**Tameside South Scout District No (if any) 520220 Receipts and payments accounts CC16a For the period** 01/04/2022 31/03/2023 **To from** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**23,313**
**7,183**
**2,000**
**11,530**
**406**
**244**
**41**
**-**
**-**
**44,716**
**1,200**
**-**
**1,200**
**45,916**
**72**
**86**
**588**
**342**
**120**
**186**
**95**
**1,266**
**1,190**
**2,973**
**119**
**67**
**45**
**21,483**
**14,000**
**102**
**42,735**
**-**
**-**
**-**
**42,735**
**3,181**
**2,973**
**26,784**
**32,939**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**607**
**100**
**707**
**-**
**-**
**707**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**707**
**- 2,973**
**90,529**
**88,263**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**23,313**
**7,183**
**2,000**
**11,530**
**406**
**244**
**41**
**607**
**100**
**45,423**
**1,200**
**-**
**1,200**
**46,623**
**72**
**86**
**588**
**342**
**120**
**186**
**95**
**1,266**
**1,190**
**2,973**
**119**
**67**
**45**
**21,483**
**14,000**
**102**
**42,735**
**-**
**-**
**-**
**42,735**

**3,888**||**Last year**
**to the nearest £**| |Capitation|**23,313**|||||**21,758**| |Boarfold Campfees|**7,183**|||||**3,750**| |Rotarydonation for WSJ|**2,000**|||||**-**| |WSJ Payments Received|**11,530**|||||**-**| |WSJ Donation from Audenshaw School|**406**|||||**-**| |Explorer funds - Madhatters|**244**|||||| |Bank Interest Received - Main account|**41**|||||**-**| |Bank Interest Received - Savings Account|**-**|||||**-**| |Covid Grants(Boarfold)||||||**10,096**| |Donations to Savings Account|**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**44,716**|||||**35,604**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| |**Loan repayment - 4th Denton**|**1,200**|||||| |Haughton Green|**-**|||||**2,259**| |**_Sub total_**|**1,200**|||||**2,259**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**37,863**| |||||||| |Bank charges - CAF Bank|**72**|||||**96**| |SAGE Software|**86**|||||**-**| |Boarfold Electric|**588**|||||**768**| |Boarfold Water|**342**|||||**72**| |Boarfold Phone|**120**|||||**120**| |Boarfold Rates|**186**|||||**62**| |Boarfold Website|**95**|||||**95**| |Boarfold Insurance|**1,266**|||||**1,193**| |Boarfold Expenses|**1,190**|||||**6,083**| |Moneyheld for Haughton Green|**2,973**|||||**2,973**| |217th Manchester Rates|**119**|||||**119**| |District Website|**67**|||||**33**| |District Events / spending|**45**|||||**125**| |Capitation|**21,483**|||||**19,866**| |World Scout Jamboree|**14,000**|||||**800**| |WSJ - Donation transfer to other unit|**102**|||||**-**| |**_Sub total_ **|**42,735**|||||**32,407**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |**Loan to 4th Denton**|**-**|||||**5,000**| ||**-**|||||| |**_Sub total_ **|**-**|||||**5,000**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**37,407**| |||||||| ||**3,181**|**707**|**-**|
**3,888**||**456**| ||**2,973**|**- 2,973**|**-**|**-**||**-**| ||**26,784**|**90,529**|**-**|**117,313**||**-**| ||**32,939**|**88,263**|**-**|**121,202**||**456**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
Boarfold Camp Site
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Bank Accounts
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**32,939**
**88,263**
**-**
**-**
**-**
**-**
**32,939**
**88,263**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**28,357**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||