| Tameside South Scout District | Tameside South Scout District | Tameside South Scout District | No (if any) | No (if any) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 520220 | ||||||||||
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from ~~ee~~ |
01/04/2023 | 31/03/2024 To ~~e~~ |
||||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||||
| Capitation | 20,758 | - | - | 20,758 | 23,313 | |||||
| Boarfold Campfees | 13,183 | - | - | 13,183 | 7,183 | |||||
| Rotarydonation for WSJ | - | - | - | - | 2,000 | |||||
| WSJ Payments Received | 2,445 | - | - | 2,445 | 11,530 | |||||
| WSJ Donation from Audenshaw School | - | - | - | 406 | ||||||
| Explorer funds - Madhatters | - | 244 | ||||||||
| Bank Interest Received - Main account | 80 | - | 80 | 41 | ||||||
| Bank Interest Received - Savings Account | 1,917 | - | 1,917 | 607 | ||||||
| District actvity- Incident Hike | 100 | - | 100 | - | ||||||
| Donations to Savings Account | - | - | 100 | |||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
36,565 | 1,917 | - | 38,482 | 45,423 | ||||
| A2 Asset and investment sales, (see table). Loan repayment - 4th Denton Sub total Total receipts |
1,200 - 1,200 1,200 Sub total 1,200 - - 1,200 1,200 37,765 1,917 - 39,682 46,623 ~~SSS5=~~ |
|||||||||
| A3 Payments | ||||||||||
| Bank charges - CAF Bank | 60 | - | 60 | 72 | ||||||
| SAGE Software | 7 | - | 7 | 86 | ||||||
| Boarfold Electric | 144 | - | 144 | 588 | ||||||
| Boarfold Water | 671 | - | 671 | 342 | ||||||
| Boarfold Phone | 120 | - | 120 | 120 | ||||||
| Boarfold Rates | 68 | - | 68 | 186 | ||||||
| Boarfold Website | - | - | 95 | |||||||
| Boarfold Insurance | 1,597 | - | 1,597 | 1,266 | ||||||
| Boarfold Expenses | 2,238 | - | 2,238 | 1,190 | ||||||
| Moneyheld for Haughton Green | - | - | 2,973 | |||||||
| 217th Manchester Rates | 148 | - | 148 | 119 | ||||||
| District Website | 108 | - | 108 | 67 | ||||||
| District activity- Incident Hike | 156 | 156 | ||||||||
| District Events / spending | 45 | - | 45 | 45 | ||||||
| Capitation | 22,359 | - | 22,359 | 21,483 | ||||||
| World Scout Jamboree | 2,475 | - | 2,475 | 14,000 | ||||||
| WSJ - Donation transfer to other unit | - | - | 102 |
Sub total [ 30,195 ] - - 30,195 42,735
| A4 Asset and investment purchases, (see table) Loan to 4th Denton 5,000 - 5,000 - - - - Sub total 5,000 - - 5,000 - Total payments 35,195 - - 35,195 42,735 ~~——————~~ |
|
|---|---|
| Net of receipts/(payments) 2,570 1,917 - 4,487 3,888 A5 Transfers between funds 5,000 - 5,000 - - - A6 Cash funds last year end 32,939 88,263 - 121,202 - Cash funds this year end 40,509 85,179 - 125,689 3,888 ~~=====>~~ |
CCXX R1 accounts (SS)
31/07/2024
1
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Bank Accounts Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Boarfold Camp Site |
Unrestricted funds Restricted funds to nearest £ to nearest £ 40,509 85,179 - - - - 40,509 85,179 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 |
|||
CCXX R2 accounts (SS)
31/07/2024
2