|||**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**
~~**e**e~~||||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