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|---|---|---|---|---|---|---|---|
|Tameside South District Scouts|520220|
|Receipts and payments accounts|CC16a|
|For the period|Period start date|Period end date|
|To|
|=—==—|from|01/04/2024|31/03/2025|_|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|Capitation|19,207|-|-|19,207|20,758|
|Boardfold Camp Fees|12,696|-|-|12,696|13,183|
|District Activity - Incident Hike|- 100|-|-|- 100|100|
|District Activity - Cosford|3,782|-|-|3,782|-|
|WSJ Payments received|-|-|-|-|2,445|
|Bank Interest Main Account|91|-|-|91|80|
|Bank Interest Savings Account|-|2,038|-|2,038|1,917|
|-|-|-|-|
|Sub total|(Gross income for|
|35,676|2,038|-|37,714|38,482|
|======|AR)|
|A2 Asset and investment sales,|
|(see table).|
|1,200|-|-|1,200|1,200|
|Loan Repayment - 4th Deenton|
|-|-|-|-|-|
|Sub total|1,200|-|-|1,200|1,200|
|Total receipts|36,876|2,038|-|38,914|39,682|
|—==|===|
|A3 Payments|
|Bank Charges - CAF Bank|65|-|-|65|60|
|SAGE Software|-|-|-|-|7|
|Boarfold Electric|1,210|-|-|1,210|144|
|Boarfold Water|938|-|-|938|671|
|Boarfold Phone|144|-|-|144|120|
|Boarfold Rates|-|-|-|-|68|
|Boarfold Repairs and Maintenance|441|-|-|441|-|
|Boarfold Insurance|1,854|-|-|1,854|1,597|
|Boarfold Expenses|789|-|-|789|2,238|
|217th Manchester Rates|148|-|-|148|148|
|Distric Website|235|-|-|235|108|
|Distric Acticicty - Incident Hike|-|-|-|-|156|
|Distric Activity - Cosford|5,226|-|-|5,226|-|
|District events/ spending|25|-|-|25|45|
|Capitation|25,413|-|-|25,413|22,359|
|WSJ|-|-|-|-|2,474|
|Donation - Josh France|500|-|-|500|-|
|Sub total|[ 36,987 ]|-|-|36,987|30,195|
|A4 Asset and investment|
|purchases, (see table)|
|Loan to 4th Denton|-|-|-|-|5,000|
|-|-|-|-|
|Sub total|[ - ]|-|-|-|5,000|
|0|
|————|Total payments|36,987|-|-|——|36,987|35,195|
|Net of receipts/(payments)|- 111|2,038|-|1,926|4,487|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|40,509|85,179|-|125,689|
|Cash funds this year end|===——|40,398|87,217|- 127,615|4,487|
|CCXX R1 accounts (SS)|1|04/11/2025|
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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 Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 40,398 87,217 - - - - 40,398 87,217 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) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
04/11/2025
2