**==> picture [514 x 748] intentionally omitted <==** **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
## **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