346th Manchester Scout Group Receipts and Payments Account
Year start date
For the year from
Apr-20
To
Receipts
Unrestricted funds
£
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Receipts
Donations, legacies and similar income
Membership subscriptions 395.00
Less:Membership subscriptions paid on (National/County/Area/District) 395.00
Net membership subscriptions retained
Donations
Legacies .
Gift Aid
Section rent 113.50
Sub total 113.50
Grants
Maintenenace grant
Other grants 28968.79
Sub total 28968.79
Fundraising (gross)
Jumble sales 192.74
Bag Pack
Fun Day
Miscellaneous
Sub total 192.74
Investment income
Bank interest
Building Society interest
The Scout Association Short Term Investment Service
Property Rent income
Other investment income
Sub total 0.00
Total Gross Income 29275.03
Asset and investment sales, etc.
Total receipts 29275.03
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346th Manchester Scout Group Receipts and Payments Account
Year start date
For the year from
Apr-20
To
Payments
Unrestricted funds
£
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Payments
Charitable Payments
Youth programme and activities
Adult support and training
Rates
1423.64
Water and Sewerage
167.36
Electricity and Gas
1138.00
Insurance
742.49
Repairs and Renewals
9680.00
Materials and equipment
Printing and photocopying
Contribution to camp costs
Uniforms
AGM and trustee expenses
Consumables
Gifts
Sub total
13151.49
Fundraising expenses
Advertising
refreshments
Detail 3
Other fundraising costs
Sub total
0.00
Total Gross Expenditure 13151.49
Asset and investment purchases, etc.
Total payments 13151.49
Net of receipts/(payments) 16123.54
Cash funds last year end
Cash funds this year end 16123.54
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Statement of assets and liabilities at the end of the year
Apr-20
Unrestricted funds
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£
Cash funds
Bank current account 17886.87
Bank deposit account
Building society account
The Scout Association Short Term Investment Service
Cash/Floats 37.34
Total cash funds 17924.21
Other monetary assets
Tax claim
Debts due from the County/Area/District/Group
Insurance claim
Sub total 0.00
Investment assets
Investment property - detail
Quoted investments
Other investments - detail
Sub total 0.00
Non monetary assets for charity's own use
Badge stock
Shop stock
Other stock
Land and buildings
Motor vehicles
Scouting equipment, furniture etc
Other
Sub total 0.00
Liabilities
Accounts not yet paid
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan - detail 300.00
Other liabilities
Sub total 300.00
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Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were a Trustees on 11th May 2017 (the date of the Executive Committee meeting that approved signed on their behalf by
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Signature
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Print Name
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Year end date
Mar-21
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Unrestricted funds
£
-
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Year end date
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Mar-21
Unrestricted funds
£
-
Mar-21
Unrestricted funds
£
-
approved by the d the accounts) and
Chair Treasurer
346th Manchester Scout Grou Section Receipts and Payment
SECTION: ______
For the year from
Receipts
Balance brought forward Capitation fees Section Fees Activity payments Miscellaneous
Sub Total
Payments Capitation fees Section rent Section subs (25p per attendee per week) Materials and equipment Printing and photocopying Contribution to camp costs/activities Uniforms Badges Consumables Miscellaneous
Sub total
Balance
up ts
Apr 19 - Mar 20
0.00 0.00 0.00 0.00 . 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00