| 5th CarrickfergusScout Group | 5th CarrickfergusScout Group | 5th CarrickfergusScout Group | NIC103678 | |||||
|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||
| For the period from |
01/08/2021 | To | 31/07/2022 | |||||
| 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 Member subscriptions 1,689 - 1,689 224 Donations 596 - 596 280 Grants - 1,400 - 1,400 5,532 - - - - - - - - - - - - - - - - - - - - - - - - - - 2,285 1,400 - 3,685 6,036 - - - - - - - - - - A2 Sub total - - - - - Total receipts 2,285 1,400 - 3,685 6,036 A1 Sub total(Gross income for the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). ~~=== ===>~~ ~~—————~~ |
||||||||
| A3 Payments | ||||||||
| Capitation Fee 1,240 - - 1,240 207 Donations(heat + Light) - - - - - Other costs - 112 - 112 148 Equipment - - - - - Activities 432 4,120 - 4,552 1,590 Clothing - 480 - 480 - - - - - - - - - - - - - - - - A3 Sub total 1,672 4,712 - 6,384 1,945 ~~——~~ |
||||||||
| - - - - - - - - - - A4 Sub total - - - - - Total payments 1,672 4,712 - 6,384 1,945 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) ~~—————~~ |
||||||||
| **Net of receipts/(payments) ** | 613 | - 3,312 | - | - 2,699 | 4,091 | |||
| A5 Transfers between funds | - | - | - | - | - | |||
| A6 Cash funds last year end | 2,433 | 4,022 | - | 6,454 | 2,363 | |||
| Cash funds this year end 3 | 3,046.00 | 710.00 | - | 3,756 | 6,454 |
20/05/2024
CCXX R1 accounts (SS)
1
| 5th CarrickfergusScout Group - NIC103678 | 5th CarrickfergusScout Group - NIC103678 | 5th CarrickfergusScout Group - NIC103678 | Period end date: 31/07/2022 | Period end date: 31/07/2022 | Period end date: 31/07/2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | ||||||||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| B1 Cash funds | Current account 3,046 710 - 3,756 6,454 Deposit account - - - - - - - - - - 3,046 710 - 3,756 6,454 Total cash funds ~~a~~ |
|||||||||||
| (agree balances with receipts and payments account(s)) | OK | OK | OK | OK | OK | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||
| B2 Other monetary assets |
- - - - - - - - - - - - - - - - - - - - - - - - - Total - - ~~———=—=~~ |
|||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| B3 Investment | - | - | - | |||||||||
| assets | - | - | - | |||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| Total | - | - | - | |||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| B4 Assets retained | Unrestricted | - | - | - | ||||||||
| for the charity’s | Restricted | - | - | - | ||||||||
| own use | - | - | - | |||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| Total | - | - | - | |||||||||
| Fund to which | When due | Amount due | ||||||||||
| Details | liability relates | (optional) | (optional) | Lastyear | ||||||||
| B5 Liabilities | Restricted - - - - - - - - - - Total - - ~~—_===~~ |
|||||||||||
| Signed by one or two trustees on behalf of all the trustees |
trustees on behalf of all | Signature trustees on behalf of all |
Print Name | Date of approval |
||||||||
| Jen Ashton(Treasurer) | 19/11/2022 |
2021_22 Charity Commission Return.xlsx / Statement of balances
December 2007
2