||**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