| Charity Name Charity No.(if any) |
Charity Name Charity No.(if any) |
Charity Name Charity No.(if any) |
Charity Name Charity No.(if any) |
Charity Name Charity No.(if any) |
|
|---|---|---|---|---|---|
| 5th CarrickfergusScout Group |
NIC103678 | ||||
| Receipts andpayments accounts | |||||
| For the period from |
01/08/2022 |
To | 31/07/2023 | ||
| Section A Receipts and | payments | ||||
| A1 Receipts | Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Member subscriptions | 1,512 | - | 1,512 | 1,689 | |
| Donations | 310 | - | 310 | 596 | |
| Grants | - | 1,400 | - | 1,400 | 1,400 |
| Camps | 653 | - | 653 | - | |
| Activities | 87 | - | - | 87 | - |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | ||
| A1 Sub total(Gross income for the Annual Return) |
2,562 |
1,400 | - | 3,962 | 3,685 |
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| A2 Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 2,562 | 1,400 | - | 3,962 | 3,685 | |
| Capitation Fee | 1,012 | - | - | 1,012 | 1,240 |
| Other costs | - | 12 | - | 12 | 112 |
| Administration | - | 129 | - | 129 | - |
| Activities | 603 | 1,034 | - | 1,637 | 4,552 |
| Clothing | - | - | - | - | 480 |
| Grant repayment | - | 710 | - | 710 | - |
| Badges | - | 225 | - | 225 | - |
| - | - | - | - | - | |
| A3 Sub tota | l 1,615 | 2,110 | - | 3,725 | 6,384 |
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| A4 Sub tota | l - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 1,615 | 2,110 | - | 3,725 | 6,384 | |
| 947 | - 710 | - | 237 | - 2,699 | |
| - | - | - | - | ||
| 3,046 | 710 | - | 3,756 | 3,756 | |
| 3,993 | - .00 | - | 3,993 | 3,756 |
15/05/2024
CCXX R1 accounts (SS)
1
| 5th CarrickfergusScout Group - NIC103678 Period end date: 31/07/2023 |
5th CarrickfergusScout Group - NIC103678 Period end date: 31/07/2023 |
5th CarrickfergusScout Group - NIC103678 Period end date: 31/07/2023 |
5th CarrickfergusScout Group - NIC103678 Period end date: 31/07/2023 |
5th CarrickfergusScout Group - NIC103678 Period end date: 31/07/2023 |
5th CarrickfergusScout Group - NIC103678 Period end date: 31/07/2023 |
|||
|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | ||||||||
| Categories B1 Cash funds B5 Liabilities B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of al the trustees |
Details Current account Deposit account (agree balances with receipts and payments account(s)) Details Details Total cash funds |
to nearest £ 3,993 - - 3,993 OK to nearest £ - - - - - Unrestricted funds Unrestricted funds |
to nearest £ to nearest £ - - - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - Total Cost (optional) - - - - Total - Cost (optional) Unrestricted - Restricted - - - - - - - Total - Restricted Total Print Name Jen Ashton(Treasurer) Restricted funds Endowment funds Restricted funds Endowment funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates When due (optional) |
to nearest £ - - - Endowment funds |
Total funds to nearest £ 3,993 - - |
Last year to nearest £ |
||
| - | 3,993 | 3,756 | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | 3,993 | 3,756 | ||||||
| OK Total funds to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - Current value (optional) Current value (optional) Amount due (optional) |
OK Last year to nearest £ |
|||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Lastyear | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | - | |||||||
| Lastyear | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | - | |||||||
| Lastyear | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signature l |
- | |||||||
| Date of approval |
||||||||
| Jen Ashton(Treasurer) | 14/05/2024 | |||||||
2022_23 Charity Commission Return.xlsx / Statement of balances
December 2007
2