||**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