| 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 and payments accounts | |||||
| For the period from |
8/1/2023 | To | 7/31/2024 | ||
| Section A Receipts and payments | |||||
| Unrestricted funds to the nearest £ A1 Receipts |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Member subscriptions | - 1,806- |
- -- |
- 1,806- |
- 1,512- |
|
| Donations | - 302- |
- -- |
- 302- |
- -- |
|
| Grants | - -- |
- 3,287- |
- -- |
- 3,287- |
- 1,710- |
| Camps | - 1,149- |
- -- |
- 1,149- |
- 653- |
|
| Activities | - -- |
- -- |
- -- |
- -- |
- 87- |
| - -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
||
| A1 Sub total(Gross income for the Annual Return) - 3,257- A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
- 3,257- |
- 3,287- |
- -- |
- 6,544- |
- 3,962- |
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| A2 Sub total- -- Total receipts - 3,257- |
- -- |
- -- |
- -- |
- -- |
- -- |
| - 3,257- |
- 3,287- |
- -- |
- 6,544- |
- 3,962- |
|
| A3 Payments | |||||
| Capitation Fee | - 1,038- |
- -- |
- -- |
- 1,038- |
- 1,013- |
| Administration Fees | - -- |
- 129- |
- -- |
- 129- |
- -- |
| Other costs | - 34- |
- -- |
- -- |
- 34- |
- 141- |
| Activities | - 1,323- |
- 1,668- |
- -- |
- 2,991- |
- 1,636- |
| Grant repayment | - -- |
- 84- |
- -- |
- 84- |
- 710- |
| Clothing | - -- |
- -- |
- -- |
- -- |
- 225- |
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| A3 Sub total - 2,395- A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
- 2,395- |
- 1,881- |
- -- |
- 4,276- |
- 3,725- |
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| A4 Sub total - -- Total payments - 2,395- Net of receipts/(payments) - 862- A5 Transfers between funds - -- A6 Cash funds last year end - 3,697- Cash funds this year end - 4,559- |
- -- |
- -- |
- -- |
- -- |
- -- |
| - 2,395- |
- 1,881- |
- -- |
- 4,276- |
- 3,725- |
|
| - 862- |
- 1,406- |
- -- |
- 2,268- |
- 237- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - 3,697- |
- 296- |
- -- |
- 3,993- |
- 3,756- |
|
| - 4,559- |
- 1,702.00- |
- -- |
- 6,261- |
- 3,993- |
CCXX R1 accounts (SS)
5/4/2025
1
| 5th CarrickfergusScout Group - NIC103678 Period end date: |
5th CarrickfergusScout Group - NIC103678 Period end date: |
5th CarrickfergusScout Group - NIC103678 Period end date: |
5th CarrickfergusScout Group - NIC103678 Period end date: |
5th CarrickfergusScout Group - NIC103678 Period end date: |
5th CarrickfergusScout Group - NIC103678 Period end date: |
5th CarrickfergusScout Group - NIC103678 Period end date: |
31/07/2024 | 31/07/2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | |||||||||||
| Categories | Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||||
| B1 Cash funds | Current account | - 4,559- |
- 1,702- |
- -- |
- 6,261- |
- 3,993- |
|||||
| Deposit account | - -- |
- -- |
- -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds (agree balances with receipts and payments account(s)) Details Details |
- 4,559- |
- 1,702- |
- -- |
- 6,261- |
- 3,993- |
|||||
| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ |
OK Endowment funds to nearest £ |
OK Total funds to nearest £ |
OK Last year to nearest £ |
|||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||||
| - -- |
- -- |
||||||||||
| Current value (optional) - -- - -- - -- - -- |
Last year | ||||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| Details | Total Fund to which asset belongs Unrestricted Restricted Total Fund to which liability relates Restricted Print N |
- -- |
- -- |
- -- |
|||||||
| Cost (optional) - -- - -- - -- - -- - -- - -- - -- - -- |
Current value (optional) - -- - -- - -- - -- - -- - -- - -- - -- |
Last year | |||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| Details | - -- |
- -- |
- -- |
||||||||
| When due (optional) |
Amount due (optional) - -- - -- - -- - -- - -- |
Last year | |||||||||
| - -- |
- -- |
||||||||||
| - -- |
- -- |
||||||||||
| - -- |
- -- |
||||||||||
| - -- |
- -- |
||||||||||
| - -- |
- -- |
||||||||||
| Signature | - -- |
- -- |
|||||||||
| Date of approval |
|||||||||||
| Jen Ashton (Treasurer) | 4/17/2025 | ||||||||||
CCXX R2 accounts (SS)
5/4/2025
2