| 5th CarrickfergusScout Group NIC103678 Receipts and payments accounts For the period from 01/08/2024 To 31/07/2025 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 £ A1 Receipts Member subscriptions - 1,908- - -- - 1,908- - 1,806- Donations - 317- - -- - 317- - 302- Grants - -- - 1,400- - -- - 1,400- - 3,287- Camps - 1,638- - -- - 1,638- - 1,149- Activities - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- A1 Sub total(Gross income for the Annual Return) - 3,863- - 1,400- - -- - 5,263- - 6,544- A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- A2 Sub total- -- - -- - -- - -- - -- Total receipts - 3,863- - 1,400- - -- - 5,263- - 6,544- A3 Payments Capitation Fee - 1,472- - -- - -- - 1,472- - 1,038- Administration Fees - -- - 86- - -- - 86- - 129- Other costs - 41- - -- - -- - 41- - 34- Activities - 1,279- - 2,873- - -- - 4,152- - 2,991- Grant repayment - 34- - -- - 34- - 84- Clothing - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- A3 Sub total - 2,792- - 2,993- - -- - 5,785- - 4,276- A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- A4 Sub total - -- - -- - -- - -- - -- Total payments - 2,792- - 2,993- - -- - 5,785- - 4,276- Net of receipts/(payments) - 1,071- - 1,593- - -- - 522- - 2,268- A5 Transfers between funds - -- - -- - -- - -- - -- A6 Cash funds last year end - 4,559- - 1,702- - -- - 6,261- - 3,993- Cash funds this year end - 5,630- - 109.00- - -- - 5,739- - 6,261- =~~=====~~ —~~=———~~ =~~= ==>=~~ —~~—=———~~ ~~===~~ ~~=~~ |
5th CarrickfergusScout Group | NIC103678 | ||
|---|---|---|---|---|
| - 2,268- ~~===~~ |
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| - -- ~~===~~ |
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| - 3,993- ~~===~~ |
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| - 6,261- ~~===~~ |
CCXX R1 accounts (SS)
09/05/2026
1
| 5th CarrickfergusScout Group - NIC103678 | 5th CarrickfergusScout Group - NIC103678 | 5th CarrickfergusScout Group - NIC103678 | Period end date: 31/07/2025 | Period end date: 31/07/2025 | Period end date: 31/07/2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | Total funds | Last year | |||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||||
| B1 Cash funds | Current account Deposit account Total cash funds == |
- - - - |
5,630- - 109- - -- - 5,739- - 6,261- -- - -- - -- - -- - -- -- - -- - -- - -- - -- 5,630- - 109- - -- - 5,739- - 6,261- ~~SEESE~~ |
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| (agree balances with receipts and payments account(s)) | OK | OK | OK | OK | OK | ||||||||||
| B2 Other monetary assets |
Unrestricted funds Restricted funds Endowment funds Total funds Last year Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- Total - -- - -- Details Fund to which asset belongs Cost (optional) Current value (optional) Last year ~~——~~ = ==~~=~~ |
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| B3 Investment | - -- |
- | -- | - -- |
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| assets | - -- |
- | -- | - -- |
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| - -- |
- | -- | - -- |
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| - -- |
- | -- | - -- |
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| Total | - -- |
- | -- | - -- |
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| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Last year | |||||||||||
| B4 Assets retained for the charity’s own use |
for the charity’s own Unrestricted - -- - -- - -- Restricted - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- Total - -- - -- - -- ——=~~===~~ |
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| Fund to which | When due | Amount due | |||||||||||||
| Details | liability relates | (optional) | (optional) | Last year | |||||||||||
| B5 Liabilities | Restricted - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- Total - -- - -- ——_=~~—=~~ |
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| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Print Name | Date of approval |
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| Jen Ashton (Treasurer) | Jen Ashton (Treasurer) | 5/6/2026 |
CCXX R2 accounts (SS)
09/05/2026
2