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2023-03-31-accounts

South East Antrim District Scout Council South East Antrim District Scout Council South East Antrim District Scout Council South East Antrim District Scout Council 103731 103731
Receipts andpayments accounts
For the period
from		 01/04/2022 To 31/03/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
31,639
387
-
-
-
-
-
-

32,026
-
-
-
32,026
30,672
-
42
60
-
30,774
-
-
-
30,774
1,252
-
7,427
8,679		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Member Subscriptions 31,639 - - 31,639 27,144
Badges and Scarves 387 - - 387 150
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total(Gross income for
the Annual Return)
32,026		 - - 32,026 27,294
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
27,294
Capitation H.Q. 30,672 27,010
CountyLevy 766
Badges and Scarves 1,272
CharityDonation
SecretaryExpenses -
SundryExpenses 42 -
Retirement Gifts
BankCharges 60 72
- -
**A3 Sub total ** 30,774 29,120
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
29,120
1,252 - - 1,826
- - -
7,427 - 9,253
8,679 - 7,427

CCXX R1 accounts (SS)

27/06/2023

1

APPENDIX 2
South East Antrim District Scout Council - 103731		 APPENDIX 2
South East Antrim District Scout Council - 103731		 Period end date: 31/03/2023 Period end date: 31/03/2023 Period end date: 31/03/2023 Period end date: 31/03/2023 Period end date: 31/03/2023 Period end date: 31/03/2023
Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B1 Cash funds
B3 Investment assets
B2 Other monetary
assets
B4 Assets retained
for the charity’s own
use
B5 Liabilities		 (agree balances with receipts and payments account(s))
Details
Total cash funds
Details
Details		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £		 Total funds
to nearest £
8,679
-
-		 Last year
to nearest £
8,679 - - 8,679 7,427
- - - - -
- - - - -
8,679 - - 8,679 7,427
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
OK
Restricted
funds
Endowment
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
Total
Fund to which
asset belongs
Cost (optional)
-
-
-
-
Total
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
Total
-
Fund to which
liability relates
When due
(optional)
Total
Print Name
DavidLockhart
Chair
Treasurer
Allister Law		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-		 Lastyear
-
-
-
-
Details -
Lastyear
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details - - -
Amount due
(optional)
-
-
-
-
-		 Lastyear
- -
- -
- -
- -
- -
Signature - -
Date of
approval
30th May2023
DavidLockhart 30th May2023
Chair

CHARITY COMMISSION N I RECEIPTS AND PAYMENTS 2022 to 2023.xlsx / Statement Assets & liabilities1

December 2007