||**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