| South East Antrim District Scout Council Charity No. |
South East Antrim District Scout Council Charity No. |
|
|---|---|---|
| 103731 | ||
| Receipts andpayments accounts | ||
| For the period from |
31/03/2025 To For the period 01/04/2024 Period end date |
|
| 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 £ to the nearest £ |
|
| A1 Receipts Membership Subscriptions 28,824 - - 35,752 35,752 Badges and Scarves 102 - - 121 121 Count ClosureFundTransfer 11,303 - - 11,303 - Tribute to Count Commissiober 140 - - 140 - CarityDonation 50 - - 50 - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)40,419 - - 47,366 35,873 A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 40,419 - - 47,366 35,873 ~~=== ====~~ ~~——_———=~~ |
||
| A3 Payments Capitation HQ. 33,110 - - 33,110 32,376 St George's DayBands 200 - - 200 - Stv G's Church Donation 50 - - 50 - Insurance 52 - - 52 52 Bank Charges 78 - - 78 70 CountyCommissioners Tribute 250 - - 250 60 Course fee 50 - - 50 - Conference Costs 800 - - 800 83 Badges & Scarves - - - - 554 A3 Sub total 34,590 - - 34,590 33,195 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 34,590 - - 34,590 33,195 Net of receipts/(payments) 5,829 - - 5,829 2,738 A5 Transfers between funds - - - - - A6 Cash funds last year end 11,417 - - 11,417 8,679 Cash funds this year end 17,246 - - 17,246 11,417 ~~=== ====~~ ~~-~~ |
||
| CCXX R1 accounts (SS) | 1 05/08/2025 |
| APPENDIX 2 Section B Statement of assets and liabilities at the end of the period Period end date: South East Antrim District Scout Council - Charity No. ~~a~~ |
APPENDIX 2 Section B Statement of assets and liabilities at the end of the period Period end date: South East Antrim District Scout Council - Charity No. ~~a~~ |
|---|---|
| Categories | Unrestricted funds Restricted funds Endowment funds Total funds Last year Details |
| to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ |
|
| B1 Cash funds | 17,246 - - 17,246 11,417 - - - - - - - - - - 17,246 - - 17,246 11,417 OK OK OK OK OK (agree balances with receipts and payments account(s)) Total cash funds ~~SS~~ ~~SS S555~~ |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
| to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ Details |
|
| B2 Other monetary assets |
- - - - - - - - - - - - - - - - - - - - - - - Total - - ~~———~~ |
| Fund to which asset belongs Cost (optional) Current value (optional) Lastyear Details |
|
| B3 Investment assets | - - - - - - - - - - - - Total - - - ~~—_——~~ |
| B4 Assets retained for the charity’s own use |
Fund to which asset belongs Cost (optional) Current value (optional) Lastyear - - - - - - - - - - - - - - - - - - - - - - - - Total - - - Fund to which When due Amount due Details ~~=~~ ~~= ===~~ |
| B5 Liabilities | liability relates (optional) (optional) Lastyear - - - - - - - - - - Total - - Details ~~5~~ |
| Signed by one or two trustees on behalf of all the trustees |
Print Name Date of approval Signature |
| 27th May2025 Allister Law Treasurer ~~0~~ |
|
| ~~0~~ | |
| 27th May2025 David Lockhart Chair ~~To~~ |
CHARITY COMMISSION RECEIPTS AND PAYMENTS DISTRICT ACCOUNTS24- 25.xlsx / Statement Assets & liabilities1
December 2007