|**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