| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|
Slemish District Scout Council |
103737 | ||||
| Receipts andpayments account | |||||
| For the period from |
31 3 2022 | To | 31 3 2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| - 22,578 271 2,955 - - - - - |
- | - | - | - | |
| Members' subscriptions | - | - | 22,578 | 18,798 | |
| Members' subscriptions rebate |
- | - | 271 | 241 | |
| Charitable activities | - | - | 2,955 | 3,315 | |
| Fund raisingactivities | - | - | - | - | |
| Grants | 1,200 | - | 1,200 | 8,500 | |
| Dividend on investments | - | - | - | - | |
| Raised for other charities | - | - | - | - | |
| Other charitable receipts | - | - | - | - | |
| A1 Sub total (Gross income for the Annual Return) |
1,200 | - | 27,004 | 30,854 | |
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||
| Proceeds form sale of fixed assets |
- | - | - | - | |
| Loan repayments received |
- | - | - | - | |
| A2 Sub total | - | - | - | - | |
| 1,200 | - | 27,004 | 30,854 | ||
| - | - | 22,392 | 19,512 | ||
| - | - | - | - | ||
| 1,200 | - | 4,239 | 11,088 | ||
| - | - | 415 | - | ||
| - | - | 262 | 225 | ||
| - | - | 3,499 | - | ||
| - | - | - | |||
| - | - | 120 | - | ||
| - | - | - | - | ||
| 1,200 | - | 30,927 | 30,825 | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| 1,200 | - | 30,927 | 30,825 | ||
| - | - | - 3,923 | 29 | ||
| - | - | - | - | ||
| - | - | 13,927 | 13,898 | ||
| - | - | 10,004 | 13,927 |
| Slemish District Scout Council NIC 103737 Year ended |
Slemish District Scout Council NIC 103737 Year ended |
Slemish District Scout Council NIC 103737 Year ended |
Slemish District Scout Council NIC 103737 Year ended |
Slemish District Scout Council NIC 103737 Year ended |
31 3 2023 | 31 3 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories Details to nearest £ B1 Cash funds Current account 10,004 - - 10,004 th receipts and payments account(s)) Details - - - - - Details Cunningham Coates Investment protfolio Details Waterproofjackets Badges Kayaks/Canoes etc. Tents Details B5 Liabilities Signature Unrestricted funds Total cash funds Unrestrict ed funds to nearest £ B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ - - - Endowment funds |
Total funds to nearest £ 10,004 - - |
Last year to nearest £ |
||||
| 10,004 | - | 10,004 | 13,927 | ||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| 10,004 | - | - | 10,004 | 13,927 | |||||
| - - - - - - - - - - Total General - - - - Total - General - General - General - General - - - - - Total - Total Print Name A A Chestnutt Restricted funds Endowme nt funds to nearest £ to nearest £ Fund to which asset belongs Cost (optional) Fund to which asset belongs Cost (optional) Fund to which liability relates When due (optional) |
- - - - - - 76,815 - - - 76,815 213 40 4,319 1,654 - - - - 6,226 - - - - - - Total funds to nearest £ Current value (optional) Current value (optional) Amount due (optional) |
Last year to nearest £ |
|||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Lastyear | |||||||||
| 80,424 | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| 80,424 | |||||||||
| Lastyear | |||||||||
| 80 | |||||||||
| 105 | |||||||||
| 4,546 | |||||||||
| 2,143 | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| 6,874 | |||||||||
| Lastyear | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Date of approval | |||||||||
| 15-Apr-23 | |||||||||