OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

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