||**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| ||||||||||| |||||||||||