Slemish District Scout Council 103737
Receipts and payments account
| For the period from |
31 3 2024 | To | 31 3 2025 | |
|---|---|---|---|---|
| Receipts and payments | ||
|---|---|---|
| Total funds Last year Unrestricted funds Restricted funds Endowment funds |
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| to the nearest to the to the nearest to the to the |
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| £ nearest £ £ nearest £ nearest £ |
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| Receipts | ||
| Members' subscriptions 31,312 - - 31,312 22,088 329 - - 329 311 Charitable activities 24,635 - 24,635 36,719 Fund raisingactivities - - - - Grants 7,100 - 7,100 2,385 Dividend on investments - - - - Raised for other charities - - - Other charitable receipts 113 - - 113 88 County Scouts 8,729 - - 8,729 - 40,482 31,735 - 72,217 61,590 - - - - Loan repayments received - - - - - Sub total - - - - - Total receipts 40,482 31,735 - 72,217 61,590 Payments 28,724 - 28,724 25,004 Cost of fund raising events - - - Charitable activity costs 45,662 - 45,662 24,244 Training 785 - 785 1,062 Insurance 393 - 393 324 3,030 - 3,030 - District badges 953 - 953 - Governance costs - - - Other costs 181 - - 181 24 - - - Sub total 34,066 45,662 - 79,727 # 50,658 Purchase of investments - - - - - Purchase of assets - - - - - Sub total - - - - - Total payments 34,066 45,662 - 79,727 # 50,658 Members' subscriptions rebate Sub total(Gross income for the Annual Return) Asset and investment sales (see tables 1 and 2 in section 7 of theguidance) . Proceeds form sale of fixed assets Members' subscriptions - County and H Q. Grants and donations paid out Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) ~~= ==_=~~ ~~=—=====~~ ~~‘ase~~ ~~SSS~~ |
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| Net of receipts/(payments) 6,416 (13,927) - (7,511) 10,932 Transfers between funds - - - Cash funds last year end (950) 21,886 - 20,937 10,004 Cash funds this year end 5,466 7,960 - 13,426 20,937 ~~—————~~ |
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| 1 30/12/2025 |
| Slemish District Scout Council NIC 103737 | Slemish District Scout Council NIC 103737 | Slemish District Scout Council NIC 103737 | Slemish District Scout Council NIC 103737 | Slemish District Scout Council NIC 103737 | Slemish District Scout Council NIC 103737 | Year ended 31 3 2025 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of assets and liabilities at the end of the period | Statement of assets and liabilities at the end of the period | ||||||||||
| Unrestricted funds | Restricted funds Endowment funds |
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| Categories Details | Categories Details | Total funds | Last year | ||||||||
| to nearest £ | to nearest £ to nearest £ |
to nearest £ | to nearest £ | ||||||||
| Cash funds | Ulster Bank Ltd Current account Total cash funds ~~SSS SSS~~ |
5,466 7,960 - 13,426 20,937 - - - - - - - - - - 5,466 7,960 - 13,426 20,937 Restricted funds Total funds Last year Unrestricted funds Endowment funds ~~SSS~~ ~~B55~~ |
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| Details | to nearest £ | to nearest £ to nearest £ |
to nearest £ | to nearest £ | |||||||
| Other monetary assets |
- - - - - - - - - - - - - - - - - - - - - - - - - - Total - - ~~———~~ |
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| Details | Cost (optional) Fund to which asset belongs |
Current value (optional) |
Lastyear | ||||||||
| Investment | Evelyn Partners | General - |
83,850 | 81,218 | |||||||
| assets | - | - | - | ||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Assets retained for the charity’s own use |
Total - 83,850 81,218 Details Cost (optional) Last year Badges General - 962 125 Kayaks/Canoes etc. General - 900 1,000 Tents General - 676 1,165 - - - - - - - - - - - Total - 2,538 2,290 Fund to which asset belongs Current value (optional) Fund to which When due Amount due ~~SS~~ ~~= =~~ |
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| Details | liability relates (optional) |
(optional) | Lastyear | ||||||||
| Liabilities | - - - - - - - - - - - Total - - ~~——__=_—~~ |
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| Signed by | |||||||||||
| one or two | Signature | Print Name | Date of approval | ||||||||
| trustees on | |||||||||||
| A A Chestnutt | 30/04/2025 |