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|||
|to the nearest
to the
to the nearest
to the
to the|||
|£
nearest £
£
nearest £
nearest £|||
|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~~|||
|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
~~———_—_—~~|||
|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|||||
|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~~||||||||
|||Details|||to nearest £||to nearest £
to nearest £||to nearest £||to nearest £|
|Other
monetary
assets|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
-
-
~~———~~|||||||||||
|||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~~
~~= =~~|||||||||||
|||Details|||||liability relates
(optional)||(optional)||Lastyear|
|Liabilities|-
-
-
-
-
-
-
-
-
-
-
Total
-
-
~~——__=_—~~|||||||||||
|Signed by||||||||||||
|one or two||Signature|||||Print Name||||Date of approval|
|trustees on||||||||||||
||||||||A A Chestnutt||||30/04/2025|