| 5th Antrim (All Saints) Scout Group | Charity No. | 103768 | |||||||
| Receipts and payments account | |||||||||
| For the period from |
01 04 2022 | To | 31 3 2023 | Last year | |||||
| Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
|||||
| Receipts | |||||||||
| Membership fees | 2,527 | 2,527 | 587 | ||||||
| Camp and activity events | 225 | 225 | 320 | ||||||
| Grants | 1,600 | 1,600 | 9,624 | ||||||
| Gift Aid | 584 | 584 | - | ||||||
| Charity collection | - | 170 | 170 | - | |||||
| Miscellaneous | 114 | 114 | 60 | ||||||
| Sub total(Gross income for the Annual Return) |
5,049 |
170 | - | 5,220 | 10,591 | ||||
| Asset and investment sales | |||||||||
| Proceeds from sale of fixed assets |
- | - | - | - | |||||
| Loan repayments received | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 5,049 | 170 | - | 5,220 | 10,591 | ||||
| Payments | |||||||||
| H Q membership fees | 1,030 | 1,030 | 1,669 | ||||||
| Use of church hall | 200 | 200 | 200 | ||||||
| Badges and uniforms | 648 | 648 | 254 | ||||||
| Camp and other activities | 225 | 225 | 5,705 | ||||||
| Insurance | 218 | 218 | 205 | ||||||
| Equipment | - | 10 | |||||||
| Administration | 162 | 162 | 72 | ||||||
| Charity donation | 170 | 170 | 100 | ||||||
| Part of Grants returned | 1,654 | 1,654 | - | ||||||
| Miscellaneous | 268 | 268 | 190 | ||||||
| Sub total | 4,404 | 170 | - | 4,575 | 8,405 | ||||
| Asset and investment purchases | |||||||||
| Purchase of investments | - | - | - | - | |||||
| Purchase of assets | 464 | - | - | 464 | 2,500 | ||||
| Sub total | 464 | - | - | 464 | 2,500 | ||||
| Total payments | 4,868 | 170 | - | 5,039 | 10,905 | ||||
| Net of receipts/(payments) | 181 | - | - |
181 | (314) | ||||
| Transfers between funds | - | - |
- |
- |
- |
||||
| Cash funds last year end | 2,154 | - | - |
2,154 | 2,468 | ||||
| Cash funds this year end | 2,335 | - | - |
2,335 | 2,154 | ||||
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5th Antrim (All Saints) Scout Group
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 2,335 - - 2,335 2,154
- - - - -
- - - - -
Total cash funds 2,335 - - 2,335 2,154
Unrestricte Restricted Endowmen
Total funds Last year
d funds funds t funds
to nearest to nearest £ to nearest to nearest to nearest
Details £ £ £ £
B2 Other monetary None - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to Current
Cost
which asset value
(optional)
Details belongs (optional) Last year
B3 Investment None - - -
assets - - -
- - -
- - -
Total - - -
Fund to Current
Cost
which asset value
(optional)
Details belongs (optional) Last year
B4 Assets retained Tents General - 1,680 1,890
for the charity’s Badge stock General - 400 100
own use Equipment General - 4,184 4,185
Total - 6,264 6,175
Fund to When due Amount
which (optional) due
liability (optional)
Details relates Last year
B5 Liabilities None - -
Total - -
Signed by one or
two trustees on Date of
Signature Print Name
behalf of all the approval
trustees
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