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||**5th Antrim (All Saints) Scout Group**||||||**Charity No.**||**103768**|
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||||**Receipts and payments account**|||||||
||For the period
from||01 04 2022||To||31 3 2023||Last year|
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|||||||||||
|**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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**----- Start of picture text -----**
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
**----- End of picture text -----**