| 5th Antrim (All Saints) Scout Group Receipts andpayments |
5th Antrim (All Saints) Scout Group Receipts andpayments |
5th Antrim (All Saints) Scout Group Receipts andpayments |
5th Antrim (All Saints) Scout Group Receipts andpayments |
Charity No. account |
Charity No. account |
103768 | |
|---|---|---|---|---|---|---|---|
| ~~For the period~~ from |
01 04 2023 |
To | 31 3 2024 | Last year | |||
| Receipts and payments | |||||||
| Receipts | Unrestricte d funds to the nearest £ 3,205 282 3,530 549 7,565 - 7,565 1,350 200 267 2,914 209 217 200 148 5,506 - 616 616 6,123 1,443 2,335 3,778 |
Restricted funds to the nearest £ - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,205 282 3,530 549 - - 7,565 - - - 7,565 1,350 200 267 2,914 209 217 200 - 148 5,506 - 616 616 6,123 1,443 - 2,335 3,778 |
Last year to the nearest £ |
||
| Membership fees | 3,205 | 2,527 | |||||
| Camp and activity events | 282 | 225 | |||||
| Grants | 3,530 | 1,600 | |||||
| Gift Aid | 549 | 584 | |||||
| Charity collection | 170 | ||||||
| Miscellaneous | 114 | ||||||
| Sub total(Gross income for the Annual Return) |
7,565 |
5,220 | |||||
| Asset and investment sales | |||||||
| Proceeds from sale of fixed assets |
- | ||||||
| Loan repayments received | - | ||||||
| Sub total | - | - | |||||
| Total receipts Payments |
|||||||
| 5,220 | |||||||
| H Q membership fees | 1,350 | 1,030 | |||||
| Use of church hall | 200 | 200 | |||||
| Badges and uniforms | 267 | 648 | |||||
| Camp and other activities | 2,914 | 225 | |||||
| Insurance | 209 | 218 | |||||
| Administration | 217 | 162 | |||||
| Charity donations | 200 | 170 | |||||
| Part of Grants returned | 1,654 | ||||||
| Miscellaneous | 148 | 268 | |||||
| Sub total | |||||||
| 4,575 | |||||||
| Asset and investment | |||||||
| Purchase of investments | - | ||||||
| Purchase of assets | 616 | 464 | |||||
| Sub total | 616 | 464 | |||||
| Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end |
|||||||
| 5,039 | |||||||
| 1,443 | - | - | 1,443 | 181 | |||
| - | - | - |
|||||
| 2,335 | - | 2,335 | 2,154 | ||||
| 3,778 | - | - | 3,778 | 2,335 |
5th Antrim (All Saints) Scout Group
| Statement of asse | ts and liabi | lities at the | end of the | end of the | period | period | ||
|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees Liabilities Assets retained for �he cha�i���� o�n use Investment assets Other monetary assets Cash funds |
Details Total cash funds Details - Details Current account |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 3,778 - - |
Last year to nearest £ |
||
| 3,778 | - | - | 3,778 | 2,335 | ||||
| - | - - |
- | - | - | ||||
| - | - | - | - | |||||
| 3,778 | - | - | 3,778 | 2,335 | ||||
| Unrestrict ed funds to nearest £ |
Restricte d funds to nearest £ - - - - - Fund to which asset belongs |
Endowme nt funds to nearest £ - - - - - Total Cost (optional) |
Total funds to nearest £ - - - - - |
Last year to nearest £ |
||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | |||||||
| Current value (optional) |
Lastyear | |||||||
| - | - | - | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||
| Cost (optional) |
Current value (optional) |
Lastyear | ||||||
Tents |
General General General |
- | 1,470 | 1,680 | ||||
| Badge stock | - | 459 | 400 | |||||
| Other equipment | - | 4,184 | ||||||
| Arts and Craft | - | 200 | ||||||
| Details | Total Fund to which liability relates |
- | 6,371 | 6,264 | ||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||
| None | - | - | ||||||
Signature |
Print Fiona S |
Total Name impson |
- | - | ||||
| Date of approval |