||**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|