5th Antrim (All Saints) Scout Group Charity No. 103768 Receipts and payments account
~~For the~~ period from
31 3 2024 To 31 3 2025
Last year
Receipts and payments
| Unrestricte | Restricted Endowmen Total |
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|---|---|---|---|---|
| d funds | funds t funds funds Last year |
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| to the | ||||
| to the to the to the to the |
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| nearest | ||||
| nearest £ nearest £ nearest £ nearest £ |
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| £ | ||||
| Receipts | ||||
| Membership fees 2,068 2,068 3,215 Camp and activity events 126 126 282 Grants 1,400 1,400 3,530 Gift Aid 685 685 549 Charity collection 863 863 Miscellaneous - Sub total(Gross income for the Annual Return)5,142 - - 5,142 7,576 ~~===>~~ |
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| Asset and investment sales Proceeds from sale of fixed assets - - - - Loan repayments received - - - - Sub total- - - - - Total receipts 5,142 - - 5,142 7,576 ~~—=====~~ |
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| Payments | ||||
| H Q Membership fees 1,591 1,591 1,350 Use of church hall 200 200 200 Badges and uniforms 755 755 267 Camp and other activities 1,279 1,279 2,916 Insurance 159 159 209 Administration 354 354 217 Charity donations 902 902 200 Miscellaneous - 148 Sub total 5,240 - - 5,240 5,507 Asset and investment Purchase of investments - - - - Purchase of assets 2,328 - - 2,328 616 Sub total 2,328 - - 2,328 616 Total payments 7,568 - - 7,568 6,123 ~~== ====~~ ~~Sah=~~ |
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| Net of receipts/(payments) (2,426) - - (2,426) 1,453 Transfers between funds - - - Cash funds last year end 3,778 - 3,788 2,335 Cash funds this year end 1,352 - - 1,362 3,788 ~~===~~ |
1,453 - 2,335 3,788 |
| Assets Tents Badge stock and Uniforms Equipment Equipment Equipment for CPR 2 Resusciannes Arts and Crafts |
31 3 2019 31 3 2020 31 3 2021 31 3 2022 31 3 2023 31 3 2024 £ £ £ £ £ £ 3,000.00 2550.00 2100.00 1,890.00 1,680.00 1,470.00 100.00 100.00 100.00 100.00 400.00 458.50 200.00 170.00 2150.00 4,185.00 3,720.00 3,255.00 463.79 371.03 616.27 200.00 |
|---|---|
| 3,300.00 2,820.00 4,350.00 6,175.00 6,263.79 6,370.80 |
Liabilities 31 3 2019 31 3 2020 31 3 2021 31 3 2022 31 3 2023 31 3 2024 £ £ £ £ £ £ - - - - - - - - - - - -
| **31 3 2025 ** | **31 3 2026 ** | **31 3 2027 ** | **31 3 2028 ** | 31 3 2029 31 3 2030 31 3 2031 31 3 2032 31 3 2033 31 3 2034 | 31 3 2029 31 3 2030 31 3 2031 31 3 2032 31 3 2033 31 3 2034 | 31 3 2029 31 3 2030 31 3 2031 31 3 2032 31 3 2033 31 3 2034 | 31 3 2029 31 3 2030 31 3 2031 31 3 2032 31 3 2033 31 3 2034 | 31 3 2029 31 3 2030 31 3 2031 31 3 2032 31 3 2033 31 3 2034 | 31 3 2029 31 3 2030 31 3 2031 31 3 2032 31 3 2033 31 3 2034 |
|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | £ | |||
| 1,260.00 | 1,050.00 | 840.00 | 630.00 | 420.00 | 210.00 | - | |||
| 2,790.00 | 2,325.00 | 1,860.00 | 1,395.00 | 930.00 | 465.00 | - | |||
| 278.27 | 185.52 | 92.76 | - | ||||||
| 554.64 | 493.02 | 431.39 | 369.76 | 308.14 | 246.51 | 184.88 | 123.25 | 61.63 | - |
| 4,882.92 | 4,053.53 | 3,224.15 | 2,394.76 | 1,658.14 | 921.51 | 184.88 | 123.25 | 61.63 | - |
31 3 2025 31 3 2026 31 3 2027 31 3 2028 31 3 2029 31 3 2030 31 3 2031 31 3 2032 31 3 2033 31 3 2034
-
31 3 2035
Depreciation over 10 years Depreciation over 10 years Depreciation over 5 years Depreciation over 10 years -
31 3 2035
-