**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|| |---|---|---|---|---| ||d funds||funds
t funds
funds
Last year|| ||to the|||| ||||to the
to the
to the
to the|| ||nearest|||| ||||nearest £
nearest £
nearest £
nearest £|| ||£|||| |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
~~===>~~||||| |Asset and investment sales
Proceeds from sale of fixed
assets
-
-
-
-
Loan repayments received
-
-
-
-
Sub total-
-
-
-
-
Total receipts
5,142
-
-
5,142
7,576
~~—=====~~||||| |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=~~||||| |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** **-**