2026-03-31-accounts - 5th Antrim(All Saints)Scout Group

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Categories	Unrestricted funds Restricted funds Endowment funds Statement of assets and liabilities as at the 31 Mar 5th Antrim (All Saints) Scout Group Details	Unrestricted funds Restricted funds Endowment funds Statement of assets and liabilities as at the 31 Mar 5th Antrim (All Saints) Scout Group Details	Unrestricted funds Restricted funds Endowment funds Statement of assets and liabilities as at the 31 Mar 5th Antrim (All Saints) Scout Group Details	Unrestricted funds Restricted funds Endowment funds Statement of assets and liabilities as at the 31 Mar 5th Antrim (All Saints) Scout Group Details	Total funds ch 2026	Last year


		to nearest £	to nearest £	to nearest £	to nearest £	to nearest £
Cash funds	Current account	1,672	-	-	1,672	977
		-	-	-	-	-
		-	-	-	-	-
	Total cash funds	1,672	-	-	1,672	977


		Unrestric ted funds	Restricte d funds	Endowme nt funds	Total funds	Last year
	Details	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £
Other monetary assets	-	-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
				Total	-	-

	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)	Last year
Investment assets	-			-	-	-
				-	-	-
				-	-	-
				-	-	-
			Total	-	-	-

	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)	Last year
Assets retained for the charity’s own use	Tents		General	-	1,520	1,260
	Defibulator and other	equipment	General	-	5,406	5,950
	Badges and uniforms		General	-	450	973
	Arts and craft		General	-	200	30
			Total	-	7,576	8,213

	Details		Fund to which liability relates	When due (optional)	Amount due (optional)	Last year
Liabilities	None				-	-


				Total	-	-
Signed by one or two trustees on behalf of all the trustees	Fiona Simpson		Print N	ame		Date of approval
						5-May-26


	5th Antrim (All Saints) Scout Group			~~C~~harity No~~.~~	103768

		Receipts andpayments		account
	For the period from	31 3 2025	To	31 3 2026	Last year

Receipts and payments Unrestricte d funds		Restricted funds	Endowmen t funds	Total funds	Last year


	~~to the~~ nearest ~~£~~	to the nearest £	to the nearest £	to the nearest £	to the nearest £
Receipts
Membership fees	1,420			1,420	2068
Contributions	1,070			1,070
Events	258			258	126
Grants	1,400			1,400	1,400
Gift Aid	552			552	685
Charity collections	-			-	863
Miscellaneous	-			-	65
Sub total (Gross income for the Annual Return)	4,700	-	-	4,700	5,207

Asset and investment sales
Proceeds from sale of fixed assets		-	-	-	-
Loan repayments received		-	-	-	-
Sub total	-	-	-	-	-

Total receipts	4,700	-	-	4,700	5,207

Payments
H Q Membership fees	1,672			1,672	1,591
Use of church hall	300			300	200
Badges and uniforms	295			295	755
Events	234			234	1,279
Insurance	220			220	159
Leader training	260			260	200
Administration	96			96	354
Charity donations	200			200	902
Miscellaneous	217			217	240
	3,495	-	-	3,495	5,680
Sub total

Asset and investment
Purchase of investments	-	-	-	-
Purchase of assets	510	-	-	510	2,328
Sub total	510	-	-	510	2,328

Total payments	4,005	-	-	4,005	8,008

Net of receipts/(payments)	695	-	-	695	(2,801)
Transfers between funds	-	-	-	-	-
Cash funds last year end	977	-	-	977	3,778
Cash funds this year end	1,672	-	-	1,672	977
						checked24 4 2026