|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**|**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**|**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|**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|||||||
||||||||||||||||||||
1
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**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|||||||
1