1st Whitehouse Scout Group
103770
Receipts and payments accounts
For the period 01/04/2022 31/03/2023 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 662 2,844 42 1,600 500 - 5,648 |
Restricted funds to the nearest £ - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - |
Total funds to the nearest £ 662 2,844 42 - 1,600 500 - 5,648 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Camp& activityfees | 662 | - | 662 | ||
| Groupfees | 2,844 | - | 2,844 | 3,822 | |
| Amazon smile cashback | 42 | - | 42 | 32 | |
| ScoutRecoveryFund | - | - | |||
| EAgrant | 1,600 | - | 1,600 | 6,220 | |
| Misc income,tuck shop,bbq | 500 | - | 500 | - | |
| - | - | - | - | ||
| A1 Sub total(Gross income for the Annual Return) |
5,648 |
- | 5,648 | 10,074 | |
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
- - - 5,648 |
- - - - |
- - - - |
- - - 5,648 |
|
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| **Total receipts ** | |||||
| 5,648 | - | 5,648 | 10,074 |
| A1 Sub total(Gross income for the Annual Return) |
A1 Sub total(Gross income for the Annual Return) |
5,648 |
- | - | 5,648 | 10,074 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales(see | ||||||||||
| tables 1 and 2 | in section 7 of the | |||||||||
| guidance). | ||||||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| A2 Sub total | - | - | - | - | - | |||||
| **Total receipts ** | 5,648 | - | - | 5,648 | 10,074 |
| A3 Payments | |
|---|---|
| camp& tripfees,food,transport etc | 2,775 |
| tent repairs | |
| nightly programme fees | |
| prizes | 20 |
| bank fees | 124 |
| badges,scarves and certificates | 1,112 |
| stationery/crafts | |
| equipment | 1,830 |
| day/eveningactivities | 305 |
| heat/electric | 100 |
| capitation | 2,106 |
| osm fees | 212 |
| A3 Payments | A3 Payments | A3 Payments | A3 Payments | A3 Payments | A3 Payments | A3 Payments | A3 Payments | A3 Payments |
|---|---|---|---|---|---|---|---|---|
| camp& tripfees,food,transport etc | 2,775 | - | - - - - - - - - - - |
2,775 | 2,529 | |||
| tent repairs | - | - | - | |||||
| nightly programme fees | - | - | - | |||||
| prizes | 20 | - | 20 | 24 | ||||
| bank fees | 124 | - | 124 | 64 | ||||
| badges,scarves and certificates | 1,112 | - | 1,112 | 422 | ||||
| stationery/crafts | - | - | - | |||||
| equipment | 1,830 | - | 1,830 | 2,317 | ||||
| day/eveningactivities | 305 | 305 | - | |||||
| heat/electric | 100 | 100 | 200 | |||||
| capitation | 2,106 | 2,106 | 2,173 | |||||
| osm fees | 212 | 212 | 179 | |||||
| - | - | |||||||
| **A3 Sub total ** | - | - | - | |||||
| 8,583 | - | 8,583 | 7,908 |
| **A3 Sub total ** | 8,583 | - - |
- - |
- - 8,583 |
- - 7,908 |
||||
|---|---|---|---|---|---|---|---|---|---|
| A4 Asset and investment purchases | |||||||||
| (see tables 1 and 2 in section 7 of the | |||||||||
| guidance) | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| **Total payments ** | 8,583 | - | - | 8,583 | 7,908 | ||||
| Net of receipts/(payments) | - 2,936 | - | - | - 2,936 | 2,166 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 5,952 | - | - | 5,952 | 3,786 | ||||
| Cash funds this year end | 3,016 | - | - | 3,016 | 5,952 |
CCXX R1 accounts (SS)
25/02/2024
1
| APPENDIX 2 1st Whitehouse Scout Group - 103770 |
APPENDIX 2 1st Whitehouse Scout Group - 103770 |
Period end date: 31/03/2023 | Period end date: 31/03/2023 | Period end date: 31/03/2023 | Period end date: 31/03/2023 | Period end date: 31/03/2023 | Period end date: 31/03/2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Total cash funds Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 3,016 - - |
Last year to nearest £ |
||||
| 3,016 | - | - | 3,016 | 5,952 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 3,016 | - | - | 3,016 | 5,952 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK OK Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - - - Total Fund to which asset belongs Cost (optional) - - - - Total - Fund to which asset belongs Cost (optional) - - - - - - - - Total - Fund to which liability relates When due (optional) Total Print Name Mark Spence |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| - | - | |||||||||
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| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) - - - - |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| Cost (optional) - - - - - - - - |
Current value (optional) - - - - - - - - |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
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| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| Amount due (optional) - - - - - |
Lastyear | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | - | - | ||||||||
| Date of approval |
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| Mark Spence | 25/02/2024 |
Whitehouse 2022-23-receipts-and-payments / Statement Assets & liabilities
2
December 2007