**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||||**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||||||**-**||**-**| |||||||||||Date of
approval| |||||||||||| |||||Mark Spence||||||25/02/2024| Whitehouse 2022-23-receipts-and-payments / Statement Assets & liabilities 2 December 2007