| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|---|---|
| 1st Whitehouse Scout Group | 103770 | ||||||
| Receipts andpayments accounts | |||||||
| For the period from |
01/04/2023 | To | 31/03/2024 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 4,088 33 4,121 - - - 4,121 787 52 459 1,027 350 150 1,868 202 4,895 - - - 4,895 - 774 - 3,017 2,242 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,088 33 - - - - 4,121 - - - 4,121 787 - - - 52 459 - 1,027 350 150 1,868 202 - - 4,895 - - - 4,895 - 774 - 3,017 2,242 |
Last year to the nearest £ |
||
| Group, Camp& activityfees | 4,088 | 4,006 | |||||
| Amazon smile cashback | 33 | 42 | |||||
| ScoutRecoveryFund | |||||||
| EAgrant | 1,600 | ||||||
| - | |||||||
| A1 Sub total(Gross income for the Annual Return) |
4,121 |
5,648 | |||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||||
| - | - | ||||||
| - | - | ||||||
| ~~A2 Sub total~~ | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 5,648 | |||||||
| camp& tripfees,food,transport etc | 787 | 2,775 | |||||
| tent repairs | |||||||
| nightly programme fees | |||||||
| prizes | 20 | ||||||
| bank fees | 52 | 124 | |||||
| badges,scarves and certificates | 459 | 1,112 | |||||
| stationery/crafts | |||||||
| equipment | 1,027 | 1,830 | |||||
| day/eveningactivities | 350 | 305 | |||||
| heat/electric | 150 | 100 | |||||
| capitation | 1,868 | 2,106 | |||||
| osm fees | 202 | 212 | |||||
| A3 Sub total | |||||||
| 4,895 | 8,583 | ||||||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||||
| - | - | ||||||
| - | - | ||||||
| A4 Sub total | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 8,583 | |||||||
| - 774 |
- | - | - 774 |
- 2,935 |
|||
| - | - | - | - | - | |||
| 3,017 | - | - | 3,017 | 5,952 | |||
| 2,242 | - | - | 2,242 | 3,017 |
CCXX R1 accounts (SS)
01/02/2025
1
| APPENDIX 2 1st Whitehouse Scout Group - 103770 |
APPENDIX 2 1st Whitehouse Scout Group - 103770 |
Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ 2,242 - - |
Last year to nearest £ |
||||
| 2,242 | - | - | 2,242 | 3,017 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 2,242 | - | - | 2,242 | 3,017 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ~~-~~ | ~~-~~ | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name P McIloroy |
~~-~~ | ~~-~~ | |||||||
| Date of approval |
||||||||||
| P McIloroy | 1.02.2025 | |||||||||
Whitehouse 2023-24-receipts-and-paymentsMS / Statement Assets & liabilities 1
December 2007