||**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