| Charity Name Charity No. |
|
|---|---|
| 1st Whitehouse Scout Group 103770 |
|
| Receipts andpayments accounts | |
| To For the period from 01/04/2024 31/03/2025 |
|
| Section A Receipts and payments | |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Groupfees,Camp& activityfees 5,510 - - 5,510 4,088 Amazon smile cashback - - - 33 EAgrant 3,200 - - 3,200 A1 Sub total(Gross income for the Annual Return)8,710 - - 8,710 4,121 A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 8,710 - - 8,710 4,121 ~~—=~~ ~~= = =~~ ~~S225~~ |
|
| A3 Payments | |
| camp & tripfees,food, transport etc 2,375 - - 2,375 787 bank fees 118 - - 118 52 badges, scarves and certificates 627 - - 627 459 stationery/crafts 986 - - 986 1,027 day/evening activities 1,387 1,387 350 heat/electric 200 200 150 capitation 2,068 2,068 1,868 osm fees 335 335 202 A3 Sub total 8,096 - - 8,096 4,895 ~~=—===>=~~ |
|
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 8,096 - - 8,096 4,895 ~~=SS5=S=~~ |
|
| Net of receipts/(payments) 614 - - 614 - 774 A5 Transfers between funds - - - - - A6 Cash funds last year end 2,243 - - 2,243 3,017 Cash funds this year end 2,857 - - 2,857 2,243 ~~===~~ ~~SSS=~~ |
CCXX R1 accounts (SS)
08/03/2026
1
| APPENDIX 2 1st Whitehouse Scout Group - 103770 |
APPENDIX 2 1st Whitehouse Scout Group - 103770 |
Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 2,857 - - |
Last year to nearest £ |
||||
| 2,857 | - | - | 2,857 | 2,243 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 2,857 | - | - | 2,857 | 2,243 | ||||||
| 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 H Smyth |
Total Print Name H Smyth |
~~-~~ | ~~-~~ | |||||||
| Date of approval |
||||||||||
| H Smyth | H Smyth | 8.3.26 | ||||||||
Whitehouse 2024-25-receipts-and-payments / Statement Assets & liabilities 2
December 2007