|**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