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Charity Name Charity No.
1st Monkstown Scouts Charity No.
Receipts and payments accounts
For the period 01/04/2022 31/03/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees 2,528 - - 2,528 -
Grants 13,400 - - 13,400 -
Events 15,602 - - 15,602 -
Fundraising 587 - - 587 -
Uniform 277 - - 277 -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
32,394 - - 32,394 -
the Annual Return)
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total [ - ] - - - -
Total receipts 32,394 - - 32,394 -
A3 Payments
Bank Fees 21 - - 21 -
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CCXX R1 accounts (SS)
29/01/2024
1
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Equipment 10,047 - - 10,047 -
Supplies 2,164 - - 2,164 -
Uniform 800 - - 800 -
Events 7,776 - - 7,776 -
Capitation Fees 5,346 - - 5,346 -
Hall Rental 750 - - 750 -
Running Costs 275 - - 275 -
Training 260 - - 260 -
A3 Sub total 27,439 - - 27,439 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 27,439 - - 27,439 -
Net of receipts/(payments) 4,955 - - 4,955 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,400 - - Funds error -
Cash funds this year end 10,355 - - Funds error -
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CCXX R2 accounts (SS)
29/01/2024
2