Charity Name Charity No.
103827
Charity No.
1st Monkstown Scouts
Receipts and payments accounts
For the period 04-01-23 08-31-24 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
to the nearest £
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | nresrce funds to the nearest £ |
esrce funds to the nearest £ |
nowmen funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
|---|---|---|---|---|---|---|---|---|---|
| Fees | 33,315 | - | - | 33,315 | 2,528 | ||||
| Grants | 22,744 | - | - | 22,744 | 13,400 | ||||
| Events | - | - | - | 15,602 | |||||
| Fundraising | 9,361 | - | - | 9,361 | 587 | ||||
| Uniform | 606 | - | - | 606 | 277 | ||||
| Bank Interest earned | 31 | - | - | 31 | - | ||||
| Refunds | 1,862 | - | - | 1,862 | - | ||||
| - | - | - | - | - | |||||
| A1 Sub total(Gross income for the Annual Return) |
67,919 |
- | - | 67,919 | 32,394 |
| A2 Asset and investment sales | A2 Asset and investment sales | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (see tables 1 and | 2 in section 7 | |||||||||
| of the guidance). | ||||||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **A2 Sub total ** | - | - | - | - | - | |||||
| Total receipts | 67,919 | - | - | 67,919 | 32,394 |
A3 Payments
| Bank Fees | 81 | - | - | 81 | 21 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | 13,770 | - | - | 13,770 | 10,047 | |||||
| Supplies | 2,767 | - | - | 2,767 | 2,164 | |||||
| Uniform | 2,868 | - | - | 2,868 | 800 | |||||
| Events | 37,565 | - | - | 37,565 | 7,776 | |||||
| Capitation Fees | 5,022 | - | - | 5,022 | 5,346 | |||||
| Hall Rental | 955 | - | - | 955 | 750 | |||||
| Running Costs | 155 | - | - | 155 | 275 | |||||
| Training | - | - | 260 | |||||||
| Grant debt | 400 | 400 | ||||||||
| Refunds (paid out) | 744 | 744 | ||||||||
| Sundries | 100 | - | - | 100 | ||||||
| **A3 Sub total ** | 64,427 | - | - | 64,427 | 27,439 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases(see tables 1 and 2 in | |||||||||
| section 7 of the guidance) | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| **Total payments ** | 64,427 | - | - | 64,427 | 27,439 | ||||
| **Net of receipts/(payments) ** | 3,492 | - | - | 3,492 | 4,955 | ||||
| A5 Transfers between funds | 2,841 | # | 2,841 | - | |||||
| A6 Cash funds last year end | 10,355 | # | 10,355 | 10,355 | |||||
| Cash funds this year end | 16,688 | **# ** | - | - | 16,688 |
CCXX R1 accounts (SS)
05-31-25
1
APPENDIX 2
1st Monkstown Scouts - Charity No.
Period end date: 31/08/2024
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details | Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | ||||||||
| - | ||||||||
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| - | ||||||||
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| Last year | ||||||||
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| - | ||||||||
| - | ||||||||
| Details | - | |||||||
| Last year | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | - | |||||||
| Last year | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signature | - | |||||||
| Date of approval |
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/ Statement Assets & liabilities
December 2007
2