**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**<br>**funds**<br>**to the nearest**<br>**£**||**esrce**<br>**funds**<br>**to the nearest £**||**nowmen**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**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<br>the Annual Return)|<br>**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**<br>**B1 Cash funds**<br>**B2 Other monetary**<br>**assets**<br>**B3 Investment**<br>**assets**<br>**B4 Assets retained**<br>**for the charity’s**<br>**own use**<br>**B5 Liabilities**<br>Signed by one or two<br>trustees on behalf of all<br>the trustees|**Details**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|**Total funds**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|
||||**-**|**-**|**-**||**-**|**-**|
||||**-**|**-**|**-**||**-**|**-**|
||||**-**|**-**|**-**||**-**|**-**|
||||**-**|**-**|**-**||**-**|**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**Last year**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
||**Details**|||||||**-**|
|||||||||**Last year**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
||**Details**|||||||**-**|
|||||||||**Last year**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
||Signature|||||||**-**|
|||||||||Date of<br>approval|
||||||||||
||||||||||



/ Statement Assets & liabilities 

December 2007 

2