. Charlty 1st Hillsborough Scout Group Receipts and payments accounts 0110412023 NIC103838 For the period from To 3110312024 Section A Receipts and payments Unrestricted funds to tl* raarest Restrfcted funds Endowment funds to rnar•st £ Total funds Last year to tt* rnar•st £ to rnar•st £ to tl* rnar•st £ A1 Recei ts Donations & I Grants Fundraisin activities Interest on de rt account DivKlend on investments Members, subscr. tK)ns Gift AKJ on members, subscri Charitable tradin rLrei ts Rents from land & bull din Other charitable recei A1 Sub total (Gross ncome for the Annual Return) acies 620 620 4972 4972 4960 807 807 284 100 100 20 817 20 817 17 828 tK)ns 3823 10 086 10 086 8115 31811 5592 37 403 35 109 A2 Asset and investment sales (see tables 1 and 2 in sectR)n 7 of the uidance . Proceeds from sale of r￿ed asset Loan re ments received 11267 5634 A2 Sub total 11267 11267 5634 Total receipts 31811 16 859 48 670 40 742 A3Pa ments Cost of furKJraisin events Gross tradin ayments Investrnent management costs Drect charitable actN' Grants & donations aid Governance costs Other costs 30 408 8092 38 500 32 S83 A3 Sub total 30 408 8092 38 500 32 583 A4 Asset and Investment purchases (see tables 1 and 2 n sectK?n 7 of the guidance) Purchase of investments F￿rchase of fixed asset Loans mada 7874 A4 Sub total 7874 Totalpayments 30 408 8092 38 500 40 457 Net of receipts/(payments) A5 Transfer5 between funds A6 Cash funds last year end Cash funds this year end 1403 767 10 170 285 30 335 14618 44 953 44 668 31737 23 385 55 123 44 953 CCXX R1 accounts (SS) 2024111116 1 st HlllsborDU h Scout Grou NIC103838 P•rfod •nd date: 31mY2024 Section B Statement of assets and liabilities at the end of the period Unrpstrlcted funds to rnarmt É 18 567 Restrlcted funds Endowment lunds Cat•goneg Total fundg Last year B1 Cash funds 39 952 31061 4331 3618 1317 1317 Total cash funds 31737 23 385 55 123 44 953 OK OK OK OK OK UnrEstrfcted funds to rnar•st £ Restricted fundg Endowm•nl funds to rnarost £ Total funds Dntlils to rnar•sl £ to fw•st £ lo rnar•st £ 11267 B2 Other monetary CAxrrY￿ (kni atTho nslanwl pad) T(thl 11 267 Cwr•rt nl Dcl,iiTs Cat B3 Investment assets Last Trtal Fwxl to wNch as••t b•laYJJ LtrYOStr￿lod Ihestr￿Ied L*Yestncled Details Srte crCuP￿ by Ffjllslxxw Scart & CAXTrTu￿Y Fkll al 2a Ba Sl(r8 BuddirvJ at 2a Baltyn8hinch PLiad. FlllslKffDuqh Tenls 8rMJ olhw equiFXIMt Current deprecoled value) Last B4 Assets retained for the charity's own use 10 000 46 015 10 Cffjo 19 364 10 Tctsl 136 015 109 364 113 060 to W￿ch Details Last •ar Total Syned by one or tK) trustees on behaff of all the trustees SKJnature Pnnt Naff Date of approval Mrf(e Mccracken Cha Pamela Dan Treasurer anty CofTYTLSSK)n for Nort.hem Irpland Receipts and Payn*nts 2023 24.xLs I Slalefvnl of balances Ckncen*)er 2007 1st Hillsborou - NIC103838 Section C Notes to the Accounts h Scout Grou Perlod end date: 31m312024 C1 Nature and purpose of funds (may be stated on analy&"s of funds worksheets) All of the furKls of 1st Htsborough Scout Group are Unrestrrted funds and are avaknb fcy yEral WrFKys￿ cOrda￿e wth the charty's FxJfFX)ses. wth the foknrYJ exceptDrts' (1) Y(xrth &JpFxxI grants Jxl ￿ oltw Wed for Grants are restrrted to categcThs of expenditure Klentfed by the Grant (2) k)an nstatrTwts rece￿￿1 from H￿tX¥o￿Jh Scout & Communty Hall GrcAJP snce 31r3r2018 wdl be restrrted to further devekprrEnl d the srt8 * 2a Batynahnch Street. Hli stx)rough BT26 6AR and hekl ri the Ham Srte Devebpmenl Fund. Type of activlty or project supported C2 Grants EducatK)n Autho ' Grant Instltutlon 4472 LCCC Grant Institution Total 49n Aulhorit underwhich aid C3 Trustee remuneration- details C4 Trustee expenses - detsils amixrt (£) at •rxl (£) Nature of relatlonshi Nature of transaction C5 Transactions wlth trustees and connected persons C6 Other information The rernaining £11.267 of capital was repaKI by HlllstK)rough sC￿t & Communty Hall Group to 1st HAsborough Scout Group n the year for a ban [￿ade for the purFX)se of Hllstxx(xJgh Sc(xrt & C(xMiunty HaL 1st Htsborough Scout Group has cleared ts debt from a separate ban with The Sccxrt AsscrBtK)n. The ban repayrrEnts receNed from Hlllsborough Scout & Communty Hall Group in the year wa be spent by 1st HdLstorough Scout Group on further devek)pment of Hdlsborough Scout & Communty Hall. specif￿aty for the benefft of scoutrig but aLso for general use of the hall by the thal communty. 1st Hlllsborou h Scout Gn>u - NIC103838 Additional analysis (1) Perfod end d•te; 31nyy2024 Analysb• of r•c•lFkn afKI paym•nts 1 Dqx)atlon• lo rnw••l £ ) rnv•sl ¢ F(x)tbal shrl donatr)n Tolal 620 OK OK 2 Grants Unr•strkl•d rKIJ to £ Restrlctrd lundg Total last p•rlod to rn•r•81 c EducatKm Author LCCC Grant Grant Total 49n 49n 4960 3 Gross r•celpts from ￿hor charknble actlvths Urr•strlct•d rx R•strlcknd Exp•rnlaN• P•nnarn Total CWT•rt p•rfod ) rnw••l £ Totsl last s￿1¢xl to rnv•st £ to rnar•sl £ to rnafnl £ Io fav•81 £ Events l Act￿rt￿S Incomelcam Badges arKJ UnrfDrn Trarmg Incfxne Inccyne 10 086 10 086 7647 Total 10 086 10 086 8115 OK OK 4 Payments relatlng dlrectty to charttable actlvftles Umstrkknd Pastrktsd Exp•ndabl• P•rnMrnrt T(Aal l•sl Sxfk to rnar•st £ to rAK•st £ to rw•sl £ Badges & Unlcffms Bank Fees tatTh. ab￿ to L6burn & D6trrt Sc(xJts EventslActNitEs/Camp Expendrture Consumabts F4Jrchase menl F>urchase Hal Hre Insurance: Pro ment Insurar£e: PefscThI knxlent Insurar£e: Overseas Travel Mscelaneous F(x)tt)al shrts Rec nitx)n & G rfts Ex pendrture 4 4f>O 4460 339 8813 97ST 2955 3536 339 379 8no 7478 1709 2911 5300 8813 9787 2955 536 3000 3510 962 233 233 620 1139 80 626 620 1139 825 Total 30 408 8092 32 583 OK OK 191 Hlllsborou h Scout GrDU - NIC103838 Additional analysls (2) Pwlod •nd dat•: 31103r2024 5 Br•akthx4m of r•gtrkt•d fund• E￿¢•00￿ LCCC Grnrt canm￿lty Fund W1 Totsl rnstrlcknd Totsl r••trkbd R•c•lpts 49T2 8CtNftEs Sub total R•c•l ts frDffl ass•t & Inb*stm•nt ul•s Prc£￿$ frrxn sth ol fixed assets 11267 11267 Sub total ox 112f7 168 10 es fcx fwKtras Gross trad ments Investrrnnl man efrMI costs frents r drec actNrtes 4472 2500 Governarre costs costs s￿ total 4472 5fy) $024 Payments r•lallng to ass•1 kmst movements P￿chaseS crf fix&1 assets 7874 S4kn total 7874 OK 12 lJ98 OK 8767 Trarnfers to l (fr(Yn) furxls S￿￿Us /(4*ffcrf) fiy year 87fl 8767 Natw• and e (rffunds Current value (3113124) 90 000 10 000 Property Group Site Store Building Depreciati on in the year to 3113124 1868 £ 542 540 £ 90 9655 £ 1815 10997 £ 1493 23060 £ 3941 Cost to buy new CurrEnt value % depreciated Value at at 3113124 at 3113124 3113123 9251 £ 1571 5740 £ 450 16984 £ 7840 14040 £ 9503 46015 £ 19 364 Equipment Cubs Scx)uts Explorer5 GrDUP Total 83% 92% 54% 32% 58% £