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4th Antrim (Methodist) Scout Group 103876
Receipts and payments accounts
For the period 01/04/2023 31/03/2024
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
Membership Fees 1,464 - - 1,464 1,550
Grants - 1,400 - 1,400 1,400
Camp - - - - -
Charity - - - - -
Donation 50 - - 50 -
Trips & Fun Days 430 - - 430 150
Cub Christmas Party 147 - - 147 -
- - - - -
A1 Sub total (Gross income for
1,400 - 3,491 3,100
the Annual Return) [ 2,091 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 2,091 1,400 - 3,491 3,100
A3 Payments
Membership Fees 713 - - 713 888
Badges & Uniforms 211 279 - 490 166
Camps & Trips 458 182 - 640 387
Equipment & Repairs 7 692 - 699 1,088
Charity 150 - - 150 -
Return of unspent Grant - - - - 206
Gifts & Celebrations 677 73 - 750 277
Use of Church Facilities - 175 - 175 175
Accountancy 150 - 150 150
Sundry 49 49 51
Bank Fees 51 51 55
Activities 99 64 - 163 154
A3 Sub total [ 2,565 ] 1,465 - 4,030 3,597
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 2,565 1,465 - 4,030 3,597
Net of receipts/(payments) - 474 - 65 - - 539 - 497
A5 Transfers between funds - 65 65 - - -
A6 Cash funds last year end 5,713 - - 5,713 6,210
Cash funds this year end 5,174 - - 5,174 5,713
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CCXX R1 accounts (SS) 24/10/2024 1 **4th Antrim (Methodist) Scout Group - 103876** APPENDIX 2 **Period end date: 31/03/2024** **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Bank 5,496 - - 5,496 5,713
Cash Acc- exp due to leaders - 322 - - - 322 -
- - - -
Total cash funds 5,174 - - 5,174 5,713
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Tents & equipment - 2,616 -
for the charity’s own General Equipment - 1,288 -
use Sports Equipment - 600 -
Badges & Uniform - 150 -
- - -
- - -
- - -
- - -
Total - 4,654 -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
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4th Antrim scouts 2024.xls / Statement Assets & liabilities 2 December 2007