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2023-03-31-accounts

1st Carrickfergus Scout Group 1st Carrickfergus Scout Group 1st Carrickfergus Scout Group Charity No. Charity No. 103905
Receipts and payments accounts
For the period
from		 11st April 2022 To Period end date 31st March 2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-

-
-
-
-
-
3,159
1,127
-
1,457
547
410
301
165
7,166
-
-
-
7,166
- 7,166
-
-
- 7,166		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
-
4,752
2,000
-
-
-
-
-
6,752
-
-
-
6,752
3,159
1,127
-
1,457
547
410
301
165
-
7,166
-
-
-
7,166
- 414
-
8,545
8,131		 Last year
to the nearest £
- -
Membership - -
Grant - -
- -
- -
- -
- -
-
 -
~~A1 Sub total(Gross income for~~
the Annual Return)
-		 9,855
~~A2 Asset and investment sales~~
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
9,855

Membership Fees		 3,159 -

Premises Rental		 1,127 -
- -
Programme materials 1,457 -

Awards/Badges		 547 -
Expedition Expenses 410 -

Uniform/Tents		 301 -
Training Materials 165 -
-
**A3 Sub total ** 7,166 6,047
A4 Asset and investment
purchases(see tables 1 and 2 in
~~section 7 of the guidance)~~
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
6,047
- 7,166 - - - 414 3,808
- - - - -
- - - 8,545 -
- 7,166 - - 8,131 8,545

CCXX R1 accounts (SS)

21/02/2024

1