||**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