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2024-03-31-accounts

1st Carrickfergus Scout Group 1st Carrickfergus Scout Group 1st Carrickfergus Scout Group 103905 103905
Receipts and payments accounts
For the period
from		 1st April 23 To 31st March 24
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
3,827
2,981
172
-
-
-
-
-

6,980
-
-
-
6,980
3,159
1,260
1,934
1,688
548
1,408
414
250
562
11,223
-
-
-
11,223
- 4,243
-
3,888		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
3,827
2,981
172
-
-
-
-
-
6,980
-
-
-
6,980
3,159
1,260
1,934
1,688
548
1,408
414
250
562
11,223
-
-
-
11,223
4,243
-
8,131
3,888		 Last year
to the nearest £
Membership 3,827 4,752
Grant 2,981 2,000
FundRaising 172 -
- -
- -
- -
- -
-
 -
~~A1 Sub total(Gross income for~~
the Annual Return)
6,980		 6,752
~~A2 Asset and investment sales~~
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
6,752

Membership fees		 3,159 3,159

Premises rental		 1,260 1,127
EA Underspend repayment 1,934 -

Programme materials		 1,688 1,457

Awards/badges		 548 547
Explorer Training 1,408 410

Equipment		 414 301
Training materials 250 165

Print/Stat/Records management		 562 -

**A3 Sub total **		 11,223 7,166
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
7,166
- 4,243 - - 4,243 - 414
- - - - -
- - 8,131 8,545
3,888 - - 3,888 8,131

CCXX R1 accounts (SS)

29/01/2025

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