||**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 1