| 1st Carrickfergus Scout Group Charity No. |
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| 103905 | ||||
| Receipts andpayments accounts | ||||
| To For the period from 01/04/2024 31/03/2025 |
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| Section A Receipts and payments | ||||
| Unrestricted funds Restricted funds Endowment funds Total funds |
Last year | |||
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
to the nearest £ | |||
| A1 Receipts | ||||
| Membership 4,420 - - 4,420 3,827 EA Grant 1,800 - - 1,800 2,981 Fund Raising - - - - 172 - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)6,220 - - 6,220 6,980 A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 6,220 - - 6,220 6,980 ~~======~~ ~~——————~~ |
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| A3 Payments Membership Premises Rental EA Refund Programme Materials Awards/Badges Expedition Expenses Tents and Equipment TrainingMaterials Printing/Stationery/Record Mgt A3 Sub total A4 Asset and investment purchases(see tables 1 and 2 in ~~== =====~~ |
2,970 - - 2,970 3,159 1,449 - - 1,449 1,260 - - - - 1,934 1,589 - - 1,589 1,688 572 - - 572 548 420 - - 420 1,408 314 - - 314 414 209 - - 209 250 582 - - 582 562 8,105 - - 8,105 11,223 ~~=====~~ |
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| section 7 of theguidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 8,105 - - 8,105 11,223 Net of receipts/(payments) - 1,885 - - - 1,885 - 4,243 A5 Transfers between funds - - - - A6 Cash funds last year end 3,888 - - 3,888 8,131 Cash funds this year end 2,003 - - 2,003 3,888 ~~=====~~ |
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| CCXX R1 accounts (SS) | 1 | 1/29/2026 |
| APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
APPENDIX 2 Period end date: 31/03/2025 1st Carrickfergus Scout Group - Charity No. |
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| Section B Statement of assets and liabilities at the end of the period | |||||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details (agree balances with receipts and payments account(s)) Details Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ - - - |
Last year to nearest £ |
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| Funds error OK OK Funds error Funds error Unrestricted funds Restricted funds Endowment funds Total funds Last year to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - Total - - Fund to which asset belongs Cost (optional) Current value (optional) Lastyear - - - - - - - - - - - - Total - - - Fund to which asset belongs Cost (optional) Current value (optional) Lastyear - - - - - - - - - - - - - - - - - - - - - - - - Total - - - Fund to which liability relates When due (optional) Amount due (optional) Lastyear - - - - - - - - - - Total - - Print Name Date of approval Make sure that Cash Balances match the Cash Funds in Section A |
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Lastyear | ||||||||||
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4bfd7b48-9bbb-459d-82d2-6b5ab4eb1fbd.xls / Statement Assets & liabilities 2
December 2007