||**1st Carrickfergus Scout Group**
**Charity No.**|||| |---|---|---|---|---| |||||103905| ||**Receipts andpayments accounts**|||| ||**To**
**For the period**
**from**
01/04/2024
31/03/2025|||| |**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**
~~======~~
~~——————~~||||| |**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**
~~=====~~|||| |_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**
~~=====~~||||| |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.**|||| |---|---|---|---|---|---|---|---|---|---|---|---| |**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 £**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**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_**||||||||| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||**Details**||||**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**liability relates**||||**-**||**-**| ||||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||**Details**||||||**-**||**-**||**-**| ||||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||**Details**||||||**-**||**-**||**-**| ||||||||||**Amount due**
**(optional)**||**Lastyear**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||Signature||||||||**-**||**-**| ||||||||||||Date of
approval| ||||||||||||| ||||||||||||| 4bfd7b48-9bbb-459d-82d2-6b5ab4eb1fbd.xls / Statement Assets & liabilities 2 December 2007