Spreadsheet version of CC16a
1st Maghaberry Scout Group (Charity no. 103908) Receipts and payments account
| Spreadsheet version of CC16a | ||||
|---|---|---|---|---|
| 1st Maghaberry Scout Group (Charity no. 103908) | ||||
| Receipts and payments account | ||||
| Year start date | Year end date | |||
| For the year from |
1/4/2023 | To | 5/4/2024 | |
| Receipts | ||||
| 2023/24 | 2022/23 | |||
| Funds | Funds | |||
| Receipts | £ | £ | ||
| Donations, legacies and similar income | ||||
| Membership subscriptions | 5995.10 | 10158.63 | ||
| Donations | 1250.00 | - | ||
| Camp Fees | 1130.00 | - | ||
| Gift Aid | 0.00 | 0.00 | ||
| Other similar income (Squirrels Bank Acc Transfer) | 65.51 | 0.00 | ||
| Hillsborough Scouts camp portloo contribution | 64.00 | 0.00 | ||
| Sub total | £8,504.61 | £10,158.63 | ||
| Grants | ||||
| EA Generic/Non targeted funding | 4400.00 | 0.00 | ||
| EA Generic/Non targeted funding (additional top up) | 981.00 | 0.00 | ||
| LCCC Hardship Funding | 2000.00 | 0.00 | ||
| Sub total | £7,381.00 | £0.00 | ||
| Fundraising events (gross) | ||||
| Paper Burn | 78.00 | 0.00 | ||
| Beatle Drive | 228.63 | 0.00 | ||
| Mini Eggs IOM Competition | 155.85 | 0.00 | ||
| Other fundraising activities | - | 0.00 | ||
| Sub total | £462.48 | £0.00 | ||
| Investment income | ||||
| Bank interest | - | 0.00 | ||
| Sub total | £0.00 | £0.00 | ||
| Total Gross Income | 16348.09 | 10158.63 | ||
| Asset and investment sales, etc. | 0.00 | 0.00 | ||
| Total receipts | 16348.09 | 10158.63 | ||
1st Maghaberry Scout Group (Charity no. 103908) Receipts and payments account
| 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) |
|---|---|---|---|---|
| Receipts and payments account | ||||
| Year start date | Year end date | |||
| For the year from |
1/4/2023 | To | 5/4/2024 | |
| Payments | ||||
| 2023/24 | 2022/23 | |||
| Funds | Funds | |||
| £ | £ | |||
| Payments | ||||
| Charitable Payments | ||||
| Membership subscriptions paid on (National/County/Area/District) | 2475.00 | 3081.00 | ||
| Youth programme and activities | 1668.52 | 1616.40 | ||
| Adult support and training | 1189.00 | 437.55 | ||
| Rent (Community Centre) | 1390.00 | 1160.00 | ||
| Insurance | 306.00 | 0.00 | ||
| Materials and equipment | 2050.75 | 307.46 | ||
| Printing and photocopying & IT software (OSM) | 169.00 | - | ||
| Contribution to camp costs | 2112.32 | 1244.09 | ||
| Uniforms | 109.45 | 0.00 | ||
| Badges & woggles | 60.00 | 847.85 | ||
| Bank Charges | 267.33 | 34.71 | ||
| Charity Donations | 100.00 | 213.00 | ||
| Grant repayment | 0.00 | 714.09 | ||
| Sub total | 11897.37 | 9656.15 | ||
| Fundraising expenses | ||||
| Paper Burn | 38.80 | 0.00 | ||
| Beatle Drive | 0.00 | 0.00 | ||
| Mini Eggs IOM Competition | 20.99 | 0.00 | ||
| Other fundraising costs | - | 0.00 | ||
| Sub total | 59.79 | 0.00 | ||
| Total Gross Expenditure | 11957.16 | 9656.15 | ||
| Asset and investment purchases, etc. | 0.00 | 0.00 | ||
| Total payments | 11957.16 | 9656.15 | ||
| Net of receipts/(payments) | 4390.93 | 502.48 | ||
| Cash funds last year end | 6526.54 | 6024.06 | ||
| Cash funds this year end | 10917.47 | 6526.54 | ||
1st Maghaberry Scout Group (Charity no. 103908) Receipts and payments account
| 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) | 1st Maghaberry Scout Group (Charity no. 103908) |
|---|---|---|---|---|
| Receipts and payments account | ||||
| Year start date | Year end date | |||
| For the year from |
1/4/2023 | To | 5/4/2024 | |
| Statement of assets at the end of the year | ||||
| 2023/24 | 2022/23 | |||
| Funds | Funds | |||
| £ | £ | |||
| Cash funds | ||||
| Danske Bank Account | 984.88 | 6526.54 | ||
| Co-op Bank Account | 8418.34 | 0.00 | ||
| Zen Bank Account | 0.00 | 0.00 | ||
| OSM - expenses cards | 739.30 | 0.00 | ||
| OSM - fees account | 60.00 | 0.00 | ||
| Cash/Floats | 714.95 | 0.00 | ||
| Total cash funds | 10917.47 | 6526.54 | ||
| (agree balances with receipts and payments account) | ok | ok | ||
| Total net assets | 10917.47 | 6526.54 | ||
| The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 26th Sept 2024 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by |
||||
| Signature | Print Name | |||
| JONATHAN McMASTER Chair | ||||
| JONATHAN ELLIOTT Treasurer |