1st Cullybackey Scout Group Council
Charity No.
| 1st Cullybackey Scout Group Council Charity No. |
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| Receipts andpayments accounts | ||||||
| For the period from |
01/01/2023 | To | 31/12/2023 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts Education AuthorityGrants 2,240 MEA Grants 2,999 Other Grants - Donation 630 Church Sponsor - Membership 2,988 Fundraising 456 Uniform 604 Camps / Events 3,524 Other 601 14,042 - - A2 Sub total - Total receipts 14,042 A3 Payments Individual Sponsorship - Donations - Capitation Fees 1,253 Badges 758 Transport 529 Uniforms 922 Camps / Events 4,654 Equipment 8,359 Materials 298 Insurance 209 Other 210 A3 Sub total 17,192 Unrestricted funds to the nearest £ A1 Sub total(Gross income for the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 2,240 2,999 - 630 - 2,988 456 604 3,524 601 14,042 - - - 14,042 - - 1,253 758 529 922 4,654 8,359 298 209 210 17,192 |
Last year to the nearest £ |
||
| Education AuthorityGrants | 2,240 | - | 2,240 | - | ||
| MEA Grants | 2,999 | - | 2,999 | - | ||
| Other Grants | - | - | - | - | ||
| Donation | 630 | - | 630 | - | ||
| Church Sponsor | - | - | - | - | ||
| Membership | 2,988 | - | 2,988 | - | ||
| Fundraising | 456 | - | 456 | - | ||
| Uniform | 604 | 604 | ||||
| Camps / Events | 3,524 | - | 3,524 | - | ||
| Other | 601 | - | 601 | - | ||
| A1 Sub total(Gross income for the Annual Return) |
14,042 |
- | 14,042 | - | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
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| - | - | - | - | |||
| - | - | - | - | |||
| A2 Sub total | - | - | - | - | ||
| Total receipts A3 Payments |
||||||
| - | 14,042 | - | ||||
| Individual Sponsorship | - | - | - | - | ||
| Donations | - | - | - | - | ||
| Capitation Fees | 1,253 | - | 1,253 | - | ||
| Badges | 758 | - | 758 | - | ||
| Transport | 529 | - | 529 | - | ||
| Uniforms | 922 | - | 922 | - | ||
| Camps / Events | 4,654 | - | 4,654 | - | ||
| Equipment | 8,359 | 8,359 | ||||
| Materials | 298 | - | 298 | - | ||
| Insurance | 209 | 209 | ||||
| Other | 210 | - | 210 | - | ||
| A3 Sub total | 17,192 | - | 17,192 | - |
| A4 Asset and investment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases(see tables 1 and 2 in | |||||||||||
| section 7 of the guidance) | |||||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **A4 Sub total ** | - | - | - | - | - | ||||||
| **Total payments ** | 17,192 | - | - | 17,192 | - | ||||||
| **Net of receipts/(payments) ** | - 3,150 | - | - | - 3,150 | - | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | 12,108 | - | - | 12,108 | - | ||||||
| **Cash funds this year end ** | 8,958 | - | - | 8,958 | 12,108 |
CCXX R1 accounts (SS)
30/01/2025
1
APPENDIX 2
| APPENDIX 2 Period end date: 31/12/2023 |
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| 1st Cullybackey Scout Group Council - Charity No. Section B Statement of assets and liabilities at the end of the period |
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| Categories B1 Cash funds B5 Liabilities B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details BarclaysBank –Current Account (agree balances with receipts and payments account(s)) Details Details Total cash funds |
to nearest £ 8,958 - - 8,958 OK to nearest £ - - - - - Unrestricted funds Unrestricted funds |
to nearest £ to nearest £ - - - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - Total Cost (optional) - - - - Total - Cost (optional) General 7,898 General 461 - - - - - - Total 8,359 Total Print Name Judith Lawton - Treasurer Steven Millar – Scout Leader Restricted funds Endowment funds Restricted funds Endowment funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates When due (optional) |
to nearest £ - - - Endowment funds |
Total funds to nearest £ 8,958 - - |
|||
| - | 8,958 | 12,108 | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | 8,958 | 12,108 | ||||||
| OK Total funds to nearest £ - - - - - - - - - - - 7,108 415 - - - - - - 7,523 - - - - - - Current value (optional) Current value (optional) Amount due (optional) |
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| Details | ||||||||
| Box Trailer | ||||||||
| CanoeTrailer | ||||||||
| Details | ||||||||
| Signature | ||||||||
| Judith Lawton - Treasurer | 21/11/2024 | |||||||
| Steven Millar – Scout Leader | 21/11/2024 |
| 1st Cullybackey Scout Group Council |
1st Cullybackey Scout Group Council |
1st Cullybackey Scout Group Council |
Charity No. | |||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||
| For the period from |
01/01/2023 | To | 31/12/2023 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts Education AuthorityGrants 2,240 MEA Grants 2,999 Other Grants - Donation 630 Church Sponsor - Membership 2,988 Fundraising 456 Uniform 604 Camps / Events 3,524 Other 601 14,042 - - A2 Sub total - Total receipts 14,042 Unrestricted funds to the nearest £ A1 Sub total(Gross income for the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
to the nearest £ - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 2,240 2,999 - 630 - 2,988 456 604 3,524 601 14,042 - - - 14,042 |
Last year to the nearest £ |
||
| Education AuthorityGrants | 2,240 | - | 2,240 | - | ||
| MEA Grants | 2,999 | - | 2,999 | - | ||
| Other Grants | - | - | - | - | ||
| Donation | 630 | - | 630 | - | ||
| Church Sponsor | - | - | - | - | ||
| Membership | 2,988 | - | 2,988 | - | ||
| Fundraising | 456 | - | 456 | - | ||
| Uniform | 604 | 604 | ||||
| Camps / Events | 3,524 | - | 3,524 | - | ||
| Other | 601 | - | 601 | - | ||
| A1 Sub total(Gross income for the Annual Return) |
14,042 |
- | 14,042 | - | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
||||||
| - | - | - | - | |||
| - | - | - | - | |||
| A2 Sub total | - | - | - | - | ||
| **Total receipts ** | ||||||
| 14,042 | - | 14,042 | - |
| A3 Payments Individual Sponsorship - Donations - Capitation Fees 1,253 Badges 758 Transport 529 Uniforms 922 Camps / Events 4,654 Equipment 8,359 Materials 298 Insurance 209 Other 210 A3 Sub total 17,192 |
A3 Payments Individual Sponsorship - Donations - Capitation Fees 1,253 Badges 758 Transport 529 Uniforms 922 Camps / Events 4,654 Equipment 8,359 Materials 298 Insurance 209 Other 210 A3 Sub total 17,192 |
- - - - - - - - - - |
- - 1,253 758 529 922 4,654 8,359 298 209 210 17,192 |
||
|---|---|---|---|---|---|
| Individual Sponsorship | - | - | - | - | |
| Donations | - | - | - | - | |
| Capitation Fees | 1,253 | - | 1,253 | - | |
| Badges | 758 | - | 758 | - | |
| Transport | 529 | - | 529 | - | |
| Uniforms | 922 | - | 922 | - | |
| Camps / Events | 4,654 | - | 4,654 | - | |
| Equipment | 8,359 | 8,359 | |||
| Materials | 298 | - | 298 | - | |
| Insurance | 209 | 209 | |||
| Other | 210 | - | 210 | - | |
| **A3 Sub total ** | 17,192 | - | 17,192 | - |
| A4 Asset and investment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases(see tables 1 and 2 in | |||||||||||
| section 7 of the guidance) | |||||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **A4 Sub total ** | - | - | - | - | - | ||||||
| **Total payments ** | 17,192 | - | - | 17,192 | - | ||||||
| **Net of receipts/(payments) ** | - 3,150 | - | - | - 3,150 | - | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | 12,108 | - | - | 12,108 | - | ||||||
| **Cash funds this year end ** | 8,958 | - | - | 8,958 | 12,108 |
CCXX R1 accounts (SS)
30/01/2025
1