**1st Cullybackey Scout Group Council** **Charity No.** ||
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|| |---|---|---|---|---|---|---| ||**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**
**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)_**.**||||||| ||**-**||**-**|**-**||**-**| ||**-**||**-**|**-**||**-**| |**_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**||||||||| |**1st Cullybackey Scout Group Council - Charity No.**
**Section B Statement of assets and liabilities at the end of the period**||||||||| |**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)**||| |||||||||| |||||||||| |||||||||| |||||||||| ||**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