OpenCharities

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2024-03-31-accounts

RI

7th Larne Scout Group

"103949

Charity Corn-mission

Corn i s s o n Recei ts and and and a ments ments ments accounts
For
the
period
trom		 01/04/2023 To 31/03/2024
Section A Receipts
and
payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last yoar
Al
Recei		 to
the		 nearest to
the		 nearest C to
the
nearest		 C to
the
nearest
C		 to
the
nearest
E
msso 2.660 2,091
Groan
F
ees		 4.942 4.942 5.089
Aid
C
eon		 1.236 1.236 913
Al
Sub		 (Gross
hcome
for
the
Annual
Retum)		 8,727 8,727 0.793
and vestment sales (see
tables		 1
and
2
n
section
7
of
the
gudance).
u to
Total receipts 8,727 8,727 8,793
ents
Refund
of
Fees		 20
Unform 22 22 208
Cam
fees		 1,971 1,971 1.039
28 28 28
s 44 44 1.164
82
E
ment		 824 824 1,107
Hre
of
Han
C		 A3
Sub
total		 3,206
875
1,785
9.316		 3,205
875
1
,78S
9,316		 1.452
700
2.066
7
,85S
A4
Asset
and
investment
purchases
(see
tables
1
and
2
in
section
7
of
the		 idance
A4
Sub
total
9,316 9,316 7.855
Net
of
receipts/(payments)		 689 689 938
AS
Transfers
between
funds
AS
Cash
funds
last
year
end
Cash
funds		 this
year
end		 4,138
3,649		 3.649 a.
13S

(SS)

07042024

7th 7th - - 103949 103949 103949 103949 Period
end		 Period
end		 Period
end		 Period
end		 Period
end		 Period
end		 Period
end		 Period
end
date:
date:
date:
date:		 3110312024 3110312024 3110312024 3110312024 3110312024
Section B
Statement
of
assets
and
liabilities
at
the
end
of
the
period
Details Unrestricted
funds		 Restncted
funds		 Endowment
funds		 Total
funds		 Last year
to
nearest
E		 to
nearest
E		 to
nearest
E		 to
nurest		 E to
nearest
t
Bf
Cash
funds		 Current
Account		 3,540 3.349 3200
Total
cash
funds		 3,549 3.549 3.200
Ond payments accaant(s)) OK OK OK
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
Dotatls to
nearest
E		 to
nearest
E		 to
nearest
E		 to
nearest
E		 to
nearest
E
B2
Other
monetary
assets
Total
Details Fund
asset
to
which		 Cost (optional) current
vat'*
B3
Investment
assets
Total
Details Fund
to
wtüch
asset
belo
s		 Cost Current
value
B4
Assets
retained
for
the
charity's
own
use
Total
F'nd to
which		 emen
due		 Arnount
due
Details
BS
LLbil&s
Total
by
one
or
trustes
on
behalf
tr.
truste
of
au		 Signature Print
Name		 Date
of
approval
JAMES
FILBEY		 07/040024
Chatty Commission
accounts
report		 3-
2024>dsx		 Statement
Assets		 &
liabilities

2007