2023-03-31-accounts - 6th Ards Sea Scout Group

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6th Ards Sea Scout Group

103971

Receipts and payments accounts

For the period from	01/04/2022	To	31/03/2023

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Subscriptions	2,818	-	-	2,818	2,437
Membership Fees	2,473	-	-	2,473	3,256
Gift Aid	-	-	-	-
Education Authority Grant	2,200	-	-	2,200	1,800
Fundraising	500	-	-	500	4,255
Uniforms	97	-	-	97	232
functions/Activities/Camps	4,722	-	-	4,722	6,687
Bank Interest	3	-	-	3	7
*A1 Sub total*(Gross income for the Annual Return)	12,813	-	-	12,813	18,674

A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance).
	-				-
	-				-
*A2 Sub total*	-				-
*Total receipts* A3 Payments
					18,674

Activities/Camps	6,292	-	-	6,292	5,333
Membership Fees	2,697	-	-	2,697	3,103
Badges/Awards/Uniforms	844	-	-	844	629
Equipment	412		-	412	10,598
Church Halls		-	-
Insurance	337	-	-	337	277
Functions	252	-	-	252	916
Bank Charges	127	-	-	127	61
Miscellaneous	6,019	-	-	6,019	1,414
**A3 Sub total **	16,980	-	-	16,980	22,331

A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
	-		-	-	-		-
	-		-	-	-		-
**A4 Sub total **	-		-	-	-		-

*Total payments*	16,980		-	-	16,980		15,131

*Net of receipts/(payments)*	4,166			-	4,166		3,657
CCXX R1 accounts (SS) A5 Transfers between funds		1	-	-	-	19/01/2024	-

A6 Cash funds last year end *Cash funds this year end*	10,785				-		10,785		14,442
	6,618		-		-		6,618		10,785

CCXX R2 accounts (SS)

19/01/2024

APPENDIX 2 Period end date: 31/03/2023 6th Ards Sea Scout Group - 103971	APPENDIX 2 Period end date: 31/03/2023 6th Ards Sea Scout Group - 103971	APPENDIX 2 Period end date: 31/03/2023 6th Ards Sea Scout Group - 103971	APPENDIX 2 Period end date: 31/03/2023 6th Ards Sea Scout Group - 103971	APPENDIX 2 Period end date: 31/03/2023 6th Ards Sea Scout Group - 103971
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 B3 Investment assets B2 Other monetary assets B1 Cash funds	Details	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £	Total funds to nearest £	Last year to nearest £
	Danske Bank	5,824		-	5,824	9,151
	Ulster Bank	523	-	-	523	1,175
	Cash	271	-	-	271	459
	Details Details *Total cash funds* (agree balances with receipts and payments account(s))	6,618	-	-	6,618	10,785
				OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - - When due (optional) Total ame	OK Total funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - Amount due (optional) - - - - - -	OK Last year to nearest £
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Annual Accounts 2022-2023.xlsx / Statement Assets & liabilities

December 2007