**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 £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total 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 2 |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**|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 £**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||Signature||||||||||**-**| ||||||||||||Date of
approval| ||||||||||||| ||||||||||||| Annual Accounts 2022-2023.xlsx / Statement Assets & liabilities 3 December 2007