Charity Name 6th Ards Sea Scout Group
C
Recei ts and a ments p p y
For the period 01/04/2023 To from
Section A Receipts and payments
Unrestricted
Endowment Restricted funds funds funds
to the nearest £ to the nearest £ to the nearest £
| Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
|
|---|---|---|---|
| A1 Receipts | 3,531 4,058 - 2,000 2,798 342 8,850 6 21,584 - - - 21,584 17,768 - 1,087 82 300 370 - 136 975 20,719 |
- - - - - - - - - - - - - - - - - - - - - - - |
|
| Subscriptions | 3,531 | - | |
| Membership Fees | 4,058 | - | |
| Gift Aid | - | - | |
| Education Authority Grant | 2,000 | - | |
| Fundraising | 2,798 | - | |
| Uniforms | 342 | - | |
| Functions/Activities/Camps | 8,850 | - | |
| Bank Interest | 6 | - | |
| A1 Sub total(Gross income for the Annual Return) |
21,584 |
- | |
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||
| - | - | ||
| - | - | ||
| A2 Sub total | - | - | |
| Total receipts A3 Payments |
|||
| - | |||
Activities & Camps |
17,768 | - | - |
| MembershipFees | - | - | - |
| Badges/Awards/Uniforms | 1,087 | - | - |
| Equipment | 82 | - | - |
| Church Halls | 300 | - | - |
| Insurance | 370 | - | - |
| Functions | - | - | - |
| Bank Charges | 136 | - | - |
| Miscellaneous | 975 | - | - |
| **A3 Sub total ** | 20,719 | - | - |
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
- - - |
|||
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| **A4 Sub total ** | - | - | - |
CCXX R1 accounts (SS) Total payments 20,719 1 - 05/01/2025
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
865 | - | - | |||
|---|---|---|---|---|---|---|
| - | - | - | ||||
| 6,618 | - | - | ||||
| 7,483 | - | - |
CCXX R2 accounts (SS)
05/01/2025
2
Charity No.103971
s accounts
31/03/2024
Total funds Last year
| to the nearest £ 3,531 4,058 - 2,000 2,798 342 8,850 6 21,584 |
to the nearest £ |
|---|---|
| 3,531 | 2,818 |
| 4,058 | 2,473 |
| - | - |
| 2,000 | 2,200 |
| 2,798 | 500 |
| 342 | 97 |
| 8,850 | 4,722 |
| 6 | 3 |
| 21,584 | 12,813 |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| 21,584 | 12,813 | |
| 17,768 | 6,292 | |
| - | 2,697 | |
| 1,087 | 844 | |
| 82 | 412 | |
| 300 | - | |
| 370 | 337 | |
| - | 252 | |
| 136 | 127 | |
| 975 | 6,019 | |
| 20,719 | 16,980 |
| - | - | ||
|---|---|---|---|
| - | - | ||
| - | - | ||
| 20,719 | 3 |
16,980 |
CCXX R3 accounts (SS)
05/01/2025
| 865 | - 4,167 | |
|---|---|---|
| - | - | |
| 6,618 | 10,785 | |
| 7,483 | 6,618 |
CCXX R4 accounts (SS)
05/01/2025
4
| APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.103971 |
APPENDIX 2 Period end date: 31/03/2024 Charity Name 6th Ards Sea Scout Group - Charity No.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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||||
| Danske Bank | 6,555 | - | - | 6,555 | 5,824 | ||||||
| Ulster Bank | 1,226 | - | - | 1,226 | 523 | ||||||
| Cash | - 298 | - | - | - 298 | 271 | ||||||
| Total cash funds Details (agree balances with receipts and payments account(s)) Details |
7,483 | - | - | 7,483 | 6,618 | ||||||
| OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - - When due (optional) Total ame nces match the Cas |
Funds error Total funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - Amount due (optional) - - - - - - h Funds in Section A |
OK Last year to nearest £ |
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Charity Commission offline 2023-24.xls / Statement Assets & liabilities
December 2007
5