**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 £**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**Last year**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||**Details**||||||||||**-**|
||||||||||||**Last year**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||**Details**||||||||||**-**|
||||||||||||**Last year**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||||||||||||**-**|
||Signature||||||||||**-**|
||||||||||||Date of
approval|
|||||||||||||
|||||||||||||
Charity Commission offline 2023-24.xls / Statement Assets & liabilities
December 2007
5