| 6th Ards Sea Scout Group | 6th Ards Sea Scout Group | 103971 | |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
01/04/2024 | To | 31/03/2025 |
Receipts and payments accounts
Section A Receipts and payments
| Unrestricted funds |
Restricted funds Endowment funds Total funds Last year |
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|---|---|---|---|
| to the nearest £ | to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
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| A1 Receipts Subscriptions 3,427 - - 3,427 3,531 Membership Fees 5,210 - - 5,210 4,058 Gift Aid 898 - - 898 - Education Authority Grant 2,200 - - 2,200 2,000 Fund Raising 857 - - 857 2,798 Uniforms 1,004 - - 1,004 342 Functions/Activities/Camps 5,721 - - 5,721 8,850 Bank Interest 4 - - 4 6 A1 Sub total(Gross income for the Annual Return) 19,321 - - 19,321 21,585 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 19,321 - - 19,321 21,585 ~~== ====~~ ~~——————~~ |
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| A3 Payments Activities/Camps 7,583 - - 7,583 17,768 MembershipFees 7,508 - - 7,508 - Badges/Awards/Uniforms 1,788 - - 1,788 1,087 Equipment 65 - - 65 82 Church Halls 800 - - 800 300 Insurance 439 - - 439 370 Functions - - - - - Bank Charges 150 - - 150 136 Miscellaneous 892 - - 892 975 A3 Sub total 19,225 - - 19,225 20,718 ~~======~~ |
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| A4 Asset and investment | |||
| purchases(see tables 1 and 2 in | |||
| section 7 of the guidance) | |||
| - - - - - - - - - - A4 Sub total - - - - - Total payments 19,225 - - 19,225 20,718 Net of receipts/(payments) 96 - - 96 867 A5 Transfers between funds - - - - - A6 Cash funds last year end 7,484 - - Funds error - Cash funds this year end 7,580 - - Funds error 867 ~~=====~~ |
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| CCXX R1 accounts (SS) | 1 12/01/2026 |
| APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
APPENDIX 2 Period end date: 31/03/2025 6th Ards Sea Scout Group - 103971 |
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| Section B Statement of assets and liabilities at the end of the period |
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| 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 £ |
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| Danske Bank | 5,445 | - | - | 5,445 | 6,555 | ||||||
| Ulster Bank | 975 | - | - | 975 | 1,226 | ||||||
| Cash | 1,160 | - | - | 1,160 | - 298 | ||||||
| Total cash funds Details (agree balances with receipts and payments account(s)) Details |
7,580 | - | - | 7,580 | 7,483 | ||||||
| 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 |
Funds error Last year to nearest £ |
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20180321-receipts-and-payments-toolkit (2).xls / Statement Assets & liabilities
2
December 2007