St Bernadette's 110th Scout & Guide Group Receipts and Payments Account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/04/2022 | To | 31/03/2023 | |
| Receipts and payments | ||||
| Receipts | 2021/22 Unrestricted funds £ 4,556 - 2,556 2,000 - - 2,000 16,407 16,407 79 - - 79 3 - - - - 3 18,488 - 18,488 |
2022/23 Unrestricted funds £ |
||
| Donations, legacies and similar income | ||||
| Membership subscriptions | 4,556 | 8,806 | ||
| Less:Membership subscriptions paid on (National/County/Area/District) | - 2,556 | - 3,388 | ||
| Net membership subscriptions retained | 2,000 | 5,418 | ||
| Donations | ||||
| Legacies | - | - | ||
| Gift Aid | - | 2,010 | ||
| Other Receipts less Misc Income | 546 | |||
| Sub total | 2,000 | 7,974 | ||
| Grants | ||||
| Maintenenace grant | 16,407 | 425 | ||
| Other grants | 2,000 | |||
| Sub total | 16,407 | 2,425 | ||
| Fundraising (gross) | ||||
| Easy Fundraising | 79 | 337 | ||
| Detail 2 | - | - | ||
| Detail 3 | - | - | ||
| Other fundraising activities | ||||
| Sub total | 79 | 337 | ||
| Investment income | ||||
| Bank interest | 3 | 80 | ||
| Building Society interest | - | - | ||
| The Scout Association Short Term Investment Service | - | - | ||
| Property Rent income | - | - | ||
| Other investment income | - | - | ||
| Sub total | 3 | 80 | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 10,817 | ||||
| - | ||||
| 18,488 | 10,817 |
1 LT700002 (1st January 2017)
St Bernadette's 110th Scout & Guide Group Receipts and Payments Account
Year start date
Year end date
| For the year from |
To | |||
|---|---|---|---|---|
| Receipts and payments | ||||
| Payments | 2021/22 Unrestricted funds £ 1,090 2,155 16,832 416 70 - 20,563 - - - - - 20,563 - 20,563 - 2,074 - - 2,074 |
2022/23 Unrestricted funds £ |
||
| Charitable Payments | ||||
| Youth programme and activities - EA | 1,858 | |||
| Other Expenses | ||||
| Rent - Ardnavalley | ||||
| Water and Sewerage | ||||
| Electricity and Gas | 1,090 | 973 | ||
| Insurance | 2,155 | 2,399 | ||
| Repairs and Renewals | 16,832 | 753 | ||
| Materials and equipment | 416 | - | ||
| Printing and photocopying | ||||
| Contribution to camp costs | ||||
| Uniforms | ||||
| AGM and trustee expenses | ||||
| Bank Charges | 70 | 100 | ||
| Ldg In Transit | ||||
| Other costs detail 3 | - | |||
| Sub total | 20,563 | 6,083 | ||
| Fundraising expenses | ||||
| Detail 1 | - | - | ||
| Detail 2 | - | - | ||
| Detail 3 | - | - | ||
| Other fundraising costs | - | - | ||
| Sub total | - | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||
| 6,083 | ||||
| - | ||||
| 6,083 | ||||
| - 2,074 | 4,734 | |||
| - | - | |||
| - 2,074 | 4,734 |
2 LT700002 (1st January 2017)
Statement of assets and liabilities at the end of the year
| Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | |
|---|---|---|
| 31/03/2022 Unrestricted funds £ Cash funds Bank current account 25,774 Bank deposit account 5,280 Building society account - The Scout Association Short Term Investment Service - Cash/Floats - Total cash funds 31,055 Other monetary assets Tax claim - Debts due from the County/Area/District/Group - Insurance claim - Sub total - Investment assets Investment property - detail - Quoted investments - Other investments - detail - Sub total - Non monetary assets for charity's own use Badge stock - Shop stock - Other stock - Land and buildings - Motor vehicles - Scouting equipment, furniture etc - Other - Sub total - Liabilities Accounts not yet paid - Expenses incurred but not invoiced - Subscriptions not yet paid - Loan - detail - Other liabilities - Sub total - |
31/03/2023 Unrestricted funds £ |
|
| Cash funds | ||
| Bank current account | 25,774 | 30,428 |
| Bank deposit account | 5,280 | 5,361 |
| Building society account | - | |
| The Scout Association Short Term Investment Service | - | - |
| Cash/Floats | - | - |
| Total cash funds | 31,055 | 35,788 |
| Other monetary assets | ||
| Tax claim | - | - |
| Debts due from the County/Area/District/Group | - | - |
| Insurance claim | - | - |
| Sub total | - | - |
| Investment assets | ||
| Investment property - detail | - | - |
| Quoted investments | - | - |
| Other investments - detail | - | - |
| Sub total | - | - |
| Non monetary assets for charity's own use | ||
| Badge stock | - | - |
| Shop stock | - | - |
| Other stock | - | - |
| Land and buildings | - | - |
| Motor vehicles | - | - |
| Scouting equipment, furniture etc | - | - |
| Other | - | - |
| Sub total | - | - |
| Liabilities | ||
| Accounts not yet paid | - | - |
| Expenses incurred but not invoiced | - | - |
| Subscriptions not yet paid | - | - |
| Loan - detail | - | - |
| Other liabilities | - | - |
| Sub total | - | - |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on Xth X 200X (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by
| behalf by | |
|---|---|
| Signature | Print Name |
| Chair | |
| Treasurer |
3 LT700002 (1st January 2017)