from
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Charity
Commission
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Receipts and payments accounts
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts Belfast City Council | es ens EducationSubs Authori pO} CT|[TtC“‘;é‘] SdTCECCCCC“‘é‘C2O] [2,683| Bank and Donations 2 ee es 07 Bank Interest LOST tCCdSCz |[885] | ssBalance Pp t626] {CT TtC~“‘“SSCLYSCOWOCOCOC#C#ESSSO25 __ )6=6=2héhl ll” lL |( ( Te erC—C—ttCST 47 Sub tota ross income for eee \2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . _[t—“‘irLSOCOCSC(N#NNCCONs] eses AZ Sub total|__.| A3 Payments Gas & Electric Pe 2] 2248] WaterBuilding Repairs eesaOCCd esEEC—~—“C—tS Csi ts ScoutBuildingCapitationMaintenanceFees PePO TeLeee ttz20880] 8|| SundriesPnCi TC™C™~CCdCE 2 NC™~~“‘“SC*CLCYLSONWOC‘(#‘#NSNS§Qn Le[COS487| A3Subtotall SBT Ti es:ECL =3=)h—lhlhlhlllhUL= F108|
A4 Asset and investment purchases (see tables 1 and 2 in ection 7 of the quidance . eee eee eeA4 Subtotal]ee Net of receipts(payments)|__— 20,150) |T0180] |[21,9999)] AS Transfers between funds eee ee) —— eee A6 Cash funds last year end Oe Cash funds this yearend] 42,149) | 42,149 21,999
CCXX R1 accounts (SS)
1
30/11/2025
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|26th|ScameGypup2|104057|Period end|date:|31/03/2025|
|Section|B|Statement|of|assets|and|liabilities|at|the|end|of|the|period|
|Categories|Details|Unrestrictedfunda|Restrictedsess|Endowment‘inde|Total funds|Last year|
|to|nearest £|to|nearest £|to|nearest £|to|nearest £|to|nearest £|
|B1 Cash funds|—— Aeee|eee|eee|
|Total cash funds|4214s|||CE|42,149|21,999|
|(agree|balances|with|receipts|and|payments|account(s))|OK|OK|OK|OK|OK|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|Details|to|fundsnearest £|to|fundsnearest £|to|fundsnearest £|to|nearest £|to|nearest £|
|assetsB2Othermonetary|[BankesC™~“‘drL:«COEE:C“C“‘(N’(#N#Noeos 35500|on[SC|esY‘;C;<O2LtStC<C;C;é‘S*”r||___ee 35,000 ||
|ees|ores|es|es|
|P||EC)|eee]|EO)|ee|
|ee|oe|ns|
|Total|500]|[00|
|Details|Fundasset to belongs which|Costost|(optional)optional|Currentoptional value|Last|year|
|es|eeee|
|es|ee|ee|
|a——————— —|SS ESSE=|
|Total|eL|e|eeebe|
|;|
|Details|Fund to which|Cost|(optional|Current value|
|B4 Assets|retained|asset belonas|eeost|(optional)|‘optional|eeeLast|year|
|for the|charity’s|own|a|ee|
|use|
|||CO)|
|Re|eee|eee|
|ee|ee|ee|
|eee|eee|eee|
|a|ee|
|Total|Be|§|eae|eee|
|Details|Fundiabili to which|Wheni|due|Amountoptiona due|Last|year|
|ee|eee|
|es|eee|
|ns|eee|
|_|—<$—=|=|es= |=eee|
|Signed|Total|ee]|be|
|by one or two|ite|of|
|t|rusteeshe|trustees on behalf of all|PS|eee:|Signature|Print Name|approval28/11/2025PP|
|PT|sheed|Cd|Justine Mahood|28/11/2025|
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26th Scout Group Receipts and Payments 2025 / Statement Assets & liabilities 4
December 2007