2nd Lurgan Scout Group 104070
Receipts and payments accounts
For the period 01/01/2018 31/12/2018 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Capitation £35.00 35 Hill Street Grant £895.00 895 Duke of Edinburgh £325.00 325 Scout Camp £630.00 630 Education Authority Grant £1,329.40 1,329 Quiz Night £305.50 306 - 2p collection £230.00 230 - Interest £4.01 4 - A1 Sub total (Gross income for 3,754 - the Annual Return) [ 3,753.91 ] ~~======~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - - - A2 Sub total - ~~————=~~ Total receipts 3,753.91 - - 3,754 - A3 Payments Capitation £1,790.00 1,790 Compassion UK £300.00 300 Group Expenses £140.09 140 Scout Camp £630.00 630 Duke of Edinburgh £325.00 325 Equipment £639.33 639 Fees £33.55 34 - - - - - - - - - - A3 Sub total [ 3,858 ] - - 3,858 - ~~==~~ A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total [ - ] - - - - Total payments 3,857.97 - - 3,858 - Net of receipts/(payments) - 104 - - - 104 - A5 Transfers between funds - - - - - A6 Cash funds last year end 4,471.78 - - - ~~=~~ Cash funds this year end 4,367.72 - - - 104 - CCXX R1 accounts (SS) 1 28/10/2019