**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