,
:
----- Start of picture text -----
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|(oe|ow|eons|‘es|37th Belfast Scouts|104078|||
|QO SS|or|Receipts|and|payments accounts|
|from|
|Section A|Receipts|and|payments|
|Unrestrictedfunds|Restrictedfunds|Endowmentfunds|Total funds|Last year|
|A1|Receipts|tothe nearest|£|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|Grants|J|:|730|350|
|Bank|(EA)|||800]|[|[||1,800|
|interest|I ss|48|
|3905]|[||a0]|
|Camps|
|FundraisingasMinibus|90]|([|||3,940325|4,303899|
|Other|[Acrtivities]|(insurance|[&]|[100th]|Claim||00}|[Cid|||4,500|||4,000|
|Anniversai|218|
|A1|Sub|total|(Gross|income|for|
|the Annual|Return)|bctigee|“—|oa|oe|
|A2|Asset|and|investment|sales|
|(see|tables|1|and 2|in|section|7|of|
|the|guidance)|.|
|A3|Payments|
|HQ|lev|
|Hall|2700}|{|
|Othercosts|[(badges,]|[anniversairy]|[100]|||4,557 ||4,557}|||[3,049]|||
|etc)|
|[CampsTransport|(minibus|repairsSSS*dSSSSSTMOT|a|ae2,116|541|
|etc)|2,399|
|A3 Sub|total _12,928||ae|
|A4|Asset|and|investment|
|purchases|(see|tables|1|and 2|in|
|section|7 of the|guidance)|
|AB|Net of receipts/(payments)|[7|ee||
|A6|Transfers between funds|[~—|2G ||
|Cash funds|last year end|8,294|
|Cash funds this year|end[|3,78]|0|ee)|6,204|
----- End of picture text -----
CCXX R1 accounts (SS)
1
08/01/2026
4
APPENDIX 2
| APPENDIX 2 | APPENDIX 2 | |||||
|---|---|---|---|---|---|---|
| SectionBStatementof Categories Details |
ofassetsand liabilities | attheend ofthe period Unrestricted funds |
the period Restricted funds |
Endowment funds |
Totalfunds Last year y |
|
| B1 Cashfunds |
tonearest& o207) |
tonearest£ |
) | tonearest£ tonearest £& tonearest£ CO) eee [7,024] |
||
| (agree | Totalcashfunds balanceswithreceiptsand paymentsaccount(s)) |
oa] OK |
(oe OK |
OK | 8,294 7,024 OK |
|
| B2 Othermonetary |
Details | Unrestricted funds to nearest£ esee |
Restricted funds tonearest é eeOe |
Endowment funds tonearest £ Oe |
Totalfunds Last year " y to nearest£ to nearest£ oeee |
|
| Total | [es0a | |||||
| B3 Investment assets |
Details | Fund to which assetbelongs Total |
Cost (opti ' ost (optional) PO) ——— [ee |
Currentvalue optional Lastyear ——p= es oe |
||
| B4 Assets retained forthecharity’sown |
Details | Fund to which assetbelongs |
Cost (optional Currentvalue ost jopupnal) optional Last year Dee |
ea 5eS Po |
||
| Total | Pes | fs eo | ||||
| _ Signed by one or two trusteeson behalfofall the trustees |
; Fundtowhich When due Amountdue Details liability relates optional optional Lastyear ——S—==== Total oe Cd Date of Signature PrintName |
|||||
| approval |
Accounts 24 25 / Statement of balances
1
December 2007