1st Inniskilling Scout Group 104118 Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/02/2022 | To | 31/01/2023 | |
| Receipts and payments | ||||
| Receipts | 2022/23 Unrestricted funds £ |
2021/22 Unrestricted funds £ |
||
| Donations, legacies and similar income | ||||
Membership subscriptions |
1,280 | 520 | ||
| Donations | 425 | 296 | ||
| Legacies | - | - | ||
| Gift Aid | - | - | ||
| Othersimilar income | - | - | ||
| Sub total | 1,705 | 816 | ||
| Grants | ||||
| Maintenenace grant | - | - | ||
| Other grants | 1,400 | 1,400 | ||
| Sub total | 1,400 | 1,400 | ||
| Fundraising events(gross) | ||||
| - | - | |||
| - | - | |||
| - | - | |||
| Other fundraising activities | - | - | ||
| Sub total | - | - | ||
| Investment income | ||||
| Bank interest | 4 | 4 | ||
| Building Societyinterest | - | - | ||
| The ScoutAssociationShortTerm Investment Service | - | - | ||
| Other investmentincome | - | - | ||
| Sub total | 4 | 4 | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 2,220 | ||||
| - | ||||
| 3,109 | 2,220 |
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LT700002 (July 2021)
1st Inniskilling Scout Group 104118 Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/02/2022 | To | 31/01/2023 | |
| Receipts and payments | ||||
| Payments | 2022/23 Unrestricted funds £ 1,102 - - - - - - - 685 - 130 326 - 59 320 28 42 30 38 2,760 - - - - - 2,760 - 2,760 349 - 349 |
2021/22 Unrestricted funds £ |
||
| Charitable Payments | ||||
Membership subscriptions paid on (National/County/Area/District) |
1,102 | 504 | ||
| Youthprogramme and activities | - | - | ||
| Adult support and training | - | 95 | ||
| Rent | - | - | ||
| Waterand Sewerage | - | - | ||
| Electricity and Gas | - | - | ||
| Insurance | - | - | ||
| Repairs andRenewals | - | - | ||
| Materials and equipment | 685 | 212 | ||
| Printing and photocopying | - | - | ||
| Contribution to camp costs | 130 | - | ||
| Uniforms and badges | 326 | 448 | ||
| AGM and trustee expenses | - | - | ||
| Food | 59 | 84 | ||
| Trips | 320 | 288 | ||
| Poppy Wreath | 28 | 25 | ||
| Centinary tree | 42 | |||
| Charitable donation-memorial | 30 | |||
| Bank fees | 38 | 13 | ||
| Sub total | 2,760 | 1,669 | ||
| Fundraising expenses | ||||
| Detail 1 | - | - | ||
| Detail2 | - | - | ||
| Detail3 | - | - | ||
| 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 |
||||
| 1,669 | ||||
| - | ||||
| 1,669 | ||||
| 349 | 551 | |||
| - | - | |||
| 349 | 551 |
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LT700002 (July 2021)
1st Inniskilling Scout Group 104118 Receipts and payments account
Year start date Year end date For the year 01/02/2022 To 31/01/2023 from
| 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 | |
|---|---|---|---|
| 31/01/2023 Unrestricted funds £ Cash funds Bankcurrent account 4,934 Bank deposit account - Building society account - The ScoutAssociationShortTerm Investment Service - Cash/Floats 20 Total cash funds 4,954 Other monetary assets Taxclaim - Debts due from the County/Area/District/Group - Insurance claim - Sub total - Investment assets Investment property-detail - Quotedinvestments - Other investments - detail - Sub total - Non monetary assets for charity's own use Badge stock - Shop stock - Otherstock - Land and buildings - Motor vehicles - Scouting equipment,furniture etc 1,400 Other - Sub total 1,400 Liabilities Accountsnot yet paid - Expensesincurred butnotinvoiced - Subscriptions not yet paid - Loan -detail - Other liabilities - Sub total - |
31/01/2022 Unrestricted funds £ |
||
| 4,605 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 4,605 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 1,400 | |||
| - | |||
| 1,400 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Total net assets | 6,354 | 6,005 |
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
| on their behalf by | |
|---|---|
| Signature George Irvine Stephanie Stenson |
Print Name |
| George Irvine | George Irvine Chair |
| Stephanie Stenson | Stephanie Stenson Treasurer |
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LT700002 (July 2021)