## **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**| 1 of 3 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**| 2 of 3 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| 3 of 3 LT700002 (July 2021)