1st Inniskilling Scout Group 104118 Receipts and payments account
Receipts and payments
Year start date Year end date For the year 01/02/2024 To 31/01/2025 from 2024/25 2023/24 Unrestricted funds Unrestricted funds £ £
| £ | £ | £ | |
|---|---|---|---|
| Receipts | |||
| Donations, legacies and similar income | |||
Membership subscriptions |
2,265 | 1,040 | |
| Donations | 400 | 201 | |
| Legacies | - | - | |
| Gift Aid | - | 268 | |
| Othersimilar income | - | - | |
| Sub total | 2,665 | 1,509 | |
| Grants | |||
| Maintenenace grant | - | - | |
| Other grants | 1,687 | 1,400 | |
| Sub total | 1,687 | 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 |
|||
| 2,913 | |||
| - | |||
| 4,356 | 2,913 |
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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 |
01/02/2024 | To | 31/01/2025 | |
| Receipts and payments | ||||
| Payments | 2024/25 Unrestricted funds £ 1,470 1,228 626 - 484 28 420 360 |
2023/24 Unrestricted funds £ |
||
| Charitable Payments | ||||
Membership subscriptions paid on (National/County/Area/District) |
1,470 | 1,320 | ||
| Equipment | 1,228 | - | ||
| Uniforms and badges | 626 | 323 | ||
| AGM and trustee expenses | - | - | ||
| Trips | 484 | 701 | ||
| Poppy Wreath | 28 | 28 | ||
| Camp Supplies | 420 | - | ||
| Activties andBadgeMaterials | 360 | 85 | ||
| Bank fees | 43 | 42 | ||
| Thankyou Gift | 50 | 50 | ||
| Heat and Light | 100 | 100 | ||
| 4,809 - - - - - 4,809 - 4,809 - 453 5,218 4,765 |
||||
| Sub total | 4,809 | 2,649 | ||
| 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 |
||||
| 2,649 | ||||
| - | ||||
| 2,649 | ||||
| - 453 | 264 | |||
| 5,218 | 4,954 | |||
| 4,765 | 5,218 |
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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 01/02/2024 To 31/01/2025 from
Statement of assets and liabilities at the end of the year
| 31/01/2025 Unrestricted funds £ Cash funds Bankcurrent account 4,765 Bank deposit account - Building society account - The ScoutAssociationShortTerm Investment Service - Cash/Floats - Total cash funds 4,765 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 - |
31/01/2025 Unrestricted funds £ Cash funds Bankcurrent account 4,765 Bank deposit account - Building society account - The ScoutAssociationShortTerm Investment Service - Cash/Floats - Total cash funds 4,765 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 - |
31/01/2025 Unrestricted funds £ Cash funds Bankcurrent account 4,765 Bank deposit account - Building society account - The ScoutAssociationShortTerm Investment Service - Cash/Floats - Total cash funds 4,765 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 £ |
|---|---|---|---|
| 5,178 | |||
| - | |||
| - | |||
| - | |||
| 40 | |||
| 5,218 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 1,400 | |||
| - | |||
| 1,400 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Total net assets | 6,165 | 6,618 |
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)