## **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**| 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**|**01/02/2024**|**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**| 2 of 3 LT700002 (July 2021) ## **1st Inniskilling Scout Group 104118 Receipts and payments account** Year start date Year end date **For the year 01/02/2024 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| 3 of 3 LT700002 (July 2021)