First Rearsby Scout Group
STATEMENT OF TOTAL FUNDS
MOVEMENT DURING THE YEAR
| Total Funds at 1 April (Deficit)/Surplus for the Year Total Funds at 31 March REPRESENTED BY: Section Floats Current Account - including Cash Investment Account Total Cash and Bank Balances |
2020-21 £ 3,665.49 19,652.59 23,318.08 0.00 20,818.08 0.00 2,500.00 23,318.08 |
2019-20 £ 4,396.25 -730.76 3,665.49 0.00 977.15 0.00 2,500.00 3,477.15 |
|---|---|---|
The financial statements were approved by the District commisioner on 30th April 2021 and signed on its behalf by:
P Mitchell
P Mitchell - Treasurer
07/01/2022
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