First Rearsby Scout Group 

**STATEMENT OF TOTAL FUNDS** 

## **MOVEMENT DURING THE YEAR** 

|Total Funds at 1 April<br>(Deficit)/Surplus for the Year<br>**Total Funds at 31 March**<br>**REPRESENTED BY:**<br>Section Floats<br>Current Account - including<br>Cash<br>Investment Account<br>**Total Cash and Bank Balances**|**2020-21**<br>**£**<br>3,665.49<br>19,652.59<br>23,318.08<br>0.00<br>20,818.08<br>0.00<br>2,500.00<br>23,318.08|**2019-20**<br>**£**<br>4,396.25<br>-730.76<br>3,665.49<br>0.00<br>977.15<br>0.00<br>2,500.00<br>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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