| TRUSTEES: Ex-Officio - Appointment |
|---|
| .....Qi~.ig.&Ca....&~SVa&R.......... .... |
| BiS&8,&.C..C......~eSa..NAbt |
| Qi&XR-.!ic.)......CX&MWLS&i&ME..P. |
| Name | Name | ||
|---|---|---|---|
| . | ''..AR......P.P.,IP..W....MrU.r.P. | ||
| 'MP | Pq,i Firn | g,icVFig~~ | |
| (V(P,. | ()(h(MEQ | HORQ)&(f)Crit)C, ) |
| , ,?)s~ C~~zsv(urszsse | hr.,eu). . | . .,scoUT GRQIlp | |
|---|---|---|---|
| Receipts 8 Payments Account for the year ended |
Summary | This Year General Fund |
Previous Year |
| ....Mr..:h;.2:).......... | F | ||
| Total receipts for the year (see page C4) | .Z4.&f'R:)3 | Lt.vrwt) )1 | |
| Total payments for the year (see page C5) |
.i.).53)).:2.I | 7,9't)Io 25 | |
| Net receipts (payments) for the year |
it).68) Ig | ||
| Cash, bank and similar funds brought forward |
fco1)g 3) | ||
| Cash, bank and similar funds carried forward | L2~2'l( | F2510'83t |
| ,.. .0ia y C0&Ra W I,(i-.S+Taa&,Q)r |
,.. .0ia y C0&Ra W I,(i-.S+Taa&,Q)r |
,CH) . . .,sc |
0UTGR0UP/ | ||
|---|---|---|---|---|---|
| Receipts for the year ended | This Year | Previous Year |
|||
| Budget 9 | |||||
| MEMBERSHIP SUBSCRIPTIONS | ...)N | ||||
| Less Paid | g,,)4,l 5o | ||||
| —2'l)((.$0 | -107240 | ||||
| INVESTMENT INCOME | RECEIVED | ||||
| Bank interest | 455,00 | ||||
| Building Society interest | ...1.$'gi. .ttg | ||||
| The Scout Assoc'n Short Term Investment | Service | ||||
| Dividends and interest |
|||||
| Property rents |
|||||
| .MaLcrt&. .MONEY....(hl.raaEWT. | |||||
| 1 J5$' Q | I ()(3' QD | ||||
| DONATIONS/GRANTS | .......................................... | Sc'50~0 | ..5813:57 | ||
| .hnFmR &WYaP...ouQ~..CnOR!C.htoRee f1'. | .......40.'.50 | ||||
| 5'loI) o7 | |||||
| ACTIVITIES ..CIRQtIP...C.Blvd.+...C.uB..~tvtP. .. | |||||
| 4225 bur | |||||
| FUND RAISING ( o ) |
.I..BYE./.RM'ELt:—...... | QQ$ Qo | |||
| . Pt.D.WP. .1k', | ..130)4E | ||||
| lo24$ 6% | |||||
| OTHER INCOME | I355 )o | ||||
| Income tax recovered- | |||||
| on subscrtptions and donations |
|||||
| on dividends and interest |
|||||
| I '155.70 | |||||
| SUNDRY RECEIPTS ...PsFKT..-?......... | .(740coa | ...'o?;.IO:00 | |||
| FRoM GEcg(Chic 5 c-c . sw 6ic |
2(,y 50 65)th 50 |
...gab'.l.'%0 ...B.i X.(3 |
|||
| 9 | TOTAL RECEIPTS FOR | THE YEAR |
| .........2.k.vX..CD%.F~3R.f..(t6,o~K844.....t~&pH). ........SCOUT GROUP/ | .........2.k.vX..CD%.F~3R.f..(t6,o~K844.....t~&pH). ........SCOUT GROUP/ | .........2.k.vX..CD%.F~3R.f..(t6,o~K844.....t~&pH). ........SCOUT GROUP/ | .........2.k.vX..CD%.F~3R.f..(t6,o~K844.....t~&pH). ........SCOUT GROUP/ | |
|---|---|---|---|---|
| Statement ofAssets & Liabilities | This Year | Previous | ||
| at....a&:..5.,2:I.............................. | Year | |||
| MONETARY ASSETS Cash, bank and similar | funds | |||
| Bank Current Account(s) | ...)).&4:.X | ....46%.7k | ||
| Bank Deposit Account(s) | sA'4l 5 I | ...5!.80:.3 | ||
| Bank Term Deposit(s) | 1r(QQQ Oo | ,350oo oo | ||
| Building Society Account(s) CAmp ~~E,an~ |
Aic. | ..l).)5'5.A | ...)Il)-.'iE?, 9& 945 lb |
|
| Cash in hand | .......'.)'..l:5O | )QI gS | ||
| F)72284 | F~7( ))5) | |||
| OTHER I)IIONETARY ASSETS | ||||
| Tax Claim for Year Ending | ||||
| Debts Due to Group/District | ||||
| INVESTMENT ASSETS | ||||
| Government Stocks at market value |
||||
| Other quoted securities at market value | ||||
| Other investments | ||||
| Property held for investment |
purposes | |||
| NON-MONETARY ASSETS |
Assets for Charity's | own use | ||
| Badge Secretary's stock | ||||
| Group/District shop stock |
||||
| Land and buildings . | ||||
| Motor vehicles ....................................................................... | ||||
| Scouting equipment, furniture, |
etc | |||
| LIABILITIES Those due within one year | ||||
| Accounts not yet paid |
||||
| Expenses incurred not yet invoiced |
||||
| Subscriptions not yet paid |
||||
| Other | ||||
| LIABILITIES Those payable | after one year | |||
| Loan (with details) . | ||||
| Hire Purchase owing |
||||
| Leasing payments outstanding |
||||
| Other long terrrl liabilities |