Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B1 Cash funds Restricted Funds B3 Investment assets B4 Assets retained for the charity’s own use |
Amazon Leigh Fellowship Duke of Edinburgh Fund Details MacFarlane Trust Jack Martin Memorial Fund Details Land and Buildings (Clarendon) Equipment Yangtze Ganges District Deposit A/C (Gold A/C) District Current A/C Endeavour Scout Network Belchamps Activity Centre - Loan Re Covid 19 Details Total cash funds (agree balances with receipts and payments account(s)) Southend Gang Show Details |
Unrestricted funds to nearest £ 32,898 1,108 504 1,811 1,000 3,056 1,014 1,482 - 42,873 OK - Fund to which asset belongs Unrestricted Fund to which asset belongs unrestricted unrestricted Fund to which liability relates Restricted Restricted Restricted |
Restricted funds to nearest £ 12,205 - - - - - - - - 12,205 OK - Cost (optional) 8,000 - - Cost (optional) - - - Amount due (optional) 10,890 1,315 - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| - Current value (optional) |
||||
| 8,000 | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 185,000 | ||||
| 1,000 | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Contingent liabilities and future | Belchamps Scout Activity Centreis a registered charity (No. 1015218) and is owned by the 4 Districts; Southend Estuary, Castle Point, Crouch Valley and Southend West. Each District has an equal share. |
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| Southend Scout & Guide Gang Showis not a separate charity. It has a managing committee which has oversight from the 4 Scout Districts and the 4 Guiding Districts covering the same geographical area. Each of the 8 Districts accepts equal liability. This is seperate to the ASU. |
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name (DistrictTreasurer) Mr. K. Nuttman (District Commissioner) |
Date of approval |
|---|---|---|---|
| (DistrictTreasurer) | |||
| Mr. K. Nuttman (District Commissioner) |
CCXX R1 accounts (SS)
21/09/2023
1