## **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 Centre**is 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.|||| ||**Southend Scout & Guide Gang Show**is 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