CHARITY COMMISSION FOR ENGLAND AND WALES Recei tsand ments accounts CC16a To Section A Receipts and payments Restrict funds Endowment fvnd# funds Total funds La•t y•ar tr•thb Mv••t£ l•th• Mwa•t£ t•th• n•u••t£ to th• n•ar••t A1 R•c•l Donatlo cl8• •nd slmll•r Inco Membershi Sub5Cri tions Less.. Membershi subscri Section AcIvil8 Inco C8m Income IrefiJTrYs 8e lum com Gfft Ald 11440 IiM$ 12,440 5,394 6,005 5,880 8.856 10,700 5.880 1.856 8.5Sg 4,003 Don4llonB. Charti•B Tru81 ¢kn and llmlhr 1.8S5 Fundral•l Incom• Ma f8ir Winter f8ir BeeU&$ Orr Malch fundin herfundraiii 885 509 248 1,000 Incwne ub tota AR) 37.92Q 22.929 A2 A88•t and Inv•stm•nl •alM, 18•0 tabl• . Bank Intern•t 177 177 Sub total 1TI 177 38,097 .097 A3Pa Ch*rltJb m•nt• Youth progr8m# and 8th1101 Rent & Ratè# Water & Sr &08• 283 767 742 717 742 810 489 688 3,038 725 In4ur8nc8 Maintenance and EqLApmenl Websilt costs Contribuuon to ¢•mp c4•ts Unwomig and badg88 Tr8n8ferto ¢ah 1,9 073 I073 1t,B91 7,633 760 IA28 46 Fundralslng axptrn 202 Sub tot•1 21.161 A4 Asset aftd Inv•8tment purchase8.180• table) Sub total 21,161
N•t of mlptpaNnwntsj A6 Transfers betwe•n funds AO Cash fiinds last year end Cash fiinds thls yearand 10N91 10,491 1,79 14.224 24715 14.224 24,7115 12,432 142 Section B Statement of assets and liabilities at the end of the period Unr8stskt•d fund8 to nMr••¢£ R08trktod funds to nMr••t£ Catsgorfes Endowmont fund• to nMrMte Detsl B1 Ca•h fund• 21,191 P•ty Co8h Total cash lunds 24.716 urtrICted fund• RMtrlct•d lund¥ Endowment fund• tts n•u••t£ Dgta118 B2 Other monétsry as••ts Fund to whlth 09ts118 C(•tloptlondl Curr•nt v•lu• lon•[ B3 Invo•lment a880ts FWMI iofhkh Cost lopUoMII Cunwlt v•lu• on•1 B4 A••ots retalnod for th• charity'• own u•0 Fund iothkl Amountdu• Dots1 Ylh•n du• lon 85 Llablllll Signed by on• or tru8tOOS behalf of all the steeS Date of ov Signatur0 Pri
ISTWOKINGHAM(ST PAUL'S) scoirr GROUP Balance Sl*rt for the finan(ial year endlng 31 Maryh 2024 and other supporting documentation and in my opinion these Aecwits reprnent a Irue refiection of the financlal state of the 1st Wokingham (St Paul's) SCO Group. l also certify that these accounts indude Slgnatyrn..-- GLmERRIcK