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 AcIvil￿8 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 & S￿r
&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 m￿lpt￿paNnwntsj
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
u￿r￿trICted
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 iof*hkh
Cost lopUoMII
Cunwlt v•lu•
on•1
B4 A••ots retalnod for th•
charity'• own u•0
Fund iot*hkl
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..--
G￿LmERRIcK