2024-12-31-accounts

ReceiotsandPavmentsAccount
		UnrestrictedRestricted
			Funds		Funds	Total2O24		Total2O23
Receipts Donations	noles	e	E			f		€
lnterest Annualsubscription Fundraising Events Rent Other		f f f f f f	708.64 528.00 2,479.O4 29,407.25 15,502.44 96.50 €f E €f E			f € f f f f	708.64 528.00 2,479"OA 29,407.25 15,502.44 96.50	a E f e € f	395.25 2,426.54 26,982.50 12,429.O4 1,648.85
TL Build Fundraising		e E	€ 48,721.51 [			f L	48,721.91	e E	253.20 44,135.34
Pavments Grants Badges Annualsubscription Banking Charges Events Admin lndependent Examination Other lnternet Water Energy General Consumables lnsurance Repairs Cleaning	a 7 7 7 7 ?	f E L f f E € f f € f € f f f	486-40"f 186.50'€ 144.OO/t 120.OO'/8 27,984.59'/t 363.92 '.2 1oo.oo'Z€ 220.OO't 366.26'f 496-00"€ 3,342.97'E 210.92'Zf 931.95'e 1,065.36'€ 2,414.33f			'f. 'f. 'f. 'f. 'f. ,f tE tL tf. tE tf. tE tf. tf f	363_32 100.00 220.OO 366.26 496.00 3,342.97 210.92 931.95 1,065.36 2,414.33 486.40 186.50 144.oo ea.oo 2z,g}.sg	ff Et e € € € e € e f € € €	826.23 336.59 310.00 2,387.56 1,107.70 7,320.16 2,310-65 210.00 190.40 1,342.50 120.OO 26,205.22 257.16
TL Build Fundraising		€ f.	4,000.00E 42,432.60f			f f	4,000.00 42,432.60	€ f	2,000.00 44,524.17
ExcessReceiotoverPayments		L	6,289.31 L			e	6,289.31	-e	788.83
transfers betweenfunds		f	€			f.		€
		f	6,289.31E		-	f.	6,289.31	-e	788.83
Bank accounts1stJan Bank accounts31stDec		f f	60,710.11t 66,999.42r		72.80 ?nO	t f	60,7A2.91 6?,0?2.22	E E	61,571.74 $
Statement ofAssets and Liabilities
		Unrestricted Restricted
CashFunds		f	Funds Funds €-			-fotal 2024 E-		Total2023 €
CAFCurrentAccount VirginlMoneyAccount		f f	12,269.46 27,873.06 f €-		72.80	f L	12,342.26 27,873.06	e €	9,648.88 27,499.76
CAFCurrentAccount	€.		7,479.80 f-			I	7,479.80	€	13,407.O7
CAFGoldAccount	L e		19,377-1A f- 66,999.42C.		72.80	t19,377.10 f.67,072.22		€ f.	10,227.20 60,782s1
Other MonetarvAssets
	€		f			€		€
	f		f			E		€
Liabilities
Loan-Devon Guides									4,OOO.OO
									4,000.00
Total	f		66,999.42f		72.AO	E	67,072.22	f	56,782.91
Thesefinancial statements were approved	bVthemembers oftheExecutivecommittee					on
And aresignedontheir behalf Name Postion	Miss Joanna Shute Division Commissioner d.N-jrE								,\s\Xaff