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