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2023-03-31-accounts

1st Uxbridge 1st Uxbridge 1st Uxbridge 1st Uxbridge Scout Group (303732) Scout Group (303732) Scout Group (303732) Scout Group (303732) Scout Group (303732) Scout Group (303732)
Receipts and payments account
Year start date Year enu date
fram 01/04/2022 To 31/03/2023
~ ~ ~ ~
31/03/2023 31/03/2022
Unrestricted funds Unrestricted funds
2 2
Cash funds
Bank
Bank
current
de
slt
accourila
accouilt
72028 301
Buildln
aoci
account
The Scout Association
Short Term
Invesbnent Service
h/Fl
ta
Total cash funds
lee aaiaacea wallace aaa acts accNlra ek
Other moneta assets
Mone
Debts
Dues from Nume
due from the Cou
for utiliTies
/Area/Dlsbkt/Gmu
3815
Insurance daim
lmnmtment
assets
Invest ment assets
Quoted investments
55725 55 383
Other investments -detail
Non monetary assets for charity's own use
Bad estuck
Sh
stock
1080 1000
Other stock
Land and buildin s
Motor vehidea
Scoufi ui en furniture
etc
32882
Cuber
Llab0itles
Accounts not aid
E
nasa incurred
but not invoiced
Mone taken In advance for cern
HCT
II
biliTi
Sub total 3880
he above receipts and
on
2024 snd
payments
account and statement
sl0ned on their behalf by
ofassets and Bab0ltles were approved by the Trustees
Si stum Print Name
relic, bet (1-Tkk2rt k tft&& ch
L DGV IL Treasurer