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11th ROTHERHAM SCOUT GROUP
Asset Balances 31st March 2024
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Total
Cash 67.00
Bank - Current Account 75,247.69
Bank - Savings Account 0.00
TOTAL 75,314.69
Bank Reconciliation
CURRENT ACCOUNT
Bank Statement Balance 27th March 2024 75,247.69
Unbanked Items
0.00
Unpresented Cheques
Chq No
0.00
75,247.69
SAVINGS ACCOUNT
Balance 31st March
Unbanked Items
0.00
0.00
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.
11th ROTHERHAM SCOUT GROUP Annual Accounts for the Year to 31st. March 2024
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11th ROTHERHAM SCOUT GROUP
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Assets and Liabilities as at 31.3.24 31.3.23 Notes
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Assets EEO
Bank 67.00]| 189.36PC—C—~C—izYTT
BankEquipment AccountAccount -- CurrentSavings sO75,247.69]| 8100.73-) C“‘(CSC;
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Liabilities OO
Unpaid Invoices SCDe
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The Receipts_and Payments Account and Statement of Assets and Liabilities were approved by the Trustees on behalfvb by: Ss LOUZe L4-ii (the date of the Executive Committee meeting that approved the accounts) and signed on their
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Signatures Print Name
Zé] : —
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Basis of Scrutineer's Statement
in accordance with the directions given in the Group's constitution, | have scrutinised the records and the accounts set out above
Scrutineer’s Statement
In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.
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