1st Handforth Scout Group Receipts and Payments Account Year start dale For the year from 0110412023 3110312024 Receipts and payments 2023124 2022123 Unrestricted funds Unrestricted funds Recelpts Donatlons, lega¢les and slmllar Income Membership subscriptions 22,389 15,767 Less."Membership sub5cripb.ons paid on INatsonaVCountylArealDistsicti 5,069 4836 Net membership subs¢riptions retsined 17,321 10,931 Donations 300 Overseas trips 4,617 Gift Aid Other similar income Sub total 111.931 Grants Maintenenace grant Council Grants 1,000 Other grants 1,000 Sub totsl 2.OIKI Fundraising Igrossl Plant Sale 7,169 7,S24 Bonfire 12,873 13,534 Christmas Raffle Barclays £4£ Other fundraising Sub total 20JM3 21.059 Investment Income Bank interest 529 59 Building Society interest The Scout Association Short Tertn Investsnent Serw Property Rent income 5,058 6.431 Other investment income Sub total Total Gross Income Asset and investment sales, etc. Total receipts 1 LT70000211 st January 20171 1st Handforth Scout Group Receipts and Payments Account For the year from 0110412023 3110312024 Receipts and payments 2023124 2022123 Unrestricted funds Unrestricted funds Payments Charitable Payments Youth prcor8mme and aCtiv￿eS 13,578 11,623 Adult support and training 364 Rent Water and Sewerage 1,862 1.568 Ele¢lricity and Gas 2,019 2,199 Insurance 1,154 995 Building maintenance 2,482 4,283 Overseas Trips 521 469 Equipment 5,877 2,583 Shooting Range Uniforms 28 AGM and trustee expenses Intemet 247 97 Other costs 241 601 Group Neckers Sub total 27381 ¥809 Fundraising expenses Plant Sale 5,341 4731 Bonfire 6,918 7,096 Christmas Raffle Other fundraising costs Sub total 11.827 Total Gross Expenditure 636 Asset and investment purchases, etc. Total payments 4Q241 36,636 Net of receipts/(payments) 7.626 3,843 Cash funds this year end 37.176 2 LT70000211 st January 20171 Statement of assets and liabilities at the end of the year 3110312024 3110312023 Unrestricted funds Unrestricted funds Cash funds Bank current account 11,183 9.085 Bank detM)sit account 25,894 20,401 Building society account The Scout Association Short Temi Investment Service CashlFloats 99 58 Total cash funds other monetary assels Tax claim Debts due from the CountylArealDistricVGroup Insuran￿ claim Sub total Investment assets Investment property- detail Quoted investments Other investments- detail Sub total Non monetary assets for charitys own use Badge stock Shop stock Other stock Land and buildings Motor vehicles Scouting 8quipm8nt, fumiture etc Other Sub total Liabilities Accounts not yel paid Expenses incurred bul not invoiced Subscriptions not yet paid Loan detail Other liabilities Sub total Conlingent liabilities and future obligations The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on [ ] 2023 and signed on their behalf by Signature Print Name Chair Treasurer 3 LT70000211 st January 20171