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2023-03-31-accounts

1stGloughfernScout Troop 1stGloughfernScout Troop 1stGloughfernScout Troop
ReceiptsandPayments Account
).,
"''. r'l: i;
For the year
from
1st Apr 2022 To 3lstMarch 2023
2422t2023 2421t2022
Unrestricted funds Unrestrieted funds
t s
Donations, legacies andsimilar income
2815.0(
-2M9.O(
366.0(
0.0(
0.0(
0.0(
0.0(
366.{X
8600.0(
8600"0r
0.0c
0.0(
0.0(
26.1t
0.0c
Association Short Term lnvestment Service 0.0(
0.0c
0.0(
2A{
TotalGrosslncome 899?,1
Asset and investment sales,etc.
Totalreceipts 8991,1


Receiptsand

Payment

s

Accou

nt
..';.:er*llr:l :-i;it;
For the year
from
1stApril 2022 To 31st March2023
2A22t2023 2021t2022
Unrestricted funds Unrestricted funds
t
Payments
5902.27
77.OC
177.5(
34.21
20.0(
3303.01
116.5(
0.0(
154.0(
76.0(
0.0(
,c860.4t
0.0(
0.0(
IofalGrossExpenditure
Asset andinvestmentpurchases, etc.
Totalpayments ..
I37e9.56
9S0.{9
Netofreceipts/(payments) -l!. ,r::468,3
Cashfundslastyearend r 8:O6,7i
Cashfundsthisyearend 73?1. ,r
'733.t-4
31st March2023 3'tstMarch 2022
Unrestricted funds Unrestricted
t
funds
6209.3{
The Scout Association Short Term Investment Service 0.0(
1129.0!
Total cashfunds 7X3A.4l
0.0(
0.0(
0.0(
o.0t
0.0(
0.0(
0.0(
o.of
Non monetary assetsforcharity's ownuse
0.0(
0.0(
0.0t
0.0(
0.0(
0.0t
0.0(
0.o(
0.0(
Expensesincunedbut not invoiced 0.0(
0.0(
0.0(
0.0(
0.{x