1st Cloughfern Scout Troop Receipts and Payments Account For the year 1st Apr 2023 318tMarch 2024 Receipts and payments 202312024 Unrnstrlcted funds 202212023 Unrestrlctsd funds Recelpt8 Donatlons. Iggaclos arKI slmllar Inc¢ .2282.50 -2050.1)0 1212.50 1390.1)0 Le•Jer TrniniTrJ Camp Fees 432.02 Grft Aid ot Milar in 22.23 1234.7 1822.0 Sub totsl Grants 1600.00 Sub t81 Fundralslng (gross) Gertral FundraisiTrJ 320.IXI 462.00 320. Sub total 462. Invostment Incomo 20.73 Bank Interest & Char9es Building interest 20.73 Sub total Total Gross Income 4081.7 3762.7 rotal recelpts 4081.73 3762.7 1 LT7CN)J)2
1st Cloughfern Scout Troop Receipts and Payments Account For the year 1st Aprll 2023 To 31st March 2024 Receipts and payments 202312024 Unrestrl¢tsd funds 202212023 Unre8trlcted funds Payments Charltable Payments Youlh proJr3mrr* aTrJ titieS Adu supwt and trainiThJ 872.85 281.52 2186.82 Camp Craft maten.als & EqulwliI 103.30 99.81 231.72 Oubngs Aunt SSIaS.801I,P,GQ Fly lQte 841.00 1331.$0 InsLbrar SLbSt•ntsb Sub totsl 3295. 3769. Fundrnlslng Exprtso8 Sub totsl Total Grom Expenditurn 3295. 3769.5 A•sot and Investment purch••os. etc. Total payments 3295.36 3769.50 Net of rncelpts/{payments) Cash fund8 last year end Cash funds this year end 786.3 6691.69 8206.7 7478. 8200.03 2 LT7(02
Statement of assets and liabilities at the end of the year 31st March 2024 Unre•trlctsd funds 31st March 2023 Unrnstrlcted fund• Cash fund8 Bank (leFOSit ac£Cnt 6521.20 5703.59 CashlFlo 956.86 988.10 Total cash funds 7478. 6691.69 Other monotary assets T&¥ daim InsuraTh2 dm Sub total 0.00 Invesbmont a880ts In¥estsnent kYOFerty. de1 Ottw invesiments. tskil Sub total 0.00 Non monelary a88ets for charitys own use SW sto Land butldiThJs tor vehides Scwtiro equit. fvmiture etc Sub total Liabllltles Expenses irthrred tyjt Tr)t invoic•J subs(.pcs rKA yet Fold Loan- t1etsil 391.08 Oihgr liatrJ"litses Total 391. 0.00 The above recelpts and payments account and statement of assets arKI Ilabilltles were approved by the Trustees on I and slgned on thelr b•half by nature Print Name CXltQ 3 LTTIXKKt2