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 i￿￿n
22.23
1234.7
1822.0
Sub totsl
Grants
1600.00
Sub t￿81
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 ￿ti￿tieS
Adu￿ supwt and trainiThJ
872.85
281.52
2186.82
Camp
Craft maten.als & Equlwli￿I
103.30
99.81
231.72
Oubngs
Aunt S￿SIaS.80￿1I￿,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£C￿nt
6521.20
5703.59
CashlFlo*
956.86
988.10
Total cash funds
7478.
6691.69
Other monotary assets
T&¥ daim
InsuraTh2 d*m
Sub total
0.00
Invesbmont a880ts
In¥estsnent kYOFerty. de￿1
Ottw invesiments. tskil
Sub total
0.00
Non monelary a88ets for charitys own use
SW sto
Land butldiThJs
tor vehides
Scwtiro equi￿￿t. fvmiture etc
Sub total
Liabllltles
Expenses irthrred tyjt Tr)t invoic•J
subs(￿.p￿c￿s 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