## 1st Cloughfern Scout Troop Receipts and Payments Account 

F h r 1st Apr 2024 31stMarch 2025 from 2024/2025 2023/2024 Unrestricted funds Unrestricted funds £ £ 1892.00 | 2282.50 4288.00 | 122.50 

## Receipts and payments 

## Receipts 

|Less:Membershipsubscriptions paidon(National/County/Area/District)<br>1892.00<br>Netmembershipsubscriptionsretained<br>4288.00<br>a<br>a||<br>||2282.50<br>122.50|
|---|---|---|
|a|||
|Sub total<br>1200.00||2385.00|
|i|||
|a<br>TheScoutAssociation ShortTermInvestmentService<br>|<br>00|||00|
|ai|||
|Totalreceipts<br>2985.62||4081.73|



1 LT700002 

## 1st Cloughfern Scout Troop Receipts and Payments Account 

Forthe year | 46+ April 2024 31st March 2025 from 

Receipts and payments 2024/2025 2023/2024 Unrestricted funds Unrestricted funds £ £ Payments a rb i pam [ne pena Asset and investment purchases, etc. Total payments 4932.98 3295.36 Net of receipts/(payments) ~1947.36 786.37 Cash funds last year end 7478.06 6691.69 Cash funds this year end 5530.70 7478.06 

2 LT700002 

|31st March 2025|31st March 2024|
|---|---|
|Unrestricted funds|Unrestricted funds|
|£|£|
|$$$}|**P**p<br>o|
|nea eee<br>erennneess<br>OT<br>aedfa|fa|
|fomermonetayeeeet<br>TT<br>a<br>pe**a**s aeFonveComymewberersem<br>al|[a|
|fnveetnentaeseta<br>i||
|a||
|Nonmonetaryassetsfor charity'sownuse<br>rs <br>SS<br>a:<br>a<br>Sc<br>i<br>|<br>ic|Po|
|a<br>eeee<br>a<br>ee <br>a|ee<br> oe|



The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 22/01/2026 and signed on their behalf by 

Signature 

Print Name 

3 LT700002 

