.clrItY Parkhall Scout Group Receipts and payments accounts 31 3 2022 To 31 3 2023 NIC. 103794 Pdoi For the period from 3132021. 31 3 2022 Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest to the to the nearest £ to the nearest £ nearest £ Receipts Membership fees Grants 2,211 2,000 4,617 28.32 2,211 2,000 4,617 28 910 10,900 1,194 10 Events Sundry receipts A l &uD total (Gross Income for the Annual Return) 8,857, 8,857 13,014: Asset and investment sales rocee rom sa Ixe asset Loan repayments received rotal receipts Payments Membership Fees Heat and light Group events Badges and unifonns Refund of part of grant Sundry payments 2,059 200 4,551 1,704 200 9,591 551 200 4,551 50 50 136 A3 Sub total Asset and investment purchases Purchase of Equipment Loans made 3,257 A4 Sub total Total payments Net of receipts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
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Parkhall Scout Group - NIC. 103794 Period end date: 31 3 2023 Section B Statement of assets and liabilitles at the end of the period Umrestrfcted R•stricted Endowm•nt Total fvnds Categortes Details Last year funds to n•ar•st £ funds to Trear•st £ funds to h•r•st £ to n••r•st £ to n••r•st £ B1 Cash funds Bank Account 9,283 9.283. 7,292 Total cash funds (agrna balaneès wlth reIptS and payments aceount(s>) OK OK Unrestrlcted Restricted Endowment Total funds Last year nds to neJre3t £ funds to n?•r•$l £ funds to ftearest £ Details lo n••resl £ lo n••r8t £ B2 Other monetary assets Total Fund to Current value Cost (optional) whlch asset Details belongs (optional) Last year B3 Investment assets Total Fund to Current value (optional) 4703 479 206 Cost whEch asset Details belongs General General General (optional) Last year 6,797 599 258 B4 Assets Campingi Sport and storage Equipment Laptop Printer retained for the charity's own uso Total Fund to which When due Amount due (optional) (optional) liability relates Details Last year B5 Liabilities None Total Slgned by one or two trustees on Date of behalf of all th• Signature Print Name approval trustees Copy of Patkhall Scout Group Year ended 313 2023(2540) l Assets & LiabilÉties 1 December 2007
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