.cl￿rItY
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 r￿eIptS 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••r*8t £
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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