| Parkhall Scout Group | NIC. 103794 | ||
|---|---|---|---|
| Receipts and Payments account | |||
| For the period 31 3 2024 To 31 3 2025 |
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| from | |||
| Receipts and payments | |||
| Unrestricted Restricted Endowment |
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| funds funds funds Total funds |
Last year | ||
| to the nearest to the nearest |
to the nearest to the |
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| to the nearest £ to the nearest £ |
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| £ £ |
nearest £ | ||
| Receipts | |||
| Membership fees - 4,623 Grants - 1,800 Badges and uniforms - 82 Events - 1,071 Chrity - - Sundry receipts - 73 Sub total(Gross income for the Annual Return)- - - 7,649 11,015 Asset and investment sales Proceeds from sale of fixed asset - - - - - Loan repayments received - - - - - Sub total- - - - - Total receipts - - - 7,649 11,015 ~~=—====~~ ~~—————~~ |
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| Payments | |||
| Membership fees - 2,838 Heat and light - 200 Leader training 190 Badges and uniforms - 1,383 Group events - 5,604 Refund of part of grant - - Charity 100 Sundry payments 48 Sub total 0 - - 10,363 7,092 ~~==ss5-=~~ |
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| Asset and investment purchases Purchase of Equipment - - - - 120 Loans made - - - - - A4 Sub total - - - - - 120 Total payments - - - 10,363 7,212 ~~—————~~ |
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| Net of receipts/(payments) 0 0.00 - (2,714 ) 3,803 Transfers between funds - - - Cash funds last year end 13,086 - - 13,086 Cash funds this year end 13,086 - - 10,372 13,086 ~~===>=~~ |
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