||Parkhall Scout Group|NIC. 103794|| |---|---|---|---| ||Receipts and Payments account||| ||For the period
31 3 2024
To
31 3 2025||| ||from||| ||Receipts and payments||| ||Unrestricted
Restricted
Endowment||| ||funds
funds
funds
Total funds|Last year|| ||to the nearest
to the nearest|to the nearest
to the|| ||to the nearest £
to the nearest £||| ||£
£|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
~~=—====~~
~~—————~~|||| |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-=~~|||| |Asset and investment purchases
Purchase of Equipment
-
-
-
-
120
Loans made
-
-
-
-
-
A4 Sub total -
-
-
-
-
120
Total payments
-
-
-
10,363
7,212
~~—————~~|||| |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
~~===>=~~||||