1•t HM•lxrough Scout Grnup 11}3838 or 011cAr2022 To 311W2023 S8¢llon A Recelpts and payments UnTr8td R••trt¢t•d Endowrnnt ftinds fvnd• lund• loth• loth• nwr••t £ n••rn8t£ nMr••t£ n••rn¥t£ ftwr•st£ Totsl fund• La•1 yur Donar6 & Grants Fundraist Inter88t 14A91 100 100 70 Mombgrs. su 17.828 5.058 su charitab trdd Rents from bnd & bubji Othor thaitabl8 rar Isé8 8.115 4115 Al Sub tDt•l (G iTKx¥nD fi the Annu81 Relurn) 30.149 34109 42331 A2 Au•t and Inv••ITht 4a1•4 (s88 14bkns l anfl 2 kn ()n 7 of the Proceeds from sale of flxed a860t Loan re A2 tot•1 &834 Totsl 30,149 10, 47,805 Cost of fundrnbwig 8bw)ts Gross trading paynents Investment managoment C4Js Dhect charitable a&ivMy Isao Jdttknwl Analys19(11 for d8taKJ Grdnts & donations pakl UnroV0rabkn thTtsI off 0th8r (¥ists A3 totsl 36.112 pUh4• (soa tables I secuon 7of Ihe gurtlanco) Purchas8 ( knv6stments 74 Loans madg Al10 7I74 7.114 27,559 Il898 38,112 11.753 AS Trnnsf•rn b•twa•n fund A6 Ca•h funds l•t y•ar •nd C•sh lunds thls y••r•nd 27.745 16.923 32.915 4(95 07 knu•ry2ts24
F•rkd SI lJrtfy•>kd J• li 0•t•5 10.) T•W li T•tsl I IL¥
Section C Notes to the Accounts (nwyb• On•lOf T•tsi Aulhod utydw *hld¥ oftro 1 07 J•nry2o?4
trt HIlOrD h 8Eoirt Gh¥ Additional anaty5is 111 . N1¢3&36 P•thd •nd tht•: 31103120ZJ TOW I fund• T•tsl Totrl It LCCC Iknl Total fvnd• p•rt•d 7.147 7.147 Tr¥kn T•l•l 71 B•Trk F Jr• 4no 4n• 1.70• 911 4JOD 1024 11 5•1 n&G T(tsl
IC10383e P¢rtod md d4t.. 51103Tr023 Addilional anatysi5 {2} ad68 8n Racd x4¥N• Jwoo Inc( bulld RoniifrDm l•nd &buY 10 Exp•nwtr•jndrdft9 •c•NII•• 0# 8dln t4h27 Pvyr•lonol•nnud •¢t£Il ?7 PUrth1 oflxod ou••* 74 12 17 07J•n4wyW24
()Jrrent value (3113123) 90,000 Property Group Depreciatl on In the yearto 3113123 1.647 £ 475 630 £ 90 11,471 £ 1,815 10.688 £ 1,276 24,436 £ 3.656 Cost to buy new Current valu8 at 3113123 9.006 £ 1.868 5.740 £ 540 16.984 £ 9.655 14.040 £ 10.997 45,770 £ 23.060 % depdated Value at at 3113123 3113122 79% £ 91% £ 43% £ 22% £ 50% £ Equlpment Cubs Scouts Explore Group Total