Charl 1st Hi118borough Scout Group Receipts and payments accounts 0110412024 NIC103838 IIF*)' For the perlod from To 3110312025 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total fundg Last year to the nearest to the noarest £ to tho nearost £ to the nearest £ to th• nearest £ A1 Receipts Donations & le Grants Fundraisin activities Interest on de osit account Dividend on Investments Members, subscn tions Gift Aid on members, subscri Charitable tradin recei ts Rents from land & buildin Other charitable recei ts A1 Sub total (Gross Income for the Annual Retum) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re ments received acies 589 $89 3.300 1,183 117 620 3,300 4,972 807 100 1,183 117 22,307 22,307 20,817 tions 11,212 11,212 10,086 35,407 3,300 38,707 37,403 11,267 11,267 A2 Sub total Total receipts 35,407 3,300 38,707 48,670 A3 Payments Cost of fundraisin events Gross tradin ments Investment mana ement costs Direct charitable activit Grants & donations aid Governance costs Other costs 41,156 602 3,300 44,456 602 38,500 A3 Sub total 41,757 3,300 45,057 38,500 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments Purchase of fixed asset Loans made 3,665 3,665 A4 Sub total 3,665 3,665 Total payments 45,422 3,300 48,722 38,500 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 10,015 10,015 10,170 31,737 21,723 23,385 55,123 45,108 44 953 23,385 55,123 CCXX R1 accounts (SS) 3010112026 IRI Hlllsborough Scout Group . NIC103838 P•flfjrf •nd dat•. 3IffjY202S Sectlon 8 Statèment ol assets and118bllltlu at th• •nd ol lh• flod_ UnrpAtflctpd lundi R•strkt•d funds Émlowffl•nl lunds L)l.11 Tofxl Iimrf• Lrf y•ir n•rnt C fi•arn•l t B1 Cè¢h funds Scoul GrDUP Cur￿￿ Ap£tsJ Explor•f ScAn Currwfi Acc￿nI Smul Trc<>p Currem .Amml Cub Sc£xn CLfffprf Accwrt Aftd t*sh*i4wnd B••v•r Scx)th Curr•nl A￿mI Squirrolg Curronl Acc