Receipts and payments accounts For thè perlod from To Section A Receipts and payments Unrestricted funds to th• n•ar•*t Restricted funds Endowment funds Total funds Last year to th• n•ar••t £ to th• n•aMIt £ toth• Th•at£ to the near••t£ A1 Receipts Membershi Outin Fountainville Trust Miscellaneous subscri tions 1.490 1,490 $68 1.500 1,764 1LWJ 1WJ A1 Sub total (Gross income for the Annual Return) 3.058 3,658 3,704 A2 Assèt and Snv•stment salès fsee tables l and 2 in section 7 of the guidancèj . A2 Sub total 3,658 3,658 3,704 A3 Payments South Belfast District fees Insurance Food, bad es & outin South Korea Jamboree Trainin Courses Heat & Li hl Bank fees ui ment Refunds 1,078 42 1,07e 42 1,000 14S 65 80 17 17 250 80 3.200 A3 Sub total 80 3.280 A4 Asset and Investment purchase$ (see tables 18nd 2 in section 7 of the guidance) 4 x Quechua Cam In Tents 320 320 A4 Sub total 320 320 3.200 400 3,600 409 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 458 400 3.295 8,817 9.275 400 9,217 9.27S 5,922 9.217 CCXX Rl acc04Jnts {SS} 19ffj9Q023
40th 8e1i&Biia13roup. 103aOfj Perl¢xl ernl date: 31.03.23 Section B Statemeiit of assets and liabilities at the end of the period RestCted fiJnd$ funds fvThJs Total f4md• Last y•ar tontswestÉ lon•ar•¥f£ to B1 Cash fund$ B•nk 9,276 17 rot•1 c•8h lunds 9370 217 OK OK OK OK OK Unr••lrtGt•d Last swr nèrett lon••reJt£ t£ to noe¥te B? Other fflon•tary ass•ts Totsl Curront vilu• LA 83 Inv•stment asmts Tot41 Fund b)wthl¢h Currwt ¥•lu• L• B4 As5•ts r•tsln•d for th• ¢haiW$ owm R•th 320 Totsl Fund lowhlch Amr4Jntdu• 85 Liabllltl•s slun by LTh truDtw• ¢ft of am th&tru818•B Sl9n•J• Prirrt Name D•t• of approv Alutsr J Rlln Gilli E S Ran 1csr20rJ 12Mgr2023 20m1CCNlACcWts.l1l I St¥tThnlAss01$& t)ÈcernbÈr 2DJ7