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•a￿t£
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*&Biia￿13roup. 103aOfj
Perl¢xl ernl date: 31.03.23
Section B Statemeiit of assets and liabilities at the end of the period
Rest￿Cted
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
nè*re*tt
lon••reJt£
t£
to no*e¥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
1*csr20rJ
12Mgr2023
20￿m1CCNlACcWts.l1l I St¥tThnlAss01$&
t)ÈcernbÈr 2DJ7