Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds lo thè n•arèst Restricted funds Endowment funds Total funds Last year to th• n•af•St É to th• n•arnst É to th• n•arnst£ to th• n•ar•st É A1 Re¢ei Membershi Outin Fountainville Trusl Miscellaneous Subscri lions 3,005 827 3.005 827 1.490 588 1,050 100 1.050 11)0 100 Al Sub total (Gross income fo the Annual Reluml 4,982 4,982 3.658 A2 Asset and investment sales (see tables l and 2 in section 7 of the guidance). A2 Sub total 4,982 4,982 3,658 A3 Payments La an Valle District leos Insurance Food, bad es & outin South Korea Jamboree Trainin Courses Heat & Li hl Bank fees Refunds 1,800 52 1,983 1,07B 42 52 1.963 438 145 600 72 500 17 72 A3 Sub tot•1 4.287 4.287 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidancej Equipment 555 sss 320 A4 Sub total 555 555 320 4,842 4,842 3,600 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 140 140 S8 9.275 9,415 9,275 9,415 9,217 9,27 CCXX R1 accounts (SS) 09110r2024
40th 8eItJtS¢QWrQU - 103886 Perlod end date= 31.03.24 Sectioii B Statement of assets and liabilities at the end of the period unr•strf¢t¢(I Restrlcted funds luThJ5 LQ neAreitÉ Endowment Tund$ n•AmAIE Total kndg Last year to rb&Yestt 81 Cash •JrMIs ubBk 9A15 9,416 9.276 Total cash funds gAIfj gA16 OK 9371 OK tebneet WttrtJaceoumisii OK OK OK Urw•$trttsd fimds to •11£ Restrkt¢d Jnd$ ftmds Total fvnd$ neAregte to ¢ to n•areil£ BZ Other montsry aJets Totsi Fund to whkh •$A•t b•lL Curr•nt value Itortal Co•tloption•ll L••t B3 In¥tm•nI asset• Fund ai••t b•lo LA•t 84 A5Mts r•tln•d tho ¢h)rfty'sown Equlpnmnl 4 0uwhu• C•mplTrg T•nts 506 820 a20 T+)t41 Fund to¥vth Il•b41 r•l•t•¥ Unr161ncl•d Vth•n du Uon41 ntd L••t Squirr•l •4xnwft* 2024 Slgned ty one orkn40 tru81889 ts•101 oll Irte88 Slgn•tyre Pmt Name Oat• ol •pprov•l 09 102024 09.10,2024 Alastair Ron Gillian Rankin 20240331 CCNI Rete ar#1 payrt$ %151 Statement A68ets & liabiliti05