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 8eIt*JtS¢QW￿rQU
- 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
ub￿B￿k
9A15
9,416
9.276
Total cash funds
gAIfj
gA16
OK
9371
OK
tebneet Wtt*rtJaceoumisii
OK
OK
OK
Urw•$trttsd
fimds
to ￿￿•11£
Restrkt¢d
Jnd$
ftmds
Total fvnd$
neAregte
to ¢
to n•areil£
BZ Other mon*tsry
a*Jets
Totsi
Fund to whkh
•$A•t b•lL
Curr•nt value
Itortal
Co•tloption•ll
L••t
B3 In¥￿tm•nI asset•
Fund
ai••t b•lo
LA•t
84 A5Mts r•t*ln•d
tho ¢h)rfty'sown
Equlpnmnl
4 0uwhu• C•mplTrg T•nts
506
820
a20
T+)t41
Fund to¥vt*h
Il•b41 r•l•t•¥
Unr161ncl•d
Vth•n du
Uon41
ntd
L••t
Squirr•l •4xnwft* 202￿4
Slgned ty one orkn40
tru81889 ts•￿101 oll
Ir￿te88
Slgn•tyre
Pmt Name
Oat• ol
•pprov•l
09 102024
09.10,2024
Alastair Ron
Gillian Rankin
20240331 CCNI Rete￿ ar#1 payr￿￿t$ %151 Statement A68ets & liabiliti05