41h Aiilriin Impiiiuilisll Scout Groui) IlJJ87ti Receipts and payments accounts For the period from L.IliJ4J'b.. Section A Receipts and payments Unrestrlcted funds to th• nearest Restrlcted fund• Endowment funds Total fund8 La3t year to th• £ lo th• n••ml É to th• nMr••t £ to th¢ n•arn•t £ A1 Recelpts Mefflbershi Grants Cam Chari Donalion Trl s&Funda Fees 1.550 1.400 788 1,200 1.400 128 150 150 Al Sub total (Gross Income for the Annual Relum) 1,700 1,400 3.100 2,146 A2 Ajset and Invo8tmenl 8aleB (see tables 18nd 2 in section 7 of Ihe guidance). A2 Sub total Total receipts 1,700 1,400 3,100 2,146 A3Pa ments Membershi Fee$ Bad es & Uniform Cam &Tri ui ment & Re Chari Return of uns ent Grant Gifts & Celebrations Use of Church Faulili88 Accountan Sund Bank fees Aclivilies 740 170 311 316 171 188 380 387 1.088 airs 75 1.01J 277 176 150 51 J9 175 150 175 150 51 29 27 2,153 154 1,472 154 3,597 A3 Sub total 2,125 A4 Asset and Invèstment purcha8e8 (see tables 1 and 2 in section 7 of th uidance A4 Sub total 1,472 2,125 3,597 2,153 Net of rncelpts/(paym•nts) AS Transferg between funds A6 Cash funds la8t year end Cash funds thls year end 228 725 497 5,485 5,713 726 8,210 5.713 6,217 6,210 CCXX Rl accounts (SS) 2510912023
4th AnlrhftRè1J1ld1Stj Scout Group. 103876 Section B Statement of assets and liabilities at the end of the period Period end dale.. 3110312023 Unre3trl£ted funds Rgstricted fund$ Endowment funds Catoggrie D•tsll$ Totsl lund• Last yoar to n••rn•t E 1.210 to n•ar••t É to n•arttt E to n•ar•il È Bl Caih funds Total cash fvnds 6,713 5,713 OK 1,210 OK r•¢Wi Ij p•Ynl••I(1l) OK OK OK UFtrestrlctsd fund8 R¢$trlcted funds to n•ar••t £ Endowment fund Totsl lunds Last yoar Detalls to nqarqst E to n•wMt É 82 Oth•r mon•tsry Totsi Fund to o¥s•t b4lon CuTh•nt v•lu• Ilon Detslls L••t B3 In¥•Jtm•nt •8$ot• Total Fund towhkh ••t b•lon Curt•ntyul Dètalls Ton15 & E rnent G8n8ral E4viprnonl Sport5 EquIpnnI Bid 8 & UnlfoTrn Co•t Iopiionall L••t B4 A¥•ets r•tsln•d for th• ch•rlty'8 own u•e 2,$16 1,286 loo 150 2.818 600 100 Totsl F¥nd to whlch Whon du• Amount du• Detalls Lalt ellr 85 Llabllltigs Total SpJrwA by ¢fie or Ir¥5 on b8haff (4 an tha tru8t8•b Sign81ur& Print Name Dale of 8pproval 4th Aritilm Imethtyjlstl sLUl Group 2023 1 Slat•ment A•wlS & Ilab D•c•mb•r2007