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 AnlrhftR￿è1J1￿ld1Stj 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 I￿j p•Yn￿l••￿￿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•nty￿ul
Dètalls
Ton15 & E
rnent
G8n8ral E4viprnonl
Sport5 EquIpn￿nI
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 sL￿Ul Group 2023 1 Slat•ment A•wlS & Ilab
D•c•mb•r2007