Receipts and payments accounts For the rIOd To Section A Receipts and payments Unrestricl8d Restricted Endowment funds Total funds Last year noawBst£ b>th• ne•re# £ totho nMr•gt £ tottk nearest £ A1 Receipts Membershi Grants Donation Tri s&funDa Cubs christma5 Pa Christrm2s Good Tum Unifoim Mone Fees 1106 1106 50 147 120 120 Al Sub total (Gross Incon for the Annual lUM) 1218 3.491 A2 Agget and investment salos (see tables l and 2 in section T of the uidance . Leaders own mone over A2 Sub totsl 1029 1.218 3.491 A3Pa Membershi Fees Ba es & Unifonns Cam s&Tri ui ment & Re Chantable Donations Gifts & lebratIonS Use of Church Faulrties Aco3untan 713 179 347 140 179 257 140 170 170 158 150 750 175 150 156 150 160 151 Bank fees Ath'vilies 51 163 4,030 202 131B A3 Sub Qltal A4 Asset and investmont purchases (see tables l and 2 in section 7 of tt guidancè) Purchase of investrnents Loans made A4 Sub tot41 1,218 4,030 Net of recelptrfpaymentsj A5 Trnn¥fgra bYO•n fund• A6 Cash fundg last year end Cash funds this year end 1.381 1,043 539 5.174 5.174 6.217 5.713 5,174 CCXX R1 accnts (SS) 04107r2025
4th Antrim IMethcxli$tl Scout Group- 103876 Peri(KF end date 3110312015 Section B Statement of assets and liabilities at the end of the period Restri¢te(I Éndth¥ment Categorf•s Total funds Last year to E to nD•rwt £ to nre£ 81 Cash funds Jzz 6,174 OK to to n•rry £ TrEdM Totsl Oetalls Tf141 Dclails lorth• eharW awn Tot L••¢ y••r BS Uabllttle• Syned by tft1Sl an bthal of al Date c