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 b￿YO•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 acc￿nts (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 n￿re￿£
81 Cash funds
Jzz
6,174
OK
to
to n•*rry* £
T￿rEd￿M
Totsl
Oetalls
Tf141
Dclails
lorth• eharW* awn
Tot*
L••¢ y••r
BS Uabllttle•
Syned by
tft1Sl￿ an bthal of al
Date c