.1 51 I)Lirri¢icJliiJ ol'ni Il Groiip 103902 Recei tsand ments accounts IcJr Jrlhfr.'In11(4ri14i For the perfod from Ji.11.i:'2n?2 Section A Receipts and payments Unrestrlcted fund9 Reslrlcted funds Endowment funds Total funds Last year to the n99ro8t to th8 n8are81 E to th8 n8ar05t £ to thè noar•st È to th• n•arèst È A1 Rocel BALANCE FORWARD INTEREST YOUTH COUNCIL INTEREST INTEREST INTEREST DUES DUES 703.78 703.76 1,101.11 0.31 1,035.OD .2T 2e4.00 1.70 0.35 1.15 610.00 1,434.50 284.00 1.70 0.35 1.15 610.00 1,434.50 0.37 325,B5 ross ncome the Annual R&turn) an nve men Sa eg (see tables l and 2 In Sgctron 7 of the guldance). 3,035.40 3,WJS.46 2,462.91 35. A3Pa ments BANK CHARGES BANK CHARGES CHEQUE 250 CAPITATION FEES BANK CHARGES CHEQUE 251 CHEQUE 252 BANK CHARGES 6.67 4.29 95.00 1,739.50 6A2 4.29 50.00 2,054.00 4.29 50,OD 2,054.00 4,29 121Y.44 2,217.44 1.759.50 A4 Asset and investment purthases (see tables l and 2 in A4 Sub total Total payments 2,217.44 2,21 1,759.50 Net of r8ceipts/(p8ymentsJ A5 Transfers between funds A8 CaBh funds last year end Cash funds this year end 818.02 7113.76 703.76 818.02 703.76 703.76 CCXX R1 accDunl8 (SSI 0411212023
APPENDLX 2 1st Derrta h 8¢oul Group . Chart No. Pgrlod ond dato.. 0110412023 Section B Statement of assets and liabilities at the end of tlie period atÈyorlos DgtJil$ Unra6tr]ctad funds tr> naaio&t e Ra$lrlclod lunds Endowment nds to rar681£ Total func18 Last year to nearosl £ Bf Ca9h funds to £ Totol cash funds 618.D2 OK 818.02 OK Funds èrror Alako sure that Cosh 8alen¢trs matdj thè Ga5h Funds In Se¢tlon A Unra6tr1¢tsd Restrlcttrd Endowmgnt Tolal fund8 funds funds funds to newroet tts ngare5t£ to nèaro$t£ {H9tsobalanceo r8¢8lplB 703.76 Dfytall¥ La¥t B2 Other mon9tary a8sels to neara81 e ID nèar•FI e Total D$tall Fund to whlTrh a88gtbelon B3 Investmont a98ets C05t loptlonal) Last ear Tot&1 Dt¥talls Furnj fowhlsh lon Currènt valu• iona B4 Aus9ts r•tarngd forthe charltVJ own Co¥tloptHJnall LB6t ar Trtlll Detalls fvjnd lo whkh Accour N¥n dug Dtlonlll B6 Llablllll La81 Slgwd by on& Dr iK) irt on lIf0f all tha trustees Tolal SignRlure Prlnl Name Date of approval 01.12.2023 AVRIL LAVERY AVRIL LAVERY 8ign8d by AccountAnt Signabjr Piinl m& DalB of roval D1.12.2023 SCOUTS 2022 TO 2023 ACCOUNTS I Statament of balances D#amber 2007