.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$lrlclod
lunds
Endowment
nds
to r*ar681£
Total func18
Last year
to nearosl £
Bf Ca9h funds
to £
Totol cash funds
618.D2
OK
818.02
OK
Funds èrror
Alako sure that Cosh 8alen¢trs matdj thè Ga5h Funds In Se¢tlon A
Unra6tr1¢tsd
Restrlcttrd
Endowmgnt
Tolal fund8
funds
funds
funds
to newroet
tts ngare5t£
to nèaro$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)
ir￿t￿ on ￿l*If0f 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