For the perlod from Receipts and Ic41232 ments accounts Section A Receipts and payments Unrestricted funds to the nearest Restricted funds to the nearest£ Endowment funds trj the nearest£ Total funds Last year A1 Recel ts BALANCE FORWARD DUE FUNDS YOUTH COUN,=IL INTEREST INTEREST INTEREST BALANCE OF ACTIVITY FUNDS DUES DUES DUES INTEREST to the nearest £ to thè nearest £ 818.02 400.00 818.02 400.00 703.76 3.26 3.76 4.45 20.00 1,000.00 600.00 240.00 284.00 1.70 0.35 1.15 610.00 1,434.SO 3.76 20.00 1,000.00 600.00 240.00 A7 Sub total (Gross income to the Annual Retum) se an Inves rnen sa es (sge tables 1 and 2 in section 7 of th8 guidance). 3.094.14 XI. 3,094.14 3,035.46 tota Total receipts 3,094.14 4.14 ments BANK CHARGES BANK CHARGES CHEQUE 250 BANK CHARGES CHEQUE 251 CHEQUE 252 BANK CHARGES BANK CHARGES CHEQUE 253 - CA.PITATION FEES 9.67 4.98 9.67 4.98 5.57 4.29 95.00 4.00 4.00 50.00 2,054.00 4.29 4.49 1.837.50 A3 Sub total 1.860.64 1,860.64 A4 Asset and investment purchases (see tables 1 and 2 in 2.217.44 A4 Sub total Total payments Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 1,860.64 zzzz 1.860.64 2,217.44 1,233.50 1.233.50 818.02 1,233.50 1,233.50 818.02 CCXX R1 accounts ISSI 0711112024
Charity IlllRWTh3rtt No. Section B Statement of assets and liabilities at the end of the period Period ènd date: Unre5triGted funds io e&e$ll R8Stri¢tad funds to netSt Endowmènt funds to nrSt£ 81 Cash fvnds Total funds lo near•st£ Last year ¢0 nfywe$tÉ Total Cash fvnds 1.233.50 OK 1,233.SD OK 818.02 OK Unrestrictod funds to n•arest£ R•strtcted fvnds ton8arest£ gÈiails Endowment nds lo n•arest£ B2 Other monetsry assets Total funds to nÈares¢t Last year tr nearest£ Dot)ils B3 Investmènt assets Puhd towhi¢h etbeion Co8tl9puOn Cllrrnntvalue Ilonat Last ar atails B4 Assets rgtarned for the charity's own use Fwnd 10 whlch Costloptionall Curretytvalue onal Last ar To¢al ptails 85 Llablllties Futydlo¥thlrh Whthb du• Ldst Signed by 0 ortwo Iruslees on behalfaf all the tnJst8e5 Total Signaturè AVRIL LAVERY Print Name Date of approval D6.11.2D24 AVRIL LAVERY SCOUTS 2023 TO 202410021 I Statement of baL?eS