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$ll
R8Stri¢tad
funds
to ne*tSt
Endowmènt
funds
to n￿r￿St£
81 Cash fvnds
Total funds
lo near•st£
Last year
¢0 nfywe$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