44th Malone Belfast Scout Group Charity Number NI 103925 Receipts and payments accounts For the period from To 3141ar-25 01-Apr-24 Section A Receipts and payments Unrestricted funds Restrlcted funds Endowmerrt funds Total funds Last year A1 Receipts Bank Interest received Membershi Dues Charities Trust Cam overs s&slee Fountainville Trust 487 187 84 920 250 320 1.115 $05 505 Al Sub total (Gross inGome for the Annual Retum) 2.207 1,$74 2,207 A2 Asset and investment sales (see tables l and 2 in section 7 of the uIdan . A2 Sub total 2,207 2,207 1,574 A3 Payments Membershi Fees - La an District Contfibutson-use of Premises Bank char es Donation- Habitat for Humani Insurances Bad es Fun with Drums Charitable Activibesl Floats Trainin ex enses ui menl Cam s&slee Gifts 900 700 37 250 52 900 700 37 250 52 201 620 1.450 35 201 120 370 80 130 234 522 53 2,949 overs costs 522 53 2,9 30 3,215 A3 Sub total A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total 2.949 2,949 3,215 Net of recelpts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 742 742 1.641 10.911 10.169 10,911 10.169 12,552 10,911 CCXX R1 accounts (SS) 2610412025
od end datè.. 311031202S . 44th Malone PekntSct Grnp Section B Statement of assets and liabilities at the end of the period UDmtsicted fvnds Restri¢tsd fvn Endowment funds Totsl funds La•t year Bl Cash funds IA35 9,076 10.911 OK 261 10.169 9.161 10,169 OK rotal ush funds fund lund8 B2 Othw mon•tsry FUndtow1Eh cwtl*lon> Lastyelr Detriils B3 Inyestmnt Lts¢1 Det3ils B4 A•set¥ retslned forth• ¢h•rfty$ Wh•n thJ• Details B5 Llabilitbes I D•f•rred Incoffl• Tot•1 Dats of approval SDedOrts tru$ieeson behauclall Print Nam¢ Sl9natUf• 'z£pAK I