St Bernadette's 110th Scout & Guide Group Receipts and Payments Account YeaT slarl dale Year end date For the year 0110412023 To 3110312024 Receipts and payments 2022123 2023124 Unresirfctèd funds Unrestrfctsd funds Recelpts Donations. 18gacie$ and slmllar incom• Mèmbershlp $ub¥¢rfptions Less'.Membètshlp 5ub¥cHptkJns paid o¥) INabonaVCounty1At8aIstl• Nel member¥hip $ubscrfption$ retained 8,806 3.388 5.418 7,970 Donabon$ Legacies GrfiAOd 2.010 Other Receipts less Misc IrKon Sub total 7,974 8.223 Grants Malntenenace granl 425 grants 5,499 Sub totsl 2.425 12,972 Fundralslng (gro} Easy Fundraising 337 Maralhon 911 CAFYG other fvndrafjsfjng acbwtks 651 Sub total 337 1.870 Investment In¢orng Bank interest 628 Building Society intèrest The ScovtA580oation ShortTenn Inveslrnent Semc Property Rent ino)m8 Other Investsnt Income Sub total 80 818 Total Gross Incom• 10.817 23,884 Ass and inve$tm•nt salgs. etc. Total receipts 10,817 23.884 1 LT700002 (1st January 2017)
St Bernadette's 110th Scout & Guide Group Receipts and Payments Account Year start dale Year end date For the ygar To Receipts and payments 2022123 2023124 Unre8tr1cted fund8 Unrestrictsd fund8 Payrnents Charltsb19 Paymonts 0h programme and activiti. EA 1.868 7.473 Grant Expenditure 5.612 R•nt- Afdnavall8y Water #nd Sth*rage Electrtdty and Gas •73 1.151 Insurance 2,399 Repglrs and Renwo18 753 alerial? and ¢qyipmènt Printing and photowing Contribution to Lxmp wsts Unrftirms 663 GM and tNstet expens¢8 Bank Charges 100 137 Ldg In Translt Other costs dètail 3 504 Sub totsl 6,083 18,928 Fundrni•in9 oxp6n808 00ts15 1 Dtrtail 2 Delail 3 Olher fundraising o)sb Sub totsl Total Gmss Expenditure 6,083 18,928 A8get and Intment purchases, et¢. Total payments 6.083 18,928 Net ofreceipts/(paym•nts) Cash funds last ar end Cash funds thls year end 4,734 4.955 4734 2 LT70000211sl January 2017)
Statement of assets and liabilities at the end of the year 3110312022 3110312023 Unre$lrl¢tsd funds Unrestrictsd funds Cash funds Bank current aLrount 30.428 9,766 Bank dep)stt accourt 0.361 30.889 Buildlng sociéty acetyjnt Scout A55wats"on Short Tern Investment Seryice Ca$hlFloats Total ca•h fund• 35.788 40,744 Oth•r monetary assets T1 daim Debts du? from lh# CountylArealDistfKVGroup Insurance clalm Sub tolal Investment assets Irwe8knent propety- detail Quot investrnents Other Inveslments- detall Sub total Non monetary assets for ¢harWs own use Badge stock Sh)p stc Otherstock Land aThJ buildings Motoiveht¢s So)yling oquipmèA( fumiturè ¢t¢ Other Sub totsl Liabilities Ac£ounts not yet paid EXn$$ in¢urr8d bul not tnvoi¢¢d Subscrlwons not yet pald Loan- detail Other liabilities Subtotsl Contlngent Ilabllltleg and future obllgatlons The above recelpts and payments a¢count and ststsment of assots and liabllltle8 were approved by th• Tru8te on Xth X 200X lthe date of the Exe¢utlve Committee m•oting that approved the accounts) and slgned on their behalf by nature Print Name oQSAa ME(LL£-I Chair Treasurer 3 LT700002 (1st January 2017)