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¥) INabonaVCounty1At8a￿Ist￿l•
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 Invests￿nt 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
0￿h 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 In￿tment 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
T*1 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
EX￿n$￿$ 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)