St Bernadette's 110th Scout & Guide Group Receipts and Payments Account Yeai stdil dale lear &i)d tsaie For the year from 01111412024 To 3110312025 Receipts and payments 2023124 2024125 untrIct funds Unrestrl¢tsd funds Recelpts Donatlons, legacles and slmllar Income Mèmbarship subscriptions Less.'Membership $ub$¢riptions paid on INationaOUnfyIAr4¥OiStn"dl 7,745 Net memLershlp subscrl0.ons retained 7.970 [jonatirS LegacAes Gift Other Rec8ipts less Misc Income Sub total 8,223 Grants Maintenenact 918nt Othergr3nts 5.499 Subtotal 12.912 Fundralsing (gross) Easy Fundrai Maralhon 911 CAFYG other fvndraising ti¥le8 651 20 Sub total Investment In¢ome Bank interest 628 Buildlng Swety interest The ScAXrt Association Strth Term Investment Service Property Rent income Other investment incom¢ Sub totsl Total Gmss Income Asset and invostmont sales, et¢. Total recelpts 23M4 V11 1 LT70000211st January 2017)
St Bernadette's 110th Scout & Guide Group Receipts and Payments Account Yeai st&rl dale Yea, end clale For the year from 0110412024 3110312025 Receipts and payments 2023124 2024126 Unrostrlct•d fund$ Unre$trl¢ted funds Payments Charitable Paym•nts Youth prcoramme and activities- EA 7.473 Grant ExpwKliture 5.612 Rent- Attlnavallèy Water and Sewerage Electsicity and Gas 1,151 3.619 InsurarK 2,504 2,810 ReirS and Renewals 885 2.1)02 Matsrfals and ulnent Printing and p>tOr)pY1Thj Contribulon to camp costs unifo3 863 AGM 8nd trustee expense5 B&Trk Charges 137 241 Ldg In Transit Other detail 3 Sublotal Fundraising expenses Detail 1 Detail 2 Dotsil 3 Other fvndralng costs Sub total Total Gmss Expenditure Asset and Investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds thls year end 2 LT70fy)02 (1st January 20171
Statement of assets and liabilities at the end of the year 31103J2024 3110312025 Unrostricted funds Unrestricted funds Cash funds Bank rrent account 9.755 6.359 B8nk d8posit aetount 30,989 31,891 BuildirKJ scety acctrunt The Scout Association Short Term Investment ServirE Ca$hlFloJts Total cash fund$ Othgr monetary assets Tax claim D¢bts due from the CoUntylealO1stdCUGrQup Insurre daim Sub total Inve8tmenl assets Investment property- detsll Qwted investmènt5 Investments. detail Sub total Non monetary a8sets for ¢haTIty's own use Badge stock Shop stOL Olher slcKk Land and bulldings Motor vehi¢le5 Sctir0 equikynenl, fvrnllure etc Oth Sub total Llabllltles A¢¢wnts not yel paid Expens•s incurred bul not invoiced Subscripl'ons not yat pald Loan- d¢tail Oiher lia.1111es Sub total Contingont liabilities and future obllgallons The above roceipts and payments account and statsment of assets and Ilabllllles were approved by tho Trustg on Xth X 2(IDX Ithe date of the Executlve Commltteo meètlng that approved the accounts) and 81gned on their behalf by nature Print Name Phelim King Chair Liam Mcsortey Treasurer 3 LT70000211$1 January 2017)