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 un￿trIct￿ funds Unrestrl¢tsd funds Recelpts Donatlons, legacles and slmllar Income Mèmbarship subscriptions Less.'Membership $ub$¢riptions paid on INationa￿OUnfyIAr4¥OiStn"dl 7,745 Net memLershlp subscrl0.ons retained 7.970 [jonatir￿S 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¥l￿e8 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$trl¢ted funds Payments Charitable Paym•nts Youth prcoramme and activities- EA 7.473 Grant ExpwKliture 5.612 Rent- Attlnavallèy Water and Sewerage Electsicity and Gas 1,151 3.619 InsurarK 2,504 2,810 Re￿irS and Renewals 885 2.1)02 Matsrfals and ￿ul￿nent Printing and p￿>tOr￿)pY1Thj Contribulon to camp costs unifo￿￿3 863 AGM 8nd trustee expense5 B&Trk Charges 137 241 Ldg In Transit Other detail 3 Sublotal Fundraising expenses Detail 1 Detail 2 Dotsil 3 Other fvndral￿ng costs Sub total Total Gmss Expenditure Asset and Investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds thls year end 2 LT70fy)02 (1st January 20171 Statement of assets and liabilities at the end of the year 31103J2024 3110312025 Unrostricted funds Unrestricted funds Cash funds Bank ￿rrent account 9.755 6.359 B8nk d8posit aetount 30,989 31,891 BuildirKJ sc￿ety acctrunt The Scout Association Short Term Investment ServirE Ca$hlFloJts Total cash fund$ Othgr monetary assets Tax claim D¢bts due from the CoUntyl￿ealO1stdCUGrQup Insur*r￿e 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 Sc￿tir0 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)