2023-03-31-accounts

				Recei	Recei	and	and	accounts
	Fortheperiod from						To
	funds				funds		funds	Totalfunds		Last year
	tothenearest		f		to the nearest	f	to the nearestf	to the nearestf,		to the nearestf
								4,940			15,940
								1.800			2,960
								4.260			996
								95			24
								16.046			18.285
								27,141			38,205
AZA55eIaltqtnvestment sates
(seefables1and2insection7of theguidance).				r-----------:lt--------------lt l---__ll-----------					r---l ffi
rotatreceiptsl-i1				l-1		f-]			l-3sfl-51
Gasand Electricitv		3.536						3,536			732
0y'ater		347						347			211
lnsurance		606						606			619
BrrildinoRenairs		343						343			2.850
Scout Caoitation Fees		1,001						1.001			771
Buildino Maintenance		894						894			961
frainino
Sundries	4,747							4-747			3,501
A3Subtotal	11,474							11,474			9,645
A4Asset andinvestment
purchases(seetables1and2 in				l-----------:tt--------l r-----lr--------r					r----l ffi
rotatpaymerrrE]@				l--l		l--]		'11,474	l-dl6zEl
Netofreceiptsi(payments)[-6E?	A5TransfercbetweenfundsI Cashfundsthisyear"ndeJl			-l	l--1 I		I--1 -lI -l -lI -l		15,667 zu,cot 44,227	]--tss6-dl l-l I 2s,56ol

*ategsri€s	B€tails		UnrestrictedRestricted funds funds	UnrestrictedRestricted funds funds	UnrestrictedRestricted funds funds	UnrestrictedRestricted funds funds	EndowmentTotalfunds firnds	EndowmentTotalfunds firnds		Last year
BlCashfunds		l----'-A22?1T---------I x[lxn to nHrest€ toneaBt€					l------------ll-------14,r271 tonearest€ tonearestt		l---lsr6ol to neatest €
	fotalcashfunds (agree balan@swilhre@ipts and paymentsa@unt(s))	I	*,rr?1l-1 OK		OK		l-]FTEFl,frts6ol OK OK			OK
			UnrestrictedRestrictedEndowment funds funds funds					Totalfunds		Lastyear
			tonearest €	tonearct		e	tonearest €	tonearcst €		to nearest f,
82 Other monetary
assets
83lnvestment assets	Details						Cost{optional) r--l
							t---------- F _-l
	Setails						Cost(optional)	Curentvalue
84 Assets retained
for thecharity'sown							-
use
85Liabilities	Details								Lastvear r--l
									f-------.-J r---1
Signedbyone or two trustees onbehalfofall the trustees	Signature					Print	Name			Dateof approval
						JohnMmre			-