|||||Recei|Recei|and|and|accounts||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Fortheperiod<br>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<br>theguidance).||||r-----------:lt--------------lt<br>l---__ll-----------|||||r---l<br>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<br>r-----lr--------r|||||r----l<br>ffi|||
|rotatpaymerrrE]@||||l--l||l--]||'11,474|l-dl6zEl|||
|Netofreceiptsi(payments)[-6E?|<br>A5TransfercbetweenfundsI<br>Cashfundsthisyear"ndeJl|||-l<br>|l--1<br> I||I--1<br>-lI<br>-l<br>-lI<br>-l||15,667<br>zu,cot<br>44,227|]--tss6-dl<br>l-l<br>I<br>2s,56ol|||





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