¥>t N-. 'l¥CLalI0 3cou Croitso Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted fund5 Restricted fund5 Endowment funds Total funds Last year to thè nearnst to the nearest£ to the neare5t£ to the nèareyt £ to thè areSt £ A1 Receipts Total Receipts as per Retum 3A27 12.329 tota ross Income the Annual Return) 3.427 3,427 12,329 A2 Asset and investment sales (see tables l and 2 in section 7 of the guidance). A3Pa Total Pa ents ents as r Retum 12.071 12,071 3,330 A3 Sub total 12,071 12,071 3.330 A4 Asset and investment purchases fsee tables l and 2 in section 7 of the guidan) A4 Sub total 12,071 12.071 3,330 Net of receipts/(payments) A5 Transfers between funds A6 Ca$h funds last year end Cash funds this year end B.999 17,688 CCXX R1 accounts ISSI 0110212024
1st N11[&&ut Group- 104098 Period end date.. 3110312021 Section B Statement of assets and liabilitie5 at the end of the period Unrestricted Restricted funds funds to ttearest£ Endowfflcnt funds Cotogorles Total funds. Last year B1 Cash funds 17.688 rotal cash funds 9,044 17,688 UntrIcted funds to ne¥est £ Restricted funds lon8arBSt£ ErKlowment funits Totsl funds Last year to neare81 £ Details lo rbearest£ assets Fd to Cthyent value onal DetsiLs cost10p1 B3 Instmnt assets rroDtvolyp tional D¢lails l Hall * 23AVaknlrd Piqce N&xle CanlentB of S(L l- TablesarKI Chairs La6t year B4 Assets retain1 for thè charity's ¢)wn U50 Fund tVThKh tES Dotai Last year 85 Liabilitie5 Total gned by one or truss on behdfef all Irugtees Date of approval 0110112024 0210112024 &gnabJre Print Name Calvt Peter iAw ScoutAss8ts and LLthttles 2023 1 StatementA5sets & fiabliies D8c&mber 2007