¥>t N-. 'l¥CLa￿lI0 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 N￿1￿￿￿1*[&*&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
Un￿trIcted
funds
to ne¥est £
Restricted
funds
lon8arBSt£
ErKlowment
funits
Totsl funds
Last year
to neare81 £
Details
lo rbearest£
assets
F￿d to
Cthyent value
onal
DetsiLs
cost10p￿1
B3 In￿stm￿nt assets
rroDtvolyp
tional
D¢lails
l Hall * 23AVaknlrd Piqce N&*x*le
CanlentB of S(￿L ￿l- TablesarKI Chairs
La6t year
B4 Assets retain￿1
for thè charity's ¢)wn
U50
Fund tVTh*Kh
tES
Dotai
Last year
85 Liabilitie5
Total
gned by one or
trus*s 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