Receipts and payments accounts For the period from Section A Receipts and payments Unrestrlcted funds Restrlcted funds Endowment funds Totsl fund$ Last year to the nea1 to the nea1 £ to the nearest £ to th• n0aroSt £ 10 the noarest £ A1 Receipts Total Receipts as per Retum 7.302 7,302 3,427 tota ross Income the Annual Return) 7.302 7,302 3,427 A2 Asset and investment sales (see tables l and 2 In section 7 of the guidan)- A3Pa ments Tot81 Pa ments as r Relum 3,18B 3,188 12.071 A3 Sub total 3,188 3,188 12.071 A4 Asset and Investment purchases (see t8bles 7 and 2 in section 7 of the Uidan) A4 Sub total Total payments 3.188 3.188 12.071 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 4.11 4.114 13,158 13,158 CCXX R1 accounts ISSI 1210212025
1st Ne%%Fw1aut Group - 104098 Section B Statement of assets and liabilities at the end of the period Period end date 31103,'2024 Unrestricted funds Resirictc funds Enttowpieftl funds to nw•t£ Catrgories Total tunds Last year ta ntart$t £ Bl Cash funds 8ank 13.158 11158 Total cash funds 13.151 13.158 afdc p4iffler.la acc1.. Unrestricted funds n•wi£ Restricted ltsnds Endowment funds Tolal fund5 Last year Details to n•Jr¢¥t É nHrfjst£ 82 Other monetsry assets Fund to Wthich Curr•nt v4lu• Details ct{OP01 Latst ymr B3 Investment assets Total C¢%t{op¢Jn•l Cumnt Detalls Scout Hall at 23Avala Plac N451 C(rtWiS ES01 l- Tles &wJ thir¥ loyO¥r B4 Assets retained for the ¢h•rity's owTr U$9 Totsi Amunl Ilu• tioMI DetaiLs L•gt y•r B5 Liabilits"es T(Aal Swned by one trustees on beha 1 the trustses &gnature Pnnt Narne Date of approval ot10112028 0110112026 si C31¥ert Peter L Scout Assets ond Lk7bihies 2024 1 Ststemeni A$8s S habdths t*cember 2007