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 nea￿1
to the nea￿1 £
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%%*Fw1￿aut 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 acc￿1..
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
c￿t{OP￿0￿￿1
Latst ymr
B3 Investment assets
Total
C¢%t{op*¢Jn•l
Cumnt
Detalls
Scout Hall at 23Ava￿la Plac* N￿￿451
C(rtWiS E*S0￿1 ￿l- T*les &wJ thir¥
lo￿yO¥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$8*s S habdths
t*cember 2007