Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Enaowment funds Total funds Last year to the nea1 to th• neatsst £ to tht nearest £ to thè nèarest £ to th• nèarest £ A1 Receipts Total Receipts as per Return 4,128 4.128 7,302 tota ross Income or the Annual Relurn) 4.128 4,128 7,302 A2 Asset and investment sales (see tables 7 and 2 in section 7 of the guidance). , Total receipts A3 Pa ments Total Pa ments as er Retum 4,378 4,378 3,188 | A3 Sub total 4.378 4,378 3,188 A4 Asset and investment purchases (see tables 7 and 2 in section T of the guidan) A4 Sub total 4.378 4,378 3,188 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 250 250 4,114 12.908 12,908 13,158 CCXX R1 aecounls ISSI 1310112026
1st NeVaaUt Group. 104098 Period ènd datè.. 3110312025 Section B Statement of assets and liabilities at the end of the period Llnrestricted funds lo nearest £ 11908 Restricted funds to ne•resi £ Endowmènt funds ro nearest £ Categores Deiai s Total funds Last yèar tts ¥r•St e 12.158 lo nearest£ 12,gD8 B1 Cash funds eank ACU1 rotsl cash fvnds 12,908 12,908 13.158 IA9tÈe balan¢¥5 Paytriqnt5 accourt45 ' Unrestricted funds Restricted funds Its n¢•rw$t £ Endowment fund5 to nearest £ Totsl funds Last year to nearotsi £ Details to oearvst £ to nearest£ B2 Othèr monètary assets Tot•l Fund to ffiicb assèt belth) D¢t3i15 Cost loplionati Current v•1 Last yoar 83 Investmenl assets Total ¢0 li¢b etsrreni value Details Scout Hall ai 23AValefjlia Pl NeKastNry Conients of Scout Hall- Tables chairs Cost Iopiionall Last oar B4 Assets retarngd for the charlty's own Tot41 FutMI to When du• onal ArrK>vnt du• Detai15 Last yoar BS Liabilitie5 Total Signed by one or tsvo tru51eés on beham of 811 the Irustees Sian8tiJ D3te of approval 111202& 1210112026 Pnnt N8me Ste hen Calvert Pe'.er Law Scout Assets and Liabiityes 2025 I Statemeni Assets & lkn11tS Oecember 2007