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 nea￿1
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 NeV￿a*￿aUt 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 £
Categor*es
Deiai s
Total funds
Last yèar
tts ￿¥r•St e
12.158
lo nearest£
12,gD8
B1 Cash funds
eank AC￿U￿1
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 *l*i¢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
1￿11202&
1210112026
Pnnt N8me
Ste
hen Calvert
Pe'.er Law
Scout Assets and Liabiityes 2025 I Statemeni Assets & l*kn11t￿S
Oecember 2007