Receipts and Payrnents for Period Ended 31St>AVSt 2019 Total 20 Ftsnd5 2019 Re¢ei Donations and Legacies Other Trading Attivities Income from a)aritable Actiwtre5 Investment Income Total Re1 1,748.88 49.56 390.lx 15.81 2,204.25 2,572.77 113.75 6CX).(L) 16.50 3.303.02 ments Charr(able Activitie5 1557.47 2.233.89 Total P ents 2,557.47 2,233.89 Excess ofRKe4?ts over P4ments for theyear bef transfers 1353.221 1,069.13 Transfw5 E¥SS Ot Receipts over Payments forthe year 1353.221 1,069.13 Ststement of Assets and Liabllilies a$ at 31st August 2019 2019 20 Cash Funds Bank Account Cash Totsl Cash Funds £15,959.18 10.82 £16,323.22 £1632322 On Behalfof theTrustees Secretary.. Mr Philrp Gallagher Iq Iq Treasurer.. Mrs Jayne 0Wan
Notes to thefin3ncial statements for the yearended 31stAW2019 Accounting pofrties Set out below are the principal accounting Frfjlicies whth have beo) adopted in the compdation of the ReIPtS and Payments Account and the Statement of As5et5 and abil[LIeS 1.1 Receipts and Payments Accourt All ttems of income anLI expendtture iluded with¥n the Rwetpts and pay71tsACC0Ullt ha¥ebeen xcountedforon a cash rlPt5 basis. 12 Statement of Assets a#d Liabiliiies The only assets thechariiy ietakns arethe balances at bank and cash in hand 13 Recon¢ifotknn of Cash Funds Total Cash Funds at Begtnning of the year Receipts for the Year Payments for the Year Total Cash Funds at end ofthe year 16,323.22 2.20425 2.557.47 15.970.(K) IA Mo¥emeTrt in Fwid At31 2019 Unre#rlcted funds Bank Account Cash 16,323.22 1,889.25 315.(M) 2.204.25 2.253.29 304.18 15.959.18 10.82 Totsllufids 16.323.22 2.557.47 15.970.00 IA COllectt$fOrThlrd Partle5 2019 20 None Donations and LegKies 2019 990.IYJ 20 Subscriptions Gift Aid Grants 1.095.IXI 796.77 263.88 495.LKJ 681.(Kl 2,572.77 TOTAL 1.748 OtherTradingActiv 20 20 FtAndraisin8 and Donations TOTAL 49.56 49.56 113.75 113.75
2018 Outgoings and Carnp TOTAL 390.CX) 3.lI] Investhient Inc¢)me Z019 20 Bank Interest 15SI 16.50 15.81 16.50 6. Expendlture on Charltable A¢tr4ilie5 2019 Equiprnent and Programme Costs Scarves and Badges Rent & Insurance Levie5 I.12 139.44 87.27 767.40 267.40 591.iKI 951.78 Outgoings and Camp Leaders Training Courses Doftations 728.40 198.IKg i(M).(xJ Leaving Grfts Bank Charges roTAL 37.20 5.25 7.38 2.557.47 2.233.89 tnstee or a person related to a tnLStee had any Kwwal Inter in any crattortrantl0Th entered into by the charity thjingthe year. 7. rJO¥ernan Costs lkn Govemance costs were incwred dUrithe year asthe Indepdentexarnlner kThded seThicts free.