1st Inch Scout Group NIC 104116 Receipts and payments accounts 0110912022 For the period from To 3010812023 Section A Receipts and payments Unrestrlcted funds lo the Nearest Restricted funds Endowment funds Total funds Last year to the nearest £ lo the nearest E to Ihe n•arost £ to the nearest £ A1 Receipts Membtsrs, subscri Gift Ald Grants Sale of Hoodies E3ank Intere81 Cam lions 2,076 2.076 2,430 413 3.298 1,600 1,600 17 17 17 Al Sub total (Gross Income for lh8 Annual Relum) 3.692 3.692 6,158 A2 Asset and Investment sales (see 18bles l and 2 in sectlon 7 of the uidance . Proceeds from sale of Ilxed asset A2 Sub total Total receipts 3,692 3,692 6,158 A3Pa ments uipmenUPro Cam Wo leslScaNes Hoodies Bad es Dlslrlcl Rent Insur8nce Bank Char other Ex enses ramme8 948 1,211 826 1,218 1,211 179 1,663 1.020 359 179 1,6S3 1,020 359 24 602 1,786 B50 313 23 es 24 A3 Sub total 5,394 5,394 S,517 A4 Asset and Investment purchase5 (see tables l and 2 in seGlion T of th8 guidancg) Purchase of inveslmenls A4 Sub total Total payments 5,394 5,394 5,517 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Gash funds this year end 1,702 1,702 641 16,246 14,544 16,246 14.544 15.605 16.246 CCXX R1 accounls ISSI 2410612025
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