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