Charty 1st Inch Scout Group NIC 104116 Receipts and payments accounts 3010812024 For the period from 0110912023 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ tho nearest £ lo Ihe near85t £ to th8 neargst £ A1 Recelpts Members, subscf Glft Aid Granls Sale of14oodles Bank Interesl Cam Ilons 1.453 1,453 2,076 785 785 1.600 14 355 14 355 17 Al Sub total (Gross income for the Annual Return) 2.607 2,607 3,692 A2 Asset and Investment sales (see tab18s l and 2 In 8gCtion 7 of the uldance Proceeds from sale of fixed asset A2 Sub total Total rocelpts 2,607 2,607 3,692 A3Pa ments menUPro rammes 3.941 3,941 948 1,211 Wo leslscarves HoodSes Bad es Dlslrici Rent Insurance BAnk Char Olher Ex enses 179 1.653 1.020 369 24 1.36S 1,365 394 25 394 2S es A3 Sub total 5.725 6,72S 5,394 A4 Asset and Investment purchases (s8e tabl&s 1 and 2 in s8clion 7 of lh8 guld8nc6) Purchase of Inveslmenls A4 Sub total Total payments 5,725 5,725 5,394 Net of recelptsl(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,118 3,118 1,702 14.544 11,426 14,544 11,426 16,246 14,544 CCXX R1 accounts (SS) 2410612025
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