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