. Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to th• n•ar••t to th• n•ar•st£ tt> the near•#t È to th• n•ar••t£ to th• n•4r••t £ A1 Recelpts Annual subscn Bank interest Parental contributsons Grft Fundraisin Sales of unrforms EA Grant ons 7254 7,2S4 16 2.796 6,800 16 2,796 16 16 96 2.800 1,800 1800 tota ro88 Income or the Annual Return) 12.028 12,028 •,710 A2 Asset and Investment sales (see labl8s 1 and 2 in section 7 01 th8 guid8nce). tota 12,028 12,028 9,710 A3Pa ments rtabon fees Bank fees Unrforms bad ui ment Rent of hall Activth'8s Administrab"on Transfer to Districl re Ex 2,890 73 785 eset 708 3,879 300 427 70 300 300 3,717 770 335 ,717 770 336 lorers S10 A3 Sub total 12.025 12,02S 8,714 A4 Asset and Investment purchases (see tables l and 2 in section 7 of th8 uidance A4 Sub total 12,025 12,025 .714 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 998 13.388 13,392 13.388 13.392 12,392 13,388 CCXX Rl rKcourrts (SSI
1st SalnlfB Group - 104127 Period end date. 31103n023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Re5trÈcted funds t• nwf•st£ Endowment lunds to n•arngr£ C>iegoiie$ Total lund$ Last year norwf 13,3•2 to nearestt B1 Cash funds D%hske Bank ¥cwJnl 15.392 Tota ¢8sh funds 13,392 OK 13,af OK 13,388 OK OK OK UnrtriCted funds lo n•ar•tt ReJtri¢ted fvnds ErKlowment fvnds Total funds Last ye•r to nur••t ¢ Oelails tt n•8r••t t B2 Other monetary 4$set$ TOILI Cury•m v•lu• Doiails t b•ion lopllonall B3 Inv•JJtm•nt Fund to *l¢h b•lon ¢uflWrt vali1• D•tail B4 All r•t•in•d lor th• ch•rtty's (r u•• Totsl Wh•n mount du• onal C>p.l.Iils L•st Li•bllltl•i Total Swdned by ene trle on 1xhalfcl811 ltte tru81ee Slgn•tvr• Prfnt N•m• DAto ¢1 approvAI Receipts and payments accounts- 18t Sairrtfielu Scout Group FY 22 23 1 Staleménl of baLanco6 Lkcernter 2007