. 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 Salnlf*B 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
n*orwf
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
Unr￿triCted
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
tr￿le￿ 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