Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to th• n•are•t ¢0 th• n•af•#tt to th• n•4r•*t £ to th• n•ar•8t£ to th• ne•r••t£ A1 Recelpts Annual subscri Bank inleresl Pafental contributions Grft Aid Fundraisin Sales of unrfom)8 EA Grant ons 7,786 7.788 18 7,264 16 4,177 2,796 15 262 2,981 262 2,981 1.800 ross Income Of the Annual Relurnl 10212 10212 12.028 A2 Asset and Invèstment sales (see tables l and 2 in s8¢lion 7 of thè guid8nc8). tota 15,212 15,212 12,028 A3 Payments Ca rtab'on fee8 Bank fees Unrforms bad ment Rent of hall Activth'6s Administrats'on Transfef to Distnct re Ex Refunds to arents 3,595 67 3,306 57 es etc 1,020 2,647 400 701 300 4,132 394 360 193 12.707 3,717 770 330 394 orer8 193 12,797 A3 Sub ft>tal 12.020 A4 Asset and Investmenl purchases (see tables 7 and 2 in section 7 of the uid8n¢8 A4 Sub total 12,797 12,797 12,025 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds th15 year end 2,416 2h18 13,394 15,809 13,394 15.809 13,390 13,394 CCXX R1 axounts (SS)
1st Group - 104127 Period ond date". 21103r2024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds tr) near•#t É i¥. Re5trieted frJnd# to n18t¢ Endowment lunds ID n•ar•stt Total lunds Last year Cateuories to nwr•f 01 Ca8h fvnds C¥nske B•nk(x>nl Total cash funds 1fj.81YJ 16,809 OK 13,394 OK OK OK Unrestrlcted lunds n••Y••¢£ Resiricted fvrKIs Endowment funds Total fund• L•Jt year Deiails to Mrntt to n••r•st¢ 82 Oth•r mon•t•ry 8$ets T+xII Vund •i••t b•lon Delails C•rtl•plloMII L•st 83 Inv•tm•nt aa•tJ Tat•l Curr•rt v•lu• on•1 Details Lmst B4 A#¥•t• r•tsln•d for th? ¢harrty'• own F¢Fndtoththieh Wh•n du• on41 Details L•st T¢tsl Sionfr# ty one or tFU818e8 on ol all the Irufyteel O•t• of apwoval 8lgn•tur• Prfnt Nam• Roeeipt8 afKI payment8 xctyJrrt¥. 1st S8inthe ScrJt Group FY 23 24 1 Slaternérrt (rf balar tknmtw 2rx)7