FOUNTAINVILLE SCOUT DEVELOPMENT TRUST CHARITY NUMBER 104694 STATEMENT OF RECEivfs AND PAYMENTS Year Erxled 31 March 2023 Unrestricted Restricted Endowrnent Funds Funds Funds Total 2023 Tota I 2022 RECEIFrs Return on Investments Bank Interest Returned Grant Total Receipts 6843.86 6843.86 11.64 5936.76 11.70 11.64 11.64 6843.86 6855.50 5948.46 PAYMENTS Grants Bank Fees Govera nce costs Total Payments 10300.00 1031X). 36.24 70.(K) 10406.24 10500.00 25.06 89.55 10614.61 36.24 70.00 106.24 10300.00 Net Payment51Receipts Def icit/Surplus for year -3456.14 -3456.14 -3550.74 -3550.74 -4666.15 Reconciliation 31.03.23 Cash at Bank 31.03.22 Deficit/Surplus at year end Cash at Bank 31.03.23 5939.62 5939.62 -3550.74 2388.88 10605.77 4666.15 5939.62 -3456.14 2388.88 STATEMENT OF ASSETS AND LIABILITIES Year ErKled 31 March 2023 8ank Account Bank Current Account as of 31st March 2388.88 5939.62 Other Assests Value of investments as of 31st March 180230.00 189831.00 Liabilities None Approved by Trustees on and signed on their behalf by: CAA/l*YAA/
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.