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/