FOUNTAINVILLE SCOUT DEVELOPMENT TRUST CHARrrY NUMBER 104694 STATEMENT OF RECEIPTS AND PAYMENTS Year Ended 31 March 2024 Unrestritted Restritted Endowment Funds Funds Funds Total 2024 Total 2023 RECEIPTS Return on Investments Bank Interest Returned Grant Total Receipts 7076.96 7076.96 9.85 6843.86 11.64 9.85 9.85 7076.96 7086.81 6855.50 PAYMENTS Grants Bank Fqes Govera nce costs Totsl Payments 6350. 6350.00 45.38 60.00 6455.38 10300.00 36.24 70.00 10406.24 45.38 60.00 105.38 6350.CKI Net Payments/Receipts Def icit/Surplus for year -95.53 -95.53 726.96 726.96 631.43 631.43 -3550.74 -3550.74 Reconciliation 31.03.24 Cash at Bank 31.03.23 Deficit/Surplus at year end Cash at Bank 31.03.24 2388.88 -95.53 3020.31 2388.88 631.43 3020.31 5939.62 -3550.74 2388.88 726.96 STATEMENT OF ASSETS AND LIABILrriES Year Ended 31 March 2024 Bank Account Bank Current Account as of 31st March 3020.31 2388.88 Other Assests Value of investments as of 31st March 185173.00 180230.00 Liabilities None Approved by the Trustees on and signed on their behalf by: 12-
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