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-