FOUNTAINVILLE SCOUT DEVELOPMENT TRUST CHARrrY NUMBER 104694 STATEMENT OF RECEIPTS AND PAYMENTS Year EThled 31 March 2025 Unrestricted Restricted Endowment Funds Funds Funds Total 2025 Total 2024 RECEIFrs Return on Investments Bank Interest Returned Grant Total Receipts 7446.84 7446.84 9.26 7076.96 9.85 9.26 9.26 7446.84 7456.10 7086.81 PAYMENTS Grants Bank Fees Governance costs Total Payments 6350.(X) 6350.00 33.33 20.00 6403.33 6350.00 45.38 60.00 6455.38 33.33 20.00 53.33 6350.(X) Net Payments/Receipts Def icit/surplus for year -44.07 44.07 1096.84 1096.84 1052.77 1052.77 631.43 631.43 Reconciliation 31.03.25 Cash at Bank 31.03.24 Deficit/Surplus at year end Cash at Bank 31.03.25 3020.31 -44.07 4073.08 3020.31 1052.77 4073.08 2388.88 631.43 3020.31 1096.84 STATEMENT OF AssFfs AND UABILrriES Year Ended 31 March 2025 Bank Account Bank Current Account as of 31st March 4073.08 3020.31 Other Assests Value of investments as of 31st March 180166.00 185173.00 Liabilities None Approved by the Trustees on and signed on their behalf by: 2 ///*h O CAAILhAnl
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