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:
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