Scouts 1st Banwell 1st BANWELL SCOUT GROUP TRUSTEES ANNUAL REPORT and ACCOUNTS for the year ending 31" March 2021
Scouts REFERENCE and ADMINisfRATION oAlLs-10r the eareNded 31st March 2021 Charity registra1)n number.. I5333 Addre55'. 1st Banwell Scout Gioup Headquarters Public Car ParL B3nwell. Somerset BS29 6A4 Patron of The Sc(wtA550ClItioTr.' Her Majesty the Queen Gro Exe¢utrve Commlttee Members 1st ri12019 to 3tst Marth 2020 Ex-officio members Group Chair.. Brian Redden IApp(Mnied 6.1.20161 Group Scout LeadeT: Sonja Hammond IAppointed 4.10.20181 Group Secretary. Jane Wètstsn (Appointed 17.7.20181 Group Treasurer.. Lee William50n (Appointed 21.6.20161 Elected members (elected by l* Banwell Scout Councill Kathleen Edwards Elizabeth Henry Brian Peat LauioACe Pole Helen Shepherd Lisa Stannard (trustee since at least 01.09.2C¥)31 Itruslee Since 27.1%.20171 ItrusrÈe since 20.06.2(K)31 lirStee since 10.1%.20181 Itru51ee since 07.07.20191 Itrusiee since 07.07.20191 Nominated mernbeis Inominatpd by ihe Group Scoul Leader and approved by 1" 83nwell Scout Council) There were none Independent Exominer Mr David Jacobs Bank accounts are held at: Iloyds Bank Plc.. Cheddar. North Somerset
Scouts STRucfuRE. GOVERNANCE and MANAGEMENT Govefnifj8 do¢umenl The Scout Association exists by authority of Royal Charters.. these giveauthority 10 the bye-laws of the A550ClatlDn, which are approved by Her Maje5V5 Privy Council. The by-laws in turn authorise the making of rules for regulation of the Association's affairs and are known 3s Poliry. Organisotion ond Rule5 of The ScOutA0ClotIO- a governing documentwhich is revised from tirne to time. 1st Banwell Scout Group Executive Commrctee is a trust e¢aNithed under these rules. which are common to all Scout Group5. Theconstitution The Constilution as set out in Rule 3.23 of the Polr(y. Orgunisotion tsndRules olthe ScoutAsSOCiQtion applies as the Constttution ol 1st Banwell Scout Group. TheGrovp Executive Committee The Group 15 rnanaged by the Group ExecutNe Commttee. all mernbets ofwhich a the'charitv trustees, of the scout Group which is an educational charity- As (harity trustees they are responsible for complying with legislation applicable lo charitie5. This irKludes the regislration. keeping of proper accounis and making returns to the Charity Commission as appropriate. The Group Executive Cornmittee meets at least six times each year plusthe Annual General Meeting. It believes thal this 15 sufficiÈnt to enable il to be effert4ve. It rernain5 fleble to call additional meelinEsif the need arises. The quorum for this committee is set at 6 as approved at the I" Banwell AGM held on iothjune 2018. Thrtsughoui the year the business of iunning the Scout Group hès not slopped despite the Covid-19 pandemic. OD4ine rneetings of the Group's Executive Board of Trustees and its Finanie 5ub-Committee have become the stanilard and will continue orpline vntil everyone is comfl8b1e with resuming f8ce-to- lace actlwty. In addition to the main Group ExÈcutivÈ meetings additional ones ha¥È been held tomènage and make decisions in respect of the New Scovt Hut projert as it neared completion. For the purpose of the Scout Hut project only the quorum fordec55iOll tnaking and approva15 wa5 rad to 8 trustees and that minimum of 6 trustees must be in agreement wsth the decision to be made. Appolntment of Trustees Trusiees are recruited and appointed bythe Group Scovt Council annually at ihe l Banwell scout Group AGM. in accordance with the constitution. The officers of the Executive Committee are ex-officio members. There are then usually up to six elected members. There may be additional tnembErs nominated by the Group Scout Leader at the AGM and others who are co-opted by the comrnittee during the year, the number of each not to exceed the number of elecled members. Each tru5tpe 15 rÈquired to hold 6 valid disdosure obtained ihrough the kout Associaiton and issued bythe Disclosure and Barring Service. There are two mandatorytraining modulesthat mu51 be completed and walidated byeach trustee. Risk Management The Trustees confim) that no major risks have been identified during Ihe year and that regular COll5ideiation Is given to risk areas generally. Annual budEets are discussed and agreed bythe Trustees. The Risk Assessment for ihe building and conients is in place and regularly reviewed. action taken and upd4ted. SwtsAGMAMu*RW Ypw&Kbry31nW21
Scouts Sub-commlttees The Group currently ha5 one OPeratn31 sutFCommittee= The Finante sub-committee.. It works to Terms ol Reference approved by the Group Executive Commirtee. It meets in a(fvance of each Group Executlve meeting to whith it provides a report. Oata ProiÈdlon The Group takes its data protection responsibilities seriously and with the introduction of the General Data PrtstectioTr Act on 25th May 2018 IGDPRI as a chariiy we now have additional requiretnents to demonstrate our transparency and safeguarding of information as a data processor_ The work to ensure compliance is on-Eoing. ThÈ Group Executive Commiltee is updated at each meeting via a 5tandiThB agenda item. No data protection issues were raised during the year. OBJECTIVES and ACTIVITIES The Executive Committee 5UPPOrtS the Group Scout leader and ensures the effectTYe administration of I, BanwÈll Scout Group. It aims to make sure that the Scout Group has the facilities and resources needed to deliver good Scouting in the Group. This include5.' the maintenanie of the headquarters. making fund5 available to leBders for aclwilies. maintenance and management of the Group minibus. prowsion of equipment for aci1vitS and camps. fundraising. the adfflini5tration of the Group's finance. the insurance of persons. property and equipment. support of public events and assisting in the recruitment of Leadws and adult support. NEW SCOUT HIJT In 2016 the trustees of villagtrbased Kathleen Jones Family Charity generous offerod to provide ihe fund5 to replace the'old, Scout Hut. In February 2020 with plans approved and all agreements and funds in plaiÈ work started to demolish our old hut and build the new one. 8uildinE work continued throughout the pandemic and has now been rnpleted. ThÈ trustees are delighted with the result and remain grateful to the Kathleen Jones Famity Charity and also Banwell Parish Council whith hès provided core support for the work a5 It has progressed. Our Scout Hut VAII be formally opened on Sunday 19 Septetnber. FUNDING and the irnp?tt tsf COVID-19 The pandÈmit seriously knocked out the usual sources of raising fund5 to keep ihe Stout Group viable. However. in line with other charitie5 thai own property. l Banwell has benefitted from several round5 of grants via North Somerset Council. The trustees have a150 beeTr fortunatÈ to Ure granis from other source5 includingThatchers Foundalioll and Hinckley Conneciion. The Group ha5 also benefitted from ieduted operating tosts during ihe pandemic. ThÈ trusieÈs have kept a close watch on the Group's finances throueh thi5 challenging tirne and remain sat15fied that the Group has suffitieni funds for the time being to remain stable and provide for core Brian Redden Group Chair Sonja Hammond Group Scout Leader 1° Bawel RqtthYewEryJry31ffjYdl
First Banwell Scouts Annual Accounts 2020121. I confirm that I have examined the records of the 1st Banwell Scout Group; that the accounts are in accordance with these records and that all cash balances shown as being held by the Group's bankers as at the 31st March 2021, have been verified. Signed: Name: David Jacobs Date: £z-J.-
1st Banwell Scout Group
Income and expenditure 1st April 2020 - 31st March 2021
| Main Account Income | 2019/20 | 2020/21 | ||
|---|---|---|---|---|
| Donations | 1,686.25 | 16,347.00 | ||
| Lettings | 2,805.25 | 914.25 | ||
| Fundraising | -12.44 | 3,316.73 | ||
| Other Income | 27.62 | 0.00 | ||
| Hut Build | 0.00 | 185,608.01 | ||
| Go Cardless Beavers | 172.55 | -172.55 | ||
| Total | 4,679.23 | 206,013.44 | ||
| Main Account Expenditure | ||||
| Utilities / Hut Running costs | 2,410.03 | 2,349.05 | ||
| Mini Bus | 0.00 | 270.00 | ||
| Hut Build | 0.00 | 188,352.60 | ||
| Other Outgoings | 710.23 | 5,164.25 | ||
| Total | 3,120.26 | 196,135.90 | ||
| Total net gain / loss | 1,558.97 | 9,877.54 | ||
| Mini Bus Account | 2019/20 | 2020/21 | ||
| Income | 3,070.29 | 945.20 | ||
| Donations | 1,282.91 | 0.00 | ||
| Total | 4,353.20 | 945.20 | ||
| Fuel | 858.35 | 339.10 | ||
| Repairs | 1,551.20 | 296.00 | ||
| Others Outgoings | 1,054.69 | 1,029.57 | ||
| Total | 3,464.24 | 1,664.67 | ||
| Total net gain / loss | 888.96 | -719.47 | ||
| Bank Account Reconciliation | ||||
| General Account | ||||
| Opening Balance | 14,427.92 | |||
| Net Income | 9,877.54 | |||
| Closing Balance | 24,305.46 | |||
| Balance at bank 31.03.21 | 24,305.46 | |||
| Mini Bus Account | ||||
| Opening Balance | 2,105.91 | |||
| Net Income | -719.47 | |||
| Closing Balance | 1,386.44 | |||
| Balance at bank 31.03.21 | 1,386.44 |
| Investment Account | ||
|---|---|---|
| Opening Balance | 6593.96 | |
| Interest | ||
| Closing Balance | 6,593.96 | |
| Balance at bank 31.03.21 | 6,593.96 | |
| Business Banking | ||
| Opening Balance | 157,143.06 | |
| Net Income | 33,605.95 | |
| Net Outgoings | 190,749.01 | |
| Closing Balance | 0.00 | |
| Balance at bank 31.03.21 | 0.00 | |
| All above accounts managed by Lee Williamson and verified independently by Mr David Jacobs. | ||
| Cubs Section Account | ||
| Opening Bank Balance | 1,752.36 | |
| Opening Petty Cash | 46.07 | |
| Funds in | 531.00 | |
| Funds out | 353.01 | |
| Net income | 177.99 | |
| Petty Cash | 16.07 | |
| Closing Balance | 1,976.42 | |
| Balance at bank 31.03.21 | 1,960.35 | |
| Above account managed by Stuart Tucker and verfied by Lee Williamson Group Treasurer | ||
| Scout Section Account | ||
| Opening Bank Balance Treasurer | 881.18 | |
| Opening Bank Balance Savings | 1,516.45 | |
| Opening Petty Cash | 98.71 | |
| Funds in | 982.38 | |
| Funds out | 370.24 | |
| Net income | 612.14 | |
| Petty Cash | 98.71 | |
| Closing Balance | 3,108.48 | |
| Balance at bank Treasurer 31.03.21 | 1,492.94 | |
| Balance at bank Savings 31.03.21 | 1,516.83 | |
| Total Balance at bank 31.03.21 | 3,009.77 | |
| Above account managed by Louise Whitehead and verfied by Lee Williamson Group Treasurer | ||
| Beavers Section Account | ||
| Opening Bank Balance | 1,304.75 | |
| Opening Petty Cash | 0.00 | |
| Funds in | 256.81 | |
| Funds out | 0.00 | |
| Net income | 256.81 | |
| Petty Cash | 0.00 | |
| Closing Balance | 1,561.50 | |
| Balance at bank 31.03.21 | 1,561.50 |
Above account managed by Sonja Hammond and verfied by Lee Williamson Group Treasurer
1st Banwell Scouts 2020/21 Accounts
| DATE DETAILS OPENING BALANCES |
DATE DETAILS OPENING BALANCES |
RECEIPTS/INCOME Donations in / out Lettings In |
RECEIPTS/INCOME Donations in / out Lettings In |
2020-2021 Fundraising In / out Other Income |
2020-2021 Fundraising In / out Other Income |
Hut Running | Beavers Go Cardless |
Minibus In / | Hut Build in | Hut build out Other Outgoings |
Hut build out Other Outgoings |
Cheque / Dep no Ver Acct Total Balance Bank Account Statement Balance Total 14,427.92 BACS 06.04 Y -1,029.57 13,398.35 BACS 06.04 Y 1,029.57 14,427.92 DD Y -21.00 14,406.92 BACS 17.04 Y -141.00 14,265.92 BACS 17.04 Y 141.00 14,406.92 BACS 22.04 Y -172.55 14,234.37 BACS 22.04 Y -114.73 14,119.64 Y -39.00 14,080.64 5000222 Y 1,750.00 15,830.64 BACS 22.04 Y 150.00 15,980.64 BACS 30.04 Y -11.25 15,969.39 BACS 27.04 Y 23,832.00 39,801.39 BACS 27.04 Y -23,832.00 15,969.39 BACS 30.04 Y 2,500.00 18,469.39 BACS 30.04 Y -4,250.00 14,219.39 BACS 11.05 Y 30,000.00 44,219.39 BACS 11.05 Y -30,000.00 14,219.39 DD 11.05 Y -21.00 14,198.39 BACS 12.05 Y 10,000.00 24,198.39 BACS 14.05 Y 791.89 24,990.28 BACS 21.05 Y -10,000.00 14,990.28 14990.28 21.05 BACS 28.05 Y 757.07 15,747.35 BACS 01.06 Y 40,000.00 55,747.35 BACS 01.06 Y -40,000.00 15,747.35 BACS 03.06 Y 150.00 15,897.35 DD 10.06 Y -21.00 15,876.35 BACS 11.06 Y -108.00 15,768.35 BACS 24.06 Y 3,000.00 18,768.35 BACs 17.06 Y -1,400.00 17,368.35 BACS 15.06 Y 10,000.00 27,368.35 BACs 17.06 Y -5,000.00 22,368.35 BACS 17.06 Y 1,400.00 23,768.35 BACS 25.06 Y -3,000.00 20,768.35 BACS 26.06 Y 35,000.00 55,768.35 BACS 26.06 Y -35,000.00 20,768.35 BACS 08.07 Y 150.00 20,918.35 DD 10.07 Y -21.00 20,897.35 BACS 16.07 Y 16,464.00 37,361.35 BACS 16.07 Y -16,464.00 20,897.35 BACS 23.07 Y -301.98 20,595.37 DD 03.08 Y -95.93 20,499.44 BACS 10.08 Y 868.48 21,367.92 BACS 10.08 Y -868.48 20,499.44 BACS 10.08 Y 3,555.00 24,054.44 BACS 10.08 Y -3,555.00 20,499.44 DD 10.08 Y -21.00 20,478.44 10.08 20478.44 BACS 14.08 Y -600.00 19,878.44 BACS 03.09 Y 3,880.00 23,758.44 BACS 03.09 Y -3,880.00 19,878.44 BACS 03.09 Y 5,000.00 24,878.44 DD 10.09 Y -21.00 24,857.44 BACS 17.09 Y 16,000.00 40,857.44 BACS 21.09 Y 150.00 41,007.44 BACS 23.09 Y -16,000.00 25,007.44 BACS 23.09 Y -561.02 24,446.42 BACS 01.10 Y 183.12 24,629.54 BACS 01.10 Y -183.12 24,446.42 DD 12.10 Y -21.00 24,425.42 DD 03.11 Y -270.00 24,155.42 BACS 05.11 Y -48.50 24,106.92 DD 10.11 Y -21.00 24,085.92 BACS 20.11 Y 1,334.00 25,419.92 DD 10.12 Y -21.00 25,398.92 BACS 10.12 Y -336.00 25,062.92 BACS 10.12 Y 9,500.00 34,562.92 Bacs 10.12 Y -9,500.00 25,062.92 Bacs 10.12 Y -863.10 24,199.82 Bacs 10.12 Y 50.00 24,249.82 DD 11.01 Y -21.00 24,228.82 Bacs 11.01 Y 30.64 24,259.46 Bacs 12.01 Y -30.64 24,228.82 Bacs 18.01 Y 7,200.00 31,428.82 Bacs 18.01 Y -7,200.00 24,228.82 Bacs 18.01 Y -42.00 24,186.82 Bacs 18.01 Y 22.98 24,209.80 Bacs 28.01 Y 2,001.00 26,210.80 Bacs 28.01 Y -1,334.00 24,876.80 Bacs 29.01 Y 4,000.00 28,876.80 BACS 01.02 Y -1,809.08 27,067.72 DD 10.02 Y -21.00 27,046.72 BACS 10.02 Y 383.50 27,430.22 BACS 11.02 Y 17.77 27,447.99 BACS 11.02 Y 30.64 27,478.63 BACS 11.02 Y 4,000.00 31,478.63 BACS 13.02 Y -53.62 31,425.01 BACS 13.02 Y -4,000.00 27,425.01 DD 01.03 Y -92.17 27,332.84 Bacs 20.02 Y -66.00 27,266.84 Bacs 22.02 Y 500.00 27,766.84 Bacs 25.02 Y 1,072.54 28,839.38 Bacs 02.03 Y -3,100.00 25,739.38 Bacs 02.03 Y -50.00 25,689.38 Bacs 04.03 Y -500.00 25,189.38 Bacs 09.03 Y 2,096.00 27,285.38 Bacs 10.03 Y -21.00 27,264.38 Bacs 10.03 Y -31.48 27,232.90 BACS 17.03 Y 13,725.41 40,958.31 BACS 17.03 Y -16,470.00 24,488.31 BACS 30.03 Y -182.85 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 |
Cheque / Dep no Ver Acct Total Balance Bank Account Statement Balance Total 14,427.92 BACS 06.04 Y -1,029.57 13,398.35 BACS 06.04 Y 1,029.57 14,427.92 DD Y -21.00 14,406.92 BACS 17.04 Y -141.00 14,265.92 BACS 17.04 Y 141.00 14,406.92 BACS 22.04 Y -172.55 14,234.37 BACS 22.04 Y -114.73 14,119.64 Y -39.00 14,080.64 5000222 Y 1,750.00 15,830.64 BACS 22.04 Y 150.00 15,980.64 BACS 30.04 Y -11.25 15,969.39 BACS 27.04 Y 23,832.00 39,801.39 BACS 27.04 Y -23,832.00 15,969.39 BACS 30.04 Y 2,500.00 18,469.39 BACS 30.04 Y -4,250.00 14,219.39 BACS 11.05 Y 30,000.00 44,219.39 BACS 11.05 Y -30,000.00 14,219.39 DD 11.05 Y -21.00 14,198.39 BACS 12.05 Y 10,000.00 24,198.39 BACS 14.05 Y 791.89 24,990.28 BACS 21.05 Y -10,000.00 14,990.28 14990.28 21.05 BACS 28.05 Y 757.07 15,747.35 BACS 01.06 Y 40,000.00 55,747.35 BACS 01.06 Y -40,000.00 15,747.35 BACS 03.06 Y 150.00 15,897.35 DD 10.06 Y -21.00 15,876.35 BACS 11.06 Y -108.00 15,768.35 BACS 24.06 Y 3,000.00 18,768.35 BACs 17.06 Y -1,400.00 17,368.35 BACS 15.06 Y 10,000.00 27,368.35 BACs 17.06 Y -5,000.00 22,368.35 BACS 17.06 Y 1,400.00 23,768.35 BACS 25.06 Y -3,000.00 20,768.35 BACS 26.06 Y 35,000.00 55,768.35 BACS 26.06 Y -35,000.00 20,768.35 BACS 08.07 Y 150.00 20,918.35 DD 10.07 Y -21.00 20,897.35 BACS 16.07 Y 16,464.00 37,361.35 BACS 16.07 Y -16,464.00 20,897.35 BACS 23.07 Y -301.98 20,595.37 DD 03.08 Y -95.93 20,499.44 BACS 10.08 Y 868.48 21,367.92 BACS 10.08 Y -868.48 20,499.44 BACS 10.08 Y 3,555.00 24,054.44 BACS 10.08 Y -3,555.00 20,499.44 DD 10.08 Y -21.00 20,478.44 10.08 20478.44 BACS 14.08 Y -600.00 19,878.44 BACS 03.09 Y 3,880.00 23,758.44 BACS 03.09 Y -3,880.00 19,878.44 BACS 03.09 Y 5,000.00 24,878.44 DD 10.09 Y -21.00 24,857.44 BACS 17.09 Y 16,000.00 40,857.44 BACS 21.09 Y 150.00 41,007.44 BACS 23.09 Y -16,000.00 25,007.44 BACS 23.09 Y -561.02 24,446.42 BACS 01.10 Y 183.12 24,629.54 BACS 01.10 Y -183.12 24,446.42 DD 12.10 Y -21.00 24,425.42 DD 03.11 Y -270.00 24,155.42 BACS 05.11 Y -48.50 24,106.92 DD 10.11 Y -21.00 24,085.92 BACS 20.11 Y 1,334.00 25,419.92 DD 10.12 Y -21.00 25,398.92 BACS 10.12 Y -336.00 25,062.92 BACS 10.12 Y 9,500.00 34,562.92 Bacs 10.12 Y -9,500.00 25,062.92 Bacs 10.12 Y -863.10 24,199.82 Bacs 10.12 Y 50.00 24,249.82 DD 11.01 Y -21.00 24,228.82 Bacs 11.01 Y 30.64 24,259.46 Bacs 12.01 Y -30.64 24,228.82 Bacs 18.01 Y 7,200.00 31,428.82 Bacs 18.01 Y -7,200.00 24,228.82 Bacs 18.01 Y -42.00 24,186.82 Bacs 18.01 Y 22.98 24,209.80 Bacs 28.01 Y 2,001.00 26,210.80 Bacs 28.01 Y -1,334.00 24,876.80 Bacs 29.01 Y 4,000.00 28,876.80 BACS 01.02 Y -1,809.08 27,067.72 DD 10.02 Y -21.00 27,046.72 BACS 10.02 Y 383.50 27,430.22 BACS 11.02 Y 17.77 27,447.99 BACS 11.02 Y 30.64 27,478.63 BACS 11.02 Y 4,000.00 31,478.63 BACS 13.02 Y -53.62 31,425.01 BACS 13.02 Y -4,000.00 27,425.01 DD 01.03 Y -92.17 27,332.84 Bacs 20.02 Y -66.00 27,266.84 Bacs 22.02 Y 500.00 27,766.84 Bacs 25.02 Y 1,072.54 28,839.38 Bacs 02.03 Y -3,100.00 25,739.38 Bacs 02.03 Y -50.00 25,689.38 Bacs 04.03 Y -500.00 25,189.38 Bacs 09.03 Y 2,096.00 27,285.38 Bacs 10.03 Y -21.00 27,264.38 Bacs 10.03 Y -31.48 27,232.90 BACS 17.03 Y 13,725.41 40,958.31 BACS 17.03 Y -16,470.00 24,488.31 BACS 30.03 Y -182.85 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 |
Cheque / Dep no Ver Acct Total Balance Bank Account Statement Balance Total 14,427.92 BACS 06.04 Y -1,029.57 13,398.35 BACS 06.04 Y 1,029.57 14,427.92 DD Y -21.00 14,406.92 BACS 17.04 Y -141.00 14,265.92 BACS 17.04 Y 141.00 14,406.92 BACS 22.04 Y -172.55 14,234.37 BACS 22.04 Y -114.73 14,119.64 Y -39.00 14,080.64 5000222 Y 1,750.00 15,830.64 BACS 22.04 Y 150.00 15,980.64 BACS 30.04 Y -11.25 15,969.39 BACS 27.04 Y 23,832.00 39,801.39 BACS 27.04 Y -23,832.00 15,969.39 BACS 30.04 Y 2,500.00 18,469.39 BACS 30.04 Y -4,250.00 14,219.39 BACS 11.05 Y 30,000.00 44,219.39 BACS 11.05 Y -30,000.00 14,219.39 DD 11.05 Y -21.00 14,198.39 BACS 12.05 Y 10,000.00 24,198.39 BACS 14.05 Y 791.89 24,990.28 BACS 21.05 Y -10,000.00 14,990.28 14990.28 21.05 BACS 28.05 Y 757.07 15,747.35 BACS 01.06 Y 40,000.00 55,747.35 BACS 01.06 Y -40,000.00 15,747.35 BACS 03.06 Y 150.00 15,897.35 DD 10.06 Y -21.00 15,876.35 BACS 11.06 Y -108.00 15,768.35 BACS 24.06 Y 3,000.00 18,768.35 BACs 17.06 Y -1,400.00 17,368.35 BACS 15.06 Y 10,000.00 27,368.35 BACs 17.06 Y -5,000.00 22,368.35 BACS 17.06 Y 1,400.00 23,768.35 BACS 25.06 Y -3,000.00 20,768.35 BACS 26.06 Y 35,000.00 55,768.35 BACS 26.06 Y -35,000.00 20,768.35 BACS 08.07 Y 150.00 20,918.35 DD 10.07 Y -21.00 20,897.35 BACS 16.07 Y 16,464.00 37,361.35 BACS 16.07 Y -16,464.00 20,897.35 BACS 23.07 Y -301.98 20,595.37 DD 03.08 Y -95.93 20,499.44 BACS 10.08 Y 868.48 21,367.92 BACS 10.08 Y -868.48 20,499.44 BACS 10.08 Y 3,555.00 24,054.44 BACS 10.08 Y -3,555.00 20,499.44 DD 10.08 Y -21.00 20,478.44 10.08 20478.44 BACS 14.08 Y -600.00 19,878.44 BACS 03.09 Y 3,880.00 23,758.44 BACS 03.09 Y -3,880.00 19,878.44 BACS 03.09 Y 5,000.00 24,878.44 DD 10.09 Y -21.00 24,857.44 BACS 17.09 Y 16,000.00 40,857.44 BACS 21.09 Y 150.00 41,007.44 BACS 23.09 Y -16,000.00 25,007.44 BACS 23.09 Y -561.02 24,446.42 BACS 01.10 Y 183.12 24,629.54 BACS 01.10 Y -183.12 24,446.42 DD 12.10 Y -21.00 24,425.42 DD 03.11 Y -270.00 24,155.42 BACS 05.11 Y -48.50 24,106.92 DD 10.11 Y -21.00 24,085.92 BACS 20.11 Y 1,334.00 25,419.92 DD 10.12 Y -21.00 25,398.92 BACS 10.12 Y -336.00 25,062.92 BACS 10.12 Y 9,500.00 34,562.92 Bacs 10.12 Y -9,500.00 25,062.92 Bacs 10.12 Y -863.10 24,199.82 Bacs 10.12 Y 50.00 24,249.82 DD 11.01 Y -21.00 24,228.82 Bacs 11.01 Y 30.64 24,259.46 Bacs 12.01 Y -30.64 24,228.82 Bacs 18.01 Y 7,200.00 31,428.82 Bacs 18.01 Y -7,200.00 24,228.82 Bacs 18.01 Y -42.00 24,186.82 Bacs 18.01 Y 22.98 24,209.80 Bacs 28.01 Y 2,001.00 26,210.80 Bacs 28.01 Y -1,334.00 24,876.80 Bacs 29.01 Y 4,000.00 28,876.80 BACS 01.02 Y -1,809.08 27,067.72 DD 10.02 Y -21.00 27,046.72 BACS 10.02 Y 383.50 27,430.22 BACS 11.02 Y 17.77 27,447.99 BACS 11.02 Y 30.64 27,478.63 BACS 11.02 Y 4,000.00 31,478.63 BACS 13.02 Y -53.62 31,425.01 BACS 13.02 Y -4,000.00 27,425.01 DD 01.03 Y -92.17 27,332.84 Bacs 20.02 Y -66.00 27,266.84 Bacs 22.02 Y 500.00 27,766.84 Bacs 25.02 Y 1,072.54 28,839.38 Bacs 02.03 Y -3,100.00 25,739.38 Bacs 02.03 Y -50.00 25,689.38 Bacs 04.03 Y -500.00 25,189.38 Bacs 09.03 Y 2,096.00 27,285.38 Bacs 10.03 Y -21.00 27,264.38 Bacs 10.03 Y -31.48 27,232.90 BACS 17.03 Y 13,725.41 40,958.31 BACS 17.03 Y -16,470.00 24,488.31 BACS 30.03 Y -182.85 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 |
Cheque / Dep no Ver Acct Total Balance Bank Account Statement Balance Total 14,427.92 BACS 06.04 Y -1,029.57 13,398.35 BACS 06.04 Y 1,029.57 14,427.92 DD Y -21.00 14,406.92 BACS 17.04 Y -141.00 14,265.92 BACS 17.04 Y 141.00 14,406.92 BACS 22.04 Y -172.55 14,234.37 BACS 22.04 Y -114.73 14,119.64 Y -39.00 14,080.64 5000222 Y 1,750.00 15,830.64 BACS 22.04 Y 150.00 15,980.64 BACS 30.04 Y -11.25 15,969.39 BACS 27.04 Y 23,832.00 39,801.39 BACS 27.04 Y -23,832.00 15,969.39 BACS 30.04 Y 2,500.00 18,469.39 BACS 30.04 Y -4,250.00 14,219.39 BACS 11.05 Y 30,000.00 44,219.39 BACS 11.05 Y -30,000.00 14,219.39 DD 11.05 Y -21.00 14,198.39 BACS 12.05 Y 10,000.00 24,198.39 BACS 14.05 Y 791.89 24,990.28 BACS 21.05 Y -10,000.00 14,990.28 14990.28 21.05 BACS 28.05 Y 757.07 15,747.35 BACS 01.06 Y 40,000.00 55,747.35 BACS 01.06 Y -40,000.00 15,747.35 BACS 03.06 Y 150.00 15,897.35 DD 10.06 Y -21.00 15,876.35 BACS 11.06 Y -108.00 15,768.35 BACS 24.06 Y 3,000.00 18,768.35 BACs 17.06 Y -1,400.00 17,368.35 BACS 15.06 Y 10,000.00 27,368.35 BACs 17.06 Y -5,000.00 22,368.35 BACS 17.06 Y 1,400.00 23,768.35 BACS 25.06 Y -3,000.00 20,768.35 BACS 26.06 Y 35,000.00 55,768.35 BACS 26.06 Y -35,000.00 20,768.35 BACS 08.07 Y 150.00 20,918.35 DD 10.07 Y -21.00 20,897.35 BACS 16.07 Y 16,464.00 37,361.35 BACS 16.07 Y -16,464.00 20,897.35 BACS 23.07 Y -301.98 20,595.37 DD 03.08 Y -95.93 20,499.44 BACS 10.08 Y 868.48 21,367.92 BACS 10.08 Y -868.48 20,499.44 BACS 10.08 Y 3,555.00 24,054.44 BACS 10.08 Y -3,555.00 20,499.44 DD 10.08 Y -21.00 20,478.44 10.08 20478.44 BACS 14.08 Y -600.00 19,878.44 BACS 03.09 Y 3,880.00 23,758.44 BACS 03.09 Y -3,880.00 19,878.44 BACS 03.09 Y 5,000.00 24,878.44 DD 10.09 Y -21.00 24,857.44 BACS 17.09 Y 16,000.00 40,857.44 BACS 21.09 Y 150.00 41,007.44 BACS 23.09 Y -16,000.00 25,007.44 BACS 23.09 Y -561.02 24,446.42 BACS 01.10 Y 183.12 24,629.54 BACS 01.10 Y -183.12 24,446.42 DD 12.10 Y -21.00 24,425.42 DD 03.11 Y -270.00 24,155.42 BACS 05.11 Y -48.50 24,106.92 DD 10.11 Y -21.00 24,085.92 BACS 20.11 Y 1,334.00 25,419.92 DD 10.12 Y -21.00 25,398.92 BACS 10.12 Y -336.00 25,062.92 BACS 10.12 Y 9,500.00 34,562.92 Bacs 10.12 Y -9,500.00 25,062.92 Bacs 10.12 Y -863.10 24,199.82 Bacs 10.12 Y 50.00 24,249.82 DD 11.01 Y -21.00 24,228.82 Bacs 11.01 Y 30.64 24,259.46 Bacs 12.01 Y -30.64 24,228.82 Bacs 18.01 Y 7,200.00 31,428.82 Bacs 18.01 Y -7,200.00 24,228.82 Bacs 18.01 Y -42.00 24,186.82 Bacs 18.01 Y 22.98 24,209.80 Bacs 28.01 Y 2,001.00 26,210.80 Bacs 28.01 Y -1,334.00 24,876.80 Bacs 29.01 Y 4,000.00 28,876.80 BACS 01.02 Y -1,809.08 27,067.72 DD 10.02 Y -21.00 27,046.72 BACS 10.02 Y 383.50 27,430.22 BACS 11.02 Y 17.77 27,447.99 BACS 11.02 Y 30.64 27,478.63 BACS 11.02 Y 4,000.00 31,478.63 BACS 13.02 Y -53.62 31,425.01 BACS 13.02 Y -4,000.00 27,425.01 DD 01.03 Y -92.17 27,332.84 Bacs 20.02 Y -66.00 27,266.84 Bacs 22.02 Y 500.00 27,766.84 Bacs 25.02 Y 1,072.54 28,839.38 Bacs 02.03 Y -3,100.00 25,739.38 Bacs 02.03 Y -50.00 25,689.38 Bacs 04.03 Y -500.00 25,189.38 Bacs 09.03 Y 2,096.00 27,285.38 Bacs 10.03 Y -21.00 27,264.38 Bacs 10.03 Y -31.48 27,232.90 BACS 17.03 Y 13,725.41 40,958.31 BACS 17.03 Y -16,470.00 24,488.31 BACS 30.03 Y -182.85 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 0.00 24,305.46 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
costs out |
Out |
||||||||||||||
| 06.04.20 | Mini Bus Insurance | -1,029.57 | BACS 06.04 | Y | -1,029.57 | 13,398.35 | |||||||||
| 06.04.20 | Mini Bus Insurance funds from MB acct | 1,029.57 | BACS 06.04 | Y | 1,029.57 | 14,427.92 | |||||||||
| 14.04.20 | EDF Electricity | -21.00 | DD | Y | -21.00 | 14,406.92 | |||||||||
| 17.04.20 | Brian Peat variation NS council PP-0861927v1 | -141.00 | BACS 17.04 | Y | -141.00 | 14,265.92 | |||||||||
| 17.04.20 | Moneyfrom deposit account to reconcile above | 141.00 | BACS 17.04 | Y | 141.00 | 14,406.92 | |||||||||
| 22.04.20 | Go cardless to reconcile 2019/20 Deposits | -172.55 | BACS 22.04 | Y | -172.55 | 14,234.37 | |||||||||
| 22.04.20 | Reimburse Sonja for storage boxes 4 receiptsproperjob | -114.73 | BACS 22.04 | Y | -114.73 | 14,119.64 | |||||||||
| 22.04.20 | Reimburse Sonja for Neckers etc 86820 | -39.00 | Y | -39.00 | 14,080.64 | ||||||||||
| 29.03.20 | Banwell Parish Council Solar Grant | 1,750.00 | 5000222 | Y | 1,750.00 | 15,830.64 | |||||||||
| 22.04.20 | All Stars Dance Class (Sally Horler-Erasmus) outstanding hut rental from 2019/20 £1033.50) |
150.00 | BACS 22.04 | Y | 150.00 | 15,980.64 | |||||||||
| 30.04.20 | New Creation Churches Use of meetingroom SR032LW | -11.25 | BACS 30.04 | Y | -11.25 | 15,969.39 | |||||||||
| 27.04.20 | Hut moneytransfer from hut business bank account | 23,832.00 | BACS 27.04 | Y | 23,832.00 | 39,801.39 | |||||||||
| 27.04.20 | Payment to MIH buildersphase 3 Inv 2234 | -23,832.00 | BACS 27.04 | Y | -23,832.00 | 15,969.39 | |||||||||
| 30.04.20 | Burnham Solar Grant | 2,500.00 | BACS 30.04 | Y | 2,500.00 | 18,469.39 | |||||||||
| 01.05.20 | Move Grants from BPC & Burnham Solar to Hut Accr | -4,250.00 | BACS 30.04 | Y | -4,250.00 | 14,219.39 | |||||||||
| 11.05.20 | Hut moneytransfer from hut business bank account | 30,000.00 | BACS 11.05 | Y | 30,000.00 | 44,219.39 | |||||||||
| 11.05.20 | Payment to MIH buildersphase 4 Inv 2236 | -30,000.00 | BACS 11.05 | Y | -30,000.00 | 14,219.39 | |||||||||
| 11.05.20 | EDF Electricity | -21.00 | DD 11.05 | Y | -21.00 | 14,198.39 | |||||||||
| 12.05.20 | North Somerset Covid Grant | 10,000.00 | BACS 12.05 | Y | 10,000.00 | 24,198.39 | |||||||||
| 14.05.20 | HMRC Gift Aid claim scouts 2018/19 | 791.89 | BACS 14.05 | Y | 791.89 | 24,990.28 | |||||||||
| 21.05.20 | North Somerset Covid Grant Repayment | -10,000.00 | BACS 21.05 | Y | -10,000.00 | 14,990.28 | |||||||||
| 28.05.20 | HMRC Gift Aid claim scouts 2019/20 | 757.07 | BACS 28.05 | Y | 757.07 | 15,747.35 | |||||||||
| 01.06.20 | Hut moneytransfer from hut business bank account | 40,000.00 | BACS 01.06 | Y | 40,000.00 | 55,747.35 | |||||||||
| 01.06.20 | Payment to MIH buildersphase 5 Inv 2238 | -40,000.00 | BACS 01.06 | Y | -40,000.00 | 15,747.35 | |||||||||
| 03.06.20 | All Stars Dance Class (Sally Horler-Erasmus) outstanding hut rental from 2019/20 £1033.50)£733.50 remaining |
150.00 | BACS 03.06 | Y | 150.00 | 15,897.35 | |||||||||
| 10.06.20 | EDF Electricity | -21.00 | DD 10.06 | Y | -21.00 | 15,876.35 | |||||||||
| 11.06.20 | Payment for use of Children's centre 09/20 | -108.00 | BACS 11.06 | Y | -108.00 | 15,768.35 | |||||||||
| 11.06.20 | Donations from Thatchers Foundation | 3,000.00 | BACS 24.06 | Y | 3,000.00 | 18,768.35 | |||||||||
| 17.06.20 | GuyMitson furnishings INV280 | -1,400.00 | BACs 17.06 | Y | -1,400.00 | 17,368.35 | |||||||||
| 15.06.20 | North Somerset Covid Business Relief Grant | 10,000.00 | BACS 15.06 | Y | 10,000.00 | 27,368.35 | |||||||||
| 17.06.20 | £5k transfer to hut fund from NSgrant | -5,000.00 | BACs 17.06 | Y | -5,000.00 | 22,368.35 | |||||||||
| 17.06.20 | Hut moneytransfer from hut business bank account | 1,400.00 | BACS 17.06 | Y | 1,400.00 | 23,768.35 | |||||||||
| 24.06.20 | Transfer Thatchers Foundation to hut build | -3,000.00 | BACS 25.06 | Y | -3,000.00 | 20,768.35 | |||||||||
| 26.06.20 | Hut moneytransfer from hut business bank account | 35,000.00 | BACS 26.06 | Y | 35,000.00 | 55,768.35 | |||||||||
| 26.06.20 | Payment to MIH buildersphase 6 Inv 2239 | -35,000.00 | BACS 26.06 | Y | -35,000.00 | 20,768.35 | |||||||||
| 08.07.20 | All Stars Dance Class (Sally Horler-Erasmus) outstanding hut rental from 2019/20 £1033.50)£583.50 remaining |
150.00 | BACS 08.07 | Y | 150.00 | 20,918.35 | |||||||||
| 10.07.20 | EDF Electricity | -21.00 | DD 10.07 | Y | -21.00 | 20,897.35 | |||||||||
| 16.07.20 | Hut moneytransfer from hut business bank account | 16,464.00 | BACS 16.07 | Y | 16,464.00 | 37,361.35 | |||||||||
| 16.07.20 | Payment to MIH buildersphase 7 Inv 2242 | -16,464.00 | BACS 16.07 | Y | -16,464.00 | 20,897.35 | |||||||||
| 23.07.20 | Clear Insurance Scout Hut Insurance | -301.98 | BACS 23.07 | Y | -301.98 | 20,595.37 | |||||||||
| 03.08.20 | Water to Business. 1055824476 | -95.93 | DD 03.08 | Y | -95.93 | 20,499.44 | |||||||||
| 10.08.20 | Hut moneytransfer from hut business bank account | 868.48 | BACS 10.08 | Y | 868.48 | 21,367.92 | |||||||||
| 10.08.20 | Payment to Brian Peat to reimburse for WPD 3724641 | -868.48 | BACS 10.08 | Y | -868.48 | 20,499.44 | |||||||||
| 10.08.20 | Hut moneytransfer from hut business bank account | 3,555.00 | BACS 10.08 | Y | 3,555.00 | 24,054.44 | |||||||||
| 10.08.20 | Payment to MIH buildersphase 8 Inv 2245 | -3,555.00 | BACS 10.08 | Y | -3,555.00 | 20,499.44 | |||||||||
| 10.08.20 | EDF Electricity | -21.00 | DD 10.08 | Y | -21.00 | 20,478.44 | |||||||||
| 16.08.20 | SATCpayment to validate new lease TSA01001 | -600.00 | BACS 14.08 | Y | -600.00 | 19,878.44 | |||||||||
| 03.09.20 | Hut moneytransfer from hut business bank account | 3,880.00 | BACS 03.09 | Y | 3,880.00 | 23,758.44 | |||||||||
| 03.09.20 | Payment to MIH buildersphase 9 Inv 2247 | -3,880.00 | BACS 03.09 | Y | -3,880.00 | 19,878.44 | |||||||||
| 03.09.20 | £5k transfer back from hut fund(from NSgrant) | 5,000.00 | BACS 03.09 | Y | 5,000.00 | 24,878.44 | |||||||||
| 10.09.20 | EDF Electricity | -21.00 | DD 10.09 | Y | -21.00 | 24,857.44 | |||||||||
| 17.09.20 | HinckleyConnection National Gridgrant | 16,000.00 | BACS 17.09 | Y | 16,000.00 | 40,857.44 | |||||||||
| 21.09.20 | All Stars Dance Class (Sally Horler-Erasmus) outstanding hut rental from 2019/20 £1033.50)£433.50 remaining |
150.00 | BACS 21.09 | Y | 150.00 | 41,007.44 | |||||||||
| 23.09.20 | Movegrant HC/NG to Hut build | -16,000.00 | BACS 23.09 | Y | -16,000.00 | 25,007.44 | |||||||||
| 23.09.20 | Walker Fire for hut inspection/upgrade Inv 20766401 | -561.02 | BACS 23.09 | Y | -561.02 | 24,446.42 | |||||||||
| 01.10.20 | Transfer from hut fund topayforplaque | 183.12 | BACS 01.10 | Y | 183.12 | 24,629.54 | |||||||||
| 01.10.20 | Payforplaque for hut SI-8402 | -183.12 | BACS 01.10 | Y | -183.12 | 24,446.42 | |||||||||
| 12.10.20 | EDF Electricity | -21.00 | DD 12.10 | Y | -21.00 | 24,425.42 | |||||||||
| 03.11.20 | DVLA YK03OAA | -270.00 | DD 03.11 | Y | -270.00 | 24,155.42 | |||||||||
| 05.11.20 | Wreaths for Armistice Day | -48.50 | BACS 05.11 | Y | -48.50 | 24,106.92 | |||||||||
| 10.11.20 | EDF Electricity | -21.00 | DD 10.11 | Y | -21.00 | 24,085.92 | |||||||||
| 20.11.20 | NS Grant for 2nd lockdown | 1,334.00 | BACS 20.11 | Y | 1,334.00 | 25,419.92 | |||||||||
| 10.12.20 | EDF Electricity | -21.00 | DD 10.12 | Y | -21.00 | 25,398.92 | |||||||||
| 10.12.20 | Brian Peat Reimburse Open Reach SurveyInv 804018 | -336.00 | BACS 10.12 | Y | -336.00 | 25,062.92 | |||||||||
| 10.12.20 | Transfer hut fund for MIH Invoice 2272(Landscaping) | 9,500.00 | BACS 10.12 | Y | 9,500.00 | 34,562.92 | |||||||||
| 10.12.20 | Payment to MIH builders landscapingInv2272 | -9,500.00 | Bacs 10.12 | Y | -9,500.00 | 25,062.92 | |||||||||
| 10.12.20 | Hut insurance | -863.10 | Bacs 10.12 | Y | -863.10 | 24,199.82 | |||||||||
| 10.12.21 | All Stars Dance Class (Sally Horler-Erasmus) outstanding hut rental from 2019/20 £1033.50)£383.50 remaining |
50.00 | Bacs 10.12 | Y | 50.00 | 24,249.82 | |||||||||
| 11.01.21 | EDF Electricity | -21.00 | DD 11.01 | Y | -21.00 | 24,228.82 | |||||||||
| 11.01.21 | Go cardless in | 30.64 | Bacs 11.01 | Y | 30.64 | 24,259.46 | |||||||||
| 12.01.21 | Go cardless transfer to Beavers | -30.64 | Bacs 12.01 | Y | -30.64 | 24,228.82 | |||||||||
| 18.01.21 | Transfer hut fund for MIH Invoice 2277(Landscaping) | 7,200.00 | Bacs 18.01 | Y | 7,200.00 | 31,428.82 | |||||||||
| 18.01.21 | Payment to MIH builders landscapingInv2277 | -7,200.00 | Bacs 18.01 | Y | -7,200.00 | 24,228.82 | |||||||||
| 18.01.21 | UnityInsurance Occ Helpers | -42.00 | Bacs 18.01 | Y | -42.00 | 24,186.82 | |||||||||
| 18.01.21 | Go cardless in | 22.98 | Bacs 18.01 | Y | 22.98 | 24,209.80 | |||||||||
| 28.01.21 | North Somerset Covid Business Relief Grant | 2,001.00 | Bacs 28.01 | Y | 2,001.00 | 26,210.80 | |||||||||
| 28.01.21 | Transfer 2nd Lockdowngrant to Hut | -1,334.00 | Bacs 28.01 | Y | -1,334.00 | 24,876.80 | |||||||||
| 29.01.21 | North Somerset Covid Business Relief Grant | 4,000.00 | Bacs 29.01 | Y | 4,000.00 | 28,876.80 | |||||||||
| 01.02.21 | Open reach reimburse Brian Peat | -1,809.08 | BACS 01.02 | Y | -1,809.08 | 27,067.72 | |||||||||
| 10.02.21 | EDF Electricity | -21.00 | DD 10.02 | Y | -21.00 | 27,046.72 | |||||||||
| 10.02.21 | All Stars Dance Class (Sally Horler-Erasmus) outstanding hut rental from 2019/20 £1033.50)Settled |
383.50 | BACS 10.02 | Y | 383.50 | 27,430.22 | |||||||||
| 11.02.21 | Amazongivingfundraising | 17.77 | BACS 11.02 | Y | 17.77 | 27,447.99 | |||||||||
| 11.02.21 | Go cardless in | 30.64 | BACS 11.02 | Y | 30.64 | 27,478.63 | |||||||||
| 11.02.21 | National Grid Grant supplementary | 4,000.00 | BACS 11.02 | Y | 4,000.00 | 31,478.63 | |||||||||
| 13.02.21 | Go cardless transfer to Beavers | -53.62 | BACS 13.02 | Y | -53.62 | 31,425.01 | |||||||||
| 13.02.21 | Transfer National Grid to Hut build | -4,000.00 | BACS 13.02 | Y | -4,000.00 | 27,425.01 | |||||||||
| 01.03.21 | Water to Business. 10570067307 | -92.17 | DD 01.03 | Y | -92.17 | 27,332.84 | |||||||||
| 20.02.21 | First Aid course Axe Scouts 001077 | -66.00 | Bacs 20.02 | Y | -66.00 | 27,266.84 | |||||||||
| 22.02.21 | Charitable GivingGSK | 500.00 | Bacs 22.02 | Y | 500.00 | 27,766.84 | |||||||||
| 25.02.21 | Banwell Parish Council Pole Support Grant | 1,072.54 | Bacs 25.02 | Y | 1,072.54 | 28,839.38 | |||||||||
| 02.03.21 | Capitation Axe District Scouts | -3,100.00 | Bacs 02.03 | Y | -3,100.00 | 25,739.38 | |||||||||
| 02.03.21 | Capitation Axe District Scouts(supplementaryLeader) | -50.00 | Bacs 02.03 | Y | -50.00 | 25,689.38 | |||||||||
| 04.03.21 | Move GSK donation to mini bus | -500.00 | Bacs 04.03 | Y | -500.00 | 25,189.38 | |||||||||
| 09.03.21 | North Somerset Covid Business Relief Grant | 2,096.00 | Bacs 09.03 | Y | 2,096.00 | 27,285.38 | |||||||||
| 10.03.21 | EDF Electricity | -21.00 | Bacs 10.03 | Y | -21.00 | 27,264.38 | |||||||||
| 11.03.21 | Brian Redden reimburse flowers exec member 4443351 | -31.48 | Bacs 10.03 | Y | -31.48 | 27,232.90 | |||||||||
| 17.03.21 | Hut moneytransfer from hut business bank account | 13,725.41 | BACS 17.03 | Y | 13,725.41 | 40,958.31 | |||||||||
| 17.03.21 | Payfinal hut invoice to MIH Inv 2286 | -16,470.00 | BACS 17.03 | Y | -16,470.00 | 24,488.31 | |||||||||
| 30.03.21 | PaySonja Hut set upbills,Booker,JS,Amazon etc | -182.85 | BACS 30.03 | Y | -182.85 | 24,305.46 | |||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 |
| 0.00 | 24,305.46 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| 0.00 | 24,305.46 | ||||||||||||||
| Totals | 16,347.00 | 914.25 | 3,316.73 | 0.00 | -2,349.05 | -172.55 | -270.00 | 185,608.01 | -188,352.60 | -5,164.25 | 24,305.46 |
1st Banwell Scout Investment Account 01615
| 1st Banwell Scout Investment Account 01615 | 1st Banwell Scout Investment Account 01615 | 1st Banwell Scout Investment Account 01615 | 1st Banwell Scout Investment Account 01615 | 1st Banwell Scout Investment Account 01615 | 1st Banwell Scout Investment Account 01615 |
|---|---|---|---|---|---|
| 6593.96 OpeningBalance |
|||||
| Date | In | Out | Balance | Ref | Comments |
| 6593.96 | |||||
| Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
Mini Bus Account 26309060 2020/21 OpeningBalance £2,105.91 Date Details In Donations / Fundraising Fuel Repairs Other Out Sub Total Balance Ref Deposit/Chq Verified to account Comments 12.03.20 Invoice Scouts 23/05 £16.50 -£11.97 £4.53 £2,110.44 BACS 30.10 Y Net £2.56 2105.91 01.04 12.03.20 Invoice Scouts 07/02 & 13/02 £19.50 -£31.47 -£11.97 £2,098.47 BACS 30.10 Y Net £2.56 12.03.20 Invoice Jane Gomm 22/05 £94.50 -£105.19 -£10.69 £2,087.78 BACS 03.09 Y 27.02.20 Invoice Scouts 20/05 £10.00 £10.00 £2,097.78 BACS 30.10 Y Net £2.56 30.01.20 Invoice Cubs 19/42 £31.00 £31.00 £2,128.78 OL DEP 01.10 Y 07.11.19 Invoice Jane Gomm 19/36 £91.70 -£106.89 -£15.19 £2,113.59 BACS 03.09 Y 06.04.20 Reimburse Mini bus Insurance -£1,029.57 -£1,029.57 £1,084.02 BACS 06.04 Y 03.09.20 Invoice Jane Gomm 23/05 £182.00 -£83.58 £98.42 £1,182.44 BACS 03.09 Y net due £72.54 1076.34 06.04 & 11.06 & 10.08 04.03.21 GSK donation transfer from main acct £500.00 £500.00 £1,682.44 BACS 04.03 Y 1148.88 16.09 12.03.21 Crystal Autos Service/MOT CA-628 -£296.00 -£296.00 £1,386.44 BACS 12.03 Y 1179.88 20.1 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £0.00 £1,386.44 £945.20 £0.00 -£339.10 -£296.00 -£1,029.57 -£719.47 Bank Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | In | Donations / Fundraising |
Fuel | Repairs | Other Out | Sub Total | Balance | Ref | Deposit/Chq | Verified to account |
Comments |
| 12.03.20 | Invoice Scouts 23/05 | £16.50 | -£11.97 | £4.53 | £2,110.44 | BACS 30.10 | Y | Net £2.56 | ||||
| 12.03.20 | Invoice Scouts 07/02 & 13/02 | £19.50 | -£31.47 | -£11.97 | £2,098.47 | BACS 30.10 | Y | Net £2.56 | ||||
| 12.03.20 | Invoice Jane Gomm 22/05 | £94.50 | -£105.19 | -£10.69 | £2,087.78 | BACS 03.09 | Y | |||||
| 27.02.20 | Invoice Scouts 20/05 | £10.00 | £10.00 | £2,097.78 | BACS 30.10 | Y | Net £2.56 | |||||
| 30.01.20 | Invoice Cubs 19/42 | £31.00 | £31.00 | £2,128.78 | OL DEP 01.10 | Y | ||||||
| 07.11.19 | Invoice Jane Gomm 19/36 | £91.70 | -£106.89 | -£15.19 | £2,113.59 | BACS 03.09 | Y | |||||
| 06.04.20 | Reimburse Mini bus Insurance | -£1,029.57 | -£1,029.57 | £1,084.02 | BACS 06.04 | Y | ||||||
| 03.09.20 | Invoice Jane Gomm 23/05 | £182.00 | -£83.58 | £98.42 | £1,182.44 | BACS 03.09 | Y | net due £72.54 | ||||
| 04.03.21 | GSK donation transfer from main acct | £500.00 | £500.00 | £1,682.44 | BACS 04.03 | Y | ||||||
| 12.03.21 | Crystal Autos Service/MOT CA-628 | -£296.00 | -£296.00 | £1,386.44 | BACS 12.03 | Y | ||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £0.00 | £1,386.44 | |||||||||||
| £945.20 | £0.00 | -£339.10 | -£296.00 | -£1,029.57 | -£719.47 |
1st Banwell Scout Bus Bank Instant 00937001
| 1st Banwell Scout Bus Bank Instant 00937001 | 1st Banwell Scout Bus Bank Instant 00937001 | 1st Banwell Scout Bus Bank Instant 00937001 | 1st Banwell Scout Bus Bank Instant 00937001 | 1st Banwell Scout Bus Bank Instant 00937001 | 1st Banwell Scout Bus Bank Instant 00937001 | 1st Banwell Scout Bus Bank Instant 00937001 |
|---|---|---|---|---|---|---|
| 157143.06 Date In Out Balance Ref Verified Comments 17.04.20 -141.00 157002.06 BACS 17.04 Y Transfer to Brian Peat,NS Councilplanningvariation PP-08619271v1 09.04.20 7.53 157009.59 Y Interest 27.04.20 -23,832.00 133177.59 BACS 27.04 Y 3rd Phasedpayment to MIH Builders Invoice 2234 01.05.20 4,250.00 137427.59 BACS 01.05 Y BPC Kitchen Equip grant and Burnham Solar Fund Grants(Ref Brian Peat) 11.05.20 -30,000.00 107427.59 BACS 11.05 Y 4th Phasedpayment to MIH builders invoice 2236 11.05.20 6.42 107434.01 Y Interest 01.06.20 -40,000.00 67434.01 BACS 01.06 Y 5th Phasedpayment tio MIH builders Invoice 2238 09.06.20 3.77 67437.78 Y Interest 17.06.20 5,000.00 72437.78 BACS 17.06 Y Transfer from main account £5kgrant agreed byexec 17.06.20 -1,400.00 71037.78 BACS 17.06 Y PayChunkyFurniture inv 280(GuyMitson) 26.06.20 -35,000.00 36037.78 BACS 26.06 Y 6th Phasedpayment to MIH Builders invoice 2239 25.06.20 3,000.00 39037.78 BACS 25.06 Y Transfer from main account £3k from Thatchers Foundation. 09.07.20 2.28 39040.06 Y Interest 16.07.20 -16,464.00 22576.06 BACS 16.07 Y 7th Phasedpayment to MIH builders 10.08.20 -868.48 21707.58 BACS 10.08 Y Payment for WPD to main acct 10.08.20 -3,555.00 18152.58 BACS 10.08 Y Payment to MIH buildersphase 8 Inv 2245 10.08.20 0.93 18153.51 Y Interest Balance 10.08 18153.51 03.09.20 -3,880.00 14273.51 BACS 03.09 Y Payment to MIH buildersphase 9 Inv 2247 03.09.20 -5,000.00 9273.51 BACS 03.09 Y Return of Transfer from main account £5kgrant agreed byexec 09.09.20 0.13 9273.64 Y Interest 23.09.20 16,000.00 25273.64 BACS 23.09 Y HinckleyConnectiongrant received in main account 01.10.20 -183.12 25090.52 BACS 01.10 Y Payforplaque 09.10.20 0.15 25090.67 Y Interest 09.11.20 0.21 25090.88 Y Interest 09.12.20 0.21 25091.09 Y Interest 10.12.20 -9,500.00 15591.09 Bacs 10.12 Y Payment to MIH Lanscapinginterimpayment Inv 2272 11.01.21 0.14 15591.23 Y Interest 18.01.21 -7,200.00 8391.23 Bacs 18.01 Y Payment to MIH Lanscapinginterimpayment Inv 2277 28.01.21 1,334.00 9725.23 Y Move NS 2nd lockdowngrant to hut fund 09.02.21 0.08 9725.31 Y Interest 13.02.21 4,000.00 13725.31 Bacs 13.02 Y National Gridgrant moved from main account 09.03.21 0.10 13725.41 Y Interest 17.03.21 -13,725.41 0.00 BACS 17.03 Y Payfinal bill for hut build Inc 2286 Totals 33,605.95 -190,749.01 OpeningBalance 2020/21 |
||||||
| Date | In | Out | Balance | Ref | Verified | Comments |
| 17.04.20 | -141.00 | 157002.06 | BACS 17.04 | Y | Transfer to Brian Peat,NS Councilplanningvariation PP-08619271v1 | |
| 09.04.20 | 7.53 | 157009.59 | Y | Interest | ||
| 27.04.20 | -23,832.00 | 133177.59 | BACS 27.04 | Y | 3rd Phasedpayment to MIH Builders Invoice 2234 | |
| 01.05.20 | 4,250.00 | 137427.59 | BACS 01.05 | Y | BPC Kitchen Equip grant and Burnham Solar Fund Grants(Ref Brian Peat) | |
| 11.05.20 | -30,000.00 | 107427.59 | BACS 11.05 | Y | 4th Phasedpayment to MIH builders invoice 2236 | |
| 11.05.20 | 6.42 | 107434.01 | Y | Interest | ||
| 01.06.20 | -40,000.00 | 67434.01 | BACS 01.06 | Y | 5th Phasedpayment tio MIH builders Invoice 2238 | |
| 09.06.20 | 3.77 | 67437.78 | Y | Interest | ||
| 17.06.20 | 5,000.00 | 72437.78 | BACS 17.06 | Y | Transfer from main account £5kgrant agreed byexec | |
| 17.06.20 | -1,400.00 | 71037.78 | BACS 17.06 | Y | PayChunkyFurniture inv 280(GuyMitson) | |
| 26.06.20 | -35,000.00 | 36037.78 | BACS 26.06 | Y | 6th Phasedpayment to MIH Builders invoice 2239 | |
| 25.06.20 | 3,000.00 | 39037.78 | BACS 25.06 | Y | Transfer from main account £3k from Thatchers Foundation. | |
| 09.07.20 | 2.28 | 39040.06 | Y | Interest | ||
| 16.07.20 | -16,464.00 | 22576.06 | BACS 16.07 | Y | 7th Phasedpayment to MIH builders | |
| 10.08.20 | -868.48 | 21707.58 | BACS 10.08 | Y | Payment for WPD to main acct | |
| 10.08.20 | -3,555.00 | 18152.58 | BACS 10.08 | Y | Payment to MIH buildersphase 8 Inv 2245 | |
| 10.08.20 | 0.93 | 18153.51 | Y | Interest | ||
| 03.09.20 | -3,880.00 | 14273.51 | BACS 03.09 | Y | Payment to MIH buildersphase 9 Inv 2247 | |
| 03.09.20 | -5,000.00 | 9273.51 | BACS 03.09 | Y | Return of Transfer from main account £5kgrant agreed byexec | |
| 09.09.20 | 0.13 | 9273.64 | Y | Interest | ||
| 23.09.20 | 16,000.00 | 25273.64 | BACS 23.09 | Y | HinckleyConnectiongrant received in main account | |
| 01.10.20 | -183.12 | 25090.52 | BACS 01.10 | Y | Payforplaque | |
| 09.10.20 | 0.15 | 25090.67 | Y | Interest | ||
| 09.11.20 | 0.21 | 25090.88 | Y | Interest | ||
| 09.12.20 | 0.21 | 25091.09 | Y | Interest | ||
| 10.12.20 | -9,500.00 | 15591.09 | Bacs 10.12 | Y | Payment to MIH Lanscapinginterimpayment Inv 2272 | |
| 11.01.21 | 0.14 | 15591.23 | Y | Interest | ||
| 18.01.21 | -7,200.00 | 8391.23 | Bacs 18.01 | Y | Payment to MIH Lanscapinginterimpayment Inv 2277 | |
| 28.01.21 | 1,334.00 | 9725.23 | Y | Move NS 2nd lockdowngrant to hut fund | ||
| 09.02.21 | 0.08 | 9725.31 | Y | Interest | ||
| 13.02.21 | 4,000.00 | 13725.31 | Bacs 13.02 | Y | National Gridgrant moved from main account | |
| 09.03.21 | 0.10 | 13725.41 | Y | Interest | ||
| 17.03.21 | -13,725.41 | 0.00 | BACS 17.03 | Y | Payfinal bill for hut build Inc 2286 | |
| Totals |