2024-03-31-accounts - Whitwick Scout Group

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Whitwick Scout Group Receipts and Payments Account

----- Start of picture text -----
Year start date Year end date
For the year
01 April 2023 To 31 March 2024
from
Receipts and payments
2023/24 2022/23
Unrestricted funds Unrestricted funds
£ £
Receipts
Donations, legacies and similar income
Membership subscriptions £13,159.78 £7,354.24
Less:Membership subscriptions paid on (National/County/Area/District) £0.00 £0.00
Net membership subscriptions retained £13,159.78 £7,354.24
Donations £4,035.78 £556.25
Hoodie and Necker Sale £0.00 £385.00
Tent Sale £0.00 £60.00
Income from Camps and Activities £7,715.71 £4,694.30
Sub total £24,911.27 £13,049.79
Grants
Maintenenace grant £0.00 £0.00
Other grants £12,898.71 £1,444.00
Sub total £12,898.71 £1,444.00
Fundraising (gross)
Santa Run £2,120.03 £2,395.04
Hare and Hounds Bonfire Night £0.00 £403.55
Big Help Out £191.19 £0.00
Jubilee £0.00 £2,102.63
Christmas Fair £572.81 £590.73
Sub total £2,884.03 £5,491.95
Investment income
Bank interest £0.00 £0.00
Building Society interest £0.00 £0.00
The Scout Association Short Term Investment Service £0.00 £0.00
Property Rent income £0.00 £0.00
Other investment income £0.00 £0.00
Sub total £0.00 £0.00
Total Gross Income £40,694.01 £19,985.74
Asset and investment sales, etc. £0.00 £0.00
Total receipts £40,694.01 £19,985.74
----- End of picture text -----

1 LT700002 (1st January 2017)

Whitwick Scout Group Receipts and Payments Account

----- Start of picture text -----
Year start date Year end date
For the year
01 April 2023 To 31 March 2024
from
Receipts and payments
2023/24 2022/23
Unrestricted funds Unrestricted funds
£ £
Payments
Charitable Payments
Youth programme and activities £6,070.05 £7,122.00
Water and Sewerage
£334.34 £0.00
Electricity and Gas
£1,202.95 £678.00
Insurance
£1,272.32 £1,192.69
Repairs and Renewals
£7,083.00 £3,035.44
Materials and equipment
£8,860.62 £10,525.51
Uniforms
£1,877.00 £1,139.37
General Admin Expenses
£512.50 £630.00
AGM and Trustee Expenses
£0.00 £519.91
Capitation
£4,758.90 £3,929.20
Sub total
£31,971.68 £28,772.12
Fundraising expenses
Jubilee Expenses £0.00 £2,172.15
Hare and Hounds Bonfire Night Expenses £50.00 £98.25
Christmas Fair Expenses
£133.08 £104.10
Big Help Out
£162.70
Other fundraising costs
£36.50 £0.00
Sub total £382.28 £2,374.50
Total Gross Expenditure £32,353.96 £31,146.62
Asset and investment purchases, etc. £0.00 £0.00
Total payments £32,353.96 £31,146.62
Net of receipts/(payments) £8,340.05 -£11,160.88
Cash funds last year end £0.00 £0.00
Cash funds this year end £8,340.05 -£11,160.88
----- End of picture text -----

2 LT700002 (1st January 2017)

Statement of assets and liabilities at the end of the year

----- Start of picture text -----
1st April 2024 1st April 2023
Unrestricted funds Unrestricted funds
£ £
Cash funds
Bank current account Yorkshire £11,270.24 £11,270.24
Bank current account Lloyds £24,707.97 £16,622.16
Account Number 2 Yorkshire £3,857.47 £3,857.47
The Scout Association Short Term Investment Service £0.00 £0.00
Cash/Floats £436.24 £226.18
Total cash funds £40,271.92 £31,976.05
Other monetary assets
Tax claim £0.00 £0.00
Debts due from the County/Area/District/Group £0.00 £0.00
Insurance claim £0.00 £0.00
Sub total £0.00 £0.00
Investment assets
Investment property - detail £0.00 £0.00
Quoted investments £0.00 £0.00
Other investments - detail £0.00 £0.00
Sub total £0.00 £0.00
Non monetary assets for charity's own use
Badge stock £0.00 £0.00
Shop stock £0.00 £0.00
Other stock £0.00 £0.00
Land and buildings £0.00 £0.00
Motor vehicles £0.00 £0.00
Scouting equipment, furniture etc £0.00 £0.00
Other £0.00 £0.00
Sub total £0.00 £0.00
Liabilities
Accounts not yet paid (Ashford) £0.00 £0.00
Expenses incurred but not invoiced £0.00 £0.00
Subscriptions not yet paid £0.00 £0.00
Loan - detail £0.00 £0.00
Other liabilities £0.00 £0.00
Sub total £0.00 £0.00
----- End of picture text -----

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 15 October 2024 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature	Print Name Chair Treasurer

3 LT700002 (1st January 2017)

Date Source Receipt Type Transaction Total Bank statement Breakdown Uncashed cheques Reference Category Breakdown Carried Forward	Date Source Receipt Type Transaction Total Bank statement Breakdown Uncashed cheques Reference Category Breakdown Carried Forward	Date Source Receipt Type Transaction Total Bank statement Breakdown Uncashed cheques Reference Category Breakdown Carried Forward	Date Source Receipt Type Transaction Total Bank statement Breakdown Uncashed cheques Reference Category Breakdown Carried Forward	Date Source Receipt Type Transaction Total Bank statement Breakdown Uncashed cheques Reference Category Breakdown Carried Forward	Date Source Receipt Type Transaction Total Bank statement Breakdown Uncashed cheques Reference Category Breakdown Carried Forward	Ca £ Balance n/a n/a
						192.00
03/04/23	Bank	G Darker	MembershipSubscriptions	Subscriptions	Darker	192.00
03/04/23	Bank	671089334115	Electricityand Gas	Electric Bill	EDF	192.00
03/04/23	Bank	8AFNW	MembershipSubscriptions	Subscriptions	Go Cardless	192.00
03/04/23	Bank	8AFNW	Income from Camps and Activities	District Camp	Go Cardless	192.00
04/04/23	Bank	VWWZB	Income from Camps and Activities	District Camp	Go Cardless	192.00
11/04/23	Bank	K32KT	Income from Camps and Activities	District Camp	Go Cardless	192.00
11/04/23	Bank	1-2302-42025	Uniform	Badges	Leics Scout Equipment	192.00
11/04/23	Bank	AM0101	Materials and equipment	Badge Containers	Abbie Measom	192.00
11/04/23	Bank	MR0101	Materials and equipment	Rubbers,Benches and Pens	Michael Reid	192.00
11/04/23	Bank	PH0101	Youthprogramme and activities Expenses	Cubs Easter Session	Phil Hodson	192.00
11/04/23	Bank	AR0101	Materials and equipment	First Aid Kit,Benches	Alex Reid	192.00
11/04/23	Bank	AR0101	Youthprogramme and activities Expenses	Scouts Easter Session	Eggs and Squash	192.00
11/04/23	Bank	2023-0648	Youthprogramme and activities Expenses	Scouts Summer CampDeposit(Gat	eACDSC Willesley	192.00
11/04/23	Bank	2023-0649	Youthprogramme and activities Expenses	Scouts Summer CampDeposit(Kitc	hACDSC Willesley	192.00
11/04/23	Bank	RP0101	General Admin Expenses	OSM Book KeepingSub	Rob Pettit	192.00
11/04/23	Bank	RP0101	General Admin Expenses	TV Licence	Rob Pettit	192.00
12/04/23	Bank	P94HQ	Income from Camps and Activities	District Camp	Go Cardless	192.00
12/04/23	Bank	P94HQ	MembershipSubscriptions	Subscriptions	Go Cardless	192.00
13/04/23	Bank	EYKJZ	Income from Camps and Activities	District Camp	Go Cardless	192.00
17/04/23	Bank	EG65W	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
17/04/23	Bank	EG65W	MembershipSubscriptions	Subscriptions	Go Cardless	192.00
18/04/23	Bank	7001981054	Water	Water Rates	Waterplus	192.00
18/04/23	Bank	ZDSW4	MembershipSubscriptions	Subscriptions	Go Cardless	192.00
19/04/23	Bank	EDWK3	MembershipSubscriptions	Subscriptions	Go Cardless	192.00
20/04/23	Bank	WTQC4	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
21/04/23	Bank	NWLDC PAYMENTS	Grant	Coronation Grant	NWLDC	192.00
21/04/23	Bank	MP0101	Youthprogramme and activities Expenses	District CampFood	Michael Powell	192.00

24/04/23	Bank	VP0101	General Admin Expenses	Squirrels OSM Set Up	VickyPettit	192.00
25/04/23	Bank	MR0102	Uniform	Coronation Badges	Michael Reid	192.00
25/04/23	Bank	MR0102	Materials and equipment	Straps andpegs etc for new tent	Michael Reid	192.00
25/04/23	Bank	MR0102	Youthprogramme and activities Expenses	Kindlingfor scout fires	Michael Reid	192.00
25/04/23	Bank	DL0101	Repairs and Renewals	Mower tyrepuncture	Di Lackenby	192.00
28/04/23	Bank	BRWGD	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
02/05/23	Bank	Balanc from 600	Youthprogramme and activities Expenses	CampFood Refund	Michael Powell	192.00
02/05/23	Bank	G Darker	MembershipSubscriptions	Subscriptions	Darker	192.00
02/05/23	Bank	AJXVC	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
03/05/23	Bank	671089334115	Electricityand Gas	Electric Bill	EDF	192.00
03/05/23	Bank	TATP5	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
04/05/23	Bank	QBQXN	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
05/05/23	Bank	CCY55	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
05/05/23	Bank	MRC DONATION	Donations	HAF	MRC	192.00
09/05/23	Bank	Sam Corner	Uniform	Scout Hoodie	Corner	192.00
09/05/23	Bank	BF9WW	Income from Camps and Activities	Summer Camp	Go Cardless	192.00
09/05/23	Bank	BF9WW	MembershipSubscriptions	Subscriptions	Go Cardless	192.00
10/05/23	Bank	7RTBY	MembershipSubscriptions	Subscriptions	Go Cardless	192.00
10/05/23	Bank	VP0102	Materials and equipment	Squirrels stepscissors and crayons	VickyPettit	192.00
10/05/23	PettyCash	Cash	Uniform	Necker Replacement	PettyCash	192.00
10/05/23	PettyCash	Cash	Donations	Donation for 2nd hand cub tshirt	PettyCash	197.00
10/05/23	PettyCash	Cash	Income from Camps and Activities	Refreshment Sales from BigHelpOu	Refreshments	202.00
10/05/23	Bank	DL0102	Youthprogramme and activities Expenses	Coconuts for shyBigHelpOut	Di Lackenby	386.08
10/05/23	PettyCash	Cash	Youthprogramme and activities Expenses	WSJ income from SumUpBigHelp	OEwan DaisyMatthew	386.08
10/05/23	Bank	TH0101	Youthprogramme and activities Expenses	Cakes for BigHelpOut	TracyHodgkiss	383.88
10/05/23	Bank	MR0103	Youthprogramme and activities Expenses	District CampFood	Michael Reid	383.88
10/05/23	Bank	MR0103	Materials and equipment	Ratchet Clamps for Gala Tent	Michael Reid	383.88
11/05/23	Bank	356T8	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
12/05/23	Bank	43YJ4	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
15/05/23	Bank	YZF33	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
16/05/23	Bank	PID291798	Income from Camps and Activities	Coronation Refreshment Sales	SumUp	383.88
17/05/23	Bank	SDKNX	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
13/05/23	Bank	224 413	Materials and equipment	Squirrels High Viz Jackets	Order Uniform	383.88

13/05/23	Bank	187	Uniform	Adult Neckers	Leics Scout Equipment	383.88
13/05/23	Bank	176	Youthprogramme and activities Expenses	Coronation Banners	CDS Print and Design	383.88
13/05/23	Bank	VP0103	Materials and equipment	Squirrels Chairs and Tables	VickyPettit	383.88
19/05/23	Bank	SNNE6	Income from Camps and Activities	Beaver 1-1 Camp	Go Cardless	383.88
22/05/23	Bank	VP0104	Youthprogramme and activities Expenses	Coronation Pledge Box	VickyPettit	383.88
22/05/23	Bank	VP0104	Materials and equipment	Squirrels Start UpEquipment	VickyPettit	383.88
22/05/23	Bank	VP0105	Materials and equipment	Correction for Squirrels Tables	VickyPettit	383.88
22/05/23	Bank	AM0102	Materials and equipment	masks andpoints system	Abbie Measom	383.88
30/05/23	Bank	PID298686	Donations	NHS Hut Donation	SumUp	383.88
30/05/23	Bank	7001981054	Water	Water Rates	Waterplus	383.88
30/05/24	Bank	BAS2R	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
31/05/23	Bank	FFV4M	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
31/05/23	Bank	Tent Don 01	Donations	Donation for PartyTent	Ashford Explorers	383.88
01/06/23	Bank	G Darker	MembershipSubscriptions	Scout Subscriptions	Darker	383.88
05/06/23	Bank	EarlyYears Grants	Grant	Squirrels Grant	The Scout Association	383.88
05/06/23	Bank	671089334115	Electricityand Gas	Electric Bill	EDF	383.88
05/06/23	Bank	E6J2P	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
07/06/23	Bank	NF353	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
08/06/23	Bank	YPMST	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
09/06/23	Bank	HWD5H	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
12/06/23	Bank	H8T7E	MembershipSubscriptions	Subscriptions	Go Cardless	383.88
12/06/23	Bank	H8T7E	Income from Camps and Activities	Beaver 1-1 Camp	Go Cardless	383.88
12/06/23	Bank	BC0101	Youthprogramme and activities Expenses	Beavers 1:1 CampCraft	BethanyCulpin	383.88
12/06/23	Bank	JW0101	Materials and equipment	Strimmer Fuel(50% of receipt)	James Worth	383.88
12/06/23	Bank	DL0103	Materials and equipment	Mower Petrol	Di Lackenby	383.88
12/06/23	Bank	PettyCash	Donations	Refreshment Sales from BigHelpOu	Refreshments	383.88
12/06/23	Bank	VP0106	Materials and equipment	Squirrels Flagand certificates	VickyPettit	390.99
13/06/23	Bank	LEICS POLICE	Grant	Local CharityGrant	Leics Police PCC	390.99
13/06/23	Bank	KS5FK	MembershipSubscriptions	Subscriptions	Go Cardless	390.99
13/06/23	Bank	KS5FK	Income from Camps and Activities	Beaver 1-1 Camp	Go Cardless	390.99
14/06/23	Bank	8G6ZV	Income from Camps and Activities	Beaver 1-1 Camp	Go Cardless	390.99
14/06/23	PettyCash	NHSHutDonation	Donations	NHS Hut Donation	NHS	390.99
15/06/23	Bank	QDZ58	Income from Camps and Activities	Beaver 1-1 Camp	Go Cardless	420.99

19/06/23	Bank	7001981054	Water	Water Rates	Waterplus	420.99
19/06/23	Bank	Worth Hut Hire	Donations	Worth Hut Hire	James Worth	420.99
19/06/23	Bank	TQWDF	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
26/06/23	Bank	MR0105	General Admin Expenses	OSM for Beavers	Michael Reid	420.99
26/06/23	Bank	MR0106	General Admin Expenses	OSM For Scouts	Michael Reid Phil Hodson Leics Scout Equipment James Worth Darker EDF Go Cardless Go Cardless Go Cardless Go Cardless Go Cardless Go Cardless Leics Scout Equipment Vicky Pettit west lancs scout Michael Reid ACDSC Dan Muskin Dan Muskin Kerry Prescott Go Cardless Go Cardless Go Cardless Go Cardless Go Cardless Go Cardless Waterplus Go Cardless Go Cardless	420.99
26/06/23	Bank	PH0102	Materials and equipment	Cubs Knot Board		420.99
26/06/23	Bank	Whitwick440	Uniform	Beavers Badges		420.99
29/06/23	Bank	R Worth G Darker 671089334115 K7N7Y PZW34 BHYN2 4NBKM 4NBKM 4NBKM Whitwick678	Donations	MonthlyDonation		420.99
01/07/23	Bank		MembershipSubscriptions	Scouts Subs		420.99
03/07/23	Bank		Electricityand Gas	Electric Bill		420.99
03/07/23	Bank		Income from Camps and Activities	Red Rose Deposit		420.99
04/07/23	Bank		MembershipSubscriptions	Subscriptions		420.99
07/07/23	Bank		Income from Camps and Activities	Red Rose Deposit		420.99
10/07/23	Bank		Income from Camps and Activities	Red Rose Deposit		420.99
10/07/23	Bank		Income from Camps and Activities	Summer Camp		420.99
10/07/23	Bank		MembershipSubscriptions	Subscriptions		420.99
10/07/23	Bank		Uniform	Scout Chef Badges		420.99
10/07/23	Bank	VP0107	Uniform	Squirrels Blanket and Pin Badges		420.99
10/07/23	Bank	001758REI	Youthprogramme and activities Expenses	Red Rose Deposit		420.99
10/07/23	Bank	MR0107	Uniform	Name Tapes		420.99
10/07/23	Bank	Whitwick22	Uniform	District Badges		420.99
10/07/23	Bank	DM0101	Youthprogramme and activities Expenses	Wood and screws for Bird Boxes		420.99
10/07/23	Bank	DM0101	Materials and equipment	Lego Containers		420.99
10/07/23	Bank	KP0101	Youthprogramme and activities Expenses	Beavers CampRefund		420.99
11/07/23	Bank	CMNWS	MembershipSubscriptions	Subscriptions		420.99
12/07/23	Bank	EGYT6	Income from Camps and Activities	Red Rose Deposit		420.99
12/07/23	Bank	EGYT6	Income from Camps and Activities	Summer Camp		420.99
12/07/23	Bank	EGYT6	MembershipSubscriptions	Subscriptions		420.99
17/07/23	Bank	C6XG5	MembershipSubscriptions	Subscriptions		420.99
17/07/23	Bank	C6XG5	Income from Camps and Activities	Red Rose Deposit		420.99
18/07/23	Bank	7001981054	Water	Water Rates		420.99
21/07/23	Bank	38RRV	Income from Camps and Activities	Red Rose Deposit		420.99
24/07/23	Bank	T9Z3K	Income from Camps and Activities	Summer Camp		420.99

27/07/23	Bank	VR0101	Youthprogramme and activities Expenses	Beaver CampFood	Vic Reynolds Access Expeditions Derbys Scouts James Worth G Darker EDF ACDSC WillesleyCamp	420.99
28/07/23	Bank	Whit1028	Materials and equipment	Expedition Equipment		420.99
31/07/23	Bank	ACT-Archaeology-040	Uniform	Beavers ArcaeologyBadge		420.99
31/07/23	Bank	R Worth	Donations	MonthlyDonation		420.99
01/08/23	Bank	G Darker	MembershipSubscriptions	Subscriptions		420.99
01/08/23	Bank	671089334115	Electricityand Gas	Electric Bill		420.99
07/08/23	Bank	2023-0931	Youthprogramme and activities Expenses	WillesleyArchery		420.99
07/08/23	Bank	2023-0932 XK374 7DWMQ 7DWMQ A4SKG X7DP5 X7DP5	Youthprogramme and activities Expenses	WillesleyKarts	ACDSC WillesleyCamp	420.99
08/08/23	Bank		MembershipSubscriptions	Subscriptions	Go Cardless	420.99
09/08/23	Bank		Income from Camps and Activities	Summer Camp	Go Cardless	420.99
09/08/23	Bank		MembershipSubscriptions	Subscriptions	Go Cardless	420.99
11/08/23	Bank		Income from Camps and Activities	Summer Camp	Go Cardless	420.99
14/08/23	Bank		Income from Camps and Activities	Summer Camp	Go Cardless	420.99
14/08/23	Bank		MembershipSubscriptions	Subscriptions	Go Cardless	420.99
16/08/23	Bank	Joe W HAF	Donations	HAF supportpayment	Joe Wardle	420.99
16/08/23	Bank	Neave R HAF	Donations	HAF supportpayment	Neave Roberts	420.99
17/08/23	Bank	7001981054	Water	Water Rates	Waterplus	420.99
17/08/23	Bank	VJ9BW	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
18/08/23	Bank	MR0108	Youthprogramme and activities Expenses	Scout Campmeat,shopand foil	Michael Reid	420.99
18/08/23	Bank	MR0108	FundraisingExpenses	HAF Thank You for Leanne	Michael Reid	420.99
29/08/23	Bank	R Worth	Donations	MonthlyDonation	James Worth	420.99
30/08/23	Bank	MRC DONATION	Donations	HAF Donation for Hut Use	MRC	420.99
01/09/23	Bank	G Darker	MembershipSubscriptions	Scouts Subs	Darker	420.99
01/09/23	Bank	671089334115	Electricityand Gas	Electric Bill	EDF	420.99
01/09/23	Bank	VABH6	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
04/09/23	Bank	2644R	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
06/09/23	Bank	8QVSR	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
07/09/23	Bank	WGRQY	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
08/09/23	Bank	ZY4DJ	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
11/09/23	Bank	X9GXG	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
12/09/23	Bank	FVFT7	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
13/09/23	Bank	W2ZWA	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
17/09/23	Bank	MR0104	Youthprogramme and activities Expenses	Coronation FamilyBBQFood	Michael Reid	420.99

17/09/23	Bank	MR0109	Materials and equipment	Container Shelving	Michael Reid	420.99
17/09/23	Bank	WHIT1028	Materials and equipment	Endurance First Aid Kit	Access Expeditions	420.99
18/09/23	Bank	7001981054	Water	Water Rates	Waterplus	420.99
18/09/23	Bank	43ZFN	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
19/09/23	Bank	EBENI LTD DONATION	Donations	Local CharityDonation	Ebeni Limited	420.99
25/09/23	Bank	ZUMBA	Donations	Hall Donation	Michelle Boyle	420.99
27/09/23	Bank	EJS67	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
27/09/23	Bank	R Worth	Donations	Donation	James Worth	420.99
02/10/23	Bank	G Darker	MembershipSubscriptions	Scouts Subs	Darker	420.99
02/10/23	Bank	671089334115	Electricityand Gas	Electric Bill	EDF	420.99
06/10/23	Bank	XASJC	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
06/10/23	Bank	DL0104	Repairs and Renewals	Mower Blsde	Di Lackenby	420.99
06/10/23	Bank	DL0104	Materials and equipment	Mower Petrol	Di Lackenby	420.99
06/10/23	Bank	KG0101	Youthprogramme and activities Expenses	International Night Food	Kevin Godfrey	420.99
09/10/23	Bank	6633D	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
10/10/23	Bank	94JTP	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
10/10/23	Bank	94JTP	Income from Camps and Activities	Red Rose Deposit	Go Cardless	420.99
11/10/23	Bank	7AS6H	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
12/10/23	Bank	HT7Q3	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
13/10/23	Bank	XX3S9	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
16/10/23	Bank	VWXCY	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
18/10/23	Bank	7001981054	Water	Water Rates	Waterplus	420.99
18/10/23	Bank	GJCYV	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
18/10/23	Bank	GJCYV	Income from Camps and Activities	Red Rose Deposit	Go Cardless	420.99
20/10/23	Bank	NPE3D	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
24/10/23	Bank	DONNA SHORT STALL	Christmas Craft Fair	Stall Deposit	Donna Short	420.99
24/10/23	Bank	CF-2023	Christmas Craft Fair	Stall Deposit	Dawn Bennett	420.99
30/10/23	Bank	R Worth	Donations	Scout donation	James Worth	420.99
30/10/23	Bank	6GNZG	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
01/11/23	Bank	KG0102	Uniform	Scout Leader 1st Uniform	Kevin Godfrey	420.99
01/11/23	Bank	RS0101	Uniform	Beaver Badges	Rob Scoynes	420.99
01/11/23	Bank	ACT-Archaeology-040	Uniform	Beavers ArcaeologyBadge	Derbys Scouts	420.99
01/11/23	Bank	KG0103	Youthprogramme and activities Expenses	Pumpkin Carvingat Scouts	Kevin Godfrey	420.99

01/11/23	Cash	KG0103	Donations	Donation for Pumpkin Carving	Kevin Godfrey	420.99
01/11/23	Bank	MR0116	Materials and equipment	Squirrels Flagbucket	Broadarrow Jack	420.99
01/11/23	Bank	PH0103	Youthprogramme and activities Expenses	Cubs Halloween Night	Phil Hodson	420.99
01/11/23	Bank	EK0101	FundraisingExpenses	Bonfire Night Glowstixks	Emma Kendrick	420.99
01/11/23	Bank	671089334115	Electricityand Gas	Electric Bill	EDF	420.99
01/11/23	Bank	G Darker	MembershipSubscriptions	Subscriptions	Darker	420.99
01/11/23	Bank	CF-2023	Christmas Craft Fair	Stall Deposit	DL Roworth	420.99
02/11/23	Bank	CF-2023	Christmas Craft Fair	Stall Deposit	J Howe	420.99
03/11/23	Bank	VSCC 2.9.23	Donations	Donation for hut use	Vintage Sports	420.99
04/11/23	Bank	Whitwick 1209	Uniform	Badges	Leicestershire Scout Sho	p 420.99
06/11/23	Bank	JW0101	Materials and equipment	Mower Petrol	James Worth	420.99
06/11/23	Bank	CFECX	Income from Camps and Activities	Red Rose Deposit	Go Cardless	420.99
06/11/23	Bank	CFECX	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
08/11/23	Bank	RS0101	Uniform	Beaver Badges	Rob Scoynes	420.99
08/11/23	Bank	S8XPN	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
08/11/23	Bank	CF-2023	Christmas Craft Fair	Stall Deposit	Karen Leesom	420.99
09/11/23	Bank	E2N48	MembershipSubscriptions	Subscriptions	Go Cardless	420.99
09/11/23	Bank	E2N48	Income from Camps and Activities	Red Rose Payments	Go Cardless	420.99
10/11/23	Bank	FYHDZ	Income from Camps and Activities	Red Rose Payments	Go Cardless	420.99
12/11/23	PettyCash	Donation	Donations	Personal Donation	Michaels Neighbour	420.99
12/11/23	PettyCash	Donation	Donations	Collection and Stall Donations	Hare and Hounds Collecti	620.99
13/11/23	Bank	NESFJ	MembershipSubscriptions	Subscriptions	Go Cardless	1,145.34
13/11/23	Bank	Sidneys ToyShop	Christmas Craft Fair	Stall Deposit	Emma Jennings	1,145.34
14/11/23	Bank	XRSZH	MembershipSubscriptions	Subscriptions	Go Cardless	1,145.34
15/11/23	Bank	DVAZ3	MembershipSubscriptions	Subscriptions	Go Cardless	1,145.34
17/11/23	PettyCash	Cash PayIn	Transfer Between Bank Accounts	PettyCash to Main Bank Acct	Lloyds	1,145.34
17/11/23	PettyCash	Cash PayIn	Transfer Between Bank Accounts	PettyCash to Main Bank Acct	Lloyds	345.34
17/11/23	Bank	7R5S7	Income from Camps and Activities	Red Rose Payments	Go Cardless	345.34
23/11/23	Bank	AR0101	Youthprogramme and activities Expenses	Scouts Bonfire Night Activity	Adam Reid	345.34
23/11/23	Bank	VP0108	Youthprogramme and activities Expenses	Squirells SensoryJar equipment	VickyPettit	345.34
23/11/23	Bank	VP0108	Materials and equipment	Squirells Marker Pens	VickyPettit	345.34
23/11/23	Bank	VP0108	Youthprogramme and activities Expenses	Bread night and craft night	VickyPettit	345.34
23/11/23	Bank	G63CX	MembershipSubscriptions	Subscriptions	Go Cardless	345.34

23/11/23	Bank	MR0110	Uniform	Leather Woggles	michael reid	345.34
23/11/23	Bank	MR0110	Materials and equipment	JerryCanhut keys,1st aid,fire lighte	michael reid	345.34
23/11/23	Bank	MR0110	General Admin Expenses	Cubs OSM	michael reid	345.34
24/11/23	Bank	DL0105	FundraisingExpenses Christmas Fair Coconut Shy		Di Lackenby	345.34
25/11/23	Bank	MB0101	Christmas Craft Fair	Christmas Fair Sweet Stall	Marie Brearley	345.34
27/11/23	Bank	7001981054	Water	Water Rates	Waterplus	345.34
29/11/23	Bank	R Worth	Donations	Donation	James Worth	345.34
29/11/23	Bank	PH0104	Youthprogramme and activities Expenses	Cub Afternoon Tea	Phil Hodson	345.34
01/12/23	Bank	G Darker	MembershipSubscriptions	Subscriptions	Darker	345.34
01/12/23	Bank	BrearleyRed Rose	Income from Camps and Activities	Red Rose Payments	Brearley	345.34
03/12/23	Bank	36499749	FundraisingExpenses	Tin badges	TSO	345.34
04/12/23	Bank	Stall Fee Abiggs	Christmas Craft Fair	Stall Deposit	A Biggs	345.34
05/12/23	Bank	RWGE9	MembershipSubscriptions	Subscriptions	Go Cardless	345.34
06/12/23	PettyCash	Santa Run	Santa Run	Beavers Santa Run	Beavers Santa Run	345.34
08/12/23	PettyCash	Santa Run	Santa Run	Scouts Santa Run	Scouts Santa Run	534.50
08/12/23	Bank	VPXND	Income from Camps and Activities	Red Rose Payments	Go Cardless	1,086.74
08/12/23	Bank	VPXND	MembershipSubscriptions	Subscriptions	Go Cardless	1,086.74
09/12/23	PettyCash	Christmas Fayre	Christmas Craft Fair	Donationa from Christmas Fayre	Christmas Fayre Cash	1,086.74
09/12/23	Petty	Bank Transfer	Transfer Between Bank Accounts	Cash from PettyCash to bank	Balance Transfer	1,558.91
09/12/23	Bank	Bank Transfer	Transfer Between Bank Accounts	Cash from PettyCash to bank	Balance Transfer	822.21
11/12/23	Bank	ZRFZ7	MembershipSubscriptions	Subscriptions	Go Cardless	822.21
11/12/23	Bank	ZRFZ7	Income from Camps and Activities	CubJam Deposit	Go Cardless	822.21
11/12/23	Bank	ZRFZ7	Income from Camps and Activities	Red Rose Payments	Go Cardless	822.21
11/12/23	Bank	VP0109	Materials and equipment	Squirrels Pens	VickyPettit	822.21
11/12/23	Bank	Whitwick 1325	Uniform	Badges	Leicestershire Scout Sho	p 822.21
11/12/23	Bank	MCQPID398002	Christmas Craft Fair	Christmas Fair Sweet Stall	SumUp	822.21
11/12/23	PettyCash	Santa Run	Santa Run	Cubs Santa Run	Cubs	822.21
12/12/23	PettyCash	Santa Run	Santa Run	2nd Scouts Santa Run	Scouts	1,287.91
12/12/23	Bank	8E9X2	MembershipSubscriptions	Subscriptions	Go Cardless	1,622.22
12/12/23	Bank	8E9X2	Income from Camps and Activities	CubJam Deposit	Go Cardless	1,622.22
13/12/23	Bank	N955B	Income from Camps and Activities	CubJam Deposit	Go Cardless	1,622.22
14/12/23	PettyCash	Santa Run	Santa Run	SAS Santa Run	SAS	1,622.22
14/12/23	PettyCash	Santa Run	Santa Run	Anonymous Donation	Donation	1,950.84

14/12/23	Bank	6ZX64	Income from Camps and Activities	CubJam Deposit	Go Cardless	2,200.84
15/12/23	Bank	V2WK3	Income from Camps and Activities	CubJam Deposit	Go Cardless	2,200.84
15/12/23	Bank	HBG13	Materials and equipment	PoppyWreath	British Legion	2,200.84
15/12/23	Bank	7001981054	Water	Water Rates	Waterplus	2,200.84
18/12/23	Bank	XXKGE	MembershipSubscriptions	Subscriptions	Go Cardless	2,200.84
18/12/23	Petty	Bank Transfer	Transfer Between Bank Accounts	Cash from PettyCash to bank	Balance Transfer	2,200.84
18/12/23	Bank	Bank Transfer	Transfer Between Bank Accounts	Cash from PettyCash to bank	Balance Transfer	1,078.84
19/12/23	Bank	671089334115	Electricityand Gas	ElectricityRefund	EDF	1,078.84
19/12/23	Bank	KG6FQ	MembershipSubscriptions	Subscriptions	Go Cardless	1,078.84
20/12/23	Petty	Bank Transfer	Transfer Between Bank Accounts	Cash from PettyCash to bank	Balance Transfer	1,078.84
20/12/23	Bank	Bank Transfer	Transfer Between Bank Accounts	Cash from PettyCash to bank	Balance Transfer	260.84
20/12/23	Bank	KG0104	Materials and equipment	CleaningItems	Kevin Godfrey	260.84
20/12/23	Bank	KG0104	Youthprogramme and activities Expenses	ColouringTable Cloths	Kevin Godfrey	260.84
20/12/23	Bank	RP0102	General Admin Expenses	TV LIcence	Rob Pettit	260.84
20/12/23	Bank	54070587	Insurance	Premises Insurance	Unity	260.84
20/12/23	Bank	5029	Repairs and Renewals	Daikin Air ConditioningUnits	East Midlands Refrigerati	260.84
21/12/23	Bank	TQSDQ	Income from Camps and Activities	CubJam Deposit	Go Cardless	260.84
22/12/23	Bank	HarveyClarke	Income from Camps and Activities	Red Rose Payments	C Clarke	260.84
27/12/23	Bank	DANRG	Income from Camps and Activities	CubJam Deposit	Go Cardless	260.84
29/12/23	Bank	R Worth	Donations	Donation	James Worth	260.84
02/01/24	Bank	G Darker	MembershipSubscriptions	Subscriptions	G Darker	260.84
02/01/24	Bank	6XXHG	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
03/01/24	Bank	BGL0322378-0310395	Electricityand Gas	Electric Bill	Bgas	260.84
08/01/24	Bank	E65VY	Income from Camps and Activities	Red Rose Payments	Go Cardless	260.84
09/01/24	Bank	HRNGB	Income from Camps and Activities	Red Rose Payments	Go Cardless	260.84
09/01/24	Bank	HRNGB	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
10/01/24	Bank	C2HRQ	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
10/01/24	Bank	C2HRQ	Income from Camps and Activities	Red Rose Payments	Go Cardless	260.84
12/01/24	Bank	4RRWW	Income from Camps and Activities	Red Rose Payments	Go Cardless	260.84
12/01/24	Bank	4RRWW	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
15/01/24	Bank	Q7HF6	Income from Camps and Activities	CubJam Deposit	Go Cardless	260.84
15/01/24	Bank	Q7HF6	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
16/01/24	Bank	6QSK6	MembershipSubscriptions	Subscriptions	Go Cardless	260.84

16/01/24	Bank	6QSK6	Income from Camps and Activities	CubJam Deposit	Go Cardless	260.84
17/01/24	Bank	2R48N	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
17/01/24	Bank	2R48N	Income from Camps and Activities	CubJam Deposit	Go Cardless	260.84
17/01/24	Bank	7001981054	Water	Water Rates	Waterplus	260.84
18/01/24	Bank	CP20621	Donations	Charities Trust	Charities Trust	260.84
18/01/24	Bank	979JJ	Income from Camps and Activities	Black Country	Go Cardless	260.84
18/01/24	Bank	979JJ	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
19/01/24	Bank	2W6NG	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
19/01/24	Bank	2W6NG	Income from Camps and Activities	CubJam Deposit	Go Cardless	260.84
19/01/24	Bank	2W6NG	Income from Camps and Activities	Black Country	Go Cardless	260.84
23/01/24	Bank	SV5J4	Income from Camps and Activities	Black Country	Go Cardless	260.84
23/01/24	Bank	NichollsCubTrip	Income from Camps and Activities	Black Country	Pete Nicholls	260.84
23/01/24	Bank	Jon Black County	Income from Camps and Activities	Black Country	Jon Sharman	260.84
24/01/24	Bank	L Powell BC Trip	Income from Camps and Activities	Black Country	Elizabeth Powell	260.84
26/01/24	Bank	MR0117	Materials and equipment	CleaningItems and floor mats	michael reid	260.84
28/01/24	Bank	CUBJAM514	Youthprogramme and activities Expenses	Cub CampDeposit	Leics Scout Council	260.84
29/01/24	Bank	R Worth	Donations	Donation	James Worth	260.84
30/01/24	Bank	ABCKD	Income from Camps and Activities	Black Country	Go Cardless	260.84
31/01/24	Bank	PQ59E	Income from Camps and Activities	Black Country	Go Cardless	260.84
31/01/24	Bank	PQ59E	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
01/02/24	Bank	G Darker	MembershipSubscriptions	Subscriptions	Darker	260.84
01/02/24	Bank	BrearleyRed Rose	Income from Camps and Activities	Red Rose Payments	Brearley	260.84
01/01/24	Bank	HarveyClarke	MembershipSubscriptions	Subscriptions	HarveyClarke	260.84
05/02/24	Bank	BGL0322378-0310395	Electricityand Gas	Electric Bill	Bgas	260.84
05/02/24	Bank	M54TW	MembershipSubscriptions	Subscriptions	Go Cardless	260.84
05/02/24	Bank	M54TW	Income from Camps and Activities	Red Rose Payments	Go Cardless	260.84
05/02/24	Bank	M54TW	Income from Camps and Activities	RamblingFox	Go Cardless	260.84
05/02/24	Bank	M54TW	Income from Camps and Activities	Black Country	Go Cardless	260.84
06/02/24	Bank	49RAK	Income from Camps and Activities	RamblingFox	Go Cardless	260.84
06/02/24	Bank	RH0101	Youthprogramme and activities Expenses	Squirrels Clayand Cones	Ruth Hubball	260.84
06/02/24	Bank	CUBS142	Youthprogramme and activities Expenses	Cubs Black CountryMuseum	Leices Scout Council	260.84
06/02/24	Bank	173	Uniform	Scouts and SAS Hoodies	CDS Print and Design	260.84
06/02/24	Bank	177	Uniform	Sam Hoodie	CDS Print and Design	260.84

06/02/24	Bank	179	Materials and equipment	BigHelpOut Banner	CDS Print and Design	260.84
06/02/24	Bank	180	Uniform	Jon Hoodie	CDS Print and Design	260.84
06/02/24	Bank	Whitwick RF	Youthprogramme and activities Expenses	Cub RamblingFox	Leics scout Council	260.84
06/02/24	PettyCash	Pete Lewin	Youthprogramme and activities Expenses	Newfoundland PonyCubs	Pete Lewin	260.84
06/02/24	PettyCash	Canine Partners	Youthprogramme and activities Expenses	Cubs DogNight	Canine Partners	240.84
07/02/24	PettyCash	MR0118	Youthprogramme and activities Expenses	50th birthday partyfood	michael reid	220.84
07/02/24	PettyCash	50th Donations	Donations	50th BirthdayPartyDonations	50th PartyDonations	106.75
07/02/24	Bank	Whitwick 1799	Uniform	Squirrels Lets PlayBadge	Leicestershire Scout Sho	p 220.84
08/02/24	Bank	35TAN	MembershipSubscriptions	Subscriptions	Go Cardless	220.84
08/02/24	Bank	35TAN	Income from Camps and Activities	Red Rose Payments	Go Cardless	220.84
08/02/24	Bank	RS0102	Youthprogramme and activities Expenses	Beavers Chocolate Bonfires	Rob Scoynes	220.84
08/02/24	Bank	RS0102	Uniform	Beaver Badges	Rob Scoynes	220.84
09/02/24	Bank	N4Q7Y	MembershipSubscriptions	Subscriptions	Go Cardless	220.84
09/02/24	Bank	N4Q7Y	Income from Camps and Activities	Red Rose Payments	Go Cardless	220.84
09/02/24	Bank	N4Q7Y	Income from Camps and Activities	RamblingFox	Go Cardless	220.84
09/02/24	Bank	HarveyClarke	Income from Camps and Activities	Red Rose Payments	HarveyClarke	220.84
11/02/24	Bank	Cubs Bingo Night	Donations	Cubs Bingo Night	Cubs	220.84
12/02/24	Bank	GZHTY	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
12/02/24	Bank	GZHTY	Income from Camps and Activities	CubJam Payments	Go Cardless	436.24
13/02/24	Bank	ZZEQ5	Income from Camps and Activities	CubJam Payments	Go Cardless	436.24
13/02/24	Bank	ZZEQ5	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
14/02/24	Bank	TH0102	Youthprogramme and activities Expenses	Cake for 50th anniversary	TracyHodgkiss	436.24
14/02/24	Bank	VP0110	Youthprogramme and activities Expenses	Squirells Pancake Night	VickyPettit	436.24
14/02/24	Bank	RG0101	Materials and equipment	CleaningItems	Ruth Godfrey	436.24
15/02/24	Bank	995SE	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
15/02/24	Bank	995SE	Income from Camps and Activities	CubJam Payments	Go Cardless	436.24
16/02/24	Bank	24029	Uniform	50th AnniversaryBadges	Goldpress Badges	436.24
16/02/24	Bank	34MWF	Income from Camps and Activities	Red Rose Payments	Go Cardless	436.24
16/02/24	Bank	34MWF	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
19/02/24	Bank	N2Y7F	Income from Camps and Activities	CubJam Payments	Go Cardless	436.24
19/02/24	Bank	N2Y7F	Income from Camps and Activities	Red Rose Payments	Go Cardless	436.24
19/02/24	Bank	N2Y7F	Income from Camps and Activities	Red Rose Deposit	Go Cardless	436.24
19/02/24	Bank	N2Y7F	MembershipSubscriptions	Subscriptions	Go Cardless	436.24

20/02/24	Bank	LEICS POLICE	Grant	PCC Grant	Leics Police PCC	436.24
22/02/24	Bank	79WFV	Income from Camps and Activities	CubJam Payments	Go Cardless	436.24
23/02/24	Bank	VV89K	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
23/02/24	Bank	VV89K	Income from Camps and Activities	CubJam Payments	Go Cardless	436.24
28/02/24	Bank	001758REI	Youthprogramme and activities Expenses	Red Rose CampPayment	west lancs scout	436.24
28/02/24	Bank	Whitwick 2024-1015	Capitation	2023 capitation	Ashbyand Coalville Distri	436.24
28/02/24	Bank	CP20621	Grant	VE DayGrant	Charities Trust	436.24
29/02/24	Bank	R Worth	Donations	Donation	James Worth	436.24
29/02/24	Bank	7001981054	Water	Water Rates	Waterplus	436.24
01/03/24	Bank	G Darker	MembershipSubscriptions	Subscriptions	Darker	436.24
04/03/24	Bank	N27KA	Income from Camps and Activities	Red Rose CampPayment	Go Cardless	436.24
04/03/24	Bank	N27KA	Income from Camps and Activities	CubJam	Go Cardless	436.24
05/03/24	Bank	BGL0322378-0310395	Electricityand Gas	Electric Bill	Bgas	436.24
05/03/24	Bank	AM0103	Materials and equipment	Markers andguillotine	Abbie Measom	436.24
05/03/24	Bank	PH0105	Materials and equipment	EmergencyWhistles	Phil Hodson	436.24
05/03/24	Bank	3GTTA	Income from Camps and Activities	Red Rose CampPayment	Go Cardless	436.24
08/03/24	Bank	3DTQA	Income from Camps and Activities	Red Rose CampPayment	Go Cardless	436.24
08/03/24	Bank	3DTQA	Income from Camps and Activities	CubJam	Go Cardless	436.24
08/03/24	Bank	3DTQA	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
11/03/24	Bank	BA655	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
11/03/24	Bank	BA655	Income from Camps and Activities	Cub Jam	Go Cardless	436.24
13/03/24	Bank	RN7QG	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
15/03/24	Bank	MR0119	Materials and equipment	Non SlipMat,First Aid Kit,Entrance	michael reid	436.24
15/03/24	Bank	WHITWICK 1873 2006	Uniform	Squirrel let itgrow and EmergencyA	Leicestershire Scout Sho	p 436.24
15/03/24	Bank	VP0111	Youthprogramme and activities Expenses	Squirells Fruit Night	VickyPettit	436.24
15/03/24	Bank	Witwick Sct 5472	Materials and equipment	Materials for install of air con	VA Snook	436.24
15/03/24	Bank	PH0106	Materials and equipment	Laminatepouches	Phil Hodson	436.24
15/03/24	Bank	RH0103	Youthprogramme and activities Expenses	Squirell Easter Eggs	Ruth Hubball	436.24
15/03/24	Bank	HX4YT	Income from Camps and Activities	Red Rose CampPayment	Go Cardless	436.24
18/03/24	Bank	Vicki Pettit	Youthprogramme and activities Expenses	Squirrel TherapyDog	Nichola Sellers	436.24
18/03/24	Bank	NP9EJ	Income from Camps and Activities	Cub Jam	Go Cardless	436.24
18/03/24	Bank	NP9EJ	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
19/03/24	Bank	FC872	Income from Camps and Activities	Cub Jam	Go Cardless	436.24

25/03/24	Bank	G5K78	Income from Camps and Activities	Red Rose CampPayment	Go Cardless	436.24
25/03/24	Bank	G5K78	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
26/03/24	Bank	K8P4W	Income from Camps and Activities	Cub Jam	Go Cardless	436.24
26/03/24	Bank	K8P4W	MembershipSubscriptions	Subscriptions	Go Cardless	436.24
27/03/24	Bank	DXC5G	Income from Camps and Activities	Cub Jam	Go Cardless	436.24
28/03/24	Bank	7001981054	Water	Water Rates	Waterplus	436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24
						436.24

436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24

436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24 436.24

Cheque account £ £ £ Balance Income Expenditure 0.00 0.00 0.00 31,912.83	Cheque account £ £ £ Balance Income Expenditure 0.00 0.00 0.00 31,912.83	Cheque account £ £ £ Balance Income Expenditure 0.00 0.00 0.00 31,912.83
31,912.83	10.00
31,922.83		75.00
31,847.83	13.06
31,860.89	154.96
32,015.85	38.74
32,054.59	193.70
32,248.29		4.54
32,243.75		19.96
32,223.79		126.11
32,097.68		8.80
32,088.88		115.40
31,973.48		21.50
31,951.98		63.00
31,888.98		57.00
31,831.98		20.00
31,811.98		159.00
31,652.98	116.22
31,769.20	842.02
32,611.22	38.74
32,649.96	24.21
32,674.17	13.06
32,687.23		18.81
32,668.42	39.18
32,707.60	13.06
32,720.66	72.63
32,793.29	250.00
33,043.29		600.00

		32,443.29		43.00
		32,400.29		98.00
		32,302.29		179.62
		32,122.67		29.96
		32,092.71		21.00
		32,071.71	48.42
		32,120.13	224.78
		32,344.91	13.50
		32,358.41	24.21
		32,382.62		75.00
		32,307.62	48.42
		32,356.04	48.42
		32,404.46	24.21
		32,428.67	250.00
		32,678.67	25.00
		32,703.67	72.63
		32,776.30	22.68
		32,798.98	757.48
		33,556.46		71.50
5.00		33,484.96
5.00		33,484.96
184.08		33,484.96
		33,484.96		44.50
	2.20	33,440.46
		33,440.46		81.00
		33,359.46		82.00
		33,277.46		150.00
		33,127.46	52.24
		33,179.70	39.18
		33,218.88	13.06
		33,231.94	22.32
		33,254.26	13.06
		33,267.32		34.57

	33,232.75		387.50
	32,845.25		95.00
	32,750.25		1,207.87
	31,542.38	38.74
	31,581.12		7.99
	31,573.13		139.64
	31,433.49		113.90
	31,319.59		23.98
	31,295.61	61.94
	31,357.55		22.54
	31,335.01	26.12
	31,361.13	13.06
	31,374.19	400.00
	31,774.19	13.50
	31,787.69	500.00
	32,287.69		75.00
	32,212.69	78.36
	32,291.05	13.06
	32,304.11	731.36
	33,035.47	39.18
	33,074.65	13.06
	33,087.71	271.18
	33,358.89		13.85
	33,345.04		8.63
	33,336.41		28.29
7.11	33,308.12
	33,308.12		145.50
	33,162.62	9,523.71
	42,686.33	26.12
	42,712.45	38.74
	42,751.19	116.22
30.00	42,867.41
	42,867.41	154.96

43,022.37		23.06
42,999.31	50.00
43,049.31	39.18
43,088.49		43.00
43,045.49		45.50
42,999.99		12.35
42,987.64		109.60
42,878.04	15.00
42,893.04	13.50
42,906.54		75.00
42,831.54	28.86
42,860.40	13.06
42,873.46	9.62
42,883.08	48.10
42,931.18	469.74
43,400.92	979.50
44,380.42		122.61
44,257.81		84.00
44,173.81		300.00
43,873.81		13.90
43,859.91		6.25
43,853.66		27.41
43,826.25		28.00
43,798.25		40.00
43,758.25	26.12
43,784.37	9.62
43,793.99	53.27
43,847.26	26.12
43,873.38	39.18
43,912.56	9.62
43,922.18		22.54
43,899.64	9.62
43,909.26	33.90

43,943.16		155.48
43,787.68		4,299.35
39,488.33		48.00
39,440.33	15.00
39,455.33	13.50
39,468.83		64.00
39,404.83		15.00
39,389.83		10.00
39,379.83	796.66
40,176.49	53.27
40,229.76	65.30
40,295.06	106.54
40,401.60	130.75
40,532.35	26.12
40,558.47		400.00
40,158.47		150.00
40,008.47		23.06
39,985.41	13.06
39,998.47		601.33
39,397.14		36.50
39,360.64	15.00
39,375.64	1,600.00
40,975.64	13.50
40,989.14		64.00
40,925.14	26.12
40,951.26	13.06
40,964.32	26.12
40,990.44	65.30
41,055.74	888.08
41,943.82	52.24
41,996.06	52.24
42,048.30	65.30
42,113.60		116.75

41,996.85		1,047.78
40,949.07		152.26
40,796.81		29.98
40,766.83	104.48
40,871.31	500.00
41,371.31	100.00
41,471.31	13.06
41,484.37	15.00
41,499.37	13.50
41,512.87		64.00
41,448.87	14.53
41,463.40		80.40
41,383.00		29.01
41,353.99		14.49
41,339.50	948.52
42,288.02	27.59
42,315.61	9.62
42,325.23	14.53
42,339.76	43.59
42,383.35	43.59
42,426.94	14.53
42,441.47		22.54
42,418.93	13.06
42,431.99	9.62
42,441.61	14.53
42,456.14	10.00
42,466.14	10.00
42,476.14	15.00
42,491.14	14.53
42,505.67		52.50
42,453.17		48.00
42,405.17		48.00
42,357.17		41.12

		42,316.05	10.00
		42,326.05		30.00
		42,296.05		26.18
		42,269.87		50.00
		42,219.87		64.00
		42,155.87	13.50
		42,169.37	10.00
		42,179.37	20.00
		42,199.37	140.00
		42,339.37		77.50
		42,261.87		9.41
		42,252.46	9.62
		42,262.08	43.59
		42,305.67		34.44
		42,271.23	799.15
		43,070.38	10.00
		43,080.38	43.59
		43,123.97	90.40
		43,214.37	45.20
200.00		43,259.57
524.35		43,259.57
		43,259.57	72.65
		43,332.22	10.00
		43,342.22	14.53
		43,356.75	14.53
	800.00	43,371.28
		43,371.28	800.00
		44,171.28	361.60
		44,532.88		23.92
		44,508.96		34.94
		44,474.02		29.60
		44,444.42		33.33
		44,411.09	14.53

		44,425.62		60.00
		44,365.62		290.64
		44,074.98		43.00
		44,031.98		47.60
		43,984.38		72.05
		43,912.33		23.06
		43,889.27	15.00
		43,904.27		31.32
		43,872.95	13.50
		43,886.45	160.00
		44,046.45		13.43
		44,033.02	10.00
		44,043.02	29.06
189.16		44,072.08
552.24		44,072.08
		44,072.08	406.80
		44,478.88	770.09
472.17		45,248.97
	736.70	45,248.97
		45,248.97	736.70
		45,985.67	490.57
		46,476.24	38.48
		46,514.72	180.80
		46,695.52		17.98
		46,677.54		201.14
		46,476.40	20.64
465.70		46,497.04
334.31		46,497.04
		46,497.04	53.71
		46,550.75	19.24
		46,569.99	9.62
328.62		46,579.61
250.00		46,579.61

	46,579.61	9.62
	46,589.23	9.62
	46,598.85		30.00
	46,568.85		22.54
	46,546.31	14.53
1,122.00	46,560.84
	46,560.84	1,122.00
	47,682.84	147.96
	47,830.80	14.53
818.00	47,845.33
	47,845.33	818.00
	48,663.33		9.25
	48,654.08		19.50
	48,634.58		159.00
	48,475.58		1,272.32
	47,203.26		6,981.60
	40,221.66	28.86
	40,250.52	100.00
	40,350.52	9.62
	40,360.14	15.00
	40,375.14	13.50
	40,388.64	9.62
	40,398.26		249.23
	40,149.03	90.40
	40,239.43	316.40
	40,555.83	864.28
	41,420.11	14.53
	41,434.64	45.20
	41,479.84	45.20
	41,525.04	43.59
	41,568.63	9.62
	41,578.25	101.71
	41,679.96	14.53

41,694.49	9.62
41,704.11	14.53
41,718.64	9.62
41,728.26		23.06
41,705.20	250.00
41,955.20	193.68
42,148.88	43.59
42,192.47	29.06
42,221.53	9.62
42,231.15	48.42
42,279.57	48.42
42,327.99	70.00
42,397.99	20.00
42,417.99	20.00
42,437.99		106.75
42,331.24		180.00
42,151.24	15.00
42,166.24	48.42
42,214.66	48.42
42,263.08	14.53
42,277.61	15.00
42,292.61	160.00
42,452.61	15.00
42,467.61		246.29
42,221.32	14.53
42,235.85	45.20
42,281.05	28.68
42,309.73	72.63
42,382.36	7.17
42,389.53		16.11
42,373.42		585.00
41,788.42		60.50
41,727.92		25.00

		41,702.92		35.00
		41,667.92		25.00
		41,642.92		45.00
	20.00	41,597.92
	20.00	41,597.92
	114.09	41,597.92		15.31
114.09		41,582.61
		41,582.61		24.25
		41,558.36	864.28
		42,422.64	406.80
		42,829.44		22.70
		42,806.74		73.20
		42,733.54	14.53
		42,748.07	45.20
		42,793.27	7.17
		42,800.44	160.00
215.40		42,960.44
		42,960.44	155.42
		43,115.86	188.84
		43,304.70	67.79
		43,372.49	29.06
		43,401.55		90.00
		43,311.55		10.02
		43,301.53		7.60
		43,293.93	58.12
		43,352.05	24.21
		43,376.26		190.95
		43,185.31	45.20
		43,230.51	29.06
		43,259.57	48.42
		43,307.99	90.40
		43,398.39	19.24
		43,417.63	26.12

43,443.75	2,500.00
45,943.75	24.21
45,967.96	14.53
45,982.49	24.21
46,006.70		2,635.00
43,371.70		4,758.90
38,612.80	125.00
38,737.80	15.00
38,752.80		81.11
38,671.69	15.00
38,686.69	145.00
38,831.69	120.50
38,952.19		299.39
38,652.80		31.99
38,620.81		9.99
38,610.82	45.16
38,655.98	541.92
39,197.90	48.20
39,246.10	856.50
40,102.60	100.80
40,203.40	48.20
40,251.60	14.40
40,266.00		124.94
40,141.06		112.12
40,028.94		31.20
39,997.74		205.80
39,791.94		22.95
39,768.99		5.53
39,763.46	45.16
39,808.62		35.00
39,773.62	48.20
39,821.82	14.40
39,836.22	24.10

39,860.32	45.16
39,905.48	14.40
39,919.88	72.30
39,992.18	14.40
40,006.58	24.10
40,030.68		22.04
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64
40,008.64

40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64 40,008.64

Sensory Ja	17.99
Gliter	16.95
Markers	29.6
Food Colou	11.1
Bread	7.28
Craf	7.37

AGM and Trustee Expenses Bag Packing Business Rates Capitation Christmas Craft Fair Christmas Raffle and Quiz Cubs Bingo Night Dog Show Donations Electricity and Gas ESU Subs Fundraising Expenses General Admin Expenses Gift Aid Grant Income from Camps and Activities Insurance Materials and equipment Membership Subscriptions Repairs and Renewals Santa Run Uniform Youth programme and activities Expenses ESU Expenses Water Transfer Between Bank Accounts

Independent Examiners Report to the Trustees of Whitwick Scout Group

The report is on the accounts for the year ended 31[st] March 2024

Respective Responsibilities of the Trustees and the Independent Examiner

As the Groups trustees your as responsible for the preparation of the accounts; you consider that neither the audit or independent examination requirements of the Charities Act 1993 apply. It is my responsibility to scrutinize the accounts and report to you.

Basis of Independent Examiners Statement

In accordance with the Districts constitution I have scrutinized the records and the accounts as set out in Pages 1, 2 and 3.

Independent Examiners Statement

In my opinion the accounts are in accordance with the records produced to me.

Signature:

Name: Vikki Patrick

Address: 53 Hestercombe Close, Weston-Super-Mare BS247JH

Date 2/01/2025