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2021-12-31-accounts

Registered Charity Number:

1018301

Accounts

for the year ended

31st December 2021

These accounts are subject to independent examination

1 st Combs Scout Group R&gi8lerèd Charity number 1018301 Independent Examinerfs Report to the Trustees of the 1 st Combs Scout Group I report on the accounts of the Group for the year erKleJJ 31st ￿ernber 2021. Respective responsibilitles of twstees and examlner As the Group's trustees. you are re$￿S￿lIe the preparatA)n of the accounts; you ¢¢￿s#jer... . the audit requtyemenl of sect)n 144(21 ofthe Charits Act 2011 (the Act) does nol appty. It is my res[X)ns￿lIty to state. on the basi% of prc¢edures specrfEd in the General Direct¥)ns gnien by the Charity Commi5h)ners under seclk)n 145(5llb} of the A£t. Nthether partcular matters have come to ry attenthjn. Basis of independent examinerfs statement My examwiation was carried out ￿ accordance with the General Drect*)ns gNen by the Charty Commiss￿nerS. An eXamina￿n ncbjdes a review of the accounting records kept by the Group 2nd a corrpari8on of the accounts presented wth those records. It also includes consKJeral¥)n of any unusual i(ems or disehjsures n the accounts. and seekng expknatDns from you. as trustees, concerning any such matters. The procedures undertaken do not provkye all the evxlence that woukl be required n an aud¢ and ¢C￿$eqUenty. I do not express an audit op￿￿n on the gNen by the accounts. Independent examinerfs slatemenl In c￿nect￿ with my examnatTh. no rnatter has come to my attentr)n.' 1 wh￿h gNes me r&3sOnab￿ cause to bthve that li any materel respect the requrements" to keep accountng records n accordance with sectK)n 130 of the 2011 Act.. and to prepare accounts wh￿h accord wi(h the accountiu records and to comFty with the accounting requrements of the kt have not been met: or 2 to Wh￿h, ri my op11￿n. attent￿)n slbyJhJ be drawn ￿ order to enab￿ a proper understanding ofthe accounts to be reaclYAY. STrJned'. Daled.. 12 6 aTraa.

Trustees Annual Report for the Year ended 31[st] December 2021

Finance report

An initial examination of the overall figures for the year ending 31st December 2021 shows that the Group reserves decreased by £3,584.00

This year we were still recovering from the Covid-19 Pandemic. We started to meet face to face with restirctions, but getting back to what we do best. Our subscriptions to the groups increased again, but many of our fundraising opportunities and events, such as our annual Duck Race had to be cancelled yet again. Resulting in no money being raised again.

However, we were able to successfully apply for grants again from Mid Suffolk County Council and Tesco's. The total recieved including, Amazon Smile donations and donations from parents was, an amazing £17,657.83. This not only helped cover the ongoing costs for the Scout Hut, but also enabled us to add to the £10000 Grant we recieved from Mid Suffolk County Council last year to finally pay for the refurbishment of the toilets within the Scout Hut.

The total cost for the refurbishment of the toilets was £20,386.12. To only have a deficit of 3,584.00 given the cost of the refurbish project shows how well we have done in obtaining grants and donations in the last year.

Overall Section funds have increased again. With sections being able to meet face to face, sectional rebates were paid from September. This helps cover the costs of activities with the sections.

The Scout Association Charity Deposit Account earned £11.69 in interest.

Here is an overview of the expenses and income for the year 2021.

Expenses
Badges
£200.00
Capitation
£4,676.33
HQ - improvements
£20,386.12
Equipment expenses
£222.36
Insurance
£1,447.35
Internet
£642.25
Light & Heat
£1,984.32
Repairs & Maintenance
£1,269.92
Service Charges
£164.94
Stationery & Printing
£19.50
Water charges
£370.66
Section Reimbursement - Beavers
£167.92
Section Reimbursement -Cubs
£257.84
Section Reimbursement - Scouts
£136.50
Inter account movements
£145.50
Misc expenses
£273.66		 Income
Capitation Rebate
£50.00
Hire of Group HQ
£2,230.00
Gift Aid
£604.72
Interaccount movements
£108.00
Sales - Tshirts & scarves
£12.00
Misc income and Grants
£17,657.83
Subscriptions - Tuesday Beavers
£1,080.00
Subscriptions - Wednesday Beavers
£1,195.00
Misc subs
£110.00
Subscriptions - Monday Cubs
£2,150.00
Subscriptions - Thursday Cubs
£1,610.00
Subscriptions - Scouts
£1,974.00
Total Income
£28,781.55
Total Expenses
£32,365.17

Trustees Annual Report as at 31 st December 2021 The group i% a Injst eslablished under its wles. vthich are comn to all G￿upSID1Strids. Tnjslees are appointed in a¢¢o￿ance with the Pobcy, Organizati?n & Rules of the Scout Assoc¢ation. The accounts have been dravm up on a re￿iptS and payff*nls basis. is consistent y￿th prewous yea￿. Approved by the Iwslees on and shjned on their behalf by: Stephanie Harris Group Chair

Balance Sheet
as at 31st December 2021
December
2021
Notes
£
Fixed Assets
Scout Headquarters
re-valuation per loss adjusters
311,046
Current Assets
Current Account
23,152
Scout Association Charity Deposit Account
10,315
Section Accounts
5,380
Sundry debtors (uncleared receipts)
0
Gross Assets
349,892
Current Liabilities
Creditors (unpresented cheques)
0
0
Total Assets
349,892		 Balance Sheet
as at 31st December 2021
December
2021
Notes
£
Fixed Assets
Scout Headquarters
re-valuation per loss adjusters
311,046
Current Assets
Current Account
23,152
Scout Association Charity Deposit Account
10,315
Section Accounts
5,380
Sundry debtors (uncleared receipts)
0
Gross Assets
349,892
Current Liabilities
Creditors (unpresented cheques)
0
0
Total Assets
349,892
December
2021
£		 December
2020
£
311,046
23,152
10,315
5,380
0		 311,046
26,736
10,303
6,612
0
349,892
0
0
349,892		 354,696
-21
0
354,675

Section Accounts for the year ended 31st December 2021

B/f Current year movements C/f
income expenses
Scouts 4,700.77 536.50 1,927.67 3,309.60
Cubs 1,512.74 792.04 858.22 1,446.56
Beavers 398.14 493.92 268.49 623.57
Total 1,653.17 1,822.46 3,054.38 5,379.73
Beavers - a/cs
Date
Debit
Credit
01/01/2006
B/fwd
03/05/2021
Statement 0030
53.40
01/06/2021
Statement 0031
10.00
01/07/2021
Statement 0032
10.00
01/09/2021
Statement 0033
191.00
03/10/2021
Statement 0034
110.00
55.00
No Statement
217.92
01/12/2022
Statement 0036
20.00
No Statement
95.09
31-Dec
C/fwd
268.49
493.92		 Balance
398.14
344.74
354.74
344.74
5,325.74
480.74
698.66
718.66
623.57
623.57
Cubs Bank a/c
a/c 23441160
Date
Debit
Credit
01/01/2020
B/fwd
Cubs Bank a/c
01/02/2021
statement 00046
8.28
96.00
01/03/2021
statement 00047
30.00
30.00
05/04/2021
statement 00048
25.86
03/05/2021
statement 00049
75.65
01/06/2021
statement 00050
84.57
01/08/2021
statement 00051
21.00
84.00
01/09/2021
statement 00052
13.55
108.00
03/10/2021
statement 00053
274.17
34.20
01/11/2021
statement 00054
54.70
342.84
01/12/2021
statement 00055
37.27
92.00
03/01/2021
statement 00056
233.17
5.00
C/fwd
858.22
792.04		 Balance
1,512.74
1,512.74
1,600.46
1,600.46
1,574.60
1,498.95
1,414.38
1,477.38
1,571.83
1,331.86
1,620.00
1,674.73
1,446.56
1,446.56
1,446.56

Page 1 of 1

Scouts - Camp a/c
a/c 17202060
Date
B/fwd
Scouts - Camp a/c
01/06/2021
Statement 028
01/08/2021
Statement 029
03/10/2021
Statement 030
01/11/2021
Statement 031
01/12/2021
Statement 032
10/12/2021
Statement 033
03/01/2022
Statement 034
C/fwd
Scouts - General a/c
a/c 16349068
Date
B/fwd
Scouts - General a/c
01/06/2021
Statement 027
03/10/2021
Statement 028
01/12/2021
Statement 029
10/12/2021
Statement 030
03/01/2022
Statement 031
C/fwd		 Debit
Credit
990.00
94.56
185.00
60.98
495.00
145.00
165.00
1,805.54
330.00
Debit
Credit
-
-
122.13
206.50
-
-
-
-
122.13
206.50		 Debit
Credit
990.00
94.56
185.00
60.98
495.00
145.00
165.00
1,805.54
330.00
Debit
Credit
-
-
122.13
206.50
-
-
-
-
122.13
206.50		 Balance
4,511.59
3,521.59
3,612.03
3,551.05
3,056.05
3,201.05
3,036.05
3,036.05
3,036.05
3,036.05
Balance
189.18
189.18
67.05
273.55
273.55
273.55
273.55
273.55
TSA Short Term Investment
a/c 02091
Date
B/fwd
Opening balance
01/06/2021
01/12/2021		 Debit
Credit
5.84
-
5.85		 Balance
10,302.86
10,308.70
10,314.55
10,314.55
- 11.69 10,314.55

Page 1 of 1

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Type Reference Details Credit Debit Balance
Statement no.
per this sheet
Current a/c 04702581
Date Type Reference Details Credit Debit Balance
01/01/2021 B/fwd 26,735.70
04/01/2021 BACS 657 Baby Sensory Bury St Edmunds BSB007 144.00 26,879.70
05/02/2021 DD Ansvar 103.16 26,776.54
06/02/2021 DD Plusnet 52.20 26,724.34
08/01/2021 BACS 657 Thursday Cubs 15.00 26,739.34
08/01/2021 BACS 657 Scouts 15.00 26,754.34
15/01/2021 BACS 659>662 Tuesday Beavers 90.00 26,844.34
15/01/2021 BACS 658>660 Wednesday Beavers 60.00 26,904.34
15/02/2021 BACS 659>662 Monday Cubs 165.00 27,069.34
15/01/2021 BACS 658>662 Thursday Cubs 165.00 27,234.34
19/01/2021 CHQ 002436 S Harris - Fogging Machine 147.37 27,086.97
19/01/2021 DD Wave - Anglian Water 158.30 26,928.67
21/01/2021 BACS 666 Midsuffolk District Council Grant 476.43 27,405.10
21/01/2021 BACS 666 Midsuffolk District Council Grant 2,001.00 29,406.10
21/01/2021 BACS 666 Midsuffolk District Council Grant 4,000.00 33,406.10
22/01/2021 BACS 663>666 Tuesday Beavers 60.00 33,466.10
22/01/2021 BACS 663>666 Monday Cubs 95.00 33,561.10
22/01/2021 BACS 663>665 Scouts 150.00 33,711.10
25/01/2021 DD British Gas 27.85 33,683.25
26/01/2021 CHQ 002435 Cougar Explorer Scout Unit - For subs paid into wrong account 10/12/2020 15.00 33,668.25
29/01/2021 BACS 667 Wednesday Beavers 15.00 33,683.25
29/01/2021 BACS 667 Thursday Cubs 15.00 33,698.25
29/01/2021 BACS 667 Scouts 45.00 33,743.25
01/02/2021 BACS 668 Exploer paid subs into wrong account 15.00 33,758.25
02/02/2021 DD Ansvar 103.16 33,655.09
04/02/2021 DD Plusnet 52.20 33,602.89
05/02/2021 BACS 668 Monday Cubs 60.00 33,662.89
05/02/2021 BACS 668 Scouts 30.00 33,692.89
11/02/2021 BACS 669 Amazon - donation from smile account 12.29 33,705.18
12/02/2021 BACS 669 Monday Cubs 120.00 33,825.18
12/02/2021 BACS 669 Scouts 15.00 33,840.18
16/02/2021 CHQ 002437 G Oakley - OSM Membership 57.00 33,783.18
17/02/2021 CHQ 002438 C Frost - OSM Membership 51.50 33,731.68
19/02/2021 DD British Gas 36.99 33,694.69
19/02/2021 DD E.on 618.01 33,076.68
19/02/2021 BACS 670 Monday Cubs 60.00 33,136.68
19/02/2021 BACS 670 Scouts 60.00 33,196.68

Page 1 of 7

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Type Reference Details Credit Debit Balance
Statement no.
per this sheet
26/02/2021 BACS 671>674 Tuesday Beavers 75.00 33,271.68
26/02/2021 BACS 671>674 Wednesday Beavers 75.00 33,346.68
26/02/2021 BACS 672>674 Monday Cubs 120.00 33,466.68
26/02/2021 BACS 671>674 Thursday Cubs 90.00 33,556.68
26/02/2021 BACS 674 Donation from parent £5 33,561.68
02/03/2021 DD Ansvar 103.16 33,458.52
03/03/2021 CHQ 002442 Cougar Explorer Scout Unit - Foe subs paid into wrong account 10/12/2021 15.00 33,443.52
04/03/2021 CHQ 002439 Flameskill 164.94 33,278.58
05/03/2021 BACS 675 Tuesday Beavers 45.00 33,323.58
05/03/2021 BACS 675>676 Wednesday Beavers 30.00 33,353.58
05/03/2021 BACS 675>676 Monday Cubs 30.00 33,383.58
05/03/2021 BACS 675>676 Thursday Cubs 75.00 33,458.58
09/03/2021 BACS 677 Midsuffolk District Council Grant 2,096.00 35,554.58
09/03/2021 DD Plusnet 52.20 35,502.38
12/03/2021 BACS 677 Monday Cubs 15.00 35,517.38
12/03/2021 BACS 678 Thursday Cubs 15.00 35,532.38
12/03/2021 BACS 677>679 Scouts 180.00 35,712.38
16/03/2021 CHQ 002434 District and County Badges for Beavers 21.00 35,691.38
16/03/2021 CHQ 002440 Capitation 2020 for Scouts Cubs and Beavers 4,475.00 31,216.38
16/03/2021 CHQ 002441 Capitation 2020 doe Explorers 201.33 31,015.05
19/03/2021 BACS 680 Thursday Cubs 15.00 31,030.05
19/03/2021 BACS 680 Scouts 30.00 31,060.05
23/03/2021 DD British Gas 77.58 30,982.47
26/03/2021 BACS 681 Thursday Cubs 15.00 30,997.47
26/03/2021 BACS 681 Scouts 30.00 31,027.47
01/04/2021 BACS 682 Monday Cubs 15.00 31,042.47
06/04/2021 DD Ansvar 103.16 30,939.31
09/04/2021 DD Plusnet 52.20 30,887.11
21/04/2021 BACS 685 Donation from parent 5.00 30,892.11
22/04/2021 DD Wave - Anglian Water 50.11 30,842.00
23/04/2021 BACS DD British Gas 22.60 30,819.40
23/04/2021 BACS 865>687 Tuesday Beavers 45.00 30,864.40
23/04/2021 BACS 864>687 Wednesday Beavers 105.00 30,969.40
23/04/2021 BACS 684>687 Thursday Cubs 40.00 31,009.40
23/04/2021 BACS 684>687 Scouts 105.00 31,114.40
30/04/2021 BACS 690>891 Tuesday Beavers 60.00 31,174.40
30/04/2021 BACS 688>691 Wednesday Beavers 60.00 31,234.40
30/04/2021 BACS 688>691 Thursday Cubs 105.00 31,339.40
30/04/2021 BACS 688>691 Scouts 90.00 31,429.40
30/04/2021 BACS 691 Donation from parent 5.00 31,434.40

Page 2 of 7

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Type Reference Details Credit Debit Balance
Statement no.
per this sheet
05/05/2021 BACS 693 Little City West Suffolk - LCWS012 40.00 31,474.40
06/05/2021 DD Plusnet 52.20 31,422.20
07/05/2021 BACS 694 Donation from parent 5.00 31,427.20
07/05/2021 BACS 692>694 Tuesday Beavers 60.00 31,487.20
07/05/2021 BACS 694 Wednesday Beavers 15.00 31,502.20
07/05/2021 BACS 692>694 Monday Cubs 75.00 31,577.20
07/05/2021 BACS 692>694 Thursday Cubs 60.00 31,637.20
07/05/2021 BACS 692 Scouts 30.00 31,667.20
12/05/2021 BACS 695 Baby Sensory Bury St Edmunds BSB008 120.00 31,787.20
14/05/2021 BACS 695 Tuesday Beavers 30.00 31,817.20
14/05/2021 BACS 695>696 Monday Cubs 90.00 31,907.20
14/05/2021 BACS 695 Scouts 30.00 31,937.20
17/05/2021 BACS 697 Mid Suffolk District Council Grant 8,000.00 39,937.20
18/05/2021 DD E on 315.43 39,621.77
21/05/2021 DD British Gas 16.27 39,605.50
21/05/2021 BACS 697 Tuesday Beavers 15.00 39,620.50
21/05/2021 BACS 697>698 Monday Cubs 105.00 39,725.50
21/05/2021 BACS 697 Scouts 30.00 39,755.50
24/05/2021 BACS 699 Monday Cubs 30.00 39,785.50
24/05/2021 BACS 699 Amazon - donation from smile account 10.95 39,796.45
27/05/2021 BACS 699 WS Trainning- WST003,004,005,006 360.00 40,156.45
27/05/2021 BACS 699 Rachel Hunt - Mess Around West Suffolk MAWS003 72.00 40,228.45
27/05/2021 CHQ 002444 Z Hyde - Unity insurance Scout Personal Accident & Expenses for Non-Me 42.00 40,186.45
27/05/2021 CHQ 002445 A L Argent - Pest Control 101.52 40,084.93
28/05/2021 CHQ 002446 D Jameson - Queens Birthday Badges 149.00 39,935.93
28/05/2021 CHQ 002448 D Jameson - 2 keys cut 13.95 39,921.98
03/06/2021 CHQ 002447 Anglian Security&Fire LTD - Fix Broken Sensor 144.00 39,777.98
04/06/2021 BACS 700 Monday Cubs 60.00 39,837.98
04/06/2021 BACS 700 Thursday Cubs 10.00 39,847.98
07/06/2021 DD Plusnet 52.20 39,795.78
09/06/2021 BACS 703 Parent Paid for Scarf 4.00 39,799.78
09/06/2021 BACS 703 Parent Paid for Scarf 4.00 39,803.78
11/06/2021 CHQ 002443 L Frost - Scrubber/Polisher Hire for HQ Floor 74.99 39,728.79
11/06/2021 BACS 701>703 Wednesday Beavers 120.00 39,848.79
11/06/2021 BACS 701>704 Monday Cubs 180.00 40,028.79
11/06/2021 BACS 704 Thursday Cubs 60.00 40,088.79
11/06/2021 BACS 701>702 Scouts 45.00 40,133.79
18/06/2021 BACS 705>708 Tuesday Beavers 120.00 40,253.79
18/06/2021 BACS 707 Wednesday Beavers 30.00 40,283.79
18/06/2021 BACS 705>708 Monday Cubs 75.00 40,358.79

Page 3 of 7

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Type Reference Details Credit Debit Balance
Statement no.
per this sheet
18/06/2021 BACS 705>708 Thursday Cubs 120.00 40,478.79
18/06/2021 BACS 706>708 Scouts 75.00 40,553.79
21/06/2021 BACS 709 Little City West Suffolk - LCWS013 & LCWS014 120.00 40,673.79
23/06/2021 BACS 710 Parents paid for 2nd hand uniform 10.00 40,683.79
24/06/2021 DD British Gas 16.32 40,667.47
25/06/2021 BACS 709 Tuesday Beavers 15.00 40,682.47
25/06/2021 BACS 709 Wednesday Beavers 10.00 40,692.47
25/06/2021 BACS 709>710 Thursday Cubs 60.00 40,752.47
25/06/2021 BACS 709>710 Scouts 45.00 40,797.47
28/06/2021 BACS 711 Rachel Hunt - Mess Around West Suffolk MAWS004 72.00 40,869.47
30/06/2021 BACS 712 Rachel Hunt - Mess Around West Suffolk MAWS005 84.00 40,953.47
02/07/2021 DD Ansvar 106.27 40,847.20
02/07/2021 BACS 712 Tuesday Beavers 15.00 40,862.20
02/07/2021 BACS 711 Wednesday Beavers 30.00 40,892.20
02/07/2021 BACS 711>712 Thursday Cubs 60.00 40,952.20
02/07/2021 BACS 711>712 Scouts 45.00 40,997.20
05/07/2021 DD Plusnet 55.70 40,941.50
09/07/2021 BACS 713 Monday Cubs 45.00 40,986.50
09/07/2021 BACS 713 Scouts 30.00 41,016.50
12/07/2021 BACS 714 Scout camp fee sent to wrong account 10.00 41,026.50
15/07/2021 BACS 715 HMRC Charities - gift aid 604.72 41,631.22
16/07/2021 BACS 714 Tuesday Beavers 15.00 41,646.22
16/07/2021 BACS 715 Wednesday Beavers 15.00 41,661.22
16/07/2021 BACS 714>715 Scouts 75.00 41,736.22
20/07/2021 DD Wave - Anglian Water 49.64 41,686.58
22/07/2021 DD British Gas 15.80 41,670.78
23/07/2021 CHQ 002450 Leaving gift for GLS 30.00 41,640.78
30/07/2021 BACS 717 Cub camp fee paid into wrong account 12.00 41,652.78
02/08/2021 DD Ansvar 106.15 41,546.63
04/08/2021 DD Plusnet 54.67 41,491.96
06/08/2021 BACS Cub camp fees paid into wrong account 34.00 41,525.96
10/08/2021 BACS 719 Monday Cubs 30.00 41,555.96
16/08/2021 BACS Cub camp fee paid into wrong account 12.00 41,567.96
16/08/2021 CHQ 002449 District and County Badges 30.00 41,537.96
17/08/2021 BACS 720 Amazon - donation from smile account 15.38 41,553.34
17/08/2021 DD E on 343.06 41,210.28
23/08/2021 DD British Gas 16.32 41,193.96
27/08/2021 BACS 721 Scouts 15.00 41,208.96
02/09/2021 DD Ansvar 106.15 41,102.81
02/09/2021 CHQ 002454 Unity - Scout Property & equipment Insurance 355.69 40,747.12

Page 4 of 7

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Type Reference Details Credit Debit Balance
Statement no.
per this sheet
03/09/2021 BACS 722 Baby Sensory Bury St Edmunds BSB009 240.00 40,987.12
03/09/2021 BACS 722 Baby Sensory Bury St Edmunds BSB010 240.00 41,227.12
03/09/2021 BACS 722 Monday Cubs 90.00 41,317.12
03/09/2021 BACS 722 Thursday Cubs 30.00 41,347.12
06/09/2021 BACS 723 Little City West Suffolk - LCWS015 & LCWS016 120.00 41,467.12
06/09/2021 CHQ 002456 Elite Buildibg Projects LTD 18,148.12 23,319.00
07/09/2021 BACS 724 Rachel Hunt - Mess Around West Suffolk MAWS006 48.00 23,367.00
07/09/2021 BACS 725 Rachel Hunt - Mess Around West Suffolk MAWS007 48.00 23,415.00
07/09/2021 DD Plusnet 54.67 23,360.33
10/09/2021 CHQ 002455 Mid Suffolk District Council - Full Plan inspection fee for toilet rebuild 276.00 23,084.33
10/09/2021 BACS 728 Tuesday Beavers 30.00 23,114.33
10/09/2021 BACS 724>728 Wednesday Beavers 150.00 23,264.33
10/09/2021 BACS 723>728 Monday Cubs 330.00 23,594.33
10/09/2021 BACS 723>728 Thursday Cubs 210.00 23,804.33
10/09/2021 BACS 723>728 Scouts 270.00 24,074.33
15/09/2021 BACS 731 Baby Sensory Bury St Edmunds BSB011 120.00 24,194.33
17/09/2021 BACS 279>731 Tuesday Beavers 120.00 24,314.33
17/09/2021 BACS 232 Wednesday Beavers 30.00 24,344.33
17/09/2021 BACS 279>731 Monday Cubs 60.00 24,404.33
17/09/2021 BACS 279>732 Thursday Cubs 180.00 24,584.33
17/09/2021 BACS 279>731 Scouts 180.00 24,764.33
23/09/2021 DD British Gas 17.29 24,747.04
24/09/2021 CHQ 002457 L Frost - Anglian Security&Fire Bill 120.00 24,627.04
24/09/2021 CHQ 002459 L Frost - OSM membership for Beavers 48.00 24,579.04
24/09/2021 BACS 734 Tuesday Beavers 30.00 24,609.04
24/09/2021 BACS 734>735 Wednesday Beavers 90.00 24,699.04
24/09/2021 BACS 733>735 Monday Cubs 90.00 24,789.04
24/09/2021 BACS 733>735 Thursday Cubs 120.00 24,909.04
24/09/2021 BACS 733>735 Scouts 90.00 24,999.04
30/09/2021 BACS 737 Scout Hike Fee - paid into wrong account 15.00 25,014.04
01/10/2021 BACS 736>737 Tuesday Beavers 90.00 25,104.04
01/10/2021 BACS 736>738 Wednesday Beavers 115.00 25,219.04
01/10/2021 BACS 736>738 Monday Cubs 90.00 25,309.04
01/10/2021 BACS 736>738 Thursday Cubs 60.00 25,369.04
01/10/2021 BACS 736>738 Scouts 180.00 25,549.04
04/10/2021 DD Ansvar 106.15 25,442.89
05/10/2021 DD Plusnet 54.67 25,388.22
05/10/2021 101398 Tuesday Beavers 15.00 25,403.22
08/10/2021 BACS 739 Tuesday Beavers 30.00 25,433.22
08/10/2021 BACS 740 Wednesday Beavers 30.00 25,463.22

Page 5 of 7

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Type Reference Details Credit Debit Balance
Statement no.
per this sheet
08/10/2021 BACS 739 Monday Cubs 60.00 25,523.22
08/10/2021 BACS 739 Thursday Cubs 60.00 25,583.22
08/10/2021 BACS 739 Scouts 30.00 25,613.22
12/10/2021 CHQ 002458 Cub Camp fees paid into wrong account 58.00 25,555.22
12/10/2021 CHQ 002461 Cubs Sectional Reimbursement T2 2021 257.84 25,297.38
15/10/2021 BACS 741 Tuesday Beavers 30.00 25,327.38
15/10/2021 BACS 741 Wednesday Beavers 30.00 25,357.38
15/10/2021 BACS 741 Thursday Cubs 30.00 25,387.38
18/10/2021 CHQ 0024463 Harvey Electrical Services Ltd - Toilet refurb 1,860.00 23,527.38
19/10/2021 CHQ 002462 Beavers Sectional Reimbursement T2 2021 167.92 23,359.46
19/10/2021 DD Wave - Anglian Water 112.61 23,246.85
22/10/2021 DD British Gas 19.49 23,227.36
25/10/2021 BACS 743 Tuesday Beavers 30.00 23,257.36
26/10/2021 DD E on 350.63 22,906.73
28/10/2021 CHQ 002465 S Harris - Poppy Wreath/Siphon/Antiviral disinfectant refill 60.32 22,846.41
29/10/2021 CHQ 002451 C Frost - Badges/ OSM Membership Cubs and Weds Beavers 87.16 22,759.25
29/10/2021 CHQ 002453 C Frost - Buildings control for toilet refurb 102.00 22,657.25
01/11/2021 BACS 744 Baby Sensory Bury St Edmunds BSB012 180.00 22,837.25
02/11/2021 BACS 744 Ansvar 106.15 22,731.10
03/11/2021 BACS 744 Cub parent paid for trip into wrong account 5.00 22,736.10
03/11/2021 BACS 744 Little City West Suffolk - LCWS017 60.00 22,796.10
04/11/2021 DD Plusnet 54.67 22,741.43
08/11/2021 BACS 745 Cub parent paid for trip into wrong account 5.00 22,746.43
10/11/2021 BACS 745 Rachel Hunt - Mess Around West Suffolk MAWS008 48.00 22,794.43
10/01/2021 BACS 746 Rachel Hunt - Mess Around West Suffolk MAWS009 48.00 22,842.43
12/11/2021 BACS 745>746 Tuesday Beavers 60.00 22,902.43
12/11/2021 BACS 746 Wednesday Beavers 35.00 22,937.43
12/11/2021 BACS 745 Monday Cubs 60.00 22,997.43
12/11/2021 BACS 745 Scouts 30.00 23,027.43
16/11/2021 CHQ 002452 Scout ca mp Fee - paid into wrong account 10.00 23,017.43
16/11/2021 CHQ 002460 Scout Sectional reimbursment T2/2021 136.50 22,880.93
16/11/2021 CHQ 002464 Scout Hike Fee - paid into wrong account 15.00 22,865.93
16/11/2021 CHQ 002466 Subs transferred to Explorers for young person moving up. 22.50 22,843.43
17/11/2021 RCPT 7 Subs Rebate from County 50.00 22,893.43
19/11/2021 BACS 747 Wednesday Beavers 60.00 22,953.43
23/11/2021 CHQ 002467 E Lambert - Printer paper 19.50 22,933.93
23/11/2021 DD British Gas 38.43 22,895.50
25/11/2021 CHQ 02468 Advance Heating Ltd - Service 130.00 22,765.50
26/11/2021 BACS 748 Wednesday Beavers 60.00 22,825.50
29/11/2021 BACS 749 Little City Norfolk 66.00 22,891.50

Page 6 of 7

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date
Type
Reference
Details
Credit
Debit
Balance
Statement no.
per this sheet
30/11/2021 CHQ
002469
Cub parent paid for trip into wrong account
5.00
22,886.50
01/12/2021 CHQ
002471
D Jameson - repairs and equipment
27.00
22,859.50
02/12/2021 BACS
749
Wednesday Beavers
30.00
22,889.50
02/12/2021
DD
Ansvar
106.15
22,783.35
06/12/2021
DD
Plusnet
54.67
22,728.68
08/12/2021 RCPT
8
Wednesday Beavers and Monday Cubs Subs
110.00
22,838.68
08/12/2021 BACS
750
Parent Paid for Scarf
4.00
22,842.68
10/12/2021 BACS
750
Scouts
24.00
22,866.68
13/12/2021 BACS
751
Groundworks UK - Tesco grant
1,000.00
23,866.68
13/12/2021 BACS
751
Amazon - donation from smile account
15.78
23,882.46
22/12/2021 CHQ
002470
C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service
673.13
23,209.33
22/12/2021 CHQ
002473
Cub parent paid for trip into wrong account
5.00
23,204.33
23/12/2021
DD
British Gas
52.25
23,152.08
23,152.08
23,152.08
23,152.08
28,781.55
32,365.17
23,152.08		 Date
Type
Reference
Details
Credit
Debit
Balance
Statement no.
per this sheet
30/11/2021 CHQ
002469
Cub parent paid for trip into wrong account
5.00
22,886.50
01/12/2021 CHQ
002471
D Jameson - repairs and equipment
27.00
22,859.50
02/12/2021 BACS
749
Wednesday Beavers
30.00
22,889.50
02/12/2021
DD
Ansvar
106.15
22,783.35
06/12/2021
DD
Plusnet
54.67
22,728.68
08/12/2021 RCPT
8
Wednesday Beavers and Monday Cubs Subs
110.00
22,838.68
08/12/2021 BACS
750
Parent Paid for Scarf
4.00
22,842.68
10/12/2021 BACS
750
Scouts
24.00
22,866.68
13/12/2021 BACS
751
Groundworks UK - Tesco grant
1,000.00
23,866.68
13/12/2021 BACS
751
Amazon - donation from smile account
15.78
23,882.46
22/12/2021 CHQ
002470
C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service
673.13
23,209.33
22/12/2021 CHQ
002473
Cub parent paid for trip into wrong account
5.00
23,204.33
23/12/2021
DD
British Gas
52.25
23,152.08
23,152.08
23,152.08
23,152.08
28,781.55
32,365.17
23,152.08		 Date
Type
Reference
Details
Credit
Debit
Balance
Statement no.
per this sheet
30/11/2021 CHQ
002469
Cub parent paid for trip into wrong account
5.00
22,886.50
01/12/2021 CHQ
002471
D Jameson - repairs and equipment
27.00
22,859.50
02/12/2021 BACS
749
Wednesday Beavers
30.00
22,889.50
02/12/2021
DD
Ansvar
106.15
22,783.35
06/12/2021
DD
Plusnet
54.67
22,728.68
08/12/2021 RCPT
8
Wednesday Beavers and Monday Cubs Subs
110.00
22,838.68
08/12/2021 BACS
750
Parent Paid for Scarf
4.00
22,842.68
10/12/2021 BACS
750
Scouts
24.00
22,866.68
13/12/2021 BACS
751
Groundworks UK - Tesco grant
1,000.00
23,866.68
13/12/2021 BACS
751
Amazon - donation from smile account
15.78
23,882.46
22/12/2021 CHQ
002470
C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service
673.13
23,209.33
22/12/2021 CHQ
002473
Cub parent paid for trip into wrong account
5.00
23,204.33
23/12/2021
DD
British Gas
52.25
23,152.08
23,152.08
23,152.08
23,152.08
28,781.55
32,365.17
23,152.08		 Date
Type
Reference
Details
Credit
Debit
Balance
Statement no.
per this sheet
30/11/2021 CHQ
002469
Cub parent paid for trip into wrong account
5.00
22,886.50
01/12/2021 CHQ
002471
D Jameson - repairs and equipment
27.00
22,859.50
02/12/2021 BACS
749
Wednesday Beavers
30.00
22,889.50
02/12/2021
DD
Ansvar
106.15
22,783.35
06/12/2021
DD
Plusnet
54.67
22,728.68
08/12/2021 RCPT
8
Wednesday Beavers and Monday Cubs Subs
110.00
22,838.68
08/12/2021 BACS
750
Parent Paid for Scarf
4.00
22,842.68
10/12/2021 BACS
750
Scouts
24.00
22,866.68
13/12/2021 BACS
751
Groundworks UK - Tesco grant
1,000.00
23,866.68
13/12/2021 BACS
751
Amazon - donation from smile account
15.78
23,882.46
22/12/2021 CHQ
002470
C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service
673.13
23,209.33
22/12/2021 CHQ
002473
Cub parent paid for trip into wrong account
5.00
23,204.33
23/12/2021
DD
British Gas
52.25
23,152.08
23,152.08
23,152.08
23,152.08
28,781.55
32,365.17
23,152.08
28,781.55 32,365.17 23,152.08

Page 7 of 7

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Details

Credit

Debit

I
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0004
I0005
I0005
I0005
I0005
I0005
I0005
I0005
I0005
I0018
I0018
I0018		 Income
Date
Details
Credit
Debit
Catagory Total
Capitation Rebate
17/11/2021
Subs Rebate from County
50.00
50.00
04/01/2021
Baby Sensory Bury St Edmunds BSB007
144.00
05/05/2021
Little City West Suffolk - LCWS012
40.00
12/05/2021
Baby Sensory Bury St Edmunds BSB008
120.00
27/05/2021
WS Trainning- WST003,004,005,006
360.00
27/05/2021
Rachel Hunt - Mess Around West Suffolk MAWS003
72.00
21/06/2021
Little City West Suffolk - LCWS013 & LCWS014
120.00
28/06/2021
Rachel Hunt - Mess Around West Suffolk MAWS004
72.00
30/06/2021
Rachel Hunt - Mess Around West Suffolk MAWS005
84.00
03/09/2021
Baby Sensory Bury St Edmunds BSB009
240.00
03/09/2021
Baby Sensory Bury St Edmunds BSB010
240.00
06/09/2021
Little City West Suffolk - LCWS015 & LCWS016
120.00
07/09/2021
Rachel Hunt - Mess Around West Suffolk MAWS006
48.00
07/09/2021
Rachel Hunt - Mess Around West Suffolk MAWS007
48.00
15/09/2021
Baby Sensory Bury St Edmunds BSB011
120.00
01/11/2021
Baby Sensory Bury St Edmunds BSB012
180.00
03/11/2021
Little City West Suffolk - LCWS017
60.00
10/11/2021
Rachel Hunt - Mess Around West Suffolk MAWS008
48.00
10/11/2021
Rachel Hunt - Mess Around West Suffolk MAWS009
48.00
Hire of Group HQ
29/11/2021
Little City Norfolk
66.00
2,230.00
Gift Aid
15/07/2021
HMRC Charities - gift aid
604.72
604.72
01/02/2021
Explorer paid subs into wrong account
15.00
12/07/2021
Scout camp fee sent to wrong account
10.00
30/07/2021
Cub camp fee paid into wrong account
12.00
06/08/2021
Cub camp fees paid into wrong account
34.00
16/08/2021
Cub camp fee paid into wrong account
12.00
30/09/2021
Scout Hike Fee - paid into wrong account
15.00
03/11/2021
Cub parent paid for trip into wrong account
5.00
Inter account movements
08/11/2021
Cub parent paid for trip into wrong account
5.00
108.00
09/06/2021
Parent Paid for Scarf
4.00
09/06/2021
Parent Paid for Scarf
4.00
Sales - Tshirts & scarves
08/12/2021
Parent Paid for Scarf
4.00
12.00

Page 1 of 5

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Details

Credit Debit

I0020 21/01/2021 Midsuffolk District Council Grant 476.43
I0020 21/01/2021 Midsuffolk District Council Grant 2,001.00
I0020 21/01/2021 Midsuffolk District Council Grant 4,000.00
I0020 11/02/2021 Amazon - donation from smile account 12.29
I0020 26/02/2021 Donation from parent £5
I0020 09/03/2021 Midsuffolk District Council Grant 2,096.00
I0020 21/04/2021 Donation from parent 5.00
I0020 30/04/2021 Donation from parent 5.00
I0020 07/05/2021 Donation from parent 5.00
I0020 17/05/2021 Mid Suffolk District Council Grant 8,000.00
I0020 24/05/2021 Amazon - donation from smile account 10.95
I0020 17/08/2021 Amazon - donation from smile account 15.38
I0020 23/06/2021 Parents paid for 2nd hand uniform 10.00
I0020 13/12/2021 Groundworks UK - Tesco grant 1,000.00 Misc income and Grants
I0020 13/12/2021 Amazon - donation from smile account 15.78 17,657.83
I1011 15/01/2021 Tuesday Beavers 90.00
I1011 22/01/2021 Tuesday Beavers 60.00
I1011 26/02/2021 Tuesday Beavers 75.00
I1011 05/03/2021 Tuesday Beavers 45.00
I1011 23/04/2021 Tuesday Beavers 45.00
I1011 30/04/2021 Tuesday Beavers 60.00
I1011 07/05/2021 Tuesday Beavers 60.00
I1011 14/05/2021 Tuesday Beavers 30.00
I1011 21/05/2021 Tuesday Beavers 15.00
I1011 18/06/2021 Tuesday Beavers 120.00
I1011 25/06/2021 Tuesday Beavers 15.00
I1011 02/07/2021 Tuesday Beavers 15.00
I1011 16/07/2021 Tuesday Beavers 15.00
I1011 10/09/2021 Tuesday Beavers 30.00
I1011 17/09/2021 Tuesday Beavers 120.00
I1011 24/09/2021 Tuesday Beavers 30.00
I1011 01/10/2021 Tuesday Beavers 90.00
I1011 05/10/2021 Tuesday Beavers 15.00
I1011 08/10/2021 Tuesday Beavers 30.00
I1011 15/10/2021 Tuesday Beavers 30.00
I1011 25/10/2021 Tuesday Beavers 30.00 Subscriptions - Tuesday Beavers
I1011 12/11/2021 Tuesday Beavers 60.00 1,080.00

Page 2 of 5

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date

Details

Credit

Debit

I1012 15/01/2021 Wednesday Beavers 60.00
I1012 29/01/2021 Wednesday Beavers 15.00
I1012 26/02/2021 Wednesday Beavers 75.00
I1012 05/03/2021 Wednesday Beavers 30.00
I1012 23/04/2021 Wednesday Beavers 105.00
I1012 30/04/2021 Wednesday Beavers 60.00
I1012 07/05/2021 Wednesday Beavers 15.00
I1012 11/06/2021 Wednesday Beavers 120.00
I1012 18/06/2021 Wednesday Beavers 30.00
I1012 25/06/2021 Wednesday Beavers 10.00
I1012 02/07/2021 Wednesday Beavers 30.00
I1012 16/07/2021 Wednesday Beavers 15.00
I1012 10/09/2021 Wednesday Beavers 150.00
I1012 17/09/2021 Wednesday Beavers 30.00
I1012 24/09/2021 Wednesday Beavers 90.00
I1012 01/10/2021 Wednesday Beavers 115.00
I1012 08/10/2021 Wednesday Beavers 30.00
I1012 15/10/2021 Wednesday Beavers 30.00
I1012 12/11/2021 Wednesday Beavers 35.00
I1012 19/11/2021 Wednesday Beavers 60.00
I1012 26/11/2021 Wednesday Beavers 60.00 Subscriptions - Wednesday Beave
I1012 02/12/2021 Wednesday Beavers 30.00 1,195.00
I1012 & II1013 08/12/2021 Wednesday Beavers and Monday Cubs Subs 110.00 110.00
I1013 22/01/2021 Monday Cubs 95.00
I1013 05/02/2021 Monday Cubs 60.00
I1013 12/02/2021 Monday Cubs 120.00
I1013 15/02/2021 Monday Cubs 165.00
I1013 19/02/2021 Monday Cubs 60.00
I1013 26/02/2021 Monday Cubs 120.00
I1013 05/03/2021 Monday Cubs 30.00
I1013 12/03/2021 Monday Cubs 15.00
I1013 01/04/2021 Monday Cubs 15.00
I1013 07/05/2021 Monday Cubs 75.00
I1013 14/05/2021 Monday Cubs 90.00
I1013 21/05/2021 Monday Cubs 105.00
I1013 24/05/2021 Monday Cubs 30.00

Page 3 of 5

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date

Details

Credit

Debit

I1013 04/06/2021 Monday Cubs 60.00
I1013 11/06/2021 Monday Cubs 180.00
I1013 18/06/2021 Monday Cubs 75.00
I1013 09/07/2021 Monday Cubs 45.00
I1013 10/08/2021 Monday Cubs 30.00
I1013 03/09/2021 Monday Cubs 90.00
I1013 10/09/2021 Monday Cubs 330.00
I1013 17/09/2021 Monday Cubs 60.00
I1013 24/09/2021 Monday Cubs 90.00
I1013 01/10/2021 Monday Cubs 90.00
I1013 08/10/2021 Monday Cubs 60.00 Subscriptions - Monday Cubs
I1013 12/11/2021 Monday Cubs 60.00 2,150.00
I1014 08/01/2021 Thursday Cubs 15.00
I1014 15/01/2021 Thursday Cubs 165.00
I1014 29/01/2021 Thursday Cubs 15.00
I1014 26/02/2021 Thursday Cubs 90.00
I1014 05/03/2021 Thursday Cubs 75.00
I1014 12/03/2021 Thursday Cubs 15.00
I1014 19/03/2021 Thursday Cubs 15.00
I1014 26/03/2021 Thursday Cubs 15.00
I1014 23/04/2021 Thursday Cubs 40.00
I1014 30/04/2021 Thursday Cubs 105.00
I1014 07/05/2021 Thursday Cubs 60.00
I1014 04/06/2021 Thursday Cubs 10.00
I1014 11/06/2021 Thursday Cubs 60.00
I1014 18/06/2021 Thursday Cubs 120.00
I1014 25/06/2021 Thursday Cubs 60.00
I1014 02/07/2021 Thursday Cubs 60.00
I1014 03/09/2021 Thursday Cubs 30.00
I1014 10/09/2021 Thursday Cubs 210.00
I1014 17/09/2021 Thursday Cubs 180.00
I1014 24/09/2021 Thursday Cubs 120.00
I1014 01/10/2021 Thursday Cubs 60.00
I1014 08/10/2021 Thursday Cubs 60.00 Subscriptions - Thursday Cubs
I1014 15/10/2021 Thursday Cubs 30.00 1,610.00
I1015 08/01/2021 Scouts 15.00
I1015 22/01/2021 Scouts 150.00

Page 4 of 5

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date
Details
Credit
I1015
29/01/2021
Scouts
45.00
I1015
05/02/2021
Scouts
30.00
I1015
12/02/2021
Scouts
15.00
I1015
19/02/2021
Scouts
60.00
I1015
12/03/2021
Scouts
180.00
I1015
19/03/2021
Scouts
30.00
I1015
26/03/2021
Scouts
30.00
I1015
23/04/2021
Scouts
105.00
I1015
30/04/2021
Scouts
90.00
I1015
07/05/2021
Scouts
30.00
I1015
14/05/2021
Scouts
30.00
I1015
21/05/2021
Scouts
30.00
I1015
11/06/2021
Scouts
45.00
I1015
18/06/2021
Scouts
75.00
I1015
25/06/2021
Scouts
45.00
I1015
02/07/2021
Scouts
45.00
I1015
09/07/2021
Scouts
30.00
I1015
16/07/2021
Scouts
75.00
I1015
27/08/2021
Scouts
15.00
I1015
10/09/2021
Scouts
270.00
I1015
17/09/2021
Scouts
180.00
I1015
24/09/2021
Scouts
90.00
I1015
01/10/2021
Scouts
180.00
I1015
08/10/2021
Scouts
30.00
I1015
12/11/2021
Scouts
30.00
I1015
10/12/2021
Scouts
24.00		 Debit
Subscriptions - Scouts
1,974.00
Total Income
28,781.55

Page 5 of 5

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Credit

Date Details

Debit

Current a/c

30/12/2020

Expenses

Expenses
E0001
E0001
E0001
E0002
E0002
E0003
E0003
E0003
E0003
E0005
E0005
E0024
E0024
E0024
E0024
E0024
E0024
E0024
E0024
E0024
E0024
E0024
E0024
E0015
E0015
E0015
E0015
E0015
E0015
E0015
E0015
E0015
E0015
E0015
E0015
E0016
E0016		 Date
Details
Credit
Debit
Catagory Total
16/03/2021
District and County Badges for Beavers
21.00
28/05/2021
D Jameson - Queens Birthday Badges
149.00
Badges
16/08/2021
District and County Badges
30.00
200.00
16/03/2021
Capitation 2020 for Scouts Cubs and Beavers
4,475.00
Capitation
16/03/2021
Capitation 2020 doe Explorers
201.33
4,676.33
06/09/2021
Elite Buildibg Projects LTD
18,148.12
10/09/2021
Mid Suffolk District Council - Full Plan inspection fee for toilet rebuild
276.00
18/10/2021
Harvey Electrical Services Ltd - Toilet refurb
1,860.00
HQ - improvements
29/10/2021
C Frost - Buildings control for toilet refurb
102.00
20,386.12
19/01/2021
S Harris - Fogging Machine
147.37
Equipment expenses
11/06/2021
L Frost - Scrubber/Polisher Hire for HQ Floor
74.99
222.36
02/02/2021
Ansvar
103.16
05/02/2021
Ansvar
103.16
02/03/2021
Ansvar
103.16
06/04/2021
Ansvar
103.16
27/05/2021
Z Hyde - Unity insurance Scout Personal Accident & Expenses for Non-Me
42.00
02/07/2021
Ansvar
106.27
02/08/2021
Ansvar
106.15
02/09/2021
Ansvar
106.15
02/09/2021
Unity - Scout Property & equipment Insurance
355.69
04/10/2021
Ansvar
106.15
02/11/2021
Ansvar
106.15
Insurance
02/12/2021
Ansvar
106.15
1,447.35
06/02/2021
Plusnet
52.20
04/02/2021
Plusnet
52.20
09/03/2021
Plusnet
52.20
09/04/2021
Plusnet
52.20
06/05/2021
Plusnet
52.20
07/06/2021
Plusnet
52.20
05/07/2021
Plusnet
55.70
04/08/2021
Plusnet
54.67
07/09/2021
Plusnet
54.67
05/10/2021
Plusnet
54.67
04/11/2021
Plusnet
54.67
Internet
06/12/2021
Plusnet
54.67
642.25
25/01/2021
British Gas
27.85
19/02/2021
British Gas
36.99

Page 1 of 6

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Details Credit Debit
E0016 19/02/2021 E.on 618.01
E0016 23/03/2021 British Gas 77.58
E0016 23/04/2021 British Gas 22.60
E0016 18/05/2021 E on 315.43
E0016 21/05/2021 British Gas 16.27
E0016 24/06/2021 British Gas 16.32
E0016 22/07/2021 British Gas 15.80
E0016 17/08/2021 E on 343.06
E0016 23/08/2021 British Gas 16.32
E0016 23/09/2021 British Gas 17.29
E0016 22/10/2021 British Gas 19.49
E0016 26/10/2021 E on 350.63
E0016 23/11/2021 British Gas 38.43 Light & Heat
E0016 23/12/2021 British Gas 52.25 1,984.32
E0018 27/05/2021 A L Argent - Pest Control 101.52
E0018 28/05/2021 D Jameson - 2 keys cut 13.95
E0018 03/06/2021 Anglian Security&Fire LTD - Fix Broken Sensor 144.00
E0018 24/09/2021 L Frost - Anglian Security&Fire Bill 120.00
E0018 28/10/2021 S Harris - Poppy Wreath/Siphon/Antiviral disinfectant refill 60.32
E0018 25/11/2021 Advance Heating Ltd - Service 130.00
E0018 01/12/2021 D Jameson - repairs and equipment 27.00 Repairs & Maintenance
E0018 22/12/2021 C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service 673.13 1,269.92
Service Charges
E0019 04/03/2021 Flameskill 164.94 164.94
Stationery & Printing
E0021 23/11/2021 E Lambert - Printer paper 19.50 19.50
E0023 19/01/2021 Wave - Anglian Water 158.30
E0023 22/04/2021 Wave - Anglian Water 50.11
E0023 20/07/2021 Wave - Anglian Water 49.64 Water charges
E0023 19/10/2021 Wave - Anglian Water 112.61 370.66
Section Reimbursement - Beavers
E0025 19/10/2021 Beavers Sectional Reimbursement T2 2021 167.92 167.92
Section Reimbursement -Cubs
E0026 12/10/2021 Cubs Sectional Reimbursement T2 2021 257.84 257.84
Section Reimbursement - Scouts
E0027 16/11/2021 Scout Sectional reimbursment T2/2021 136.50 136.50
E0029 26/01/2021 Cougar Explorer Scout Unit - For subs paid into wrong account 10/12/2020 15.00
E0029 03/03/2021 Cougar Explorer Scout Unit - Foe subs paid into wrong account 26/2/21 15.00
E0029 12/10/2021 Cub Camp fees paid into wrong account 58.00
E0029 16/11/2021 Scout ca mp Fee - paid into wrong account 10.00
E0029 16/11/2021 Scout Hike Fee - paid into wrong account 15.00
E0029 16/11/2021 Subs transferred to Explorers for young person moving up. 22.50
E0029 30/11/2021 Cub parent paid for trip into wrong account 5.00 Inter account movements
E0029 22/12/2021 Cub parent paid for trip into wrong account 5.00 145.50
E0113 16/02/2021 G Oakley - OSM Membership 57.00
E0113 17/02/2021 C Frost - OSM Membership 51.50

Page 2 of 6

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Credit Debit

Date Details

E0113
E0113
E0113
I
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0002
I0004
I0005
I0005
I0005
I0005
I0005
I0005
I0005
I0005
I0018
I0018
I0018
I0020
I0020
I0020
I0020		 23/07/2021
Leaving gift for GLS
24/09/2021
L Frost - OSM membership for Beavers
29/10/2021
C Frost - Badges/ OSM Membership Cubs and Weds Beavers
Income
Date
Details
Credit		 30.00
48.00
Misc expenses
87.16
273.66
Total Expenses
32,365.17
Debit
Catagory Total
17/11/2021
Subs Rebate from County
50.00
04/01/2021
Baby Sensory Bury St Edmunds BSB007
144.00
05/05/2021
Little City West Suffolk - LCWS012
40.00
12/05/2021
Baby Sensory Bury St Edmunds BSB008
120.00
27/05/2021
WS Trainning- WST003,004,005,006
360.00
27/05/2021
Rachel Hunt - Mess Around West Suffolk MAWS003
72.00
21/06/2021
Little City West Suffolk - LCWS013 & LCWS014
120.00
28/06/2021
Rachel Hunt - Mess Around West Suffolk MAWS004
72.00
30/06/2021
Rachel Hunt - Mess Around West Suffolk MAWS005
84.00
03/09/2021
Baby Sensory Bury St Edmunds BSB009
240.00
03/09/2021
Baby Sensory Bury St Edmunds BSB010
240.00
06/09/2021
Little City West Suffolk - LCWS015 & LCWS016
120.00
07/09/2021
Rachel Hunt - Mess Around West Suffolk MAWS006
48.00
07/09/2021
Rachel Hunt - Mess Around West Suffolk MAWS007
48.00
15/09/2021
Baby Sensory Bury St Edmunds BSB011
120.00
01/11/2021
Baby Sensory Bury St Edmunds BSB012
180.00
03/11/2021
Little City West Suffolk - LCWS017
60.00
10/11/2021
Rachel Hunt - Mess Around West Suffolk MAWS008
48.00
10/11/2021
Rachel Hunt - Mess Around West Suffolk MAWS009
48.00
29/11/2021
Little City Norfolk
66.00
15/07/2021
HMRC Charities - gift aid
604.72
01/02/2021
Explorer paid subs into wrong account
15.00
12/07/2021
Scout camp fee sent to wrong account
10.00
30/07/2021
Cub camp fee paid into wrong account
12.00
06/08/2021
Cub camp fees paid into wrong account
34.00
16/08/2021
Cub camp fee paid into wrong account
12.00
30/09/2021
Scout Hike Fee - paid into wrong account
15.00
03/11/2021
Cub parent paid for trip into wrong account
5.00
08/11/2021
Cub parent paid for trip into wrong account
5.00
09/06/2021
Parent Paid for Scarf
4.00
09/06/2021
Parent Paid for Scarf
4.00
08/12/2021
Parent Paid for Scarf
4.00
21/01/2021
Midsuffolk District Council Grant
476.43
21/01/2021
Midsuffolk District Council Grant
2,001.00
21/01/2021
Midsuffolk District Council Grant
4,000.00
11/02/2021
Amazon - donation from smile account
12.29		 Capitation Rebate
50.00
Hire of Group HQ
2,230.00
Gift Aid
604.72
Inter account movements
108.00
Sales - Tshirts & scarves
12.00

Page 3 of 6

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Details Credit Debit
I0020 26/02/2021 Donation from parent £5
I0020 09/03/2021 Midsuffolk District Council Grant 2,096.00
I0020 21/04/2021 Donation from parent 5.00
I0020 30/04/2021 Donation from parent 5.00
I0020 07/05/2021 Donation from parent 5.00
I0020 17/05/2021 Mid Suffolk District Council Grant 8,000.00
I0020 24/05/2021 Amazon - donation from smile account 10.95
I0020 17/08/2021 Amazon - donation from smile account 15.38
I0020 23/06/2021 Parents paid for 2nd hand uniform 10.00
I0020 13/12/2021 Groundworks UK - Tesco grant 1,000.00 Misc income and Grants
I0020 13/12/2021 Amazon - donation from smile account 15.78 17,657.83
I1011 15/01/2021 Tuesday Beavers 90.00
I1011 22/01/2021 Tuesday Beavers 60.00
I1011 26/02/2021 Tuesday Beavers 75.00
I1011 05/03/2021 Tuesday Beavers 45.00
I1011 23/04/2021 Tuesday Beavers 45.00
I1011 30/04/2021 Tuesday Beavers 60.00
I1011 07/05/2021 Tuesday Beavers 60.00
I1011 14/05/2021 Tuesday Beavers 30.00
I1011 21/05/2021 Tuesday Beavers 15.00
I1011 18/06/2021 Tuesday Beavers 120.00
I1011 25/06/2021 Tuesday Beavers 15.00
I1011 02/07/2021 Tuesday Beavers 15.00
I1011 16/07/2021 Tuesday Beavers 15.00
I1011 10/09/2021 Tuesday Beavers 30.00
I1011 17/09/2021 Tuesday Beavers 120.00
I1011 24/09/2021 Tuesday Beavers 30.00
I1011 01/10/2021 Tuesday Beavers 90.00
I1011 05/10/2021 Tuesday Beavers 15.00
I1011 08/10/2021 Tuesday Beavers 30.00
I1011 15/10/2021 Tuesday Beavers 30.00
I1011 25/10/2021 Tuesday Beavers 30.00 Subscriptions - Tuesday Beavers
I1011 12/11/2021 Tuesday Beavers 60.00 1,080.00
I1012 15/01/2021 Wednesday Beavers 60.00
I1012 29/01/2021 Wednesday Beavers 15.00
I1012 26/02/2021 Wednesday Beavers 75.00
I1012 05/03/2021 Wednesday Beavers 30.00
I1012 23/04/2021 Wednesday Beavers 105.00
I1012 30/04/2021 Wednesday Beavers 60.00
I1012 07/05/2021 Wednesday Beavers 15.00
I1012 11/06/2021 Wednesday Beavers 120.00
I1012 18/06/2021 Wednesday Beavers 30.00
I1012 25/06/2021 Wednesday Beavers 10.00
I1012 02/07/2021 Wednesday Beavers 30.00
I1012 16/07/2021 Wednesday Beavers 15.00
I1012 10/09/2021 Wednesday Beavers 150.00
I1012 17/09/2021 Wednesday Beavers 30.00
I1012 24/09/2021 Wednesday Beavers 90.00

Page 4 of 6

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date Details

Credit Debit

I1012 01/10/2021 Wednesday Beavers 115.00
I1012 08/10/2021 Wednesday Beavers 30.00
I1012 15/10/2021 Wednesday Beavers 30.00
I1012 12/11/2021 Wednesday Beavers 35.00
I1012 19/11/2021 Wednesday Beavers 60.00
I1012 26/11/2021 Wednesday Beavers 60.00 Subscriptions - Wednesday Beave
I1012 02/12/2021 Wednesday Beavers 30.00 1,195.00
I1012 & II1013 08/12/2021 Wednesday Beavers and Monday Cubs Subs 110.00 110.00
I1013 22/01/2021 Monday Cubs 95.00
I1013 05/02/2021 Monday Cubs 60.00
I1013 12/02/2021 Monday Cubs 120.00
I1013 15/02/2021 Monday Cubs 165.00
I1013 19/02/2021 Monday Cubs 60.00
I1013 26/02/2021 Monday Cubs 120.00
I1013 05/03/2021 Monday Cubs 30.00
I1013 12/03/2021 Monday Cubs 15.00
I1013 01/04/2021 Monday Cubs 15.00
I1013 07/05/2021 Monday Cubs 75.00
I1013 14/05/2021 Monday Cubs 90.00
I1013 21/05/2021 Monday Cubs 105.00
I1013 24/05/2021 Monday Cubs 30.00
I1013 04/06/2021 Monday Cubs 60.00
I1013 11/06/2021 Monday Cubs 180.00
I1013 18/06/2021 Monday Cubs 75.00
I1013 09/07/2021 Monday Cubs 45.00
I1013 10/08/2021 Monday Cubs 30.00
I1013 03/09/2021 Monday Cubs 90.00
I1013 10/09/2021 Monday Cubs 330.00
I1013 17/09/2021 Monday Cubs 60.00
I1013 24/09/2021 Monday Cubs 90.00
I1013 01/10/2021 Monday Cubs 90.00
I1013 08/10/2021 Monday Cubs 60.00 Subscriptions - Monday Cubs
I1013 12/11/2021 Monday Cubs 60.00 2,150.00
I1014 08/01/2021 Thursday Cubs 15.00
I1014 15/01/2021 Thursday Cubs 165.00
I1014 29/01/2021 Thursday Cubs 15.00
I1014 26/02/2021 Thursday Cubs 90.00
I1014 05/03/2021 Thursday Cubs 75.00
I1014 12/03/2021 Thursday Cubs 15.00
I1014 19/03/2021 Thursday Cubs 15.00
I1014 26/03/2021 Thursday Cubs 15.00
I1014 23/04/2021 Thursday Cubs 40.00
I1014 30/04/2021 Thursday Cubs 105.00
I1014 07/05/2021 Thursday Cubs 60.00
I1014 04/06/2021 Thursday Cubs 10.00
I1014 11/06/2021 Thursday Cubs 60.00
I1014 18/06/2021 Thursday Cubs 120.00

Page 5 of 6

1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS

01st January 2021 to 31st December 2021

Date
Details
Credit
I1014
25/06/2021
Thursday Cubs
60.00
I1014
02/07/2021
Thursday Cubs
60.00
I1014
03/09/2021
Thursday Cubs
30.00
I1014
10/09/2021
Thursday Cubs
210.00
I1014
17/09/2021
Thursday Cubs
180.00
I1014
24/09/2021
Thursday Cubs
120.00
I1014
01/10/2021
Thursday Cubs
60.00
I1014
08/10/2021
Thursday Cubs
60.00
I1014
15/10/2021
Thursday Cubs
30.00
I1015
08/01/2021
Scouts
15.00
I1015
22/01/2021
Scouts
150.00
I1015
29/01/2021
Scouts
45.00
I1015
05/02/2021
Scouts
30.00
I1015
12/02/2021
Scouts
15.00
I1015
19/02/2021
Scouts
60.00
I1015
12/03/2021
Scouts
180.00
I1015
19/03/2021
Scouts
30.00
I1015
26/03/2021
Scouts
30.00
I1015
23/04/2021
Scouts
105.00
I1015
30/04/2021
Scouts
90.00
I1015
07/05/2021
Scouts
30.00
I1015
14/05/2021
Scouts
30.00
I1015
21/05/2021
Scouts
30.00
I1015
11/06/2021
Scouts
45.00
I1015
18/06/2021
Scouts
75.00
I1015
25/06/2021
Scouts
45.00
I1015
02/07/2021
Scouts
45.00
I1015
09/07/2021
Scouts
30.00
I1015
16/07/2021
Scouts
75.00
I1015
27/08/2021
Scouts
15.00
I1015
10/09/2021
Scouts
270.00
I1015
17/09/2021
Scouts
180.00
I1015
24/09/2021
Scouts
90.00
I1015
01/10/2021
Scouts
180.00
I1015
08/10/2021
Scouts
30.00
I1015
12/11/2021
Scouts
30.00
I1015
10/12/2021
Scouts
24.00		 Debit
Subscriptions - Thursday Cubs
1,610.00
Subscriptions - Scouts
1,974.00
Total Income
28,781.55

Page 6 of 6