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$￿S￿lIe the preparatA)n of the accounts; you ¢¢￿s#jer... .
the audit requtyemenl of sect*)n 144(21 ofthe Charit*s Act 2011 (the Act) does nol appty.
It is my res[X)ns￿lIty to state. on the basi% of prc¢edures specrfEd in the General Direct¥)ns
gnien by the Charity Commi5h)ners under seclk)n 145(5llb} of the A£t. Nthether partcular
matters have come to ry attenthjn.
Basis of independent examinerfs statement
My examwiation was carried out ￿ accordance with the General Drect*)ns gNen by the
Charty Commiss￿nerS. An eXamina￿n ncbjdes a review of the accounting records kept by
the Group 2nd a corrpari8on of the accounts presented wth those records. It also includes
consKJeral¥)n of any unusual i(ems or disehjsures n the accounts. and seekng expknatDns
from you. as trustees, concerning any such matters. The procedures undertaken do not
provkye all the evxlence that woukl be required n an aud¢ and ¢C￿$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**<br>Badges<br>£200.00<br>Capitation<br>£4,676.33<br>HQ - improvements<br>£20,386.12<br>Equipment expenses<br>£222.36<br>Insurance<br>£1,447.35<br>Internet<br>£642.25<br>Light & Heat<br>£1,984.32<br>Repairs & Maintenance<br>£1,269.92<br>Service Charges<br>£164.94<br>Stationery & Printing<br>£19.50<br>Water charges<br>£370.66<br>Section Reimbursement - Beavers<br>£167.92<br>Section Reimbursement -Cubs<br>£257.84<br>Section Reimbursement - Scouts<br>£136.50<br>Inter account movements<br>£145.50<br>Misc expenses<br>£273.66||**Income**<br>Capitation Rebate<br>£50.00<br>Hire of Group HQ<br>£2,230.00<br>Gift Aid<br>£604.72<br>Interaccount movements<br>£108.00<br>Sales - Tshirts & scarves<br>£12.00<br>Misc income and Grants<br>£17,657.83<br>Subscriptions - Tuesday Beavers<br>£1,080.00<br>Subscriptions - Wednesday Beavers<br>£1,195.00<br>Misc subs<br>£110.00<br>Subscriptions - Monday Cubs<br>£2,150.00<br>Subscriptions - Thursday Cubs<br>£1,610.00<br>Subscriptions - Scouts<br>£1,974.00<br>**Total Income**<br>**£28,781.55**|
|---|---|---|
||||
|**Total Expenses**<br>**£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**<br>as at 31st December 2021<br>**December**<br>**2021**<br>Notes<br>£<br>**Fixed Assets**<br>Scout Headquarters<br>re-valuation per loss adjusters<br>311,046<br>**Current Assets**<br>Current Account<br>23,152<br>Scout Association Charity Deposit Account<br>10,315<br>Section Accounts<br>5,380<br>Sundry debtors (uncleared receipts)<br>0<br>**Gross Assets**<br>349,892<br>**Current Liabilities**<br>Creditors (unpresented cheques)<br>0<br>0<br>**Total Assets**<br>349,892|**Balance Sheet**<br>as at 31st December 2021<br>**December**<br>**2021**<br>Notes<br>£<br>**Fixed Assets**<br>Scout Headquarters<br>re-valuation per loss adjusters<br>311,046<br>**Current Assets**<br>Current Account<br>23,152<br>Scout Association Charity Deposit Account<br>10,315<br>Section Accounts<br>5,380<br>Sundry debtors (uncleared receipts)<br>0<br>**Gross Assets**<br>349,892<br>**Current Liabilities**<br>Creditors (unpresented cheques)<br>0<br>0<br>**Total Assets**<br>349,892||
|---|---|---|
||**December**<br>**2021**<br>£|**December**<br>**2020**<br>£|
||311,046<br>23,152<br>10,315<br>5,380<br>0|311,046<br>26,736<br>10,303<br>6,612<br>0|
||349,892<br>0<br>0<br>349,892|354,696<br>-21<br>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**<br>Date<br>Debit<br>Credit<br>01/01/2006<br>B/fwd<br>03/05/2021<br>Statement 0030<br>53.40<br>01/06/2021<br>Statement 0031<br>10.00<br>01/07/2021<br>Statement 0032<br>10.00<br>01/09/2021<br>Statement 0033<br>191.00<br>03/10/2021<br>Statement 0034<br>110.00<br>55.00<br>No Statement<br>217.92<br>01/12/2022<br>Statement 0036<br>20.00<br>No Statement<br>95.09<br>31-Dec<br>C/fwd<br>268.49<br>493.92|Balance<br>398.14<br>344.74<br>354.74<br>344.74<br>5,325.74<br>480.74<br>698.66<br>718.66<br>623.57|
|---|---|
||623.57|
|||
|**Cubs Bank a/c**<br>**a/c 23441160**<br>Date<br>Debit<br>Credit<br>01/01/2020<br>B/fwd<br>Cubs Bank a/c<br>01/02/2021<br>statement 00046<br>8.28<br>96.00<br>01/03/2021<br>statement 00047<br>30.00<br>30.00<br>05/04/2021<br>statement 00048<br>25.86<br>03/05/2021<br>statement 00049<br>75.65<br>01/06/2021<br>statement 00050<br>84.57<br>01/08/2021<br>statement 00051<br>21.00<br>84.00<br>01/09/2021<br>statement 00052<br>13.55<br>108.00<br>03/10/2021<br>statement 00053<br>274.17<br>34.20<br>01/11/2021<br>statement 00054<br>54.70<br>342.84<br>01/12/2021<br>statement 00055<br>37.27<br>92.00<br>03/01/2021<br>statement 00056<br>233.17<br>5.00<br>C/fwd<br>858.22<br>792.04|Balance<br>1,512.74<br>1,512.74<br>1,600.46<br>1,600.46<br>1,574.60<br>1,498.95<br>1,414.38<br>1,477.38<br>1,571.83<br>1,331.86<br>1,620.00<br>1,674.73<br>1,446.56<br>1,446.56|
||1,446.56|



Page 1 of 1 



|**Scouts - Camp a/c**<br>**a/c 17202060**<br>Date<br>B/fwd<br>Scouts - Camp a/c<br>01/06/2021<br>Statement 028<br>01/08/2021<br>Statement 029<br>03/10/2021<br>Statement 030<br>01/11/2021<br>Statement 031<br>01/12/2021<br>Statement 032<br>10/12/2021<br>Statement 033<br>03/01/2022<br>Statement 034<br>C/fwd<br>**Scouts - General a/c**<br>**a/c 16349068**<br>Date<br>B/fwd<br>Scouts - General a/c<br>01/06/2021<br>Statement 027<br>03/10/2021<br>Statement 028<br>01/12/2021<br>Statement 029<br>10/12/2021<br>Statement 030<br>03/01/2022<br>Statement 031<br>C/fwd|Debit<br>Credit<br>990.00<br>94.56<br>185.00<br>60.98<br>495.00<br>145.00<br>165.00<br>1,805.54<br>330.00<br>Debit<br>Credit<br>-<br>-<br>122.13<br>206.50<br>-<br>-<br>-<br>-<br>122.13<br>206.50|Debit<br>Credit<br>990.00<br>94.56<br>185.00<br>60.98<br>495.00<br>145.00<br>165.00<br>1,805.54<br>330.00<br>Debit<br>Credit<br>-<br>-<br>122.13<br>206.50<br>-<br>-<br>-<br>-<br>122.13<br>206.50|Balance<br>4,511.59<br>3,521.59<br>3,612.03<br>3,551.05<br>3,056.05<br>3,201.05<br>3,036.05<br>3,036.05<br>3,036.05|
|---|---|---|---|
||||3,036.05|
||||Balance<br>189.18<br>189.18<br>67.05<br>273.55<br>273.55<br>273.55<br>273.55|
||||273.55|
|||||
|**TSA Short Term Investment**<br>**a/c 02091**<br>Date<br>B/fwd<br>Opening balance<br>01/06/2021<br>01/12/2021|Debit<br>Credit<br>5.84<br>-<br>5.85||Balance<br>10,302.86<br>10,308.70<br>10,314.55<br>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<br>Type<br>Reference<br>Details<br>Credit<br>Debit<br>Balance<br>Statement no.<br>per this sheet<br>30/11/2021 CHQ<br>002469<br>Cub parent paid for trip into wrong account<br>5.00<br>22,886.50<br>01/12/2021 CHQ<br>002471<br>D Jameson - repairs and equipment<br>27.00<br>22,859.50<br>02/12/2021 BACS<br>749<br>Wednesday Beavers<br>30.00<br>22,889.50<br>02/12/2021<br>DD<br>Ansvar<br>106.15<br>22,783.35<br>06/12/2021<br>DD<br>Plusnet<br>54.67<br>22,728.68<br>08/12/2021 RCPT<br>8<br>Wednesday Beavers and Monday Cubs Subs<br>110.00<br>22,838.68<br>08/12/2021 BACS<br>750<br>Parent Paid for Scarf<br>4.00<br>22,842.68<br>10/12/2021 BACS<br>750<br>Scouts<br>24.00<br>22,866.68<br>13/12/2021 BACS<br>751<br>Groundworks UK - Tesco grant<br>1,000.00<br>23,866.68<br>13/12/2021 BACS<br>751<br>Amazon - donation from smile account<br>15.78<br>23,882.46<br>22/12/2021 CHQ<br>002470<br>C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service<br>673.13<br>23,209.33<br>22/12/2021 CHQ<br>002473<br>Cub parent paid for trip into wrong account<br>5.00<br>23,204.33<br>23/12/2021<br>DD<br>British Gas<br>52.25<br>23,152.08<br>23,152.08<br>23,152.08<br>23,152.08<br>**28,781.55**<br>**32,365.17**<br>**23,152.08**|Date<br>Type<br>Reference<br>Details<br>Credit<br>Debit<br>Balance<br>Statement no.<br>per this sheet<br>30/11/2021 CHQ<br>002469<br>Cub parent paid for trip into wrong account<br>5.00<br>22,886.50<br>01/12/2021 CHQ<br>002471<br>D Jameson - repairs and equipment<br>27.00<br>22,859.50<br>02/12/2021 BACS<br>749<br>Wednesday Beavers<br>30.00<br>22,889.50<br>02/12/2021<br>DD<br>Ansvar<br>106.15<br>22,783.35<br>06/12/2021<br>DD<br>Plusnet<br>54.67<br>22,728.68<br>08/12/2021 RCPT<br>8<br>Wednesday Beavers and Monday Cubs Subs<br>110.00<br>22,838.68<br>08/12/2021 BACS<br>750<br>Parent Paid for Scarf<br>4.00<br>22,842.68<br>10/12/2021 BACS<br>750<br>Scouts<br>24.00<br>22,866.68<br>13/12/2021 BACS<br>751<br>Groundworks UK - Tesco grant<br>1,000.00<br>23,866.68<br>13/12/2021 BACS<br>751<br>Amazon - donation from smile account<br>15.78<br>23,882.46<br>22/12/2021 CHQ<br>002470<br>C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service<br>673.13<br>23,209.33<br>22/12/2021 CHQ<br>002473<br>Cub parent paid for trip into wrong account<br>5.00<br>23,204.33<br>23/12/2021<br>DD<br>British Gas<br>52.25<br>23,152.08<br>23,152.08<br>23,152.08<br>23,152.08<br>**28,781.55**<br>**32,365.17**<br>**23,152.08**|Date<br>Type<br>Reference<br>Details<br>Credit<br>Debit<br>Balance<br>Statement no.<br>per this sheet<br>30/11/2021 CHQ<br>002469<br>Cub parent paid for trip into wrong account<br>5.00<br>22,886.50<br>01/12/2021 CHQ<br>002471<br>D Jameson - repairs and equipment<br>27.00<br>22,859.50<br>02/12/2021 BACS<br>749<br>Wednesday Beavers<br>30.00<br>22,889.50<br>02/12/2021<br>DD<br>Ansvar<br>106.15<br>22,783.35<br>06/12/2021<br>DD<br>Plusnet<br>54.67<br>22,728.68<br>08/12/2021 RCPT<br>8<br>Wednesday Beavers and Monday Cubs Subs<br>110.00<br>22,838.68<br>08/12/2021 BACS<br>750<br>Parent Paid for Scarf<br>4.00<br>22,842.68<br>10/12/2021 BACS<br>750<br>Scouts<br>24.00<br>22,866.68<br>13/12/2021 BACS<br>751<br>Groundworks UK - Tesco grant<br>1,000.00<br>23,866.68<br>13/12/2021 BACS<br>751<br>Amazon - donation from smile account<br>15.78<br>23,882.46<br>22/12/2021 CHQ<br>002470<br>C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service<br>673.13<br>23,209.33<br>22/12/2021 CHQ<br>002473<br>Cub parent paid for trip into wrong account<br>5.00<br>23,204.33<br>23/12/2021<br>DD<br>British Gas<br>52.25<br>23,152.08<br>23,152.08<br>23,152.08<br>23,152.08<br>**28,781.55**<br>**32,365.17**<br>**23,152.08**|Date<br>Type<br>Reference<br>Details<br>Credit<br>Debit<br>Balance<br>Statement no.<br>per this sheet<br>30/11/2021 CHQ<br>002469<br>Cub parent paid for trip into wrong account<br>5.00<br>22,886.50<br>01/12/2021 CHQ<br>002471<br>D Jameson - repairs and equipment<br>27.00<br>22,859.50<br>02/12/2021 BACS<br>749<br>Wednesday Beavers<br>30.00<br>22,889.50<br>02/12/2021<br>DD<br>Ansvar<br>106.15<br>22,783.35<br>06/12/2021<br>DD<br>Plusnet<br>54.67<br>22,728.68<br>08/12/2021 RCPT<br>8<br>Wednesday Beavers and Monday Cubs Subs<br>110.00<br>22,838.68<br>08/12/2021 BACS<br>750<br>Parent Paid for Scarf<br>4.00<br>22,842.68<br>10/12/2021 BACS<br>750<br>Scouts<br>24.00<br>22,866.68<br>13/12/2021 BACS<br>751<br>Groundworks UK - Tesco grant<br>1,000.00<br>23,866.68<br>13/12/2021 BACS<br>751<br>Amazon - donation from smile account<br>15.78<br>23,882.46<br>22/12/2021 CHQ<br>002470<br>C Frost - Light replacement/OSM/ Toilet Supplies/paint/lawn mower service<br>673.13<br>23,209.33<br>22/12/2021 CHQ<br>002473<br>Cub parent paid for trip into wrong account<br>5.00<br>23,204.33<br>23/12/2021<br>DD<br>British Gas<br>52.25<br>23,152.08<br>23,152.08<br>23,152.08<br>23,152.08<br>**28,781.55**<br>**32,365.17**<br>**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<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0004<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0018<br>I0018<br>I0018|**Income**<br>**Date**<br>**Details**<br>**Credit**<br>**Debit**<br>**Catagory                          Total**|
|---|---|
||**Capitation Rebate**<br>17/11/2021<br>Subs Rebate from County<br>50.00<br>**50.00**<br>04/01/2021<br>Baby Sensory Bury St Edmunds BSB007<br>144.00<br>05/05/2021<br>Little City West Suffolk - LCWS012<br>40.00<br>12/05/2021<br>Baby Sensory Bury St Edmunds BSB008<br>120.00<br>27/05/2021<br>WS Trainning- WST003,004,005,006<br>360.00<br>27/05/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS003<br>72.00<br>21/06/2021<br>Little City West Suffolk - LCWS013 & LCWS014<br>120.00<br>28/06/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS004<br>72.00<br>30/06/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS005<br>84.00<br>03/09/2021<br>Baby Sensory Bury St Edmunds BSB009<br>240.00<br>03/09/2021<br>Baby Sensory Bury St Edmunds BSB010<br>240.00<br>06/09/2021<br>Little City West Suffolk - LCWS015 & LCWS016<br>120.00<br>07/09/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS006<br>48.00<br>07/09/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS007<br>48.00<br>15/09/2021<br>Baby Sensory Bury St Edmunds BSB011<br>120.00<br>01/11/2021<br>Baby Sensory Bury St Edmunds BSB012<br>180.00<br>03/11/2021<br>Little City West Suffolk - LCWS017<br>60.00<br>10/11/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS008<br>48.00<br>10/11/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS009<br>48.00<br>**Hire of Group HQ**<br>29/11/2021<br>Little City Norfolk<br>66.00<br>**2,230.00**<br>**Gift Aid**<br>15/07/2021<br>HMRC Charities - gift aid<br>604.72<br>**604.72**<br>01/02/2021<br>Explorer paid subs into wrong account<br>15.00<br>12/07/2021<br>Scout camp fee sent to wrong account<br>10.00<br>30/07/2021<br>Cub camp fee paid into wrong account<br>12.00<br>06/08/2021<br>Cub camp fees paid into wrong account<br>34.00<br>16/08/2021<br>Cub camp fee paid into wrong account<br>12.00<br>30/09/2021<br>Scout Hike Fee - paid into wrong account<br>15.00<br>03/11/2021<br>Cub parent paid for trip into wrong account<br>5.00<br>**Inter account movements**<br>08/11/2021<br>Cub parent paid for trip into wrong account<br>5.00<br>**108.00**<br>09/06/2021<br>Parent Paid for Scarf<br>4.00<br>09/06/2021<br>Parent Paid for Scarf<br>4.00<br>**Sales - Tshirts & scarves**<br>08/12/2021<br>Parent Paid for Scarf<br>4.00<br>**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<br>Details<br>Credit<br>I1015<br>29/01/2021<br>Scouts<br>45.00<br>I1015<br>05/02/2021<br>Scouts<br>30.00<br>I1015<br>12/02/2021<br>Scouts<br>15.00<br>I1015<br>19/02/2021<br>Scouts<br>60.00<br>I1015<br>12/03/2021<br>Scouts<br>180.00<br>I1015<br>19/03/2021<br>Scouts<br>30.00<br>I1015<br>26/03/2021<br>Scouts<br>30.00<br>I1015<br>23/04/2021<br>Scouts<br>105.00<br>I1015<br>30/04/2021<br>Scouts<br>90.00<br>I1015<br>07/05/2021<br>Scouts<br>30.00<br>I1015<br>14/05/2021<br>Scouts<br>30.00<br>I1015<br>21/05/2021<br>Scouts<br>30.00<br>I1015<br>11/06/2021<br>Scouts<br>45.00<br>I1015<br>18/06/2021<br>Scouts<br>75.00<br>I1015<br>25/06/2021<br>Scouts<br>45.00<br>I1015<br>02/07/2021<br>Scouts<br>45.00<br>I1015<br>09/07/2021<br>Scouts<br>30.00<br>I1015<br>16/07/2021<br>Scouts<br>75.00<br>I1015<br>27/08/2021<br>Scouts<br>15.00<br>I1015<br>10/09/2021<br>Scouts<br>270.00<br>I1015<br>17/09/2021<br>Scouts<br>180.00<br>I1015<br>24/09/2021<br>Scouts<br>90.00<br>I1015<br>01/10/2021<br>Scouts<br>180.00<br>I1015<br>08/10/2021<br>Scouts<br>30.00<br>I1015<br>12/11/2021<br>Scouts<br>30.00<br>I1015<br>10/12/2021<br>Scouts<br>24.00|Debit<br>**Subscriptions - Scouts**<br>**1,974.00**|
|---|---|
||**Total Income**<br>**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<br>E0001<br>E0001<br>E0002<br>E0002<br>E0003<br>E0003<br>E0003<br>E0003<br>E0005<br>E0005<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0024<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0015<br>E0016<br>E0016|**Date**<br>**Details**<br>**Credit**<br>**Debit**<br>**Catagory                          Total**|
||16/03/2021<br>District and County Badges for Beavers<br>21.00<br>28/05/2021<br>D Jameson - Queens Birthday Badges<br>149.00<br>**Badges**<br>16/08/2021<br>District and County Badges<br>30.00<br>**200.00**<br>16/03/2021<br>Capitation 2020 for Scouts Cubs and Beavers<br>4,475.00<br>**Capitation**<br>16/03/2021<br>Capitation 2020 doe Explorers<br>201.33<br>**4,676.33**<br>06/09/2021<br>Elite Buildibg Projects LTD<br>18,148.12<br>10/09/2021<br>Mid Suffolk District Council - Full Plan inspection fee for toilet rebuild<br>276.00<br>18/10/2021<br>Harvey Electrical Services Ltd - Toilet refurb<br>1,860.00<br>**HQ - improvements**<br>29/10/2021<br>C Frost - Buildings control for toilet refurb<br>102.00<br>**20,386.12**<br>19/01/2021<br>S Harris - Fogging Machine<br>147.37<br>**Equipment expenses**<br>11/06/2021<br>L Frost - Scrubber/Polisher Hire for HQ Floor<br>74.99<br>**222.36**<br>02/02/2021<br>Ansvar<br>103.16<br>05/02/2021<br>Ansvar<br>103.16<br>02/03/2021<br>Ansvar<br>103.16<br>06/04/2021<br>Ansvar<br>103.16<br>27/05/2021<br>Z Hyde - Unity insurance Scout Personal Accident & Expenses for Non-Me<br>42.00<br>02/07/2021<br>Ansvar<br>106.27<br>02/08/2021<br>Ansvar<br>106.15<br>02/09/2021<br>Ansvar<br>106.15<br>02/09/2021<br>Unity - Scout Property & equipment Insurance<br>355.69<br>04/10/2021<br>Ansvar<br>106.15<br>02/11/2021<br>Ansvar<br>106.15<br>**Insurance**<br>02/12/2021<br>Ansvar<br>106.15<br>**1,447.35**<br>06/02/2021<br>Plusnet<br>52.20<br>04/02/2021<br>Plusnet<br>52.20<br>09/03/2021<br>Plusnet<br>52.20<br>09/04/2021<br>Plusnet<br>52.20<br>06/05/2021<br>Plusnet<br>52.20<br>07/06/2021<br>Plusnet<br>52.20<br>05/07/2021<br>Plusnet<br>55.70<br>04/08/2021<br>Plusnet<br>54.67<br>07/09/2021<br>Plusnet<br>54.67<br>05/10/2021<br>Plusnet<br>54.67<br>04/11/2021<br>Plusnet<br>54.67<br>**Internet**<br>06/12/2021<br>Plusnet<br>54.67<br>**642.25**<br>25/01/2021<br>British Gas<br>27.85<br>19/02/2021<br>British Gas<br>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<br>E0113<br>E0113<br>I<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0002<br>I0004<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0005<br>I0018<br>I0018<br>I0018<br>I0020<br>I0020<br>I0020<br>I0020|23/07/2021<br>Leaving gift for GLS<br>24/09/2021<br>L Frost - OSM membership for Beavers<br>29/10/2021<br>C Frost - Badges/ OSM Membership Cubs and Weds Beavers<br>**Income**<br>**Date**<br>**Details**<br>**Credit**|30.00<br>48.00<br>**Misc expenses**<br>87.16<br>**273.66**|
|---|---|---|
|||**Total Expenses**<br>**32,365.17**|
|||**Debit**<br>**Catagory                          Total**|
||17/11/2021<br>Subs Rebate from County<br>50.00<br>04/01/2021<br>Baby Sensory Bury St Edmunds BSB007<br>144.00<br>05/05/2021<br>Little City West Suffolk - LCWS012<br>40.00<br>12/05/2021<br>Baby Sensory Bury St Edmunds BSB008<br>120.00<br>27/05/2021<br>WS Trainning- WST003,004,005,006<br>360.00<br>27/05/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS003<br>72.00<br>21/06/2021<br>Little City West Suffolk - LCWS013 & LCWS014<br>120.00<br>28/06/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS004<br>72.00<br>30/06/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS005<br>84.00<br>03/09/2021<br>Baby Sensory Bury St Edmunds BSB009<br>240.00<br>03/09/2021<br>Baby Sensory Bury St Edmunds BSB010<br>240.00<br>06/09/2021<br>Little City West Suffolk - LCWS015 & LCWS016<br>120.00<br>07/09/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS006<br>48.00<br>07/09/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS007<br>48.00<br>15/09/2021<br>Baby Sensory Bury St Edmunds BSB011<br>120.00<br>01/11/2021<br>Baby Sensory Bury St Edmunds BSB012<br>180.00<br>03/11/2021<br>Little City West Suffolk - LCWS017<br>60.00<br>10/11/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS008<br>48.00<br>10/11/2021<br>Rachel Hunt - Mess Around West Suffolk MAWS009<br>48.00<br>29/11/2021<br>Little City Norfolk<br>66.00<br>15/07/2021<br>HMRC Charities - gift aid<br>604.72<br>01/02/2021<br>Explorer paid subs into wrong account<br>15.00<br>12/07/2021<br>Scout camp fee sent to wrong account<br>10.00<br>30/07/2021<br>Cub camp fee paid into wrong account<br>12.00<br>06/08/2021<br>Cub camp fees paid into wrong account<br>34.00<br>16/08/2021<br>Cub camp fee paid into wrong account<br>12.00<br>30/09/2021<br>Scout Hike Fee - paid into wrong account<br>15.00<br>03/11/2021<br>Cub parent paid for trip into wrong account<br>5.00<br>08/11/2021<br>Cub parent paid for trip into wrong account<br>5.00<br>09/06/2021<br>Parent Paid for Scarf<br>4.00<br>09/06/2021<br>Parent Paid for Scarf<br>4.00<br>08/12/2021<br>Parent Paid for Scarf<br>4.00<br>21/01/2021<br>Midsuffolk District Council Grant<br>476.43<br>21/01/2021<br>Midsuffolk District Council Grant<br>2,001.00<br>21/01/2021<br>Midsuffolk District Council Grant<br>4,000.00<br>11/02/2021<br>Amazon - donation from smile account<br>12.29|**Capitation Rebate**<br>**50.00**<br>**Hire of Group HQ**<br>**2,230.00**<br>**Gift Aid**<br>**604.72**<br>**Inter account movements**<br>**108.00**<br>**Sales - Tshirts & scarves**<br>**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||



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1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS 

01st January 2021 to 31st December 2021 

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



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