Registered Charity Number:
1018301
Accounts
for the year ended
31st December 2025
These accounts are subject to independent examination
1st Combs Scout Group
Registered Charity number 1018301
Independent Examiner's Report to the Trustees of the 1st Combs Scout Group
I report on the accounts of the Group for the year ended 31st December 2025, which are set out on pages 1 to 10.
Respective responsibilities of trustees and examiner
As the Group's trustees, you are responsible for the preparation of the accounts; you consider the audit requirement of section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commisioners under section 145(5)(b) of the Act, whether particular matters have come to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Group and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you, as trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
-
1 which gives me reasonable cause to believe that in any material respect the requirements;
-
to keep accounting records in accordance with section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
-
2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:
Dated:
Trustees Annual Report for the Year ended 31[st] December 2025
1[st] Combs Scout Group
Financial Report
An initial examination of the overall figures for the year ending 31[st] December 2025 shows that the groups reserves increased by £4,015.29.
Maintenance of our Headquarters is always ongoing. This year we applied and received a grant from Mid Suffolk District Council, which paid for the driveway to be replaced. The new tarmac driveway is an excellent addition and is pot hole free, making it repair free for many years to come.
We continue to have work days at weekends in the garden and the scout headquarters to maintain and repair the premises. Please do come along if only for an hour or so. It all helps in the maintaining of our Head Quarters.
We’ve had a few fundraising events this year with the Duck Race being a great success, raising £4,504.54. We have also had Chocolate Bingo, raising £605.35 and the Christmas Quiz, where we raised £538.16.
Our gift aid this year was £2,554.39. This is money we can claim back if you are a tax payer. If you have not already filledin a form, please ask one of the Trustee Board members and we will be more than happy to help.
All of these funds raised help us to continue to provide the kids with equipment and maintain our headquarters, enabling the kids to develop in their scouting skills.
| Expenses | 2025 | 2024 | Income | 2025 | 2024 | |
|---|---|---|---|---|---|---|
| Badges & Scarves | £346.50 | £261.30 | Hire of Group HQ | £2,643.00 | £2,284.59 | |
| Capitation to District | £8,066.50 | £7,638.00 | Gift Aid | £2,554.39 | £2,636.75 | |
| HQ-improvements | £53,401.25 | £6,670.14 | Interaccount movements | £313.90 | £393.00 | |
| Cleaning | £155.83 | £395.15 | Capitation Rebate | £73.00 | £76.00 | |
| Equipment expenses | £639.75 | £2,075.08 | Chocolate Bingo | £605.35 | £508.45 | |
| Thank you Evening Expenses | £59.42 | £21.61 | Panto Tickets | £940.00 | £742.50 | |
| Race Night expenses | £16.00 | £238.00 | Race Night | £16.00 | £1,101.20 | |
| Duck Race expenses | £1,266.13 | £1,334.54 | Duck Race | £5,770.67 | £6,845.85 | |
| Misc expenses | £285.09 | £184.98 | Sales-Tshirts, scarves, Badges, Uniform | £330.00 | £399.00 | |
| Internet | £624.58 | £610.56 | Misc income | £152.50 | ||
| Light & Heat | £2,727.79 | £3,508.09 | Abbotts Hall BBQ | £173.87 | ||
| Repairs & Maintenance | £3,149.35 | £3,054.27 | Xmas Quiz | £688.16 | £329.73 | |
| Stationery & Printing | £154.74 | Grants/Donations | £52,994.00 | £5,300.00 | ||
| Water charges | £419.96 | £294.71 | Subscriptions-By OSM | £14,501.15 | £11,930.38 | |
| Insurance | £2,335.97 | £1,620.19 | Subscriptions- ByBACS/Cash/Cheque | £651.50 | £1,356.70 | |
| Sectional Rebates | £2,366.00 | £2,074.50 | ||||
| InteraccountMovements | £207.50 | £390.50 | ||||
| HardshipFund | £240.00 | |||||
| OSMSubscriptions | £158.21 | £234.25 | ||||
| Xmas Quiz | £150.00 | |||||
| Panto | £1,690.00 | Total Income | £82,081.12 | £34,230.52 | ||
| Total expenses | £78,065.83 | £31,000.61 | Total Net Income | £4,015.29 | £3,229.91 |
Trustees Annual Report
as at 31st December 2025
The group is a trust established under its rules, which are common to all Groups/Districts.
Trustees are appointed in accordance with the Policy, Organization & Rules of the Scout Association.
The accounts have been drawn up on a receipts and payments basis, which is consistent with previous years.
Approved by the trustees on
and signed on their behalf by:
Ivan Deakin Group Chair
Final
Page 2
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | |
|---|---|---|---|---|---|---|
| S | ||||||
| 82,380.95 | 78,365.66 | |||||
| 01-Jan | B/fwd | |||||
| 03/01/2025 | DD | Ansvar | 139.19 | |||
| 08/01/2025 | CHQ | 002678 | L Frost - OSM Subs for Beavers | 50.50 | ||
| 09/01/2025 | BACS | Mrs H Alford - HH003 | 56.00 | |||
| 10/01/2025 | CHQ | 002677 | L Brown - Food for Thankyou evening | 22.03 | ||
| 10/01/2025 | DD | Daisy | 59.98 | |||
| 13/01/2025 | BACS | Uniform | 1.00 | |||
| 13/01/2025 | BACS | Midsuffolk Payments MSDC001 | 119.00 | |||
| 14/01/2025 | BACS | Subs | 32.50 | |||
| 17/01/2025 | DD | Eon | 874.07 | |||
| 17/01/2025 | DD | Wave | 69.33 | |||
| 20/01/2025 | BACS | Subs | 35.00 | |||
| 21/01/2025 | BACS | Chocolate Bingo Tickets | 4.00 | |||
| 21/01/2025 | BACS | Abbeycroft Leisyre | 180.00 | |||
| 21/01/2025 | CHQ | 002682 | M Billings - Panto Tickets | 810.00 | ||
| 21/01/2025 | CHQ | 002683 | M Billings - Food for Thankyou evening | 22.09 | ||
| 23/01/2025 | DD | British Gas | 88.39 | |||
| 24/01/2025 | BACS | Subs by OSM | 62.80 | |||
| 27/01/2025 | BACS | Subs by OSM | 565.20 | |||
| 27/01/2025 | CHQ | 002679 | Am Painting & Decorationg - Painting ceilings in HQ | 760.00 | ||
| 28/01/2025 | BACS | Subs by OSM | 94.20 | |||
| 28/01/2025 | CHQ | 002684 | Scouts Rebate Term 3 | 195.00 | ||
| 29/01/2025 | BACS | Subs by OSM | 62.80 | |||
| 29/01/2025 | 002680 | L Brown - Thank you Badge for Alison | 14.99 | |||
| 29/01/2025 | 002681 | L Brown - Food for Thankyou evening | 15.30 | |||
| 31/01/2025 | BACS | Subs by OSM | 62.80 | |||
| 03/03/2025 | BACS | Subs by OSM | 62.80 | |||
| 04/02/2025 | BACS | Subs by OSM | 125.60 | |||
| 04/02/2025 | DD | Ansvar | 139.19 | |||
| 04/02/2025 | CHQ | 002685 | Beavers Rebate Term 3 | 279.50 | ||
| 04/02/2025 | CHQ | 002686 | Weds Squirrel Rebate Term 3 | 110.50 | ||
| 04/02/2025 | CHQ | 002687 | Cubs Rebate Term3 | 292.50 | ||
| 05/02/2025 | BACS | Scarf and Badges | 6.00 | |||
| 05/02/2025 | BACS | Scarf and Badges | 6.00 | |||
| 05/02/2025 | BACS | Scarf and Badges | 6.00 | |||
| 05/02/2025 | BACS | Subs by OSM | 31.40 | |||
| 06/02/2025 | BACS | Subs | 32.50 | |||
| 06/02/2025 | BACS | Subs by OSM | 94.20 | |||
| 06/02/2025 | BACS | Subs | 32.50 | |||
| 06/02/2025 | BACS | 002689 | L Brown - Replacement Tents for District | 120.70 | ||
| 10/02/2025 | BACS | Chocolate Bingo Tickets | 1.00 | |||
| 10/02/2025 | BACS | Subs | 65.00 | |||
| 10/02/2025 | BACS | Subs by OSM | 31.40 | |||
| 10/02/2025 | BACS | Chocolate Bingo Tickets | 6.00 | |||
| 10/02/2025 | DD | Daisy | 59.98 | |||
| 11/02/2025 | BACS | Subs by OSM | 62.80 | |||
| 12/02/2025 | BACS | Subs by OSM | 31.40 | |||
| 13/02/2025 | BACS | Subs by OSM | 62.80 | |||
| 13/02/2025 | BACS | Scarf and Badges | 6.00 | |||
| 14/02/2025 | BACS | Scarf and Badges | 6.00 | |||
| 15/02/2025 | BACS | Scarf and Badges x2 | 12.00 | |||
| 17/02/2025 | BACS | Subs by OSM | 2,166.60 | |||
| 17/02/2025 | CHQ | 002688 | Flame Skill - Annual service of equipment | 216.12 | ||
| 18/02/2025 | BACS | Subs by OSM | 62.80 | |||
| 19/02/2025 | BACS | Subs by OSM | 125.60 | |||
| 20/02/2025 | BACS | Subs by OSM | 31.40 | |||
| 24/02/2025 | BACS | Subs | 16.25 | |||
| 24/02/2025 | BACS | Subs by OSM | 62.33 | |||
| 24/02/2025 | BACS | Squirrel Parent paid into wrong acount for trip | 8.50 | |||
| 24/02/2024 | BACS | Refund for overpayment for replacement Tents for District | 71.40 | |||
| 25/02/2025 | BACS | Badges | 2.00 | |||
| 25/02/2025 | BACS | Subs by OSM | 94.20 | |||
| 26/02/2025 | CHQ | 002690 | A L Argent - Pest control | 113.52 | ||
| 27/02/2025 | FPO | Friday Squirrel rebate Term 3 | 97.50 | |||
| 27/02/2025 | FPO | Squirrel Parent paid into wrong acount for trip | 8.50 | |||
| 27/02/2025 | FPO | L Frost - OSM subs Weds Squirrel | 57.21 | |||
| 27/02/2025 | FPO | L Frost - World Badges | 23.75 | |||
| 27/02/2025 | FPO | L Frost - Group Scaves | 201.95 | |||
| 03/03/2025 | FPI | Chocolate Bingo Tickets | 4.00 | |||
| 03/03/2025 | FPI | Chocolate Bingo Tickets | 6.00 | |||
| 03/03/2025 | DD | British Gas | 70.67 | |||
| 04/03/2025 | BACS | Subs by OSM | 31.40 | |||
| 04/03/2025 | DD | Ansvar | 139.19 | |||
| 05/03/2025 | BACS | Subs by OSM | 94.20 | |||
| 05/03/2025 | FPI | Chocolate Bingo Tickets | 4.00 | |||
| 06/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | |||
| 07/03/2025 | FPI | Uniform | 1.00 | |||
| 07/03/2025 | FPO | Capitation | 8,066.50 | |||
| 07/03/2025 | FPO | Chris Frost - New Microwave for HQ | 49.00 | |||
| 07/03/2025 | FPO | Chris Frost - Group Badges | 43.00 | |||
| 07/03/2025 | FPO | Chris Frost - Paint for ceiling | 79.20 | |||
| 07/03/2025 | FPO | Chris Frost - New Gas/Electric cupbaord ourside | 68.99 | |||
| 07/03/2025 | FPO | Lisa Brown - Saws for Scouts | 104.88 | |||
| 10/03/2025 | FPI | Stowmarket Legion Grant | 300.00 | |||
| 10/03/2025 | BACS | Scarf and Badges | 6.00 | |||
| 10/03/2025 | FPI | Chocolate Bingo Tickets | 4.00 |
Page 1 of 5
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Credit | Debit | |
|---|---|---|---|---|---|---|---|
| S | |||||||
| 82,380.95 | 78,365.66 | ||||||
| 10/03/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 10/03/2025 | DD | Daisy | 60.88 | ||||
| 11/03/2025 | BACS | Subs by OSM | 62.80 | ||||
| 12/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | ||||
| 12/03/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 12/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | ||||
| 13/03/2025 | FPI | Chocolate Bingo Tickets | 6.00 | ||||
| 14/03/2025 | BACS | Subs by OSM | 14.67 | ||||
| 17/03/2025 | FPI | Chocolate Bingo Tickets | 5.00 | ||||
| 17/03/2025 | BACS | Subs by OSM | 62.62 | ||||
| 18/03/2025 | FPI | Chocolate Bingo Tickets | 9.00 | ||||
| 18/03/2025 | BACS | Subs by OSM | 15.61 | ||||
| 20/03/2025 | FPI | Chocolate Bingo Tickets | 6.00 | ||||
| 20/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | ||||
| 20/03/2025 | BACS | Subs by OSM | 31.22 | ||||
| 25/03/2025 | BACS | Chocolate Bingo Tickets | 4.00 | ||||
| 25/03/2025 | BACS | Chocolate Bingo Tickets | 11.00 | ||||
| 25/03/2025 | BACS | Subs by OSM | 15.61 | ||||
| 27/03/2025 | BACS | Subs by OSM | 31.40 | ||||
| 27/03/2025 | RCPT | Scarf and Badges x6 | 30.00 | ||||
| 31/03/2025 | BACS | Abbey Croft Leisure ACL014 | 240.00 | ||||
| 01/04/2025 | BACS | Subs by OSM | 31.40 | ||||
| 02/04/2024 | BACS | Scarf and Badges | 6.00 | ||||
| 02/04/2025 | BACS | Chocolate Bingo Tickets | 3.00 | ||||
| 02/04/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 02/04/2025 | BACS | Chocolate Bingo Tickets | 2.00 | ||||
| 02/04/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 02/04/2025 | DD | Ansvar | 139.19 | ||||
| 03/04/2025 | CHQ | 002691 | Float for Chocolate bingo Out | 150.00 | |||
| 04/04/2025 | BACS | Chocolate Bingo Tickets | 4.00 | ||||
| 04/04/2025 | BACS | Chocolate Bingo Tickets | 4.00 | ||||
| 07/04/2025 | RCPT | Float for Chocolate bingo | 150.00 | ||||
| 07/04/2025 | RCPT | Cash sales from Chocolate Bingo In | 363.50 | ||||
| 07/04/2025 | FPO | Unity Insurance - Scout Personal Accident and Non members cover | 52.00 | ||||
| 07/04/2025 | FPO | L Frost - Trailer servicing | 577.20 | ||||
| 07/04/2025 | DD | British Gas | 55.29 | ||||
| 09/04/2025 | BACS | Card sales for Chocolate Bingo | 146.85 | ||||
| 10/04/2025 | DD | Daisy | 60.88 | ||||
| 15/04/2025 | FPI | Scarf and Badges | 5.00 | ||||
| 15/04/2025 | DD | Eon | 736.10 | ||||
| 17/04/2025 | DD | Wave | 92.11 | ||||
| 28/04/2025 | FPO | C Frost - Bingo Books | 57.00 | ||||
| 30/04/2025 | BACS | Netball Kids NBK001 | 252.00 | ||||
| 01/05/2025 | BACS | Subs | 30.00 | ||||
| 01/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | ||||
| 02/05/2025 | BACS | Explorer parent paid subs into acount | 30.00 | ||||
| 02/05/2025 | BACS | Explorer parent paid for trip in wrong account | 43.00 | ||||
| 06/05/2025 | BACS | Subs | 32.50 | ||||
| 07/05/2025 | DD | British Gas | 25.21 | ||||
| 12/05/2025 | DD | Daisy | 63.81 | ||||
| 13/05/2025 | BACS | Subs by OSM | 471.00 | ||||
| 14/05/2025 | BACS | Subs by OSM | 157.00 | ||||
| 15/05/2025 | BACS | Subs by OSM | 31.40 | ||||
| 16/05/2025 | BACS | HH004 Saffron Malkin hall hair | 60.00 | ||||
| 16/05/2025 | BACS | Subs by OSM | 31.40 | ||||
| 19/05/2025 | DD | Ansvar - Combined Insurance | 1,526.86 | ||||
| 20/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | ||||
| 21/05/2025 | BACS | Pre duck sales | 3.00 | ||||
| 21/05/2025 | BACS | Pre duck sales | 30.00 | ||||
| 21/05/2025 | BACS | Subs by OSM | 31.40 | ||||
| 22/05/2025 | BACS | Subs by OSM | £ | 31.40 |
|||
| 23/05/2025 | BACS | Pre duck sales | 4.00 | ||||
| 23/05/2025 | BACS | Pre duck sales | 10.00 | ||||
| 23/05/2025 | BACS | Pre duck sales | 16.00 | ||||
| 27/05/2025 | BACS | Duck race Sponsor | 150.00 | ||||
| 27/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | ||||
| 27/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | ||||
| 27/05/2025 | BACS | Subs by OSM | 2,540.58 | ||||
| 28/05/2025 | BACS | Duck race Sponsor | 50.00 | ||||
| 28/05/2025 | BACS | Subs by OSM | 502.40 | ||||
| 28/05/2025 | BACS | Abbey Croft Leisure ACL0015 | 240.00 | ||||
| 29/05/2025 | BACS | Subs by OSM | 94.20 | ||||
| 30/05/2025 | RCPT | 101472 | Pre duck sales | 1,332.00 | |||
| 02/06/2025 | BACS | Pre duck sales | 27.00 | ||||
| 02/06/2025 | BACS | Subs by OSM | 30.93 | ||||
| 02/06/2025 | DD | British Gas | 24.42 | ||||
| 03/06/2025 | BACS | Subs by OSM | 282.60 | ||||
| 03/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 03/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 04/06/2025 | BACS | Subs by OSM | 31.40 | ||||
| 04/06/2025 | BACS | Pre duck sales | 5.00 | ||||
| 05/06/2025 | BACS | Pre duck sales | 7.00 | ||||
| 05/06/2025 | RCPT | 101473 | Donation | 5.00 | |||
| 05/06/2025 | RCPT | 101473 | Subs | 65.00 | |||
| 05/06/2025 | RCPT | 101473 | Scarf and Badges | 6.00 | |||
| 05/06/2025 | FPO | East Anglian Gas - Gas refills | 287.00 |
Page 2 of 5
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | |
|---|---|---|---|---|---|---|
| S | ||||||
| 82,380.95 | 78,365.66 | |||||
| 05/06/2026 | FPO | Skip Hire - Duck Race | 100.00 | |||
| 09/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 09/06/2025 | BACS | Subs by OSM | 94.20 | |||
| 09/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 09/06/2025 | RCPT | 101474 | Pre duck race sales | 113.00 | ||
| 09/06/2025 | RCPT | 101475 | Cash on Duck Race Day | 3,003.00 | ||
| 09/06/2025 | RCPT | 101476 | Cash on Duck Race Day | 258.39 | ||
| 10/06/2025 | BACS | Subs by OSM | 31.40 | |||
| 10/06/2025 | DD | Daisy | 63.81 | |||
| 11/06/2025 | BACS | Subs by OSM | 31.40 | |||
| 11/06/2025 | BACS | Donation | 50.00 | |||
| 11/06/2025 | BACS | Card sales on the day for duck race | 762.28 | |||
| 12/06/2025 | BACS | Subs by OSM | 62.80 | |||
| 12/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 12/06/2025 | FPO | Friday Squirrel rebate Term 1 | 58.50 | |||
| 12/06/2025 | FPO | Beaver parents paying ibnto wrong account out | 32.00 | |||
| 12/06/2025 | FPO | Cubs Rebate Term1 | 286.00 | |||
| 12/06/2025 | FPO | Chris Hayward - Anti Slip mat | 11.85 | |||
| 12/06/2025 | FPO | Weds Squirrel Rebate Term 1 | 78.00 | |||
| 12/06/2025 | FPO | Scouts Rebate Term 1 | 214.50 | |||
| 12/06/2025 | FPO | Beavers Rebate Term 1 | 273.00 | |||
| 12/06/2025 | FPO | Explorer parent paid for trip and subs in wrong account | 73.00 | |||
| 16/06/2025 | BACS | Subs by OSM | 31.40 | |||
| 19/06/2025 | BACS | HH005 Adriana Stromer Hall Hire | 68.00 | |||
| 20/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 23/06/2025 | FPO | World Badges | 20.00 | |||
| 23/06/2025 | FPO | Generator for duck race | 204.48 | |||
| 23/06/2025 | FPO | Sound System for duck race | 202.80 | |||
| 24/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 24/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 24/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 25/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 25/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 26/06/2025 | BACS | Subs by OSM | 61.97 | |||
| 27/06/2025 | BACS | Subs by OSM | 15.61 | |||
| 30/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 30/06/2025 | BACS | Subs by OSM | 15.61 | |||
| 30/06/2025 | BACS | Scarf and Badges | 6.00 | |||
| 01/07/2025 | BACS | Subs by OSM | 31.40 | |||
| 02/07/2025 | BACS | Subs by OSM | 47.01 | |||
| 02/07/2025 | DD | British Gas | 25.21 | |||
| 03/07/2025 | BACS | Subs by OSM | 15.61 | |||
| 03/07/2025 | DD | Ansvar | 149.83 | |||
| 07/07/2025 | FPO | Maria Scadding - Sponges for Fun day | 30.88 | |||
| 07/07/2025 | FPO | Mitch Billing - Food for Fun day | 90.02 | |||
| 07/07/2025 | FPO | Mitch Billing - Expenses for Duck Race | 82.45 | |||
| 07/07/2025 | FPO | MPS Doors - Remainder for fire door costs | 5,701.25 | |||
| 09/07/2025 | BACS | HMRC - Gift aid rebate | 2,554.39 | |||
| 10/07/2025 | DD | Daisy | 63.81 | |||
| 17/07/2025 | DD | Eon | 372.37 | |||
| 17/07/2025 | DD | Wave | 102.84 | |||
| 21/07/2025 | BACS | Subs by OSM | 15.61 | |||
| 24/07/2025 | FPO | Lesley Frost - Cleaning expenses | 155.83 | |||
| 24/07/2025 | FPO | Lesley Frost - Duck race expenses | 676.40 | |||
| 24/07/2025 | FPO | Scout Insurance Property & equipment Insurance | 200.35 | |||
| 30/07/2025 | FPI | Parent paid into wrong accpount for camp | 20.00 | |||
| 31/07/2025 | BACS | Subs | 36.50 | |||
| 01/08/2025 | DD | British Gas | 24.42 | |||
| 04/08/2025 | BACS | Subs by OSM | 31.40 | |||
| 04/08/2025 | BACS | MidSuffolk paymants - Funding for Driveway | 49,860.00 | |||
| 05/08/2025 | BACS | Abbey Croft Leisure ACL016 | 240.00 | |||
| 11/08/2025 | DD | Daisy | 63.81 | |||
| 14/08/2025 | BACS | Netball Kids NBK002 | 378.00 | |||
| 26/08/2025 | BACS | Race Night - Westwood - Cancelled so Donation | 44.00 | |||
| 26/08/2025 | FPI | Racenight - Hare | 16.00 | |||
| 26/08/2025 | BACS | Midsuffolk Payments MSDC002 | 105.00 | |||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 02/09/2025 | BACS | Subs by OSM | 62.80 | |||
| 02/09/2025 | DD | British Gas | 24.43 | |||
| 03/09/3035 | FPO | Anglia Commercial Flooring - Repairs to floor main hall | 151.26 | |||
| 03/09/2025 | FPO | EH Archer & Son - Driveway | 47,700.00 | |||
| 05/09/2025 | BACS | Groundwork UK - Tesco Grant | 1,125.00 | |||
| 08/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 08/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 09/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 09/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 09/09/2025 | FPI | Scarf and Badges | 6.00 | |||
| 10/09/2025 | DD | Daisy | 63.81 | |||
| 12/09/2025 | FPI | Scarf and Badges | 6.00 | |||
| 15/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 15/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 16/09/2025 | FPI | Panto Tickets | 10.00 |
Page 3 of 5
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | |
|---|---|---|---|---|---|---|
| S | ||||||
| 82,380.95 | 78,365.66 | |||||
| 16/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 17/09/2025 | FPI | Subs | 36.50 | |||
| 17/09/2025 | FPI | Scarf and Badges | 6.00 | |||
| 18/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 18/09/2025 | BACS | Panto Tickets | 10.00 | |||
| 22/09/2025 | DD | Ansvar - Refund | 149.83 | |||
| 22/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 22/09/2025 | FPO | Stowmarket District Scouts - Badges | 12.40 | |||
| 22/09/2025 | FPO | Friday Squirrel rebate Term 2 | 91.00 | |||
| 22/09/2025 | FPO | Cubs Parent paid into wrong account | 20.00 | |||
| 22/09/2025 | FPO | Beavers Rebate Term 2 | 299.00 | |||
| 22/09/2025 | FPO | Weds Squirrel Rebate Term 2 | 91.00 | |||
| 23/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 23/09/2025 | BACS | Subs by OSM | 352.90 | |||
| 24/09/2025 | BACS | Subs by OSM | 317.61 | |||
| 25/09/2025 | BACS | Subs by OSM | 35.29 | |||
| 25/09/2025 | RCPT | 101477 | Donation - Duck Race | 10.00 | ||
| 25/09/2025 | RCPT | 101477 | Over payment for District Camp | 60.00 | ||
| 25/09/2025 | RCPT | 101476 | Capitation Refund | 73.00 | ||
| 25/09/2025 | FPO | Chris Frost - Asset Tiger Fees | 119.02 | |||
| 25/09/2025 | FPO | Race Night Refund | 16.00 | |||
| 25/09/2025 | FPO | EKB Cleaning Ipswich - Floor Buffering | 70.00 | |||
| 26/09/2025 | FPI | Panto Tickets | 10.00 | |||
| 28/09/2025 | BACS | Subs by OSM | 35.29 | |||
| 29/09/2025 | FPI | Panto Tickets x7 | 70.00 | |||
| 29/09/2025 | BACS | Subs by OSM | 141.16 | |||
| 30/09/2025 | FPI | Panto Tickets x5 | 50.00 | |||
| 30/09/2025 | BACS | Subs by OSM | 34.79 | |||
| 30/09/2025 | FPI | Scarf and Badges | 6.00 | |||
| 30/09/2025 | FPI | Scarf and Badges | 6.00 | |||
| 30/09/2025 | FPI | Donation - New Boiler | 1,500.00 | |||
| 30/09/2025 | FPI | Scarf and Badges | 6.00 | |||
| 30/09/2025 | BACS | Abbey Croft Leisure ACL0017 | 480.00 | |||
| 01/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||
| 01/10/2025 | FPI | Scarf and Badges | 6.00 | |||
| 02/10/2025 | BACS | Subs by OSM | 105.87 | |||
| 02/10/2025 | FPI | Panto Tickets x 3 | 30.00 | |||
| 02/10/2025 | RCPT | 101478 | Subs | 73.00 | ||
| 02/10/2025 | DD | British Gas | 24.43 | |||
| 03/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||
| 03/10/2025 | BACS | Subs by OSM | 70.58 | |||
| 06/10/2025 | FPI | Panto Tickets x7 | 70.00 | |||
| 06/10/2025 | BACS | Subs by OSM | 211.74 | |||
| 06/10/2025 | BACS | Mid Suffolk Payments MSDC003 | 105.00 | |||
| 07/10/2025 | FPI | Subs | 109.50 | |||
| 07/10/2025 | FPI | Panto Tickets | 10.00 | |||
| 07/10/2025 | FPI | Subs by OSM | 105.87 | |||
| 08/10/2025 | FPI | Scarf and Badges | 7.00 | |||
| 08/10/2025 | BACS | Subs by OSM | 35.29 | |||
| 08/10/2025 | FPI | Panto Tickets | 10.00 | |||
| 09/10/2025 | FPI | Panto Tickets x 4 | 40.00 | |||
| 09/10/2025 | BACS | Subs by OSM | 211.74 | |||
| 10/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||
| 10/10/2025 | DD | Daisy | 63.81 | |||
| 13/10/2025 | FPI | Panto Tickets | 10.00 | |||
| 13/10/2025 | FPI | Badges | 1.00 | |||
| 13/10/2025 | BACS | Subs by OSM | 105.87 | |||
| 14/10/2025 | FPI | Panto Tickets x 3 | 30.00 | |||
| 14/10/2025 | BACS | Subs by OSM | 105.87 | |||
| 15/10/2025 | FPI | Scarf and Badges | 6.00 | |||
| 15/10/2025 | BACS | Subs by OSM | 35.29 | |||
| 15/10/2025 | FPI | Panto Tickets x 4 | 40.00 | |||
| 15/10/2025 | FPO | L Frost - OSM Beavers | 50.50 | |||
| 15/10/2025 | FPO | Z Hyde - Chair Inserts | 103.68 | |||
| 15/10/2025 | FPO | A Vaughan Wright - Map Cases | 79.85 | |||
| 15/10/2025 | FPO | Scouts District Camp refund | 60.00 | |||
| 16/10/2025 | FPI | Panto Tickets x 4 | 40.00 | |||
| 17/10/2025 | FPI | Quiz Tickets | 8.00 | |||
| 17/10/2025 | FPI | Scarf and Badges | 6.00 | |||
| 17/10/2025 | BACS | Subs by OSM | 70.58 | |||
| 17/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||
| 17/10/2025 | DD | Eon | 331.87 | |||
| 17/10/2025 | DD | Wave | 98.68 | |||
| 20/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||
| 21/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||
| 21/10/2025 | BACS | Subs by OSM | 35.29 | |||
| 22/10/2025 | FPI | Scarf and Badges | 6.00 | |||
| 22/10/2025 | FPI | Panto Tickets x 6 | 60.00 | |||
| 23/10/2025 | FPI | Panto Tickets | 10.00 | |||
| 23/10/2025 | BACS | Subs by OSM | 34.29 | |||
| 24/10/2025 | FPI | Panto Tickets x 3 | 30.00 | |||
| 24/10/2025 | BACS | Subs by OSM | 2,646.75 | |||
| 24/10/2025 | FPO | The Royal British Poppy Wreath | 28.50 | |||
| 27/10/2025 | FPI | Panto Tickets x5 | 50.00 | |||
| 27/10/2025 | FPI | Beaver Parent paid into wrong accpount for Campfire | 4.00 | |||
| 27/10/2025 | BACS | Subs by OSM | 105.87 |
Page 4 of 5
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | |
|---|---|---|---|---|---|---|
| S | ||||||
| 82,380.95 | 78,365.66 | |||||
| 28/10/2025 | BACS | Subs by OSM | 70.58 | |||
| 29/10/2025 | FPI | Panto Tickets | 10.00 | |||
| 29/10/2025 | BACS | Subs by OSM | 35.29 | |||
| 30/10/2025 | BACS | Subs by OSM | 105.87 | |||
| 31/10/2025 | FPI | Quiz Tickets | 16.00 | |||
| 31/10/2025 | DD | British Gas | 24.17 | |||
| 03/11/2025 | FPI | Panto Tickets x 4 | 40.00 | |||
| 06/11/2025 | FPI | Scarf and Badges x 5 | 30.00 | |||
| 06/11/2025 | FPI | Quiz Tickets | 8.00 | |||
| 07/11/2025 | FPI | Scarf and Badges x 2 | 12.00 | |||
| 10/11/2025 | FPI | Quiz Tickets | 7.00 | |||
| 10/11/2025 | FPI | Subs | 36.50 | |||
| 10/11/2025 | FPI | Quiz Tickets | 9.00 | |||
| 10/11/2025 | FPI | Panto Ticket | 10.00 | |||
| 11/11/2025 | BACS | Subs by OSM | 35.29 | |||
| 12/11/2025 | FPI | Panto Ticket | 10.00 | |||
| 12/11/2025 | FPI | Quiz Tickets | 7.00 | |||
| 12/11/2025 | FPI | Panto Ticket | 10.00 | |||
| 13/11/2025 | FPI | Panto Tickets | 10.00 | |||
| 13/11/2025 | BACS | Subs by OSM | 35.29 | |||
| 13/11/2025 | FPI | Quiz Tickets | 7.00 | |||
| 14/11/2025 | FPI | Panto Tickets | 10.00 | |||
| 14/11/2025 | FPO | World Badges | 25.00 | |||
| 14/11/2024 | FPO | Parent Paid into wrong account for trip | 4.00 | |||
| 14/11/2025 | FPO | Parent Paid into wrong account for trip | 10.00 | |||
| 14/11/2025 | FPO | Anglian Security & Fire Alarm - Service | 192.00 | |||
| 14/11/2025 | FPO | JT Hunt - Gas saftey check | 84.00 | |||
| 17/11/2025 | FPI | Parent paid into wrong account for camp | 35.00 | |||
| 17/11/2025 | FPI | Scarf and Badges | 6.00 | |||
| 17/11/2025 | BACS | Subs by OSM | 70.58 | |||
| 17/11/2025 | FPI | Paid back in for cub to attend panto | 10.00 | |||
| 18/11/2025 | FPI | Subs (half) | 18.25 | |||
| 18/11/2025 | BACS | Subs by OSM | 35.29 | |||
| 21/11/2025 | FPI | Scarf and Badges | 6.00 | |||
| 21/11/2025 | BACS | British Sugar - Donation for Quiz Night | 200.00 | |||
| 25/11/2025 | FPI | Quiz Tickets | 10.00 | |||
| 25/11/2025 | FPI | Quiz Tickets | 3.00 | |||
| 25/11/2025 | BACS | Abbey Croft Leisure ACL018 | 120.00 | |||
| 27/11/2025 | BACS | Subs by OSM | 35.29 | |||
| 27/11/2025 | CHQ | 002693 | Float for Christmas Quiz | 150.00 | ||
| 01/12/2025 | FPI | Donation - William Jennings | 100.00 | |||
| 01/12/2025 | FPI | Badges | 1.00 | |||
| 01/12/2025 | BACS | Subs by OSM | 35.29 | |||
| 01/12/2025 | RCPT | Cash Takings at Christmas Quiz + Float | 356.51 | |||
| 02/12/2025 | FPO | Clarke Fencing - New Gate | 407.89 | |||
| 02/12/2025 | FPO | Stowmarket District Scouts - Badges | 20.40 | |||
| 02/12/2025 | FPO | Clarke Fencing - New Gate | 32.45 | |||
| 02/12/2025 | FPO | Ivan Deakin - Gate Wheels | 21.99 | |||
| 02/12/2025 | FPO | Stowmarket Operatic and Dramtic Society - Panto Tickets | 880.00 | |||
| 02/12/2025 | FPO | DPL Group LTD - EICR Testing | 259.20 | |||
| 03/12/2025 | BACS | Paypal - Card Sales for christmas Quiz | 46.65 | |||
| 03/12/2025 | DD | British Gas | 26.74 | |||
| 09/12/2025 | FPI | Scarf and Badges | 6.00 | |||
| 09/12/2025 | BACS | Subs by OSM | 35.29 | |||
| 10/12/2025 | BACS | Subs by OSM | 35.29 | |||
| 11/12/2025 | BACS | Subs by OSM | 70.58 | |||
| 19/12/2025 | BACS | Subs by OSM | 35.29 |
Page 5 of 5
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | |||
|---|---|---|---|---|---|---|---|---|
| S | ||||||||
| 82,380.95 | 78,365.66 | |||||||
| Expenses | ||||||||
| 01-Jan | B/fwd | Badges & Scarves | ||||||
| 27/02/2025 | FPO | L Frost - World Badges | 23.75 | |||||
| 27/02/2025 | FPO | L Frost - Group Scaves | 201.95 | |||||
| 07/03/2025 | FPO | Chris Frost - Group Badges | 43.00 | |||||
| 23/06/2025 | FPO | World Badges | 20.00 | |||||
| 22/09/2025 | FPO | Stowmarket District Scouts - Badges | 12.40 | |||||
| 14/11/2025 | FPO | World Badges | 25.00 | |||||
| 02/12/2025 | FPO | Stowmarket District Scouts - Badges | 346.5 | 20.40 | ||||
| Capitation | ||||||||
| 07/03/2025 | FPO | Capitation | 8066.5 | 8,066.50 | ||||
| HQ - improvements | ||||||||
| 07/07/2025 | FPO | MPS Doors - Remainder for fire door costs | 5,701.25 | |||||
| 03/09/2025 | FPO | EH Archer & Son - Driveway | 53401.25 | 47,700.00 | ||||
| Cleaning | ||||||||
| 24/07/2025 | FPO | Lesley Frost - Cleaning expenses | 155.83 | 155.83 | ||||
| Equipment expenses | ||||||||
| 07/03/2025 | FPO | Chris Frost - New Microwave for HQ | 49.00 | |||||
| 07/03/2025 | FPO | Lisa Brown - Saws for Scouts | 104.88 | |||||
| 05/06/2025 | FPO | East Anglian Gas - Gas refills | 287.00 | |||||
| 25/09/2025 | FPO | Chris Frost - Asset Tiger Fees | 119.02 | |||||
| 15/10/2025 | FPO | A Vaughan Wright - Map Cases | 639.75 | 79.85 | ||||
| Thank you Evening Expenses | ||||||||
| 10/01/2025 | CHQ | 002677 | L Brown - Food for Thankyou evening | 22.03 | ||||
| 21/01/2025 | CHQ | 002683 | M Billings - Food for Thankyou evening | 22.09 | ||||
| 29/01/2025 | 002681 | L Brown - Food for Thankyou evening | 59.42 | 15.30 | ||||
| Internet | ||||||||
| 10/01/2025 | DD | Daisy | 59.98 | |||||
| 10/02/2025 | DD | Daisy | 59.98 | |||||
| 10/03/2025 | DD | Daisy | 60.88 | |||||
| 10/04/2025 | DD | Daisy | 60.88 | |||||
| 12/05/2025 | DD | Daisy | 63.81 | |||||
| 10/06/2025 | DD | Daisy | 63.81 | |||||
| 10/07/2025 | DD | Daisy | 63.81 | |||||
| 11/08/2025 | DD | Daisy | 63.81 | |||||
| 10/09/2025 | DD | Daisy | 63.81 | |||||
| 10/10/2025 | DD | Daisy | 624.58 | 63.81 | ||||
| Light & Heat | ||||||||
| 17/01/2025 | DD | Eon | 874.07 | |||||
| 23/01/2025 | DD | British Gas | 88.39 | |||||
| 03/03/2025 | DD | British Gas | 70.67 | |||||
| 07/04/2025 | DD | British Gas | 55.29 | |||||
| 15/04/2025 | DD | Eon | 736.10 | |||||
| 07/05/2025 | DD | British Gas | 25.21 | |||||
| 02/06/2025 | DD | British Gas | 24.42 | |||||
| 02/07/2025 | DD | British Gas | 25.21 | |||||
| 17/07/2025 | DD | Eon | 372.37 | |||||
| 01/08/2025 | DD | British Gas | 24.42 | |||||
| 02/09/2025 | DD | British Gas | 24.43 | |||||
| 02/10/2025 | DD | British Gas | 24.43 | |||||
| 17/10/2025 | DD | Eon | 331.87 | |||||
| 31/10/2025 | DD | British Gas | 24.17 | |||||
| 03/12/2025 | DD | British Gas | 2727.79 | 26.74 | ||||
| Repairs & Maintenance | ||||||||
| 27/01/2025 | CHQ | 002679 | Am Painting & Decorationg - Painting ceilings in HQ | 760.00 | ||||
| 17/02/2025 | CHQ | 002688 | Flame Skill - Annual service of equipment | 216.12 | ||||
| 26/02/2025 | CHQ | 002690 | A L Argent - Pest control | 113.52 | ||||
| 07/03/2025 | FPO | Chris Frost - Paint for ceiling | 79.20 | |||||
| 07/03/2025 | FPO | Chris Frost - New Gas/Electric cupbaord ourside | 68.99 | |||||
| 07/04/2025 | FPO | L Frost - Trailer servicing | 577.20 | |||||
| 12/06/2025 | FPO | Chris Hayward - Anti Slip mat | 11.85 | |||||
| 03/09/3035 | FPO | Anglia Commercial Flooring - Repairs to floor main hall | 151.26 | |||||
| 25/09/2025 | FPO | EKB Cleaning Ipswich - Floor Buffering | 70.00 | |||||
| 15/10/2025 | FPO | Z Hyde - Chair Inserts | 103.68 | |||||
| 14/11/2025 | FPO | Anglian Security & Fire Alarm - Service | 192.00 | |||||
| 14/11/2025 | FPO | JT Hunt - Gas saftey check | 84.00 | |||||
| 02/12/2025 | FPO | Clarke Fencing - New Gate | 407.89 | |||||
| 02/12/2025 | FPO | Clarke Fencing - New Gate | 32.45 | |||||
| 02/12/2025 | FPO | Ivan Deakin - Gate Wheels | 21.99 | |||||
| 02/12/2025 | FPO | DPL Group LTD - EICR Testing | 3149.35 | 259.20 | ||||
| Water charges | ||||||||
| 17/01/2025 | DD | Wave | 69.33 | |||||
| 17/04/2025 | DD | Wave | 92.11 | |||||
| 28/04/2025 | FPO | C Frost - Bingo Books | 57.00 | |||||
| 17/07/2025 | DD | Wave | 102.84 | |||||
| 17/10/2025 | DD | Wave | 419.96 | 98.68 | ||||
| Insurance | ||||||||
| 03/01/2025 | DD | Ansvar | 139.19 | |||||
| 04/02/2025 | DD | Ansvar | 139.19 | |||||
| 04/03/2025 | DD | Ansvar | 139.19 | |||||
| 02/04/2025 | DD | Ansvar | 139.19 | |||||
| 07/04/2025 | FPO | Unity Insurance - Scout Personal Accident and Non members cover | 52.00 | |||||
| 19/05/2025 | DD | Ansvar - Combined Insurance | 1,526.86 | |||||
| 03/07/2025 | DD | Ansvar | 149.83 |
Page 1 of 2
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | ||
|---|---|---|---|---|---|---|---|
| S | |||||||
| 82,380.95 | 78,365.66 | ||||||
| 24/07/2025 | FPO | Scout Insurance Property & equipment Insurance | 200.35 | ||||
| 22/09/2025 | DD | Ansvar - Refund | 2335.97 | 149.83 | |||
| Section Reimbursement - Beavers | |||||||
| 12/06/2025 | FPO | Beavers Rebate Term 1 | 273.00 | ||||
| 22/09/2025 | FPO | Beavers Rebate Term 2 | 299.00 | ||||
| 04/02/2025 | CHQ | 002685 | Beavers Rebate Term 3 | 851.50 | 279.50 | ||
| 04/02/2025 | CHQ | 002687 | Cubs Rebate Term3 | Section Reimbursement -Cubs | 292.50 | ||
| 12/06/2025 | FPO | Cubs Rebate Term1 | 578.5 | 286.00 | |||
| Section Reimbursement - Scouts | |||||||
| 28/01/2025 | CHQ | 002684 | Scouts Rebate Term 3 | 195.00 | |||
| 12/06/2025 | FPO | Scouts Rebate Term 1 | 409.5 | 214.50 | |||
| Sectional Reimbursement - Squirrel | |||||||
| 27/02/2025 | FPO | Friday Squirrel rebate Term 3 | 97.50 | ||||
| 12/06/2025 | FPO | Friday Squirrel rebate Term 1 | 58.50 | ||||
| 22/09/2025 | FPO | Friday Squirrel rebate Term 2 | 247 | 91.00 | |||
| Sectional Reimbursement - Squirrel (weds) | |||||||
| 04/02/2025 | CHQ | 002686 | Weds Squirrel Rebate Term 3 | 110.50 | |||
| 12/06/2025 | FPO | Weds Squirrel Rebate Term 1 | 78.00 | ||||
| 22/09/2025 | FPO | Weds Squirrel Rebate Term 2 | 279.5 | 91.00 | |||
| Interaccount Movements | |||||||
| 27/02/2025 | FPO | Squirrel Parent paid into wrong acount for trip | 8.50 | ||||
| 12/06/2025 | FPO | Beaver parents paying ibnto wrong account out | 32.00 | ||||
| 12/06/2025 | FPO | Explorer parent paid for trip and subs in wrong account | 73.00 | ||||
| 22/09/2025 | FPO | Cubs Parent paid into wrong account | 20.00 | ||||
| 15/10/2025 | FPO | Scouts District Camp refund | 60.00 | ||||
| 14/11/2024 | FPO | Parent Paid into wrong account for trip | 4.00 | ||||
| 14/11/2025 | FPO | Parent Paid into wrong account for trip | 207.5 | 10.00 | |||
| 08/01/2025 | CHQ | 002678 | L Frost - OSM Subs for Beavers | OSM Subscriptions | 50.50 | ||
| 27/02/2025 | FPO | L Frost - OSM subs Weds Squirrel | 57.21 | ||||
| 15/10/2025 | FPO | L Frost - OSM Beavers | 158.21 | 50.50 | |||
| Race Night expenses | |||||||
| 25/09/2025 | FPO | Race Night Refund | 16 | 16.00 | |||
| Duck Race expenses | |||||||
| 05/06/2026 | FPO | Skip Hire - Duck Race | 100.00 | ||||
| 23/06/2025 | FPO | Generator for duck race | 204.48 | ||||
| 23/06/2025 | FPO | Sound System for duck race | 202.80 | ||||
| 07/07/2025 | FPO | Mitch Billing - Expenses for Duck Race | 82.45 | ||||
| 24/07/2025 | FPO | Lesley Frost - Duck race expenses | 1266.13 | 676.40 | |||
| Panto Expenses | |||||||
| 21/01/2025 | CHQ | 002682 | M Billings - Panto Tickets | 810.00 | |||
| 02/12/2025 | FPO | Stowmarket Operatic and Dramtic Society - Panto Tickets | 1690 | 880.00 | |||
| Misc expenses | |||||||
| 29/01/2025 | 002680 | L Brown - Thank you Badge for Alison | 14.99 | ||||
| 06/02/2025 | BACS | 002689 | L Brown - Replacement Tents for District | 120.70 | |||
| 07/07/2025 | FPO | Maria Scadding - Sponges for Fun day | 30.88 | ||||
| 07/07/2025 | FPO | Mitch Billing - Food for Fun day | 90.02 | ||||
| 24/10/2025 | FPO | The Royal British Poppy Wreath | 285.09 | 28.50 | |||
| Xmas Quiz | |||||||
| 27/11/2025 | CHQ | 002693 | Float for Christmas Quiz | 150.00 | 150.00 |
Page 2 of 2
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | |||
|---|---|---|---|---|---|---|---|---|
| S | ||||||||
| 82,380.95 | 78,365.66 | |||||||
| Income | ||||||||
| Hire of Group HQ | ||||||||
| 09/01/2025 | BACS | Mrs H Alford - HH003 | 56.00 | |||||
| 13/01/2025 | BACS | Midsuffolk Payments MSDC001 | 119.00 | |||||
| 21/01/2025 | BACS | Abbeycroft Leisyre | 180.00 | |||||
| 31/03/2025 | BACS | Abbey Croft Leisure ACL014 | 240.00 | |||||
| 30/04/2025 | BACS | Netball Kids NBK001 | 252.00 | |||||
| 16/05/2025 | BACS | HH004 Saffron Malkin hall hair | 60.00 | |||||
| 28/05/2025 | BACS | Abbey Croft Leisure ACL0015 | 240.00 | |||||
| 19/06/2025 | BACS | HH005 Adriana Stromer Hall Hire | 68.00 | |||||
| 05/08/2025 | BACS | Abbey Croft Leisure ACL016 | 240.00 | |||||
| 14/08/2025 | BACS | Netball Kids NBK002 | 378.00 | |||||
| 26/08/2025 | BACS | Midsuffolk Payments MSDC002 | 105.00 | |||||
| 30/09/2025 | BACS | Abbey Croft Leisure ACL0017 | 480.00 | |||||
| 06/10/2025 | BACS | Mid Suffolk Payments MSDC003 | 105.00 | |||||
| 25/11/2025 | BACS | Abbey Croft Leisure ACL018 | 2,643.00 | 120.00 | ||||
| Gift Aid | ||||||||
| 09/07/2025 | BACS | HMRC - Gift aid rebate | 2,554.39 | 2,554.39 | ||||
| Interaccount movements | ||||||||
| 24/02/2025 | BACS | Squirrel Parent paid into wrong acount for trip | 8.50 | |||||
| 24/02/2024 | BACS | Refund for overpayment for replacement Tents for District | 71.40 | |||||
| 03/04/2025 | CHQ | 002691 | Float for Chocolate bingo Out | 150.00 | ||||
| 07/04/2025 | RCPT | Float for Chocolate bingo | 150.00 | |||||
| 01/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | |||||
| 02/05/2025 | BACS | Explorer parent paid subs into acount | 30.00 | |||||
| 02/05/2025 | BACS | Explorer parent paid for trip in wrong account | 43.00 | |||||
| 20/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | |||||
| 27/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | |||||
| 27/05/2025 | BACS | Parent paid into wrong accpount for trip | 8.00 | |||||
| 30/07/2025 | FPI | Parent paid into wrong accpount for camp | 20.00 | |||||
| 25/09/2025 | RCPT | 101477 | Over payment for District Camp | 60.00 | ||||
| 27/10/2025 | FPI | Beaver Parent paid into wrong accpount for Campfire | 4.00 | |||||
| 17/11/2025 | FPI | Parent paid into wrong account for camp | 35.00 | |||||
| 17/11/2025 | FPI | Paid back in for cub to attend panto | 313.90 | 10.00 | ||||
| Capitation Rebate | ||||||||
| 25/09/2025 | RCPT | 101476 | Capitation Refund | 73.00 | 73.00 | |||
| Uniform | ||||||||
| 13/01/2025 | BACS | Uniform | 1.00 | |||||
| 07/03/2025 | FPI | Uniform | 2.00 | 1.00 | ||||
| Chocolate Bingo | ||||||||
| 21/01/2025 | BACS | Chocolate Bingo Tickets | 4.00 | |||||
| 10/02/2025 | BACS | Chocolate Bingo Tickets | 1.00 | |||||
| 10/02/2025 | BACS | Chocolate Bingo Tickets | 6.00 | |||||
| 03/03/2025 | FPI | Chocolate Bingo Tickets | 4.00 | |||||
| 03/03/2025 | FPI | Chocolate Bingo Tickets | 6.00 | |||||
| 05/03/2025 | FPI | Chocolate Bingo Tickets | 4.00 | |||||
| 06/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | |||||
| 10/03/2025 | FPI | Chocolate Bingo Tickets | 4.00 | |||||
| 12/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | |||||
| 12/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | |||||
| 13/03/2025 | FPI | Chocolate Bingo Tickets | 6.00 | |||||
| 17/03/2025 | FPI | Chocolate Bingo Tickets | 5.00 | |||||
| 18/03/2025 | FPI | Chocolate Bingo Tickets | 9.00 | |||||
| 20/03/2025 | FPI | Chocolate Bingo Tickets | 6.00 | |||||
| 20/03/2025 | FPI | Chocolate Bingo Tickets | 3.00 | |||||
| 25/03/2025 | BACS | Chocolate Bingo Tickets | 4.00 | |||||
| 25/03/2025 | BACS | Chocolate Bingo Tickets | 11.00 | |||||
| 02/04/2025 | BACS | Chocolate Bingo Tickets | 3.00 | |||||
| 02/04/2025 | BACS | Chocolate Bingo Tickets | 2.00 | |||||
| 04/04/2025 | BACS | Chocolate Bingo Tickets | 4.00 | |||||
| 04/04/2025 | BACS | Chocolate Bingo Tickets | 4.00 | |||||
| 07/04/2025 | RCPT | Cash sales from Chocolate Bingo In | 363.50 | |||||
| 09/04/2025 | BACS | Card sales for Chocolate Bingo | 605.35 | 146.85 | ||||
| Panto | ||||||||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 01/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 08/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 08/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 09/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 09/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 15/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 15/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 16/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 16/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 18/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 18/09/2025 | BACS | Panto Tickets | 10.00 | |||||
| 22/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 23/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 26/09/2025 | FPI | Panto Tickets | 10.00 | |||||
| 29/09/2025 | FPI | Panto Tickets x7 | 70.00 | |||||
| 30/09/2025 | FPI | Panto Tickets x5 | 50.00 | |||||
| 01/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||||
| 02/10/2025 | FPI | Panto Tickets x 3 | 30.00 | |||||
| 03/10/2025 | FPI | Panto Tickets x 2 | 20.00 | |||||
| 06/10/2025 | FPI | Panto Tickets x7 | 70.00 |
Page 1 of 4
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | ||
|---|---|---|---|---|---|---|---|
| S | |||||||
| 82,380.95 | 78,365.66 | ||||||
| 07/10/2025 | FPI | Panto Tickets | 10.00 | ||||
| 08/10/2025 | FPI | Panto Tickets | 10.00 | ||||
| 09/10/2025 | FPI | Panto Tickets x 4 | 40.00 | ||||
| 10/10/2025 | FPI | Panto Tickets x 2 | 20.00 | ||||
| 13/10/2025 | FPI | Panto Tickets | 10.00 | ||||
| 14/10/2025 | FPI | Panto Tickets x 3 | 30.00 | ||||
| 15/10/2025 | FPI | Panto Tickets x 4 | 40.00 | ||||
| 16/10/2025 | FPI | Panto Tickets x 4 | 40.00 | ||||
| 17/10/2025 | FPI | Panto Tickets x 2 | 20.00 | ||||
| 20/10/2025 | FPI | Panto Tickets x 2 | 20.00 | ||||
| 21/10/2025 | FPI | Panto Tickets x 2 | 20.00 | ||||
| 22/10/2025 | FPI | Panto Tickets x 6 | 60.00 | ||||
| 23/10/2025 | FPI | Panto Tickets | 10.00 | ||||
| 24/10/2025 | FPI | Panto Tickets x 3 | 30.00 | ||||
| 27/10/2025 | FPI | Panto Tickets x5 | 50.00 | ||||
| 29/10/2025 | FPI | Panto Tickets | 10.00 | ||||
| 03/11/2025 | FPI | Panto Tickets x 4 | 40.00 | ||||
| 12/11/2025 | FPI | Panto Ticket | 10.00 | ||||
| 12/11/2025 | FPI | Panto Ticket | 10.00 | ||||
| 13/11/2025 | FPI | Panto Tickets | 10.00 | ||||
| 14/11/2025 | FPI | Panto Tickets | 940.00 | 10.00 | |||
| Racenight | |||||||
| 26/08/2025 | FPI | Racenight - Hare | 16.00 | 16.00 | |||
| Duck Race | |||||||
| 21/05/2025 | BACS | Pre duck sales | 3.00 | ||||
| 21/05/2025 | BACS | Pre duck sales | 30.00 | ||||
| 23/05/2025 | BACS | Pre duck sales | 4.00 | ||||
| 23/05/2025 | BACS | Pre duck sales | 10.00 | ||||
| 23/05/2025 | BACS | Pre duck sales | 16.00 | ||||
| 27/05/2025 | BACS | Duck race Sponsor | 150.00 | ||||
| 28/05/2025 | BACS | Duck race Sponsor | 50.00 | ||||
| 30/05/2025 | RCPT | 101472 | Pre duck sales | 1,332.00 | |||
| 02/06/2025 | BACS | Pre duck sales | 27.00 | ||||
| 04/06/2025 | BACS | Pre duck sales | 5.00 | ||||
| 05/06/2025 | BACS | Pre duck sales | 7.00 | ||||
| 09/06/2025 | RCPT | 101474 | Pre duck race sales | 113.00 | |||
| 09/06/2025 | RCPT | 101475 | Cash on Duck Race Day | 3,003.00 | |||
| 09/06/2025 | RCPT | 101476 | Cash on Duck Race Day | 258.39 | |||
| 11/06/2025 | BACS | Card sales on the day for duck race | 5,770.67 | 762.28 | |||
| Sales - T-shirts, Scarves, Badges, Uniform | |||||||
| 05/02/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 05/02/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 05/02/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 13/02/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 14/02/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 15/02/2025 | BACS | Scarf and Badges x2 | 12.00 | ||||
| 25/02/2025 | BACS | Badges | 2.00 | ||||
| 10/03/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 10/03/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 12/03/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 27/03/2025 | RCPT | Scarf and Badges x6 | 30.00 | ||||
| 02/04/2024 | BACS | Scarf and Badges | 6.00 | ||||
| 02/04/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 02/04/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 15/04/2025 | FPI | Scarf and Badges | 5.00 | ||||
| 03/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 03/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 05/06/2025 | RCPT | 101473 | Scarf and Badges | 6.00 | |||
| 09/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 09/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 12/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 20/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 24/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 24/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 24/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 25/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 25/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 30/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 30/06/2025 | BACS | Scarf and Badges | 6.00 | ||||
| 09/09/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 12/09/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 17/09/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 30/09/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 30/09/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 30/09/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 01/10/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 08/10/2025 | FPI | Scarf and Badges | 7.00 | ||||
| 13/10/2025 | FPI | Badges | 1.00 | ||||
| 15/10/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 17/10/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 22/10/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 06/11/2025 | FPI | Scarf and Badges x 5 | 30.00 | ||||
| 07/11/2025 | FPI | Scarf and Badges x 2 | 12.00 | ||||
| 17/11/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 21/11/2025 | FPI | Scarf and Badges | 6.00 | ||||
| 01/12/2025 | FPI | Badges | 1.00 | ||||
| 09/12/2025 | FPI | Scarf and Badges | 328.00 | 6.00 | |||
| Quiz night | |||||||
| 17/10/2025 | FPI | Quiz Tickets | 8.00 | ||||
| 31/10/2025 | FPI | Quiz Tickets | 16.00 | ||||
| 06/11/2025 | FPI | Quiz Tickets | 8.00 |
Page 2 of 4
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Credit | Debit | |||
|---|---|---|---|---|---|---|---|---|---|
| S | |||||||||
| 82,380.95 | 78,365.66 | ||||||||
| 10/11/2025 | FPI | Quiz Tickets | 7.00 | ||||||
| 10/11/2025 | FPI | Quiz Tickets | 9.00 | ||||||
| 10/11/2025 | FPI | Panto Ticket | 10.00 | ||||||
| 12/11/2025 | FPI | Quiz Tickets | 7.00 | ||||||
| 13/11/2025 | FPI | Quiz Tickets | 7.00 | ||||||
| 21/11/2025 | BACS | British Sugar - Donation for Quiz Night | 200.00 | ||||||
| 25/11/2025 | FPI | Quiz Tickets | 10.00 | ||||||
| 25/11/2025 | FPI | Quiz Tickets | 3.00 | ||||||
| 01/12/2025 | RCPT | Cash Takings at Christmas Quiz + Float | 356.51 | ||||||
| 03/12/2025 | BACS | Paypal - Card Sales for christmas Quiz | 688.16 | 46.65 | |||||
| Subs by OSM | |||||||||
| 24/01/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 27/01/2025 | BACS | Subs by OSM | 565.20 | ||||||
| 28/01/2025 | BACS | Subs by OSM | 94.20 | ||||||
| 29/01/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 31/01/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 03/03/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 04/02/2025 | BACS | Subs by OSM | 125.60 | ||||||
| 05/02/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 06/02/2025 | BACS | Subs by OSM | 94.20 | ||||||
| 10/02/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 11/02/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 12/02/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 13/02/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 17/02/2025 | BACS | Subs by OSM | 2,166.60 | ||||||
| 18/02/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 19/02/2025 | BACS | Subs by OSM | 125.60 | ||||||
| 20/02/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 24/02/2025 | BACS | Subs by OSM | 62.33 | ||||||
| 25/02/2025 | BACS | Subs by OSM | 94.20 | ||||||
| 04/03/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 05/03/2025 | BACS | Subs by OSM | 94.20 | ||||||
| 11/03/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 14/03/2025 | BACS | Subs by OSM | 14.67 | ||||||
| 17/03/2025 | BACS | Subs by OSM | 62.62 | ||||||
| 18/03/2025 | BACS | Subs by OSM | 15.61 | ||||||
| 20/03/2025 | BACS | Subs by OSM | 31.22 | ||||||
| 25/03/2025 | BACS | Subs by OSM | 15.61 | ||||||
| 27/03/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 01/04/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 13/05/2025 | BACS | Subs by OSM | 471.00 | ||||||
| 14/05/2025 | BACS | Subs by OSM | 157.00 | ||||||
| 15/05/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 16/05/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 21/05/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 22/05/2025 | BACS | Subs by OSM | £ | 31.40 |
|||||
| 27/05/2025 | BACS | Subs by OSM | 2,540.58 | ||||||
| 28/05/2025 | BACS | Subs by OSM | 502.40 | ||||||
| 29/05/2025 | BACS | Subs by OSM | 94.20 | ||||||
| 02/06/2025 | BACS | Subs by OSM | 30.93 | ||||||
| 03/06/2025 | BACS | Subs by OSM | 282.60 | ||||||
| 04/06/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 09/06/2025 | BACS | Subs by OSM | 94.20 | ||||||
| 10/06/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 11/06/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 12/06/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 16/06/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 26/06/2025 | BACS | Subs by OSM | 61.97 | ||||||
| 27/06/2025 | BACS | Subs by OSM | 15.61 | ||||||
| 30/06/2025 | BACS | Subs by OSM | 15.61 | ||||||
| 01/07/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 02/07/2025 | BACS | Subs by OSM | 47.01 | ||||||
| 03/07/2025 | BACS | Subs by OSM | 15.61 | ||||||
| 21/07/2025 | BACS | Subs by OSM | 15.61 | ||||||
| 04/08/2025 | BACS | Subs by OSM | 31.40 | ||||||
| 02/09/2025 | BACS | Subs by OSM | 62.80 | ||||||
| 23/09/2025 | BACS | Subs by OSM | 352.90 | ||||||
| 24/09/2025 | BACS | Subs by OSM | 317.61 | ||||||
| 25/09/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 28/09/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 29/09/2025 | BACS | Subs by OSM | 141.16 | ||||||
| 30/09/2025 | BACS | Subs by OSM | 34.79 | ||||||
| 02/10/2025 | BACS | Subs by OSM | 105.87 | ||||||
| 03/10/2025 | BACS | Subs by OSM | 70.58 | ||||||
| 06/10/2025 | BACS | Subs by OSM | 211.74 | ||||||
| 07/10/2025 | FPI | Subs by OSM | 105.87 | ||||||
| 08/10/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 09/10/2025 | BACS | Subs by OSM | 211.74 | ||||||
| 13/10/2025 | BACS | Subs by OSM | 105.87 | ||||||
| 14/10/2025 | BACS | Subs by OSM | 105.87 | ||||||
| 15/10/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 17/10/2025 | BACS | Subs by OSM | 70.58 | ||||||
| 21/10/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 23/10/2025 | BACS | Subs by OSM | 34.29 | ||||||
| 24/10/2025 | BACS | Subs by OSM | 2,646.75 | ||||||
| 27/10/2025 | BACS | Subs by OSM | 105.87 | ||||||
| 28/10/2025 | BACS | Subs by OSM | 70.58 | ||||||
| 29/10/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 30/10/2025 | BACS | Subs by OSM | 105.87 | ||||||
| 11/11/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 13/11/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 17/11/2025 | BACS | Subs by OSM | 70.58 | ||||||
| 18/11/2025 | BACS | Subs by OSM | 35.29 | ||||||
| 27/11/2025 | BACS | Subs by OSM | 35.29 |
Page 3 of 4
1st COMBS SCOUT GROUP CURRENT ACCOUNT DETAILS
01st January 2019 to 31st December 2019
| Date | Type | Reference | Details | Credit | Debit | |||
|---|---|---|---|---|---|---|---|---|
| S | ||||||||
| 82,380.95 | 78,365.66 | |||||||
| 01/12/2025 | BACS | Subs by OSM | 35.29 | |||||
| 09/12/2025 | BACS | Subs by OSM | 35.29 | |||||
| 10/12/2025 | BACS | Subs by OSM | 35.29 | |||||
| 11/12/2025 | BACS | Subs by OSM | 70.58 | |||||
| 19/12/2025 | BACS | Subs by OSM | 14,501.15 | 35.29 | ||||
| Subs | ||||||||
| 14/01/2025 | BACS | Subs | 32.50 | |||||
| 20/01/2025 | BACS | Subs | 35.00 | |||||
| 06/02/2025 | BACS | Subs | 32.50 | |||||
| 06/02/2025 | BACS | Subs | 32.50 | |||||
| 10/02/2025 | BACS | Subs | 65.00 | |||||
| 24/02/2025 | BACS | Subs | 16.25 | |||||
| 01/05/2025 | BACS | Subs | 30.00 | |||||
| 06/05/2025 | BACS | Subs | 32.50 | |||||
| 05/06/2025 | RCPT | 101473 | Subs | 65.00 | ||||
| 31/07/2025 | BACS | Subs | 36.50 | |||||
| 17/09/2025 | FPI | Subs | 36.50 | |||||
| 02/10/2025 | RCPT | 101478 | Subs | 73.00 | ||||
| 07/10/2025 | FPI | Subs | 109.50 | |||||
| 10/11/2025 | FPI | Subs | 36.50 | |||||
| 18/11/2025 | FPI | Subs (half) | 651.50 | 18.25 | ||||
| Grants / Donations | ||||||||
| 10/03/2025 | FPI | Stowmarket Legion Grant | 300.00 | |||||
| 05/06/2025 | RCPT | 101473 | Donation | 5.00 | ||||
| 11/06/2025 | BACS | Donation | 50.00 | |||||
| 04/08/2025 | BACS | MidSuffolk paymants - Funding for Driveway | 49,860.00 | |||||
| 26/08/2025 | BACS | Race Night - Westwood - Cancelled so Donation | 44.00 | |||||
| 05/09/2025 | BACS | Groundwork UK - Tesco Grant | 1,125.00 | |||||
| 25/09/2025 | RCPT | 101477 | Donation - Duck Race | 10.00 | ||||
| 30/09/2025 | FPI | Donation - New Boiler | 1,500.00 | |||||
| 01/12/2025 | FPI | Donation - William Jennings | 52,994.00 | 100.00 |
Page 4 of 4
| Date Type Reference Details Debit Credit |
Balance |
|---|---|
| Cubs Bank a/c a/c 23441160 02-Jan B/fwd Cubs Bank a/c 02-Feb Statement 093 35.16 565.00 02-Mar Statement 094 766.58 422.75 01-Apr Statement 095 100.19 70.00 01-May Statement 096 593.27 165.00 01-Jun Statement 097 12.84 110.00 01-Jul Statement 098 13.46 1,168.00 03-Aug Statement 099 712.03 615.00 01-Sep Statement 100 725.53 320.00 01-Oct Statement 101 191.07 267.00 02-Nov Statement 102 547.00 26.00 01-Dec Statement 103 149.47 91.00 C/fwd 3,846.60 3,819.75 3,846.60 3,819.75 |
718.15 718.15 1,247.99 904.16 873.97 445.70 542.86 1,697.40 1,600.37 1,194.84 1,270.77 749.77 691.30 691.30 |
| 691.30 | |
| 691.30 | |
| Scouts - Camp a/c a/c 17202060 01-Jan B/fwd Scouts - Camp a/c 02-Feb Statement 069 50.00 415.00 02-Mar Statement 070 189.00 108.00 01-Apr Statement 071 273.00 200.00 02-May Statement 072 335.00 443.00 01-Jun Statement 073 1,453.57 1,137.00 01-Jul Statement 074 342.32 73.00 03-Aug Statement 075 45.08 40.00 01-Oct Statement 076 34.78 340.00 02-Nov Statement 077 357.33 240.00 01-Dec Statement 078 50.00 560.00 C/fwd 3,130.08 3,556.00 Scouts - General a/c a/c 16349068 01-Jan B/fwd Scouts - General a/c 02-Feb Statement 062 81.00 195.00 02-Mar Statement 063 5.82 252.00 01-Apr Statement 064 391.31 130.00 01-May Statement 065 - - 01-Jun Statement 066 - 68.00 01-Jul Statement 067 100.40 214.50 01-Oct Statement 068 104.85 - 02-Nov Statement 069 11.85 C/fwd 695.23 859.50 3,825.31 4,415.50 |
2,605.90 2,970.90 2,889.90 2,816.90 2,924.90 2,608.33 2,339.01 2,333.93 2,639.15 2,521.82 3,031.82 3,031.82 |
| 3,031.82 | |
| 58.78 172.78 418.96 157.65 157.65 225.65 339.75 234.90 223.05 223.05 223.05 |
|
| 223.05 | |
| 3,254.87 |
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| Beavers - a/cs 02-Jan B/fwd 02-Feb Statement 0073 - 135.50 02-Mar Statement 0074 85.55 523.00 01-Apr Statement 0075 520.00 34.00 01-May Statement 0076 28.90 79.00 01-Jun Statement 0077 30.00 537.50 01-Jul Statement 0078 1,567.30 996.00 03-Aug Statement 0079 20.00 35.00 01-Oct Statement 0080 - 462.47 02-Nov Statement 0081 342.45 236.00 01-Dec Statement 0082 15.30 59.00 01/01/26 241.13 9.00 31-Dec C/fwd 2,850.63 3,106.47 |
205.71 341.21 778.66 292.66 342.76 850.26 278.96 293.96 756.43 649.98 693.68 461.55 461.55 461.55 461.55 |
|---|---|
| 461.55 | |
| Squirrels Weds 02-Jan B/fwd 31-Jan Statement 59.50 28-Feb Statement 36.00 297.50 01-Apr Statement 360.00 76.50 01-Jul Statement 97.90 78.00 01-Oct Statement - 97.00 31-Oct Statement 50.25 - 01-Dec Statement 20.50 - 31-Dec Statement 25.13 31-Dec C/fwd 589.78 608.50 |
196.49 255.99 517.49 233.99 214.09 311.09 260.84 240.34 215.21 215.21 |
| 215.21 | |
| Squirrels Fri 01-Jan B/fwd 28-Feb Statement 59.40 97.50 30-Apr Statement 34.22 30-Jun Statement 106.50 58.50 30-Sep Statement 91.00 31-Oct Statement 49.00 30.00 31-Dec C/fwd 279.12 247.00 |
128.57 166.67 132.45 84.45 175.45 126.45 96.45 96.45 |
| 96.45 |
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