## **2022**
## **Sunday 25th June 2023**
**Group Scout Leader Report**
2022 has been busy and there is no better place to start but to say THANK YOU, to our leaders, volunteers and young leaders. There have been the most amazing opportunities to take part in both internal and external fun days.
Secondly, I would like to thank the parents for standing in the rain when required, chipping in on parent rotas and even bringing their own skills to evenings to show off.
Finally, I would like to thank all the Beavers, Cubs and Scouts who have got stuck in with full force. They have come back from COVID with a renewed enthusiasm for taking on an adventure and kept me very busy with badges.
Some of our sections started back to a more normal
scouting with things like sleepovers and camps which were great to see and be a part of. Scouting is very much an outside adventure and to see Scouts actually catching fish, cubs hiking in the pouring rain and then the Beavers exploring the world have just been amazing.
The autumn term we turned out with such pride at remembrance and to represent the group in a way that made people comment how great it was to see so many young people out on parade; comments like this filled me with such pride and reminded me why I Scout.
I am looking forward to 2023 and helping Hurstpierpoint Scout Group grow even more will be a key focus. Along this adventure it would be silly of me to point out that we are in need of help. Our sections only exist due to the kindness of people helping, if you can spare a bit of time please get in touch and join the adventure of an amazing group.
Sonia Baker
Group Scout Leader
Model constitution from Policy, Organisation and Rules Chapter 5 - link
## **Newtimber Sections Report**
Beaver Scouts started 2022 working towards the Teamwork and World challenge badges, with team games, friendship activities and team challenges, as well as looking at recycling and environmental issues. We did sports and exercise towards the Health and Fitness activity badge,
along with healthy cooking. The Money Skills badge and Skills Challenge were also achieved or worked on.
Our Summer term allowed us more time outside aiming for the Outdoors and Adventure Challenge badges. We visited Washbrooks Farm, went on a wildlife walk and had fun in our garden with den building and water games. We made costumes and took part in the St Lawrence Fair parade.
In Autumn we had a full programme working towards the Outdoor Challenge badge as well as Skills Challenge and Camp Craft activity badges. The good weather allowed us to continue outdoor hikes to the Millenium Gardens and into the fields to the west of the church. We made bug hotels, and learned Scouting skills such as knotting and bonfire building. We attended the Hurstpierpoint Remembrance Parade, but also learnt why it is so important. The Beavers also built puppets and performed with them, and completed their Communicator badge, with code breaking, morse code and phone skills.
As well as all the Challenge and Activity badges in 2022, we also presented 5 Chief Scout Bronze Awards.
Guy Macken Newtimber Beaver Leader
## **Wolstonbury Sections Report**
The Beavers had an event filled year, completing badges and undertaking new activities.
We welcomed new Beavers throughout the year to replace those who moved up to Cubs. We also saw new leaders join the colony. Robin (Erika) started as a leader towards the beginning of the year assisted by Hedgehog (Matt) shortly after. Bat (Zoe) joined to help Robin in leading the colony during the Autumn,
Activities this year included hikes around our village, building dens and learning how to keep ourselves safe outside and at home. Beavers took part in the St Lawrence Fair where they dressed as retro toys and also took part in the Remembrance Parade, where they made their leaders very proud with their conduct.
We celebrated bonfire night by learning how to build a
bonfire and toasting marshmallows whilst singing camping songs. Both Beaver colonies got together to have a sleepover which was an exciting first experience for many and once again the Beavers impressed their leaders with their behaviour.
Three Beavers achieved their Chief Scout Bronze award, before moving to cubs, and all other members of the colony took steps towards achieving their own awards.
It has been a pleasure to work with the Wolstronbury Beavers this year and to see you all develop into confident young people.
Erika Cullen Wolstonbury Beaver Leader
## **Voyagers Section Report**
It was still a strange start to the year with I believe a hangover still from dare I say that word “covid” (there I said it now, enough of that!). We had a bumpy year with new members joining and seemingly leave as quickly with various reasons given but we were still running the same programs as we were previously. We had a new cohort join us in September and after a short settling period the pack has settled down and are a great bunch of young people to teach and towards the end of the year we were back to seeing pretty much full attendance every week, some cubs even coming on their birthdays!!
Numbers wise we are now a smaller pack running 22/24 members. Rather than the 28 previously, the difference now is that the cub is very much of the younger age range, this does reduce the peer learning.
We gained two new young leaders, and they have both settled in well and are making great headway their DofE awards not only that all of the young leaders within the Voyagers cub pack are making a marked difference and are invaluable as part of the leadership team.
We did various activities; Archery, Shelter Building,Fire Brigade Visit,, Cycle Ride, Crate Stacking Night Hike, Evening Hike
We also did a very soggy but extremely successful Blackland’s Farm Activity Day.
We also attended the Hurst village remembrance parade, which was very well attended by the pack and from the comments given to myself after the parade they acquitted themselves pride. We have achieved 7 chief scout silver awards with some cubs putting some great effort to complete.
We also covered these badges too; we awarded a total of 234 badges excluding core badges if including it is a wapping 321!! for 2022 Astronomer, Communication, Naturalist, Athletics, Road Safety, Chef
Both Paul and Przemek taking on more responsibility for managing the evenings which is great
So, bring on the adventure. Thanks to all who have helped along the way and hope more will join us in our 2023 adventures.
Paul
Voyagers Cub Leader (Akela)
## **Adventurers Section Report**
After 2 years of disruption, 2022 ran as normal for the cubs (although a residential camp was still not possible). However, instead we had an October fun day at Blacklands Farm despite the less than ideal weather! Back at HQ the cubs took part in activities from crate stacking to cooking, and worked on badges including first aid, naturalist, navigator, and communicator. Three night
hikes were planned, but we had to cancel one because of the bad weather. Two ran perfectly though, and in September we had a cycle ride from Beeding to Shoreham and back. Highlights in the year included a September visit from the fire brigade to the HQ (rather than the cubs visiting the fire station) and as part of the St. Lawrence Fair the cubs drove their cardboard, flower power VW camper as part of the procession.
As usual none of this would be possible without all the leaders and young leaders who turn up every week to help,
so thanks to all for your hard work.
Thanks Martin Adventurer Cub Leader (Colonel Hathi)
## **Thursday Scouts Section Report**
This year we started the year with a variety of activities that contributed to badge work. These included digital citizens, accessible world and first aid activities. In the second half of the term we had a four week rotation where we had microbits, pioneering, navigation practice and first aid. We ended the term on a high with a night hike with the Scouts walking from Ditchling Beacon to the Scout Headquarters.
At the start of the summer term, we engaged with a local refugee charity to learn more about refugees from all areas of the world and the Scouts also worked towards the international badge. We held a Masterchef session where we cooked food similar to that we would cook at camp so Scouts would know what to expect. As the weather got better, we were able to start going outside so we had a four week rotation which included tent pitching, pioneering, fire building and team building activities. These activities helped to prepare the Scouts for Summer Camp. We ended the usual evenings with a joint evening with Friday Scouts where we did lots of water based challenges. For the final two weeks, we were out of the HQ at Soutwater where we were kayaking and navigating around the lake with the Scouts.
During the school summer holidays we held our annual Scout Summer Camp. This year we were able to hold the first full summer camp since Covid. The camp included seven nights under canvas at Swiss Valley, Loose. Activities included, outside air rifle shooting, archery, fishing, axe and knife work, aerial runway, cooking on open wood fires, hikes, a day out at an activity centre doing laser pigeon shooting, tomahawk throwing and zorbing. We also went to a swimming pool for a swim as well as an inflatable obstacle course challenge. The end of Summer Camp also marked the end of Smiley’s time as Thursday Scout Leaders, we would all like to thank him for his time and effort over the years running this section.
In the Autumn Term we were able to complete some badge work including the scientist badge and completed many of the Skills Badge elements. We also did a number of activities including, flaming torches, wide games and create stacking. The Patrol leaders also ran an evening where they were in charge of the bases which the Scouts and Patrol leaders enjoyed. The section also attended a number of external events including a district run Escape and Evasion where we had to escape the Explorers who were catching the Scouts. We went to Laser Quest and later in the term we also attended the Remembrance Sunday parade in the village. Throughout the year we were able to award a number of badges and it was fantastic to award 5 Chief Scout Gold Awards. Hopefully we will have a few more next year. Throughout the year we welcomed new Scouts who had come
up from Cubs; but at the other end we said goodbye to Scouts who moved onto Explorers. Thanks to all the leaders and young leaders who helped throughout the year. Sam Hales
Thursday Scout Leader
## **Friday Scouts Section Report**
We returned to face to face scouting for the first full calendar year, which meant a welcome return to the activities we know and love within Scouting.
We included classic activities such as pioneering, hiking, expeditions and marksmanship (both archery and rifle shooting), as well as the more modern activities such as microbit, Digital Citizen and even an evening theme around the Task Master tv show (as per suggestion from the scouts themselves).
The summer camp was a good experience for all who attended, and the location allowed for a breadth of activities on site, as well as some exciting ones off site that we do not usually have the opportunity to try.
Unfortunately, there have been some changes to the leadership team over the calendar year - we have had some of the younger adult leaders leave the section to go to university, and we have
also dropped down in the number of young leaders and adult leaders during the time as well.
Regardless, we would like to thank everyone who has been involved, both previously and today, for the effort and time they have put into the section - we would not be able to give the young people as rewarding an experience as they have today without it.
Stuart Peal
Friday Scout Leader
## **Treasurers 2022 Report**
## **1st Hurstpierpoint Scout Group (Charity no. 1023565) Receipts and payments account**
**----- Start of picture text -----**
Year start date Year end date
For the
1/1/2022 To 31/12/2022
year from
Receipts and payments
2022 2021
Unrestricted funds Unrestricted funds
£ £
Receipts
Donations, legacies and similar income
Membership subscriptions 14,388 13,908
Gift Aid 3,387 3,132
Other similar income 6,702 2,784
Sub total 24,476 19,824
Grants
Maintenance grant 2,667 16,573
Other grants 243 -
Sub total 2,910 16,573
Fundraising events (gross)
Detail 1 1,370 480
Sub total 1,370 480
Scout hut income
Hire of building 13,675 6,203
Hire of equipment 250 500
Other Scout hut income - -
Sub total 13,925 6,703
Investment income
Bank interest 417 466
Sub total 417 466
Total Gross Income 43,098 44,046
**----- End of picture text -----**
## **1st Hurstpierpoint Scout Group (Charity no. 1023565)**
## **Receipts and payments account**
**----- Start of picture text -----**
Year start date Year end date
For the
1/1/2022 To 31/12/2022
year from
Receipts and payments
2022 2021
Unrestricted funds Unrestricted funds
£ £
Payments
Charitable Payments
Membership subscriptions paid on District 6,125 5,978
Youth programme and activities 10,018 5,513
Adult support and training 686 254
Water and Sewerage 936 349
Electricity and Gas 3,311 1,663
Insurance 2,449 2,231
Repairs and Renewals 5,056 4,742
Materials and equipment 3,095 1,249
Uniforms 484 581
Cleaning 6,243 4,821
Badges 1,296 814
Telephone 100 278
Total Gross Expenditure 39,798 28,472
Net of receipts/(payments) 3,301 15,574
Cash funds last year end 80,792 65,217
Cash funds this year end 84,092 80,792
**----- End of picture text -----**
## **1st Hurstpierpoint Scout Group (Charity no. 1023565)**
## **Receipts and payments account**
**----- Start of picture text -----**
Year start date Year end date
For the year from 1/1/2022 To 31/12/2022
Statement of assets and liabilities at the end of the year
2022 2021
Unrestricted funds Unrestricted funds
£ £
Cash funds
Bank current account 42,399 39,487
Bank deposit account 41,653 41,236
Cash/Floats 40 69
Total cash fund s 84,092 80,792
(agree balances with receipts and payments account) ok ok
Total net assets 84,092 80,792
Signature Print Name
Andy Libby - Chair
Peter Childs - Treasurer
**----- End of picture text -----**
The group executive continues to keep £25,000 in contingency and £15,000 for six months running costs of the group and HQ.
Due to Covid and the HQ having to close during 2021, the accounts shown for 2022 are not easy to compare with those of 2021.
HQ lettings have been good during 2022 with expenditure controlled. A small surplus was made.
With increasing costs we will review the amounts we keep for contingencies and running costs.
A full breakdown of the accounts will be available on the Charity Commission website.
## **Knights Explorer Scout Unit**
The year started off with our weekly meetings and our numbers starting to grow with a few new Explorers joining us from Scouts. The highlights from the spring term included light graffiti, national hot chocolate day tasting lots of hot chocolate flavours and our trip out to Tulleys farm to do their escape rooms. Although not all the teams managed to escape, they all had a great night!
During the Easter holidays we held our first camp of the year where we took 8 Explorers on the Grand Union Canal for the week on Roseanne narrowboat. Over the week the Explorers did 120 locks, learnt the skills to steer the boat, knots to moor up and how the locks work; as well as cook all the meals throughout the week. A great time was had by all, especially with the warm weather we had all week.
During the summer term our Duke of Edinburgh (DofE) expeditions started again for the year. The first expedition was our Silver expedition down in the New Forest. From this trip 4 of our Explorers finished their Silver Award off gaining their Silver DofE Award. Throughout the term we had planning for Bronze and Gold expeditions which took place in the autumn term. The Bronze took place in September in the South Downs, while the Gold expedition took place in October half term in the Brecon Beacons. From the Bronze expedition it meant that 12 of our Explorers were able to complete their Bronze Award, while during the year 2 of our Explorers who left us at the end of the summer term were able to complete their Gold DofE award, a great achievement!
The summer term also saw our numbers increase with more Scouts moving up to us, but also with us saying a fond farewell to a few Explorers who turned 18 and had gone all the way through from Beavers to Explorers. Activity wise we went out kayaking/canoeing, tie-dying t- shirts, climbing and abseiling as well as heading out to play footgolf. The term culminated with us having an end of term BBQ.
When the autumn term arrived we had an exciting programme of rifle shooting, burger & milkshake making, geocaching, I’m an Explorer, get me out of here and our annual trip ice skating to the Brighton Pavillion.
It was great to have a full year of meetings again after the last couple of years, seeing the Explorers grow and seeing so many of them achieve different awards. It’s a pleasure having them all in the unit. We are looking forward to further adventures in the new year with new Explorers joining us from Scouts and continuing the successes we have had over the last few years.
Smiley & Sonia Explorer Leaders
## **We are Scouting for help!**
Our friendly leadership team is always kept busy and open to new members joining the team. Please check out just some of the things you could help us with and make all the difference!
## **CAN YOU BUILD A DEN?**
Building dens is a real treat when you are seven, and even more fun when your are an adult! We need you to come along to Beavers and support your young people!
Not just build dens, but help do map work, craft, hiking and even make stuff from bits of wood (we call pioneering). What we need is an extra pair of hands to help the leaders provide these fantastic activities.
If you are interested in helping at **BEAVERS** then please email Sonia on enquiries@hurstpierpointscouts.co.uk
## **CONFIDENCE-BUILDERS WANTED**
We’re looking for someone who can encourage our young people to take that leap, make that jump, get up and carry on regardless. From map reading to crate stacking it’s all about having the confidence to give it a go.
You will also have great opportunities to learn new skills and have your own amazing adventure.
**Sounds like you?**
Contact Sonia on enquiries@hurstpierpointscouts.co.uk
## CLIMB TO NEW HEIGHTS
Would you like the chance to go camping, climbing, potholing, make a difference in the community while helping to prepare young people with skills for life? As a section leader you will do all of this and more, using your skills and learning new ones.
As part of 1st Hurstpierpoint Scout Group, you will help plan and deliver a safe and exciting programme for young people, making sure every young person gets the chance to spend at least one night away each year.
You'll use your energy and creativity to help young people have fun, develop their potential and earn a wide range of badges and awards. Of course you won't have to do this alone - a team of group leaders, supporters, parents and the young people themselves will help you plan and deliver a programme. But it's your enthusiasm and sense of fun and adventure that will inspire them.
**Want to find out more?**
Contact Sonia on enquiries@hurstpierpointscouts.co.uk
## **Guidance Notes for Using The Spreadsheet**
## **Lloyds Account**
Download the latest transactions from the Lloyds Account
Remove columns C and D (Sort Code and Account Number columns) from the Create a new column to the right of the Balance where you add a transaction Sort the downloaded transactions by the transaction column you have created Copy the first 6 columns of new transactions and paste into the Lloyds Accoun Add a description in column G for each transaction added. This description is f Any extra notes can be added into column H for each transaction (such as a b The formula in columns AB, AT and AU need copying up into the new rows rec The transaction amount needs to be entered into either columns I to AA (for e This can be split between multiple columns and the values entered here are u Finally check column AU (Check Figure) to make sure it says Ok. If it says erro
## Other amendments required
Cell B3 needs to be updated manually after each new set of transactinos are a
## Things to note and check
Cell B4 is a check cell and should equal cell B3 if everything has been allocate Cell B4 total excludes any unallocated transactions Unallocated transactions will show in cells H2 and H3
Cells D1 to E8 group together the different transaction tpes and these feed int At the end of the year all transactions should be allocated and the values in ce At the end of the year cells B3 and B4 should equal each other
## **EoY Bank Accounts**
This sheet is setup to update it's self
However there are a couple of cells you will manually need to amend
Any balance sheet transfer (which is not moving money between accounts) w Cells I49 to I52 (income) and I60 to I63 would need to be manually updated A good example of this is for the use of the HQ by the Group sections
## **EoY Incomeexpenditure**
This sheet is setup to update it's self
You will only need to amend this sheet if you have any balance sheet transfer Petty Cash amounts from EoY Bank Accounts needs to get added to the Group
## **Petty Cash**
Manually add in the date, info from, details, money in and money out from the Add a description in column G for each transaction added. This description is f Any extra notes can be added into column H for each transaction (such as a b
The formula in columns F, Q, W, and X need copying down into the new rows r The transaction amount needs to be entered into either columns I to P (for exp This can be split between multiple columns and the values entered here are u Finally check column X (Check Figure) to make sure it says Ok. If it says error
## Other amendments required
Cell B3 needs to be updated manually after each new set of transactinos are a
## Things to note and check
Cell B4 is a check cell and should equal cell B3 if everything has been allocate Cell B4 total excludes any unallocated transactions
Unallocated transactions will show in cells F2 and F3
Cells A9 to B16 group together the different transaction tpes and these feed in At the end of the year all transactions should be allocated and the values in ce At the end of the year cells B3 and B4 should equal each other
## **United Trust 100 Day**
## Notes to be checked
Manually add the date, description (withdrawal, interest transfer in), amount, Allocation codes to use should either be "Interest" or "Transfer In" for income
## Other amendments required
Cell B4 needs to be updated manually after each new set of transactinos are a
## Things to note and check
Cell B5 is a check cell and should equal cell B4 if everything has been allocate Unallocated transactions will show in cells G4 and I3
At the end of the year all transactions should be allocated and the values in ce At the end of the year cells B4 and B5 should equal each other
## **United Trust Investment**
Manually add the date, description (withdrawal, interest transfer in), amount, Allocation codes to use should either be "Interest" or "Transfer In" for income
## Other amendments required
Cell B4 needs to be updated manually after each new set of transactinos are a
## Things to note and check
Cell B5 is a check cell and should equal cell B4 if everything has been allocate Unallocated transactions will show in cells G4 and I3
At the end of the year all transactions should be allocated and the values in ce At the end of the year cells B4 and B5 should equal each other
## **Equipment Balance**
This sheet keeps a track of how much money is allocated to the groups equipm Equipment Account Balance as at 01/01/xxxx needs updating to the year end Cub Camp and Scout Camp depreciation allocated from the Lloyds Account al Money Allocated for specific purchases can be manually added and removed a All other fields get updated automatically from the account sheets
## **Scout Camp Balance**
This sheet keeps a track of how much money is allocated to the Scout section Scout Camp Account Balance as at 01/01/xxxx needs updating to the year end All other fields get updated automatically from the account sheets
## **Current Account Balances**
The balances for all the accounts automatically get updated from the account Any specfic notes can be added manually at the bottom under 'Notes', such a
## **Roll Up for Next Financial Year**
Opening Balances of Lloyds, Petty Cash, United Trust 100 Day and United Trus Current closing balances on Lloyds, Petty Cash, United Trust 100 Day and Unit Transactions from previous years in Lloyds, Petty Cash, United Trust 100 Day Equipment Balance sheet to be updated as per guidance above Scout Camp Balance sheet to be updated as per guidance above Manual balance sheet transfers need to be removed from the EoY Incomeexpe Update all financial year dates to following year
downloaded spreadsheet
count. The newest transaction is 1 increasing by 1 each time till you have num d, sorting by largest to smallest number
nt sheet underneath the last transaction added
for allocating the transaction, if unsure of where to allocate leave blank until k breakdown or further info on what the transaction is for)
cently added
xpenses) or columns AC to AS (for income) used in the end of year accounts
or then the transaction amount from the statement is not the same as the amo
added. This should be the current amount in the account.
ed
to the EoY Bank Accounts sheet ells E9, E10, H2 and H3 should be zero
ill also need to be manually entered
## rs, which will then need to be manually added
p section for income and expenditure
## e information received
for allocating the transaction, if unsure of where to allocate leave blank until k breakdown or further info on what the transaction is for)
recently added (although there should be enough rows already added with the penses) or columns R to V (for income)
used in the end of year accounts
then the transaction amount from the statement is not the same as the amou
added. This should be the current amount in the account.
ed
nto the EoY Bank Accounts sheet ells B17, B18, F2 and F3 should be zero
balance total, allocation notes and any notes required or "Transfer Out" for expenditure
added. This should be the current amount in the account.
ed
ells I7, I8, G4 and I3 should be zero
balance total, allocation notes and any notes required or "Transfer Out" for expenditure
added. This should be the current amount in the account.
ed
ells I7, I8, G4 and I3 should be zero
ment fund value for the previous year l need updating to 0 as required
Scout Camp fund
d value for the previous year
t sheets
s any reallocation of money and money waiting to come in
st Bank need opening balances updated from the previous years end of year a ted Trust Bank need updating to current amounts if different from year end and United trust Bank accounts need removing. Remember to leave some of t
enditure and EoY Bank Account sheets (likely to be for group use of Scout HQ)
## mbered all the new transactions to added
nown
ount entered into columns I to AA or AC to AS
nown
e formula in that it doesn’t need copying down)
unt entered into columns I to P or R to V
Iccounts
"he check figure formulas intact
HQ Use 01/01/2022 to 31/12/2022
Total
£3,490.00
|Beavers|Beavers|Cubs|
|---|---|---|
|Spring Term|30|50|
|Summer Term|39|50|
|Autumn Term|36|51|
||105|151|
|Rate - Spr & Sum|£8.50|£8.50|
|Rate - Aut|£10.00|£10.00|
|Individual Totals|£946.50|£1,360.00|
|Scouts|Total Numbers|
|---|---|
|51|131|
|40|129|
|41|128|
|132|388|
|£8.50||
|£10.00||
|£1,183.50|£3,490.00|
**1st Hurstpierpoint Scout Group - Income & Expenditure A 01/01/22 - 31/12/22**
## **INCOME**
|**HQ**
Lettings
Scout Group Use
Fund Raising
Interest
Grants
Maintenance
Building Work/Refurbishments
Cleaning
Misc
Gas
Electricity
Water
Telephone
Insurance
**Sub-total**
**Group**
Camps
Activities
Subs
Gift Aid
HQ Use
Kayaking
Interest
Membership fees
Meetings - Beavers
Meetings - Cubs
Meetings - Scouts
Group
Badges
Insurance
Training
Uniform/Group Clothing
**Sub-total**
**Group Equipment**
Use/Camp Depreciation
Grants
Fund Raising
Interest
Other Equipment
**Sub-total**
**TOTAL**
Transfers|£13,675.30
£3,490.00
£0.00
£2,667.00
£0.00
**£19,832.30**
£4,870.00
£866.00
£14,387.50
£3,386.71
£0.00
£416.95
£0.00
£16.50
£0.00
£63.99
**£24,007.65**
£885.73
£242.50
£1,370.21
£250.00
**£2,748.44**|
|---|---|
||**£46,588.39**|
||£3,022.03|
Total including Transfers
£49.610.42
**Account**
## **EXPENDITURE**
£0.00
£2,151.13 £2,664.64 £6,242.79 £240.00 £1,816.02 £1,495.14 £935.97 £99.55 £2,354.77
**£18,000.01**
£4,912.02 £1,158.20 £3,490.00 £1,424.44 £6,125.00 £236.62 £235.08 £336.57 £1,715.39 £1,295.50 £94.00 £686.00 £484.30 **£22,193.12**
£3,094.72 **£3,094.72**
**£43,287.85**
£3,022.03
£46,309.88
|**Lloyds Group**|||**Closing balance**||
|---|---|---|---|---|
|**Opening Balance**
**Income**
**Expenditure**||**Statement**
**Calculation**||**variance**|
|£|24,719.32 £ 28,134.39 £ 25,921.64|£ 26,932.07 £ 26,932.07||£ -|
|HQ|£ 2,667.00 £ 2,243.85||||
|Group|£ 23,590.70 £ 18,108.04||||
|Equipment|£ 1,755.66 £ 2,781.72||||
|Transfers|£ 121.03 £ 2,788.03||||
|**Lloyds HQ**|||||
|£|14,767.18 £ 16,974.00 £ 16,273.79|£ 15,467.39 £ 15,467.39||£ -|
|HQ|£ 13,675.30 £ 15,726.79||||
|Group|£ - £ -||||
|Equipment|£ 397.70 £ 313.00||||
|Transfers|£ 2,901.00 £ 234.00||||
|**United Trust Bank**|||||
|£|21,038.32 £ 169.23 £ -|£ 21,207.55 £ 21,207.55||£ -|
|Group|£ 169.23 £ -||||
|Transfers|£ - £ -||||
|**United Trust Bank 100 Day Notice**|||||
|£|20,197.98 £ 247.72 £ -|£ 20,445.70 £ 20,445.70||£ -|
|Group|£ 247.72 £ -||||
|Transfers|£ - £ -||||
|**Petty Cash**|||||
|£|68.90 £ - £ 29.37|£|39.53 £ 39.53|£ -|
|HQ|£ - £ 29.37||||
|Group|£ - £ -||||
|Transfers|£ - £ -||||
|**TOTAL**|||||
|**£**|**80,791.70 £ 45,525.34 £ 42,224.80**|**£ 84,092.24 £ 84,092.24**||**£ -**|
## **INCOME**
|**INCOME**||
|---|---|
|
Equipment|**Lloyds**
**Lloyds HQ**
**United Trust**
**Petty Cash**
**TOTAL**
£ 1,755.66 £ 397.70 £ - £ - £ - £ 595.08**£ 2,748.44**
**United Trust 100**
**Day**
**Balance Sheet**
**Transfer**|
|Group|£ 23,590.70 £ - £ 169.23 £ 247.72 £ - £ -**£ 24,007.65**|
|HQ|£ 2,667.00 £ 13,675.30 £ - £ - £ - £ 3,490.00**£ 19,832.30**|
|Transfer In|£ 121.03 £ 2,901.00 £ - £ - £ - £ -**£ 3,022.03**|
||**£ 28,134.39 £ 16,974.00 £ 169.23 £ 247.72 £ - £ - £ 45,525.34**|
|Statement|£ 28,134.39 £ 16,974.00 £ 169.23 £ 247.72 £ - £ -**£ 45,525.34**|
|Variance|£ - £ - £ - £ - £ - £ -**£ -**|
## **EXPENDITURE**
|**EXPENDITURE**||
|---|---|
|
Equipment|**Lloyds**
**Lloyds HQ**
**United Trust**
**Petty Cash**
**TOTAL**
£ 2,781.72 £ 313.00 £ - £ - £ - £ -**£ 3,094.72**
**United Trust 100**
**Day**
**Balance Sheet**
**Transfer**|
|Group|£ 18,108.04 £ - £ - £ - £ - £ 4,085.08**£ 22,193.12**|
|HQ|£ 2,243.85 £ 15,726.79 £ - £ - £ 29.37 £ -**£ 18,000.01**|
|Transfer Out|£ 2,788.03 £ 234.00 £ - £ - £ - £ -**£ 3,022.03**|
||**£ 25,921.64 £ 16,273.79 £ - £ - £ 29.37 £ - £ 42,224.80**|
|Statement|£ 25,921.64 £ 16,273.79 £ - £ - £ 29.37 £ -**£ 42,224.80**|
|Variance|£ - £ - £ - £ - £ - £ -**£ -**|
|Lloyds Account|01/01/2022 to 31/12/|
|---|---|
|Opening Balance|£ 24,719.32|
|Closing Balance|£ 26,932.07|
|Check|£ 26,932.07|
||Ok|
|Yearly Income|£ 28,134.39|
|Yearly Expenses|£ 25,921.64|
Transaction Date Transaction Type 4/1/2022 FPO 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 6/1/2022 FPI 7/1/2022 BGC 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 7/1/2022 FPI 10/1/2022 TFR 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI
10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 11/1/2022 FPI 11/1/2022 FPI 11/1/2022 FPI 11/1/2022 FPI 11/1/2022 FPI 11/1/2022 FPI 13/1/2022 FPI 13/1/2022 FPI 13/1/2022 FPI 13/1/2022 FPI 14/1/2022 FPI 17/1/2022 FPO 17/1/2022 FPO 17/1/2022 FPI 17/1/2022 FPI 18/1/2022 FPI 20/1/2022 FPI 20/1/2022 FPI 21/1/2022 FPI 24/1/2022 FPO 24/1/2022 FPI 24/1/2022 FPI 24/1/2022 FPI 24/1/2022 FPI 25/1/2022 FPI 26/1/2022 FPI 26/1/2022 FPI 26/1/2022 FPI 27/1/2022 BP 31/1/2022 FPI 31/1/2022 FPO 31/1/2022 FPI 31/1/2022 FPI 31/1/2022 FPI 31/1/2022 FPI 1/2/2022 FPI 1/2/2022 FPI 1/2/2022 FPI 1/2/2022 FPI
1/2/2022 FPI 2/2/2022 FPI 2/2/2022 FPI 2/2/2022 FPI 2/2/2022 FPI 2/2/2022 FPI 3/2/2022 FPI 3/2/2022 FPI 4/2/2022 FPI 4/2/2022 FPI 4/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPO 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 7/2/2022 FPI 8/2/2022 FPI 9/2/2022 FPI 9/2/2022 FPI 9/2/2022 FPI 9/2/2022 FPI 9/2/2022 FPI 10/2/2022 FPI 14/2/2022 FPI 14/2/2022 FPI 15/2/2022 FPI 15/2/2022 FPI 16/2/2022 FPI 16/2/2022 FPI 17/2/2022 FPI 18/2/2022 BGC 21/2/2022 FPI 21/2/2022 FPI 22/2/2022 FPO
23/2/2022 BGC 23/2/2022 FPI 24/2/2022 FPI 24/2/2022 FPI 28/2/2022 FPI 28/2/2022 FPI 28/2/2022 FPI 1/3/2022 FPI 1/3/2022 FPI 2/3/2022 FPI 3/3/2022 FPI 3/3/2022 FPO 7/3/2022 FPI 7/3/2022 FPO 14/3/2022 FPO 21/3/2022 FPI 21/3/2022 FPI 24/3/2022 FPO 29/3/2022 FPI 29/3/2022 FPI 1/4/2022 FPO 4/4/2022 FPO 4/4/2022 FPO 4/4/2022 FPI 4/4/2022 FPI 7/4/2022 FPO 8/4/2022 FPI 11/4/2022 FPO 14/4/2022 FPO 25/4/2022 FPI 25/4/2022 FPI 29/4/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI
3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 3/5/2022 FPI 4/5/2022 FPI 4/5/2022 FPI 4/5/2022 FPI 4/5/2022 FPI 4/5/2022 FPI 4/5/2022 FPI 5/5/2022 FPI 6/5/2022 FPI 9/5/2022 FPI 9/5/2022 FPI 9/5/2022 FPO 9/5/2022 BGC 9/5/2022 FPI 9/5/2022 FPI 9/5/2022 FPI 11/5/2022 FPI 12/5/2022 FPI 17/5/2022 FPI 18/5/2022 FPI 18/5/2022 FPI 18/5/2022 FPI 18/5/2022 FPI 18/5/2022 FPI 18/5/2022 FPI 19/5/2022 FPI 20/5/2022 FPI 23/5/2022 FPI 23/5/2022 FPI 23/5/2022 FPI 23/5/2022 FPI 24/5/2022 FPI 24/5/2022 FPI
26/5/2022 FPI 26/5/2022 FPI 30/5/2022 FPI 31/5/2022 FPI 31/5/2022 FPI 31/5/2022 FPI 31/5/2022 FPI 1/6/2022 FPI 1/6/2022 FPI 1/6/2022 FPO 1/6/2022 FPO 1/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPO 6/6/2022 COR 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 6/6/2022 FPI 7/6/2022 BGC 7/6/2022 FPI 7/6/2022 FPO 7/6/2022 FPI 7/6/2022 FPI
8/6/2022 FPI 13/6/2022 FPI 13/6/2022 FPI 14/6/2022 FPI 14/6/2022 FPI 14/6/2022 FPI 14/6/2022 FPO 14/6/2022 FPI 16/6/2022 FPI 17/6/2022 FPI 20/6/2022 FPI 21/6/2022 FPI 21/6/2022 FPI 22/6/2022 FPI 22/6/2022 FPI 22/6/2022 FPI 23/6/2022 FPI 23/6/2022 FPI 23/6/2022 FPI 24/6/2022 FPI 27/6/2022 FPI 27/6/2022 FPI 27/6/2022 FPI 27/6/2022 FPI 27/6/2022 FPI 28/6/2022 FPI 29/6/2022 FPI 29/6/2022 FPI 29/6/2022 FPI 30/6/2022 FPI 30/6/2022 FPI 30/6/2022 FPI 1/7/2022 FPI 1/7/2022 FPI 4/7/2022 FPI 6/7/2022 FPI 11/7/2022 FPI 11/7/2022 DEP 11/7/2022 FPI 12/7/2022 FPO 15/7/2022 BGC 18/7/2022 FPI 18/7/2022 FPO 21/7/2022 FPO 1/8/2022 FPI 2/8/2022 FPI
2/8/2022 FPO 2/8/2022 FPO 2/8/2022 FPO 2/8/2022 FPO 4/8/2022 FPI 12/8/2022 FPO 12/8/2022 FPO 12/8/2022 FPO 12/8/2022 FPO 12/8/2022 FPO 15/8/2022 FPO 16/8/2022 BGC 16/8/2022 FPO 16/8/2022 FPO 22/8/2022 FPO 22/8/2022 FPI 23/8/2022 FPO 23/8/2022 FPO 24/8/2022 FPO 26/8/2022 FPI 26/8/2022 FPI 1/9/2022 FPO 5/9/2022 FPI 5/9/2022 FPI 5/9/2022 FPI 6/9/2022 FPI 12/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 14/9/2022 FPI 15/9/2022 FPI 15/9/2022 FPI 15/9/2022 FPI 15/9/2022 FPI 15/9/2022 FPI 15/9/2022 FPI
15/9/2022 FPI 15/9/2022 FPI 15/9/2022 FPI 15/9/2022 FPI 16/9/2022 FPI 16/9/2022 FPO 16/9/2022 FPI 16/9/2022 FPI 16/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPO 20/9/2022 FPO 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPO 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 20/9/2022 FPI 21/9/2022 FPI 21/9/2022 FPI 21/9/2022 FPI 21/9/2022 FPI 22/9/2022 FPI 22/9/2022 FPI 22/9/2022 FPI 22/9/2022 FPI 22/9/2022 FPI 23/9/2022 FPI 23/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI
26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 26/9/2022 FPI 29/9/2022 FPI 29/9/2022 FPI 29/9/2022 FPI 30/9/2022 FPI 3/10/2022 FPI 3/10/2022 FPO 3/10/2022 FPI 3/10/2022 FPI 3/10/2022 FPO 3/10/2022 FPI 4/10/2022 FPI 4/10/2022 FPI 5/10/2022 FPI 5/10/2022 FPI 5/10/2022 FPI 5/10/2022 FPI 5/10/2022 FPI 5/10/2022 FPI 5/10/2022 FPI 5/10/2022 FPI 6/10/2022 FPI 6/10/2022 FPI 6/10/2022 FPI 6/10/2022 FPI 6/10/2022 FPI 6/10/2022 FPI 7/10/2022 FPI 7/10/2022 FPI 7/10/2022 FPI 10/10/2022 FPI 10/10/2022 FPI 10/10/2022 FPI 10/10/2022 FPI 10/10/2022 FPI
10/10/2022 FPI 12/10/2022 FPI 13/10/2022 FPI 13/10/2022 FPI 14/10/2022 FPI 14/10/2022 FPO 17/10/2022 FPI 17/10/2022 FPI 17/10/2022 FPI 17/10/2022 FPI 17/10/2022 FPI 17/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 18/10/2022 FPI 19/10/2022 FPI 19/10/2022 FPI 19/10/2022 FPI 20/10/2022 FPI 20/10/2022 FPI 21/10/2022 FPI 24/10/2022 FPI 25/10/2022 FPI 25/10/2022 FPI 25/10/2022 FPI 25/10/2022 FPI 26/10/2022 FPI 26/10/2022 FPI 26/10/2022 FPI 26/10/2022 FPI 26/10/2022 FPI 26/10/2022 FPI 27/10/2022 FPI 27/10/2022 FPO 28/10/2022 FPI 31/10/2022 FPI 31/10/2022 FPI 31/10/2022 FPI 31/10/2022 FPI
31/10/2022 FPI 31/10/2022 FPI 31/10/2022 FPI 31/10/2022 FPI 1/11/2022 FPI 1/11/2022 FPI 1/11/2022 FPI 3/11/2022 FPI 3/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 7/11/2022 FPI 9/11/2022 FPI 9/11/2022 FPI 9/11/2022 FPO 10/11/2022 FPO 15/11/2022 BGC 18/11/2022 FPI 21/11/2022 FPO 22/11/2022 BGC 22/11/2022 FPI 23/11/2022 FPO 25/11/2022 FPI 25/11/2022 FPI 28/11/2022 FPI 5/12/2022 FPO 8/12/2022 FPO 14/12/2022 FPO 14/12/2022 FPO 19/12/2022 FPO 19/12/2022 FPO 19/12/2022 FPO 30/12/2022 FPO
2022
## Transaction Description
PAUL CLARKE 100000000865659629 CUB EXPENSES 089286 10 03JAN22 19:26 CODD DUNCAN MB T CODD FP22006O08623070 070436 10 06JAN22 09:34 R FISHER FS W&T FISHER 400000000875609330 120159 10 06JAN22 20:25 BAZELEY J K TS W.BAZELEY 868848257302601001 404632 10 06JAN22 20:37 MAYO A G MB F. MAYO 106935742402601001 401822 10 06JAN22 20:42
C RICHARDS FS W.RICHARDS MC H 100000000867570220 301830 10 06JAN22 20:58 HUM O F V93 TC T.DAY 01211055303566000N 600424 10 06JAN22 21:10
R LEGG TBO.LEGG 100000000867576691 306415 10 06JAN22 21:18
K FREESTONE TS W.FREESTONE 400000000875628498 110338 10 06JAN22 21:21 CRAIG SHARP OLLY SHARP PMMD4K5YWRNLD44F5T 040004 10 06JAN22 21:32 ROE S TC T.ROE 043009340512601001 404763 10 06JAN22 21:50
R SPENCER & HAYLEY MB A SPENCER P12ZK820ARZDY8DLYR 040004 10 06JAN22 21:53 MSDC 111633
ALISON BENNETT & J FS PHOLLOWAY GJO98VX7M4QQKVY5LW 608371 10 07JAN22 06:44 V GOFTON MB F.GOFTON 500000000871038444 301108 10 07JAN22 07:18
KATE SHANAHAN FS MSHANAHAN 00151112632BBJYGSK 090126 10 07JAN22 07:59 WARREN J & G TS T AND M WARREN 58081043917567000N 601026 10 07JAN22 08:10 RUSSELL M&H TS A RUSSELL 990431839390701001 404728 10 07JAN22 09:39 CRAIG SHARP ZAK SHARP P1SAL2HV8J2UXSSIBU 040004 10 07JAN22 10:08
S ROBERTS TS T CARDY 100000000867852300 120577 10 07JAN22 11:25
PARKINSON G07 MBTPARKINSON 594354242311701001 403526 10 07JAN22 11:32 CHAN REBECCA TC T CHAN FP22007O11010337 070436 10 07JAN22 15:57 CLARKE LOUISE TC A CLARKE FP22007O11144332 070116 10 07JAN22 17:05 SMITH MP TS C BURGESS-SMITH RP4659985173488300 204483 10 07JAN22 17:13 1ST HURSTPIERPOINT 306415 30908568 08JAN22
BEAN ABIGAIL FS C BEAN FP22008O12291725 070116 10 08JAN22 15:20
HITCHCOCK EL&PR TC S.HITCHCOCK 017456430061801001 404770 10 08JAN22 16:00 BUDIBENT A TS/B-BUDIBENT 04191232386268000N 601043 10 08JAN22 19:12 BETHANY GAYTON TSCGAYTON 0ZLW5NPY7ZPOQN14JM 608371 10 08JAN22 19:44 N MUNCASTER MC M. MUNCASTER 300000000875339936 301215 10 09JAN22 16:38 BRYANT L & Z MC A BRYANT 15170714265420000N 602206 10 09JAN22 17:07 EMILY THOMPSON FSWTHOMPSON 00158193632BGTCFXW 090128 10 09JAN22 20:59
T MCGOWAN MB M.MCGOWAN 300000000875465755 111530 10 10JAN22 00:21 CARMICHAEL A C MC DCARMICHAEL 38092355616414000N 601846 10 10JAN22 09:23 BORUCH NC V97 TC CBORUCH 42094626264755000N 537044 10 10JAN22 09:46 BARTOLETT R&L MC F.BARTOLETTI 769440044201011001 401403 10 10JAN22 10:24 STUART R+S BBA MB A.STUART RP4679964358447500 204976 10 10JAN22 11:00 CORNWELL D J & Z G MCJCORNWELL 06142703282597000N 601309 10 10JAN22 14:27 DARE T&R FS S DARE 606905954222011001 403534 10 10JAN22 22:25 SHARP C A TC H.SHARP 573939423490111001 401403 10 11JAN22 09:43 E MUGAN HARRY M JOIN FEE 100000000869577033 774926 10 11JAN22 14:04 WALSH RICHARD MB O WALSH FP22011O16312866 070116 10 11JAN22 15:42 CREE H E TB E.STAGG 394911234071111001 400239 10 11JAN22 17:04 CREE H E TC A.STAGG 630654215071111001 400239 10 11JAN22 17:05 CREE H E TC ASTAGGTB ESTAGG 295441801171111001 400239 10 11JAN22 17:11 R RICHTER TB J.RICHTER 500000000873696871 309374 10 13JAN22 13:30 DR K E HOBSON & MR MC C.WILMOT 000000000221736172 089286 10 13JAN22 20:03 DR K E HOBSON & MR TS E.WILMOT 000000000221736207 089286 10 13JAN22 20:03 OAKLEY NF MC J OAKLEY 271359857112311001 402317 10 13JAN22 21:17 JOANNA WENBAN TS D WENBAN 00151335632BBGPRTZ 090128 10 14JAN22 18:55 STALLION PLANT SER 100000000871699427 INVOICE 32108 309144 10 16JAN22 13:48 JOHN WEBB 100000000871784275 KAYAKING 110213 10 16JAN22 17:58 LAURENCE R S V00 TB L&MSTEINER 05095734681688000N 010657 10 17JAN22 09:57 MCDOUGALL ANNA MB JMCDOUGALL FP22017O05291384 070116 10 17JAN22 20:24 WHEATLEY-ROWE CLAI CUBS FEES MILA LEO FP22018O06026790 070116 10 18JAN22 12:37 HELENA WICKENS TC PBATCHELOR 00156481632BBJYLQK 090128 10 20JAN22 11:11 HENNESSY LOUISE MC A HENNESSY FP22020O09636444 070436 10 20JAN22 21:30 GRYGOROVYCH MC K.GUSEVA 50113539379773000N 601026 10 21JAN22 11:35 ANDY LIBBY 100000000874806057 HQ MAINTENANCE 070116 10 23JAN22 13:27 PUZEY C MC F.PUZEY 967811113121421001 404759 10 24JAN22 12:13 SCANLON SJ/AGAD TC F.SCANLON 13154620177959000N 503010 10 24JAN22 15:46 WEST A & K TS AND TC 35163031943167000N 536102 10 24JAN22 16:30 WEST A & K BADGES 30163125218197000N 536102 10 24JAN22 16:31 J LORD TC T OWENS 300000000882650832 110412 10 25JAN22 21:18 TANTI L H TS B TANTIS 783796354280621001 404763 10 26JAN22 08:24 CLEVETT SAMANTHA TC E CLEVETT FP22026O18293231 070116 10 26JAN22 15:08 MR D P CROUCHER FS A.CROUCHER 000000000222891354 089300 10 26JAN22 21:50 H BATY TS E.BATY
BROWNRIGG M L FS F.BROWNRIGG 51170735334241000N 010123 10 29JAN22 17:07 GUY MACKEN 200000000877581506 BEAVERS 524132 10 29JAN22 22:36 ROE S FSN.ROE 633267300512601001 404763 40 31JAN22 07:40 C FREEMAN MB W.FREEMAN 500000000882157926 776330 10 31JAN22 09:46 HARVEY PAUL FS-SHARVEY FP22031O07376979 070246 10 31JAN22 13:54 BATES J & F TS WE BATES 30150929723245000N 606040 10 31JAN22 15:09 ZORATTI K & S TC D.ZORATTI 28081100846534000N 600411 10 01FEB22 08:11 J COLE LYLA HUXLEY MB 500000000883250930 309282 10 01FEB22 13:20 N HORSCROFT FS M HORSCROFT 600000000883049151 306537 10 01FEB22 15:11 A BUSSENS FS L.SMITH 300000000886770389 111304 10 01FEB22 18:21
STEPANKA VERMA MB L VERMA 00158193632BGVGFPD 090128 10 01FEB22 21:27 ELSMORE SARAH MB J ELSMORE FP22033O12457745 070116 10 02FEB22 20:29 ROWLAND HL MC M ROWLAND RP4679967382803700 204976 10 02FEB22 20:32 CLAIR ZENDEN MB M ZENDEN 00151372632BBGRGSB 090129 10 02FEB22 20:40 WINTER LR & JG MB A WINTER MC O W 07204405533074000N 606002 10 02FEB22 20:44 KHOURY MICHELLE MC - CKHOURY FP22033O12656309 070246 10 02FEB22 23:59 ROWE H & L FS E. ROWE 23144820014829000N 604008 10 03FEB22 14:48 DAVID FLOUD MC H FLOUD 00156481632BBJZMYS 090128 10 03FEB22 21:16 BENNET&TAYLO FS C TAYLOR 596086234511011001 401428 40 04FEB22 07:24 K HAWKINS MB A.HAWKINS 200000000880849267 110386 10 04FEB22 10:13 MR P S CLARKE TS(A.CLARKE) 000000000223869690 089286 10 04FEB22 19:47 MR P S CLARKE TS(A.CLARKE) CAMP 000000000223911267 089286 10 05FEB22 13:38 HARRIES D TSW.HARRIES 716736743431502001 404779 10 05FEB22 13:43 BICHA&BICH-VA TSNOAHBVD 797071717531502001 400212 10 05FEB22 13:57 MS C E GLASGOW TS ELEWIS 000000000223920556 089286 10 05FEB22 15:35 BUDIBENT A TS/B-BUDIBENT 46165441441261000N 601043 10 05FEB22 16:54 BETHANY GAYTON & T TSCG 3QGOMVG8QG3EYVD5WR 608371 10 05FEB22 16:57 BRANAGAN SPB TS LBRANAGAN 921825231071502001 404779 10 05FEB22 17:01 WARREN J & G TS T AND M WARREN 40171659013070000N 601026 10 05FEB22 17:16 MSD SCOUT COUNCIL 500000000885532833 RFL22-1HPP 401165 10 05FEB22 20:32 CLARKE LOUISE TC A CLARKE FP22037O17854902 070116 10 06FEB22 11:27 MS C E GLASGOW TS ELEWIS 000000000223996625 089286 10 06FEB22 21:06 VICTORJA FS L.VICTOR 935879017122602001 402818 10 06FEB22 22:17 BUTLER S L & M TB M BUTLER 60104450775141000N 602108 10 07FEB22 10:44 YELLAND KJ TB M.YELLAND RP4679967947621600 201275 10 07FEB22 11:47 YELLAND KJ TB M.YELLAND CAMP RP4679967947706700 201275 10 07FEB22 11:47 WARREN J & G TS T AND M WARREN 04145322230231000N 601026 10 07FEB22 14:53 MR D R KEARNEY & M MC T KEARNEY 000000000224084861 089249 10 07FEB22 17:36 SATCHWELL SMITH P TB C SATCHWELL 47114429328880000N 600801 10 08FEB22 11:44 SAUNDERS FS H.SAUNDERS 891585844411902001 402610 10 09FEB22 11:44
CATHRINE MCMINNIES FS F BLAKE MKXZW29PX3JWMVP7YE 608371 10 09FEB22 15:18 SAUNDERS FS H.SAUNDERS 334916354471902001 402610 10 09FEB22 17:44 ALISON BENNETT & J FS WHOLLOWAY GJO98VX9O1KWLNY5LW 608371 10 09FEB22 18:05 STUDNIARCZYK FS M.STUDNIARCZYK 760747632122902001 403622 10 09FEB22 22:12 ROWE H & L FS E. ROWE 38145121078186000N 604008 10 10FEB22 14:51
RUSSELL M&H TS A RUSSELL 087636725460412001 404728 10 14FEB22 06:45 CEYLAN FS N.CEYLAN 329305747090412001 400245 10 14FEB22 09:07
H ROSEVEAR TC H.ROSEVEAR 400000000894630618 111108 10 15FEB22 15:22 WALLIS SL & J FS HWALLIS 14210525173871000N 010123 10 15FEB22 21:05 D WELSH TB R.WELSH 500000000890278369 776314 10 16FEB22 13:46
BICHA&BICH-VA TSNOAHBVD 337834106402612001 400212 10 16FEB22 20:46 S CLARKE MC S.CLARKE 100000000887283578 309144 10 17FEB22 08:03 EASY FUNDRAISING 195695 Q4 2021
HAMMOND K TS M.HAMMOND 16133554771391000N 603009 10 20FEB22 13:35 MCCORMICK CAE MB J MCCORMICK 30075542608469000N 602431 10 21FEB22 07:55 STEPHEN HUDSON 500000000893122535 MULTI CLAIM 070116 10 22FEB22 20:30
AMAZON EUROPE CORE 9844354544944977 LAMB M J V01 MB L LAMB 26225913122733000N 601549 10 23FEB22 22:59 TANTI L H TS B TANTIS CAMP 495747300531422001 404763 10 24FEB22 13:50 TANTI L H TS C TANTIS CAMP 496742720531422001 404763 10 24FEB22 13:50 K HAWKINS MB A.HAWKINS 200000000892158628 110386 10 28FEB22 10:17 LAMB M J V01 MB L LAMB 54104517453132000N 601549 10 28FEB22 10:45 CORCORAN&BATTAMS MC O BATTAMS 992301844391822001 404760 10 28FEB22 19:34 CEYLAN FS N.CEYLAN 946348644041103001 400245 10 01MAR22 14:04 EMILY THOMPSON FSWTHOMPSON 00158193632BGWPXKQ 090128 10 01MAR22 17:14 S ROWE TCMROWE 200000000894006153 110114 10 02MAR22 16:50
SHARP KE TS O SHARP RP4679961121771900 204673 10 03MAR22 17:56 STUART PEAL 500000000898609015 EXPENSES 110114 10 03MAR22 21:36 JOANNA WENBAN TS D WENBAN 00151335632BBGRRLT 090128 10 05MAR22 08:01 MSD SCOUT COUNCIL 500000000899662474 1ST HURST CAPITATI 401165 10 05MAR22 21:25 PAUL CLARKE 100000000899912819 KAYAK EXPENSES 089286 10 13MAR22 19:19 MR P S CLARKE TS(A.CLARKE) CAMP 000000000227859381 089286 10 20MAR22 07:52 BROWNRIGG M L FS F.BROWNRIGG 50185229871922000N 010123 10 21MAR22 18:52 SCOUT INSURANCE SE 100000000905161364 56847241 200605 10 24MAR22 21:52 TANTI L H TS B TANTIS CAMP 350129607112923001 404763 10 29MAR22 21:17 TANTI L H TS C TANTIS CAMP 147806737112923001 404763 10 29MAR22 21:17 RICHARD LIBBY 200000000909474363 LAPTOPS 070116 10 01APR22 18:56 MSDS BADGE ACCOUNT 400000000918740046 HPP BADGES 087199 10 03APR22 09:13 STEPHEN HUDSON 300000000917372326 MULTI CLAIM 070116 10 03APR22 10:44 R LEGG TBO.LEGG 400000000919281526 306415 10 04APR22 10:00 S WATTS YL MWATTS 300000000918210090 111054 10 04APR22 19:54 SOUTHWATER WATERSP 400000000921045905 0022 309993 10 07APR22 18:00 K FREESTONE YL - B FREESTONE 300000000920238161 110338 10 08APR22 16:24 JOHN WALLIS 300000000920592132 BEAVERS EXPENSES 010123 10 09APR22 13:14 SAM HALES 600000000919548568 SCOUT EXPENSES 070246 10 14APR22 19:58 TANTI L H TS C TANTIS CAMP 526868933191524001 404763 10 25APR22 19:13 TANTI L H TS B TANTIS CAMP 564327004191524001 404763 10 25APR22 19:14 WALLIS SL & J FS HWALLIS 54105647030896000N 010123 10 29APR22 10:56 PARKINSON G07 MB TPARKINSON 127665720271034001 403526 10 30APR22 17:20
MS C E GLASGOW TS ELEWIS 000000000232131794 089286 10 30APR22 18:09
S ROBERTS TS T CARDY 300000000931178726 120577 10 30APR22 18:58 ALISON BENNETT & J FS WHOLLOWAY RD182Y8QO6YEE24Y60 608371 10 30APR22 19:12 JOANNA WENBAN TS D WENBAN 00151335632BBGTWHW 090128 10 30APR22 20:14 BUDIBENT A TS/B-BUDIBENT 35203641023195000N 601043 10 30APR22 20:36 CLARKE LOUISE TC A CLARKE FP22120O16791483 070116 10 30APR22 22:14 RUSSELL M&H TS A RUSSELL 031663641370105001 404728 10 01MAY22 07:31 HUM O F V93 TC T.DAY 42081158710949000N 600424 10 01MAY22 08:11
R SPENCER & HAYLEY MB - ALFIE SPENCER PSJ51HQMU0HJGL4B0A 040004 10 01MAY22 08:22 CODD DUNCAN MB T CODD FP22121O17020422 070436 10 01MAY22 08:26 RANGER EB TB BLAKE SMITH 05091527541750000N 600411 10 01MAY22 09:15 WEST A & K TC WEST AND TS 42102040874153000N 536102 10 01MAY22 10:20
CLEVETT SAMANTHA TC E CLEVETT FP22121O17725017 070116 10 01MAY22 16:08 HITCHCOCK EL&PR TC S.HITCHCOCK 662373714002105001 404770 10 01MAY22 20:04 MAYO A G MB F. MAYO 594099707502105001 401822 10 01MAY22 20:57 T MCGOWAN MC. M.MCGOWAN 400000000933129167 111530 10 02MAY22 09:30 SATCHWELL SMITH P TB C SATCHWELL 04105354149134000N 600801 10 02MAY22 10:53 WARREN J & G TS T AND M WARREN 26154246558253000N 601026 10 02MAY22 15:42 FLOUD MARIA MCUBSHFLOUD FP22122O19271364 070806 10 02MAY22 17:59
BRANAGAN SPB TS LBRANAGAN 524038814191205001 404779 10 02MAY22 19:14 D BATES MB W.BATES 300000000931976610 110183 10 02MAY22 19:32 R LEGG TBO.LEGG 400000000933427582 306415 10 02MAY22 21:10 BAZELEY J K TS W.BAZELEY 166094258190305001 404632 10 03MAY22 09:18 CARMICHAEL A C MC DCARMICHAEL 11095045473064000N 601846 10 03MAY22 09:50 BUTLER S L & M TC M BUTLER 08110928609468000N 602108 10 03MAY22 11:09 K HAWKINS MB A.HAWKINS 500000000929421093 110386 10 03MAY22 12:14 BORUCH NC V97 TC CBORUCH 42073721210864000N 537044 10 04MAY22 07:37 HENNESSY LOUISE MC A HENNESSY FP22124O02972364 070436 10 04MAY22 10:21 WALSH RICHARD MB O WALSH FP22124O03235333 070116 10 04MAY22 12:56 BARTOLETT R&L MC F.BARTOLETTI 700822449241405001 401403 10 04MAY22 14:29 H BATY TS E.BATY 100000000927002303 110244 10 04MAY22 22:08 J LORD TC T OWENS 200000000926339612 110412 10 04MAY22 22:20 S ROWE TCMROWE 600000000930430651 110114 10 05MAY22 17:39
CHAN REBECCA TC T CHAN FP22126O07723965 070436 10 06MAY22 19:13 ELSMORE CHRISTOPHE MC J ELSMORE FP22127O08581534 070116 10 07MAY22 12:57 V GOFTON MB F.GOFTON 200000000928009396 301108 10 08MAY22 11:16
PAUL CLARKE 300000000935494450 EXPENSES 600333 10 08MAY22 19:33 AMAZON EUROPE CORE 7346933333786869
CATHRINE MCMINNIES FS F BLAKE QDP7N16L3MMXX26XLE 608371 10 09MAY22 08:41 S CLARKE TC S.CLARKE 500000000932678655 309144 10 09MAY22 19:03 BETHANY GAYTON & T TSCG ZLW5NPL4Z5M1Q214JM 608371 10 09MAY22 19:56 OAKLEY NF MC J OAKLEY 257775409111115001 402317 10 11MAY22 11:19 HELENA WICKENS TC PBATCHELOR 00156481632BBKHYMJ 090128 10 12MAY22 09:54 LAMB M J V01 MB L LAMB 43231602358403000N 601549 10 17MAY22 23:16 CORNWELL D J & Z G MCICORNWELL 27002120873444000N 601309 10 18MAY22 00:21 MR P S CLARKE TS(A.CLARKE) 000000000233761896 089286 10 18MAY22 05:03 SHARP C A TC H.SHARP 645088810121815001 401403 10 18MAY22 12:10
E LURIE TC GLURIE/TB PLURI 300000000940120711 110498 10 18MAY22 12:43 D WELSH TB R.WELSH 500000000936809720 776314 10 18MAY22 13:43
MR P S CLARKE TS(A.CLARKE) CAMP 000000000233819433 089286 10 18MAY22 16:20 ROWLAND HL MC M ROWLAND RP4679961217883500 204976 10 19MAY22 22:28 CLAIR ZENDEN MB M ZENDEN 00151372632BBGXMXH 090129 10 20MAY22 10:37 ROE S FSN.ROE 610050311480105001 404763 40 21MAY22 07:11
MR D P CROUCHER YL A.CROUCHER CAMP 000000000234184569 089300 10 22MAY22 21:41 SWAYNE TA PP V02 TB W.SWAYNE 63171825867771000N 560066 10 23MAY22 17:18 HARVEY PAUL YL S HARVEY FP22143O13692482 070246 10 23MAY22 20:41 BEAN ABIGAIL MC F BEAN FP22144O14368115 070116 10 24MAY22 10:47 BEAN ABIGAIL YL - C BEAN FP22144O14927821 070246 10 24MAY22 16:57
WALLIS SL & J FS HWALLIS 62093740081167000N 010123 10 26MAY22 09:37 BROWNRIGG M L FS F.BROWNRIGG 64215239483458000N 010123 10 26MAY22 21:52 S FRANKS YL-K FRANKS 300000000945815889 804635 10 29MAY22 21:16 TANTI L H TS C TANTIS CAMP 454685557481135001 404763 10 31MAY22 18:47 TANTI L H TS B TANTIS CAMP 318195518481135001 404763 10 31MAY22 18:48 TANTI L H TS B TANTIS 888649158481135001 404763 10 31MAY22 18:48 ROWE LDT&HC FS E. ROWE 58215813782631000N 604008 10 31MAY22 21:58 STUDNIARCZYK MC H.STUDNIARCZYK 424396311481106001 403622 10 01JUN22 18:41 DORMAN A J MB R. DORMAN 471091246581106001 404728 10 01JUN22 18:56 GRAHAME MOSS 300000000948239969 GM 5254 070116 10 01JUN22 20:44 PAUL CLARKE 400000000949651681 EXPENSES 600333 10 01JUN22 20:45 ANDERSON KJ&PG YL CANDERSON 317122659312106001 404768 10 01JUN22 21:39 DARREN KEARNEY MC TKEARNEY Z5Q12KQ3PK9ZX2RJ4X 608371 10 02JUN22 15:00 RICHARD LIBBY 500000000945346976 EXPENSES 070116 10 02JUN22 22:31 RICHARD LIBBY 500000000945346976 EXPENSES 070116 10 02JUN22 22:32 CEYLAN FS N.CEYLAN 896840031311406001 400245 10 04JUN22 11:31 DR K E HOBSON & MR TS E.WILMOT 000000000235562607 089286 10 05JUN22 18:50 C RICHARDS W.RICHARDS CAMP 300000000949646689 301830 10 05JUN22 18:52 YELLAND KJ FS M.YELLAND RP4679963475031400 201275 10 05JUN22 19:30 WINTER LR & JG MB A WINTER MC O W 34194143976991000N 606002 10 05JUN22 19:41 KATE SHANAHAN FS MSHANAHAN 00151112632BBKKWYT 090126 10 05JUN22 19:48 N HORSCROFT FS M HORSCROFT 300000000949678752 306537 10 05JUN22 20:20 STEPANKA VERMA MB L VERMA 00158193632BHCHQXL 090128 10 05JUN22 20:22 SCANLON SJ/AGAD TC F.SCANLON 51203048452903000N 503010 10 05JUN22 20:30 SAUNDERS FS H.SAUNDERS 151988357502506001 402610 10 05JUN22 20:57 VICTORJA FS L.VICTOR 092353728502506001 402818 10 05JUN22 20:58 S RICHTER TB J.RICHTER 100000000943065404 309374 10 05JUN22 21:15 CORCORAN&BATTAMS MC O BATTAMS 456178644512506001 404760 10 05JUN22 21:54 DARE T&R FS S DARE 333601515022506001 403534 10 05JUN22 22:05 CREE H E TC ASTAGGTB ESTAGG 973792928022506001 400239 10 05JUN22 22:08 HOULTON JOHN-HENRY TB H HOULTON FP22156O16893080 070116 10 06JUN22 00:08 RUSSELL M&H TS A RUSSELL 970869058260606001 404728 10 06JUN22 06:28 STUART R+S BBA MC A.STUART RP4679963509763300 204976 10 06JUN22 07:07 N MUNCASTER MC M. MUNCASTER 600000000946420904 301215 10 06JUN22 08:22 ZORATTI K & S TB T.ZORATTI 58082518516146000N 600411 10 06JUN22 08:25 J BROWN TB R.BROWN 300000000950048195 110177 10 06JUN22 08:41 LAURENCE R S V00 TB L&MSTEINER 49085225255961000N 010657 10 06JUN22 08:52 HARRIES D TSW.HARRIES 574121641590606001 404779 10 06JUN22 09:51 J COLE LYLA MB H COLE TC 100000000943481443 309282 10 06JUN22 10:39 BICHA&BICH-VA TSNOAHBVD 716871814231606001 400212 10 06JUN22 13:24 D TOUREAU TONKIN TB E.TONKIN 600000000946863070 306415 10 06JUN22 22:31 EASY FUNDRAISING 195695 QUARTER 1 2
KHOURY MICHELLE MC - CKHOURY FP22158O19798644 070246 10 07JUN22 13:14 RICHARD LIBBY 100000000944260772 EXPENSES 070116 10 07JUN22 18:43 BRYANT L & Z MC A BRYANT 12213544692114000N 602206 10 07JUN22 21:35 MCDOUGALL ANNA MB JMCDOUGALL FP22158O00656592 070116 10 07JUN22 22:50
STUDNIARCZYK YL M.STUDNIARCZYK 796170514480806001 403622 10 08JUN22 08:44 S ROBERTS TS T CARDY 100000000946554429 120577 10 12JUN22 16:58 MCCORMICK CAE MB J MCCORMICK 03062212529277000N 602431 10 13JUN22 06:22 R FISHER FS W&T FISHER 100000000947339804 120159 10 14JUN22 09:54
EMILY THOMPSON FSWTHOMPSON 00158193632BHCSRWX 090128 10 14JUN22 17:54 EMILY THOMPSON FSWTHOMPSON 00158193632BHCSRXY 090128 10 14JUN22 17:57 STEPHEN HUDSON 200000000946950993 MULTI CLAIM 070116 10 14JUN22 20:12 K FREESTONE TS- W FREESTONE 100000000947630720 110338 10 14JUN22 20:38 CEYLAN FS N.CEYLAN 036329312022616001 400245 10 16JUN22 22:02 WARREN J & G TS T AND M WARREN 22094239228748000N 601026 10 17JUN22 09:42 GILLIAN EAST TB R. WEBB OPK5VEQJ0LJGLVMZ63 608371 10 18JUN22 16:00 C RICHARDS W.RICHARDS H.RICHA 200000000950306631 301830 10 21JUN22 18:24 MATTHEW CULLEN TB L.CULLEN 00151175632BBQTQVH 090126 10 21JUN22 20:06 DR K E HOBSON & MR MC C.WILMOT 000000000237147362 089286 10 22JUN22 13:18 MATTHEW CULLEN TB L.CULLEN 00151175632BBQTTPP 090126 10 22JUN22 22:04 HOULTON JOHN-HENRY TB H HOULTON FP22173O03929404 070116 10 22JUN22 23:09 BETHANY GAYTON & T TSCG ZOWENZQY9939GNMDQK 608371 10 23JUN22 18:17 DORMAN A J MB R. DORMAN 144343115491326001 404728 10 23JUN22 19:45 DAVID BATES MB W BATES 00151524632BBHPQGM 090127 10 23JUN22 21:41 RANGER EB TB BLAKE SMITH 37112228540360000N 600411 10 24JUN22 11:22 SAUNDERS FS H.SAUNDERS 944615338111726001 402610 10 27JUN22 11:18 DR K E HOBSON & MR TS E.WILMOT 000000000237631752 089286 10 27JUN22 14:41 J BROWN TB R.BROWN 100000000953921870 110177 10 27JUN22 15:26 HARVEY PAUL YL S HARVEY FP22178O12022366 070246 10 27JUN22 16:47 SWAYNE TA PP V02 TB W.SWAYNE 24214630383968000N 560066 10 27JUN22 21:46 WEST A & K TS JAY WEST CAMP 47102913934071000N 536102 10 28JUN22 10:29 WALLIS SL & J FS HWALLIS 28163301245284000N 010123 10 29JUN22 16:33 HARRIES D TSW.HARRIES 762390444302926001 404779 10 29JUN22 20:34 H DIXON TS.A DIXON SUBS 400000000963323759 306415 10 29JUN22 23:35 ROWE H & L FS E ROWE 34074519104235000N 604008 10 30JUN22 07:45 MS C E GLASGOW TS ELEWIS 000000000237928140 089286 10 30JUN22 07:46 YELLAND KJ TS M.YELLAND CAMP RP4679966795638400 201275 10 30JUN22 15:32 ALISON BENNETT & J FS WHOLLOWAY QGOMVG0ZQR0472D5WR 608371 10 01JUL22 10:16 BUDIBENT A TS/B-BUDIBENT 15104122917694000N 601043 10 01JUL22 10:41 K FREESTONE TS- W FREESTONE 300000000964320342 110338 10 03JUL22 11:53 G HALES YL - H DACKOMBE PPKCC5TOFETQ7CPODW 040004 10 06JUL22 22:04 MR P S CLARKE TS(A.CLARKE) CAMP 000000000238924495 089286 10 09JUL22 12:21
S HUDSON FAIR FUNDRAISING 500000000964283811 309664 10 09JUL22 16:23 RICHARD LIBBY 400000000970473353 EXPENSES 070116 10 12JUL22 20:50 HMRC CHARITIES XR83087
S FRANKS YL-K FRANKS 500000000967891673 804635 10 17JUL22 13:00 SAM HALES 300000000971697446 SCOUT EXPENSES 070246 10 18JUL22 11:50 RICHARD LIBBY 400000000974865839 EXPENSES 070116 10 21JUL22 21:15 ADAM DEWDNEY FS C DEWDNEY 00152053632BWPGKXN 090134 10 01AUG22 21:28
KELLY FREESTONE 400000000981516778 SCOUTCAMP EXPENSES 110338 10 02AUG22 12:59 LOOSE SWISS SCOUT 100000000973482626 HURST SCOUTS 309537 10 02AUG22 13:00 STEPHEN HUDSON 600000000976522157 CAMP EXPENSES 070116 10 02AUG22 14:06 RICHARD LIBBY 500000000976869934 CAMP EXPENSES 070116 10 02AUG22 16:46 WEST SUSSEX COUNTY 01M5000663900 6149626333714081FU 405240 40 04AUG22 17:33 ANDY LIBBY 100000000978401209 SCOUT CAMP 070116 10 12AUG22 13:01 HARRY DAVIES 400000000986432302 SCOUTCAMP EXPENSES 404765 10 12AUG22 13:02 NATASHA HOLMES 400000000986432852 SCOUT CAMP 070246 10 12AUG22 13:03 SAM HALES 100000000978403588 SCOUT CAMP 070246 10 12AUG22 13:05 STUART PEAL 500000000981674443 SCOUT CAMP 110114 10 12AUG22 13:06 PAUL CLARKE 200000000978567690 SCOUT CAMP MILEAGE 600333 10 14AUG22 17:39 AMAZON EUROPE CORE 6869769479939975
PAUL CLARKE 200000000979547847 KAYAKING EXPENSES 600333 10 16AUG22 15:24 SAM HALES 100000000980222660 KAYAKING EXPENSES 070246 10 16AUG22 15:25 DEREK CORNWELL 600000000985388180 SCOUT CAMP MILEAGE 601309 10 21AUG22 09:45 GRYGOROVYCH MC K.GUSEVA 46162842973099000N 601026 10 22AUG22 16:28 PETER TONG 200000000982957603 KAYAK EXPENSES 166050 10 23AUG22 20:55 PETER TONG 400000000991662917 SCOUT CAMP EXPENSE 166050 10 23AUG22 20:56 RICHARD LIBBY 600000000986994108 GATE PAINT 070116 10 24AUG22 16:53 CORNWELL D J & Z G SCRAP METAL 59094659202440000N 601309 10 26AUG22 09:46 BEATTIE CJ TBLBEATTIE RP4679964414043100 204976 10 26AUG22 14:45 JOHN WALLIS 100000000988808198 BEAVERS EXPENSES 010123 10 01SEP22 18:22 CLEVETT SAMANTHA TC E CLEVETT FP22246O08746408 070116 10 03SEP22 13:42 HITCHCOCK EL&PR TS S.HITCHCOCK 834427131481309001 404770 10 03SEP22 18:41 ELSMORE SARAH MC J ELSMORE FP22248O11425871 070116 10 05SEP22 11:21 BUDIBENT A TS/B-BUDIBENT 62144707662495000N 601043 10 06SEP22 14:47 T MCGOWAN MC. M.MCGOWAN 600000000997265250 111530 10 12SEP22 17:49 PARKINSON G07 MC TPARKINSONSCARF 900912911202419001 403526 10 14SEP22 20:21 PARKINSON G07 MC TPARKINSON 520132022202419001 403526 10 14SEP22 20:22 J LORD FS T OWENS 500000000998496012 110412 10 14SEP22 20:26
ALISON BENNETT & J FS WHOLLOWAY QDP7N165KDQ6E26XLE 608371 10 14SEP22 20:34 BAZELEY J K TS W.BAZELEY 808361406302419001 404632 10 14SEP22 20:36 H BATY TS E.BATY 500000000998504469 110244 10 14SEP22 20:47
BORUCH NC V97 TC CBORUCH 36205609357462000N 537044 10 14SEP22 20:56 CLARKE LOUISE TC A CLARKE FP22257O06219757 070116 10 14SEP22 20:59 LAMB M J V01 MB L LAMB 26212207488592000N 601549 10 14SEP22 21:22 R FISHER FS W&T FISHER 400000001003299504 120159 10 14SEP22 21:29
C RICHARDS FS W N H.RICHARDS 400000001003306999 301830 10 14SEP22 21:53 MAYO A G MC F. MAYO 669093630022419001 401822 10 14SEP22 22:00
ADAM DEWDNEY FS C DEWDNEY 00152053632BWTDMTG 090134 10 14SEP22 23:35 WEST A & K TC WEST 06061057157808000N 536102 10 15SEP22 06:10
WARREN J & G TS T AND M WARREN 02063941238253000N 601026 10 15SEP22 06:39 N DILLON MB S.DILLON 300000001001979348 302580 10 15SEP22 06:40
COLE&EATON TC H COLE 828185512001519001 404780 10 15SEP22 10:02 S ROBERTS TS T CARDY 300000001002092788 120577 10 15SEP22 11:10 JOANNA WENBAN TS D WENBAN 00151335632BBHBHNJ 090128 10 15SEP22 11:18
CEYLAN FS N.CEYLAN 607445638121519001 400245 10 15SEP22 12:18 RUSSELL M&H TS A RUSSELL 985705728381519001 404728 10 15SEP22 18:38 COX PC MB T.COX 257208521112519001 404760 10 15SEP22 21:11 R SPENCER & HAYLEY MC - ALFIE S PHN57J7OBDYK7QH6TK 040004 10 15SEP22 22:44 OAKLEY NF TC H OAKLEY 179116230011619001 402317 10 16SEP22 11:00 SAM HALES 400000001004175226 CANOUE EXPENSES 070246 10 16SEP22 11:08 WHELAN C JAMES MB L WHELAN RP4679967199848300 204976 10 16SEP22 11:34 WILLIAMS TIMOTHY TBBWILLIAMS FP22259O09392971 070116 10 16SEP22 13:07 E DEWE MC O.SMITH 500000000999496632 111524 10 16SEP22 13:46 DAVID BATES MB W BATES 00151524632BBHTYFD 090127 10 17SEP22 07:43 V GOFTON MC F.GOFTON 300000001003578066 301108 10 18SEP22 11:28 V GOFTON MC F.GOFTON 100000000997148484 301108 10 18SEP22 19:24 ROE S TC T ROE 973806011312819001 404763 10 18SEP22 21:31
HUM O F V93 TC T.DAY 18222120925767000N 600424 10 18SEP22 22:21 HUM O F V93 TC T.DAY 48222259928802000N 600424 10 18SEP22 22:23 CLEVETT SAMANTHA TC E CLEVETT FP22262O12992631 070116 10 19SEP22 10:15 RUSSELL M&H TC T RUSSELL 874492416301919001 404728 10 19SEP22 10:36 CORNWELL D J & Z G TS I CORNWELL 58143048219572000N 601309 10 19SEP22 14:30 WALSH RICHARD MB O WALSH FP22262O13333290 070116 10 19SEP22 15:51 CHAN REBECCA TC T CHAN FP22262O13363775 070436 10 19SEP22 16:21 BLACKLANDS FARM GG 100000000997368777 B-Q-18179 515014 10 19SEP22 16:53 RICHARD LIBBY 100000000997377334 DRINK SIGNS 070116 10 19SEP22 17:18 CORNWELL D J & Z G TRY 2 DEREK 11181435582012000N 601309 10 19SEP22 18:14 SHARP C A TC H.SHARP 923268546481919001 401403 10 19SEP22 18:46 STUDNIARCZYK MC H.STUDNIARCZYK 763110655391919001 403622 10 19SEP22 19:35 STEPHEN HUDSON 400000001005745011 VARIOUS EXPENSES 070116 10 20SEP22 08:58 BEAN ABIGAIL FS F BEAN FP22263O14529903 070116 10 20SEP22 10:48
CODD DUNCAN MB T CODD FP22263O15192176 070436 10 20SEP22 17:06 WARREN J & G TS T AND M WARREN 41194402982497000N 601026 10 20SEP22 19:44 ALISON BENNETT & J TC JHOLLOWAY MY08V71EJY8QJVOD1X 608371 10 20SEP22 19:52 PUZEY CGR TC F.PUZEY RP4659984495974100 208546 10 20SEP22 21:32 PUZEY CGR TC F.PUZEY RP4659984496232400 208546 10 20SEP22 21:36 BROWNRIGG M L FS F.BROWNRIGG 50080410038438000N 010123 10 21SEP22 08:04 BERGLUND M MB I.MITCHELL-BERG 440320225041129001 401184 10 21SEP22 14:05 BETHANY GAYTON & T TSCG ZLW5NPLROE4RQ214JM 608371 10 21SEP22 14:32 BRANAGAN SPB TS LBRANAGAN 396085045561129001 404779 10 21SEP22 16:55 WINTER LR & JG MC O WINTER 05062415287696000N 606002 10 22SEP22 06:24 HENNESSY LOUISE MC A HENNESSY FP22265O17540983 070436 10 22SEP22 07:49 CARMICHAEL A C MC DCARMICHAEL 64091657112084000N 601846 10 22SEP22 09:16 CARMICHAEL A C MC DCARMICHAEL 57091747628011000N 601846 10 22SEP22 09:17 MATTHEW CULLEN TB L.CULLEN 00151175632BBRJCHH 090126 10 22SEP22 20:36 DR K E HOBSON & MR MC C.WILMOT 000000000246187959 089286 10 23SEP22 17:19 S VICTOR FS L .VICTOR 300000001006261749 301922 10 23SEP22 18:15 MR P S CLARKE TS(A.CLARKE) 000000000246222762 089286 10 24SEP22 08:08 TANTI L H TS B TANTIS 412191420501429001 404763 10 24SEP22 10:50 SCANLON SJ/AGAD TC F.SCANLON 42152904405921000N 503010 10 24SEP22 15:29
HOULTON JOHN-HENRY TB H HOULTON FP22267O02592013 070116 10 24SEP22 20:40 ANDREW BROTHERTON TC ALEX BROTHERTON 220925121455280272 777273 10 25SEP22 12:1 N MUNCASTER MC M. MUNCASTER 200000000999626484 301215 10 25SEP22 12:35 E LURIE TC GLURIE 500000001003598817 110498 10 25SEP22 14:29
C WHEATLEY TC MAND LROWE 500000001003607699 110114 10 25SEP22 14:53 C WHEATLEY TC MAND LROWE FEES 200000000999679571 110114 10 25SEP22 14:56 S CLARKE TC S.CLARKE 300000001006994886 309144 10 25SEP22 17:33
COLE&EATON TC H COLE 075475225201629001 404780 10 26SEP22 10:25 HELENA WICKENS TC PBATCHELOR 00156481632BBKSWCX 090128 10 26SEP22 16:01 HELENA WICKENS TC PBATCHELOR 00156481632BBKSWCY 090128 10 26SEP22 16:02 STUART R+S BBA MB A.STUART RP4679968511279400 204976 10 26SEP22 20:55 ROWLAND HL MC M ROWLAND RP4679968521385300 204976 10 26SEP22 22:55 P MCGOWAN MC M.MCGOWAN 400000001010704137 111530 10 29SEP22 15:00 SAUNDERS FS H.SAUNDERS 960081817151929001 402610 10 29SEP22 15:17 WARREN J & G TS T AND M WARREN 17191252555230000N 601026 10 29SEP22 19:12 ROE S FSN.ROE 495202320212419001 404763 40 30SEP22 07:18
ROWE H & L FS E. ROWE 64112402966286000N 604008 10 01OCT22 11:24 BLACKLANDS FARM GG 300000001010896712 B-Q-18179 515014 10 01OCT22 19:03 MR D R KEARNEY & M TC T KEARNEY 000000000247097400 089249 10 02OCT22 08:50 WEST A & K TC WEST FUN DAY 44123417221096000N 536102 10 02OCT22 12:34 RICHARD LIBBY 500000001007869337 GATE SIGNS 070116 10 02OCT22 15:48 GEMSERV LTD GEMSERV LTD 12013301019839000R 160015 40 03OCT22 01:44 R LEGG TBO.LEGG 600000001009192560 306415 10 04OCT22 16:54
BORUCH NC V97 TC CBORUCH 46191958823603000N 537044 10 04OCT22 19:19 STEPANKA VERMA MC L VERMA 00158193632BHKGSFH 090128 10 05OCT22 10:30 CRAIG SHARP OLLY SHARP PQ7QCMKU23O1WPE2W3 040004 10 05OCT22 14:47 N DILLON TB J.DILLON 200000001006136600 302580 10 05OCT22 20:04 BRYANT L & Z TS A BRYANT 42201305450433000N 602206 10 05OCT22 20:13 SHARP C A TC H.SHARP 426668431202500101 401403 10 05OCT22 20:21 BICHA&BICH-VA TSNOAHBVD 291031546202500101 400212 10 05OCT22 20:26 FLOUD MARIA MCUBSHFLOUD FP22278O04174975 070806 10 05OCT22 21:49 J BROWN TB R.BROWN 200000001006182940 110177 10 05OCT22 22:02 HENNESSY LOUISE MC A HENNESSY FP22279O04510297 070436 10 06OCT22 08:06 BEATTIE CJ TBLBEATTIE RP4679969951502500 204976 10 06OCT22 08:13 S RICHTER TC J.RICHTER 600000001010010732 309374 10 06OCT22 09:32
K FREESTONE TS- W FREESTONE 400000001015103771 110338 10 06OCT22 11:21 NUTLEY JR MC N.NUTLEY RP4679969983998000 209874 10 06OCT22 12:06 OWAIN JENKINS MC R JENKINS 00153425632FDDXFVX 090129 10 06OCT22 15:07 CHAN REBECCA TC T CHAN FP22280O06237370 070436 10 07OCT22 06:44 WEST SUSSEX COUNTY 01M5000663900 7638759130817037FU 405240 40 07OCT22 18:03 D TOUREAU TONKIN TB E TONKIN 300000001014580390 306415 10 07OCT22 19:34 CAROLE HIERONS MB N. WINSTONE 221010082422396300 309904 10 10OCT22 08:24 DR K E HOBSON & MR MC C.WILMOT 000000000247880525 089286 10 10OCT22 08:45 DR K E HOBSON & MR TS E.WILMOT 000000000247880557 089286 10 10OCT22 08:46 N MUNCASTER MC M. MUNCASTER 500000001012291012 301215 10 10OCT22 10:21 BUTLER S L & M TC M BUTLER 20151823177157000N 602108 10 10OCT22 15:18
LAURENCE R S V00 TB L&MSTEINER 19214238046798000N 010657 10 10OCT22 21:42 WALLIS SL & J FS HWALLIS 20094225609963000N 010123 10 12OCT22 09:42 SAUNDERS FS H.SAUNDERS 063183618280310101 402610 10 13OCT22 08:28 E LURIE TC GLURIE SUBS 500000001013892634 110498 10 13OCT22 15:44 WINTER LR & JG MC O WINTER MB A 52170211874422000N 606002 10 14OCT22 17:02 MRS N BORUCH 100000001011478204 SUBS REFUND 537044 10 14OCT22 20:54 CAROLE HIERONS MB N. WINSTONE 221016181107244361 309904 10 16OCT22 18:11 WILLIAMS TIMOTHY TBBWILLIAMS FP22289O01495667 070116 10 16OCT22 19:00 BERGLUND M MB I.MITCHELL-BERG 875539156571610101 401184 40 17OCT22 07:11 HITCHCOCK EL&PR TS S.HITCHCOCK 622555739391710101 404770 10 17OCT22 19:39 NUTLEY JR MC N.NUTLEY RP4679961471915500 209874 10 17OCT22 19:53 MICHELLE JENKINS MC R JENKINS 00153425632FDSMRLG 090129 10 17OCT22 19:59 CORNWELL D J & Z G MBGTURNER 42002412275410000N 601309 10 18OCT22 00:24 RANGER EB TB BLAKE SMITH 12192729099353000N 600411 10 18OCT22 19:27 HARRIES D TSW.HARRIES 264581208491810101 404779 10 18OCT22 19:48 N DILLON TB J.DILLON 400000001021285457 302580 10 18OCT22 20:03 N DILLON MC S.DILLON 100000001013243895 302580 10 18OCT22 20:04 COX PC MB T.COX 654200301102810101 404760 10 18OCT22 20:11 COX PC MB E.COX 627587621102810101 404760 10 18OCT22 20:11 ROSIE HYND TB J PARSONS OPK5VEQDY085QVMZ63 608371 10 18OCT22 21:25 CLAIR ZENDEN MB M ZENDEN 00151372632BBHGYXN 090129 10 18OCT22 21:40 SATCHWELL SMITH P TC C SATCHWELL 14214830764648000N 600801 10 18OCT22 21:48 SWAYNE TA PP V02 TB W.SWAYNE 40082317476067000N 560066 10 19OCT22 08:23 D WELSH TB R.WELSH 200000001012757429 776314 10 19OCT22 10:38
EMILY THOMPSON FSWTHOMPSON 00158193632BHKXJSD 090128 10 19OCT22 18:04 E DEWE MC O.SMITH 500000001017254938 111524 10 20OCT22 11:37 HELENA WICKENS TB ABATCHELOR 00156481632BBKVMKG 090128 10 20OCT22 13:28 WARREN J & G TS T AND M WARREN 61225537558066000N 601026 10 21OCT22 22:55 MCDOUGALL ANNA MCJMCDOUGALL FP22296O12415402 070116 10 23OCT22 14:22 WHELAN C JAMES MC L. WHELAN RP4679962423878200 204976 10 25OCT22 09:44 JOANNA WENBAN TS D WENBAN 00151335632BBHCWSQ 090128 10 25OCT22 20:35 BRYANT L & Z MB E BRYANT 07205903589350000N 602206 10 25OCT22 20:59 BRYANT L & Z TS A BRYANT 01210124936591000N 602206 10 25OCT22 21:01 CLARKE LOUISE FS A CLARKE FP22299O17019891 070116 10 26OCT22 07:28 S VICTOR FS L .VICTOR 600000001019964468 301922 10 26OCT22 09:51 MR P S CLARKE TS(A.CLARKE) 000000000249482444 089286 10 26OCT22 15:41 ROWE H & L FS E. ROWE 02174620788353000N 604008 10 26OCT22 17:46 EMILY THOMPSON FSWTHOMPSON 00158193632BHLGJCC 090128 10 26OCT22 21:03 BAZELEY J K TS W.BAZELEY 831147055212620101 404632 10 26OCT22 21:25 DR K E HOBSON & MR TS E.WILMOT 000000000249540980 089286 10 27OCT22 09:19 RICHARD LIBBY 200000001017093996 HOT DOGS 070116 10 27OCT22 18:01 SAUNDERS FS H.SAUNDERS 682268125481820101 402610 10 28OCT22 18:45 ALISON BENNETT & J FS WHOLLOWAY E78126RX378Z1NJ06M 608371 10 29OCT22 17:49 ROE S FSN.ROE 557703822002920101 404763 10 29OCT22 20:02 J LORD FS T OWENS 200000001018790394 110412 10 30OCT22 17:30
HITCHCOCK EL&PR TS S.HITCHCOCK 640343631412030101 404770 10 30OCT22 21:41
BUDIBENT A TS/B-BUDIBENT 22112447156419000N 601043 10 31OCT22 11:24 RUSSELL M&H TS A RUSSELL 986605335511130101 404728 10 31OCT22 11:55 TANTI L H TS C TANTIS 874543844402130101 404763 10 31OCT22 20:44 TANTI L H TS B TANTIS 138866905402130101 404763 10 31OCT22 20:45 H BATY TS E.BATY 100000001020806961 110244 10 01NOV22 05:57
BETHANY GAYTON & T TSCGAYTON 8M3P2M3M1OK9YN7JXD 608371 10 01NOV22 15:46 CREE H E TC ASTAGGTB ESTAGG 720958439181101101 400239 10 01NOV22 18:19 FISHER R J FS T.FISHER 933415818461301101 404204 10 03NOV22 16:48 FISHER R J FS W. FISHER 827303640071301101 404204 10 03NOV22 17:00 CRAIG SHARP OLLY SHARP P0NPVHWYOYAJPFR2ID 040004 10 06NOV22 22:48 S ROBERTS TS T CARDY 200000001023310744 120577 10 06NOV22 22:58 WARREN J & G TS T AND M WARREN 43064833171885000N 601026 10 07NOV22 06:48 HARRIES D TSW.HARRIES 166885841370701101 404779 10 07NOV22 07:31 C RICHARDS FS W N H.RICHARDS 500000001027422505 301830 10 07NOV22 07:34 BICHA&BICH-VA TSNOAHBVD 174922009080701101 400212 10 07NOV22 08:09 CEYLAN FS N.CEYLAN 650134620290701101 400245 10 07NOV22 09:20 WALLIS SL & J FS HWALLIS 47093007224593000N 010123 10 07NOV22 09:30 WEST A & K TS J WEST 03111051204181000N 536102 10 07NOV22 11:10 ADAM DEWDNEY FS C DEWDNEY 00152053632BWZJZTQ 090134 10 07NOV22 11:51 S CLARKE TC S.CLARKE 100000001024544278 309144 10 07NOV22 19:39 BRANAGAN SPB TS LBRANAGAN 201399441591701101 404779 10 07NOV22 19:51 BROWNRIGG M L FS F.BROWNRIGG 05002849991960000N 010123 10 09NOV22 00:28 BEAN ABIGAIL FS F BEAN FP22313O05367372 070116 10 09NOV22 22:12
DEREK CORNWELL 500000001028897453 WINTER EXPENSES 601309 10 09NOV22 22:46 SCOUT INSURANCE SE 300000001032751197 56847241 200605 10 10NOV22 20:49 AMAZON EUROPE CORE 4645484449966545
HURSTPIERPOINT AND GRANT 54123714120000000N 608301 10 18NOV22 12:37
STALLION PLANT SER 500000001034041733 INVOICE 34690 309144 10 19NOV22 17:55 EASY FUNDRAISING 195695 QUARTER 3 2
MR D R KEARNEY & M TC T KEARNEY 000000000252321099 089249 10 22NOV22 22:33 SAMUEL HALES 400000001040823711 NOV EXPENSES 608407 10 23NOV22 21:14 LIVINGS L TB J.LIVINGS 801177707081521101 401401 10 25NOV22 18:07 LIVINGS L TB J.LIVINGS 447494048081521101 401401 10 25NOV22 18:08 MS C E GLASGOW TS ELEWIS 000000000252892324 089286 10 28NOV22 11:21
MSDS BADGE ACCOUNT 600000001043323905 HPP BADGES 087199 10 05DEC22 17:44 STEPHEN HUDSON 200000001041077542 DEC EXPENSES 070116 10 08DEC22 12:48 MSD SCOUT COUNCIL 100000001044768874 WSJ K FRANKS 401165 10 14DEC22 10:08 PAUL CLARKE 400000001053125414 XMAS PRIZES 600333 10 14DEC22 19:55
PAUL RICHARDS 400000001055678284 CUBS EXPENSES 301830 10 19DEC22 15:15 SAMUEL HALES 200000001046994412 DEC EXPENSES 608407 10 19DEC22 16:47 STEPHEN HUDSON 200000001046994805 DEC LAST EXPENSES 070116 10 19DEC22 16:47 STEPHEN HUDSON 600000001056233455 DEC 29 EXPENSES 070116 10 30DEC22 10:12
|£ 25,921.64|£ 28,134.39|Balance
Description|
|---|---|---|
|Debit Amount|Credit Amount||
|76.63
24642.69Cubs
55
24697.69Subs
70
24767.69Subs
40
24807.69Subs
40
24847.69Subs
40
24887.69Subs
40
24927.69Subs
40
24967.69Subs
40
25007.69Subs
40
25047.69Subs
15
25062.69Subs
40
25102.69Subs
2667
27769.69Covid Grant
70
27839.69Subs
40
27879.69Subs
40
27919.69Subs
70
27989.69Subs
70
28059.69Subs
15
28074.69Subs
70
28144.69Subs
40
28184.69Subs
40
28224.69Subs
40
28264.69Subs
40
28304.69Subs
20
28324.69Subs
2667
25657.69Transfer to HQ Ac
70
25727.69Subs
40
25767.69Subs
70
25837.69Subs
40
25877.69Subs
40
25917.69Subs
40
25957.69Subs
70
26027.69Subs|||
Unalloctaed Other Expenses Other Income
||40|26067.69|Subs|
|---|---|---|---|
||40|26107.69|Subs|
||70|26177.69|Subs|
||40|26217.69|Subs|
||40|26257.69|Subs|
||20|26277.69|Subs|
||40|26317.69|Subs|
||20|26337.69|Subs|
||15|26352.69|Subs|
||40|26392.69|Subs|
||15|26407.69|Subs|
||15|26422.69|Subs|
||55|26477.69|Subs|
||40|26517.69|Subs|
||20|26537.69|Subs|
||20|26557.69|Subs|
||70|26627.69|Subs|
||40|26667.69|Subs|
|60||26607.69|Crate harness|
|45||26562.69|Kayaking Membe|
||70|26632.69|Subs|
||40|26672.69|Subs|
||70|26742.69|Subs|
||40|26782.69|Subs|
||40|26822.69|Subs|
||40|26862.69|Subs|
|10.99||26851.7|Door Bolt|
||40|26891.7|Subs|
||40|26931.7|Subs|
||70|27001.7|Subs|
||3.3|27005|Badges|
||40|27045|Subs|
||70|27115|Subs|
||40|27155|Subs|
||40|27195|Subs|
||40|27235|Subs|
||40|27275|Subs|
|122.17||27152.83|Beavers|
||70|27222.83|Subs|
||40|27262.83|Subs|
||40|27302.83|Subs|
||70|27372.83|Subs|
||70|27442.83|Subs|
||70|27512.83|Subs|
||40|27552.83|Subs|
||20|27572.83|Subs|
||40|27612.83|Subs|
|---|---|---|---|
||40|27652.83|Subs|
||70|27722.83|Subs|
||40|27762.83|Subs|
||70|27832.83|Subs|
||40|27872.83|Subs|
||40|27912.83|Subs|
||40|27952.83|Subs|
||70|28022.83|Subs|
||40|28062.83|Subs|
||20|28082.83|Subs|
||20|28102.83|Scout Camp|
||60|28162.83|Scout Camp & Su|
||20|28182.83|Scout Camp|
||20|28202.83|Scout Camp|
||20|28222.83|Scout Camp|
||20|28242.83|Scout Camp|
||40|28282.83|Subs|
||20|28302.83|Scout Camp|
|20||28282.83|Scouts Rife Shoo|
||190|28472.83|Scout Camp|
||40|28512.83|Subs|
||40|28552.83|Subs|
||40|28592.83|Subs|
||40|28632.83|Subs|
||20|28652.83|Scout Camp|
||20|28672.83|Scout Camp|
||20|28692.83|Subs|
||40|28732.83|Subs|
||40|28772.83|Subs|
||40|28812.83|Subs|
||20|28832.83|Scout Camp|
||20|28852.83|Scout Camp|
||40|28892.83|Subs|
||20|28912.83|Scout Camp|
||20|28932.83|Scout Camp|
||20|28952.83|Scout Camp|
||40|28992.83|Subs|
||40|29032.83|Subs|
||20|29052.83|Subs|
||40|29092.83|Subs|
||40|29132.83|Subs|
||21.93|29154.76|Fund Raising|
||40|29194.76|Subs|
||40|29234.76|Subs|
|876.09||28358.67|Multi Claim|
||15.81|28374.48|Fund Raising|
|---|---|---|---|
||40|28414.48|Subs|
||20|28434.48|Scout Camp|
||20|28454.48|Scout Camp|
||15|28469.48|Subs|
||15|28484.48|Subs|
||40|28524.48|Subs|
||40|28564.48|Subs|
||20|28584.48|Scout Camp|
||15|28599.48|Subs|
||70|28669.48|Subs|
|68.98||28600.5|Expenses|
||190|28790.5|Scoup Camp|
|6125||22665.5|Capitation|
|45||22620.5|Kayak Expenses|
||55|22675.5|Scout Camp|
||8.5|22684|Badges|
|860||21824|Marine Insurance|
||55|21879|Scout Camp|
||55|21934|Scout Camp|
|996||20938|Laptops|
|500||20438|Badge|
|780.5||19657.5|Various Expenses|
||4.7|19662.2|Badges|
||10|19672.2|Scout Camp|
|165||19507.2|Kayak Water Perm|
||10|19517.2|Scout Camp|
|119.7||19397.5|Beaver Expenses|
|455.41||18942.09|Expenses|
||55|18997.09|Scout Camp|
||55|19052.09|Scout Camp|
||20|19072.09|Scout Camp|
||40|19112.09|Subs|
||70|19182.09|Subs|
||40|19222.09|Subs|
||40|19262.09|Subs|
||70|19332.09|Subs|
||40|19372.09|Subs|
||70|19442.09|Subs|
||40|19482.09|Subs|
||70|19552.09|Subs|
||40|19592.09|Subs|
||40|19632.09|Subs|
||40|19672.09|Subs|
||40|19712.09|Subs|
||70|19782.09|Subs|
||40|19822.09|Subs|
|---|---|---|---|
||40|19862.09|Subs|
||40|19902.09|Subs|
||40|19942.09|Subs|
||40|19982.09|Subs|
||70|20052.09|Subs|
||40|20092.09|Subs|
||40|20132.09|Subs|
||40|20172.09|Subs|
||40|20212.09|Subs|
||40|20252.09|Subs|
||40|20292.09|Subs|
||40|20332.09|Subs|
||40|20372.09|Subs|
||70|20442.09|Subs|
||40|20482.09|Subs|
||40|20522.09|Subs|
||40|20562.09|Subs|
||40|20602.09|Subs|
||40|20642.09|Subs|
||70|20712.09|Subs|
||40|20752.09|Subs|
||40|20792.09|Subs|
||40|20832.09|Subs|
|101.79||20730.3|Expenses|
||7.35|20737.65|Fund Raising|
||40|20777.65|Subs|
||40|20817.65|Subs|
||40|20857.65|Subs|
||70|20927.65|Subs|
||40|20967.65|Subs|
||40|21007.65|Subs|
||20|21027.65|Subs|
||20|21047.65|Subs|
||20|21067.65|Subs|
||40|21107.65|Subs|
||20|21127.65|Subs|
||55|21182.65|Scout Camp|
||70|21252.65|Subs|
||40|21292.65|Subs|
||70|21362.65|Subs|
||40|21402.65|Scout Camp|
||40|21442.65|Subs|
||10|21452.65|Scout Camp|
||40|21492.65|Subs|
||40|21532.65|Scout Camp|
||40|21572.65|Subs|
|---|---|---|---|
||40|21612.65|Subs|
||10|21622.65|Scout Camp|
||60|21682.65|Scout Camp|
||60|21742.65|Scout Camp|
||70|21812.65|Subs|
||40|21852.65|Subs|
||20|21872.65|Subs|
||40|21912.65|Subs|
|360||21552.65|Kayak Training|
|18||21534.65|Kayak Training|
||40|21574.65|Scout Camp|
||20|21594.65|Subs|
|41.03||21553.62|Expenses|
||41.03|21594.65|Expenses Bounce|
||40|21634.65|Subs|
||20|21654.65|Subs|
||190|21844.65|Scout Camp|
||40|21884.65|Subs|
||70|21954.65|Subs|
||40|21994.65|Subs|
||40|22034.65|Subs|
||40|22074.65|Subs|
||40|22114.65|Subs|
||40|22154.65|Subs|
||40|22194.65|Subs|
||40|22234.65|Subs|
||40|22274.65|Subs|
||40|22314.65|Subs|
||70|22384.65|Subs|
||40|22424.65|Subs|
||170|22594.65|Scout Camp|
||40|22634.65|Subs|
||40|22674.65|Subs|
||40|22714.65|Subs|
||40|22754.65|Subs|
||70|22824.65|Subs|
||40|22864.65|Subs|
||70|22934.65|Subs|
||40|22974.65|Subs|
||40|23014.65|Subs|
||18.02|23032.67|Fun Raising|
||40|23072.67|Subs|
|41.03||23031.64|Expenses|
||40|23071.64|Subs|
||40|23111.64|Subs|
||40|23151.64|Scout Camp|
|---|---|---|---|
||190|23341.64|Scout Camp|
||40|23381.64|Subs|
||70|23451.64|Subs|
||70|23521.64|Subs|
||170|23691.64|Scout Camp|
|889.61||22802.03|Expenses|
||190|22992.03|Scout Camp|
||170|23162.03|Scout Camp|
||340|23502.03|Scout Camp|
||40|23542.03|Subs|
||40|23582.03|Subs|
||20|23602.03|Subs|
||20|23622.03|Subs|
||15|23637.03|Subs|
||15|23652.03|Subs|
||170|23822.03|Scout Camp|
||15|23837.03|Subs|
||15|23852.03|Subs|
||15|23867.03|Subs|
||170|24037.03|Scout Camp|
||190|24227.03|Scout Camp|
||15|24242.03|Subs|
||30|24272.03|Scout Camp|
||15|24287.03|Subs|
||190|24477.03|Scout Camp|
||170|24647.03|Scout Camp|
||170|24817.03|Scout Camp|
||20|24837.03|Subs|
||170|25007.03|Scout Camp|
||170|25177.03|Scout Camp|
||170|25347.03|Scout Camp|
||170|25517.03|Scout Camp|
||170|25687.03|Scout Camp|
||20|25707.03|Subs|
||30|25737.03|Scout Camp|
||60|25797.03|Scout Camp|
||48|25845.03|Fund Raising|
||993.14|26838.17|Fund Raising|
|64.53||26773.64|Expenses|
||3386.71|30160.35|Gift Aid|
||30|30190.35|Scout Camp|
|56.27||30134.08|Scouts|
|50||30084.08|Equipment|
||20|30104.08|Subs|
||80|30184.08|Subs|
|219.45||29964.63|Scout Camp|
|---|---|---|---|
|306||29658.63|Scout Camp|
|3528.47||26130.16|Scout Camp|
|49||26081.16|Scout Camp|
||85|26166.16|Subs|
|46.9||26119.26|Scout Camp|
|46.9||26072.36|Scout Camp|
|46.9||26025.46|Scout Camp|
|70.2||25955.26|Scout Camp|
|49||25906.26|Scout Camp|
|42.7||25863.56|Scout Camp|
||11.02|25874.58|Fund Raising|
|33.3||25841.28|Kayaking|
|83.7||25757.58|Kayaking|
|49||25708.58|Scout Camp|
||40|25748.58|Subs|
|25.2||25723.38|Kayaking|
|84.09||25639.29|Scout Camp|
|88.38||25550.91|Gate Paint|
||24.7|25575.61|Fund Raising|
||40|25615.61|Subs|
|17.61||25598|Expenses|
||45|25643|Subs|
||42.5|25685.5|Subs|
||45|25730.5|Subs|
||80|25810.5|Subs|
||45|25855.5|Subs|
||5|25860.5|Uniform|
||45|25905.5|Subs|
||45|25950.5|Subs|
||80|26030.5|Subs|
||45|26075.5|Subs|
||45|26120.5|Subs|
||80|26200.5|Subs|
||45|26245.5|Subs|
||45|26290.5|Subs|
||80|26370.5|Subs|
||50|26420.5|Subs|
||45|26465.5|Subs|
||25|26490.5|Subs|
||80|26570.5|Subs|
||80|26650.5|Subs|
||45|26695.5|Subs|
||80|26775.5|Subs|
||45|26820.5|Subs|
||45|26865.5|Subs|
||45|26910.5|Subs|
|---|---|---|---|
||80|26990.5|Subs|
||80|27070.5|Subs|
||45|27115.5|Subs|
||45|27160.5|Subs|
|45||27115.5|Kayaking|
||45|27160.5|Subs|
||45|27205.5|Subs|
||45|27250.5|Subs|
||45|27295.5|Subs|
||45|27340.5|Subs|
||25|27365.5|Blacklands Farm|
||25|27390.5|Blacklands Farm|
||25|27415.5|Blacklands Farm|
||45|27460.5|Subs|
||25|27485.5|Blacklands Farm|
||25|27510.5|Blacklands Farm|
||54.5|27565|Subs & Uniform|
||45|27610|Subs|
||25|27635|Blacklands Farm|
|114.24||27520.76|Blacklands Farm|
|11.76||27509|Drinking Water Si|
||10|27519|Subs|
||25|27544|Blacklands Farm|
||25|27569|Subs|
|2083.37||25485.63|Expenses|
||45|25530.63|Subs|
||45|25575.63|Subs|
||2.5|25578.13|Woogle|
||25|25603.13|Blacklands Farm|
||25|25628.13|Blacklands Farm|
||45|25673.13|Subs|
||45|25718.13|Subs|
||45|25763.13|Subs|
||45|25808.13|Subs|
||45|25853.13|Subs|
||25|25878.13|Blacklands Farm|
||25|25903.13|Blacklands Farm|
||45|25948.13|Subs|
||25|25973.13|Blacklands Farm|
||25|25998.13|Subs|
||25|26023.13|Blacklands Farm|
||45|26068.13|Subs|
||25|26093.13|Subs|
||80|26173.13|Subs|
||45|26218.13|Subs|
||45|26263.13|Subs|
|---|---|---|---|
||25|26288.13|Blacklands Farm|
||25|26313.13|Blacklands Farm|
||25|26338.13|Blacklands Farm|
||50|26388.13|Blacklands Farm|
||80|26468.13|Subs|
||25|26493.13|Blacklands Farm|
||25|26518.13|Blacklands Farm|
||25|26543.13|Blacklands Farm|
||80|26623.13|Subs|
||45|26668.13|Subs|
||80|26748.13|Subs|
||25|26773.13|Blacklands Farm|
||2.5|26775.63|Woogle|
||2.5|26778.13|Woogle|
||80|26858.13|Subs|
||45|26903.13|Subs|
|456.96||26446.17|Blacklands Farm|
||45|26491.17|Subs & Blackalnd|
||25|26516.17|Blacklands Farm|
|70.5||26445.67|HQ Signs|
||250|26695.67|Donation|
||45|26740.67|Subs|
||80|26820.67|Subs|
||45|26865.67|Subs|
||45|26910.67|Subs|
||35|26945.67|Subs|
||80|27025.67|Subs|
||25|27050.67|Subs|
||45|27095.67|Subs|
||45|27140.67|Subs|
||40|27180.67|Subs|
||45|27225.67|Subs|
||45|27270.67|Subs|
||45|27315.67|Subs|
||25|27340.67|Subs|
||45|27385.67|Subs|
||45|27430.67|Subs|
||45|27475.67|Subs|
||214.44|27690.11|Subs, Uniform, Eq|
||45|27735.11|Subs|
||45|27780.11|Subs|
||25|27805.11|Subs|
||25|27830.11|Subs|
||80|27910.11|Subs|
||45|27955.11|Subs|
||80|28035.11|Subs|
|---|---|---|---|
||50|28085.11|Subs|
||45|28130.11|Subs|
||50|28180.11|Subs|
||80|28260.11|Subs|
|80||28180.11|Subs Refund|
||15|28195.11|Subs|
||15|28210.11|Subs|
||15|28225.11|Subs|
||2.5|28227.61|Woggle|
||15|28242.61|Subs|
||15|28257.61|Subs|
||15|28272.61|Subs|
||45|28317.61|Subs|
||45|28362.61|Subs|
||15|28377.61|Subs|
||15|28392.61|Subs|
||15|28407.61|Subs|
||15|28422.61|Subs|
||45|28467.61|Subs|
||45|28512.61|Subs|
||45|28557.61|Subs|
||45|28602.61|Subs|
||25|28627.61|Subs|
||80|28707.61|Subs|
||15|28722.61|Subs|
||15|28737.61|Subs|
||3|28740.61|Woggle|
||45|28785.61|Subs|
||15|28800.61|Subs|
||7|28807.61|Laser Tag|
||15|28822.61|Subs|
||7|28829.61|Laser Tag|
||7|28836.61|Laser Tag|
||7|28843.61|Laser Tag|
||7|28850.61|Laser Tag|
||7|28857.61|Laser Tag|
||7|28864.61|Laser Tag|
||7|28871.61|Laser Tag|
||7|28878.61|Laser Tag|
|29.08||28849.53|Hot Dog Expenses|
||7|28856.53|Laser Tag|
||7|28863.53|Laser Tag|
||7|28870.53|Laser Tag|
||7|28877.53|Laser Tag|
||7|28884.53|Laser Tag|
||14|28898.53|Laser Tag|
|---|---|---|---|
||7|28905.53|Laser Tag|
||7|28912.53|Laser Tag|
||7|28919.53|Laser Tag|
||7|28926.53|Laser Tag|
||7|28933.53|Laser Tag|
||80|29013.53|Subs|
||7|29020.53|Laser Tag|
||7|29027.53|Laser Tag|
||7|29034.53|Laser Tag|
||7|29041.53|Laser Tag|
||14|29055.53|Laser Tag|
||7|29062.53|Laser Tag|
||14|29076.53|Laser Tag|
||7|29083.53|Laser Tag|
||7|29090.53|Laser Tag|
||7|29097.53|Laser Tag|
||7|29104.53|Laser Tag|
||7|29111.53|Laser Tag|
||45|29156.53|Subs|
||7|29163.53|Laser Tag|
||7|29170.53|Laser Tag|
||7|29177.53|Laser Tag|
|18.33||29159.2|Winter Expenses|
|94||29065.2|Insurance|
||10.69|29075.89|Fund Raising|
||242.5|29318.39|Equipment Grant|
|60||29258.39|Safety Inspection|
||19.55|29277.94|Fund Raising|
||5|29282.94|Subs|
|293.69||28989.25|Expenses|
||45|29034.25|Subs|
||15|29049.25|Subs|
||45|29094.25|Subs|
|600||28494.25|Badges|
|1072.96||27421.29|Expenses|
|300||27121.29|Jamboree Support|
|37||27084.29|Expenses|
|36.66||27047.63|Expenses|
|26.5||27021.13|Expenses|
|42.59||26978.54|Expenses|
|46.47||26932.07|Expenses|
d Money £ - £ -
|Other Info||||
|---|---|---|---|
|||£ 236.62 £ 235.08 £ 336.57 £ 1,715.39|£ 1,295.50|
|||Beavers
Cubs
Scouts
Group|Badges|
||76.63|||
ccount
60
rship
122.17
bs
ting
20
13.98
2.15
562.67
|||14.98|||
|---|---|---|---|---|
|||||500|
|s|12|39.56|147.43||
|mit|||||
|& Training|35.7||||
|||12.5|||
61.79
Parking
41.03
35.16
46.65
582.49
3.55
56.27
15
23.47
13.99
Scrap Metal
17.61
gns
83.7
176.5
s Farm
Double payment
iuipment
29.08
t
||18.33|||
|---|---|---|---|
|||60||
||2.5|||
||||600|
|||140.05|19|
|37||||
|36.66||||
||26.5|||
|||18.59||
|||46.47||
|||||Expenses|
|---|---|---|---|---|
|£ 6,125.00|£ 1,158.20|£ 1,424.44|£ 2,781.72|£ - £ 4,316.94|
|Capitation|Activities|Kayaking|Equipment|Cub Camp Scout Camp|
22.25
6125
45
860
996
60.69
327
165
442.91
32.76
60.98
50
|||219.45|
|---|---|---|
|||306|
||288.9|2979.8|
|||49|
|||46.9|
|||46.9|
|||46.9|
|||70.2|
|||49|
|||42.7|
|33.3|||
|83.7|||
|||49|
|25.2|||
|||84.09|
45
114.24
122.24
290.02
456.96
287
4.19
533.02
300
s £ 686.00 £ 484.30 £ 94.00 £ - £ 1 ~~Insurance Group HQ Building~~ ,414.64 Training Group ~~(Group) Use Work~~
360
18
207.31
45.99
1344.14
70.5
94
iii
24
|||
|---|---|
|£ 193.42 £ - £ 635.79 £ 2,788.03
|£ 25,921.64
|
|HQMaintenance
HQMisc
Transfer Out
~~HQ Cleaning~~
~~Sulies~~|~~Expenses~~
~~Total~~|
|76.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2667
2667
0
0
0
0
0
0
0
~~pp~~
||
||0|
|---|---|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||60|
||45|
||0|
||0|
||0|
||0|
||0|
||0|
|10.99|10.99|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||122.17|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
|---|---|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||20|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
|113.04|876.09|
||0|
|---|---|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||68.98|
||0|
||6125|
||45|
||0|
||0|
||860|
||0|
||0|
||996|
||500|
|129.82|780.5|
||0|
||0|
||165|
||0|
||119.7|
||455.41|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
||0|
|---|---|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||360|
||18|
||0|
||0|
|41.03|41.03|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||41.03|
||0|
||0|
|||0|
|---|---|---|
|||0|
|||0|
|||0|
|||0|
|||0|
|81.01|103.54|889.61|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||64.53|
|||0|
|||0|
|||56.27|
|||50|
|||0|
|||0|
||219.45|
|---|---|
||306|
||3528.47|
||49|
||0|
||46.9|
||46.9|
||46.9|
||70.2|
||49|
||42.7|
||0|
||33.3|
||83.7|
||49|
||0|
||25.2|
||84.09|
|88.38|88.38|
||0|
||0|
||17.61|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
|||0|
|---|---|---|
|||0|
|||0|
|||0|
|||0|
|||45|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||114.24|
|11.76||11.76|
|||0|
|||0|
|||0|
|1.28|19.5|2083.37|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456.96 0 0 70.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
||0|
|---|---|
||0|
||0|
||0|
||0|
|80|80|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||29.08|
||0|
||0|
||0|
||0|
||0|
||0|
|---|---|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||0|
||18.33|
||94|
||0|
||0|
||60|
||0|
||0|
||293.69|
||0|
||0|
||0|
||600|
|269.89|1072.96|
||300|
||37|
||36.66|
||26.5|
||42.59|
||46.47|
||0|
||0|
||0|
||0|
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
|||||
|---|---|---|---|
|£ 14,387.50|£ 866.00|£ -|£ - £ 4,870.00 £ 92.95|
|Subs|Activities|Kayaking|Cub Camp
Scout Camp Equipment|
|55||||
|70||||
|40||||
|40||||
|40||||
|40||||
|40||||
|40||||
|40||||
|15||||
|40||||
|70||||
|40||||
|40||||
|70||||
|70||||
|15||||
|70||||
|40||||
|40||||
|40||||
|40||||
|20||||
|70||||
|40||||
|70||||
|40||||
|40||||
|40||||
|70||||
40 40 70 40 40 20 40 20 15 40 15 15 55 40 20 20 70 40
70 40 70 40 40 40
40 40 70
40 70 40 40 40 40
70 40 40 70 70 70 40 20
|40||
|---|---|
|40||
|70||
|40||
|70||
|40||
|40||
|40||
|70||
|40||
|20||
||20|
|40|20|
||20|
||20|
||20|
||20|
|40||
||20|
||190|
|40||
|40||
|40||
|40||
||20|
||20|
|20||
|40||
|40||
|40||
||20|
||20|
|40||
||20|
||20|
||20|
|40||
|40||
|20||
|40||
|40||
|40||
|40||
40 20 20 15 15 40 40 20 15 70
190 55 55 55
55 55 20
40 70 40 40 70 40 70 40 70 40 40 40 40 70
40 40 40 40 40 70 40 40 40 40 40 40 40 40 70 40 40 40 40 40 70 40 40 40 40 40 40 70 40 40 20 20 20 40 20 55 70 40 70 40 40 10 40 40
40 40 70 40 20 40 20 40 20 40 70 40 40 40 40 40 40 40 40 40 70 40 40 40 40 40 70 40 70 40 40 40 40 40
10 60 60
40 190
170
40 190
40 70 70 40 40 20 20 15 15 15 15 15 15 15 20 20
170 190 170 340
170 170 190 30 190 170 170 170 170 170 170 170 30 60
30
20 80
85
40
45 80 80 45 45 45 45 45 45 45 25 25 25 45 25 25 40 45 25 10 25 25 45 45 25 25 45 45 45 45 45 25 25 45 25 25 25 45 25 80 45
45 25 25 25 50 80 25 25 25 80 45 80 25 80 45 20 25 25 45 45 45 35 80 25 45 45 40 45 45 45 25 45 45 45 90 45 45 25 25 80 45
92.95
80 50 45 50 80
15 15 15 15 15 15 45 45 15 15 15 15 45 45 45 45 25 80 15 15 45 15 15
14 7 7 7 7 7 80 7 7 7 7 14 7 14 7 7 7 7 7 45 7 7 7
5
45 15 45
|||Income||||
|---|---|---|---|---|---|
|£ 242.50
~~Equipment~~
~~Grant~~|£ 250.00
~~Equipment~~
~~Donation~~|£ 1,170.21
~~Fund~~
~~Raising~~|£ -
~~HQ Fund~~
~~Raising~~|£ 2,667.00
HQGrants|£ 63.99
Uniform|
|||||2667||
21.93
15.81
7.35
18.02
48
993.14
11.02
24.7
14.5
250
31.49
10.69
242.5
19.55
|||
|---|---|
|£ 16.50 £ - £ 3,386.71 £ - £ 121.03
|£ 28,134.39|
|Badges
Training
Gift Aid
Transfer In
~~HQ~~
~~Lettins~~|Income Total|
|0
55
70
40
40
40
40
40
40
40
15
40
2667
70
40
40
70
70
15
70
40
40
40
40
20
0
70
40
70
40
40
40
70
~~g~~||
||40|
|---|---|
||40|
||70|
||40|
||40|
||20|
||40|
||20|
||15|
||40|
||15|
||15|
||55|
||40|
||20|
||20|
||70|
||40|
||0|
||0|
||70|
||40|
||70|
||40|
||40|
||40|
||0|
||40|
||40|
||70|
|3.3|3.3|
||40|
||70|
||40|
||40|
||40|
||40|
||0|
||70|
||40|
||40|
||70|
||70|
||70|
||40|
||20|
40 40 70 40 70 40 40 40 70 40 20 20 60 20 20 20 20 40 20 0 190 40 40 40 40 20 20 20 40 40 40 20 20 40 20 20 20 40 40 20 40 40 21.93 40 40 0
||15.81|
|---|---|
||40|
||20|
||20|
||15|
||15|
||40|
||40|
||20|
||15|
||70|
||0|
||190|
||0|
||0|
||55|
|8.5|8.5|
||0|
||55|
||55|
||0|
||0|
||0|
|4.7|4.7|
||10|
||0|
||10|
||0|
||0|
||55|
||55|
||20|
||40|
||70|
||40|
||40|
||70|
||40|
||70|
||40|
||70|
||40|
||40|
||40|
||40|
||70|
40 40 40 40 40 70 40 40 40 40 40 40 40 40 70 40 40 40 40 40 70 40 40 40 0 7.35 40 40 40 70 40 40 20 20 20 40 20 55 70 40 70 40 40 10 40 40
||40|
|---|---|
||40|
||10|
||60|
||60|
||70|
||40|
||20|
||40|
||0|
||0|
||40|
||20|
||0|
|41.03|41.03|
||40|
||20|
||190|
||40|
||70|
||40|
||40|
||40|
||40|
||40|
||40|
||40|
||40|
||40|
||70|
||40|
||170|
||40|
||40|
||40|
||40|
||70|
||40|
||70|
||40|
||40|
||18.02|
||40|
||0|
||40|
||40|
||40|
|---|---|
||190|
||40|
||70|
||70|
||170|
||0|
||190|
||170|
||340|
||40|
||40|
||20|
||20|
||15|
||15|
||170|
||15|
||15|
||15|
||170|
||190|
||15|
||30|
||15|
||190|
||170|
||170|
||20|
||170|
||170|
||170|
||170|
||170|
||20|
||30|
||60|
||48|
||993.14|
||0|
|3386.71|3386.71|
||30|
||0|
||0|
||20|
||80|
0 0 0 0 85 0 0 0 0 0 0 11.02 0 0 0 40 0 0 0 24.7 40 0 45 42.5 45 80 45 5 45 45 80 45 45 80 45 45 80 50 45 25 80 80 45 80 45 45
45 80 80 45 45 0 45 45 45 45 45 25 25 25 45 25 25 54.5 45 25 0 0 10 25 25 0 45 45 2.5 25 25 45 45 45 45 45 25 25 45 25 25 25 45 25 80 45
||45|
|---|---|
||25|
||25|
||25|
||50|
||80|
||25|
||25|
||25|
||80|
||45|
||80|
||25|
||2.5|
||2.5|
||80|
||45|
||0|
||45|
||25|
||0|
||250|
||45|
|80|80|
||45|
||45|
||35|
||80|
||25|
||45|
||45|
||40|
||45|
||45|
||45|
||25|
||45|
||45|
||45|
||214.44|
||45|
||45|
||25|
||25|
||80|
||45|
80 50 45 50 80 0 15 15 15 2.5 15 15 15 45 45 15 15 15 15 45 45 45 45 25 80 15 15 3 45 15 7 15 7 7 7 7 7 7 7 7 0 7 7 7 7 7
14 7 7 7 7 7 80 7 7 7 7 14 7 14 7 7 7 7 7 45 7 7 7 0 0 10.69 242.5 0 19.55 5 0 45 15 45 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
~~Check Figure~~ Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok Ok
|Lloyds HQ Account|01/01/2022 to 31/12/|
|---|---|
|Opening Balance|£ 14,767.18|
|Closing Balance|£ 15,467.39|
|Check|£ 15,467.39|
||Ok|
|Yearly Income|£ 16,974.00|
|Yearly Expenses|£ 16,273.79|
## Transaction Date Transaction Type
5/1/2022 DD 6/1/2022 DD 6/1/2022 FPO 7/1/2022 SO 10/1/2022 TFR 10/1/2022 FPI 10/1/2022 FPI 10/1/2022 FPI 11/1/2022 FPI 12/1/2022 FPI 12/1/2022 FPI 14/1/2022 SO 14/1/2022 FPI 17/1/2022 FPO 21/1/2022 SO 26/1/2022 DD 26/1/2022 DD 26/1/2022 FPI 26/1/2022 FPO
28/1/2022 SO 2/2/2022 FPI 4/2/2022 SO 11/2/2022 SO 11/2/2022 FPI 14/2/2022 FPI 14/2/2022 DD 14/2/2022 FPO 18/2/2022 SO 23/2/2022 FPI 24/2/2022 FPO 25/2/2022 FPI 28/2/2022 DD 28/2/2022 DD 28/2/2022 DD 7/3/2022 FPI 7/3/2022 FPI 7/3/2022 FPI 8/3/2022 FPI 9/3/2022 FPI 18/3/2022 SO 23/3/2022 DD 25/3/2022 SO 28/3/2022 DD 29/3/2022 FPI 1/4/2022 SO 4/4/2022 FPI 4/4/2022 FPI 4/4/2022 FPI 6/4/2022 FPI 6/4/2022 FPI 6/4/2022 FPI
8/4/2022 SO 11/4/2022 FPI 11/4/2022 BP 11/4/2022 FPO 11/4/2022 FPI 14/4/2022 FPI 22/4/2022 DD 25/4/2022 FPI 26/4/2022 DD 28/4/2022 FPI 29/4/2022 SO 4/5/2022 FPI 6/5/2022 SO 9/5/2022 FPI 12/5/2022 DD 13/5/2022 SO 16/5/2022 FPI 20/5/2022 SO 23/5/2022 DD 26/5/2022 DD 27/5/2022 SO 27/5/2022 FPI 1/6/2022 FPO 1/6/2022 COR 1/6/2022 FPO 6/6/2022 FPI 6/6/2022 DD 6/6/2022 FPO 7/6/2022 FPI 10/6/2022 SO 10/6/2022 SO 13/6/2022 DD
23/6/2022 FPO 24/6/2022 SO 27/6/2022 DD 30/6/2022 FPI
1/7/2022 SO 4/7/2022 FPI 6/7/2022 DEP 8/7/2022 SO 8/7/2022 FPO 11/7/2022 FPI 12/7/2022 FPI 14/7/2022 FPI 15/7/2022 SO 15/7/2022 FPI 21/7/2022 BGC 22/7/2022 SO 22/7/2022 FPI 25/7/2022 FPI 28/7/2022 FPI 28/7/2022 FPI 29/7/2022 SO 1/8/2022 FPI 2/8/2022 FPO 2/8/2022 FPO 2/8/2022 FPI 4/8/2022 FPI 8/8/2022 BP 8/8/2022 FPI 8/8/2022 FPI 8/8/2022 FPI 8/8/2022 FPI 8/8/2022 FPI
15/8/2022 FPI 16/8/2022 FPO 19/8/2022 FPI 24/8/2022 FPI 24/8/2022 FPI 30/8/2022 DD 30/8/2022 FPO 31/8/2022 FPI 1/9/2022 DD 1/9/2022 FPO 2/9/2022 FPI 2/9/2022 FPI 5/9/2022 FPO 5/9/2022 FPI 5/9/2022 FPI 5/9/2022 FPO 5/9/2022 FPI 6/9/2022 DD 7/9/2022 FPI 8/9/2022 FPO 9/9/2022 SO 15/9/2022 FPI 16/9/2022 SO 16/9/2022 FPO 20/9/2022 FPI 23/9/2022 SO 23/9/2022 DD 26/9/2022 FPI 26/9/2022 FPI 30/9/2022 SO 3/10/2022 FPI 7/10/2022 SO
14/10/2022 SO 17/10/2022 FPI 19/10/2022 FPI 19/10/2022 FPI 21/10/2022 SO 21/10/2022 FPO 21/10/2022 FPI 24/10/2022 DD 26/10/2022 FPI 27/10/2022 FPO 31/10/2022 FPI 31/10/2022 FPI 3/11/2022 FPI 4/11/2022 SO 11/11/2022 SO 16/11/2022 FPI 16/11/2022 FPI 18/11/2022 SO 18/11/2022 FPI 18/11/2022 FPI 21/11/2022 FPI 21/11/2022 DD 22/11/2022 DD 24/11/2022 FPI 25/11/2022 SO 2/12/2022 SO 2/12/2022 DD 5/12/2022 FPI 7/12/2022 FPI 9/12/2022 SO 13/12/2022 DD 13/12/2022 FPI
13/12/2022 FPI 13/12/2022 FPI 13/12/2022 FPI 13/12/2022 FPI 14/12/2022 FPI 14/12/2022 FPI 14/12/2022 FPI 15/12/2022 FPI 15/12/2022 FPI 15/12/2022 FPI 16/12/2022 BP 16/12/2022 SO 19/12/2022 FPI 20/12/2022 FPI 23/12/2022 DD 23/12/2022 FPO 23/12/2022 FPI
2022
## Transaction Description
CASTLE WATER LTD SE0020516239 SWALEC GAS 796841731
MID SUSSEX DISTRIC 300000000873914520 4100264121 308012 10 06JAN22 09:44
## BRYAN CLEANING
1ST HURSTPIERPOINT 309144 00678343 08JAN22
JAMES ORPIN 869 ORPIN 00156482632BBFQSNY 090133 10 09JAN22 09:25 CHRISTINE BARRON INV 863 00156481632BBJXVMJ 090128 10 09JAN22 11:52 RICE JONATHAN 1821 FP22010O14623727 070436 10 10JAN22 12:56
L JACKSON INV 870 600000000872697471 309111 10 11JAN22 17:26 GRAIMES GD GARETH GRAIMES 360662324511211001 404759 10 12JAN22 11:54 RICE JONATHAN 1821 FP22012O18099682 070436 10 12JAN22 20:59
## BRYAN CLEANING
N JEFFERY INV 872 18200436074691000N 165810 10 14JAN22 20:04
JEREMY HOLMES 600000000874817929 INV 22003 404784 10 16JAN22 17:57 BRYAN CLEANING
TALKTALK BUSINESS 01499145/882
CASTLE WATER LTD SE0020516239
HOLMAN V J D V HOLMAN 1 MAY RES 037155832511621001 403623 10 26JAN22 11:52 MID SUSSEX DISTRIC 200000000875770638 4101162390 308012 10 26JAN22 18:38
## BRYAN CLEANING
MARY GREET 844 GREET 00156481632BBJZLBZ 090129 10 02FEB22 14:20 BRYAN CLEANING
BRYAN CLEANING
GRAIMES GD GARETH GRAIMES 878371610011112001 404759 10 11FEB22 11:00
HURST HEDGEH HURST HEDGEHOG 647213657171212001 401165 10 12FEB22 17:17 SWALEC GAS 796841731
J&B SERVICESB 600000000889018297 HQ WINDOWS FEB 306415 10 14FEB22 11:52 BRYAN CLEANING
MSD SCOUT INV 878 061802012090322001 401165 10 23FEB22 09:02
BRYAN CLEANING 100000000890736909 INV 04061 090128 10 24FEB22 20:01
SPANISH LANGUAGE C BILINGUAL BABIES YOPK5VEL131KL2MZ63 608371 10 25FEB22 20:53 TALKTALK BUSINESS 01499145/882
SWALEC GAS 796841731
SWALEC 426847231
MRS ZOE THOMPSON T FACILITIES HIRE 00151372632BBGSWSF 090128 10 07MAR22 11:04 MRS ZOE THOMPSON T FACILITIES HIRE 00151372632BBGSWSG 090128 10 07MAR22 11:05 R AGRAWAL LAUREN INV 880 100000000897118753 110102 10 07MAR22 16:18 BARNESGRATTON L BARNES-GRATTON RP4679961784446300 204976 10 08MAR22 20:02 GRAIMES GD GARETH GRAIMES 609465920451903001 404759 10 09MAR22 15:40 BRYAN CLEANING
BUSINESS STREAM RA 2754089&
BRYAN CLEANING
TALKTALK BUSINESS 01499145/882
GRAIMES GD GARETH GRAIMES 786674241071923001 404759 10 29MAR22 17:01 BRYAN CLEANING
P STARMER THURS PM ART HIRE 400000000919351456 309441 10 04APR22 12:01 WRIGHT JE 886 BOTHY SINGERS 028561932051404001 404780 10 04APR22 15:02 LUCY WINTER & JOSH PNYHEQEV6019XU12PK 040004 10 04APR22 15:37
GOULD R R GOULD PILATES 063252746290604001 402815 10 06APR22 09:26 MSD SCOUT INV 883 441096618411604001 401165 10 06APR22 11:48 TRAIN2ATTAIN 890 A CARR 829975510151604001 401403 10 06APR22 15:10
## BRYAN CLEANING
CHRISTINE BARRON INV 894 00156481632BBKFWFL 090128 10 10APR22 19:55 B TILBURY INVOICE 857
BRYAN CLEANING 600000000917975470 INV 04132 090128 10 11APR22 18:39 RYUSHINKAN KARATE 887 RYUSHINKAN 400000000923063744 776323 10 11APR22 21:38 MSD SCOUT KN1030 HALL RENT 684654610061414001 401165 10 14APR22 16:00 SWALEC GAS 796841731
RICE JONATHAN 1821 FP22114O03657973 070436 10 24APR22 22:43 TALKTALK BUSINESS 01499145/882
JACKSON&WEBB 896 252294023012824001 401516 10 28APR22 21:03
## BRYAN CLEANING
BAKER L + L INV 895 L BAKER RP4679969299739600 204976 10 04MAY22 21:39 BRYAN CLEANING
HAYWARDS HEATH EAG 897 300000000935366379 301830 10 08MAY22 13:15 SWALEC GAS 796841731
BRYAN CLEANING
FIONA STOKES 898 00150075632BMKXYMS 090127 10 16MAY22 10:23 BRYAN CLEANING
BUSINESS STREAM RA 2754089& TALKTALK BUSINESS 01499145/882
## BRYAN CLEANING
DANIELS C&B INVOICE 893BERNIE 657227243002725001 401165 10 27MAY22 20:03 BRYAN CLEANING 600000000944068916 INV 04205 090128 10 01JUN22 07:47 BRYAN CLEANING 600000000944068916 INV 04205 090128 10 01JUN22 07:47 BRYAN CLEANING 100000000941605667 INV 04205 090128 10 01JUN22 20:39 STRONG C & J 902 CARLY STRONG 50164215635055000N 601318 10 04JUN22 16:42 SWALEC 426847231
ETC 600000000946740384 ID SIGN 401165 10 06JUN22 17:50
S WOODJETTS WOODJETTS 901 600000000947333726 309197 10 07JUN22 20:57 BRYAN CLEANING
BRYAN CLEANING
CASTLE WATER LTD SE0020516239
VIBRANT COLOUR LIM 600000000954836071 VC96551 608371 10 23JUN22 15:14 BRYAN CLEANING
SWALEC GAS 796841731
J SHARP 903 JESS SHARP 300000000962045574 301830 10 30JUN22 05:41
BRYAN CLEANING
1ST FG&M CONCORDE 897 600000000960781338 774908 10 03JUL22 15:00
500022
## BRYAN CLEANING
MID SUSSEX DISTRIC 100000000960370158 4101428720 308012 10 08JUL22 10:26
M JUDD MEGAN JUDD 500000000964946912 306415 10 11JUL22 10:43
STEVEN HIGGINSON 907 00153425632DXYRJZV 090128 10 12JUL22 21:07
SEYMOUR NC NSEYMOUR 30TH JULY RP4659986663683000 207785 10 14JUL22 18:12 BRYAN CLEANING
D ST PIERRE INVOICE 904 200000000963051865 110181 10 15JUL22 10:28 ST PAUL'S CATHOLIC ST PAULS CATH COLL
## BRYAN CLEANING
1ST FG&M CONCORDE 911 100000000967249415 774908 10 22JUL22 14:13
P CHILDS INV 912 100000000967580063 776323 10 23JUL22 09:34 WRIGHT JE 908 BOTHY SINGERS 784830241121827001 404780 10 28JUL22 12:11 P STARMER THURS PM ART HIRE 600000000973257616 309441 10 28JUL22 14:09 BRYAN CLEANING
GOULD R R GOULD PILATES 494419338070137001 402815 10 31JUL22 07:08 BRYAN CLEANING 400000000981551872 INV 04291/98 090128 10 02AUG22 14:07
CBC FENCING 100000000973519177 HURSTSCOUTS 600411 10 02AUG22 14:10
5TH HAYWARDS HEATH 5TH HH SCOUTSAMMO 500000000976921995 301830 10 02AUG22 18:29 RYUSHINKAN KARATE 915 RYUSHINKAN 200000000973888547 776323 10 04AUG22 15:12 B TILBURY INVOICE 912
MRS ZOE THOMPSON T 919 00151372632BBHCMYX 090128 10 08AUG22 10:55 MRS ZOE THOMPSON T 899 00151372632BBHCMYY 090128 10 08AUG22 10:57 MRS ZOE THOMPSON T 918 00151372632BBHCMZB 090128 10 08AUG22 10:58 CHRISTINE BARRON INV 909 00156481632BBKPVMD 090128 10 08AUG22 16:45 MSD SCOUT KNIGHTS HALL RENT 708348856122808001 401165 10 08AUG22 22:16
DANIELS B J 862BERNIE DANIELS 940365003181418001 401516 10 14AUG22 18:13 J&B SERVICESB 200000000979706832 HQ WINDOWS AUG 306415 10 16AUG22 21:29 RICE JONATHAN 1821 FP22231O02165953 070436 10 19AUG22 16:52
TRAIN2ATTAIN 916 A CARR 431202905501428001 401403 10 24AUG22 10:55 PASSION IN E PIE EVENTS 211790400441428001 404508 10 24AUG22 14:40 SWALEC GAS 796841731
JEREMY HOLMES 300000000993816979 INV 22094 404784 10 30AUG22 21:02 HELENA BROWNE HELENA TOBY 00153425632FBHHFCV 090129 10 31AUG22 12:17 SWALEC 426847231
PAINE MANWARING 400000000996914424 INV 501849 602431 10 01SEP22 20:26
BARKER A ALICIA BARKER RP4679965370705400 202705 10 02SEP22 09:54 WHITE ANDREW 922 FP22245O07828818 070246 10 02SEP22 19:50
BRYAN CLEANING 600000000992739097 FRI 2 SEP 090128 10 03SEP22 08:50
F JONES INVOICE 921 JONES 100000000990220483 110565 10 04SEP22 13:49
SIMON HUGHES HUGHES 925 PXR5HDYSUBRCGNH9SQ 040004 10 04SEP22 15:11
BENNETCHRISTMAS 400000000998952041 686658 400530 10 05SEP22 17:50
HELENA BROWNE HELENA AVHT266 00153425632FBPZVWP 090129 10 05SEP22 20:34 BUSINESS STREAM RA 2754089&
MRS ZOE THOMPSON T 900 FACILITIES HIR 00151372632BBHDYWM 090128 10 07SEP22 12:49
HELENA BROWNE 200000000991783891 SCOUTS REFUND 203535 10 08SEP22 20:52 BRYAN CLEANING
DORMAN A J AMANDA DORMAN 650286334471519001 404728 10 15SEP22 17:44 BRYAN CLEANING
ETC 600000000999138815 INV SI-4093 401165 10 16SEP22 11:07
N RAYMOND SCOUT HIRE 400000001004624424 110020 10 17SEP22 09:04 BRYAN CLEANING
SWALEC GAS 796841731
MSD SCOUT EXP-RIFLECOMP 378676133551529001 401165 10 25SEP22 15:53
PIDDOCK LJ 926 RP4679968469710900 209940 10 26SEP22 15:42 BRYAN CLEANING
RICHARDSON EMMA INV 930 RICHARDSON FP22274O15698676 074456 10 01OCT22 12:24 BRYAN CLEANING
## BRYAN CLEANING
JONATHAN PENNEY PENNEY 932 PQK0EIZJG5VT17YLB7 040004 10 17OCT22 21:44 WILLMOTT RA&L 22 OCT HIRE 282975018111910101 401403 10 19OCT22 11:18 WILLARD H HEIDI WILLARD 30205513553795000N 601917 10 19OCT22 20:55 BRYAN CLEANING
ADRIAN ROWE 600000001017635280 HURST SCOUT HQ 309144 10 21OCT22 12:43 TRINITY COURT RETI INV 935 100000001014715749 309890 10 21OCT22 14:58 SWALEC GAS 796841731
STUART LEACH CAMILLA LEACH PKGABU091QJO6OTPU9 040004 10 26OCT22 12:44 BRYAN CLEANING 500000001020805602 HURST HQ HALF TERM 090128 10 27OCT22 10:42 MSD SCOUT HALL HIRE 592195954012130101 401165 10 31OCT22 21:05
DR K E HOBSON & MR KATE HOBSON #934 000000000250086992 089286 10 31OCT22 22:48 SECRET2FITNESS BOUNCEBACK INV 931 53770056410580488 236972 40 03NOV22 21:03 BRYAN CLEANING
BRYAN CLEANING
JOHNSTON M&V INV 939 JOHNSTONE 661719203411611101 404348 10 16NOV22 11:43 CLARE D J 941 608060358541611101 401403 10 16NOV22 14:58
BRYAN CLEANING
BURN-MURDOCH AHC ABI BURN-MURDOCH 432747042001811101 404759 10 18NOV22 10:02 CAMILLA HEWETSON 936 CAMILLA LEACH PPIUK3RE34W7KGA6AO 040004 10 18NOV22 10:31 MSD SCOUT INF-RIFLE 368278503112911101 401165 10 19NOV22 21:13
SWALEC GAS 796841731
BUSINESS STREAM RA 2754089&
BARTRAM SJ INV.937 RP4679966735119900 201280 10 24NOV22 17:20
BRYAN CLEANING BRYAN CLEANING
SWALEC 426847231
MSD SCOUT KN1032 HALL RENT 595498350151502101 401165 10 05DEC22 15:10
MISS KELLY DENNETT KELLY DENNETT 00151372632BBHKPLH 090128 10 07DEC22 12:40 BRYAN CLEANING
CASTLE WATER LTD SE0020516239
C RICHARDS CHARITY UKRAINIAN 500000001047756912 301830 10 13DEC22 17:37
N RAYMOND SCOUT HIRE 300000001051097204 110020 10 13DEC22 18:09 P STARMER THURS PM ART HIRE 400000001052572736 309441 10 13DEC22 18:11 SUSAN DYKE 959 DYKE 221213202407967068 776672 10 13DEC22 20:24 DANIELS C&B INVOICE 946BERNIE 290644939512312101 401165 10 13DEC22 21:59 TRAVES G A F GARETH TRAVES 846456529580412101 404722 10 14DEC22 08:59
HILL S J STEPHEN 943 264964758001412101 402317 10 14DEC22 10:08 WRIGHT JE 947 BOTHY SINGERS 351606607171412101 404780 10 14DEC22 17:17 RYUSHINKAN KARATE 951 REIWARYU 300000001051863770 776323 10 15DEC22 08:18 HURST HASSOCKS AND INV NO 948 300000001052176580 306415 10 15DEC22 17:48 GOULD R R GOULD 949 082776417522512101 402815 10 15DEC22 22:57
B TILBURY INVOICE AUG-DEC 22
## BRYAN CLEANING
RICE JONATHAN 1821 FP22353O17150441 070436 10 19DEC22 10:33
TRAIN2ATTAIN 866 A CARR 161730050121022101 401403 10 20DEC22 12:10 SWALEC GAS 796841731
BRYAN CLEANING 500000001053566249 HURST HQ 04491 090128 10 23DEC22 15:48 FELTON K & R R FELTON -02.01.23 006768833512322101 400944 10 23DEC22 21:53
|HQ Expenses
£ 15,726.79
HQIncome
£ 13,675.30|HQ Expenses
£ 15,726.79
HQIncome
£ 13,675.30|Unalloctaed Money
Other Expenses
£ -
Other Income
£ -|
|
|
|---|---|---|---|---|
|Group Expenses
£ -
GroupIncome
£ -|||||
|Equipment Expenses
£ 313.00
Equipment Income
£ 397.70|||||
|Transfers Out
£ 234.00
Transfers In
£ 2,901.00|||||
|Other Out
£ -
Other In
£ -|||||
|£ 16,273.79 £ 16,974.00
Debit Amount
Credit Amount
Balance
Description
Other Info|||||
|£ 16,273.79|£ 16,974.00|||£ - £ -|
|Debit Amount|Credit Amount|||Beavers
Cubs|
|16.24
14750.94Water
133.69
14617.25Gas
80
14537.25Waste
122.5
14414.75Cleaning
2667
17081.75Transfer in from group account
48
17129.75HQ Lettings
87.65
17217.4HQ Lettings
457.6
17675HQ Lettings
58
17733HQ Lettings
48
17781HQ Lettings
41.6
17822.6HQ Lettings
122.5
17700.1Cleaning
48
17748.1HQ Lettings
365
17383.1Electrical Testing
122.5
17260.6Cleaning
24
17236.6Telephone
97.44
17139.16Water
58
17197.16HQ Lettings
80
17117.16Waste|||||
|122.5||16994.66|Cleaning|
|---|---|---|---|
||68|17062.66|HQ Lettings|
|122.5||16940.16|Cleaning|
|122.5||16817.66|Cleaning|
||48|16865.66|HQ Lettings|
||53|16918.66|HQ Lettings|
|198.12||16720.54|Gas|
|30||16690.54|Window Cleaning|
|122.5||16568.04|Cleaning|
||78|16646.04|HQ Lettings|
|74||16572.04|Cleaning|
||87.2|16659.24|HQ Lettings|
|24||16635.24|Telephone|
|223.98||16411.26|Gas|
|579.18||15832.08|Electricity|
||174.4|16006.48|HQ Lettings|
||889.7|16896.18|HQ Lettings|
||48|16944.18|HQ Lettings|
||48|16992.18|HQ Lettings|
||48|17040.18|HQ Lettings|
|122.5||16917.68|Cleaning|
|67.1||16850.58|Waste Water|
|122.5||16728.08|Cleaning|
|24||16704.08|Telephone|
||48|16752.08|HQ Lettings|
|122.5||16629.58|Cleaning|
||225.4|16854.98|HQ Lettings|
||97.55|16952.53|HQ Lettings|
||48|17000.53|HQ Lettings|
||173.5|17174.03|HQ Lettings|
||22|17196.03|HQ Lettings|
||152.6|17348.63|HQ Lettings|
|122.5||17226.13|Cleaning|
|---|---|---|---|
||241.15|17467.28|HQ Lettings|
||151.3|17618.58|HQ Lettings|
|259||17359.58|Cleaning|
||178.2|17537.78|HQ Lettings|
||299|17836.78|HQ Lettings & Equipment|
|199.69||17637.09|Gas|
||582.4|18219.49|HQ Lettings|
|24||18195.49|Telephone|
||58|18253.49|HQ Lettings|
|122.5||18130.99|Cleaning|
||48|18178.99|HQ Lettings|
|122.5||18056.49|Cleaning|
||87.2|18143.69|HQ Lettings|
|208.35||17935.34|Gas|
|122.5||17812.84|Cleaning|
||48|17860.84|HQ Lettings|
|122.5||17738.34|Cleaning|
|35||17703.34|Waste Water|
|3.55||17699.79|Telephone|
|122.5||17577.29|Cleaning|
||141|17718.29|HQ Lettings|
|74||17644.29|Cleaning|
||74|17718.29|Cleaning|
|74||17644.29|Cleaning|
||58|17702.29|HQ Lettings|
|521.23||17181.06|Electricity|
|84.54||17096.52|Sign|
||48|17144.52|HQ Lettings|
|122.5||17022.02|Cleaning|
|122.5||16899.52|Cleaning|
|155.43||16744.09|Water|
|313||16431.09|Equipment||
|---|---|---|---|---|
|122.5||16308.59|Cleaning||
|186.1||16122.49|Gas||
||68|16190.49|HQ Lettings||
|122.5||16067.99|Cleaning||
||296|16363.99|HQ Lettings||
||54.5|16418.49|HQ Lettings||
|122.5||16295.99|Cleaning||
|80||16215.99|Bin Collection||
||53|16268.99|HQ Lettings||
||53|16321.99|HQ Lettings||
||68|16389.99|HQ Lettings||
|122.5||16267.49|Cleaning||
||58|16325.49|HQ Lettings||
||200|16525.49|Marquee Hire||
|122.5||16402.99|Cleaning||
||18|16420.99|HQ Lettings||
||20|16440.99|HQ Lettings||
||49.05|16490.04|HQ Lettings||
||169.2|16659.24|HQ Lettings||
|122.5||16536.74|Cleaning||
||114.6|16651.34|HQ Lettings||
|99.5||16551.84|Cleaning||
|1250||15301.84|Fence Repair||
||10|15311.84|Equipment|Ammo|
||267|15578.84|HQ Lettings||
||151.3|15730.14|HQ Lettings||
||890.38|16620.52|HQ Lettings||
||115.7|16736.22|HQ Lettings||
||89|16825.22|HQ Lettings||
||133.5|16958.72|HQ Lettings||
||291.69|17250.41|HQ Lettings||
||131.6|17382.01|HQ Lettings|
|---|---|---|---|
|31||17351.01|Window Cleaning|
||451.2|17802.21|HQ Lettings|
||106.8|17909.01|HQ Lettings|
||40|17949.01|HQ Lettings|
|70.25||17878.76|Gas|
|250||17628.76|HQ Maintenance|
||50|17678.76|HQ Lettings|
|325.24||17353.52|Electricity|
|501.6||16851.92|Boiler Maintenance|
||40|16891.92|HQ Lettings|
||30|16921.92|HQ Lettings|
|52.5||16869.42|Cleaning|
||50|16919.42|HQ Lettings|
||30|16949.42|HQ Lettings|
|2354.77||14594.65|Insurance|
||160|14754.65|Wrong Payment|
|172.28||14582.37|Wast Water|
||1366.2|15948.57|HQ Lettings|
|160||15788.57|Refund|
|122.5||15666.07|Cleaning|
||30|15696.07|HQ Lettings|
|122.5||15573.57|Cleaning|
|166.2||15407.37|Fire Extinguishers|
||35.6|15442.97|HQ Lettings|
|122.5||15320.47|Cleaning|
|33.2||15287.27|Gas|
||95.2|15382.47|HQ Lettings & Equipment|
||35|15417.47|HQ Lettings|
|122.5||15294.97|Cleaning|
||40|15334.97|HQ Lettings|
|122.5||15212.47|Cleaning|
|122.5||15089.97|Cleaning|
|---|---|---|---|
||30|15119.97|HQ Lettings|
||35|15154.97|HQ Lettings|
||60|15214.97|HQ Lettings|
|122.5||15092.47|Cleaning|
|500||14592.47|Ground Maintenance|
||17.5|14609.97|HQ Lettings|
|45.4||14564.57|Gas|
||45|14609.57|HQ Lettings|
|122.5||14487.07|Cleaning|
||305|14792.07|HQ Lettings|
||105|14897.07|HQ Lettings|
||62.3|14959.37|HQ Lettings|
|122.5||14836.87|Cleaning|
|122.5||14714.37|Cleaning|
||40|14754.37|HQ Lettings|
||50|14804.37|HQ Lettings|
|122.5||14681.87|Cleaning|
||45|14726.87|HQ Lettings|
||15|14741.87|HQ Lettings|
||26|14767.87|Equipment Use|
|77.45||14690.42|Gas|
|78.28||14612.14|Waste Water|
||75|14687.14|HQ lettings|
|122.5||14564.64|Cleaning|
|122.5||14442.14|Cleaning|
|394.73||14047.41|Electricity|
||423.58|14470.99|HQ Lettings|
||41|14511.99|HQ Lettings|
|122.5||14389.49|Cleaning|
|314.2||14075.29|Water|
||135|14210.29|HQ Lettings|
||53.4|14263.69|HQ Lettings|
|---|---|---|---|
||197.4|14461.09|HQ Lettings|
||45|14506.09|HQ Lettings|
||178.6|14684.69|HQ Lettings|
||60|14744.69|HQ Lettings|
||52.5|14797.19|HQ Lettings|
||70.5|14867.69|HQ Lettings|
||178|15045.69|HQ Lettings|
||186.9|15232.59|HQ Lettings|
||124.6|15357.19|HQ Lettings|
||146.85|15504.04|HQ Lettings|
|122.5||15381.54|Cleaning|
||310.2|15691.74|HQ Lettings|
||115.7|15807.44|HQ Lettings|
|114.55||15692.89|Gas|
|270.5||15422.39|Cleaning|
||45|15467.39|HQ Lettings|
|Expenses|Expenses|
|---|---|
|£ - £ - £ - £ 313.00 £ - £ -
|£ 5,607.00 £ 1,495.14|
|Scouts
Group
Kayaking
Equipment
Training
~~Insurance~~
~~(Gr)~~|Cleaning
Electricity|
|122.5
~~oup~~||
122.5 122.5
122.5 122.5 122.5 122.5 74
579.18
122.5 122.5 122.5
122.5
259
122.5 122.5 122.5 122.5 122.5 74
521.23
122.5 122.5
313
122.5
122.5
122.5
122.5
122.5
122.5
99.5
52.5
122.5
122.5
122.5
122.5
122.5
122.5 122.5 122.5 122.5 122.5 122.5
122.5 122.5 122.5
394.73
122.5
270.5
£ 1,816.02 £ 99.55 £ 935.97 £ 1,928.34 £ 2,354.77 £ 1,250.00 £ 240.00 £ - g ~~HQ Insurance HQ Lettings~~ Gas Telephone Water Work/Refurbi HQ Misc ~~Maintenance (HQ) Bounced~~ 16.24 133.69
80
365 24 97.44
80
198.12
30
24
223.98
67.1
24
199.69
24
208.35
35
3.55
84.54
155.43
186.1
80
1250
31 70.25 250 325.24 501.6 2354.77 172.28 166.2 33.2
500
45.4
77.45
78.28
314.2
114.55
Income
£ 234.00 £16 ~~Expenses~~ ,273.79 £13,675.30 £ - £ - £ - £ 197.70 £ - ~~Group HQ Equipment~~ Transfer Out HQ Lettings HQ Grant HQ Misc Equipment ~~Total Use Grant~~ 16.24 133.69 80 122.5 0 0 48 0 87.65 0 457.6 0 58 0 48 0 41.6 122.5 0 48 365 122.5 24 97.44 0 58 80
|122.5||
|---|---|
|0|68|
|122.5||
|122.5||
|0|48|
|0|53|
|198.12||
|30||
|122.5||
|0|78|
|74||
|0|87.2|
|24||
|223.98||
|579.18||
|0|174.4|
|0|889.7|
|0|48|
|0|48|
|0|48|
|122.5||
|67.1||
|122.5||
|24||
|0|48|
|122.5||
|0|225.4|
|0|97.55|
|0|48|
|0|173.5|
|0|22|
|0|152.6|
||122.5||
|---|---|---|
||0|241.15|
||0|151.3|
||259||
||0|178.2|
||0|172.5|
||199.69||
||0|582.4|
||24||
||0|58|
||122.5||
||0|48|
||122.5||
||0|87.2|
||208.35||
||122.5||
||0|48|
||122.5||
||35||
||3.55||
||122.5||
||0|141|
|74|74||
||0||
||74||
||0|58|
||521.23||
||84.54||
||0|48|
||122.5||
||122.5||
||155.43||
126.5
|313||
|---|---|
|122.5||
|186.1||
|0|68|
|122.5||
|0|296|
|0|54.5|
|122.5||
|80||
|0|53|
|0|53|
|0|68|
|122.5||
|0|58|
|0||
|122.5||
|0|18|
|0|20|
|0|49.05|
|0|169.2|
|122.5||
|0|114.6|
|99.5||
|1250||
|0||
|0|267|
|0|151.3|
|0|890.38|
|0|115.7|
|0|89|
|0|133.5|
|0|291.69|
10
||0|131.6|
|---|---|---|
||31||
||0|451.2|
||0|106.8|
||0|40|
||70.25||
||250||
||0|50|
||325.24||
||501.6||
||0|40|
||0|30|
||52.5||
||0|50|
||0|30|
||2354.77||
||0||
||172.28||
||0|1366.2|
|160|160||
||122.5||
||0|30|
||122.5||
||166.2||
||0|35.6|
||122.5||
||33.2||
||0|60|
||0|35|
||122.5||
||0|40|
||122.5||
35.2
|122.5||
|---|---|
|0|30|
|0|35|
|0|60|
|122.5||
|500||
|0|17.5|
|45.4||
|0|45|
|122.5||
|0|305|
|0|105|
|0|62.3|
|122.5||
|122.5||
|0|40|
|0|50|
|122.5||
|0|45|
|0|15|
|0||
|77.45||
|78.28||
|0|75|
|122.5||
|122.5||
|394.73||
|0|423.58|
|0|41|
|122.5||
|314.2||
|0|135|
26
|0|53.4|
|---|---|
|0|197.4|
|0|45|
|0|178.6|
|0|60|
|0|52.5|
|0|70.5|
|0|178|
|0|186.9|
|0|124.6|
|0|146.85|
|122.5||
|0|310.2|
|0|115.7|
|114.55||
|270.5||
|0|45|
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
|0||
- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
||£16,974.00
|£16,974.00
|
|---|---|---|
|£ 200.00 £ - £ 2,901.00
|£16,974.00||
|Transfer In
~~Equipment~~
~~FundRaisin~~
~~HQ Fund~~
~~Raisin~~|Income Total|~~Check~~
~~Fiure~~|
|0 Ok
0 Ok
0 Ok
0 Ok
2667
2667 Ok
48 Ok
87.65 Ok
457.6 Ok
58 Ok
48 Ok
41.6 Ok
0 Ok
48 Ok
0 Ok
0 Ok
0 Ok
0 Ok
58 Ok
0 Ok
~~g~~
~~g~~
~~g~~|||
0 Ok 68 Ok 0 Ok 0 Ok 48 Ok 53 Ok 0 Ok 0 Ok 0 Ok 78 Ok 0 Ok 87.2 Ok 0 Ok 0 Ok 0 Ok 174.4 Ok 889.7 Ok 48 Ok 48 Ok 48 Ok 0 Ok 0 Ok 0 Ok 0 Ok 48 Ok 0 Ok 225.4 Ok 97.55 Ok 48 Ok 173.5 Ok 22 Ok 152.6 Ok
||0|Ok|
|---|---|---|
||241.15|Ok|
||151.3|Ok|
||0|Ok|
||178.2|Ok|
||299|Ok|
||0|Ok|
||582.4|Ok|
||0|Ok|
||58|Ok|
||0|Ok|
||48|Ok|
||0|Ok|
||87.2|Ok|
||0|Ok|
||0|Ok|
||48|Ok|
||0|Ok|
||0|Ok|
||0|Ok|
||0|Ok|
||141|Ok|
||0|Ok|
|74|74|Ok|
||0|Ok|
||58|Ok|
||0|Ok|
||0|Ok|
||48|Ok|
||0|Ok|
||0|Ok|
||0|Ok|
||0|Ok|
|---|---|---|
||0|Ok|
||0|Ok|
||68|Ok|
||0|Ok|
||296|Ok|
||54.5|Ok|
||0|Ok|
||0|Ok|
||53|Ok|
||53|Ok|
||68|Ok|
||0|Ok|
||58|Ok|
|200|200|Ok|
||0|Ok|
||18|Ok|
||20|Ok|
||49.05|Ok|
||169.2|Ok|
||0|Ok|
||114.6|Ok|
||0|Ok|
||0|Ok|
||10|Ok|
||267|Ok|
||151.3|Ok|
||890.38|Ok|
||115.7|Ok|
||89|Ok|
||133.5|Ok|
||291.69|Ok|
||131.6|Ok|
|---|---|---|
||0|Ok|
||451.2|Ok|
||106.8|Ok|
||40|Ok|
||0|Ok|
||0|Ok|
||50|Ok|
||0|Ok|
||0|Ok|
||40|Ok|
||30|Ok|
||0|Ok|
||50|Ok|
||30|Ok|
||0|Ok|
|160|160|Ok|
||0|Ok|
||1366.2|Ok|
||0|Ok|
||0|Ok|
||30|Ok|
||0|Ok|
||0|Ok|
||35.6|Ok|
||0|Ok|
||0|Ok|
||95.2|Ok|
||35|Ok|
||0|Ok|
||40|Ok|
||0|Ok|
0 Ok 30 Ok 35 Ok 60 Ok 0 Ok 0 Ok 17.5 Ok 0 Ok 45 Ok 0 Ok 305 Ok 105 Ok 62.3 Ok 0 Ok 0 Ok 40 Ok 50 Ok 0 Ok 45 Ok 15 Ok 26 Ok 0 Ok 0 Ok 75 Ok 0 Ok 0 Ok 0 Ok 423.58 Ok 41 Ok 0 Ok 0 Ok 135 Ok
53.4 Ok 197.4 Ok 45 Ok 178.6 Ok 60 Ok 52.5 Ok 70.5 Ok 178 Ok 186.9 Ok 124.6 Ok 146.85 Ok 0 Ok 310.2 Ok 115.7 Ok 0 Ok 0 Ok 45 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok
0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok
0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok
0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 0
|Petty Cash|01/01/2022 to 01/01/2022|01/01/2022 to 01/01/2022|
|---|---|---|
|Opening Balance|£ 68.90||
|Closing Balance|£ 39.53||
|Check|£ 39.53||
|Yearly Income|£ -||
|Yearly Expenses|£ 29.37||
|HQ Expenses|£ 29.37||
|HQIncome|£ -||
|Group Expenses|£ -||
|GroupIncome|£ -||
|Equipment Expenses|£ -||
|Equipment Income|£ -||
|Transfers Out|£ -||
|Transfers In|£ -||
|Other Out|£ -||
|Other In|£ -||
|PettyCash Date|Info From|Details|
|---|---|---|
|13/5/2022|DC|bolts etc (gate repair) DC|
|26/9/2022|JK|AA batteries JK|
|5/10/2022|DC|arris rails gate noticeboard DC|
Unalloctaed Money Other Expenses £ - Other Income £ -
|£ 29.37|£ -|Balance
Description
Other Info|
|---|---|---|
|MoneyOut|MoneyIn||
|5.7
£ 63.20 Bolts
10.95
£ 52.25 Batteries
12.72
£ 39.53 Noticeboard
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53
£ 39.53|||
£ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53
£ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53 £ 39.53
||||||||Expenses||
|---|---|---|---|---|---|---|---|---|
|£|-|£|-|£|-|£|- £ - £ -||
|Beavers||Cubs||Scouts||Group|Activities|Kayaking|
||||Income|
|---|---|---|---|
|£ 29.37
|£ -|£ 29.37
|£ - £ - £ -
|
|~~HQ~~
~~Maintenance~~|Transfer Out|~~Expenses~~
~~Total~~|HQDonation Subs
~~Group~~
~~Donation~~|
|5.7
5.7
10.95
10.95
12.72
12.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
||||
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
||£ -|£ -|
|---|---|---|
|£ - £ -|£ -||
|Badges
Uniform|Income Total|Check Figure|
|0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok
0 Ok|||
0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok 0 Ok
Ook
Ook
Ook
Ook
Ook
Ook
Ook
Ook
United Trust Bank Account - 01/01/22 to 31/12/22
Matures 28th February 2023 - 1.25% interest rate, due £265.09 interest Opening Balance £ 21,038.32 Closing Balance £ 21,207.55 Check £ 21,207.55
> Income £ 169.23
> Expenses £ -
Date Description Receipts Withdrawals 28/2/2022 Interest 169.23
||Income|Expenditu|
|---|---|---|
|Transfer In||£ -Transfer Out|
|Interest||£ 169.23Other Expenditure|
|Other Income||£ -|
||||
|Transfers In||£ -Other Income|
|Transfers Out||£ - Other Expenditure|
Balance Allocation Code Notes £ 21,207.55 Interest
ure £ - £ -
|£ -
£ -|Group Income (interest)
£ 169.23
GroupExpenditure
£ -|
|---|---|
United Trust Bank 100 Day Notice Account - 01/01/22 to 31/12/22 Interest rate dropped to 0.7% on 12/05/21, increased to 0.95% on 11/02/2 Opening Balance £ 20,197.98 Closing Balance £ 20,445.70 Check £ 20,445.70 Income £ 247.72 Expenses £ -
Date Description Receipts Withdrawals 31/10/2022 Interest £247.72
|2, increased to|Income
Transfer In
£ -
Interest
£ 247.72
Other Income
£ -|
|---|---|
||Transfers In
£ -
Transfers Out
£ -|
Balance Allocation Code Notes £ 20,445.70 Interest
ure £ - £ -
|£ -
£ -|Group Income (interest)
£ 247.72
GroupExpenditure
£ -|
|---|---|
## **Equipment Account Balance**
|**Equipment Account Balance as at 01/01/2022**
Income:
Lloyds Account Equipment Income
£ 1,755.66
Lloyds HQ Account Equipment Income
£ 397.70
Cub Camp Equipment Depreciation Allocated from Lloyds Account
£ -
Scout Camp Equipment Depreciation Allocated from Lloyds Account
£ 595.08
Expenditure:
Lloyds Account Equipment Expenditure
£ 2,781.72
Lloyds HQ Account Equipment Expenditure
£ 313.00
Money Allocated for Specifc Equipment
**Current Equipment Account Balance**|**£3,619.84 **|
|---|---|
||£ 2,748.44
£ 3,094.72|
||**£ 3,273.56**|
## **Current Equipment Account Balance**
The Equipment Account Balance is money that is stored in the Lloyds Account.
This money is set aside for the purchase of new equipment for the group that the members will use (large scale purcahses), e.g. camping kit, activity kit such as climbing or kayaking etc.
Money for equipment comes from fundraising (marquee hire, St Lawrence Fair, use of kit by Knights Explorers etc) and from the depreciation/use of kit at the annual Cub and Scout Camps.
## **Scout Camp Account Balance**
## **Scout Camp Account Balance as at 01/01/22**
Income: Lloyds Account Scout Camp Income £ 4,870.00 Expenditure: Lloyds Account Scout Camp Expenditure £ 4,316.94 Scout Camp Equipment Depreciation Allocated from Lloyds Account £ 595.08 **Current Scout Camp Account Balance**
The Scout Camp Account Balance is money that is stored in the Lloyds Account.
This money is set aside for Scout Section Camps and acts as a contingency if there is a loss at the camp. Money is also available to support disadvantaged families in sending their child to Scout Camp. Money for Scout Camp comes from fees paid by the participants to attend the camps.
All values above except the Account Balance on the 1st January (cell D3) are automatically calculated and any manual intervention
**£ 1,889.05** £ 4,870.00 £ 4,316.94 £ 595.08 **£ 1,847.03**
d shouldn't need
## **All Current Account Balances as at 31/12/2022**
|Lloyds Group
Lloyds HQ
United Trust Bank (Investments)
United Trust Bank (100 Day Notice)
Total
Equipment Fund - money allocated
**Equipment Fund Balance (available to spend)**
**Scout Camp Balance**
Petty Cash
Total Money in Group
**Group Account Balance (excludes Equipment Fund &**
**Scout Camp)**|Balance
£ 26,932.07
£ 15,467.39
£ 21,207.55
£ 20,445.70
£ 84,052.71
£ -|
|---|---|
||**£3,273.56**|
|||
||**£ 1,847.03**|
|||
||**£ 78,932.12**|
||£ 39.53|
||£84,092.24|
## Notes:
Scout Camp Balance is money that is allocated from the Group's accounts for th Camps
Equipment Fund Balance is money that is allocated from the Group's accounts fo of equipment
United Trust Bank (Investments) is money that is allocated in reserves as contin capital expenditure required in an emergency. A minimum of £25k is set aside in money
The group executive keeps £15k, approximately 6 months running costs in the g
Hence a total of £40k is allocated to reserves and the group aims to keep a mini accounts at any one time (the Equipment Fund and Scout Camp balances are no total)
All values above are automatically calculated and shouldn't need any manual int
e specific use at Scout
or the specific purchase
gency in case of large n the groups total
groups accounts
mum of £40k in the ot included in this £40k
tervention
cL,L4 k 6aL
Balance
£ rf 26,932.07
£ d 15,467.39 4
£ 0 21,207.554
20,445.701
Lloyds Group
Lloyds HQ
United Trust Bank {Investments(7•
United Trust Bank {100 Day Noticel
Totsl
84.052.71
Equipment Fund- money allocated
Equlpment Fund Balance (available to spend)
3,273.56
Scout Camp Balance
1,847.03
Group Account Balance (excludes Equipment Fund & Scout
Camp)
78.932.12
Petty Cash
39.53
Total Money in Group
84,092.24
te
Scout Camp Balance is money that is allocated from the Group's accounts for the specific use at Scout Camps
Equipment Fund Balance is money that is allocated from the Group's accounts for the specific purchase of
equipment
United Trust Bank (Investments) is money that is allocated in reserves as contingency in case of large capitsl
expenditure required in an emergency. A minimum of £25k is set aside in the groups total money
The group executive keeps £15k. approximately 6 months running costs in the groups accounts
Hence a total of £40k is allocated to reserves and the group aimsto keep a minimum of £40k in the accounts at
any onetime (the Equipment Fund and Scout Camp balances are not included in this £40k totall
|**Equipment Account Balance**||
|---|---|
|**Equipment Account Balance as at 01/01/2022**
Income:
Lloyds Account Equipment Income
£
1,755.66
Lloyds HQ Account Equipment Income
£
397.70|**£**
**3,619.84**|
|||
|**Current Equipment Account Balance**
Cub Camp Equipment Depreciation Allocated from Lloyds Account
£
-
Scout Camp Equipment Depreciation Allocated from Lloyds Account
£
595.08
Expenditure:
Lloyds Account Equipment Expenditure
Lloyds HQ Account Equipment Expenditure
Money Allocated for Specific Equipment
£
2,781.72
£
313.00|£
2,748.44|
|||
||£
3,094.72|
|||
||**£**
**3,273.56**|
The Equipment Account Balance is money that is stored in the Lloyds Account.
This money is set aside for the purchase of new equipment for the group that the members will use (large scale purcahses), e.g. camping kit, activity kit such as climbing or kayaking etc.
Money for equipment comes from fundraising (marquee hire, St Lawrence Fair, use of kit by Knights Explorers etc) and from the depreciation/use of kit at the annual Cub and Scout Camps.
|**Scout Camp Account Balance**||
|---|---|
|**Scout Camp Account Balance as at 01/01/22**
**Current Scout Camp Account Balance**
Income:
Lloyds Account Scout Camp Income
£
4,870.00
Expenditure:
Lloyds Account Scout Camp Expenditure
Scout Camp Equipment Depreciation Allocated from Lloyds Account
The Scout Camp Account Balance is money that is stored in the Lloyds Account.
This money is set aside for Scout Section Camps and acts as a contingency if there is a loss at the camp.
Money is also available to support disadvantaged families in sending their child to Scout Camp.
Money for Scout Camp comes from fees paid by the participants to attend the camps.
£
4,316.94
£
595.08|**£**
**1,889.05**|
||£
4,870.00
£
4,316.94
£
595.08|
||**£**
**1,847.03**|
|||
**1st Hurstpierpoint Scout Group - Income & Expenditure Account 01/01/22 - 31/12/22**
|**HQ**
**Sub-total**
**Group**
**Sub-total**
**Group Equipment**
**Sub-total**
**TOTAL**
Lettings
Scout Group Use
Fund Raising
Interest
Grants
Maintenance
Building Work/Refurbishments
Cleaning
Misc
Gas
Electricity
Water
Telephone
Insurance
Camps
Activities
Subs
Gift Aid
HQ Use
Kayaking
Interest
Membership fees
Meetings - Beavers
Meetings - Cubs
Meetings - Scouts
Group
Badges
Insurance
Training
Uniform/Group Clothing
Use/Camp Depreciation
Grants
Fund Raising
Interest
Other Equipment
Transfers
Total including Transfers|**INCOME**
**£19,832.30**
**£24,007.65**
**£2,748.44**
**£46,588.39**
£13,675.30
£3,490.00
£0.00
£2,667.00
£0.00
£4,870.00
£866.00
£14,387.50
£3,386.71
£0.00
£416.95
£0.00
£16.50
£0.00
£63.99
£885.73
£242.50
£1,370.21
£250.00
£3,022.03
£49,610.42|**EXPENDITURE**
**£18,000.01**
**£22,193.12**
**£3,094.72**
£0.00
£2,151.13
£2,664.64
£6,242.79
£240.00
£1,816.02
£1,495.14
£935.97
£99.55
£2,354.77
£4,912.02
£1,158.20
£3,490.00
£1,424.44
£6,125.00
£236.62
£235.08
£336.57
£1,715.39
£1,295.50
£94.00
£686.00
£484.30
£3,094.72|
|---|---|---|
|||**£43,287.85**|
|||£3,022.03
£46,309.88|
|**Lloyds Group**|**Lloyds Group**|||||||**Closing balance**|**Closing balance**|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Opening Balance**||**Income**||**Expenditure**||**Statement**||**Calculation**||**variance**||
|£|24,719.32|£|28,134.39|£|25,921.64|£|26,932.07|£|26,932.07|£|-|
|HQ||£|2,667.00|£|2,243.85|||||||
|Group||£|23,590.70|£|18,108.04|||||||
|Equipment||£|1,755.66|£|2,781.72|||||||
|Transfers||£|121.03|£|2,788.03|||||||
|**Lloyds HQ**||||||||||||
|£|14,767.18|£|16,974.00|£|16,273.79|£|15,467.39|£|15,467.39|£|0.00|
|HQ||£|13,675.30|£|15,726.79|||||||
|Group||£|-|£|-|||||||
|Equipment||£|397.70|£|313.00|||||||
|Transfers||£|2,901.00|£|234.00|||||||
|**United Trust**|**Bank**|||||||||||
|£|21,038.32|£|169.23|£|-|£|21,207.55|£|21,207.55|£|-|
|Group||£|169.23|£|-|||||||
|Transfers||£|-|£|-|||||||
|**United Trust**|**Bank 100 Day**||**Notice**|||||||||
|£|20,197.98|£|247.72|£|-|£|20,445.70|£|20,445.70|£|-|
|Group||£|247.72|£|-|||||||
|Transfers||£|-|£|-|||||||
|**Petty Cash**||||||||||||
|£|68.90|£|-|£|29.37|£|39.53|£|39.53|£|-|
|HQ||£|-|£|29.37|||||||
|Group||£|-|£|-|||||||
|Transfers||£|-|£|-|||||||
|**TOTAL**||||||||||||
|**£**|**80,791.70**|**£**|**45,525.34**|**£**|**42,224.80**|**£**|**84,092.24**|**£**|**84,092.24**|**£**|**0.00**|
## **INCOME**
|**INCOME**||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Lloyds**||**Lloyds HQ**|**United**||**Trust**|**United Trust**
**100 Day**|||**Petty Cash**||**Balance**
**Sheet**
**Transfer**||**TOTAL**|
|Equipment|£|1,755.66|£|397.70|£||-|£|-|£|-|£|595.08|**£ **|**2,748.44**|
|Group|£|23,590.70|£|-|£|169.23||£|247.72|£|-|£|-|**£**|**24,007.65**|
|HQ|£|2,667.00|£|13,675.30|£||-|£|-|£|-|£|3,490.00|**£**|**19,832.30**|
|Transfer In|£|121.03|£|2,901.00|£||-|£|-|£|-|£|-|**£ **|**3,022.03**|
||**£**|**28,134.39**|**£**|**16,974.00**|**£**|**169.23**||**£**|**247.72**|**£**|**-**|**£**|**-**|**£**|**45,525.34**|
|Statement|£|28,134.39|£|16,974.00|£|169.23||£|247.72|£|-|£|-|**£**|**45,525.34**|
|Variance|£|-|£|-|£||-|£|-|£|-|£|-|**£**|**-**|
|**EXPENDITURE**||||||||||||||||
|||**Lloyds**||**Lloyds HQ**|**United**||**Trust**|**United Trust**
**100 Day**|||**Petty Cash**||**Balance**
**Sheet**
**Transfer**||**TOTAL**|
|Equipment|£|2,781.72|£|313.00|£||-|£|-|£|-|£|-|**£ **|**3,094.72**|
|Group|£|18,108.04|£|-|£||-|£|-|£|-|£|4,085.08|**£**|**22,193.12**|
|HQ|£|2,243.85|£|15,726.79|£||-|£|-|£|29.37|£|-|**£**|**18,000.01**|
|Transfer Out|£|2,788.03|£|234.00|£||-|£|-|£|-|£|-|**£ **|**3,022.03**|
||**£**|**25,921.64**|**£**|**16,273.79**|**£**||**-**|**£**|**-**|**£**|**29.37**|**£**|**-**|**£**|**42,224.80**|
|Statement|£|25,921.64|£|16,273.79|£||-|£|-|£|29.37|£|-|**£**|**42,224.80**|
|Variance|£|-|£|-|£||-|£|-|£|-|£|-|**£**|**-**|