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← 1st Wash Common Scout Group

2025-03-31-accounts

Trustees' Annual Report

For the period

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From (start date) 0 1 0 4 2 4 to end date 3 1 0 3 2 5
Section A Reference and administration details
Charity name 1 [st ] Wash Common Scout Group
Other names the charity is known by N/A
Registered charity number (if any) 1 0 3 3 8 2 0
HQ registration number
Charity’s principal address Campfire Corner
Enborne Road
Wash Common
Newbury Postcode R G 1 4 6 T W
Names of the charity trustees who manage the charity
----- End of picture text -----

Trustee Name Office (if any) Dates acted if not for
whole year
Michael Pyne Chair
Edgar Whyatt Treasurer
Jill McCaffery
Chris Worby
Rob Daniels GroupLead Volunteer
Paul Goodwin

Names and addresses of advisers (optional information but encouraged as best practice) (These will be published in the annual report of the charity)

Type of advisor
Secretary		 Name Address
Georgetta Prisacaru

1 LT700001 (27 February 2024)

Section B Structure, governance and management Description of the charity’s trusts Type of governing document The Group's governing documents are those of the The Scout Association. They consist of a Royal Charter, which in turn gives authority to the By Laws of the Association and The Policy, Organisation and Rules of The Scout Association. (e.g. trust deed, constitution) How the charity is constituted The Group is a trust established under its rules which are common to all Scouts. (e.g. trust, association, company) Trustee selection methods The Trustees are appointed in accordance with the Policy, (e.g. appointed by, elected by) Organisation and Rules of The Scout Association. Additional governance issues (optional information but encouraged as best practice) You may choose to include additional The Group is managed by the Group Trustee Board, the members information, where relevant, about: of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate. The Trustee Board consists of the Chair, Treasurer, Group Lead Policies and procedures adopted for:

The Group is managed by the Group Trustee Board, the members of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate. The Trustee Board consists of the Chair, Treasurer, Group Lead Volunteer and 2 other trustees. The board is supported by a secretary and additional treasurer. Members of the Trustee Board complete training required by the Scout Association within the first 6 months of joining the Board. This Group Trustee Board exists to make sure the charity is wellmanaged, risks are assessed and mitigated, buildings and equipment are in good working order, and everyone follows legal requirements and the organisation's policies and rules. Their support helps other volunteers run high-quality and safe programmes that gives young people skills for life.

a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them

2 LT700001 (27 February 2024)

Section B
Structure, governance and management (continued)		 Section B
Structure, governance and management (continued)
T
w
D
In
R
R
R		 Risk and Internal Control (Specimen 1)
he Group Trustee Board has identified the major risks to
hich they believe the Group is exposed, these have been
reviewed and systems have been established to mitigate
against them. The main areas of concern that have been
identified are:
amage to the building, property and equipment. The Group
would request the use of buildings, property and equipment
from neighbouring organisations such as the church,
community centre and other Scout Groups. Similar
reciprocal arrangements exist with these organisations. The
Group has sufficient buildings and contents insurance in
place to mitigate against permanent loss.
jury to leaders, helpers, supporters and members. The
Group through the capitation fees contributes to the Scout
Associations national accident insurance policy. Risk
Assessments are undertaken before all activities.
educed income from fund raising. The Group is primarily
reliant upon income from subscriptions and fundraising. The
group does hold a reserve to ensure the continuity of
activities should there be a major reduction in income. The
Board could raise the value of subscriptions to increase the
income to the group on an ongoing basis, either temporarily
or permanently.
eduction or loss of leaders. The group is totally reliant upon
volunteers to run and administer the activities of the group. If
there was a reduction in the number of leaders to an
unacceptable level in a particular section or the group as a
whole then there would have to be a contraction,
consolidation or closure of a section. In the worst case
scenario the complete closure of the Group.
eduction or loss of members. The Group provides activities
for all young people aged 4 to 14. If there was a reduction in
membership in a particular section or the group as whole
then there would have to be a contraction, consolidation or

3 LT700001 (27 February 2024)

closure of a section. In the worst case scenario the complete closure of the Group.

Section C
Objectives and activities		 Section C
Objectives and activities
Summary of the objects of the charity set
out in its governing document		 The Purpose of Scouting
Scouting exists to actively engage and support young
people in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
As Scouts we are guided by these values:
Integrity -We act with integrity; we are honest, trustworthy
and loyal.
Respect -We have self-respect and respect for others.
Care -We support others and take care of the world in
which we live.
Belief -We explore our faiths, beliefs and attitudes.
Co-operation -We make a positive difference; we co-
operate with others and make friends.
The Scout Method
Scouting takes place when young people, in partnership with
adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.

All sections in the group have run a varied program over the last Summary of the main activities in relation year, including, air rifle shooting, archery, tomahawk throwing, and to these objects several camps including a Groupwide family camp.

4 LT700001 (27 February 2024)

Additional details of the objectives and activities (optional information but encouraged as best practice)

Youmay chooseto include further
statements, where relevant, about:
• policy on grantmaking;
• contribution made by volunteers;
• policy on investments.
Public benefit statement


The Group meets the Charity Commission's public benefit
criteria under both the advancement of education and the
advancement of citizenship or community development
headings.

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Section D Achievements and performance
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Summary of the main achievements of We have grown the Group, giving around 35 more young the charity during the year people the opportunity of Scouting. We continue to Grow the leadership team also. We have added a strong income stream via hall hire to support our core costs and ensure we can keep our subscription levels low despite increased costs in all areas. We continue to invest in our new building, adding new features we could not previously afford during construction. We plan to continue investing in the building and kit.

Section E Financial Review
Brief statement of the charity’s policy on
reserves
Quantify and explain any designations
Details of any funds materially in deficit
(circumstances plus steps to eliminate)		 Reserves Policy
The Group's policy on reserves is to hold sufficient
resources to continue the charitable activities of the group
should income and fundraising activities fall short. The
Group Trustee Board considers that the group should
maintain reserves of at least £17,000.

5 LT700001 (27 February 2024)

Further financial review details (optional information)

You may choose to include additional information, where relevant, about: • the charity’s principal sources of funds (including any fundraising);

• how expenditure has supported the key objectives of the charity;

• investment policy and objectives; Investment Policy The Group does not have sufficient funds to invest in longer term investments. The Group has therefore adopted a risk averse strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies.

Section F Other Optional Information Plans for future periods (details of any The group intends to continue growing the existing sections significant activities planned to achieve as well as looking reopen the Squirrel drey. them)

Section G Declaration

The trustees declare that they have approved the trustees’ report above Signed

on behalf of the charity’s trustees

Signature(s) Full name(s)
Position (eg Secretary, Chair)
Date
~~D~~
~~D~~
~~M~~
~~M~~
~~Y~~
~~Y~~
Account Cat-SubCat Sum of Amo unt
Fundraising Donations - Don
General - Other
General - Transf		 ###
a
£320.09
£2.59
e
###
Main Donations - Gran
Events - Family
Events - Family
Events - WCCF
General - Mainte
General - Tax As
General - Transf
Hut - Cleaning
Hut - Electricity
Hut - Equipment
Hut - Hire
Hut - Maintenanc
Hut - Water
Leaders - Expens
Scouting - Cloth
Scouting - Distric
Scouting - Equip
Scouting - Insura
Subs - Gift Aid
Subs - Sections
Subs - Subs		 -£4,679.76
£4,938.00
£1,306.29
£4,000.30
£64.54
-£2,430.00
s
-£198.00
e
###
-£2,116.07
-£1,730.59
-£2,039.12
£11,426.00
-£4,310.02
£8,720.23

-£329.76
-£249.37
-£9,410.50
-£2,008.40
-£2,163.03
£4,086.50
-£1,492.99
£18,700.17
Savings General - Other
General - Transf		 £65,114.39
£112.20
e£65,002.19
Total Result ###

Category

Hut

Sum of Amoun tSub-Category
MM-YY Cleaning
Electricity EquipmentHire
Maintenance
04-24
05-24
06-24
07-24
08-24
09-24
10-24
11-24
12-24
01-25
02-25
03-25
04-25		 -£120.00
-£193.02
-£263.99
£430.00
-£120.00
-£79.88
£782.50
-£120.00
£613.50
-£226.07
-£118.74
-£171.95
£652.50
£0.00
-£150.00
-£53.25
£1,545.00
-£192.00
-£120.00
-£36.00
£1,132.50
-£2,071.26
-£120.00
-£62.19
£517.50
-£210.00
-£109.33
-£85.18
£877.50
-£240.00
-£220.14
£525.00
-£426.00
-£210.00
-£224.31
### £2,565.00
-£1,230.76
-£240.00
-£345.22
£607.50
-£150.00
-£240.00
-£288.51
-£18.00 £1,072.50
-£240.00
£105.00
Total Result -£2,116.07
###
###
### -£4,310.02
lt
Water Total Resu
###
-£4.16
-£6.24
###
-£5.33
-£4.14		 ###
£578.46
£487.26
###
###
###
£335.31
£472.99
-£361.14
-£600.07
-£133.05
£281.85
£105.00
### ###
Date Amount Payee
4/4/2025 £60.00 DAVIS R
4/4/2025 £28.56 GC C1
4/4/2025 £109.50 Pyne Michael
4/3/2025 £9.52 GC C1
4/2/2025 £45.00 BELINDA JANE SPANS
4/2/2025 £28.56 GC C1
4/2/2025 £50.00 Petavratzi Foteini
4/1/2025 £19.04 GC C1
4/1/2025 £180.00 Russell Nicholas
3/31/2025 £140.00 Booth Holly
3/31/2025 £90.00 CLEVERLEY S
3/31/2025 £87.50 COMMUNITY
3/31/2025 £50.00 COMMUNITY
3/31/2025 -£288.51 FALKLAND CRICKET C
3/31/2025 £80.73 Falkland Troop
3/31/2025 £47.60 GC C1
3/31/2025 £20.00 Hickson H J
3/31/2025 £103.00 JACQUELINE DALEY
3/31/2025 £90.00 KEEBLE DR
3/31/2025 £90.00 KJ+SEDENT
3/31/2025 £90.00 Lucy Holland
3/31/2025 -£18.00 PAUL FISHER
3/31/2025 £180.00 Shearer N
3/31/2025 £16.02 SQUARE
3/31/2025 -£80.73 STRIPE PAYMENTS UK
3/31/2025 £103.00 Wharry John
3/28/2025 £90.00 DIBBLE C & K
3/28/2025 £155.00 EDGAR WHYATT
3/28/2025 £140.00 Mossman B
3/27/2025 £367.50 LITTLE KICKERS SOU
3/27/2025 £0.74 SQUARE
3/26/2025 £206.00 ALDERTON SA
3/26/2025 £60.00 Colette Banbury
3/26/2025 -£60.00 DANIELLE J CARLISL
3/26/2025 -£60.00 ERRIN MCNAMEE
3/26/2025 £60.00 K Zajicek
3/26/2025 £60.00 K Zajicek
3/26/2025 -£9,110.50 KENNET DISTRICT SC
3/26/2025 £41.41 SQUARE
3/24/2025 £75.00 Jade Bailey
3/21/2025 -£4.14 CASTLE WATER LTD
3/21/2025 £60.00 MIGHALL E GRAD
3/20/2025 £103.00 W Allsop
3/19/2025 £154.00 CLIFF K&A
3/19/2025 £60.00 Smith Cameron
3/19/2025 £206.00 WILSON GL
3/17/2025 £60.00 Corcoran Amy
3/17/2025 £75.00 Jade Bailey
3/17/2025 £62.50 K Harper
3/14/2025 -£100.00 CN NEWBURY LTD
3/14/2025 -£60.00 FOTEINI PETAVRATZI
3/14/2025 £3,850.00 GREENH GRANT A/C
3/14/2025 -£60.00 MISS A BARTHOLOMEW
3/13/2025 £4.68 SQUARE
3/12/2025 £11.97 GC C1
3/12/2025 £135.00 LAURA WALDECK
3/12/2025 £120.00 Moore Natalia
3/12/2025 £206.00 OTTWAY K A
3/11/2025 £60.00 BELINDA JANE SPANS
3/11/2025 £103.00 Breakspear Victori
3/10/2025 £1,496.25 GC C1
3/10/2025 £37.50 Jade Bailey
3/10/2025 £166.00 Knox David
3/6/2025 -£60.00 ELOISE WHITEHOUSE
3/6/2025 -£240.00 HAWKEYE PEST CONTR
3/6/2025 -£240.00 JADE SALAMAN
3/6/2025 -£60.00 JOHN CHILD
3/6/2025 -£114.00 STRIPE PAYMENTS UK
3/5/2025 £12.50 James Alexander Le
3/4/2025 £105.00 Petavratzi F
3/4/2025 £60.00 V Walker
3/3/2025 £112.20 INTEREST PAID GROSS
3/3/2025 £37.50 Jade Bailey
3/3/2025 £149.50 SAMANTHA BYE
3/3/2025 £206.00 VIVIAN L J
2/28/2025 £30.00 ANDREW ENDERSBY
2/28/2025 £11.97 GC C1
2/28/2025 £51.00 Joanna Hutchinson
2/28/2025 £90.00 L Taylor
2/27/2025 £206.00 DAVIES RA/CURRENT
2/26/2025 £16.02 SQUARE
2/26/2025 £14.52 Golden Giving Limi
2/25/2025 £63.00 K Blackney
2/25/2025 £62.50 LIANNE COLQUHOUN
2/24/2025 £135.00 ABIGAIL CLAIRE BAR
2/24/2025 £62.50 Baillie Suzanne
2/24/2025 £62.50 DIBBLE C & K
2/24/2025 -£60.00 LAURA BYRNE
2/24/2025 £37.50 MANN HA
2/24/2025 -£2,111.03 SCOUT INSURANCE SE
2/24/2025 £120.00 Whitehouse Eloise
2/24/2025 -£60.00 ZOE WOODS
2/21/2025 -£5.33 CASTLE WATER LTD
2/21/2025 £60.00 Katherine Brown
2/19/2025 £11.97 GC C1
2/19/2025 £105.00 PAGE HL
2/18/2025 £60.00 BELINDA JANE SPANS
2/18/2025 £11.97 GC C1
2/17/2025 £11.97 GC C1
2/17/2025 £37.50 Jade Bailey
2/17/2025 £130.00 KURGUN S
2/13/2025 £11.97 GC C1
2/12/2025 £23.94 GC C1
2/12/2025 £50.00 James Alexander Le
2/12/2025 £150.00 L Byrne
2/11/2025 £11.97 GC C1
2/10/2025 £1,448.37 GC C1
2/10/2025 £75.00 Jade Bailey
2/10/2025 -£240.00 JADE SALAMAN
2/10/2025 -£60.00 JAMES LAMDEN
2/10/2025 -£52.00 SCOUT INSURANCE SE
2/7/2025 £60.00 Danielle Carlisle
2/6/2025 £149.91 Golden Giving Limi
2/5/2025 -£345.22 FALKLAND CRICKET C
2/5/2025 -£0.86 NEWBURY GUIDES + S
2/5/2025 -£39.48 PAUL FISHER
2/5/2025 -£60.00 TAMSIN HIRST
2/4/2025 -£60.00 WEST CAMILLA
2/3/2025 £75.00 Jade Bailey
2/3/2025 -£150.00 JULIAN COX
2/3/2025 -£2,430.00 RED METAL WORKS LT
1/27/2025 £130.00 F Knight
1/27/2025 £206.00 FULLER GRAD&G
1/27/2025 £75.00 Jade Bailey
1/27/2025 £67.50 West Camilla
1/27/2025 -£60.00 YVONNE MARTINS JAC
1/24/2025 -£459.50 ATLAS FIRE PROTECT
1/24/2025 -£34.60 NEWBURY GUIDES + S
1/23/2025 £11.97 GC C1
1/21/2025 £60.00 AREVALO M L
1/21/2025 £206.00 Paxton Kylie
1/20/2025 -£771.26 ENVIRONMENTAL SOLU
1/20/2025 £23.94 GC C1
1/20/2025 £75.00 Jade Bailey
1/20/2025 -£144.00 STRIPE PAYMENTS UK
1/20/2025 -£1,500.00 STRIPE PAYMENTS UK
1/17/2025 -£210.00 JADE SALAMAN
1/17/2025 -£30,000.00 205914 53557146
1/17/2025 £30,000.00 205914 93489086
1/17/2025 £35,002.59 205914 03041530
1/17/2025 -£35,002.59 205914 53557146
1/16/2025 £60.00 Adams K A
1/16/2025 £120.00 Woods Z L
1/15/2025 £60.00 BERKSHIRE COUNTY S
1/15/2025 £35.91 GC C1
1/14/2025 £105.00 Jackson Y M
1/13/2025 £60.00 BELINDA JANE SPANS
1/13/2025 £105.00 CHILD J
1/13/2025 £1,350.00 Creative Art Class
1/13/2025 £23.94 GC C1
1/13/2025 £37.50 Jade Bailey
1/13/2025 £210.00 LITTLE KICKERS SOU
1/10/2025 £23.94 GC C1
1/10/2025 £150.00 LAMDEN J
1/10/2025 £45.00 T Hirst
1/9/2025 £1,364.29 GC C1
1/7/2025 -£224.31 FALKLAND CRICKET C
1/7/2025 -£60.00 J BANBURY
1/7/2025 -£60.00 LISA BURGESS
1/7/2025 £105.00 LITTLE KICKERS SOU
1/7/2025 -£144.00 STRIPE PAYMENTS UK
1/6/2025 £60.00 PONTIN KE
1/2/2025 £2.58 AMAZON.LUX.UK
12/30/2024 £60.00 Danielle Carlisle
12/27/2024 £60.00 BANBURY J & N
12/24/2024 £4,086.50 HMRC CHARITIES
12/23/2024 £75.00 Jade Bailey
12/20/2024 £11.97 GC C1
12/20/2024 £0.01 AMAZON EUROPE CORE
12/19/2024 £11.97 GC C1
12/19/2024 -£60.00 JOANNE WALLACE
12/19/2024 -£426.00 TIMOTHY DAVID WOOD
12/12/2024 £9.12 SQUARE
12/12/2024 £60.00 West Camilla
12/11/2024 -£220.14 FALKLAND CRICKET C
12/11/2024 -£60.00 GEMMA NAPIER
12/11/2024 -£240.00 JADE SALAMAN
12/11/2024 -£52.50 SHELLEY DANCEY
12/11/2024 -£60.00 ZOE WOODS
12/10/2024 £45.00 BELINDA JANE SPANS
12/10/2024 £23.94 GC C1
12/9/2024 £1,388.52 GC C1
12/9/2024 £75.00 Jade Bailey
12/9/2024 £187.50 LITTLE KICKERS SOU
12/9/2024 £60.00 T Hirst BGC
12/4/2024 £60.00 BANBURY J & N
12/2/2024 £75.00 Jade Bailey
11/29/2024 -£109.33 FALKLAND CRICKET C
11/29/2024 -£30.00 KYLE VAN DYK
11/29/2024 -£60.00 LOUISE WILLIAMSON-
11/26/2024 £120.00 JOANNE STEPHANIE W
11/26/2024 £16.02 SQUARE
11/25/2024 £300.00 Jade Bailey
11/25/2024 £45.00 Jade Bailey
11/25/2024 £16.02 SQUARE
11/25/2024 £16.02 SQUARE
11/25/2024 £16.02 SQUARE
11/22/2024 £23.94 GC C1
11/21/2024 £16.02 SQUARE
11/20/2024 £60.00 BELINDA JANE SPANS
11/19/2024 £23.94 GC C1
11/19/2024 -£60.00 HANNAH CANNING
11/19/2024 -£115.00 NEWBURY GUIDES + S
11/19/2024 -£60.00 OTILIA LAZAR
11/19/2024 -£244.67 STRIPE PAYMENTS UK
11/19/2024 -£60.00 ZUZANA KOVALOVA
11/18/2024 £112.50 DANCEY SR
11/18/2024 £11.97 GC C1
11/18/2024 £75.00 Jade Bailey
11/14/2024 £37.50 Doole Jonathan
11/14/2024 £60.00 Louise Williamson-
11/13/2024 -£19.20 DAVID KNOX
11/12/2024 £11.97 GC C1
11/11/2024 -£111.00 ANDREW ENDERSBY
11/11/2024 £59.85 GC C1
11/11/2024 £75.00 Jade Bailey
11/11/2024 £75.00 K Van Dyk
11/11/2024 -£191.70 THE SCOUT ASSOCIAT
11/8/2024 £1,268.82 GC C1
11/8/2024 £16.02 SQUARE
11/7/2024 £433.13 B2 NEWBURY ASD
11/7/2024 £25.00 James Alexander Le
11/6/2024 £105.00 Canning H L
11/6/2024 -£400.00 GAZKAZ PROMOTIONAL
11/6/2024 -£210.00 JADE SALAMAN
11/5/2024 £120.00 G Napier
11/5/2024 £16.02 SQUARE
11/1/2024 -£200.00 KENNET COMMUNITY R
11/1/2024 -£85.18 MR R DANIELS
11/1/2024 -£15.00 SQUARE
10/29/2024 £14.54 SQUARE
10/28/2024 £135.00 LAZER O
10/25/2024 £90.00 Rossis Ice Cream V
10/24/2024 -£48.68 LAURA STAFFORD
10/24/2024 -£60.00 SOPHIE DAVIS
10/24/2024 -£198.00 TAX ASSIST ACCOUNT
10/23/2024 £28.77 SQUARE
10/21/2024 £23.94 GC C1
10/18/2024 £75.00 L Burgess
10/16/2024 £75.00 BELINDA JANE SPANS
10/16/2024 £14.54 SQUARE
10/15/2024 -£60.00 ELEANOR BRIGHT
10/15/2024 -£62.19 FALKLAND CRICKET C
10/15/2024 £11.97 GC C1
10/15/2024 -£120.00 JADE SALAMAN
10/15/2024 -£60.00 MR MICHAEL PEARCE
10/14/2024 £11.97 GC C1
10/14/2024 £75.00 LITTLE KICKERS SOU
10/14/2024 £60.00 VAN DYK KYLE
10/14/2024 £120.00 Woods Z L
10/11/2024 £11.97 GC C1
10/10/2024 £157.50 DAVIS S H
10/10/2024 £23.94 GC C1
10/9/2024 £23.94 GC C1
10/9/2024 -£120.00 STRIPE PAYMENTS UK
10/9/2024 -£132.00 STRIPE PAYMENTS UK
10/9/2024 -£138.00 STRIPE PAYMENTS UK
10/9/2024 -£246.00 STRIPE PAYMENTS UK
10/8/2024 £876.27 Falkland Cricket C
10/8/2024 £1,328.38 GC C1
10/8/2024 £14.54 SQUARE
10/8/2024 £105.00 Z Kovalova
10/7/2024 £1,414.40 18NEWBURY
10/7/2024 £1,404.40 18NEWBURY
10/7/2024 -£1,404.40 18NEWBURY REV
10/7/2024 -£100.00 BERKSHIRE YOUTH
10/7/2024 -£250.00 FALKLAND CRICKET C
10/7/2024 £75.00 Jade Bailey
10/7/2024 -£12.50 MRS LAURA PENNA
10/7/2024 £15.53 SQUARE
10/7/2024 -£1,732.20 THE SCOUT ASSOCIAT
10/4/2024 -£111.77 N D GREEN
10/4/2024 -£279.24 ROBINSON FOODS LLP
10/4/2024 -£12.50 T GRIFFIN
10/2/2024 -£60.00 BRYONY STATHER
10/2/2024 -£28.01 DAVID KNOX
10/2/2024 -£60.00 GRAHAM MURRAY
10/2/2024 -£266.04 ROBINSON FOODS LLP
10/2/2024 -£60.00 RORY JONES
10/1/2024 £14.54 SQUARE
9/30/2024 £67.50 Creative Art Class
9/30/2024 £135.00 ELEANOR BRIGHT
9/30/2024 -£450.00 GALAXY BOUNCE BERK
9/30/2024 £75.00 Jade Bailey
9/30/2024 £60.00 L Burgess
9/30/2024 £569.15 SQUARE
9/30/2024 £14.54 SQUARE
9/30/2024 £14.54 SQUARE
9/27/2024 -£500.00 13NEWBURY
9/27/2024 -£771.26 ENVIRONMENTAL SOLU
9/26/2024 £11.97 GC C1
9/26/2024 £29.08 SQUARE
9/25/2024 £7.14 SQUARE
9/23/2024 £135.00 Bethaney Jones & R
9/23/2024 £23.65 GC C1
9/23/2024 £14.54 SQUARE
9/20/2024 £30.00 BURNHAMS S
9/19/2024 -£60.00 CHARLOTTE KERSLEY
9/19/2024 -£300.00 FALKLAND CRICKET C
9/19/2024 -£60.00 FAYE HACKETT
9/19/2024 £60.00 Louise Williamson-
9/19/2024 -£60.00 WILLIAM HODGSON
9/18/2024 £8.61 SQUARE
9/17/2024 -£36.00 FALKLAND CRICKET C
9/17/2024 -£120.00 JADE SALAMAN
9/17/2024 £15.00 S Peacock
9/17/2024 -£1,000.00 STRIPE PAYMENTS UK
9/16/2024 £75.00 Jade Bailey
9/12/2024 £15.00 EMMA JANE GUILFOYL
9/12/2024 £35.33 GC C1
9/12/2024 £120.00 Stather Bryony
9/11/2024 £23.40 SQUARE
9/10/2024 £11.97 GC C1
9/10/2024 £120.00 Murray K&G
9/9/2024 £45.00 BELINDA JANE SPANS
9/9/2024 £1,267.66 GC C1
9/9/2024 £75.00 Jade Bailey
9/5/2024 -£200.00 STRIPE PAYMENTS UK
9/4/2024 £100.00 EDGE ARCHITECTURE
9/4/2024 £60.00 White Jenny
9/3/2024 £14.54 SQUARE
9/2/2024 £105.00 C Kersley
9/2/2024 £60.00 C Kersley
9/2/2024 £120.00 Hackett Faye
8/27/2024 £1,350.00 Creative Art Class
8/27/2024 £105.00 HODGSON W P
8/21/2024 -£53.25 FALKLAND CRICKET C
8/21/2024 -£192.00 MR R DANIELS
8/20/2024 £45.00 BELINDA JANE SPANS
8/20/2024 £11.97 GC C1
8/19/2024 £35.91 GC C1
8/19/2024 £45.00 Gill Holmes PT
8/9/2024 £35.91 GC C1
8/9/2024 £1,088.00 GREENH GRANT A/C
8/8/2024 £1,399.91 GC C1
8/6/2024 -£60.00 ANNA LUCAS
8/6/2024 -£150.00 JADE SALAMAN
8/6/2024 -£300.00 SMARTHIRE VEHICLE
8/6/2024 -£20.00 VICTORIA BREAKSPEA
8/2/2024 £60.00 Newbury U3A Branch
7/30/2024 £11.97 GC C1
7/30/2024 £30.00 Gill Holmes PT
7/29/2024 -£55.27 FALKLAND CRICKET C
7/29/2024 -£100.58 MR P FISHER
7/29/2024 £164.88 NEWBURY TOOLS LTD
7/26/2024 £75.00 Jade Bailey
7/25/2024 -£171.95 DAVE MANTON
7/25/2024 -£164.88 NEWBURY TOOLS LIMI
7/25/2024 -£60.00 SARAH ROSE
7/24/2024 £75.00 BELINDA JANE SPANS
7/22/2024 £11.97 GC C1
7/16/2024 £11.97 GC C1
7/16/2024 -£33.48 KATE WESTALL
7/16/2024 -£164.88 MICHAEL PYNE
7/16/2024 £164.88 MICHAEL PYNE STRIMMER UNP
7/16/2024 -£282.94 MR R DANIELS
7/16/2024 -£687.09 RACHEL FISHER
7/15/2024 £75.00 Jade Bailey
7/15/2024 £165.00 Pearce S K
7/15/2024 £6,900.00 THAMES (D/D)
7/10/2024 £23.94 GC C1
7/8/2024 £60.00 EDGAR WHYATT
7/8/2024 £19.00 EDGAR WHYATT
7/8/2024 £1,472.02 GC C1
7/8/2024 -£106.07 MR R DANIELS
7/8/2024 £48.00 R Daniels
7/5/2024 -£201.36 DAVE MANTON
7/5/2024 -£60.00 EMMA COLLINS
7/5/2024 -£63.47 FALKLAND CRICKET C
7/5/2024 -£400.00 GRIFFIN BUTCHERS
7/5/2024 -£120.00 JADE SALAMAN
7/5/2024 -£60.00 KATY ATKINS
7/5/2024 £105.00 LUCAS A M
7/5/2024 -£1,000.00 WASH COMMON CROMWE
7/3/2024 £60.00 Robinson Ian
7/2/2024 £37.50 Jade Bailey
7/1/2024 £120.00 ROSE SJ
7/1/2024 £30.00 White Jenny
6/28/2024 £116.00 Brooks G&A
6/28/2024 £86.00 KEEBLE DR
6/28/2024 £192.00 KERRY ELIZABETH CL
6/28/2024 £124.00 LANGON RJ&EL
6/28/2024 £14.54 SQUARE
6/27/2024 £48.00 Chun B J
6/27/2024 £48.00 Fisher R E
6/25/2024 £111.00 MANTON N & C A
6/24/2024 £0.40 205914 53557146
6/24/2024 £20.00 FULLER GRAD&G
6/24/2024 £75.00 Jade Bailey
6/24/2024 £134.00 KJ+SEDENT
6/24/2024 -£32.04 MR P FISHER
6/24/2024 -£59.50 MR P FISHER
6/24/2024 -£37.50 NEWBURY GUIDES + S
6/24/2024 £154.00 WOOD TD
6/24/2024 £132.66 205914 03041530
6/24/2024 -£0.40 205914 93489086
6/24/2024 -£132.66 205914 93489086
6/21/2024 £105.00 Atkins Katy
6/20/2024 £11.97 GC C1
6/19/2024 -£6.24 CASTLE WATER LTD
6/19/2024 £11.97 GC C1
6/19/2024 £14.54 SQUARE
6/17/2024 £60.00 BELINDA JANE SPANS
6/17/2024 £35.91 GC C1
6/17/2024 £37.50 Jade Bailey
6/13/2024 £96.00 EDGAR WHYATT
6/13/2024 £11.97 GC C1
6/10/2024 £1,531.58 GC C1
6/10/2024 £45.00 White Jenny
6/7/2024 £75.00 Jade Bailey
6/5/2024 £216.00 BERKSHIRE COUNTY S
6/5/2024 -£1,575.00 DAVE MANTON
6/5/2024 -£120.00 JADE SALAMAN
6/5/2024 -£300.00 KENNET DISTRICT SC
6/5/2024 £202.00 MIRELA KARAHODZA
6/5/2024 -£132.00 WASH COMMON CROMWE
6/4/2024 £11.97 GC C1
6/3/2024 £94.00 ANDREW ENDERSBY
6/3/2024 £15.00 ANDREW ENDERSBY
5/28/2024 £120.00 Newbury U3A Branch
5/24/2024 £132.66 Golden Giving Limi
5/22/2024 -£79.88 FALKLAND CRICKET C
5/22/2024 £154.00 J McCaffrey
5/21/2024 £23.00 205914 03041530
5/21/2024 -£23.00 205914 93489086
5/20/2024 £75.00 White Jenny
5/17/2024 -£4.16 CASTLE WATER LTD
5/17/2024 £120.00 Collins Emma
5/17/2024 £11.97 GC C1
5/17/2024 £192.00 KNOX H
5/17/2024 £13.54 SQUARE
5/15/2024 £185.00 Jade Bailey
5/14/2024 £47.00 Joanna Hutchinson
5/14/2024 £0.74 SQUARE
5/14/2024 £23.00 EASY FUNDRAISING
5/13/2024 £192.00 ALDERTON SA
5/13/2024 £86.00 Chun B J
5/13/2024 £35.91 GC C1
5/13/2024 -£120.00 JADE SALAMAN
5/13/2024 £53.00 Pyne Michael
5/13/2024 £134.00 Raetzke Todd
5/13/2024 -£60.00 T GRIFFIN
5/10/2024 £124.00 F Knight
5/10/2024 £71.82 GC C1
5/10/2024 £86.00 Kirk Rachael
5/10/2024 £172.00 L Taylor
5/10/2024 £96.00 P Goodwin
5/10/2024 £149.00 PRISACARU G
5/9/2024 £91.00 DAVIES RA
5/9/2024 £1,435.82 GC C1
5/9/2024 £192.00 Paxton Kylie
5/9/2024 £86.00 Robinson Ian
5/8/2024 £86.00 Lucy Holland
5/8/2024 £75.00 Maunders Elaine
5/8/2024 £47.00 Stather Bryony
5/7/2024 £134.00 DIBBLE C & K
5/7/2024 £192.00 HUGHES R J
5/7/2024 £185.00 Jade Bailey
5/7/2024 £58.00 K Blackney
5/7/2024 £67.50 Newbury Road Club
5/3/2024 £60.00 BELINDA JANE SPANS
5/3/2024 £96.00 Breakspear Victori
5/3/2024 £5.00 Breakspear Victori
5/3/2024 £192.00 Pitts Simon
5/2/2024 £30.00 ANDREW ENDERSBY
4/30/2024 £23.94 GC C1
4/29/2024 £400.00 205914 03041530
4/29/2024 £185.00 Jade Bailey
4/29/2024 -£109.74 KYLIE PAXTON
4/29/2024 -£113.25 KYLIE PAXTON
4/29/2024 -£132.00 MR R DANIELS
4/29/2024 £172.00 Russell Nicholas
4/29/2024 -£400.00 205914 93489086
4/26/2024 £30.00 BELINDA JANE SPANS
4/26/2024 £172.00 Booth Holly
4/22/2024 £11.97 GC C1
4/22/2024 £45.00 White Jenny
4/19/2024 £23.94 GC C1
4/17/2024 £11.97 GC C1
4/17/2024 -£60.00 NATALIE PRESTON
4/17/2024 -£118.75 NEWBURY GUIDES + S
4/12/2024 £170.00 LITTLE KICKERS SOU
4/10/2024 £11.97 GC C1
4/10/2024 £1,840.10 THAMES (D/D)
4/9/2024 £1,591.72 GC C1
4/8/2024 -£193.02 FALKLAND CRICKET C
4/8/2024 £172.00 FULLER GRAD&G
4/8/2024 -£120.00 JADE SALAMAN
4/8/2024 -£131.99 MR R DANIELS
4/8/2024 £60.00 T Griffin
Total £25,199.06

Reference

E.COLLINS HUT HIRE FT 1STWCSCOUTS-JQYJ26 BG FAMILY CAMP - PYNE BG 1STWCSCOUTS-SQT3RN BG SPANSWICK HUT HIRE BG 1STWCSCOUTS-Q23FRN BG FAMILY G PETAVRATZ BG 1STWCSCOUTS-2TQHGE BG FAMILYCAMP RUSSELL BG FAMILY CAMP BOOTH BGC FAMILY CAMP - CLEV FT CROMWELL SUBS FALK BB CROMWELLSUBSASHBRO BB 02/2025 ELECTR BBP FALKLANDACCCLOSE BGC 1STWCSCOUTS-BH7Z8F BG Cromwell subs AH BGC family camp daley BGC FAMILY CAMP KEEBLE BG FAMILY CAMP - DENT FT Holland BGC HUT EXPENSES BBP Familycamp Shearer BG T3Z069S2DCQ6MVX BGC FALKLAND ACCOUNT BBP FAMILYCAMP-WHARRY BGC Family cmp -Dibble BG FAMILY CAMP-WHYATT BG Family Camp Chuns BGC LITTLE KICKERS BGC T38WXWGBAPWZYEW BGC FAM CAMP ALDERTON FT BanburyDeposit 2/8 BG HUT DEPOSIT REFUND BB HUT DEPOSIT REFUND BB KIM ZAJ HUT HIRE BGC Kim Zaj Hut Hire BGC ANNUAL SUBS 2025 BBP T3JD47YF1NER1Z0 BGC March 3 BGC 561658 DDR (Mighall) Hut Hire BG Family Camp Allsop BG FAMILY CAMP-CLIFF BGC JADE KING HUT HIRE BG

Category Sub-Category Account
Hut Hire Main
Subs Subs Main
Events Family Camp 25 Main
Subs Subs Main
Hut Hire Main
Subs Subs Main
Events Family Camp 25 Main
Subs Subs Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Subs Subs Main
Subs Subs Main
Hut Electricity Main
Subs Sections Main
Subs Subs Main
Subs Subs Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Hut Equipment Main
Events Family Camp 25 Main
Scouting Clothing/Admin Main
Subs Sections Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Hut Hire Main
Scouting Clothing/Admin Main
Events Family Camp 25 Main
Hut Hire Main
Hut Hire Main
Hut Hire Main
Hut Hire Main
Hut Hire Main
Scouting District Main
Scouting Clothing/Admin Main
Hut Hire Main
Hut Water Main
Hut Hire Main
Events Family Camp 25 Main
Events Family Camp 25 Main
Hut Hire Main

FAMILY CAMP WILSON FT COOPERS BIRTHDAY BGC March 2 BGC

Xander H-S BGC DALBY CUBS CODE NJ BB HUT DEPOSIT REFUND BB 20771 BGC HUT DEPOSIT REFUND BB T36ZSHRVR5DXG5Z BGC 1STWCSCOUTS-H9Y97A BG McNameeHutHire BGC N MOORE HUT HIRE BGC FAMILYCAMP- OTTWAY FT SPANSWICK HUT HIRE BG FAMILYCAMP-BREAKSP BG 1STWCSCOUTS-26GNTQ BG March 1 BGC FAMILY CAMP - KNOX BG HUT DEPOSIT REFUND BB INV 14321SM8 BBP CLEANER FEB25 BBP HUT DEPOSIT REFUND BB SECTION FALKLAND BBP JacobFergusonSubs BGC Hut hire BGC V Walker Hut Hire BGC FOR PERIOD 2DEC/ 2MAR Feb 3 BGC FamilyCamp-Bye BGC family camp pitts4 BG Endersby Hut Hire BGC 1STWCSCOUTS-QGF7KY BG famcamp-hutchinson BG FAMILYCAMP TAYLOR BGC FAMILY CAMP-DAVIES BG T3JEPQMPJ5VMVGB BGC PEOPLESFUNDRAISING BG FAMILYCAMPBLACKNEY BG AColquhounsubs BGC abby hut hire BGC CROMWELL SUBS BGC Cromwell subs BGC HUT DEPOSIT REFUND BB Cromwell Subs BGC 1WCSG 50107330 BBP WHITEHOUSE BGC

Events Family Camp 25 Main Hut Hire Main Hut Hire Main Subs Subs Main Subs Sections Main Hut Hire Main Donations Grant Main Hut Hire Main Scouting Clothing/Admin Main Subs Subs Main Hut Hire Main Hut Hire Main Events Family Camp 25 Main Hut Hire Main Events Family Camp 25 Main Subs Subs Main Hut Hire Main Events Family Camp 25 Main Hut Hire Main Hut Maintenance Main Hut Cleaning Main Hut Hire Main Subs Sections Main Subs Subs Main Hut Hire Main Hut Hire Main General Other Savings Hut Hire Main Events Family Camp 25 Main Events Family Camp 25 Main Hut Hire Main Subs Subs Main Events Family Camp 25 Main Events Family Camp 25 Main Events Family Camp 25 Main Scouting Clothing/Admin Main Donations Donations Fundraising Events Family Camp 25 Main Subs Subs Main Hut Hire Main Subs Subs Main Subs Subs Main Hut Hire Main Subs Subs Main Scouting Insurance Main Hut Hire Main

HUT DEPOSIT REFUND BB Hut Hire Main 561658 DDR Hut Water Main K Brown Hut hire BGC Hut Hire Main 1STWCSCOUTS-S2QF7Z BG Subs Subs Main HannahPage Huthire BG Hut Hire Main SPANSWICK HUT HIRE BG Hut Hire Main 1STWCSCOUTS-XJ4JZW BG Subs Subs Main 1STWCSCOUTS-VMSQMT BG Subs Subs Main Feb 2 BGC Hut Hire Main Familycamp kurgun BGC Events Family Camp 25 Main 1STWCSCOUTS-Y9KJPR BG Subs Subs Main 1STWCSCOUTS-M2YHNK BG Subs Subs Main JacobFergusonSubs BGC Subs Subs Main Laura Byrne Hut Hi BG Hut Hire Main 1STWCSCOUTS-G9S8CS BG Subs Subs Main 1STWCSCOUTS-3E7M9F BG Subs Subs Main Feb 1 BGC Hut Hire Main CLEANER JAN25 BBP Hut Cleaning Main HUT DEPOSIT REFUND BB Hut Hire Main 1WCSG 50107330 BBP Scouting Insurance Main Carlisle Hut Hire BGC Hut Hire Main PEOPLESFUNDRAISING BG Donations Donations Fundraising 01/2025 ELECTR BBP Hut Electricity Main 1013605-CUBS BBP Scouting Clothing/Admin Main LEADER EXPENSES BBP Leaders Expenses Main HUT DEPOSIT REFUND BB Hut Hire Main HUT DEPOSIT REFUND BB Hut Hire Main Jan 4 BGC Hut Hire Main ALARMS INV 179 BBP Hut Maintenance Main GATE DEPOSIT 5412 BBP General Maintenance Main FAMILY CAMP KNIGHT BG Events Family Camp 25 Main Family Camp-Fuller BG Events Family Camp 25 Main Jan 3 BGC Hut Hire Main WEST HUT HIRE BGC Hut Hire Main HUT DEPOSIT REFUND BB Hut Hire Main INV 12506 BBP Hut Maintenance Main 1013604-BEAVERS BBP Scouting Clothing/Admin Main 1STWCSCOUTS-RX48X7 BG Subs Subs Main M Arevalo Hut Hire BG Hut Hire Main FAMCAMP PAXTONWEST BG Events Family Camp 25 Main INV 27894 BBP Hut Maintenance Main 1STWCSCOUTS-FFGSYK BG Subs Subs Main Jan 2 BGC Hut Hire Main SECTION CAVALIER BBP Subs Sections Main HUT EQUIPMENT RD BBP Hut Equipment Main CLEANER DEC24 BBP Hut Cleaning Main

RE TRUSTEES 130125 FT General Transfers Main
RE TRUSTEES 130125 FT General Transfers Savings
RE TRUSTEES 130125 FT General Transfers Savings
RE TRUSTEES 130125 FT General Transfers Fundraising
KAdams hut hire BGC Hut Hire Main
Zoe Woods hut hire BG Hut Hire Main
BERKSHIRE SCOUTS BGC Hut Hire Main
1STWCSCOUTS-ABH2G4 BG Subs Subs Main
Yvonne Jackson BGC Hut Hire Main
SPANSWICK HUT HIRE BG Hut Hire Main
J CHILD HUT HIRE BGC Hut Hire Main
HUT HIRE 202373 BGC Hut Hire Main
1STWCSCOUTS-QZ6RG7 BG Subs Subs Main
Jan 1 BGC Hut Hire Main
LITTLE KICKERS BGC Hut Hire Main
1STWCSCOUTS-ZPYY3R BG Subs Subs Main
RuczynskiHutHire BGC Hut Hire Main
Tamsin Hirst BGC Hut Hire Main
1STWCSCOUTS-FY82EB BG Subs Subs Main
12/2024 ELECTR BBP Hut Electricity Main
HUT DEPOSIT REFUND BB Hut Hire Main
HUT DEPOSIT REFUND BB Hut Hire Main
LITTLE KICKERS BGC Hut Hire Main
SECTION DALBY BBP Subs Sections Main
Pontin Hut Hire BGC Hut Hire Main
FCS002580878712 PA BG General Other Fundraising
Carlisle Hut Hire BGC Hut Hire Main
J BANBURY HUT HIRE BG Hut Hire Main
XN74549 BGC Subs Gift Aid Main
Dec2 BGC Hut Hire Main
1STWCSCOUTS-XFVS9X BG Subs Subs Main
TLR002568870132 E4 BG General Other Fundraising
1STWCSCOUTS-HBCP8C BG Subs Subs Main
HUT DEPOSIT REFUND BB Hut Hire Main
INVOICE 1530 BBP Hut Maintenance Main
T375F5BR6TFRMMQ BGC Scouting Clothing/Admin Main
WEST HUT HIRE BGC Hut Hire Main
12/2024 ELECTR BBP Hut Electricity Main
HUT DEPOSIT REFUND BB Hut Hire Main
CLEANER NOV24 BBP Hut Cleaning Main
HUT DEPOSIT REFUND BB Hut Hire Main
HUT DEPOSIT REFUND BB Hut Hire Main
SPANSWICK HUT HIRE BG Hut Hire Main
1STWCSCOUTS-PRC82V BG Subs Subs Main
1STWCSCOUTS-CX775P BG Subs Subs Main
Dec 1 BGC Hut Hire Main

LITTLE KICKERS BGC T Hirst BGC J Banbury Hut Hire BG Nov 4 BGC 10/2024 ELECTR BBP HUT DEPOSIT REFUND BB HUT DEPOSIT REFUND BB Jo Wallace huthire BG T3ES6D0M448WJFQ BGC Oct & Nov 3 BGC 1st Dec hire BGC T36WSEEVVCZSRQR BGC T375171MGSTS4AN BGC T3MERXTN6W4T2F1 BGC 1STWCSCOUTS-T2TCRR BG T3GWJD65GD1PJGA BGC SPANSWICK HUT HIRE BG 1STWCSCOUTS-JVBJJG BG HUT DEPOSIT REFUND BB 1014935 - NECKERS BBP HUT DEPOSIT REFUND BB DALBY EXP TRANSFER BB HUT DEPOSIT REFUND BB Shelley dancey BGC 1STWCSCOUTS-9SVEFK BG Nov 2 BGC DOOLE BGC LouiseWM hall hire BG LEADER COURSE BBP 1STWCSCOUTS-43EH4H BG LEADERS UNIFORM BBP 1STWCSCOUTS-Q9XPA4 BG Nov 1 BGC KVD hut hire BGC INV6984 YAC-Q06515 BB 1STWCSCOUTS-BQ93Z6 BG T33ST1F9Z3YMA8S BGC B2 NEWBURY ASD JacobFergusonSubs BGC H Canning Hut Hire BG 1ST WC - TSHIRTS BBP CLEANER OCT24 BBP GemmaNapierHutHire BG T3R4X43XP7R57VT BGC WCCF DONATION BBP HUT EQUIPMENT BBP

Hut Hire Main
Hut Hire Main
Hut Hire Main
Hut Hire Main
Hut Electricity Main
Hut Hire Main
Hut Hire Main
Hut Hire Main
Scouting Clothing/Admin Main
Hut Hire Main
Hut Hire Main
Scouting Clothing/Admin Main
Scouting Clothing/Admin Main
Scouting Clothing/Admin Main
Subs Subs Main
Scouting Clothing/Admin Main
Hut Hire Main
Subs Subs Main
Hut Hire Main
Scouting Clothing/Admin Main
Hut Hire Main
Subs Sections Main
Hut Hire Main
Hut Hire Main
Subs Subs Main
Hut Hire Main
Subs Subs Main
Hut Hire Main
Leaders Expenses Main
Subs Subs Main
Leaders Expenses Main
Subs Subs Main
Hut Hire Main
Hut Hire Main
Events Family Camp 25 Main
Subs Subs Main
Scouting Clothing/Admin Main
Subs Sections Main
Subs Subs Main
Hut Hire Main
Scouting Clothing/Admin Main
Hut Cleaning Main
Hut Hire Main
Scouting Clothing/Admin Main
Events WCCF Main
Hut Equipment Main
1000254838 DDR Scouting Clothing/Admin Main
T3PJ4PJ5QT5PQ2R BGC Scouting Clothing/Admin Main
O Lazar Hut Hire BGC Hut Hire Main
WCCF icecream BGC Events WCCF Main
DALBY EXPENSES BBP Subs Sections Main
HUT DEPOSIT REFUND BB Hut Hire Main
INV 12735 BBP General Tax Assist Main
T3DE9ZDZR0GFQVR BGC Scouting Clothing/Admin Main
1STWCSCOUTS-M829CY BG Subs Subs Main
LISA B HUT HIRE BGC Hut Hire Main
SPANSWICK HUT HIRE BG Hut Hire Main
T3TK245GJFGPXR0 BGC Scouting Clothing/Admin Main
HUT DEPOSIT REFUND BB Hut Hire Main
09/2024 ELECTR BBP Hut Electricity Main
1STWCSCOUTS-NNGXKA BG Subs Subs Main
CLEANER SEP24 BBP Hut Cleaning Main
HUT HIRE DEPOSIT BBP Hut Hire Main
1STWCSCOUTS-8BWCN3 BG Subs Subs Main
LITTLE KICKERS BGC Hut Hire Main
R.VAN DYK HUT HIRE FT Hut Hire Main
Zoe Woods hut hire BG Hut Hire Main
1STWCSCOUTS-W7FSCC BG Subs Subs Main
SophieDavisHutHire BG Hut Hire Main
1STWCSCOUTS-8JGK98 BG Subs Subs Main
1STWCSCOUTS-EJ6E9D BG Subs Subs Main
SECTION FALKLAND BBP Subs Sections Main
SECTION CAVALIER BBP Subs Sections Main
SECTION - DALBY BBP Subs Sections Main
SECTION BEAVERS BBP Subs Sections Main
WCCF FUND BGC Events WCCF Main
1STWCSCOUTS-WVWCWM BG Subs Subs Main
T3PTBFVEWT7KX99 BGC Scouting Clothing/Admin Main
Hut Hire BGC Hut Hire Main
18NEWBURY Events WCCF Main
18NEWBURY Events WCCF Main
18NEWBURY REV Events WCCF Main
WCCF ACTIVITIES BBP Events WCCF Main
WCCF DONATION BBP Events WCCF Main
Sept 4 BGC Hut Hire Main
SQUIRRELS REFUND BBP Subs Subs Main
T3RG2N5AAZE02JB BGC Scouting Clothing/Admin Main
FC24 YAC-C04853 BBP Events Family Camp 24 Main
DALBY BADGE EXP BBP Subs Sections Main
INV 704671 BBP Events WCCF Main
SQUIRRELS REFUND BBP Subs Subs Main
HUT HIRE REFUND BBP Hut Hire Main

DALBY EXPENSES BBP HUT HIRE REFUND BBP INV 708955 BBP HUT HIRE REFUND BBP T3ZD3SRCCP96Z21 BGC HUT HIRE 202359 BGC BrightHutHire BGC 2939 - WCCF BBP Sept 2 BGC Lisa b hut hire BGC T378TGWJA0X4HSZ BGC T34KYVPW8H64H3J BGC T3E6M9ZD97THNPX BGC 13NEWBURY INV 26864 BBP 1STWCSCOUTS-FXJPWR BG T3G7BBCRK01TP8T BGC T3SZPQBFAJ59QNE BGC Rorh Jones huthire BG 1STWCSCOUTS-6NZTFM BG T3KJGN1CB0V4R22 BGC INVOICE 2403/2404 FT HUT BOOKING REFUND BB 88/2024 CAR PARK BBP HUT BOOKING REFUND BB LWM hall hire BGC HUT BOOKING REFUND BB T38XYJFQTTF1T1Y BGC 08/2024 ELECTR BBP CLEANER AUG24 BBP WCCF S Peacock BGC OSM EXP CARD - DM BBP Sept 1 BGC WCCF Guilfoyle BGC 1STWCSCOUTS-XJ43ZA BG HIRE OF HALL BGC T3508WKHY27FQZP BGC 1STWCSCOUTS-HZEEJS BG G Murray Hut Hire BGC SPANSWICK HUT HIRE BG 1STWCSCOUTS-QEX94Y BG August BGC OSM EXP CARD - RD BBP WCCF donation Edge BG JENWHITEHUTHIRE BGC T3RX4YFC0GA5EST BGC

Subs Sections Main Hut Hire Main Events WCCF Main Hut Hire Main Scouting Clothing/Admin Main Hut Hire Main Hut Hire Main Events WCCF Main Hut Hire Main Hut Hire Main Events WCCF Main Scouting Clothing/Admin Main Scouting Clothing/Admin Main Events WCCF Main Hut Maintenance Main Subs Subs Main Scouting Clothing/Admin Main Scouting Clothing/Admin Main Hut Hire Main Subs Subs Main Scouting Clothing/Admin Main Events WCCF Main Hut Hire Main Hut Maintenance Main Hut Hire Main Hut Hire Main Hut Hire Main Scouting Clothing/Admin Main Hut Electricity Main Hut Cleaning Main Events WCCF Main Hut Maintenance Main Hut Hire Main Events WCCF Main Subs Subs Main Hut Hire Main Scouting Clothing/Admin Main Subs Subs Main Hut Hire Main Hut Hire Main Subs Subs Main Hut Hire Main Scouting Equipment Main Events WCCF Main Hut Hire Main Scouting Clothing/Admin Main

charlie keenan hut BG Hut Hire Main CHARLIE KEENAN HUT BG Hut Hire Main HACKETT HUT HIRE BGC Hut Hire Main Hut hire 202358 BGC Hut Hire Main Hodgson Hut Hire BGC Hut Hire Main 07/2024 ELECTR BBP Hut Electricity Main WINDOW CLEANING BBP Hut Maintenance Main SPANSWICK HUT HIRE BG Hut Hire Main 1STWCSCOUTS-QR4GW8 BG Subs Subs Main 1STWCSCOUTS-QFP8CN BG Subs Subs Main Aug/Sept hire BGC Hut Hire Main 1STWCSCOUTS-FSKZSE BG Subs Subs Main 20584 BGC Donations Grant Main 1STWCSCOUTS-BGC2M7 BG Subs Subs Main HALL HIRE DEPOSIT BBP Hut Hire Main CLEANER JUL24 BBP Hut Cleaning Main 140106XE SMARTHIRE BB Events Family Camp 24 Main FAMILY CAMP REFUND BB Events Family Camp 24 Main U3A 202346 BGC Hut Hire Main 1STWCSCOUTS-DNXV4B BG Subs Subs Main Hut hire BGC Hut Hire Main 06/2024 ELECTR BBP Hut Electricity Main GRP EXPENSES JUL24 BB Leaders Expenses Main 1229529 NTL BGC Hut Maintenance Main 15 & 22nd July BGC Hut Hire Main EXPENSES JULY 24 E BB Hut Equipment Main 1229529 BBP Hut Maintenance Main HUT HIRE REFUND BBP Hut Hire Main SPANSWICK HUT HIRE BG Hut Hire Main 1STWCSCOUTS-5YF3D8 BG Subs Subs Main 1STWCSCOUTS-D9VNHC BG Subs Subs Main BROWNIES FC BBP Events Family Camp 24 Main STRIMMER BBP Hut Maintenance Main 2 Hut Maintenance Main VAN AND DIESEL FC BBP Events Family Camp 24 Main FC 24 EXPENSES BBP Events Family Camp 24 Main July 1 BGC Hut Hire Main S Pearce Hut Hire BGC Hut Hire Main CWRefund3169606 BGC Hut Water Main 1STWCSCOUTS-WT4MWA BG Subs Subs Main HUT BOOKING-WHYATT BG Hut Hire Main FAMILY CAMP-WHYATT BG Events Family Camp 24 Main 1STWCSCOUTS-S9Y6CQ BG Subs Subs Main CLEANING ITEMS BBP Hut Cleaning Main GSL Rob family cmp BG Events Family Camp 24 Main COOLER PLUS OTHERS BB Scouting Equipment Main

HUT DEPOSIT REFUND BB 05/2024 ELECTR BBP 1WC SCOUT GROUP FC BB CLEANER JUN24 BBP HUT DEPOSIT REFUND BB Anna Lucas HutHire BG JAMBOREE FUNDING BBP ROBINSON HUT HIRE BGC June 4 BGC SROSE HUT HIRE FT JENWHITEHUTHIRE BGC Family ca - brooks BG FAMILY CAMP KEEBLE BG CLIFF family BGC Langdon Fam Camp BGC T3ZKPYRH0J3VK9K BGC Family camp Chuns BGC FC Fisher BGC FC - MANTON Nick BGC CLOSEDOWN FT Friday Camp-Fuller BG June 3 BGC DENT BBP COOLBLOCKS BBP OSM EXPENSES JUN23 BB 1ST WASH COMMON BBP Wood family camp BGC GIVING FT CLOSEDOWN FT GIVING FT ATKINS - 30 JUNE BGC 1STWCSCOUTS-2VPCFN BG 561658 DDR 1STWCSCOUTS-797PWP BG T39003ZE7863D5G BGC SPANSWICK HUT HIRE BG 1STWCSCOUTS-NY697V BG June 2 BGC FAMILY CAMP-WHYATT BG 1STWCSCOUTS-VKQRPJ BG 1STWCSCOUTS-9WN2DY BG JENWHITEHUTHIRE BGC June 1 BGC BERKSHIRE SCOUTS BGC GAZEBO BBP CLEANER MAY24 BBP

Hut Hire Main Hut Electricity Main Events Family Camp 24 Main Hut Cleaning Main Hut Hire Main Hut Hire Main Events WCCF Main Hut Hire Main Hut Hire Main Hut Hire Main Hut Hire Main Events Family Camp 24 Main Events Family Camp 24 Main Events Family Camp 24 Main Events Family Camp 24 Main Scouting Clothing/Admin Main Events Family Camp 24 Main Events Family Camp 24 Main Events Family Camp 24 Main General Transfers Main Events Family Camp 24 Main Hut Hire Main Events Family Camp 24 Main Scouting Equipment Main Leaders Expenses Main Scouting Clothing/Admin Main Events Family Camp 24 Main General Transfers Main General Transfers Savings General Transfers Fundraising Hut Hire Main Subs Subs Main Hut Water Main Subs Subs Main Scouting Clothing/Admin Main Hut Hire Main Subs Subs Main Hut Hire Main Events Family Camp 24 Main Subs Subs Main Subs Subs Main Hut Hire Main Hut Hire Main Hut Hire Main Scouting Equipment Main Hut Cleaning Main

INV-240603-1 MINIB BB Scouting District Main family camp mirela BG Events Family Camp 24 Main JUNE 24 SUBS BBP Subs Sections Main 1STWCSCOUTS-7TAEFW BG Subs Subs Main family camp enders BG Events Family Camp 24 Main family camp enders BG Events Family Camp 24 Main U3A HUT HIRE BGC Hut Hire Main PEOPLESFUNDRAISING BG Donations Donations Fundraising 04/2024 ELECTR BBP Hut Electricity Main FC - MCCAFFREY BGC Events Family Camp 24 Main EASY FUND RAISING FT General Transfers Main EASY FUND RAISING FT General Transfers Fundraising JENWHITEHUTHIRE BGC Hut Hire Main 561658 DDR Hut Water Main E COLLINS HUT HIRE BG Hut Hire Main 1STWCSCOUTS-A2WGPW BG Subs Subs Main family camp Knox BGC Events Family Camp 24 Main T3CTSWNGX5TE2TK BGC Scouting Clothing/Admin Main Toddle hut hire BGC Hut Hire Main fcamp-T.Hutchinson BG Events Family Camp 24 Main T3Q3GZPBH4Q9121 BGC Scouting Clothing/Admin Main 158333 QUARTER 1 2 BG Donations Donations Fundraising CAMP - ALDERTON FT Events Family Camp 24 Main Family camp Chuns BGC Events Family Camp 24 Main 1STWCSCOUTS-EKXYQ6 BG Subs Subs Main CLEANER APR24 BBP Hut Cleaning Main FAMILY CAMP - PYNE BG Events Family Camp 24 Main FAMILYCAMP-RAETZKE BG Events Family Camp 24 Main HUT HIRE DEPOSIT BBP Hut Hire Main FAMILY CAMP KNIGHT BG Events Family Camp 24 Main 1STWCSCOUTS-RZSY4R BG Subs Subs Main FAMILY CAMP - KIRK BG Events Family Camp 24 Main FAMILYCAMP TAYLOR BGC Events Family Camp 24 Main Family campGoodwin BG Events Family Camp 24 Main FAMILYCAMPPRISACAR BG Events Family Camp 24 Main FAMILY CAMP-DAVIES BG Events Family Camp 24 Main 1STWCSCOUTS-ARKHH9 BG Subs Subs Main PAXTON/WEST BGC Events Family Camp 24 Main FAMCAMPIANROBINSON BG Events Family Camp 24 Main Holland BGC Events Family Camp 24 Main FAM CAMP MAUNDERS BGC Events Family Camp 24 Main FAMILY CAMP BGC Events Family Camp 24 Main Family Camp-Dibble BG Events Family Camp 24 Main Family Camp-Hughes BG Events Family Camp 24 Main Toddle hut hire BGC Hut Hire Main FAMILYCAMPBLACKNEY BG Events Family Camp 24 Main

NRC HUT HIRE BGC Hut Hire Main
SPANSWICK HUT HIRE BG Hut Hire Main
FAMILYCAMP-BREAKSP BG Events Family Camp 24 Main
FAMILYCAMP-BREAKSP BG Events Family Camp 24 Main
FAMILY CAMP-PITTS BGC Events Family Camp 24 Main
Endersby Hut Hire BGC Hut Hire Main
1STWCSCOUTS-M2P2AE BG Subs Subs Main
WRONG ACCOUNT FT General Transfers Main
Toddle tots BGC Hut Hire Main
SQUIRRELS BADGES BBP Subs Sections Main
SQUIRRELS GENEREXP BB Subs Sections Main
RAMP BBP Hut Equipment Main
FAMILYCAMP RUSSELL BG Events Family Camp 24 Main
WRONG ACCOUNT FT General Transfers Fundraising
SPANSWICK HUT HIRE BG Hut Hire Main
FAMILYCAMP - BOOTH BG Events Family Camp 24 Main
1STWCSCOUTS-ADJRJH BG Subs Subs Main
JENWHITEHUTHIRE BGC Hut Hire Main
1STWCSCOUTS-CARVMG BG Subs Subs Main
1STWCSCOUTS-8X46JR BG Subs Subs Main
WASH COMMON HALL BBP Hut Hire Main
1ST WASH COMMON BBP Scouting Clothing/Admin Main
LITTLE KICKERS BGC Hut Hire Main
1STWCSCOUTS-BJRQR3 BG Subs Subs Main
CWRefund3169606 BGC Hut Water Main
1STWCSCOUTS-2MP8CA BG Subs Subs Main
03/2024 ELECTR BBP Hut Electricity Main
Family Camp-Fuller BG Events Family Camp 24 Main
CLEANER MAR24 BBP Hut Cleaning Main
STUFF FOR HUT BBP Hut Equipment Main
4th may hall hire BGC Hut Hire Main
490
MM-YY Cat-SubCat
04-25 Hut - Hire
04-25 Subs - Subs
04-25 Events - Family Camp 25
04-25 Subs - Subs
04-25 Hut - Hire
04-25 Subs - Subs
04-25 Events - Family Camp 25
04-25 Subs - Subs
04-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Subs - Subs
03-25 Subs - Subs
03-25 Hut - Electricity
03-25 Subs - Sections
03-25 Subs - Subs
03-25 Subs - Subs
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Hut - Equipment
03-25 Events - Family Camp 25
03-25 Scouting - Clothing/Admin
03-25 Subs - Sections
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Hut - Hire
03-25 Scouting - Clothing/Admin
03-25 Events - Family Camp 25
03-25 Hut - Hire
03-25 Hut - Hire
03-25 Hut - Hire
03-25 Hut - Hire
03-25 Hut - Hire
03-25 Scouting - District
03-25 Scouting - Clothing/Admin
03-25 Hut - Hire
03-25 Hut - Water
03-25 Hut - Hire
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
03-25 Hut - Hire
03-25 Events - Family Camp 25
03-25 Hut - Hire
03-25 Hut - Hire
03-25 Subs - Subs
03-25 Subs - Sections
03-25 Hut - Hire
03-25 Donations - Grant
03-25 Hut - Hire
03-25 Scouting - Clothing/Admin
03-25 Subs - Subs
03-25 Hut - Hire
03-25 Hut - Hire
03-25 Events - Family Camp 25
03-25 Hut - Hire
03-25 Events - Family Camp 25
03-25 Subs - Subs
03-25 Hut - Hire
03-25 Events - Family Camp 25
03-25 Hut - Hire
03-25 Hut - Maintenance
03-25 Hut - Cleaning
03-25 Hut - Hire
03-25 Subs - Sections
03-25 Subs - Subs
03-25 Hut - Hire
03-25 Hut - Hire
03-25 General - Other
03-25 Hut - Hire
03-25 Events - Family Camp 25
03-25 Events - Family Camp 25
02-25 Hut - Hire
02-25 Subs - Subs
02-25 Events - Family Camp 25
02-25 Events - Family Camp 25
02-25 Events - Family Camp 25
02-25 Scouting - Clothing/Admin
02-25 Donations - Donations
02-25 Events - Family Camp 25
02-25 Subs - Subs
02-25 Hut - Hire
02-25 Subs - Subs
02-25 Subs - Subs
02-25 Hut - Hire
02-25 Subs - Subs
02-25 Scouting - Insurance
02-25 Hut - Hire
02-25 Hut - Hire
02-25 Hut - Water
02-25 Hut - Hire
02-25 Subs - Subs
02-25 Hut - Hire
02-25 Hut - Hire
02-25 Subs - Subs
02-25 Subs - Subs
02-25 Hut - Hire
02-25 Events - Family Camp 25
02-25 Subs - Subs
02-25 Subs - Subs
02-25 Subs - Subs
02-25 Hut - Hire
02-25 Subs - Subs
02-25 Subs - Subs
02-25 Hut - Hire
02-25 Hut - Cleaning
02-25 Hut - Hire
02-25 Scouting - Insurance
02-25 Hut - Hire
02-25 Donations - Donations
02-25 Hut - Electricity
02-25 Scouting - Clothing/Admin
02-25 Leaders - Expenses
02-25 Hut - Hire
02-25 Hut - Hire
02-25 Hut - Hire
02-25 Hut - Maintenance
02-25 General - Maintenance
01-25 Events - Family Camp 25
01-25 Events - Family Camp 25
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Hut - Maintenance
01-25 Scouting - Clothing/Admin
01-25 Subs - Subs
01-25 Hut - Hire
01-25 Events - Family Camp 25
01-25 Hut - Maintenance
01-25 Subs - Subs
01-25 Hut - Hire
01-25 Subs - Sections
01-25 Hut - Equipment
01-25 Hut - Cleaning
01-25 General - Transfers
01-25 General - Transfers
01-25 General - Transfers
01-25 General - Transfers
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Subs - Subs
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Subs - Subs
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Subs - Subs
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Subs - Subs
01-25 Hut - Electricity
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Hut - Hire
01-25 Subs - Sections
01-25 Hut - Hire
01-25 General - Other
12-24 Hut - Hire
12-24 Hut - Hire
12-24 Subs - Gift Aid
12-24 Hut - Hire
12-24 Subs - Subs
12-24 General - Other
12-24 Subs - Subs
12-24 Hut - Hire
12-24 Hut - Maintenance
12-24 Scouting - Clothing/Admin
12-24 Hut - Hire
12-24 Hut - Electricity
12-24 Hut - Hire
12-24 Hut - Cleaning
12-24 Hut - Hire
12-24 Hut - Hire
12-24 Hut - Hire
12-24 Subs - Subs
12-24 Subs - Subs
12-24 Hut - Hire
12-24 Hut - Hire
12-24 Hut - Hire
12-24 Hut - Hire
12-24 Hut - Hire
11-24 Hut - Electricity
11-24 Hut - Hire
11-24 Hut - Hire
11-24 Hut - Hire
11-24 Scouting - Clothing/Admin
11-24 Hut - Hire
11-24 Hut - Hire
11-24 Scouting - Clothing/Admin
11-24 Scouting - Clothing/Admin
11-24 Scouting - Clothing/Admin
11-24 Subs - Subs
11-24 Scouting - Clothing/Admin
11-24 Hut - Hire
11-24 Subs - Subs
11-24 Hut - Hire
11-24 Scouting - Clothing/Admin
11-24 Hut - Hire
11-24 Subs - Sections
11-24 Hut - Hire
11-24 Hut - Hire
11-24 Subs - Subs
11-24 Hut - Hire
11-24 Subs - Subs
11-24 Hut - Hire
11-24 Leaders - Expenses
11-24 Subs - Subs
11-24 Leaders - Expenses
11-24 Subs - Subs
11-24 Hut - Hire
11-24 Hut - Hire
11-24 Events - Family Camp 25
11-24 Subs - Subs
11-24 Scouting - Clothing/Admin
11-24 Subs - Sections
11-24 Subs - Subs
11-24 Hut - Hire
11-24 Scouting - Clothing/Admin
11-24 Hut - Cleaning
11-24 Hut - Hire
11-24 Scouting - Clothing/Admin
11-24 Events - WCCF
11-24 Hut - Equipment
11-24 Scouting - Clothing/Admin
10-24 Scouting - Clothing/Admin
10-24 Hut - Hire
10-24 Events - WCCF
10-24 Subs - Sections
10-24 Hut - Hire
10-24 General - Tax Assist
10-24 Scouting - Clothing/Admin
10-24 Subs - Subs
10-24 Hut - Hire
10-24 Hut - Hire
10-24 Scouting - Clothing/Admin
10-24 Hut - Hire
10-24 Hut - Electricity
10-24 Subs - Subs
10-24 Hut - Cleaning
10-24 Hut - Hire
10-24 Subs - Subs
10-24 Hut - Hire
10-24 Hut - Hire
10-24 Hut - Hire
10-24 Subs - Subs
10-24 Hut - Hire
10-24 Subs - Subs
10-24 Subs - Subs
10-24 Subs - Sections
10-24 Subs - Sections
10-24 Subs - Sections
10-24 Subs - Sections
10-24 Events - WCCF
10-24 Subs - Subs
10-24 Scouting - Clothing/Admin
10-24 Hut - Hire
10-24 Events - WCCF
10-24 Events - WCCF
10-24 Events - WCCF
10-24 Events - WCCF
10-24 Events - WCCF
10-24 Hut - Hire
10-24 Subs - Subs
10-24 Scouting - Clothing/Admin
10-24 Events - Family Camp 24
10-24 Subs - Sections
10-24 Events - WCCF
10-24 Subs - Subs
10-24 Hut - Hire
10-24 Subs - Sections
10-24 Hut - Hire
10-24 Events - WCCF
10-24 Hut - Hire
10-24 Scouting - Clothing/Admin
09-24 Hut - Hire
09-24 Hut - Hire
09-24 Events - WCCF
09-24 Hut - Hire
09-24 Hut - Hire
09-24 Events - WCCF
09-24 Scouting - Clothing/Admin
09-24 Scouting - Clothing/Admin
09-24 Events - WCCF
09-24 Hut - Maintenance
09-24 Subs - Subs
09-24 Scouting - Clothing/Admin
09-24 Scouting - Clothing/Admin
09-24 Hut - Hire
09-24 Subs - Subs
09-24 Scouting - Clothing/Admin
09-24 Events - WCCF
09-24 Hut - Hire
09-24 Hut - Maintenance
09-24 Hut - Hire
09-24 Hut - Hire
09-24 Hut - Hire
09-24 Scouting - Clothing/Admin
09-24 Hut - Electricity
09-24 Hut - Cleaning
09-24 Events - WCCF
09-24 Hut - Maintenance
09-24 Hut - Hire
09-24 Events - WCCF
09-24 Subs - Subs
09-24 Hut - Hire
09-24 Scouting - Clothing/Admin
09-24 Subs - Subs
09-24 Hut - Hire
09-24 Hut - Hire
09-24 Subs - Subs
09-24 Hut - Hire
09-24 Scouting - Equipment
09-24 Events - WCCF
09-24 Hut - Hire
09-24 Scouting - Clothing/Admin
09-24 Hut - Hire
09-24 Hut - Hire
09-24 Hut - Hire
08-24 Hut - Hire
08-24 Hut - Hire
08-24 Hut - Electricity
08-24 Hut - Maintenance
08-24 Hut - Hire
08-24 Subs - Subs
08-24 Subs - Subs
08-24 Hut - Hire
08-24 Subs - Subs
08-24 Donations - Grant
08-24 Subs - Subs
08-24 Hut - Hire
08-24 Hut - Cleaning
08-24 Events - Family Camp 24
08-24 Events - Family Camp 24
08-24 Hut - Hire
07-24 Subs - Subs
07-24 Hut - Hire
07-24 Hut - Electricity
07-24 Leaders - Expenses
07-24 Hut - Maintenance
07-24 Hut - Hire
07-24 Hut - Equipment
07-24 Hut - Maintenance
07-24 Hut - Hire
07-24 Hut - Hire
07-24 Subs - Subs
07-24 Subs - Subs
07-24 Events - Family Camp 24
07-24 Hut - Maintenance
07-24 Hut - Maintenance
07-24 Events - Family Camp 24
07-24 Events - Family Camp 24
07-24 Hut - Hire
07-24 Hut - Hire
07-24 Hut - Water
07-24 Subs - Subs
07-24 Hut - Hire
07-24 Events - Family Camp 24
07-24 Subs - Subs
07-24 Hut - Cleaning
07-24 Events - Family Camp 24
07-24 Scouting - Equipment
07-24 Hut - Hire
07-24 Hut - Electricity
07-24 Events - Family Camp 24
07-24 Hut - Cleaning
07-24 Hut - Hire
07-24 Hut - Hire
07-24 Events - WCCF
07-24 Hut - Hire
07-24 Hut - Hire
07-24 Hut - Hire
07-24 Hut - Hire
06-24 Events - Family Camp 24
06-24 Events - Family Camp 24
06-24 Events - Family Camp 24
06-24 Events - Family Camp 24
06-24 Scouting - Clothing/Admin
06-24 Events - Family Camp 24
06-24 Events - Family Camp 24
06-24 Events - Family Camp 24
06-24 General - Transfers
06-24 Events - Family Camp 24
06-24 Hut - Hire
06-24 Events - Family Camp 24
06-24 Scouting - Equipment
06-24 Leaders - Expenses
06-24 Scouting - Clothing/Admin
06-24 Events - Family Camp 24
06-24 General - Transfers
06-24 General - Transfers
06-24 General - Transfers
06-24 Hut - Hire
06-24 Subs - Subs
06-24 Hut - Water
06-24 Subs - Subs
06-24 Scouting - Clothing/Admin
06-24 Hut - Hire
06-24 Subs - Subs
06-24 Hut - Hire
06-24 Events - Family Camp 24
06-24 Subs - Subs
06-24 Subs - Subs
06-24 Hut - Hire
06-24 Hut - Hire
06-24 Hut - Hire
06-24 Scouting - Equipment
06-24 Hut - Cleaning
06-24 Scouting - District
06-24 Events - Family Camp 24
06-24 Subs - Sections
06-24 Subs - Subs
06-24 Events - Family Camp 24
06-24 Events - Family Camp 24
05-24 Hut - Hire
05-24 Donations - Donations
05-24 Hut - Electricity
05-24 Events - Family Camp 24
05-24 General - Transfers
05-24 General - Transfers
05-24 Hut - Hire
05-24 Hut - Water
05-24 Hut - Hire
05-24 Subs - Subs
05-24 Events - Family Camp 24
05-24 Scouting - Clothing/Admin
05-24 Hut - Hire
05-24 Events - Family Camp 24
05-24 Scouting - Clothing/Admin
05-24 Donations - Donations
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Subs - Subs
05-24 Hut - Cleaning
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Hut - Hire
05-24 Events - Family Camp 24
05-24 Subs - Subs
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Subs - Subs
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Hut - Hire
05-24 Events - Family Camp 24
05-24 Hut - Hire
05-24 Hut - Hire
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Events - Family Camp 24
05-24 Hut - Hire
04-24 Subs - Subs
04-24 General - Transfers
04-24 Hut - Hire
04-24 Subs - Sections
04-24 Subs - Sections
04-24 Hut - Equipment
04-24 Events - Family Camp 24
04-24 General - Transfers
04-24 Hut - Hire
04-24 Events - Family Camp 24
04-24 Subs - Subs
04-24 Hut - Hire
04-24 Subs - Subs
04-24 Subs - Subs
04-24 Hut - Hire
04-24 Scouting - Clothing/Admin
04-24 Hut - Hire
04-24 Subs - Subs
04-24 Hut - Water
04-24 Subs - Subs
04-24 Hut - Electricity
04-24 Events - Family Camp 24
04-24 Hut - Cleaning
04-24 Hut - Equipment
04-24 Hut - Hire

Incomin g - Main Category

Month - Year Donations Events General Hut Leaders
Apr-24 £0.00 £516.00 £400.00 £2,330.10 £0.00
May-24 £155.66 £2,739.00 £23.00 £842.50 £0.00
Jun-24 £0.00 £1,440.00 £133.06 £613.50 £0.00
Jul-24 £0.00 £67.00 £0.00 £8,062.26 £0.00
Aug-24 £1,088.00 £0.00 £0.00 £1,605.00 £0.00
Sep-24 £0.00 £729.15 £0.00 £1,312.50 £0.00
Oct-24 £0.00 £3,785.07 £0.00 £877.50 £0.00
Nov-24 £0.00 £0.00 £0.00 £1,147.50 £0.00
Dec-24 £0.00 £0.00 £0.01 £757.50 £0.00
Jan-25 £0.00 £542.00 £65,005.17 £2,745.00 £0.00
Feb-25 £164.43 £540.00 £0.00 £907.50 £0.00
Mar-25 £3,850.00 £2,770.50 £112.20 £1,432.50 £0.00
Apr-25 £0.00 £339.50 £0.00 £105.00 £0.00
Total £5,258.09 £13,468.22 £65,673.44 £22,738.36 £0.00

Out oin g g - Main Category

Month - Year Donations Events General Hut Leaders
Apr-24 £0.00 £0.00 -£400.00 -£637.01 £0.00
May-24 £0.00 £0.00 -£23.00 -£264.04 £0.00
Jun-24 £0.00 £0.00 -£133.06 -£126.24 -£59.50
Jul-24 £0.00 -£2,403.51 £0.00 -£1,026.52 -£100.58
Aug-24 £0.00 -£320.00 £0.00 -£455.25 £0.00
Sep-24 £0.00 -£950.00 £0.00 -£2,407.26 £0.00
Oct-24 £0.00 -£4,031.88 -£198.00 -£542.19 £0.00
Nov-24 £0.00 -£391.70 £0.00 -£674.51 -£130.20
Dec-24 £0.00 £0.00 £0.00 -£1,118.64 £0.00
Jan-25 £0.00 £0.00 -£65,002.59 -£3,345.07 £0.00
Feb-25 £0.00 £0.00 -£2,430.00 -£1,040.55 -£39.48
Mar-25 £0.00 £0.00 £0.00 -£1,150.65 £0.00
Apr-25 £0.00 £0.00 £0.00 £0.00 £0.00
Total £0.00 -£8,097.09 -£68,186.65 -£12,787.93 -£329.76

Balance - Main Category

Month - Year Donations Events General Hut Leaders
Apr-24 £0.00 £516.00 £0.00 £1,693.09 £0.00
May-24 £155.66 £2,739.00 £0.00 £578.46 £0.00
Jun-24 £0.00 £1,440.00 £0.00 £487.26 -£59.50
Jul-24 £0.00 -£2,336.51 £0.00 £7,035.74 -£100.58
Aug-24 £1,088.00 -£320.00 £0.00 £1,149.75 £0.00
Sep-24 £0.00 -£220.85 £0.00 -£1,094.76 £0.00
Oct-24 £0.00 -£246.81 -£198.00 £335.31 £0.00
Nov-24 £0.00 -£391.70 £0.00 £472.99 -£130.20
Dec-24 £0.00 £0.00 £0.01 -£361.14 £0.00
Jan-25 £0.00 £542.00 £2.58 -£600.07 £0.00
Feb-25 £164.43 £540.00 -£2,430.00 -£133.05 -£39.48
Mar-25 £3,850.00 £2,770.50 £112.20 £281.85 £0.00
Apr-25 £0.00 £339.50 £0.00 £105.00 £0.00
Total £5,258.09 £5,371.13 -£2,513.21 £9,950.43 -£329.76
Scouting Subs Total
£0.00 £1,675.51 £4,921.61
£14.28 £1,555.52 £5,329.96
£29.08 £1,615.37 £3,831.01
£0.00 £1,531.87 £9,661.13
£0.00 £1,483.70 £4,176.70
£126.39 £1,350.58 £3,518.62
£102.46 £1,436.11 £6,201.14
£112.14 £1,896.12 £3,155.76
£9.12 £5,522.90 £6,289.53
£0.00 £1,483.99 £69,776.16
£16.02 £1,819.13 £3,447.08
£62.85 £1,869.05 £10,097.10
£0.00 £85.68 £530.18
£472.34 £23,325.53 £130,935.98
Scouting Subs Total
-£118.75 -£222.99 -£1,378.75
£0.00 £0.00 -£287.04
-£1,944.54 -£132.00 -£2,395.34
-£201.36 £0.00 -£3,731.97
£0.00 £0.00 -£775.25
-£200.00 £0.00 -£3,557.26
£0.00 -£849.46 -£5,621.53
-£530.00 -£244.67 -£1,971.08
£0.00 £0.00 -£1,118.64
-£34.60 -£288.00 -£68,670.26
-£2,163.89 £0.00 -£5,673.92
-£9,110.50 -£294.73 -£10,555.88
£0.00 £0.00 £0.00
-£14,303.64 -£2,031.85 -£105,736.92
Scouting Subs Total
-£118.75 £1,452.52 £3,542.86
£14.28 £1,555.52 £5,042.92
-£1,915.46 £1,483.37 £1,435.67
-£201.36 £1,531.87 £5,929.16
£0.00 £1,483.70 £3,401.45
-£73.61 £1,350.58 -£38.64
£102.46 £586.65 £579.61
-£417.86 £1,651.45 £1,184.68
£9.12 £5,522.90 £5,170.89
-£34.60 £1,195.99 £1,105.90
-£2,147.87 £1,819.13 -£2,226.84
-£9,047.65 £1,574.32 -£458.78
£0.00 £85.68 £530.18
-£13,831.30 £21,293.68 £25,199.06

Incoming - Deep Dive

Month - Year Donations -
Donations		 Donations - Grant Events - Family Camp
Apr-23 £0.00 £0.00 £0.00
May-23 £0.00 £0.00 £0.00
Jun-23 £0.00 £0.00 £0.00
Jul-23 £0.00 £0.00 £0.00
Aug-23 £0.00 £0.00 £0.00
Sep-23 £0.00 £0.00 £0.00
Oct-23 £0.00 £0.00 £0.00
Nov-23 £0.00 £0.00 £0.00
Dec-23 £0.00 £0.00 £0.00
Jan-24 £0.00 £0.00 £0.00
Feb-24 £0.00 £0.00 £0.00
Mar-24 £0.00 £0.00 £0.00
Apr-24 £0.00 £0.00 £0.00
May-24 £155.66 £0.00 £0.00
Jun-24 £0.00 £0.00 £0.00
Jul-24 £0.00 £0.00 £0.00
Aug-24 £0.00 £1,088.00 £0.00
Sep-24 £0.00 £0.00 £0.00
Oct-24 £0.00 £0.00 £0.00
Nov-24 £0.00 £0.00 £0.00
Dec-24 £0.00 £0.00 £0.00
Jan-25 £0.00 £0.00 £0.00
Feb-25 £164.43 £0.00 £0.00
Mar-25 £0.00 £3,850.00 £0.00
Apr-25 £0.00 £0.00 £0.00
May-25 £0.00 £0.00 £0.00
Jun-25 £0.00 £0.00 £0.00
Jul-25 £0.00 £0.00 £0.00
Aug-25 £0.00 £0.00 £0.00
Sep-25 £0.00 £0.00 £0.00
Oct-25 £0.00 £0.00 £0.00
Nov-25 £0.00 £0.00 £0.00
Dec-25 Dec-99 Dec-99 Dec-99
Jan-26 Dec-99 Dec-99 Dec-99
Total £320.09 £4,938.00 £0.00

Outgoing - Deep Dive

Month - Year Donations -
Donations		 Donations - Grant Events - Family Camp
Apr-23 £0.00 £0.00 £0.00
May-23 £0.00 £0.00 £0.00
Jun-23 £0.00 £0.00 £0.00
Jul-23 £0.00 £0.00 £0.00
Aug-23 £0.00 £0.00 £0.00
Sep-23 £0.00 £0.00 £0.00
Oct-23 £0.00 £0.00 £0.00
Nov-23 £0.00 £0.00 £0.00
Dec-23 £0.00 £0.00 £0.00
Jan-24 £0.00 £0.00 £0.00
Feb-24 £0.00 £0.00 £0.00
Mar-24 £0.00 £0.00 £0.00
Apr-24 £0.00 £0.00 £0.00
May-24 £0.00 £0.00 £0.00
Jun-24 £0.00 £0.00 £0.00
Jul-24 £0.00 £0.00 £0.00
Aug-24 £0.00 £0.00 £0.00
Sep-24 £0.00 £0.00 £0.00
Oct-24 £0.00 £0.00 £0.00
Nov-24 £0.00 £0.00 £0.00
Dec-24 £0.00 £0.00 £0.00
Jan-25 £0.00 £0.00 £0.00
Feb-25 £0.00 £0.00 £0.00
Mar-25 £0.00 £0.00 £0.00
Apr-25 £0.00 £0.00 £0.00
May-25 £0.00 £0.00 £0.00
Jun-25 £0.00 £0.00 £0.00
Jul-25 £0.00 £0.00 £0.00
Aug-25 £0.00 £0.00 £0.00
Sep-25 £0.00 £0.00 £0.00
Oct-25 £0.00 £0.00 £0.00
Nov-25 £0.00 £0.00 £0.00
Dec-25 £0.00 £0.00 £0.00
Jan-26 £0.00 £0.00 £0.00
Total £0.00 £0.00 £0.00

Balance - Deep Dive

Month - Year Donations -
Donations		 Donations - Grant Events - Family Camp
Apr-23 £0.00 £0.00 £0.00
May-23 £0.00 £0.00 £0.00
Jun-23 £0.00 £0.00 £0.00
Jul-23 £0.00 £0.00 £0.00
Aug-23 £0.00 £0.00 £0.00
Sep-23 £0.00 £0.00 £0.00
Oct-23 £0.00 £0.00 £0.00
Nov-23 £0.00 £0.00 £0.00
Dec-23 £0.00 £0.00 £0.00
Jan-24 £0.00 £0.00 £0.00
Feb-24 £0.00 £0.00 £0.00
Mar-24 £0.00 £0.00 £0.00
Apr-24 £0.00 £0.00 £0.00
May-24 £155.66 £0.00 £0.00
Jun-24 £0.00 £0.00 £0.00
Jul-24 £0.00 £0.00 £0.00
Aug-24 £0.00 £1,088.00 £0.00
Sep-24 £0.00 £0.00 £0.00
Oct-24 £0.00 £0.00 £0.00
Nov-24 £0.00 £0.00 £0.00
Dec-24 £0.00 £0.00 £0.00
Jan-25 £0.00 £0.00 £0.00
Feb-25 £164.43 £0.00 £0.00
Mar-25 £0.00 £3,850.00 £0.00
Apr-25 £0.00 £0.00 £0.00
May-25 £0.00 £0.00 £0.00
Jun-25 £0.00 £0.00 £0.00
Jul-25 £0.00 £0.00 £0.00
Aug-25 £0.00 £0.00 £0.00
Sep-25 £0.00 £0.00 £0.00
Oct-25 £0.00 £0.00 £0.00
Nov-25 £0.00 £0.00 £0.00
Dec-25 £0.00 £0.00 £0.00
Jan-26 £0.00 £0.00 £0.00
Total £320.09 £4,938.00 £0.00
Events - Fundraising Events - WCCF Events - Xmas Fair General - Other
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £729.15 £0.00 £0.00
£0.00 £3,785.07 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.01
£0.00 £0.00 £0.00 £2.58
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £112.20
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
Dec-99 Dec-99 Dec-99 Dec-99
Dec-99 Dec-99 Dec-99 Dec-99
£0.00 £4,514.22 £0.00 £114.79
Events - Fundraising Events - WCCF Events - Xmas Fair General - Other
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 -£1,000.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 -£950.00 £0.00 £0.00
£0.00 -£2,299.68 £0.00 £0.00
£0.00 -£200.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 -£4,449.68 £0.00 £0.00
Events - Fundraising Events - WCCF Events - Xmas Fair General - Other
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 -£1,000.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 -£220.85 £0.00 £0.00
£0.00 £1,485.39 £0.00 £0.00
£0.00 -£200.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.01
£0.00 £0.00 £0.00 £2.58
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £112.20
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £64.54 £0.00 £114.79
General - Tax Assist General - Transfers Hut - Calco Hut - Cleaning
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £400.00 £0.00 £0.00
£0.00 £23.00 £0.00 £0.00
£0.00 £133.06 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £65,002.59 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
Dec-99 Dec-99 Dec-99 Dec-99
Dec-99 Dec-99 Dec-99 Dec-99
£0.00 £65,558.65 £0.00 £0.00
General - Tax Assist General - Transfers Hut - Calco Hut - Cleaning
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 -£400.00 £0.00 -£120.00
£0.00 -£23.00 £0.00 -£120.00
£0.00 -£133.06 £0.00 -£120.00
£0.00 £0.00 £0.00 -£226.07
£0.00 £0.00 £0.00 -£150.00
£0.00 £0.00 £0.00 -£120.00
-£198.00 £0.00 £0.00 -£120.00
£0.00 £0.00 £0.00 -£210.00
£0.00 £0.00 £0.00 -£240.00
£0.00 -£65,002.59 £0.00 -£210.00
£0.00 £0.00 £0.00 -£240.00
£0.00 £0.00 £0.00 -£240.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
-£198.00 -£65,558.65 £0.00 -£2,116.07
General - Tax Assist General - Transfers Hut - Calco Hut - Cleaning
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 -£120.00
£0.00 £0.00 £0.00 -£120.00
£0.00 £0.00 £0.00 -£120.00
£0.00 £0.00 £0.00 -£226.07
£0.00 £0.00 £0.00 -£150.00
£0.00 £0.00 £0.00 -£120.00
-£198.00 £0.00 £0.00 -£120.00
£0.00 £0.00 £0.00 -£210.00
£0.00 £0.00 £0.00 -£240.00
£0.00 £0.00 £0.00 -£210.00
£0.00 £0.00 £0.00 -£240.00
£0.00 £0.00 £0.00 -£240.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
-£198.00 £0.00 £0.00 -£2,116.07
Hut - Electricity Hut - Equipment Hut - Hire Hut - Maintenance
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £490.00 £0.00
£0.00 £0.00 £842.50 £0.00
£0.00 £0.00 £613.50 £0.00
£0.00 £0.00 £832.50 £329.76
£0.00 £0.00 £1,605.00 £0.00
£0.00 £0.00 £1,312.50 £0.00
£0.00 £0.00 £877.50 £0.00
£0.00 £0.00 £1,147.50 £0.00
£0.00 £0.00 £757.50 £0.00
£0.00 £0.00 £2,745.00 £0.00
£0.00 £0.00 £907.50 £0.00
£0.00 £0.00 £1,432.50 £0.00
£0.00 £0.00 £105.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
Dec-99 Dec-99 Dec-99 Dec-99
Dec-99 Dec-99 Dec-99 Dec-99
£0.00 £0.00 £13,668.50 £329.76
Hut - Electricity Hut - Equipment Hut - Hire Hut - Maintenance
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
-£193.02 -£263.99 -£60.00 £0.00
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Hut - Electricity Hut - Equipment Hut - Hire Hut - Maintenance
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Hut - Water Leaders - Expenses Scouting -
Clothing/Admin		 Scouting - District
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£0.00 £0.00 £0.00 £0.00
£8,740.10 £0.00 £472.34 £0.00
Hut - Water Leaders - Expenses Scouting -
Clothing/Admin		 Scouting - District
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
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£0.00 £0.00 £0.00 £0.00
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£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
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£0.00 £0.00 £0.00 £0.00
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£0.00 £0.00 £0.00 £0.00
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Hut - Water Leaders - Expenses Scouting -
Clothing/Admin		 Scouting - District
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
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£0.00 £0.00 £0.00 £0.00
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£1,840.10 £0.00 -£118.75 £0.00
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£6,900.00 -£100.58 £0.00 £0.00
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£0.00 -£130.20 -£417.86 £0.00
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£0.00 £0.00 £0.00 £0.00
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£8,720.23 -£329.76 -£249.37 -£9,410.50
Scouting - Equipment Scouting - Insurance Subs - Gift Aid Subs - Sections
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£0.00 £0.00 £0.00 £0.00
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Scouting - Equipment Scouting - Insurance Subs - Gift Aid Subs - Sections £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00
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Scouting - Equipment Scouting - Insurance Subs - Gift Aid

Subs - Sections

£0.00 £0.00 £0.00 £0.00
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£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
-£2,008.40 -£2,163.03 £4,086.50 -£1,492.99
Subs - Subs Total
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0 18517 0.68
£1,675.51 4405.61 3147.89
£1,555.52 2590.96
£1,615.37 2391.01
£1,531.87 9594.13
£1,483.70 4176.7
£1,350.58 3518.62
£1,436.11 6201.14
£1,462.99 3155.76
£1,436.40 6289.53
£1,483.99 69234.16
£1,819.13 2907.08
£1,788.32 7326.6
£85.68 190.68
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£0.00 0
£18,725.17 121981.98
Subs - Subs Total
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
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£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 -£1,378.75
£0.00 -£287.04
£0.00 -£2,395.34
£0.00 -£2,328.46
£0.00 -£455.25
£0.00 -£3,557.26
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£0.00 -£1,779.38
£0.00 -£1,118.64
£0.00 -£68,670.26
£0.00 -£3,243.92
£0.00 -£10,555.88
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
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Subs - Subs Total
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£1,675.51 £3,026.86
£1,555.52 £2,303.92
£1,615.37 -£4.33
£1,531.87 £7,265.67
£1,483.70 £3,721.45
£1,350.58 -£38.64
£1,411.11 £2,311.81
£1,462.99 £1,376.38
£1,436.40 £5,170.89
£1,483.99 £563.90
£1,819.13 -£336.84
£1,788.32 -£3,229.28
£85.68 £190.68
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£18,700.17 £22,322.47
Category
Donations
Events
General
Hut
Leaders
Scouting
Subs		 Sub-Category
Calco
Cleaning
Clothing/Admin
District
Donations
Electricity
Equipment
Expenses
Family Camp 24
Fundraising
Gift Aid
Grant
Hire
Insurance
Maintenance
Sections
Subs
Tax Assist
Transfers
Water
WCCF
Xmas Fair
Other
Family Camp 25
Family Camp 23
Family Camp 26

Month

77 21%
288 79%

Sub amount £11.97

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 18t Wash Common Scout Group On accounts for the year ended 31st March 2025 Charity no {if any) 1033820 Set out on pages 1 of the Receipt and Payments account I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 3110312025. Responsibilities and basis of report As the charity's trustees, you are responsib5e for the preparation of the accounts in accordance with the requirements of the Charsties Act 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent 11 have completed my examination. I confirm that no material matters have examiner's ststsmant come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I hav8 no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Date: 2910112026 Signed: Name: Hugo Mills Relevant professional qualification(s) or body lif any): Chartered Accountant (ICAEW) Addrass: 35 Bartholomew Street Newbury RG14 5LL IER Oct 2018

Section B Disclosure Only complete if the examiner needs to highlight material matters of GOn￿rn (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. No disclosures noted IER Oct 2018