Trustees' Annual Report
For the period
From (start date) 0 1 0 1 2 2 to end date 3 1 1 2 2 2 Section A Reference and administration details 114TH STOKE-ON-TRENT AND NEWCASTLEUNDER-LYME DIVISION 1ST TRENTHAM SCOUT Charity name GROUP Other names the charity is known by 1 0 3 7 6 5 6 Registered charity number (if any) Charity’s principal address Trentham Scout House, Churchill Avenue Trentham, Stoke on Trent Staffordshire S T 4 8 P F Postcode
Names of the charity trustees who manage the charity
(These will be published in the annual report of the charity and the Charity Register if reporting for a Registered Charity with a charity regulator)
| 1 2 3 4 5 6 |
Trustee Philip Marks Trustee from 27/04/2022 Dates acted if not for whole year Office (if any) from 05/04/2022 Sarah Turner Daniel Price Trustee Trustee Trustee Kevin Sutton Esther Harrison-Cloke Iwan Stec Trustee Trustee Name |
|---|---|
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 Bye 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,
1 LT700001 (3rd December 2018)
y
(e.g. appointed by, elected by) Organisation and Rules of The Scout Association.
2 LT700001 (3rd December 2018)
Additional governance issues (optional information but encouraged as best practice)
| Policies and procedures adopted for: a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them You may choose to include additional information, where relevant, about: |
The Group is managed by the Group Executive Committee, 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 Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leaders, individual section leaders (if opted to take on the responsibility) and parent’s representation and meets every 3 months. Members of the Executive Committee complete_'Essential_ _Information for Executive Committee'_training within the first 5 months of joining the committee. This Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the appointments and is responsible for: The maintenance of Group property; The raising of funds and the administration of Group finance; The insurance of persons, property and equipment; Group public occasions; Assisting in the recruitment of leaders and other adult support; Appointing any sub committees that may be required; Appointing Group Administrators and Advisors other than those who are elected. |
|---|---|
3 LT700001 (3rd December 2018)
| Section B | Structure, governance and management (continued) |
|---|---|
| The Group Executive Committee has identified the major risks to which 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: Damage 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. Injury 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. Reduced 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 Committee could raise the value of subscriptions to increase the income to the group on an ongoing basis, either temporarily or permanently. Reduction 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. Reduction or loss of members. The Group provides activities for all young people aged 6 to 18. 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 closure of a section. In the worst case scenario the complete closure of the Group. |
4 LT700001 (3rd December 2018)
| Section C | Objectives and activities |
|---|---|
| Summary of the objects of the charity set out in its governing document Summary of the main activities in relation to these objects |
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. Activities include a wide range of topics done on weekday evenings with additional camps over the weekend.. This includes group camps, visits to other organisations such as our local church and visits from other organisations such as the police and fire service. |
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 |
Volunteers are the lifeblood of the group. We maintain significant support from our executive team and Beaver, Cubs and Scout leaders with additional ad-hoc support from parents and other helpers. We pursue an active policy when applying for grants to further improve our facilities and enable a wider range of activities to our members. 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. |
|---|---|
5 LT700001 (3rd December 2018)
----- Start of picture text -----
Section D Achievements and performance
Summary of the main achievements of 2022 saw the group back to full strength with a full calendar
the charity during the year of activities. The group has continued to grow and has a
waiting list for members. The group also spent its grant
funding from 2021 on improving the facilities for members,
both in and outdoors. Further funding was secured during
the year which covered the cost of essential expenditure
such as a replacement boiler. The charity maintains a
position of spending all grant money received on
improvements that benefit the scouts that attend.
----- End of picture text -----
| Section E | Financial Review |
|---|---|
| Quantify and explain any designations Brief statement of the charity’s policy on reserves |
The Group held reserves of approximately £7,329 against this at year end. This is above the level required for operating expenses and an additional reserve is heldin addition for emergencies. 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 Executive Committee considers that the group should hold a sum equivalent to 6 months running costs, circa £7,000. |
Quantify and explain any designations Details of any funds materially in deficit (circumstances plus steps to eliminate)
Further financial review details (optional information)
| Youmay chooseto include additional information, where relevant, about: • the charity’s principal sources of funds (including any fundraising); |
The charity's principal source of funds is subs paid by young people joining the group. In addition the group undertakes fundraising activies through hire of the hall to local groups, internal fund raising and applying for available grants. |
|---|---|
6 LT700001 (3rd December 2018)
----- Start of picture text -----
• how expenditure has supported the key Expenditure in 2022 allowed a full provision of activities for
objectives of the charity; all sections and ensured the ongoing maintentance and
safety of our scouting facility.
• investment policy and objectives; 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 2023 will see further improvements to our building and
significant activities planned to achieve facility, including improved outdoor areas for young persons
them) to have a go at gardening, improvements to outdoor lighting
and a refresh of camping and outdoor equipment.
----- End of picture text -----
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) Date Position (eg Secretary, Chair) |
Kevin Sutton Treasurer 3 0 0 4 2 3 |
|---|---|
7 LT700001 (3rd December 2018)
8 LT70000113rd December 20181
9 LT70000113rd December 20181
10 LT700001 (3rd December 20181
11 LT700001 (3rd December 20181
12 LT700001 (3rd December 20181
13 LT700001 (3rd December 20181
14 LT700001 (3rd December 20181
----- Start of picture text -----
Deposit Reciept
Date Codes Receipt Description Deposit Type Payment Type Payment Description Amount Paid Current Account
Received Number
01/01/2022 adj Balanced Carried Forward £ 29,431.81
FASTER PAYMENTS RECEIPT REF.JPRICEBSUBS FROM
01/01/2022 I - Subs £ 45.00 BACS £ 29,476.81
PRICE RJ&TO
FASTER PAYMENTS RECEIPT REF.T MOSELEY CUBS SUB
01/01/2022 I - Subs £ 45.00 BACS £ 29,521.81
FROM MOSELEY N/C PLS
FASTER PAYMENTS RECEIPT REF.S GEORGE C SUBS FROM
02/01/2022 I - Subs £ 45.00 BACS £ 29,566.81
CRANE D&S
FASTER PAYMENTS RECEIPT REF.C SAMUEL C SUBS
02/01/2022 I - Subs £ 45.00 BACS £ 29,611.81
FROM CRANE D&S
FASTER PAYMENTS RECEIPT REF.AE LAMB C SUBS FROM
03/01/2022 I - Subs £ 45.00 BACS £ 29,656.81
LAMB H S
FASTER PAYMENTS RECEIPT REF.H LAMB B SUBS FROM
03/01/2022 I - Subs £ 45.00 BACS £ 29,701.81
LAMB H S
FASTER PAYMENTS RECEIPT REF.J DUMBELTON SSUBS
04/01/2022 I - Subs £ 45.00 BACS £ 29,746.81
FROM DUMBELTON DO&F
FASTER PAYMENTS RECEIPT REF.I GUY B SUBS FROM
04/01/2022 I - Subs £ 45.00 BACS £ 29,791.81
GUY CLAIR
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
04/01/2022 P - Electric DD 2022-41 £ 44.00 £ 29,747.81
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.G BIDDULPH C SUBS
05/01/2022 I - Subs £ 45.00 BACS £ 29,792.81
FROM Biddulph Glynn
FASTER PAYMENTS RECEIPT REF.L HARTLEY S SUBS
05/01/2022 I - Subs £ 45.00 BACS £ 29,837.81
FROM MRS S J HARTLEY
FASTER PAYMENTS RECEIPT REF.S HARTLEY C SUBS
05/01/2022 I - Subs £ 45.00 BACS £ 29,882.81
FROM MRS S J HARTLEY
FASTER PAYMENTS RECEIPT REF.L HARRISON S SUBS
05/01/2022 I - Subs £ 45.00 BACS £ 29,927.81
FROM MRS E H HARRISON-C
FASTER PAYMENTS RECEIPT REF.O SMALL C SUBS FROM
05/01/2022 I - Subs £ 45.00 BACS £ 29,972.81
SMALL P & E
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT
06/01/2022 I - Slimming World £ 62.50 BACS £ 30,035.31
FROM MISS LISA E FORRES
FASTER PAYMENTS RECEIPT REF.ELAMONTBSUBS FROM
06/01/2022 I - Subs £ 45.00 BACS £ 30,080.31
LAMONT N A
FASTER PAYMENTS RECEIPT REF.RLAMONTSSUBS FROM
06/01/2022 I - Subs £ 45.00 BACS £ 30,125.31
LAMONT N A
FASTER PAYMENTS RECEIPT REF.DLAMONTCSUBS FROM
06/01/2022 I - Subs £ 45.00 BACS £ 30,170.31
LAMONT N A
FASTER PAYMENTS RECEIPT REF.4th Trentham Guide
06/01/2022 I - Guides £ 200.00 BACS £ 30,370.31
FROM 4TH TRENTHAM GUIDES
FASTER PAYMENTS RECEIPT REF.A CHATTERTON S SUB
07/01/2022 I - Subs £ 45.00 BACS £ 30,415.31
FROM CHATTERTON C
FASTER PAYMENTS RECEIPT REF.Hall Hire FROM Little
07/01/2022 I - Little Athletes £ 84.00 BACS £ 30,499.31
Athle
BILL PAYMENT FROM MRS CLAIRE MICHELLE PARSONS,
08/01/2022 I - Subs £ 45.00 BACS £ 30,544.31
REFERENCE O PARSONS B SUBS
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.AlfieM B subs FROM
09/01/2022 I - Subs £ 45.00 BACS £ 30,589.31
Moran G&E
FASTER PAYMENTS RECEIPT REF.Will M Cubs subs FROM
09/01/2022 I - Subs £ 45.00 BACS £ 30,634.31
Moran G&E
BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO
09/01/2022 I - Subs £ 45.00 BACS £ 30,679.31
WILLIAMS, REFERENCE R WILLIAMS S SUBS
FASTER PAYMENTS RECEIPT REF.S ROCHELLE B SUBS
10/01/2022 I - Subs £ 45.00 BACS £ 30,724.31
FROM M Rochelle
FASTER PAYMENTS RECEIPT REF.A ROCHELLE S SUBS
10/01/2022 I - Subs £ 45.00 BACS £ 30,769.31
FROM M Rochelle
FASTER PAYMENTS RECEIPT REF.K HARRISON S SUBS
11/01/2022 I - Subs £ 45.00 BACS £ 30,814.31
FROM HARRISON AJ
FASTER PAYMENTS RECEIPT REF.J HARRISON C SUBS
11/01/2022 I - Subs £ 45.00 BACS £ 30,859.31
FROM HARRISON AJ
FASTER PAYMENTS RECEIPT REF.J Joseph S Subs FROM
12/01/2022 I - Subs £ 45.00 BACS £ 30,904.31
Rini Mathew
FASTER PAYMENTS RECEIPT REF.NMCCSSUBS FROM MRS
13/01/2022 I - Subs £ 45.00 BACS £ 30,949.31
SINEAD MCCLEAN
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT
13/01/2022 I - Slimming World £ 62.50 BACS £ 31,011.81
FROM MISS LISA E FORRES
PAYMENT BY CHEQUE WITH SERIAL NO 000775 - GSL
14/01/2022 P - GSL Maintenance Cheque GSL PC £ 100.00 £ 30,911.81
spend
PAYMENT BY CHEQUE WITH SERIAL NO 000773 -
14/01/2022 P - Section Petty Cash Cheque Cubs PC £ 120.00 £ 30,791.81
Cubs section spend
BILL PAYMENT FROM MRS AMANDA JANE BETTANY,
14/01/2022 I - Subs £ 45.00 BACS £ 30,836.81
REFERENCE A BETTANY C SUBS
FASTER PAYMENTS RECEIPT REF.T GOODWIN S SUBS
14/01/2022 I - Subs £ 45.00 BACS £ 30,881.81
FROM GOODWIN RL
FASTER PAYMENTS RECEIPT REF.C DUBOIS C SUBS FROM
16/01/2022 I - Subs £ 45.00 BACS £ 30,926.81
N Dubois
FASTER PAYMENTS RECEIPT REF.E HENDRY B SUBS FROM
16/01/2022 I - Subs £ 45.00 BACS £ 30,971.81
HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF.T HENDRY C SUBS FROM
16/01/2022 I - Subs £ 45.00 BACS £ 31,016.81
HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF.A FISHWICK 1 FROM
16/01/2022 I - Subs £ 45.00 BACS £ 31,061.81
Kimberley Martin
FASTER PAYMENTS RECEIPT REF.J REGAN B SUBS FROM
16/01/2022 I - Subs £ 45.00 BACS £ 31,106.81
DR S L LOCK & MR G
BILL PAYMENT FROM MR ROBERT FRANCIS MILLER
17/01/2022 I - Party £ 75.00 BACS £ 31,181.81
WRIGHT, REFERENCE Hire Wright 0622
BILL PAYMENT FROM MRS SAMANTHA JAYNE MARSH,
17/01/2022 I - Subs £ 45.00 BACS £ 31,226.81
REFERENCE H MARSH CUBS/SUBS
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF
17/01/2022 P - Gas DD 2022-17 £ 112.39 £ 31,114.42
050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.J TOMKINSON B SUBS
17/01/2022 I - Subs £ 45.00 BACS £ 31,159.42
FROM D Tomkinson
FASTER PAYMENTS RECEIPT REF.JSHICKELL S SUBS FROM
17/01/2022 I - Subs £ 45.00 BACS £ 31,204.42
S Shickell
FASTER PAYMENTS RECEIPT REF.HSHICKELL C SUBS
17/01/2022 I - Subs £ 45.00 BACS £ 31,249.42
FROM S Shickell
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.H Walker B Subs FROM
17/01/2022 I - Subs £ 45.00 BACS £ 31,294.42
Walker A L
18/01/2022 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000771 Cleaner 2022-01 £ 60.00 £ 31,234.42
FASTER PAYMENTS RECEIPT REF.O ALCOCK C SUBS
18/01/2022 I - Subs £ 45.00 BACS £ 31,279.42
FROM BIRKS S
FASTER PAYMENTS RECEIPT REF.J CANTRE C SUBS FROM
19/01/2022 I - Subs £ 45.00 BACS £ 31,324.42
CANTRE MS
BILL PAYMENT FROM MR ANDREW BRIAN GREENSMITH,
19/01/2022 I - Subs £ 45.00 BACS £ 31,369.42
REFERENCE L GREENSMITH C SUB
FASTER PAYMENTS RECEIPT REF.C Clarke C subs FROM
20/01/2022 I - Subs £ 45.00 BACS £ 31,414.42
CLARKE S&M
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT
20/01/2022 I - Slimming World £ 62.50 BACS £ 31,476.92
FROM MISS LISA E FORRES
FASTER PAYMENTS RECEIPT REF.L LLOYD C SUBS FROM J
20/01/2022 I - Subs £ 45.00 BACS £ 31,521.92
Lloyd
FASTER PAYMENTS RECEIPT REF.E TAYLOR B SUBS FROM
20/01/2022 I - Subs £ 45.00 BACS £ 31,566.92
S Taylor
FASTER PAYMENTS RECEIPT REF.J MEREDITH B SUBS
20/01/2022 I - Subs £ 45.00 BACS £ 31,611.92
FROM N Meredith
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY
21/01/2022 P - Internet DD 2022-02 £ 34.80 £ 31,577.12
REF TRE001 3105475, MANDATE NO 0007
PAYMENT BY CHEQUE WITH SERIAL NO 000780
21/01/2022 P - Training Cheque 2022-03 £ 35.00 £ 31,542.12
reimbursement for her son Declan's Y Leader training
PAYMENT BY CHEQUE WITH SERIAL NO 000779 Cub
21/01/2022 P - Camp (Other) Cheque 2022-06 £ 366.00 £ 31,176.12
Camp depostit Sarah Turner
FASTER PAYMENTS RECEIPT REF.F MORRISONHARDIE-C
21/01/2022 I - Subs £ 45.00 BACS £ 31,221.12
FROM JOURNET RL
FASTER PAYMENTS RECEIPT REF.MAX HARRIS FROM L
21/01/2022 I - Subs £ 45.00 BACS £ 31,266.12
Harris
FASTER PAYMENTS RECEIPT REF.A Griffiths B Subs FROM
22/01/2022 I - Subs £ 45.00 BACS £ 31,311.12
Griffiths J M
FASTER PAYMENTS RECEIPT REF.TADAMSCSUBS FROM
22/01/2022 I - Subs £ 45.00 BACS £ 31,356.12
ADAMS P & N
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/01/2022 P - Bin Collection DD 2021-96 £ 26.24 £ 31,329.88
REF P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.G Scale C Subs FROM A
24/01/2022 I - Subs £ 45.00 BACS £ 31,374.88
Scale
FASTER PAYMENTS RECEIPT REF.A WAGSTAFF C SUBS
25/01/2022 I - Subs £ 45.00 BACS £ 31,419.88
FROM WAGSTAFF HS
FASTER PAYMENTS RECEIPT REF.S HOLLAND B SUBS
25/01/2022 I - Subs £ 45.00 BACS £ 31,464.88
FROM Holland Clare
PAYMENT BY CHEQUE WITH SERIAL NO 000777
25/01/2022 P - Training Cheque 2022-04 £ 80.00 £ 31,384.88
Mike Taylor First Aid Training
FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI C SUBS
26/01/2022 I - Subs £ 45.00 BACS £ 31,429.88
FROM ZUCCH L
FASTER PAYMENTS RECEIPT REF.M ROBBINS B SUBS
26/01/2022 I - Subs £ 45.00 BACS £ 31,474.88
FROM ROBBINS BC
26/01/2022 P - Lease Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000776 2022-05 £ 500.00 £ 30,974.88
FASTER PAYMENTS RECEIPT REF.E Scale B Subs FROM A
27/01/2022 I - Subs £ 45.00 BACS £ 31,019.88
Scale
----- End of picture text -----
| 27/01/2022 27/01/2022 29/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 01/02/2022 01/02/2022 02/02/2022 03/02/2022 03/02/2022 03/02/2022 04/02/2022 07/02/2022 |
I - Slimming World I - Subs I - Party I - Subs I - Subs I - Subs I - Subs I - Subs I - Subs I - Subs I - Subs I - Slimming World P - Electric I - Subs P - Training P - Badges I - Slimming World I - Subs P - Internet |
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES FASTER PAYMENTS RECEIPT REF.F WILLIAMS SUBS S FROM Olivia Williams FASTER PAYMENTS RECEIPT REF.HIRE WILSON 0322 FROM Wilson Christopher FASTER PAYMENTS RECEIPT REF.Z BOURNE B SUBS FROM MR A M & MRS A C B FASTER PAYMENTS RECEIPT REF.S CARTWRIGHT S SUB FROM CARTWRIGHT ID+CS FASTER PAYMENTS RECEIPT REF.N TIDESWELL S SUBS FROM TIDESWELL K / FASTER PAYMENTS RECEIPT REF.E Minister B subs FROM Minister P&M FASTER PAYMENTS RECEIPT REF.H Minister C Subs FROM Minister P&M FASTER PAYMENTS RECEIPT REF.A Minister S subs FROM Minister P&M FASTER PAYMENTS RECEIPT REF.M MOODY B SUBS FROM Tapson Kim FASTER PAYMENTS RECEIPT REF.S MOODY S SUBS FROM Tapson Kim FASTER PAYMENTS RECEIPT REF.S.DUNN FEB 2022 FROM DUNN SM FASTER PAYMENTS RECEIPT REF.E STANWAY S SUBS FROM PRICE DD FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES BILL PAYMENT FROM MR IAN DAVID WRIGHT, REFERENCE H WRIGHT S SUBS |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
62.50 45.00 75.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 62.50 45.00 |
BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS DD BACS Cheque Cheque BACS BACS DD |
DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 PAYMENT BY CHEQUE WITH SERIAL NO 000778 YL training M.Knapper PAYMENT BY CHEQUE WITH SERIAL NO 000781 Glasgow scout shop badges DIRECT DEBIT PAYMENT TO HOSTING SYSTEMS REF HS1470, MANDATE NO 0010 PAYMENT BY CHEQUE WITH SERIAL NO 000784 |
2022-41 2022-07 2022-08 2022-9&10 |
£ £ £ £ |
44.00 35.00 134.00 24.36 |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
31,082.38 31,127.38 31,202.38 31,247.38 31,292.38 31,337.38 31,382.38 31,427.38 31,472.38 31,517.38 31,562.38 31,607.38 31,563.38 31,608.38 31,573.38 31,439.38 31,501.88 31,546.88 31,522.52 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/02/2022 | P - Internet | Cheque | (refunded line below paid twice by DD and cheque didn't | 2022-9&10 | £ | 24.36 |
£ | 31,498.16 |
|||
| know DD was set up) | |||||||||||
| FASTER PAYMENTS RECEIPT REF.HOSTING SYSTEMS | |||||||||||
| 08/02/2022 | P - Internet | FROM Hosting Systems (refund for line above paid twice | £ | 24.36 |
BACS | 2022-9&10 | £ | 31,522.52 |
|||
| by DD and cheque didn't know DD was set up) | |||||||||||
| 08/02/2022 | P - Section Petty Cash | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000774 Greg Julian termly petty cash |
Scouts PC | £ | 120.00 |
£ | 31,402.52 |
|||
| 09/02/2022 | I - Subs | FASTER PAYMENTS RECEIPT REF.J LAW CUBS SUBS FROM M Law |
£ | 45.00 |
BACS | £ | 31,447.52 |
||||
| 10/02/2022 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ | 62.50 |
BACS | £ | 31,510.02 |
----- Start of picture text -----
PAYMENT BY CHEQUE WITH SERIAL NO 000785 glasgow
11/02/2022 P - Badges Cheque 2022-11&12 £ 170.50 £ 31,339.52
badges
FASTER PAYMENTS RECEIPT REF.HCartwrightSSubs
11/02/2022 I - Subs £ 45.00 BACS £ 31,384.52
FROM Cartwrig NF
DIRECT DEBIT PAYMENT TO CROWN GAS &
14/02/2022 P - Gas DD 2022-13 £ 110.81 £ 31,273.71
POWER REF 050842, MANDATE NO 0014
15/02/2022 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000783 Cleaner 2022-14 £ 80.00 £ 31,193.71
DONATION RECEIVED FROM PARENT
15/02/2022 G - Other £ 3,152.66 Cheque 2022-15 £ 34,346.37
15/02/2022 I - Party FASTER PAYMENTS RECEIPT REF.Hire Ray FROM Ray E £ 45.00 BACS £ 34,391.37
BANK GIRO CREDIT REF STOKE CITY COUNCIL,
16/02/2022 G - Grant £ 2,667.00 BACS 2022-16 £ 37,058.37
CTR113601 OMICRON GRANT
FASTER PAYMENTS RECEIPT REF.Hatton 3rd April FROM
16/02/2022 I - Party £ 45.00 BACS £ 37,103.37
Dan hutton
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT
17/02/2022 I - Slimming World £ 62.50 BACS £ 37,165.87
FROM MISS LISA E FORRES
FASTER PAYMENTS RECEIPT REF.T HENDRY C Camp
18/02/2022 I - Camp (Group) £ 45.00 BACS £ 37,210.87
FROM HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF.E HENDRY B camp
18/02/2022 I - Camp (Group) £ 45.00 BACS £ 37,255.87
FROM HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF.H Shickell C Camp
18/02/2022 I - Camp (Group) £ 45.00 BACS £ 37,300.87
FROM G Greatbatch
FASTER PAYMENTS RECEIPT REF.J SHICKELL S CAMP
18/02/2022 I - Camp (Group) £ 45.00 BACS £ 37,345.87
FROM G Greatbatch
FASTER PAYMENTS RECEIPT REF.T SALMON B SUBS
18/02/2022 I - Subs £ 35.00 BACS £ 37,380.87
FROM SALMON P D /CP
PAYMENT BY CHEQUE WITH SERIAL NO 000786 Fenton
21/02/2022 P - Grant Spend Cheque 2022-18 £ 1,080.00 £ 36,300.87
Sheds
BANK GIRO CREDIT REF AMAZON EUROPE CORE,
23/02/2022 G - Amazon £ 48.17 BACS £ 36,349.04
6563336766953785
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF
24/02/2022 P - Bin Collection DD 2021-96 £ 26.24 £ 36,322.80
P16702, MANDATE NO 0011
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY REF
24/02/2022 P - Internet DD 2022-19 £ 34.80 £ 36,288.00
TRE001 3111725, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT
24/02/2022 I - Slimming World £ 62.50 BACS £ 36,350.50
FROM MISS LISA E FORRES
PAYMENT BY CHEQUE WITH SERIAL NO 000789
25/02/2022 P - Maint (Building) Cheque 2022-20 £ 1,656.00 £ 34,694.50
Plumbing
FASTER PAYMENTS RECEIPT REF.T MOSELEY C CAMP
27/02/2022 I - Camp (Group) £ 45.00 BACS £ 34,739.50
FROM MOSELEY N/C PLS
FASTER PAYMENTS RECEIPT REF.J DUMBELTON S camp
28/02/2022 I - Camp (Group) £ 45.00 BACS £ 34,784.50
FROM DUMBELTON DO&F
FASTER PAYMENTS RECEIPT REF.L HARRISON S CAMP
01/03/2022 I - Camp (Group) £ 45.00 BACS £ 34,829.50
FROM MRS E H HARRISON-C
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/03/2022 P - Electric DD 2022-41 £ 44.00 £ 34,785.50
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT
03/03/2022 I - Slimming World £ 62.50 BACS £ 34,848.00
FROM MISS LISA E FORRES
----- End of picture text -----
| 04/03/2022 | G - Grant | TRANSFER FROM UK ONLINE GIVING FOUNDATION 600 MEREDITH RD. REF: 0015 6527 696 0503652 |
£ | 1,413.39 |
BACS | £ | 36,261.39 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2022 | I - Little Athletes | FASTER PAYMENTS RECEIPT REF.Hall Hire FROM Little Athle |
£ | 60.00 |
BACS | £ | 36,321.39 |
||||
| 08/03/2022 | P - Cleaner | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000791Cleaner |
2022-22 | £ | 40.00 |
£ | 36,281.39 |
|||
| 09/03/2022 | P - Insurance | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000792 Unity Insurance |
2022-23 | £ | 24.45 |
£ | 36,256.94 |
|||
| 09/03/2022 | P - Maint (Outside) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000788 Climing Wall Solutions Ltd |
2022-24 | £ | 3,152.66 |
£ | 33,104.28 |
|||
| 10/03/2022 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ | 62.50 |
BACS | £ | 33,166.78 |
||||
| 11/03/2022 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000790 Esther cleaning and legionella test kit |
2022-25 2022-26 |
£ | 128.11 |
£ | 33,038.67 |
|||
| 11/03/2022 | P - Section Petty Cash | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000772 Steve Hendry Beavers Sec�on Spend |
Beavers PC | £ | 120.00 |
£ | 32,918.67 |
|||
| 14/03/2022 | P - Gas | DD | DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 |
2022-27 | £ | 129.06 |
£ | 32,789.61 |
|||
| 14/03/2022 | P - Water | DD | DIRECT DEBIT PAYMENT TO WATER PLUS REF 7001739990, MANDATE NO 0015 |
2022-28 | £ | 222.81 |
£ | 32,566.80 |
|||
| 14/03/2022 | P - Fun Day | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000793 Sarah Turner Fun Day (reciepts also include cheque no 866) |
2022-61 | £ | 100.00 |
£ | 32,466.80 |
|||
| 16/03/2022 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.CHATTERTON S CAMP FROM CHATTERTON C |
£ | 45.00 |
BACS | £ | 32,511.80 |
||||
| 17/03/2022 17/03/2022 19/03/2022 20/03/2022 21/03/2022 |
P - Capitation I - Slimming World I - Camp (Group) I - Party P - Grant Spend |
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES FASTER PAYMENTS RECEIPT REF.N TIDESWELL S CAMP FROM TIDESWELL K / FASTER PAYMENTS RECEIPT REF.Hire Noden 0422 FROM NODEN I |
£ £ £ |
62.50 45.00 60.00 |
Cheque BACS BACS BACS Cheque |
PAYMENT BY CHEQUE WITH SERIAL NO 000787 PAYMENT BY CHEQUE WITH SERIAL NO 000794 Howards Kitchen deposit |
2022-29 2022-31 |
£ £ |
3,442.50 500.00 |
£ £ £ £ £ |
29,069.30 29,131.80 29,176.80 29,236.80 28,736.80 |
| 24/03/2022 | P - Bin Collection | DD | DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 |
2021-96 | £ | 26.24 | £ | 28,710.56 |
|||
| 24/03/2022 24/03/2022 28/03/2022 29/03/2022 29/03/2022 29/03/2022 |
P - Internet I - Slimming World P - Camp (Other) I - Camp (Group) I - Camp (Group) I - Camp (Group) |
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES FASTER PAYMENTS RECEIPT REF.From cubs FROM MARKS P P - loan for paying kibblestone returned less £100 agreed by Exec FASTER PAYMENTS RECEIPT REF.AE Lamb C CAMP FROM Lamb H S FASTER PAYMENTS RECEIPT REF.H Lamb B CAMP FROM Lamb H S FASTER PAYMENTS RECEIPT REF.Jude B camp FROM PRICE RJ&TO |
£ £ £ £ £ |
62.50 266.00 45.00 45.00 45.00 |
DD BACS BACS BACS BACS BACS |
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY REF TRE001 3117159, MANDATE NO 0007 |
2022-32 | £ | 34.80 | £ £ £ £ £ £ |
28,675.76 28,738.26 29,004.26 29,049.26 29,094.26 29,139.26 |
| 31/03/2022 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.M ROBBINS B CAMP FROM ROBBINS BC |
£ | 45.00 | BACS | £ | 29,184.26 |
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT
31/03/2022 I - Slimming World £ 62.50 BACS £ 29,246.76
FROM MISS LISA E FORRES
FASTER PAYMENTS RECEIPT REF.E TAYLOR B
31/03/2022 I - Camp (Group) £ 45.00 BACS £ 29,291.76
CAMP FROM S Taylor
BILL PAYMENT FROM MRS AMANDA JANE
31/03/2022 I - Camp (Group) £ 45.00 BACS £ 29,336.76
BETTANY, REFERENCE A Bettany C camp
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/04/2022 P - Electric DD 2022-41 £ 44.00 £ 29,292.76
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.C DUBOIS C
02/04/2022 I - Camp (Group) CAMP FROM N Dubois £ 45.00 BACS £ 29,337.76
FASTER PAYMENTS RECEIPT REF.C DUBOIS C
02/04/2022 I - Subs £ 45.00 BACS £ 29,382.76
SUBS FROM N Dubois
FASTER PAYMENTS RECEIPT REF.S HOLLAND B
03/04/2022 I - Camp (Group) CAMP FROM Holland Clare £ 45.00 BACS £ 29,427.76
PAYMENT BY CHEQUE WITH SERIAL NO 000796
05/04/2022 P - Fire Safety Cheque 2022-34 £ 6.99 £ 29,420.77
John Ryan Viggars smoke alarms
PAYMENT BY CHEQUE WITH SERIAL NO 000795
05/04/2022 P - Fire Safety Cheque 2022-34 £ 13.98 £ 29,406.79
John Ryan Viggars smoke alarms
FASTER PAYMENTS RECEIPT REF.F WILLIAMS
05/04/2022 I - Camp (Group) CAMP S FROM Olivia Williams £ 45.00 BACS £ 29,451.79
PAYMENT BY CHEQUE WITH SERIAL NO 000797
06/04/2022 P - Badges Cheque 2022-33 £ 106.00 £ 29,345.79
Jubilee badges
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
07/04/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 29,408.29
FASTER PAYMENTS RECEIPT REF.T GOODWIN S
08/04/2022 I - Camp (Group) CAMP FROM GOODWIN RL £ 45.00 BACS £ 29,453.29
DIRECT DEBIT PAYMENT TO WATER PLUS REF
11/04/2022 P - Water DD 2022-35 £ 55.50 £ 29,397.79
7001739990, MANDATE NO 0015
12/04/2022 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000798 CLEANER 2022-36 £ 100.00 £ 29,297.79
FASTER PAYMENTS RECEIPT REF.DLAMONT C
12/04/2022 I - Camp (Group) CAMP FROM LAMONT N A £ 45.00 BACS £ 29,342.79
FASTER PAYMENTS RECEIPT REF.RLAMONT S
12/04/2022 I - Camp (Group) CAMP FROM LAMONT N A £ 45.00 BACS £ 29,387.79
FASTER PAYMENTS RECEIPT REF.ELAMONT B
12/04/2022 I - Camp (Group) CAMP FROM LAMONT N A £ 45.00 BACS £ 29,432.79
FASTER PAYMENTS RECEIPT REF.DLAMONTC
12/04/2022 I - Subs £ 45.00 BACS £ 29,477.79
SUBS FROM LAMONT N A
FASTER PAYMENTS RECEIPT REF.RLAMONT S
12/04/2022 I - Subs £ 45.00 BACS £ 29,522.79
SUBS FROM LAMONT N A
FASTER PAYMENTS RECEIPT REF.ELAMONT B
12/04/2022 I - Subs £ 45.00 BACS £ 29,567.79
SUBS FROM LAMONT N A
PAYMENT BY CHEQUE WITH SERIAL NO 000799
14/04/2022 P - Grant Spend Cheque K.Sutton sand for shed 2022-37 £ 49.20 £ 29,518.59
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
14/04/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 29,581.09
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF
19/04/2022 P - Gas DD 2022-40 £ 122.08 £ 29,459.01
050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
21/04/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 29,521.51
FASTER PAYMENTS RECEIPT REF.F
22/04/2022 I - Subs £ 45.00 BACS £ 29,566.51
MORRISONHARDIE-S FROM JOURNET RL
FASTER PAYMENTS RECEIPT REF.F
22/04/2022 I - Camp (Group) MORRISONHARDIE-S FROM JOURNET RL £ 45.00 BACS £ 29,611.51
FASTER PAYMENTS RECEIPT REF.HIRE TURNER
22/04/2022 I - Party 0622 FROM MISS A L TURNER £ 60.00 BACS £ 29,671.51
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.J SHICKELL
23/04/2022 I - Subs £ 45.00 BACS £ 29,716.51
SUBS FROM G Greatbatch
FASTER PAYMENTS RECEIPT REF.Will M Cubs subs
23/04/2022 I - Subs £ 45.00 BACS £ 29,761.51
FROM Moran G&E
FASTER PAYMENTS RECEIPT REF.H SHICKELL
23/04/2022 I - Subs £ 45.00 BACS £ 29,806.51
SUBS FROM G Greatbatch
FASTER PAYMENTS RECEIPT REF.AlfieM B subs
23/04/2022 I - Subs £ 45.00 BACS £ 29,851.51
FROM Moran G&E
FASTER PAYMENTS RECEIPT REF.O ALCOCK C
23/04/2022 I - Subs £ 45.00 BACS £ 29,896.51
SUBS FROM BIRKS S
FASTER PAYMENTS RECEIPT REF.J REGAN CUB
23/04/2022 I - Camp (Group) £ 45.00 BACS £ 29,941.51
CAMP22 FROM DR S L LOCK & MR G
FASTER PAYMENTS RECEIPT REF.J REGAN C SUBS
23/04/2022 I - Subs £ 45.00 BACS £ 29,986.51
FROM DR S L LOCK & MR G
FASTER PAYMENTS RECEIPT
24/04/2022 I - Subs £ 45.00 BACS £ 30,031.51
REF.SRamakrishnanBSubs FROM THINIYA&Thini
FASTER PAYMENTS RECEIPT REF.L HARRISON S
24/04/2022 I - Subs £ 45.00 BACS £ 30,076.51
SUBS FROM MRS E H HARRISON-C
FASTER PAYMENTS RECEIPT REF.JPRICEBSUBS
24/04/2022 I - Subs £ 45.00 BACS £ 30,121.51
FROM PRICE RJ&TO
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF
25/04/2022 P - Bin Collection DD 2022-41 £ 27.53 £ 30,093.98
P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.AE Lamb C Subs
25/04/2022 I - Subs £ 45.00 BACS £ 30,138.98
FROM Lamb H S
FASTER PAYMENTS RECEIPT REF.H Lamb B SUBS
25/04/2022 I - Subs £ 45.00 BACS £ 30,183.98
FROM Lamb H S
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY REF
26/04/2022 P - Internet DD 2022-42 £ 34.80 £ 30,149.18
TRE001, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.L LLOYD C SUBS
26/04/2022 I - Subs £ 45.00 BACS £ 30,194.18
FROM J Lloyd
FASTER PAYMENTS RECEIPT REF.L LLOYD C
26/04/2022 I - Camp (Group) £ 45.00 BACS £ 30,239.18
CAMP FROM J Lloyd
FASTER PAYMENTS RECEIPT REF.L HARTLEY S
27/04/2022 I - Subs £ 45.00 BACS £ 30,284.18
SUBS FROM MRS S J HARTLEY
FASTER PAYMENTS RECEIPT REF.S HARTLEY C
27/04/2022 I - Subs £ 45.00 BACS £ 30,329.18
SUBS FROM MRS S J HARTLEY
FASTER PAYMENTS RECEIPT REF.T HENDRY S
28/04/2022 I - Subs £ 45.00 BACS £ 30,374.18
SUBS FROM HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF.E HENDRY B
28/04/2022 I - Subs £ 45.00 BACS £ 30,419.18
SUBS FROM HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF.J THORLEY B
28/04/2022 I - Subs £ 45.00 BACS £ 30,464.18
SUBS FROM THORLEY JM
FASTER PAYMENTS RECEIPT REF.C Clarke C subs
28/04/2022 I - Subs £ 45.00 BACS £ 30,509.18
FROM CLARKE S&M
28/04/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.C Clarke C camp £ 45.00 BACS £ 30,554.18
FROM CLARKE S&M
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
28/04/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 30,616.68
FASTER PAYMENTS RECEIPT REF.E TAYLOR B
28/04/2022 I - Subs £ 45.00 BACS £ 30,661.68
SUBS FROM S Taylor
FASTER PAYMENTS RECEIPT REF.K HARRISON S
28/04/2022 I - Subs £ 45.00 BACS £ 30,706.68
SUBS FROM HARRISON AJ
FASTER PAYMENTS RECEIPT REF.J HARRISON C
28/04/2022 I - Subs £ 45.00 BACS £ 30,751.68
SUBS FROM HARRISON AJ
FASTER PAYMENTS RECEIPT REF.K HARRISON S
28/04/2022 I - Camp (Group) CAMP FROM HARRISON AJ £ 45.00 BACS £ 30,796.68
FASTER PAYMENTS RECEIPT REF.J HARRISON C
28/04/2022 I - Camp (Group) CAMP FROM HARRISON AJ £ 45.00 BACS £ 30,841.68
----- End of picture text -----
----- Start of picture text -----
PAYMENT BY CHEQUE WITH SERIAL NO 000800 new
29/04/2022 P - Fire Safety Cheque fire alarm 2022-43 £ 630.00 £ 30,211.68
PAYMENT BY CHEQUE WITH SERIAL NO 000802
29/04/2022 P - Grant Spend Cheque 2022-44 & 45 £ 1,254.00 £ 28,957.68
garden refub materials JRV
BILL PAYMENT FROM MR ANDREW BRIAN
29/04/2022 I - Camp (Group) GREENSMITH, REFERENCE GREENSMITH C CAMP, £ 45.00 BACS £ 29,002.68
REFERENCE GREEN
FASTER PAYMENTS RECEIPT REF.T MOSELEY
29/04/2022 I - Subs £ 45.00 BACS £ 29,047.68
CUBS SUB FROM MOSELEY N/C PLS
FASTER PAYMENTS RECEIPT REF.A ROCHELLE S
29/04/2022 I - Subs £ 45.00 BACS £ 29,092.68
SUBS FROM M Rochelle
FASTER PAYMENTS RECEIPT REF.S ROCHELLE B
29/04/2022 I - Subs £ 45.00 BACS £ 29,137.68
SUBS FROM M Rochelle
FASTER PAYMENTS RECEIPT REF.S ROCHELLE B
29/04/2022 I - Camp (Group) CAMP FROM M Rochelle £ 45.00 BACS £ 29,182.68
FASTER PAYMENTS RECEIPT REF.A ROCHELLE S
29/04/2022 I - Camp (Group) CAMP FROM M Rochelle £ 45.00 BACS £ 29,227.68
FASTER PAYMENTS RECEIPT REF.T GOODWIN S
30/04/2022 I - Subs £ 45.00 BACS £ 29,272.68
SUBS FROM GOODWIN RL
01/05/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.Will M C Camp 22 £ 45.00 BACS £ 29,317.68
FROM Moran G&E
01/05/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.Alfie M C Camp 22 £ 45.00 BACS £ 29,362.68
FROM Moran G&E
FASTER PAYMENTS RECEIPT REF.Z BOURNE B
01/05/2022 I - Subs £ 45.00 BACS £ 29,407.68
SUBS FROM MR A M & MRS A C B
FASTER PAYMENTS RECEIPT REF.Z BOURNE B
01/05/2022 I - Camp (Group) £ 45.00 BACS £ 29,452.68
CAMP FROM MR A M & MRS A C B
FASTER PAYMENTS RECEIPT REF.A Griffiths B Subs
02/05/2022 I - Subs £ 45.00 BACS £ 29,497.68
FROM Griffiths J M
FASTER PAYMENTS RECEIPT REF.S GEORGE C
02/05/2022 I - Subs £ 45.00 BACS £ 29,542.68
SUBS FROM CRANE D&S
FASTER PAYMENTS RECEIPT REF.C Samuel C SUBS
02/05/2022 I - Subs £ 45.00 BACS £ 29,587.68
FROM CRANE D&S
FASTER PAYMENTS RECEIPT REF.S GCRANE CAMP
02/05/2022 I - Camp (Group) £ 45.00 BACS £ 29,632.68
FROM CRANE D&S
02/05/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.C Samuel C Camp £ 45.00 BACS £ 29,677.68
FROM CRANE D&S
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
03/05/2022 P - Electric DD 2022-106 £ 54.00 £ 29,623.68
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.ISOBEL GUY C
03/05/2022 I - Camp (Group) CAMP FROM GUY CLAIR £ 45.00 BACS £ 29,668.68
FASTER PAYMENTS RECEIPT REF.ISOBEL GUY C
03/05/2022 I - Subs £ 45.00 BACS £ 29,713.68
SUBS FROM GUY CLAIR
FASTER PAYMENTS RECEIPT REF.S HOLLAND B
03/05/2022 I - Subs £ 45.00 BACS £ 29,758.68
SUBS FROM Holland Clare
BILL PAYMENT FROM MRS AMANDA JANE
03/05/2022 I - Subs £ 45.00 BACS £ 29,803.68
BETTANY, REFERENCE A Bettany C subs
FASTER PAYMENTS RECEIPT REF.O SMALL C SUBS
03/05/2022 I - Subs £ 45.00 BACS £ 29,848.68
FROM SMALL P & E
FASTER PAYMENTS RECEIPT REF.TRENTHAM
03/05/2022 I - Subs £ 45.00 BACS £ 29,893.68
SCOUTS FROM GICZEWSKI MJ
FASTER PAYMENTS RECEIPT REF.ALEX GICZEWSKI
03/05/2022 I - Camp (Group) CAM FROM GICZEWSKI MJ £ 45.00 BACS £ 29,938.68
FASTER PAYMENTS RECEIPT REF.4th Trentham
04/05/2022 I - Guides £ 200.00 BACS £ 30,138.68
Guide FROM 4TH TRENTHAM GUIDES
FASTER PAYMENTS RECEIPT REF.Hall Hire FROM
04/05/2022 I - Little Athletes £ 108.00 BACS £ 30,246.68
Little Athle
----- End of picture text -----
----- Start of picture text -----
BANK GIRO CREDIT REF DOUGLAS MACMILLAN,
05/05/2022 I - Party DMH £ 72.00 BACS 2022-48 £ 30,318.68
PAYMENT BY CHEQUE WITH SERIAL NO 000801
05/05/2022 P - Grant Spend Cheque 2022-49 £ 280.00 £ 30,038.68
Greg Julian radiator covers
PAYMENT BY CHEQUE WITH SERIAL NO 000805 JRV
05/05/2022 P - Grant Spend Cheque 2022-50,51 £ 803.64 £ 29,235.04
garden materials
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
05/05/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 29,297.54
BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO
05/05/2022 I - Subs £ 45.00 BACS £ 29,342.54
WILLIAMS, REFERENCE R WILLIAMS S SUBS
BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO
05/05/2022 I - Camp (Group) £ 45.00 BACS £ 29,387.54
WILLIAMS, REFERENCE R WILLIAMS S CAMP
FASTER PAYMENTS RECEIPT REF.M ROBBINS B
05/05/2022 I - Subs £ 45.00 BACS £ 29,432.54
SUBS FROM ROBBINS BC
FASTER PAYMENTS RECEIPT REF.NIAMHSSUBS
06/05/2022 I - Subs £ 45.00 BACS £ 29,477.54
FROM MRS SINEAD MCCLEAN
FASTER PAYMENTS RECEIPT REF.NIAMHSCAMP
06/05/2022 I - Camp (Group) FROM MRS SINEAD MCCLEAN £ 45.00 BACS £ 29,522.54
FASTER PAYMENTS RECEIPT REF.J DUMBELTON
06/05/2022 I - Subs £ 45.00 BACS £ 29,567.54
SSUBS FROM DUMBELTON DO&F
FASTER PAYMENTS RECEIPT
06/05/2022 I - Subs £ 45.00 BACS £ 29,612.54
REF.ESTANWAYSSUBSCAMP FROM PRICE DD
FASTER PAYMENTS RECEIPT
06/05/2022 I - Camp (Group) REF.ESTANWAYSSUBSCAMP FROM PRICE DD £ 45.00 BACS £ 29,657.54
07/05/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.Arthur B Camp FROM Griffiths J M £ 45.00 BACS £ 29,702.54
BANK GIRO CREDIT REF AMAZON EUROPE CORE,
09/05/2022 G - Amazon £ 31.82 BACS £ 29,734.36
4554575395536969
09/05/2022 I - Subs FASTER PAYMENTS RECEIPT REF.J Joseph S subs £ 45.00 BACS £ 29,779.36
FROM Rini Mathew
PAYMENT BY CHEQUE WITH SERIAL NO 000803
09/05/2022 P - Maint (Outside) Cheque 2022-52 £ 960.00 £ 28,819.36
gardeners contract
FASTER PAYMENTS RECEIPT REF.J LAW CUBS
09/05/2022 I - Subs £ 45.00 BACS £ 28,864.36
SUBS FROM M Law
FASTER PAYMENTS RECEIPT REF.A FISHWICK C
09/05/2022 I - Subs £ 45.00 BACS £ 28,909.36
Subs FROM Kimberley Martin
FASTER PAYMENTS RECEIPT REF.T SALMON B
09/05/2022 I - Subs £ 45.00 BACS £ 28,954.36
SUBS FROM SALMON P D /CP
FASTER PAYMENTS RECEIPT REF.G SCALE C SUBS
09/05/2022 I - Subs £ 45.00 BACS £ 28,999.36
FROM A Scale
FASTER PAYMENTS RECEIPT REF.E Scale B Subs
09/05/2022 I - Subs £ 45.00 BACS £ 29,044.36
FROM A Scale
FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI C
09/05/2022 I - Subs £ 45.00 BACS £ 29,089.36
SUBS FROM ZUCCH L
FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI C
09/05/2022 I - Camp (Group) CAMP FROM ZUCCH L £ 45.00 BACS £ 29,134.36
FASTER PAYMENTS RECEIPT REF.G BIDDULPH C
09/05/2022 I - Subs £ 45.00 BACS £ 29,179.36
SUBS FROM Biddulph Glynn
FASTER PAYMENTS RECEIPT REF.J TOMKINSON B
09/05/2022 I - Subs £ 45.00 BACS £ 29,224.36
SUBS FROM D Tomkinson
FASTER PAYMENTS RECEIPT REF.J MEREDITH B
09/05/2022 I - Subs £ 45.00 BACS £ 29,269.36
SUBS FROM N Meredith
FASTER PAYMENTS RECEIPT REF.J MEREDITH B
09/05/2022 I - Camp (Group) CAMP FROM N Meredith £ 45.00 BACS £ 29,314.36
FASTER PAYMENTS RECEIPT REF.N TIDESWELL S
09/05/2022 I - Subs £ 45.00 BACS £ 29,359.36
SUBS FROM TIDESWELL K /
BILL PAYMENT FROM MRS SAMANTHA JAYNE
10/05/2022 I - Subs £ 45.00 BACS £ 29,404.36
MARSH, REFERENCE H MARSH CUBS/SUBS
----- End of picture text -----
----- Start of picture text -----
10/05/2022 I - Subs FASTER PAYMENTS RECEIPT REF.HCartwrightSSubs £ 45.00 BACS £ 29,449.36
FROM Cartwrig NF
10/05/2022 I - Subs FASTER PAYMENTS RECEIPT REF.O Morgan C Subs £ 45.00 BACS £ 29,494.36
FROM MORGAN&HUGHE
FASTER PAYMENTS RECEIPT REF.A DAGEZ B SUBS
10/05/2022 I - Subs £ 45.00 BACS £ 29,539.36
FROM HEMALI N
FASTER PAYMENTS RECEIPT REF.ADAM DAGEZ B
10/05/2022 I - Camp (Group) CAMP FROM HEMALI N £ 45.00 BACS £ 29,584.36
FASTER PAYMENTS RECEIPT REF.A Minister S subs
10/05/2022 I - Subs £ 45.00 BACS £ 29,629.36
FROM Minister P&M
FASTER PAYMENTS RECEIPT REF.T Wakefield S
10/05/2022 I - Subs £ 45.00 BACS £ 29,674.36
Subs FROM WAKEFIELD SL
FASTER PAYMENTS RECEIPT
10/05/2022 I - Camp (Group) £ 45.00 BACS £ 29,719.36
REF.SRamakrishnanCAMP FROM THINIYA&Thini
FASTER PAYMENTS RECEIPT REF.H Walker B Subs
11/05/2022 I - Subs £ 45.00 BACS £ 29,764.36
FROM Walker A L
FASTER PAYMENTS RECEIPT REF.TADAMSCSUBS
11/05/2022 I - Subs £ 45.00 BACS £ 29,809.36
FROM ADAMS P & N
FASTER PAYMENTS RECEIPT REF.TADAMSCCAMP
11/05/2022 I - Camp (Group) £ 45.00 BACS £ 29,854.36
FROM ADAMS P & N
BILL PAYMENT FROM MR ANDREW BRIAN
11/05/2022 I - Subs £ 45.00 BACS £ 29,899.36
GREENSMITH, REFERENCE L Greensmith C Sub
FASTER PAYMENTS RECEIPT REF.S MOODY S
11/05/2022 I - Subs £ 45.00 BACS £ 29,944.36
SUBS FROM Tapson Kim
FASTER PAYMENTS RECEIPT REF.M MOODY C
11/05/2022 I - Subs £ 45.00 BACS £ 29,989.36
SUBS FROM Tapson Kim
12/05/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.E Minister C Camp £ 45.00 BACS £ 30,034.36
FROM Minister P&M
12/05/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.A Minister S Camp £ 45.00 BACS £ 30,079.36
FROM Minister P&M
DIRECT DEBIT PAYMENT TO WATER PLUS REF
12/05/2022 P - Water DD 2022-53 £ 64.12 £ 30,015.24
7001739990, MANDATE NO 0015
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
12/05/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 30,077.74
BILL PAYMENT FROM MRS CLAIRE MICHELLE
12/05/2022 I - Subs £ 45.00 BACS £ 30,122.74
PARSONS, REFERENCE O PARSONS B SUBS
BILL PAYMENT FROM MRS CLAIRE MICHELLE
12/05/2022 I - Camp (Group) £ 45.00 BACS £ 30,167.74
PARSONS, REFERENCE O PARSONS B CAMP
FASTER PAYMENTS RECEIPT REF.F WILLIAMS
13/05/2022 I - Subs £ 45.00 BACS £ 30,212.74
SUBS S FROM Olivia Williams
FASTER PAYMENTS RECEIPT REF.A CHATTERTO
13/05/2022 I - Subs £ 45.00 BACS £ 30,257.74
SUBS S FROM Olivia Williams
BILL PAYMENT FROM MRS SAMANTHA JAYNE
13/05/2022 I - Camp (Group) MARSH, REFERENCE H MARSH CUBS/CAMP, £ 45.00 BACS £ 30,302.74
REFERENCE H MARSH
FASTER PAYMENTS RECEIPT REF.G BIDDULPH C
13/05/2022 I - Camp (Group) £ 45.00 BACS £ 30,347.74
CAMP FROM Biddulph Glynn
BILL PAYMENT FROM MR IAN DAVID WRIGHT,
13/05/2022 I - Camp (Group) £ 45.00 BACS £ 30,392.74
REFERENCE H WRIGHT S Camp
FASTER PAYMENTS RECEIPT REF.J TOMKINSON B
13/05/2022 I - Camp (Group) £ 45.00 BACS £ 30,437.74
camp FROM D Tomkinson
FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B
13/05/2022 I - Camp (Group) CAMP FROM D Tomkinson £ 45.00 BACS £ 30,482.74
FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B
13/05/2022 I - Subs £ 45.00 BACS £ 30,527.74
subs FROM D Tomkinson
FASTER PAYMENTS RECEIPT REF.S HARTLEY C
13/05/2022 I - Camp (Group) CAMP FROM MRS S J HARTLEY £ 45.00 BACS £ 30,572.74
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.M MOODY C
14/05/2022 I - Camp (Group) £ 45.00 BACS £ 30,617.74
CAMP FROM Tapson Kim
15/05/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.O Morgan C Camp £ 45.00 BACS £ 30,662.74
FROM MORGAN&HUGHE
FASTER PAYMENTS RECEIPT REF.C RAY B SUBS
15/05/2022 I - Subs £ 45.00 BACS £ 30,707.74
FROM MR A K RAY
FASTER PAYMENTS RECEIPT REF.R RAY B SUBS
15/05/2022 I - Subs £ 45.00 BACS £ 30,752.74
FROM MR A K RAY
FASTER PAYMENTS RECEIPT REF.WAGSTAFF
16/05/2022 I - Camp (Group) SCOUT GC FROM WAGSTAFF HS £ 45.00 BACS £ 30,797.74
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF
16/05/2022 P - Gas DD 2022-54 £ 69.39 £ 30,728.35
050842, MANDATE NO 0014
PAYMENT BY CHEQUE WITH SERIAL NO 000806 -
16/05/2022 P - Maint (Building) Cheque 2022-55 £ 216.00 £ 30,512.35
Plumbing repairs
FASTER PAYMENTS RECEIPT REF.S CARTWRIGHT
17/05/2022 I - Subs £ 45.00 BACS £ 30,557.35
S SUB FROM CARTWRIGHT ID+CS
PAYMENT BY CHEQUE WITH SERIAL NO 000807 Glasgow
18/05/2022 P - Badges Cheque 2022-57 £ 200.44 £ 30,356.91
Scout shop
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
19/05/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 30,419.41
FASTER PAYMENTS RECEIPT REF.E Minister C subs
19/05/2022 I - Subs £ 45.00 BACS £ 30,464.41
FROM Minister P&M
BILL PAYMENT FROM MR IAN DAVID WRIGHT,
20/05/2022 I - Subs £ 45.00 BACS £ 30,509.41
REFERENCE H WRIGHT S Subs
FASTER PAYMENTS RECEIPT REF.A WAGSTAFF S
20/05/2022 I - Subs £ 45.00 BACS £ 30,554.41
SUBS FROM WAGSTAFF HS
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY REF
23/05/2022 P - Internet DD 2022-58 £ 34.80 £ 30,519.61
TRE001, MANDATE NO 0007
PAYMENT BY CHEQUE WITH SERIAL NO 000862 -
23/05/2022 P - Grant Spend Cheque 2022-59 £ 3,074.66 £ 27,444.95
Howards kitchen fitters
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/05/2022 P - Bin Collection DD 2022-41 £ 27.54 £ 27,417.41
REF P16702, MANDATE NO 0011
PAYMENT BY CHEQUE WITH SERIAL NO 000863 P./Marks
24/05/2022 P - Maint (Building) Cheque 2022-60 £ 180.12 £ 27,237.29
gas fittings, heaters
PAYMENT BY CHEQUE WITH SERIAL NO 000810 GSL
24/05/2022 P - GSL Maintenance Cheque GSL PC £ 100.00 £ 27,137.29
termly spend
PAYMENT BY CHEQUE WITH SERIAL NO 000809 Cubs
24/05/2022 P - Section Petty Cash Cheque Cubs PC £ 120.00 £ 27,017.29
termly spend
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
26/05/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 27,079.79
PAYMENT BY CHEQUE WITH SERIAL NO 000866 Saah
27/05/2022 P - Fun Day Cheque 2022-61 £ 130.32 £ 26,949.47
Turner fun day (reciepts also include cheque 793)
30/05/2022 I - Fun Day FASTER PAYMENTS RECEIPT REF.Fun Day Takings £ 1,311.00 Cash £ 28,260.47
FASTER PAYMENTS RECEIPT REF.T Wakefield S
31/05/2022 I - Camp (Group) £ 45.00 BACS £ 28,305.47
Camp FROM WAKEFIELD SL
PAYMENT BY CHEQUE WITH SERIAL NO 000861
31/05/2022 P - Section Petty Cash Cheque Scouts PC £ 120.00 £ 28,185.47
Scout section spend greg julian
PAYMENT BY CHEQUE WITH SERIAL NO 000865 Wilf Burt
31/05/2022 P - Fun Day Cheque 2022-62 £ 400.80 £ 27,784.67
memorial
PAYMENT BY CHEQUE WITH SERIAL NO 000867
31/05/2022 P - Fun Day Cheque 2022-63 £ 150.00 £ 27,634.67
Trentham Brass Bamd
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/06/2022 P - Electric DD 2022-106 £ 54.00 £ 27,580.67
671146478062, MANDATE NO 0016
----- End of picture text -----
| 06/06/2022 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 27,643.17 |
|||
|---|---|---|---|---|---|---|---|---|---|
| 06/06/2022 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 27,705.67 |
|||
| 10/06/2022 | P - Cleaner | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000870 Cleaner | 2022-64 | £ 60.00 | £ | 27,645.67 |
||
| 13/06/2022 | P - Water | DD | DIRECT DEBIT PAYMENT TO WATER PLUS REF 7001739990, MANDATE NO 0015 |
2022-65 | £ 61.04 | £ | 27,584.63 |
||
| 13/06/2022 | P - Fun Day | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000864 Fun Day foor Esther |
2022-66 | £ 245.29 | £ | 27,339.34 |
||
| 15/06/2022 | P - Camp (Group) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000871 - Group Camp van hire - John |
2022-71 | £ 155.00 | £ | 27,184.34 |
||
| 15/06/2022 | P - Camp (Group) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000872 Group camp food - Phil |
2022-73 | £ 500.00 | £ | 26,684.34 |
||
| 16/06/2022 | P - Camp (Group) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000873 Group Camp food Phil |
2022-73 | £ 448.00 | £ | 26,236.34 |
||
| 16/06/2022 | P - Donation | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000868 Donation to Joe Jamboree fund from fun day fundraising |
2022-86 |
£ 615.69 | £ | 25,620.65 |
||
| 16/06/2022 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 25,683.15 |
|||
| 17/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022 21/06/2022 21/06/2022 21/06/2022 22/06/2022 23/06/2022 24/06/2022 24/06/2022 24/06/2022 |
P - Internet P - Gas I - Trip (Group) I - Trip (Group) I - Trip (Group) I - Trip (Group) I - Trip (Group) I - Trip (Group) P - Camp (Group) G - Grant I - Slimming World P - Bin Collection P - Section Petty Cash I - Trip (Group) |
FASTER PAYMENTS RECEIPT REF.COSFORDGICZEWSKI B FROM GICZEWSKI MJ FASTER PAYMENTS RECEIPT REF.COSFORD- DAGEZ- B FROM HEMALI N FASTER PAYMENTS RECEIPT REF.Cosford DUBOIS C FROM N Dubois FASTER PAYMENTS RECEIPT REF.COSFORD HARRISON S FROM MRS E H HARRISON-C FASTER PAYMENTS RECEIPT REF.COSFD TIDESWELL S FROM TIDESWELL K / FASTER PAYMENTS RECEIPT REF.CosfordRamakrishnB FROM THINIYA&Thini BANK GIRO CREDIT REF LOCALGIVING LTD, LGTXN00479295 Magic Little Grants FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES FASTER PAYMENTS RECEIPT REF.COSFORDCHATTERTONS FROM CHARLOTTE CHATTERTON FASTER PAYMENTS RECEIPT REF.FROM JOHN |
£ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 500.00 £ 62.50 £ 10.00 |
DD DD BACS BACS BACS BACS BACS BACS Cheque BACS BACS DD Cheque BACS |
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY L REF TRE001, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 PAYMENT BY CHEQUE WITH SERIAL NO 000874 Kibblestone Group Camp DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 PAYMENT BY CHEQUE WITH SERIAL NO 000808 Steve Hendry Beaver section spend |
2022-68 2022-69 2022-70 2022-41 |
£ 34.80 £ 5.07 £ 1,676.00 £ 27.54 £ 120.00 |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ |
25,648.35 25,643.28 25,653.28 25,663.28 25,673.28 25,683.28 25,693.28 25,703.28 24,027.28 24,527.28 24,589.78 24,562.24 24,442.24 24,452.24 |
| 24/06/2022 | I - Camp (Group) | FROM RYAN-VIGGARS JA&TL return of money not | £ 10.07 | Cash | 2022-71 | £ | 24,462.31 |
||
| spent against cheque 871 |
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.COSFORD
27/06/2022 I - Trip (Group) SAMUEL H B FROM Holland Clare £ 10.00 BACS £ 24,472.31
BANK GIRO CREDIT REF STOKE CITY COUNCIL,
28/06/2022 G - Council £ 1,500.00 BACS 2022-74 £ 25,972.31
S783960
FASTER PAYMENTS RECEIPT REF.ZUCCHETTI
28/06/2022 I - Trip (Group) COSFORD FROM ZUCCH L £ 10.00 BACS £ 25,982.31
FASTER PAYMENTS RECEIPT
29/06/2022 I - Trip (Group) REF.COSFORDHSHICKELLC FROM G GREATBATCH £ 10.00 BACS £ 25,992.31
FASTER PAYMENTS RECEIPT
29/06/2022 I - Trip (Group) REF.COSFORDJSHICKELLS FROM G GREATBATCH £ 10.00 BACS £ 26,002.31
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
30/06/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 26,064.81
PAYMENT BY CHEQUE WITH SERIAL NO 000878 Glasgow
01/07/2022 P - Badges Cheque 2022-72 £ 103.58 £ 25,961.23
Scout Badges
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/07/2022 P - Electric DD 2022-106 £ 54.00 £ 25,907.23
671146478062, MANDATE NO 0016
01/07/2022 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.Group Camp return FROM MARKS P P £ 125.75 BACS 2022-73 £ 26,032.98
PAYMENT BY CHEQUE WITH SERIAL NO 000876Ikea
05/07/2022 P - Badges Cheque 2022-75 £ 60.00 £ 25,972.98
camp blankets Steve H
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
07/07/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 26,035.48
FASTER PAYMENTS RECEIPT REF.4th Trentham
12/07/2022 I - Party £ 50.00 BACS £ 26,085.48
camp FROM 4TH TRENTHAM GUIDES
FASTER PAYMENTS RECEIPT REF.Cosford ALCOCK
12/07/2022 I - Trip (Group) C FROM BIRKS S £ 10.00 BACS £ 26,095.48
PAYMENT BY CHEQUE WITH SERIAL NO 000879
12/07/2022 P - Cleaner Cheque Cleaner 2022-76 £ 60.00 £ 26,035.48
DIRECT DEBIT PAYMENT TO WATER PLUS REF
12/07/2022 P - Water DD 2022-77 £ 64.98 £ 25,970.50
7001739990, MANDATE NO 0015
12/07/2022 I - Trip (Group) FASTER PAYMENTS RECEIPT REF.Cosford O Morgan C FROM MORGAN&HUGHE £ 10.00 BACS £ 25,980.50
PAYMENT BY CHEQUE WITH SERIAL NO 000883
14/07/2022 P - Insurance Cheque 2022-83 £ 1,243.85 £ 24,736.65
Unity Insurance
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
14/07/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 24,799.15
DIRECT DEBIT PAYMENT TO CROWN GAS &
18/07/2022 P - Gas DD 2022-82 £ 2.04 £ 24,797.11
POWER REF 050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.COSFORD
18/07/2022 I - Trip (Group) ROBBINS B FROM ROBBINS BC £ 10.00 BACS £ 24,807.11
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY L
19/07/2022 P - Internet DD 2022-81 £ 34.80 £ 24,772.31
REF TRE001, MANDATE NO 0007
PAYMENT BY CHEQUE WITH SERIAL NO 000881
19/07/2022 P - Camp (Group) Cheque 2022-80 £ 350.00 £ 24,422.31
Kibblestone 2023 Group Camp deposit
PAYMENT BY CHEQUE WITH SERIAL NO 000804 SPJ
21/07/2022 P - Maint (Building) Cheque 2022-79 £ 511.73 £ 23,910.58
Electrical and Security
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
21/07/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 23,973.08
PAYMENT BY CHEQUE WITH SERIAL NO 000880
22/07/2022 P - Maint (Building) Cheque ProGas new boiler 2022-78 £ 3,645.00 £ 20,328.08
FASTER PAYMENTS RECEIPT REF.E HENDRY B
22/07/2022 I - Trip (Group) cosfo FROM HENDRY&HENDRY £ 10.00 BACS £ 20,338.08
FASTER PAYMENTS RECEIPT REF.T HENDRY S
22/07/2022 I - Trip (Group) cosford FROM HENDRY&HENDRY £ 10.00 BACS £ 20,348.08
FASTER PAYMENTS RECEIPT
22/07/2022 I - Trip (Group) REF.COSFORDSMALLC FROM SMALL P & E £ 10.00 BACS £ 20,358.08
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.COSFORD
23/07/2022 I - Trip (Group) FINLEY S FROM JOURNET RL £ 10.00 BACS £ 20,368.08
FASTER PAYMENTS RECEIPT REF.COSFORD Z
23/07/2022 I - Trip (Group) BOURNE B FROM MR A M & MRS A C B £ 10.00 BACS £ 20,378.08
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF
25/07/2022 P - Bin Collection DD 2022-41 £ 27.54 £ 20,350.54
P16702, MANDATE NO 0011
PAYMENT BY CHEQUE WITH SERIAL NO 000869 Cancer
25/07/2022 P - Donation Cheque 2022-84 £ 570.00 £ 19,780.54
Ward donstion from fun day
FASTER PAYMENTS RECEIPT REF.COSFORD
25/07/2022 I - Trip (Group) YOUSEF C FROM HEMALI N £ 10.00 BACS £ 19,790.54
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
28/07/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 19,853.04
DIRECT DEBIT PAYMENT TO HOSTING SYSTEMS
29/07/2022 P - Internet DD 2022-85 £ 58.20 £ 19,794.84
REF HS1470, MANDATE NO 0010
FASTER PAYMENTS RECEIPT
29/07/2022 I - Trip (Group) REF.COSFORD/TGOODWIN/S FROM GOODWIN RL £ 10.00 BACS £ 19,804.84
FASTER PAYMENTS RECEIPT REF.CosfordPriceB
01/08/2022 I - Trip (Group) FROM PRICE RJ&TO £ 10.00 BACS £ 19,814.84
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/08/2022 P - Electric DD 2022-106 £ 54.00 £ 19,760.84
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
04/08/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 19,823.34
FASTER PAYMENTS RECEIPT REF.COSFORD MILES
04/08/2022 I - Trip (Group) C FROM TAPSON KIM £ 10.00 BACS £ 19,833.34
FASTER PAYMENTS RECEIPT REF.COSFORD SETH
04/08/2022 I - Trip (Group) S FROM TAPSON KIM £ 10.00 BACS £ 19,843.34
FASTER PAYMENTS RECEIPT REF.J TOMKINSON B
04/08/2022 I - Trip (Group) COSF FROM D TOMKINSON £ 10.00 BACS £ 19,853.34
FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B
04/08/2022 I - Trip (Group) COSF FROM D TOMKINSON £ 10.00 BACS £ 19,863.34
BILL PAYMENT FROM MRS AMANDA JANE
07/08/2022 I - Trip (Group) £ 10.00 BACS £ 19,873.34
BETTANY, REFERENCE COSFORDA BETTANYC
PAYMENT BY CHEQUE WITH SERIAL NO 000882
08/08/2022 P - Grant Spend Cheque 2022-59 £ 4,611.99 £ 15,261.35
Kitchen final payment
PAYMENT BY CHEQUE WITH SERIAL NO 000884
08/08/2022 P - Maint (Outside) Cheque 2022-87 £ 65.65 £ 15,195.70
Shed guttering
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
11/08/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 15,258.20
DIRECT DEBIT PAYMENT TO WATER PLUS REF
11/08/2022 P - Water DD 2022-89 £ 61.04 £ 15,197.16
7001739990, MANDATE NO 0015
FASTER PAYMENTS RECEIPT REF.COSFORD ISAAC
11/08/2022 I - Trip (Group) -B FROM S TAYLOR £ 10.00 BACS £ 15,207.16
FASTER PAYMENTS RECEIPT REF.COSFORD
11/08/2022 I - Trip (Group) ELLIOTT -B FROM S TAYLOR £ 10.00 BACS £ 15,217.16
FASTER PAYMENTS RECEIPT REF.COSFORD S
12/08/2022 I - Trip (Group) HARTLEY FROM MRS S J HARTLEY £ 10.00 BACS £ 15,227.16
FASTER PAYMENTS RECEIPT REF.COSFORD L
12/08/2022 I - Trip (Group) HARTLEY FROM MRS S J HARTLEY £ 10.00 BACS £ 15,237.16
FASTER PAYMENTS RECEIPT REF.COSFORD S
12/08/2022 I - Trip (Group) ROCH B FROM M ROCHELLE £ 10.00 BACS £ 15,247.16
FASTER PAYMENTS RECEIPT REF.COSFORD A
12/08/2022 I - Trip (Group) ROCH S FROM M ROCHELLE £ 10.00 BACS £ 15,257.16
FASTER PAYMENTS RECEIPT REF.CLARK
12/08/2022 I - Trip (Group) DABROWSKI B FROM BOURNE S L £ 10.00 BACS £ 15,267.16
FASTER PAYMENTS RECEIPT REF.COSFORD
15/08/2022 I - Trip (Group) ARTHUR C FROM GRIFFITHS J M £ 10.00 BACS £ 15,277.16
----- End of picture text -----
----- Start of picture text -----
DIRECT DEBIT PAYMENT TO CROWN GAS &
15/08/2022 P - Gas DD 2022-88 £ 3.53 £ 15,273.63
POWER REF 050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.COSFORD
16/08/2022 I - Trip (Group) TSHELDON B FROM SHELDON K & C £ 10.00 BACS £ 15,283.63
BANK GIRO CREDIT REF AMAZON EUROPE CORE,
16/08/2022 G - Amazon £ 26.36 BACS £ 15,309.99
4579595949878547
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
18/08/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 15,372.49
BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO
22/08/2022 I - Trip (Group) £ 10.00 BACS £ 15,382.49
WILLIAMS, REFERENCE R WILLIAMS S COSFO
FASTER PAYMENTS RECEIPT REF.COSFORD
22/08/2022 I - Trip (Group) MCCLEANS FROM MRS SINEAD MCCLEAN £ 10.00 BACS £ 15,392.49
BILL PAYMENT FROM MR IAN DAVID WRIGHT,
23/08/2022 I - Trip (Group) REFERENCE COSFORD H WRIGHT S £ 10.00 BACS £ 15,402.49
FASTER PAYMENTS RECEIPT REF.COSFORD
24/08/2022 I - Trip (Group) CLARK RAY FROM MR A K RAY £ 10.00 BACS £ 15,412.49
FASTER PAYMENTS RECEIPT REF.COSFORD
24/08/2022 I - Trip (Group) RALPH RAY FROM MR A K RAY £ 10.00 BACS £ 15,422.49
PAYMENT BY CHEQUE WITH SERIAL NO 000886 -
24/08/2022 P - Grant Spend Cheque 2022-90 £ 3,000.00 £ 12,422.49
Kitchen part payment
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/08/2022 P - Bin Collection DD 2022-41 £ 27.54 £ 12,394.95
REF P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
25/08/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 12,457.45
FASTER PAYMENTS RECEIPT REF.COSFORD S
26/08/2022 I - Trip (Group) EMMY FROM PRICE DD £ 10.00 BACS £ 12,467.45
PAYMENT BY CHEQUE WITH SERIAL NO 000885
26/08/2022 P - Cleaner Cheque Cleaner 2022-91 £ 60.00 £ 12,407.45
FASTER PAYMENTS RECEIPT REF.J REGAN C SUBS
28/08/2022 I - Subs £ 45.00 BACS £ 12,452.45
FROM DR S L LOCK & MR G
FASTER PAYMENTS RECEIPT REF.T HENDRY S
28/08/2022 I - Subs £ 45.00 BACS £ 12,497.45
Subs FROM HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF.E HENDRY B
28/08/2022 I - Subs £ 45.00 BACS £ 12,542.45
SUBS FROM HENDRY&HENDRY
FASTER PAYMENTS RECEIPT REF. COSFORD
28/08/2022 I - Trip (Group) GCRANE S FROM CANE D&S £ 10.00 BACS £ 12,552.45
FASTER PAYMENTS RECEIPT REF.COSFORD
31/08/2022 I - Trip (Group) EMINISTERC FROM MINISTER P&M £ 10.00 BACS £ 12,562.45
FASTER PAYMENTS RECEIPT REF.COSFORD G
31/08/2022 I - Trip (Group) SCALE C FROM A SCALE £ 10.00 BACS £ 12,572.45
FASTER PAYMENTS RECEIPT REF.COSFORD E
31/08/2022 I - Trip (Group) SCALE B FROM A SCALE £ 10.00 BACS £ 12,582.45
2022-92 PAYMENT BY CHEQUE WITH SERIAL NO
31/08/2022 P - Grant Spend Cheque 000887 - Kitchen Fire alarm moved 2022-92 £ 276.00 £ 12,306.45
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY L
31/08/2022 P - Internet DD 2022-93 £ 34.80 £ 12,271.65
REF TRE001, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.COSFORD
31/08/2022 I - Trip (Group) ISOBEL C FROM GUY CLAIR £ 10.00 BACS £ 12,281.65
BILL PAYMENT FROM MRS CLAIRE MICHELLE
01/09/2022 I - Trip (Group) £ 10.00 BACS £ 12,291.65
PARSONS, REFERENCE COSFORDOPARSONSBEA
BILL PAYMENT FROM MRS CLAIRE MICHELLE
01/09/2022 I - Subs £ 45.00 BACS £ 12,336.65
PARSONS, REFERENCE OPARSONSBEVERSSUBS
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
01/09/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 12,399.15
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/09/2022 P - Electric DD due in october £ 54.00 £ 12,345.15
671146478062, MANDATE NO 0016
03/09/2022 I - Subs FASTER PAYMENTS RECEIPT REF.O Morgan C Subs £ 45.00 BACS £ 12,390.15
FROM MORGAN&HUGHE
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.L LLOYD C SUBS
03/09/2022 I - Subs £ 45.00 BACS £ 12,435.15
FROM J Lloyd
FASTER PAYMENTS RECEIPT
04/09/2022 I - Subs £ 45.00 BACS £ 12,480.15
REF.SRamakrishnanBSubs FROM THINIYA&Thini
FASTER PAYMENTS RECEIPT REF.S HOLLAND B
05/09/2022 I - Subs £ 45.00 BACS £ 12,525.15
SUBS FROM Holland Clare
FASTER PAYMENTS RECEIPT REF.4TH TRENTHAM
05/09/2022 I - Guides £ 200.00 BACS £ 12,725.15
GUIDE FROM 4TH TRENTHAM GUIDES
PAYMENT BY CHEQUE WITH SERIAL NO 000888 -
05/09/2022 P - Maint (Outside) Cheque 2022-94 £ 300.00 £ 12,425.15
Tree surgeon
FASTER PAYMENTS RECEIPT REF.J THORLEY B
06/09/2022 I - Subs £ 45.00 BACS £ 12,470.15
SUBS FROM THORLEY JM
FASTER PAYMENTS RECEIPT REF.SCRANE C SUBS
06/09/2022 I - Subs £ 45.00 BACS £ 12,515.15
FROM CRANE D&S
FASTER PAYMENTS RECEIPT REF.GCRANE S SUBS
06/09/2022 I - Subs £ 45.00 BACS £ 12,560.15
FROM CRANE D&S
BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO
06/09/2022 I - Subs £ 45.00 BACS £ 12,605.15
WILLIAMS, REFERENCE R WILLIAMS S SUBS
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
08/09/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 12,667.65
FASTER PAYMENTS RECEIPT REF.JJOSEPHSSUBS
09/09/2022 I - Subs £ 45.00 BACS £ 12,712.65
FROM RINI MATHEW
FASTER PAYMENTS RECEIPT REF.T MOSELEY C
10/09/2022 I - Subs £ 45.00 BACS £ 12,757.65
SUBS FROM MOSELEY N/C PLS
FASTER PAYMENTS RECEIPT
10/09/2022 I - Trip (Group) REF.ELAMONTBCOSFORD FROM LAMONT N A £ 10.00 BACS £ 12,767.65
FASTER PAYMENTS RECEIPT REF.RLAMONTSSUBS
10/09/2022 I - Subs £ 45.00 BACS £ 12,812.65
FROM LAMONT N A
FASTER PAYMENTS RECEIPT REF.DLAMONTCSUBS
10/09/2022 I - Subs £ 45.00 BACS £ 12,857.65
FROM LAMONT N A
FASTER PAYMENTS RECEIPT REF.ELAMONTBSUBS
10/09/2022 I - Subs £ 45.00 BACS £ 12,902.65
FROM LAMONT N A
FASTER PAYMENTS RECEIPT REF.L HARTLEY SUBS
12/09/2022 I - Subs £ 45.00 BACS £ 12,947.65
S FROM MRS S J HARTLEY
FASTER PAYMENTS RECEIPT REF.S HARTLEY
12/09/2022 I - Subs £ 45.00 BACS £ 12,992.65
SUBS C FROM MRS S J HARTLEY
FASTER PAYMENTS RECEIPT REF.C CLARKE C
12/09/2022 I - Subs £ 45.00 BACS £ 13,037.65
SUBS FROM CLARKE S&M
PAYMENT BY CHEQUE WITH SERIAL NO 000890 -
12/09/2022 P - Maint (Outside) Cheque 2022-95 £ 185.29 £ 12,852.36
Grass purchase reimbursement to PM
FASTER PAYMENTS RECEIPT REF.C RAY B SUBS
13/09/2022 I - Subs £ 45.00 BACS £ 12,897.36
FROM MR A K RAY
FASTER PAYMENTS RECEIPT REF.R RAY B SUBS
13/09/2022 I - Subs £ 45.00 BACS £ 12,942.36
FROM MR A K RAY
FASTER PAYMENTS RECEIPT REF.turf donation
14/09/2022 I - Other £ 180.00 BACS £ 13,122.36
FROM The Stonegate Wealth Group Ltd
FASTER PAYMENTS RECEIPT REF.O SMALL C SUBS
15/09/2022 I - Subs £ 45.00 BACS £ 13,167.36
FROM SMALL P & E
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
15/09/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 13,229.86
PAYMENT BY CHEQUE WITH SERIAL NO 000891 -
15/09/2022 P - Grant Spend Cheque 2022-96 £ 4,389.00 £ 8,840.86
Final kitchen payment
PAYMENT BY CHEQUE WITH SERIAL NO 000894 -
15/09/2022 P - Grant Spend Cheque 2022-97 £ 680.00 £ 8,160.86
Kitchen painting
FASTER PAYMENTS RECEIPT REF.M MOODY C
16/09/2022 I - Subs £ 45.00 BACS £ 8,205.86
SUBS FROM TAPSON KIM
FASTER PAYMENTS RECEIPT REF.S MOODY S
16/09/2022 I - Subs £ 45.00 BACS £ 8,250.86
SUBS FROM TAPSON KIM
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.C DUBOIS S
16/09/2022 I - Subs £ 45.00 BACS £ 8,295.86
SUBS FROM N DUBOIS
FASTER PAYMENTS RECEIPT REF.L HARRISON S
16/09/2022 I - Subs £ 45.00 BACS £ 8,340.86
SUBS FROM MRS E H HARRISON-C
FASTER PAYMENTS RECEIPT REF.ACHATTERTON S
16/09/2022 I - Subs £ 45.00 BACS £ 8,385.86
SUBS FROM CHATTERTON C
FASTER PAYMENTS RECEIPT REF.Y DAGEZ C SUBS
16/09/2022 I - Subs £ 45.00 BACS £ 8,430.86
FROM HEMALI N
FASTER PAYMENTS RECEIPT REF.Z BOURNE B
16/09/2022 I - Subs £ 45.00 BACS £ 8,475.86
SUBS FROM MR A M & MRS A C B
FASTER PAYMENTS RECEIPT
16/09/2022 I - Subs £ 45.00 BACS £ 8,520.86
REF.CDABROWSKIBSUBS FROM BOURNE S L
FASTER PAYMENTS RECEIPT REF.G BIDDULPH C
16/09/2022 I - Subs £ 45.00 BACS £ 8,565.86
SUBS FROM BIDDULPH GLYNN
16/09/2022 P - Badges Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000899 2022-99 £ 65.00 £ 8,500.86
DIRECT DEBIT PAYMENT TO CROWN GAS &
16/09/2022 P - Gas DD 2022-98 £ 0.49 £ 8,500.37
POWER REF 050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT
16/09/2022 I - Subs £ 45.00 BACS £ 8,545.37
REF.TGOODWINSSUBS FROM GOODWIN RL
FASTER PAYMENTS RECEIPT REF.M ROBBINS B
17/09/2022 I - Subs £ 45.00 BACS £ 8,590.37
FROM ROBBINS BC
FASTER PAYMENTS RECEIPT REF.MCCLEANSSUBS
17/09/2022 I - Subs £ 45.00 BACS £ 8,635.37
FROM MRS SINEAD MCCLEAN
FASTER PAYMENTS RECEIPT REF.DRESDEN HALL
18/09/2022 I - Party HIRE FROM MARKS P P £ 75.00 BACS £ 8,710.37
FASTER PAYMENTS RECEIPT REF.J HARRISON S
18/09/2022 I - Subs £ 45.00 BACS £ 8,755.37
SUBS FROM HARRISON AJ
BILL PAYMENT FROM MRS SAMANTHA JAYNE
18/09/2022 I - Subs £ 45.00 BACS £ 8,800.37
MARSH, REFERENCE H MARSH CUBS
FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B
18/09/2022 I - Subs £ 45.00 BACS £ 8,845.37
SUBS FROM D TOMKINSON
FASTER PAYMENTS RECEIPT REF.J TOMKINSON B
18/09/2022 I - Subs £ 45.00 BACS £ 8,890.37
SUBS FROM D TOMKINSON
FASTER PAYMENTS RECEIPT REF.JPRICEBSUBS
19/09/2022 I - Subs £ 45.00 BACS £ 8,935.37
FROM PRICE RJ&TO
FASTER PAYMENTS RECEIPT REF.S J SHICKELL
19/09/2022 I - Subs £ 45.00 BACS £ 8,980.37
SUBS FROM G GREATBATCH
FASTER PAYMENTS RECEIPT REF.C H SHICKELL
19/09/2022 I - Subs £ 45.00 BACS £ 9,025.37
SUBS FROM G GREATBATCH
FASTER PAYMENTS RECEIPT REF.S ROCHELLE B
20/09/2022 I - Subs £ 45.00 BACS £ 9,070.37
SUBS FROM M ROCHELLE
FASTER PAYMENTS RECEIPT REF.A ROCHELLE S
20/09/2022 I - Subs £ 45.00 BACS £ 9,115.37
SUBS FROM M ROCHELLE
21/09/2022 P - Water CHEQUE DEPOSIT - Water Plus refund £ 1,060.66 Cheque £ 10,176.03
FASTER PAYMENTS RECEIPT REF.TADAMSCSUBS
21/09/2022 I - Subs £ 45.00 BACS £ 10,221.03
FROM ADAMS P & N
PAYMENT BY CHEQUE WITH SERIAL NO 000896 -
21/09/2022 P - Section Petty Cash Cheque Cubs PC £ 120.00 £ 10,101.03
Cub section spend
PAYMENT BY CHEQUE WITH SERIAL NO 000897 -
21/09/2022 P - Section Petty Cash Cheque GSL PC £ 120.00 £ 9,981.03
GSL spend
FASTER PAYMENTS RECEIPT REF.T SALMON B
22/09/2022 I - Subs £ 45.00 BACS £ 10,026.03
SUBS FROM SALMON P D /CP
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
22/09/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 10,088.53
PAYMENT BY CHEQUE WITH SERIAL NO 000892 -
22/09/2022 P - Trip (Group) Cheque cosford Coach 2022-100 £ 575.00 £ 9,513.53
FASTER PAYMENTS RECEIPT REF.A GRIFFITHS C
22/09/2022 I - Subs £ 45.00 BACS £ 9,558.53
SUBS FROM GRIFFITHS J M
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI S
23/09/2022 I - Subs £ 45.00 BACS £ 9,603.53
SUBS FROM ZUCCH L
FASTER PAYMENTS RECEIPT REF.SUBS E SCALE B
23/09/2022 I - Subs £ 45.00 BACS £ 9,648.53
FROM A SCALE
FASTER PAYMENTS RECEIPT REF.SUBS G SCALE C
23/09/2022 I - Subs £ 45.00 BACS £ 9,693.53
FROM A SCALE
FASTER PAYMENTS RECEIPT REF.J MEREDITH B
23/09/2022 I - Subs £ 45.00 BACS £ 9,738.53
SUBS FROM N MEREDITH
BILL PAYMENT FROM MR ANDREW BRIAN
23/09/2022 I - Subs GREENSMITH, REFERENCE L GREENSMITH C SUB, £ 45.00 BACS £ 9,783.53
REFERENCE L GR
FASTER PAYMENTS RECEIPT REF.F
24/09/2022 I - Subs £ 45.00 BACS £ 9,828.53
MORRISONHARDIE-S FROM JOURNET RL
BILL PAYMENT FROM MRS AMANDA JANE
25/09/2022 I - Subs £ 45.00 BACS £ 9,873.53
BETTANY, REFERENCE A BETTANYC SUBS
FASTER PAYMENTS RECEIPT REF.H WALKER C
25/09/2022 I - Subs £ 45.00 BACS £ 9,918.53
SUBS FROM WALKER A L
FASTER PAYMENTS RECEIPT REF.A GICZEWSKI B
25/09/2022 I - Subs £ 45.00 BACS £ 9,963.53
SUBS FROM GICZEWSKI MJ
FASTER PAYMENTS RECEIPT REF.ISOBEL GUY C
25/09/2022 I - Subs £ 45.00 BACS £ 10,008.53
SUBS FROM GUY CLAIR
FASTER PAYMENTS RECEIPT REF.O ALCOCK C
25/09/2022 I - Subs £ 45.00 BACS £ 10,053.53
SUBS FROM BIRKS S
FASTER PAYMENTS RECEIPT REF.A DAGEZ B SUBS
25/09/2022 I - Subs £ 45.00 BACS £ 10,098.53
FROM HEMALI N
FASTER PAYMENTS RECEIPT REF.I TAYLOR B SUBS
26/09/2022 I - Subs £ 45.00 BACS £ 10,143.53
FROM S TAYLOR
FASTER PAYMENTS RECEIPT REF.E TAYLOR B
26/09/2022 I - Subs £ 45.00 BACS £ 10,188.53
SUBS FROM S TAYLOR
FASTER PAYMENTS RECEIPT REF.A MINISTER S
26/09/2022 I - Subs £ 45.00 BACS £ 10,233.53
SUBS FROM MINISTER P&M
FASTER PAYMENTS RECEIPT REF.E MINISTER C
26/09/2022 I - Subs £ 45.00 BACS £ 10,278.53
SUBS FROM MINISTER P&M
PAYMENT BY CHEQUE WITH SERIAL NO 000893 -
26/09/2022 P - Grant Spend Cheque 2022-101 £ 1,500.00 £ 8,778.53
kitchen flooring
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
26/09/2022 P - Bin Collection DD 2022-41 £ 27.54 £ 8,750.99
REF P16702, MANDATE NO 0011
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY L
26/09/2022 P - Internet DD 2022-102 £ 34.80 £ 8,716.19
REF TRE001, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.E STANWAY S
26/09/2022 I - Subs £ 45.00 BACS £ 8,761.19
SUBS FROM PRICE DD
27/09/2022 I - Little Athletes CHEQUE DEPOSIT - little Athletes £ 144.00 Cheque £ 8,905.19
PAYMENT BY CHEQUE WITH SERIAL NO 000898 -
27/09/2022 P - Section Petty Cash Cheque Scouts PC £ 120.00 £ 8,785.19
Scouts spend
FASTER PAYMENTS RECEIPT REF.WILLIAMM C
27/09/2022 I - Subs £ 45.00 BACS £ 8,830.19
SUBS FROM MORAN G&E
FASTER PAYMENTS RECEIPT REF.ALFIEM B SUBS
27/09/2022 I - Subs £ 45.00 BACS £ 8,875.19
FROM MORAN G&E
FASTER PAYMENTS RECEIPT REF.S CARTWRIGHT
29/09/2022 I - Subs £ 45.00 BACS £ 8,920.19
S SUB FROM CARTWRIGHT ID+CS
BILL PAYMENT FROM MR IAN DAVID WRIGHT,
29/09/2022 I - Subs £ 45.00 BACS £ 8,965.19
REFERENCE HWRIGHTSSUBS
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
29/09/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 9,027.69
FASTER PAYMENTS RECEIPT REF.TSHELDON B
29/09/2022 I - Subs £ 45.00 BACS £ 9,072.69
SUBS FROM SHELDON K ITF THEO
PAYMENT BY CHEQUE WITH SERIAL NO 000900 -
30/09/2022 P - Maint (Building) Cheque Phill reimbursements 2022-103 £ 60.84 £ 9,011.85
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.J LAW CUBS
02/10/2022 I - Subs £ 45.00 BACS £ 9,056.85
SUBS FROM M LAW
FASTER PAYMENTS RECEIPT REF.TSHELDON B
02/10/2022 I - Subs £ 45.00 BACS £ 9,101.85
SUBS FROM SHELDON K ITF THEO
FASTER PAYMENTS RECEIPT REF.T HUGHES B
03/10/2022 I - Subs £ 45.00 BACS £ 9,146.85
SUBS FROM ANSELL A & M
FASTER PAYMENTS RECEIPT REF.F WILLIAMS
03/10/2022 I - Subs £ 45.00 BACS £ 9,191.85
SUBS S FROM OLIVIA WILLIAMS
PAYMENT BY CHEQUE WITH SERIAL NO 000895 -
03/10/2022 P - Section Petty Cash Cheque Beavers PC £ 120.00 £ 9,071.85
Beavers spend
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
03/10/2022 P - Electric DD 2022-106 £ 54.00 £ 9,017.85
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT
03/10/2022 I - Subs £ 45.00 BACS £ 9,062.85
REF.HCARTWRIGHTSSUBS FROM CARTWRIG NF
05/10/2022 I - Party CHEQUE DEPOSIT - Hall hire £ 50.00 Cheque £ 9,112.85
FASTER PAYMENTS RECEIPT REF.INV 1 FROM
05/10/2022 I - Hall Other £ 100.00 BACS £ 9,212.85
EXCHANGE EVENT L (Art Exchange hall hire)
FASTER PAYMENTS RECEIPT REF.2112057 FROM
06/10/2022 I - Hall Other £ 90.00 BACS £ 9,302.85
REED MOMENTA AP (missing October payment)
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
06/10/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 9,365.35
PAYMENT BY CHEQUE WITH SERIAL NO 000902 -
10/10/2022 P - Fire Safety Cheque Diamond Fire service 2022-104 £ 75.90 £ 9,289.45
PAYMENT BY CHEQUE WITH SERIAL NO 000889 -
10/10/2022 P - Badges Cheque 2022-105 £ 117.04 £ 9,172.41
Sarah queen memorial badges
PAYMENT BY CHEQUE WITH SERIAL NO 000903 -
11/10/2022 P - Training Cheque 2022-106 £ 20.00 £ 9,152.41
Mike Taylor first aid
PAYMENT BY CHEQUE WITH SERIAL NO 000901 -
11/10/2022 P - Maint (Building) Cheque Electrical work 2022-108 £ 84.00 £ 9,068.41
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
13/10/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 9,130.91
FASTER PAYMENTS RECEIPT REF.HIRE GILMOUR
14/10/2022 I - Party 1122 FROM LEWIS A £ 45.00 BACS £ 9,175.91
PAYMENT BY CHEQUE WITH SERIAL NO 000904 -
14/10/2022 P - Grant Spend Cheque 2022-107 £ 276.00 £ 8,899.91
Skip Hire Kitchen
DIRECT DEBIT PAYMENT TO CROWN GAS &
17/10/2022 P - Gas DD 2022-109 £ 34.94 £ 8,864.97
POWER REF 050842, MANDATE NO 0014
PAYMENT BY CHEQUE WITH SERIAL NO 000906 -
18/10/2022 P - Grant Spend Cheque Kitchen blind and bike rack 2022-112 £ 84.76 £ 8,780.21
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
20/10/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 8,842.71
20/10/2022 I - Hall Other BANK GIRO CREDIT REF REED MOMENTA, 2114018 £ 60.00 BACS £ 8,902.71
FASTER PAYMENTS RECEIPT REF.A WAGSTAFF S
23/10/2022 I - Subs £ 45.00 BACS £ 8,947.71
SUBS FROM WAGSTAFF C D CD
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF
24/10/2022 P - Bin Collection DD 2022-111 £ 27.53 £ 8,920.18
P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
27/10/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 8,982.68
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY L REF
27/10/2022 P - Internet DD 2022-110 £ 34.80 £ 8,947.88
TRE001, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.HIRE BABY
01/11/2022 I - Hall Other £ 235.00 BACS £ 9,182.88
SENSORY FROM BABY SENSORY STOKE LIMITED
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/11/2022 P - Electric DD Due April 23 £ 69.00 £ 9,113.88
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
03/11/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 9,176.38
----- End of picture text -----
----- Start of picture text -----
PAYMENT BY CHEQUE WITH SERIAL NO 000905 - Kitchen
09/11/2022 P - Maint (Building) Cheque 2022-113 £ 209.97 £ 8,966.41
Freezer
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
10/11/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 9,028.91
11/11/2022 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000908 - Cleaner 2022-114 £ 120.00 £ 8,908.91
FASTER PAYMENTS RECEIPT REF.HIRE REED 0223
14/11/2022 I - Hall Other £ 60.00 BACS £ 8,968.91
FROM REED M K
15/11/2022 I - Hall Other CHEQUE DEPOSIT - Dresden Scout hall hire £ 75.00 Cheque £ 9,043.91
BANK GIRO CREDIT REF AMAZON EUROPE CORE,
15/11/2022 G - Amazon £ 33.57 BACS £ 9,077.48
4684895354969676
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
17/11/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 9,139.98
FASTER PAYMENTS RECEIPT REF.HALL HIRE 7
18/11/2022 I - Little Athletes £ 168.00 BACS £ 9,307.98
WEEKS FROM LITTLE ATHLE
DIRECT DEBIT PAYMENT TO CROWN GAS &
18/11/2022 P - Gas DD 2022-115 £ 49.25 £ 9,258.73
POWER REF 050842, MANDATE NO 0014
DIRECT DEBIT PAYMENT TO WATER PLUS REF
22/11/2022 P - Water DD 2022-116 £ 96.27 £ 9,162.46
7001739990, MANDATE NO 0015
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
24/11/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 9,224.96
PAYMENT BY CHEQUE WITH SERIAL NO 000910 -
24/11/2022 P - Grant Spend Cheque 2022-117 £ 1,000.00 £ 8,224.96
Growthpoint shelter work
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/11/2022 P - Bin Collection DD 2022-111 £ 27.54 £ 8,197.42
REF P16702, MANDATE NO 0011
PAYMENT BY CHEQUE WITH SERIAL NO 000909 -
29/11/2022 P - Badges Cheque 2022-118 £ 184.83 £ 8,012.59
Glasgow Scout Shop badges
FASTER PAYMENTS RECEIPT REF.HIRE BABY
01/12/2022 I - Hall Other £ 235.00 BACS £ 8,247.59
SENSORY FROM BABY SENSORY STOKE LIMITED
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
01/12/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 8,310.09
PAYMENT BY CHEQUE WITH SERIAL NO 000911 -
01/12/2022 P - Activities Cheque Esther Christmas 2022-119 £ 61.41 £ 8,248.68
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/12/2022 P - Electric DD Due April 23 £ 69.00 £ 8,179.68
671146478062, MANDATE NO 0016
PAYMENT BY CHEQUE WITH SERIAL NO 000912 -
06/12/2022 P - Insurance Cheque 2022-120 £ 52.00 £ 8,127.68
PAME Unity Insurance
TRANSFER FROM THE MORRISONS FOUNDATION
07/12/2022 G - Grant £ 350.00 BACS £ 8,477.68
HILMORE HOUSE G. REF: 0015 6527 696 0531505
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
08/12/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 8,540.18
FASTER PAYMENTS RECEIPT REF.STOKE DOWNS
10/12/2022 I - Hall Other £ 45.00 BACS £ 8,585.18
HIRE FROM MARKS P P
PAYMENT BY CHEQUE WITH SERIAL NO 000913 -
12/12/2022 P - Cleaner Cheque Cleaner 2022-121 £ 180.00 £ 8,405.18
FASTER PAYMENTS RECEIPT REF.HIRE COOPER
14/12/2022 I - Party 0123 FROM COOPER LJ £ 45.00 BACS £ 8,450.18
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING
15/12/2022 I - Slimming World RENT FROM MISS LISA E FORRES £ 62.50 BACS £ 8,512.68
15/12/2022 I - Hall Other BANK GIRO CREDIT REF REED MOMENTA, 2127890 £ 60.00 BACS £ 8,572.68
DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY L
16/12/2022 P - Internet DD 2022-122 £ 34.80 £ 8,537.88
REF TRE001, MANDATE NO 0007
BILL PAYMENT FROM MRS AMANDA JANE
18/12/2022 I - Party £ 60.00 BACS £ 8,597.88
BETTANY, REFERENCE HIRE BETTANY
FASTER PAYMENTS RECEIPT REF.HIRE COOPER
18/12/2022 I - Party 0123 FROM COOPER LJ £ 15.00 BACS £ 8,612.88
----- End of picture text -----
| 19/12/2022 | P - Gas | DD | DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 |
2022-123 | £ 78.31 | £ | 8,534.57 |
|---|---|---|---|---|---|---|---|
| 20/12/2022 | P - Training | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000915 - Sarah First aid training |
2022-124 | £ 20.00 | £ | 8,514.57 |
| 20/12/2022 21/12/2022 22/12/2022 23/12/2022 28/12/2022 28/12/2022 29/12/2022 29/12/2022 |
P - Activities I - Hall Other I - Slimming World I - Subs I - Other P - Bin Collection G - Other I - Slimming World |
Cheque FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY FROM BABY SENSORY STOKE LIMITED £ 235.00 BACS FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES £ 62.50 BACS Cheque FASTER PAYMENTS RECEIPT REF.QUEEN BADGE SALE FROM MARKS P P £ 44.50 Cash DD FASTER PAYMENTS RECEIPT REF.DONATION WWCRICKET FROM MARKS P P £ 10.00 Cash FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES £ 62.50 BACS |
PAYMENT BY CHEQUE WITH SERIAL NO 000919 - Sarah re Christmas party PAYMENT BY CHEQUE WITH SERIAL NO 000907 - subs reimbursement DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 |
2022-126 2022-125 2022-111 |
£ 114.54 £ 45.00 £ 27.54 |
£ £ £ £ £ £ £ £ |
8,400.03 8,635.03 8,697.53 8,652.53 8,697.03 8,669.49 8,679.49 8,741.99 |
LT70[s- SouQk*s Il•wttoth• Tn•stw$12023) Scrutineer's Report to the Trustees I rwt on the ofthe 11411 Trenth•m sc Grotsp for the year eThJed 31A De£errt>er 2022 As the Group'51Distrirts trustees you are responsible fof the weparation of the accounts: consider thèt r the audit Th)r independefrt examination requirements of the Charitie5 Art 2011 apply. It 15 my resrwisibrfty wilfvjrt cafryiryj Out an auitht or indepwtht exafflina to scrutinise the acccAJnts and to port to In accordance with the directiTh15 given in the Group'stoistricvs I hwe 5cnrtinised the records and I Sgned Name: _.mrs Brbdget johns CPFA 9 Chapel Lane Kingsley holt Stoke on Trent srio 2BG Date.. 15th March 2023