Trustees' Annual Report
For the period
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From (start date) 0 1 0 1 2 3 to end date 3 1 1 2 2 3
Section A Reference and administration details
114TH STOKE-ON-TRENT AND NEWCASTLE-
UNDER-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
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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 7 8 |
Christopher Holland Trustee Davina Marie Swinswood Trustee 14/04/2024 Kevin Sutton Esther Harrison-Cloke Iwan Stec Trustee Trustee Name Dates acted if not for whole year Office (if any) Sarah Turner Michael Rochelle Trustee Trustee Trustee Trustee Philip Marks Trustee |
|---|---|
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)
1 LT700001 (3rd December 2018)
Trustee selection methods
(e.g. appointed by, elected by)
The Trustees are appointed in accordance with the Policy, 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 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. Policies and procedures adopted for: The Board consists of at least 3 independent a) the induction and training of trustees; representatives, Chair, Treasurer and Secretary and b) trustee' consideration of major risks parent’s representation and meets every 3 months. and the systems and procedures to manage them Members of the Trustee Board complete 'Trustee Induction' training within the first 5 months of joining the committee. The Trustee Board 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; Assisting leaders and other adult supporters where required; Appointing any sub committees that may be required; Appointing Group Administrators and Advisors other than those who are elected. Ensuring the charity is run well.
2 LT700001 (3rd December 2018)
| Section B | Structure, governance and management (continued) |
|---|---|
| The Trustee Board 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. |
3 LT700001 (3rd December 2018)
| Section C | Objectives and activities |
|---|---|
| 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 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. Summary of the main activities in relation to these objects Summary of the objects of the charity set out in its governing document 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. 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. |
4 LT700001 (3rd December 2018)
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Section D Achievements and performance
Summary of the main achievements of 2023 had a full calendar of activities. The group has
the charity during the year continued to grow and maintains a waiting list for members.
The group has continued to pursue grant funding which has
covered improvements to the facilities including upgraded
heating management, a new computer, projector and
speakers for use on activity nights and when on camp and a
series of new tents for the young people, replacing our aging
and very well worn tents. Further funding was secured
during the year which will be used to replace internal roofing
and improve electrics in the building, such as improved
floodlights to enable year round use of the outdoor areas
and make the parking area safer. The charity maintains a
position of spending all grant money received on
improvements that benefit the scouts that attend.
Section E Financial Review
Brief statement of the charity’s policy on
reserves 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 3 months running costs assuming
membership is maintained, this is circa £4,000.
The Group held reserves of approximately £7,394 against
this at year end. This is above the level required for
operating expenses and an additional reserve is heldin
addition for emergencies.
Quantify and explain any designations
Details of any funds materially in deficit
(circumstances plus steps to eliminate)
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
• the charity’s principal sources of funds The charity's principal source of funds is subs paid by young
(including any fundraising); 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.
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5 LT700001 (3rd December 2018)
| • how expenditure has supported the key objectives of the charity; • investment policy and objectives; |
• how expenditure has supported the key objectives of the charity; Expenditure in 2023 allowed a full provision of activities for all sections and ensured the ongoing maintentance and safety of our scouting facility. 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 significant activities planned to achieve them) |
2024 will see further improvements to our building and facility, including improved outdoor areas for young persons to have a go at gardening, improvements to outdoor lighting and a refresh of camping and outdoor equipment. Some of this is already underway with the rest of the work planned to be completed by Q3. |
| 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) | Kevin Sutton | Kevin Sutton | ||||||
| Position (eg Secretary, Chair) | Treasurer | |||||||
| Date | 1 | 6 | 0 | 4 | 2 | 4 |
6 LT700001 (3rd December 2018)
7 LT700001 (3rd Dember 2018)
8 LT700001 (3rd Dember 2018)
9 LT700001 (3rd Dember 2018)
10 LT700001 (3rd December 2018)
11 LT700001 (3rd December 2018)
12 LT700001 (3rd December 2018)
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Date Codes Receipt Description Received Deposit Deposit Type Payment Type Payment Description NumberReciept Amount Paid Current Account
01/01/2023 adj Balanced Carried Forward £ 8,651.99
FASTER PAYMENTS RECEIPT REF.J REGAN C SUBS
01/01/2023 I - Subs FROM DR S L LOCK & MR G £ 45.00 BACS £ 8,696.99
BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO
02/01/2023 I - Subs £ 45.00 BACS £ 8,741.99
WILLIAMS, REFERENCE R WILLIAMS S SUBS
FASTER PAYMENTS RECEIPT REF.O SMALL C SUBS
02/01/2023 I - Subs FROM SMALL P & E £ 45.00 BACS £ 8,786.99
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
03/01/2023 P - Electric DD 2022-106 £ 69.00 £ 8,717.99
671146478062, MANDATE NO 0016
04/01/2023 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000917 - 2023-01 £ 60.00 £ 8,657.99
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| 05/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E TAYLOR C SUBS FROM S TAYLOR |
£ 45.00 | BACS | £ | 8,702.99 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| 05/01/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 8,765.49 |
||||
| 05/01/2023 | P - Internet | DIRECT DEBIT PAYMENT TO CLOUD9 TELEPHONY L REF TRE001, MANDATE NO 0007 |
2023-08 | £ 34.80 | £ | 8,730.69 |
||||
| 09/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E HENDRY B SUBS FROM HENDRY&HENDRY |
£ 45.00 | BACS | £ | 8,775.69 |
||||
| 09/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.T HENDRY S SUBS FROM HENDRY&HENDRY |
£ 45.00 | BACS | £ | 8,820.69 |
||||
| 09/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.GCRANE S SUBS FROM CRANE D&S |
£ 45.00 | BACS | £ | 8,865.69 |
||||
| 09/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.SCRANE C SUBS FROM CRANE D&S |
£ 45.00 | BACS | £ | 8,910.69 |
||||
| 10/01/2023 | P - Section Petty Cash | PAYMENT BY CHEQUE WITH SERIAL NO 000921 - Cubs petty cash |
Cubs PC | £ 120.00 | £ | 8,790.69 |
||||
| 10/01/2023 | P - GSL Maintenance | PAYMENT BY CHEQUE WITH SERIAL NO 000922 GSL Petty Cash |
GSL PC | £ 120.00 | £ | 8,670.69 |
||||
| 12/01/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 8,733.19 |
||||
| 13/01/2023 | P - Section Petty Cash | PAYMENT BY CHEQUE WITH SERIAL NO 000923 - Scouts petty cash |
Scouts PC | £ 120.00 | £ | 8,613.19 |
||||
| 13/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J HARRISON S SUBS FROM HARRISON AJ |
£ 45.00 | BACS | £ | 8,658.19 |
||||
| 13/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.Y DAGEZ C SUBS FROM HEMALI N |
£ 45.00 | BACS | £ | 8,703.19 |
||||
| 13/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A DAGEZ B SUBS FROM HEMALI N |
£ 45.00 | BACS | £ | 8,748.19 |
||||
| 13/01/2023 | I - Little Athletes | FASTER PAYMENTS RECEIPT REF.HALL HIRE FROM LITTLE ATHLE |
£ 168.00 | BACS | £ | 8,916.19 |
||||
| 13/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J THORLEY B SUBS FROM THORLEY JM |
£ 45.00 | BACS | £ | 8,961.19 |
||||
| 14/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI S SUBS FROM ZUCCH L |
£ 45.00 | BACS | £ | 9,006.19 |
||||
| 14/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C DABROWSKI B SUBS FROM BOURNE S L |
£ 45.00 | BACS | £ | 9,051.19 |
||||
| 14/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L HARRISON S SUBS FROM MRS E H HARRISON-C |
£ 45.00 | BACS | £ | 9,096.19 |
||||
| 14/01/2023 | I - Subs | BILL PAYMENT FROM MRS CLAIR GUY, REFERENCE I GUY TRENTHAM C |
£ 45.00 | BACS | £ | 9,141.19 |
||||
| 15/01/2023 | I - Hall Hire Other | FASTER PAYMENTS RECEIPT REF.DRESDEN HALL HIRE FROM MARKS P P |
£ 5.00 | Cash | £ | 9,146.19 |
||||
| 15/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.T MOSELEY C SUBS FROM MOSELEY N/C PLS |
£ 45.00 | BACS | £ | 9,191.19 |
||||
| 16/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.I TAYLOR B SUBS FROM S TAYLOR |
£ 45.00 | BACS | £ | 9,236.19 |
||||
| 17/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.TADAMSCSUBS FROM ADAMS P & N |
£ 45.00 |
BACS | £ | 9,281.19 |
||||
| 17/01/2023 | I - Guides | FASTER PAYMENTS RECEIPT REF.4TH TRENTHAM GUIDE FROM 4TH TRENTHAM GUIDES |
£ 200.00 | BACS | £ | 9,481.19 |
||||
| 17/01/2023 | P - Badges | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000916 - Glasgow scout shop |
2023-02 | £ 99.09 | £ | 9,382.10 |
|||
| 17/01/2023 | G - GiftAid | BANK GIRO CREDIT REF HMRC CHARITIES, XN29891 (Gift aid) |
£ 1,532.64 |
BACS | £ | 10,914.74 |
||||
| 18/01/2023 | I - Hall Hire Other | CHEQUE DEPOSIT | £ 70.00 | Cheque | £ | 10,984.74 |
||||
| 19/01/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 11,047.24 |
||||
| 19/01/2023 | P - Lease | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000924 - Stoke Council |
2023-04 | £ 500.00 | £ | 10,547.24 |
| 19/01/2023 | P - Gas | DD | DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 |
2023-03 | £ 143.67 | £ | 10,403.57 |
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|---|---|---|---|---|---|---|---|---|---|
| 20/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ELAMONTBSUBS FROM LAMONT N A |
£ 42.00 | BACS | £ | 10,445.57 |
|||
| 20/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.DLAMONTCSUBS FROM LAMONT N A |
£ 42.00 | BACS | £ | 10,487.57 |
|||
| 20/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.RLAMONTSSUBS FROM LAMONT N A |
£ 42.00 | BACS | £ | 10,529.57 |
|||
| 20/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.NMCCLEANSSUBS FROM MRS SINEAD MCCLEAN |
£ 45.00 | BACS | £ | 10,574.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S HOLLAND B SUBS FROM Holland Clare |
£ 45.00 | BACS | £ | 10,619.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S HARTLEY S SUBS FROM MRS S J HARTLEY |
£ 45.00 | BACS | £ | 10,664.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L HARTLEY S SUBS FROM MRS S J HARTLEY |
£ 45.00 | BACS | £ | 10,709.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C Clarke C subs FROM CLARKE S&M |
£ 45.00 | BACS | £ | 10,754.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.F MORRISONHARDIE- S FROM JOURNET RL |
£ 45.00 | BACS | £ | 10,799.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J MEREDITH B SUBS FROM N Meredith |
£ 45.00 | BACS | £ | 10,844.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.O ALCOCK C SUBS FROM BIRKS S |
£ 45.00 | BACS | £ | 10,889.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.JPRICEBSUBS FROM PRICE RJ&TO |
£ 45.00 | BACS | £ | 10,934.57 |
|||
| 21/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J LAW CUBS SUBS FROM M Law |
£ 45.00 | BACS | £ | 10,979.57 |
|||
| 22/01/2023 | I - Subs | BILL PAYMENT FROM MRS SAMANTHA JAYNE MARSH, REFERENCE H MARSH CUBS |
£ 45.00 | BACS | £ | 11,024.57 |
|||
| 22/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J Joseph S Subs FROM Rini Mathew |
£ 45.00 | BACS | £ | 11,069.57 |
|||
| 22/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C DUBOIS S SUBS FROM N Dubois |
£ 45.00 | BACS | £ | 11,114.57 |
|||
| 22/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.TGOODWINSSUBS FROM GOODWIN RL |
£ 45.00 | BACS | £ | 11,159.57 |
|||
| 22/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.T SHELDON B SUBS FROM SHELDON K ITF THEO |
£ 45.00 | BACS | £ | 11,204.57 |
|||
| 23/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.O MORGAN C SUBS FROM MORGAN&HUGHE |
£ 45.00 | BACS | £ | 11,249.57 |
|||
| 23/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.R RAY B SUBS FROM MR A K RAY |
£ 45.00 | BACS | £ | 11,294.57 |
|||
| 23/01/2023 23/01/2023 24/01/2023 24/01/2023 25/01/2023 |
I - Subs I - Subs G - Grant P - Bin Collection I - Subs |
FASTER PAYMENTS RECEIPT REF.C RAY B SUBS FROM MR A K RAY FASTER PAYMENTS RECEIPT REF.A CHATTERTON S SUB FROM CHARLOTTE CHATTERTON FASTER PAYMENTS RECEIPT REF.LEEK BSCF FROM LEEK UNITED BS FASTER PAYMENTS RECEIPT REF.C H SHICKELL SUBS FROM G GREATBATCH |
£ 45.00 £ 45.00 £ 2,800.00 £ 45.00 |
BACS BACS BACS DD BACS |
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 |
2023-05 | £ 27.54 | £ £ £ £ £ |
11,339.57 11,384.57 14,184.57 14,157.03 14,202.03 |
| 25/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S J SHICKELL SUBS FROM G GREATBATCH |
£ 45.00 | BACS | £ | 14,247.03 |
|||
| 25/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ESCALE B SUBS FROM SCALE A L |
£ 45.00 | BACS | £ | 14,292.03 |
|||
| 25/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.GSCALE C SUBS FROM SCALE A L |
£ 45.00 | BACS | £ | 14,337.03 |
|||
| 25/01/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000918 - Esther Kettle and doormats |
2023-06 | £ 54.99 | £ | 14,282.04 |
||
| 25/01/2023 | P - Activities | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000914 - Esther Xmas (note relates to 2022 spend) |
2023-07 | £ 205.00 | £ | 14,077.04 |
||
| 25/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.G BIDDULPH C SUBS FROM BIDDULPH GLYNN |
£ 45.00 | BACS | £ | 14,122.04 |
|||
| 26/01/2023 | I - Block Booking | FASTER PAYMENTS RECEIPT REF.ART CLASS FROM MRS J WATSON T/A CANVAS ART |
£ 135.00 | BACS | £ | 14,257.04 |
|||
| 26/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A ROCHELLE S SUBS FROM M ROCHELLE |
£ 45.00 | BACS | £ | 14,302.04 |
|||
| 26/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S ROCHELLE B SUBS FROM M ROCHELLE |
£ 45.00 | BACS | £ | 14,347.04 |
|||
| 26/01/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 14,409.54 |
|||
| 26/01/2023 | I - Subs | BILL PAYMENT FROM MR IAN DAVID WRIGHT, REFERENCE HWRIGHTSSUBS |
£ 45.00 | BACS | £ | 14,454.54 |
| 26/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L DAVIES B SUBS FROM DAVIES K&M |
£ 45.00 | BACS | £ | 14,499.54 |
|||
|---|---|---|---|---|---|---|---|---|---|
| 26/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.M DAVIES C SUBS FROM DAVIES K&M |
£ 45.00 | BACS | £ | 14,544.54 |
|||
| 27/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.O Miller S Subs FROM MILLER K J |
£ 45.00 | BACS | £ | 14,589.54 |
|||
| 27/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E STANWAY S SUBS FROM PRICE DD |
£ 45.00 | BACS | £ | 14,634.54 |
|||
| 27/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.RLAMONTSSUBS FROM LAMONT N A |
£ 3.00 | BACS | £ | 14,637.54 |
|||
| 27/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.DLAMONTCSUBS FROM LAMONT N A |
£ 3.00 | BACS | £ | 14,640.54 |
|||
| 27/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ELAMONTBSUBS FROM LAMONT N A |
£ 3.00 | BACS | £ | 14,643.54 |
|||
| 27/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L LLOYD S SUBS FROM J Lloyd |
£ 45.00 | BACS | £ | 14,688.54 |
|||
| 27/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.M ROBBINS B SUBS FROM ROBBINS BC |
£ 45.00 | BACS | £ | 14,733.54 |
|||
| 28/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.T HUGHES B SUBS FROM ANSELL A & M |
£ 45.00 | BACS | £ | 14,778.54 |
|||
| 28/01/2023 | I - Subs | BILL PAYMENT FROM MRS AMANDA JANE BETTANY, REFERENCE ABETTANY C SUBS |
£ 45.00 | BACS | £ | 14,823.54 |
|||
| 29/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.WILLIAMM C SUBS FROM MORAN G&E |
£ 45.00 | BACS | £ | 14,868.54 |
|||
| 29/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ALFIEM B SUBS FROM MORAN G&E |
£ 45.00 |
BACS | £ | 14,913.54 |
|||
| 29/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.BRADBURY S SUBS FROM BACHE A S |
£ 45.00 | BACS | £ | 14,958.54 |
|||
| 29/01/2023 | I - Subs | BILL PAYMENT FROM MRS CLAIRE MICHELLE PARSONS, REFERENCE O PARSONS C SUBS |
£ 45.00 | BACS | £ | 15,003.54 |
|||
| 30/01/2023 | I - Subs | BILL PAYMENT FROM MR ANDREW BRIAN GREENSMITH, REFERENCE L GREENSMITH C SUB |
£ 45.00 | BACS | £ | 15,048.54 |
|||
| 30/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S MOODY S SUBS FROM TAPSON KIM |
£ 45.00 | BACS | £ | 15,093.54 |
|||
| 30/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.M MOODY C SUBS FROM TAPSON KIM |
£ 45.00 | BACS | £ | 15,138.54 |
|||
| 31/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.HCARTWRIGHTSSUBS FROM CARTWRIG NF |
£ 45.00 | BACS | £ | 15,183.54 |
|||
| 31/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E WAGSTAFF B SUBS FROM WAGSTAFF HS |
£ 45.00 | BACS | £ | 15,228.54 |
|||
| 31/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A WAGSTAFF S SUBS FROM WAGSTAFF HS |
£ 45.00 | BACS | £ | 15,273.54 |
|||
| 31/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.F WILLIAMS SUBS S FROM OLIVIA WILLIAMS |
£ 45.00 | BACS | £ | 15,318.54 |
|||
| 31/01/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.N GARSIDE S SUBS FROM GARSIDE AJ |
£ 45.00 | BACS | £ | 15,363.54 |
|||
| 31/01/2023 | G - Amazon | BANK GIRO CREDIT REF AMAZON EUROPE CORE, 9465668586576478 |
£ 49.46 | BACS | £ | 15,413.00 |
|||
| 01/02/2023 | P - Electric | DD | DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 |
2022-106 | £ 69.00 | £ | 15,344.00 |
||
| 01/02/2023 | G - GiftAid | BANK GIRO CREDIT REF HMRC CHARITIES, XN29891 (Gift aid) |
£ 1,583.11 |
BACS | £ | 16,927.11 |
|||
| 01/02/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E Minister C subs FROM Minister P&M |
£ 45.00 | BACS | £ | 16,972.11 |
|||
| 01/02/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A Minister S Subs FROM Minister P&M |
£ 45.00 | BACS | £ | 17,017.11 |
|||
| 02/02/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 17,079.61 |
|||
| 03/02/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J DEAN B SUBS FROM DEAN C & J |
£ 45.00 | BACS | £ | 17,124.61 |
|||
| 03/02/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S CARTWRIGHT S SUB FROM CARTWRIGHT ID+CS |
£ 45.00 | BACS | £ | 17,169.61 |
|||
| 06/02/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.SRAMAKRISHNANBSUBS FROM THINIYA&THINI |
£ 45.00 | BACS | £ | 17,214.61 |
|||
| 06/02/2023 | P - Grant Spend | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000926 Sports kit (Morrisons Grant) |
2023-39 | £ 350.00 | £ | 16,864.61 |
||
| 07/02/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000925 Plumber (Radiators) |
2023-08 | £ 72.00 | £ | 16,792.61 |
||
| 08/02/2023 08/02/2023 09/02/2023 |
P - Grant Spend P - Maint (Building) I - Slimming World |
FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | Cheque Cheque BACS |
PAYMENT BY CHEQUE WITH SERIAL NO 000927 - New Vango tents (Leeds Utd Grant) PAYMENT BY CHEQUE WITH SERIAL NO 000927 - New Vango tents |
2023-09 2023-09 |
£ 2,800.00 £ 319.70 |
£ £ £ |
13,992.61 13,672.91 13,735.41 |
| 09/02/2023 | I - Block Booking | BANK GIRO CREDIT REF REED MOMENTA, 2141957 | £ 60.00 | BACS | £ | 13,795.41 |
|||
|---|---|---|---|---|---|---|---|---|---|
| 10/02/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000931 - New PC and router |
2023-10 | £ 772.00 | £ | 13,023.41 |
||
| 10/02/2023 | I - Hall Hire Other | FASTER PAYMENTS RECEIPT REF.HIRE WARRILLOW0323 FROM DOTTIE PRINT DESIG |
£ 90.00 | BACS | £ | 13,113.41 |
|||
| 11/02/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J TOMKINSON C SUBS FROM D Tomkinson |
£ 45.00 |
BACS | £ | 13,158.41 |
|||
| 11/02/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B SUBS FROM D Tomkinson |
£ 45.00 |
BACS | £ | 13,203.41 |
|||
| 13/02/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.L HARRISON S CAMP FROM MRS E H HARRISON-C |
£ 45.00 | BACS | £ | 13,248.41 |
|||
| 13/02/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.JUDE PRICE B CAMP FROM PRICE RJ&TO |
£ 45.00 | BACS | £ | 13,293.41 |
|||
| 14/02/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000930 - Phil for projector |
2023-13 |
£ 299.00 | £ | 12,994.41 |
||
| 14/02/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000932 - Phil for projector |
2023-11 |
£ 97.93 | £ | 12,896.48 |
||
| 14/02/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000933 - Morrisons grant overspend for Phil |
2023-12 | £ 89.60 | £ | 12,806.88 |
||
| 15/02/2023 | I - Block Booking | CHEQUE DEPOSIT - Julia Boardman booking | £ 135.00 | Cheque | £ | 12,941.88 |
|||
| 16/02/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.C DABROWSKI B CAMP FROM BOURNE S L |
£ 45.00 | BACS | £ | 12,986.88 |
|||
| 16/02/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 13,049.38 |
|||
| 16/02/2023 | P - Gas | DD | DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 |
2023-14 | £ 123.81 | £ | 12,925.57 |
||
| 20/02/2023 | P - Badges | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000935 - Phil district badges |
2023-15 | £ 15.00 | £ | 12,910.57 |
||
| 20/02/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000929 - Phil Projector |
2023-13 | £ 500.00 | £ | 12,410.57 |
||
| 21/02/2023 | P - Water | DD | DIRECT DEBIT PAYMENT TO WATER PLUS REF 7001739990, MANDATE NO 0015 |
2023-16 | £ 96.29 | £ | 12,314.28 |
||
| 23/02/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.LISA SLIMMING RENT FROM MISS LISA E FORRES |
£ 62.50 | BACS | £ | 12,376.78 |
|||
| 24/02/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.T MOSELEY CAMP CUB FROM MOSELEY N/C PLS |
£ 45.00 | BACS | £ | 12,421.78 |
|||
| 24/02/2023 | P - Bin Collection | DD | DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 |
2023-05 | £ 27.54 | £ | 12,394.24 |
||
| 27/02/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000936 - New speaker |
2023-17 | £ 389.49 | £ | 12,004.75 |
||
| 01/03/2023 01/03/2023 02/03/2023 07/03/2023 |
I - Block Booking P - Electric I - Little Athletes G - Donation |
FASTER PAYMENTS RECEIPT REF.ART CLASS TSH FROM MRS J WATSON T/A CANVAS ART FASTER PAYMENTS RECEIPT REF.HIRE JUNE JULY FROM LITTLE ATHLE TRANSFER FROM ABERDEEN CORPORATE SERVICES LIMITED1 GEORGE STREET. REF: 0015 6527 696 05405 - Towards Turkey DEC fund |
£ 37.50 £ 120.00 £ 200.00 |
BACS DD BACS BACS |
DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 |
2022-106 | £ 69.00 | £ £ £ £ |
12,042.25 11,973.25 12,093.25 12,293.25 |
| 07/03/2023 | P - Capitation | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000934 - Capitation |
2023-18 | £ 3,696.00 | £ | 8,597.25 |
||
| 08/03/2023 | I - Little Athletes | FASTER PAYMENTS RECEIPT REF.HALL HIRE FROM LITTLE ATHLE |
£ 72.00 | BACS | £ | 8,669.25 |
|||
| 08/03/2023 | P - Internet | DD | DIRECT DEBIT PAYMENT TO GOCARDLESS REF CROFT-4237RERXBZ64, MANDATE NO 0018 |
2023-19 | £ 25.16 | £ | 8,644.09 |
||
| 10/03/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.Slimming world FROM S Bunn |
£ 62.50 | BACS | £ | 8,706.59 |
|||
| 14/03/2023 | P - Donation | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000938 - Reimburse Sarah for DEC Turkey donation |
2023-20 | £ 200.00 | £ | 8,506.59 |
||
| 16/03/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM S BUNN |
£ 62.50 | BACS | £ | 8,569.09 |
|||
| 16/03/2023 | P - Cleaner | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000941 - Cleaner invoices |
2023-21 | £ 240.00 | £ | 8,329.09 |
||
| 16/03/2023 | P - Gas | DD | DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 |
2023-22 | £ 123.81 | £ | 8,205.28 |
||
| 17/03/2023 | P - Badges | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000943 - Badge order |
2023-23 | £ 281.43 | £ | 7,923.85 |
||
| 18/03/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 62.50 | BACS | £ | 7,986.35 |
| 20/03/2023 | P - Maint (Building) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000937 - Reimburse Kev for MS software |
2023-24 | £ 18.04 | £ | 7,968.31 |
||
|---|---|---|---|---|---|---|---|---|---|
| 21/03/2023 | P - Camp (Other) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000940 - Phil reimbursement for Cubs circus trip |
2023-25 |
£ 100.00 | £ | 7,868.31 |
||
| 22/03/2023 | P - Camp (Other) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000939 - Gradbach Scout Camp Loan |
2023-26 | £ 260.00 | £ | 7,608.31 |
||
| 22/03/2023 | P - Section Petty Cash | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000920 - Beaver section spend |
Beavers PC |
£ 120.00 | £ | 7,488.31 |
||
| 24/03/2023 27/03/2023 31/03/2023 31/03/2023 31/03/2023 31/03/2023 03/04/2023 03/04/2023 03/04/2023 |
P - Bin Collection I - Slimming World G - Donation I - Block Booking I - Block Booking I - Block Booking I - Slimming World P - Electric P - Internet |
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S CASH DEPOSIT AT PO 1 2 CAMBRIDGE C 2023-03-31 (Kandestag money due out again) FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY FROM BABY SENSORY STOKE LIMITED FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY FROM BABY SENSORY STOKE LIMITED FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY FROM BABY SENSORY STOKE LIMITED FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 £ 627.48 £ 235.00 £ 235.00 £ 235.00 £ 43.75 |
DD BACS Cash BACS BACS BACS BACS DD DD |
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 DIRECT DEBIT PAYMENT TO GOCARDLESS REF CROFT-4237RERXBZ64, MANDATE NO 0018 |
2023-05 2023-37 2023-26 |
£ 27.54 £ 69.00 £ 18.00 |
£ £ £ £ £ £ £ £ £ |
7,460.77 7,504.52 8,132.00 8,367.00 8,602.00 8,837.00 8,880.75 8,811.75 8,793.75 |
| 04/04/2023 | G - Donation | CHEQUE DEPOSIT (Kandestag money due out again) | £ 2,250.00 | Cheque | £ | 11,043.75 |
|||
| 04/04/2023 04/04/2023 05/04/2023 10/04/2023 10/04/2023 |
P - Badges I - Subs I - Party I - Camp (Group) I - Camp (Group) |
FASTER PAYMENTS RECEIPT REF.C DUBOIS S SUBS FROM N DUBOIS FASTER PAYMENTS RECEIPT REF.HIRE WILKINSON0423 FROM WILKI&WILKI FASTER PAYMENTS RECEIPT REF.K HOLMES B CAMP FROM K HOLMES FASTER PAYMENTS RECEIPT REF.Q HOLMES B CAMP FROM K HOLMES |
£ 45.00 £ 45.00 £ 45.00 £ 45.00 |
Cheque BACS BACS BACS BACS |
PAYMENT BY CHEQUE WITH SERIAL NO 000948 - coronation badges |
2023-27 | £ 70.00 | £ £ £ £ £ |
10,973.75 11,018.75 11,063.75 11,108.75 11,153.75 |
| 10/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.Q HOLMES B SUBS FROM K HOLMES |
£ 45.00 | BACS | £ | 11,198.75 |
|||
| 10/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.K HOLMES B SUBS FROM K HOLMES |
£ 45.00 | BACS | £ | 11,243.75 |
|||
| 10/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J REGAN C SUBS FROM DR S L LOCK & MR G |
£ 45.00 | BACS | £ | 11,288.75 |
|||
| 11/04/2023 11/04/2023 12/04/2023 12/04/2023 17/04/2023 |
P - Fire Safety P - Cleaner I - Slimming World P - Badges I - Subs |
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S FASTER PAYMENTS RECEIPT REF.O MORGAN C SUBS FROM MORGAN&HUGHE |
£ 43.75 £ 45.00 |
Cheque Cheque BACS Cheque BACS |
PAYMENT BY CHEQUE WITH SERIAL NO 000947 - Diamond Fire PAYMENT BY CHEQUE WITH SERIAL NO 000945 - Cleaner PAYMENT BY CHEQUE WITH SERIAL NO 000944 - Beaver Badges |
2023-28 2023-29 2023-30 |
£ 180.00 £ 120.00 £ 19.75 |
£ £ £ £ £ |
11,108.75 10,988.75 11,032.50 11,012.75 11,057.75 |
| 17/04/2023 | P - Gas | DD | DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 |
2023-31 | £ 129.37 | £ | 10,928.38 |
||
| 18/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.T HENDRY S SUBS FROM HENDRY&HENDRY |
£ 45.00 | BACS | £ | 10,973.38 |
|||
| 18/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E HENDRY C SUBS FROM HENDRY&HENDRY |
£ 45.00 | BACS | £ | 11,018.38 |
|||
| 18/04/2023 | P - Section Petty Cash | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000952 | Cubs PC | £ 120.00 | £ | 10,898.38 |
||
| 18/04/2023 | P - GSL Maintenance | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000953 | GSL PC | £ 120.00 | £ | 10,778.38 |
||
| 18/04/2023 | I - Camp (Group) | BILL PAYMENT FROM MRS CLAIR GUY, REFERENCE ISOBEL GUY C CAMP |
£ 45.00 | BACS | £ | 10,823.38 |
|||
| 18/04/2023 | P - Electric | DD | BANK GIRO CREDIT REF EDF ENERGY, 671146478062 REFUND |
2023-37 | -£ 195.42 | £ | 11,018.80 |
||
| 19/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.JPRICECSUBS FROM PRICE RJ&TO |
£ 45.00 | BACS | £ | 11,063.80 |
|||
| 19/04/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 | BACS | £ | 11,107.55 |
|||
| 19/04/2023 | P - Section Petty Cash | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000951 | Beavers PC | £ 120.00 | £ | 10,987.55 |
||
| 20/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.Y DAGEZ C SUBS FROM HEMALI N |
£ 45.00 | BACS | £ | 11,032.55 |
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.A DAGEZ B SUBS
20/04/2023 I - Subs FROM HEMALI N £ 45.00 BACS £ 11,077.55
20/04/2023 I - Block Booking BANK GIRO CREDIT REF REED MOMENTA, 2159931 £ 60.00 BACS £ 11,137.55
BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO
21/04/2023 I - Subs £ 45.00 BACS £ 11,182.55
WILLIAMS, REFERENCE R WILLIAMS S SUBS
CASH DEPOSIT AT PO 23 THE PARADE 2023-04-21 -
21/04/2023 G - Donation £ 255.30 Cash £ 11,437.85
Kandestag fundraising
FASTER PAYMENTS RECEIPT REF.HIRE TURNER 0623
22/04/2023 I - Party FROM MISS A L TURNER £ 75.00 BACS £ 11,512.85
FASTER PAYMENTS RECEIPT REF.HIRE WILKINSON0423
22/04/2023 I - Party FROM WILKI&WILKI £ 15.00 BACS £ 11,527.85
FASTER PAYMENTS RECEIPT REF.T MOSELEY T SUBS
23/04/2023 I - Subs £ 45.00 BACS £ 11,572.85
----- End of picture text -----
| 23/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C HARRISON SUBS FROM HARRISON M & G |
£ 45.00 | BACS | £ | 11,617.85 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| 24/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C DABROWSKI B SUBS FROM BOURNE S L |
£ 45.00 | BACS | £ | 11,662.85 |
||||
| 24/04/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 | BACS | £ | 11,706.60 |
||||
| 24/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.M DAVIES C SUBS FROM DAVIES K&M |
£ 45.00 | BACS | £ | 11,751.60 |
||||
| 24/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L DAVIES B SUBS FROM DAVIES K&M |
£ 45.00 | BACS | £ | 11,796.60 |
||||
| 24/04/2023 | P - Bin Collection | DD | DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 |
2023-32 | £ 27.53 | £ | 11,769.07 |
|||
| 24/04/2023 | G - Amazon | BANK GIRO CREDIT REF AMAZON EUROPE CORE, 6584457366368864 |
£ 34.01 | BACS | £ | 11,803.08 |
||||
| 25/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J HARRISON S SUBS FROM HARRISON AJ |
£ 45.00 | BACS | £ | 11,848.08 |
||||
| 25/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J LAW CUBS SUBS FROM M LAW |
£ 45.00 | BACS | £ | 11,893.08 |
||||
| 26/04/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.S HOLLAND B CAMP FROM HOLLAND CLARE |
£ 45.00 | BACS | £ | 11,938.08 |
||||
| 26/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S HOLLAND B SUBS FROM HOLLAND CLARE |
£ 45.00 | BACS | £ | 11,983.08 |
||||
| 26/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.M ROBBINS C SUBS FROM ROBBINS BC |
£ 45.00 | BACS | £ | 12,028.08 |
||||
| 26/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L CAPEWELL C SUBS FROM CAPEWELL LA |
£ 45.00 | BACS | £ | 12,073.08 |
||||
| 26/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.F MORRISONHARDIE- S FROM JOURNET RL |
£ 45.00 | BACS | £ | 12,118.08 |
||||
| 28/04/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.E HENDRY C CAMP FROM HENDRY&HENDRY |
£ 45.00 | BACS | £ | 12,163.08 |
||||
| 28/04/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.T HENDRY S CAMP FROM HENDRY&HENDRY |
£ 45.00 | BACS | £ | 12,208.08 |
||||
| 28/04/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.S ROCHELLE B CAMP FROM M ROCHELLE |
£ 45.00 | BACS | £ | 12,253.08 |
||||
| 28/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S ROCHELLE B SUBS FROM M ROCHELLE |
£ 45.00 | BACS | £ | 12,298.08 |
||||
| 29/04/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.HSHICKELL S CAMP FROM G Greatbatch |
£ 45.00 | BACS | £ | 12,343.08 |
||||
| 29/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ESCALE B SUBS FROM SCALE A L |
£ 45.00 | BACS | £ | 12,388.08 |
||||
| 29/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.GSCALE C SUBS FROM SCALE A L |
£ 45.00 | BACS | £ | 12,433.08 |
||||
| 29/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ELAMONTBSUBS FROM LAMONT N A |
£ 45.00 | BACS | £ | 12,478.08 |
||||
| 29/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.DLAMONTCSUBS FROM LAMONT N A |
£ 45.00 | BACS | £ | 12,523.08 |
||||
| 29/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C Clarke S subs FROM CLARKE S&M |
£ 45.00 | BACS | £ | 12,568.08 |
||||
| 30/04/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.TGOODWINSSUBS FROM GOODWIN RL |
£ 45.00 | BACS | £ | 12,613.08 |
||||
| 30/04/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.J REGAN C CAMP FROM DR S L LOCK & MR G |
£ 45.00 | BACS | £ | 12,658.08 |
||||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L COOPER C SUBS FROM ELLIS JJ |
£ 45.00 | BACS | £ | 12,703.08 |
||||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J MEREDITH B SUBS FROM N MEREDITH |
£ 45.00 | BACS | £ | 12,748.08 |
||||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J THORLEY B SUBS FROM THORLEY JM |
£ 45.00 | BACS | £ | 12,793.08 |
||||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI S SUBS FROM ZUCCH L |
£ 45.00 | BACS | £ | 12,838.08 |
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S HARTLEY S SUBS FROM MRS S J HARTLEY |
£ 45.00 | BACS | £ | 12,883.08 |
|||
|---|---|---|---|---|---|---|---|---|---|
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L HARTLEY S SUBS FROM MRS S J HARTLEY |
£ 45.00 | BACS | £ | 12,928.08 |
|||
| 01/05/2023 | I - Subs | BILL PAYMENT FROM MRS SAMANTHA JAYNE MARSH, REFERENCE H MARSH CUBS |
£ 45.00 | BACS | £ | 12,973.08 |
|||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A HAWKES B SUBS FROM G HAWKES |
£ 45.00 | BACS | £ | 13,018.08 |
|||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.T HUGHES B SUBS FROM ANSELL A & M |
£ 45.00 | BACS | £ | 13,063.08 |
|||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.N MCCLEAN S SUBS FROM MRS SINEAD MCCLEAN |
£ 45.00 | BACS | £ | 13,108.08 |
|||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.HSHICKELL S SUBS FROM G GREATBATCH |
£ 45.00 | BACS | £ | 13,153.08 |
|||
| 01/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L LLOYD S SUBS FROM J LLOYD |
£ 45.00 | BACS | £ | 13,198.08 |
|||
| 02/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.TADAMSCSUBS FROM ADAMS P & N |
£ 35.00 |
BACS | £ | 13,233.08 |
|||
| 02/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.TADAMSCCAMP FROM ADAMS P & N |
£ 45.00 | BACS | £ | 13,278.08 |
|||
| 02/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B SUBS FROM D TOMKINSON |
£ 45.00 |
BACS | £ | 13,323.08 |
|||
| 02/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J TOMKINSON C SUBS FROM D TOMKINSON |
£ 45.00 |
BACS | £ | 13,368.08 |
|||
| 02/05/2023 | I - Guides | FASTER PAYMENTS RECEIPT REF.4TH TRENTHAM GUIDE FROM 4TH TRENTHAM GUIDES |
£ 200.00 | BACS | £ | 13,568.08 |
|||
| 02/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.O SMALL C CAMP FROM SMALL P & E |
£ 45.00 | BACS | £ | 13,613.08 |
|||
| 02/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.O SMALL C SUBS FROM SMALL P & E |
£ 45.00 | BACS | £ | 13,658.08 |
|||
| 02/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ALFIEM C SUBS FROM MORAN G&E |
£ 45.00 |
BACS | £ | 13,703.08 |
|||
| 02/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.WILLIAMM S SUBS FROM MORAN G&E |
£ 45.00 | BACS | £ | 13,748.08 |
|||
| 02/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.O ALCOCK C CAMP FROM BIRKS S |
£ 45.00 | BACS | £ | 13,793.08 |
|||
| 02/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.O ALCOCK C SUBS FROM BIRKS S |
£ 45.00 | BACS | £ | 13,838.08 |
|||
| 02/05/2023 | P - Donation | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000950 - Kandestag payment (Corresponds with Income other) |
2023-33 | £ 2,397.90 | £ | 11,440.18 |
||
| 02/05/2023 02/05/2023 02/05/2023 |
P - Maint (Building) I - Camp (Group) I - Subs |
PAYMENT BY CHEQUE WITH SERIAL NO 000955 - Group camp refund BILL PAYMENT FROM MRS CLAIR GUY, REFERENCE I GUY C SUBS |
-£ 45.00 £ 45.00 |
Cheque Cheque BACS |
PAYMENT BY CHEQUE WITH SERIAL NO 000960 - air beam spares Refund shown against I-camp rather than payment |
2023-34 2023-35 |
£ 88.95 | £ £ £ |
11,351.23 11,306.23 11,351.23 |
| 03/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.G BIDDULPH C SUBS FROM BIDDULPH GLYNN |
£ 45.00 | BACS | £ | 11,396.23 |
|||
| 03/05/2023 | I - Subs | BILL PAYMENT FROM MR ANDREW BRIAN GREENSMITH, REFERENCE L GREENSMITH S SUB |
£ 45.00 | BACS | £ | 11,441.23 |
|||
| 03/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J DEAN B SUBS FROM DEAN C & J |
£ 45.00 | BACS | £ | 11,486.23 |
|||
| 03/05/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 | BACS | £ | 11,529.98 |
|||
| 03/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.GCRANE S CAMP FROM CRANE D&S |
£ 45.00 | BACS | £ | 11,574.98 |
|||
| 03/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.GCRANE S SUBS FROM CRANE D&S |
£ 45.00 | BACS | £ | 11,619.98 |
|||
| 03/05/2023 | P - Electric | DD | DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 |
2023-37 | £ 69.00 | £ | 11,550.98 |
||
| 03/05/2023 | P - Internet | DD | DIRECT DEBIT PAYMENT TO GOCARDLESS REF CROFT-4237RERXBZ64, MANDATE NO 0018 |
2023-36 | £ 20.59 | £ | 11,530.39 |
||
| 03/05/2023 | I - Subs | BILL PAYMENT FROM MR IAN DAVID WRIGHT, REFERENCE HWRIGHTSSUBS |
£ 45.00 | BACS | £ | 11,575.39 |
|||
| 03/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.R RAY B SUBS FROM MR A K RAY |
£ 45.00 | BACS | £ | 11,620.39 |
|||
| 03/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C RAY B SUBS FROM MR A K RAY |
£ 45.00 | BACS | £ | 11,665.39 |
|||
| 03/05/2023 | I - Little Athletes | FASTER PAYMENTS RECEIPT REF.HIRE APRIL MAY FROM LITTLE ATHLE |
£ 120.00 | BACS | £ | 11,785.39 |
|||
| 04/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.TSHELDON B SUBS FROM SHELDON K ITF THEO |
£ 45.00 | BACS | £ | 11,830.39 |
|||
| 04/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.ABETTANYTRIP FROM MISS D BETTANY |
£ 45.00 | BACS | £ | 11,875.39 |
| 04/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ABETTANYSUBS FROM MISS D BETTANY |
£ 45.00 | BACS | £ | 11,920.39 |
|||
|---|---|---|---|---|---|---|---|---|---|
| 04/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.O MILLER S SUBS FROM MILLER K J |
£ 45.00 | BACS | £ | 11,965.39 |
|||
| 05/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.N GARSIDE S SUBS FROM GARSIDE AJ |
£ 45.00 | BACS | £ | 12,010.39 |
|||
| 05/05/2023 | P - Donation | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000957 - Joe Shickell fundraising (Corresponds with Income other) |
2023-38 | £ 42.55 | £ | 11,967.84 |
||
| 05/05/2023 | P - Donation | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000949 - Joe Shickell fundraising (Corresponds with Income other) |
2023-33 | £ 479.58 | £ | 11,488.26 |
||
| 06/05/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 | BACS | £ | 11,532.01 |
|||
| 08/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.I TAYLOR B SUBS FROM S Taylor |
£ 45.00 | BACS | £ | 11,577.01 |
|||
| 08/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E TAYLOR C SUBS FROM S Taylor |
£ 45.00 | BACS | £ | 11,622.01 |
|||
| 08/05/2023 08/05/2023 08/05/2023 09/05/2023 |
I - Camp (Group) I - Camp (Group) I - Party P - Donation |
FASTER PAYMENTS RECEIPT REF.E TAYLOR C CAMP FROM S Taylor FASTER PAYMENTS RECEIPT REF.I TAYLOR B CAMP FROM S Taylor FASTER PAYMENTS RECEIPT REF.HIRE SHELDON 0623 FROM SHELDON K ITF THEO |
£ 45.00 £ 45.00 £ 45.00 |
BACS BACS BACS Cheque |
PAYMENT BY CHEQUE WITH SERIAL NO 000958 - Kandestag egg cosy sales (Corresponds with Income other) |
2023-40 | £ 212.75 | £ £ £ £ |
11,667.01 11,712.01 11,757.01 11,544.26 |
| 10/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S MOODY S SUBS FROM TAPSON KIM |
£ 45.00 | BACS | £ | 11,589.26 |
|||
| 10/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.M MOODY C SUBS FROM TAPSON KIM |
£ 45.00 | BACS | £ | 11,634.26 |
|||
| 10/05/2023 | I - Subs | BILL PAYMENT FROM MRS CLAIRE MICHELLE PARSONS, REFERENCE O PARSONS C SUBS |
£ 45.00 | BACS | £ | 11,679.26 |
|||
| 10/05/2023 | P - Cleaner | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000962 | 2023-41 | £ 90.00 | £ | 11,589.26 |
||
| 12/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.J LAW CUBS CAMP FROM M LAW |
£ 45.00 | BACS | £ | 11,634.26 |
|||
| 12/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E MINISTER C SUBS FROM MINISTER P&M |
£ 45.00 | BACS | £ | 11,679.26 |
|||
| 12/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A MINISTER S SUBS FROM MINISTER P&M |
£ 45.00 | BACS | £ | 11,724.26 |
|||
| 12/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ACHATTERTON S SUBS FROM CHATTERTON C |
£ 45.00 | BACS | £ | 11,769.26 |
|||
| 13/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.HCARTWRIGHTSSUBS FROM CARTWRIG NF |
£ 45.00 | BACS | £ | 11,814.26 |
|||
| 13/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.ELAMONTBCAMP FROM LAMONT N A |
£ 45.00 | BACS | £ | 11,859.26 |
|||
| 13/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.DLAMONTCCAMP FROM LAMONT N A |
£ 45.00 | BACS | £ | 11,904.26 |
|||
| 13/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.TADAMSCSUBS FROM ADAMS P & N |
£ 10.00 |
BACS | £ | 11,914.26 |
|||
| 13/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.C DUBOIS S CAMP FROM N DUBOIS |
£ 45.00 | BACS | £ | 11,959.26 |
|||
| 15/05/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 | BACS | £ | 12,003.01 |
|||
| 15/05/2023 15/05/2023 16/05/2023 17/05/2023 18/05/2023 |
I - Camp (Group) I - Camp (Group) I - Hall Hire Other P - Section Petty Cash I - Camp (Group) |
FASTER PAYMENTS RECEIPT REF.Y DAGEZ C CAMP FROM HEMALI N FASTER PAYMENTS RECEIPT REF.A DAGEZ B CAMP FROM HEMALI N FASTER PAYMENTS RECEIPT REF.4th Trentham Guide FROM 4TH TRENTHAM GUIDES FASTER PAYMENTS RECEIPT REF.A E WAGSTAFF CAMP FROM WAGSTAFF HS |
£ 45.00 £ 45.00 £ 75.00 £ 90.00 |
BACS BACS BACS Cheque BACS |
PAYMENT BY CHEQUE WITH SERIAL NO 000954 | Scouts PC | £ 120.00 | £ £ £ £ £ |
12,048.01 12,093.01 12,168.01 12,048.01 12,138.01 |
| 18/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E WAGSTAFF B SUBS FROM WAGSTAFF HS |
£ 45.00 | BACS | £ | 12,183.01 |
|||
| 18/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A WAGSTAFF S SUBS FROM WAGSTAFF HS |
£ 45.00 | BACS | £ | 12,228.01 |
|||
| 18/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.ACHATTERTON S CAMP FROM CHATTERTON C |
£ 45.00 | BACS | £ | 12,273.01 |
|||
| 18/05/2023 | I - Camp (Group) | FASTER PAYMENTS RECEIPT REF.F WILLIAMS CAMP S FROM OLIVIA WILLIAMS |
£ 45.00 | BACS | £ | 12,318.01 |
|||
| 18/05/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.F WILLIAMS SUBS S FROM OLIVIA WILLIAMS |
£ 45.00 | BACS | £ | 12,363.01 |
----- Start of picture text -----
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER
18/05/2023 P - Gas DD 2023-42 £ 91.71 £ 12,271.30
REF 050842, MANDATE NO 0014
18/05/2023 I - Block Booking BANK GIRO CREDIT REF REED MOMENTA, 2166414 £ 60.00 BACS £ 12,331.30
FASTER PAYMENTS RECEIPT REF.NIAMH MCCLEAN
19/05/2023 I - Camp (Group) CAMP FROM MRS SINEAD MCCLEAN £ 45.00 BACS £ 12,376.30
FASTER PAYMENTS RECEIPT REF.I Jackson B Subs
19/05/2023 I - Subs FROM Jackson L J £ 30.00 BACS £ 12,406.30
19/05/2023 G - Amazon BANK GIRO CREDIT REF AMAZON EUROPE CORE, 6443696637545967 £ 74.01 BACS £ 12,480.31
20/05/2023 I - Camp (Group) BILL PAYMENT FROM MRS CLAIRE MICHELLE PARSONS, £ 45.00 BACS £ 12,525.31
REFERENCE O PARSONS Cub camp
FASTER PAYMENTS RECEIPT REF.C HARRISON CAMP
21/05/2023 I - Camp (Group) FROM HARRISON M & G £ 45.00 BACS £ 12,570.31
FASTER PAYMENTS RECEIPT REF.M ROBBINS C CAMP
22/05/2023 I - Camp (Group) FROM ROBBINS BC £ 45.00 BACS £ 12,615.31
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
22/05/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 12,659.06
DIRECT DEBIT PAYMENT TO WATER PLUS REF
22/05/2023 P - Water DD 2023-53 £ 277.91 £ 12,381.15
7001739990, MANDATE NO 0015
FASTER PAYMENTS RECEIPT REF.N GARSIDE S CAMP
23/05/2023 I - Camp (Group) FROM GARSIDE AJ £ 45.00 BACS £ 12,426.15
23/05/2023 P - Leader Expenses Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000967 - beaver hoodies 2023-43 £ 52.00 £ 12,374.15
23/05/2023 P - Leader Expenses Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000966 - beaver hoodies 2023-44 £ 26.00 £ 12,348.15
FASTER PAYMENTS RECEIPT REF.L DAVIES B CAMP
24/05/2023 I - Camp (Group) FROM DAVIES K&M £ 25.00 BACS £ 12,373.15
FASTER PAYMENTS RECEIPT REF.M DAVIES C CAMP
24/05/2023 I - Camp (Group) FROM DAVIES K&M £ 45.00 BACS £ 12,418.15
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/05/2023 P - Bin Collection DD 2023-05 £ 27.54 £ 12,390.61
REF P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.O MORGAN C CAMP
24/05/2023 I - Camp (Group) FROM MORGAN&HUGHE £ 45.00 BACS £ 12,435.61
FASTER PAYMENTS RECEIPT REF.J MORGAN B CAMP
24/05/2023 I - Camp (Group) FROM MORGAN&HUGHE £ 45.00 BACS £ 12,480.61
FASTER PAYMENTS RECEIPT REF.J MORGAN B SUBS
24/05/2023 I - Subs FROM MORGAN&HUGHE £ 45.00 BACS £ 12,525.61
FASTER PAYMENTS RECEIPT REF.G BIDDULPH C CAMP
26/05/2023 I - Camp (Group) FROM BIDDULPH GLYNN £ 45.00 BACS £ 12,570.61
26/05/2023 P - Grant Spend Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000963 - 2023-45 £ 8.98 £ 12,561.63
Remimbursement of RJS plaque (RJS Grant)
FASTER PAYMENTS RECEIPT REF.A HAWKES B CAMP
27/05/2023 I - Camp (Group) FROM G HAWKES £ 45.00 BACS £ 12,606.63
FASTER PAYMENTS RECEIPT REF.WILL M SCOUT CAMP
27/05/2023 I - Camp (Group) FROM MORAN G&E £ 45.00 BACS £ 12,651.63
FASTER PAYMENTS RECEIPT REF.ALFIEM CUB CAMP
27/05/2023 I - Camp (Group) FROM MORAN G&E £ 45.00 BACS £ 12,696.63
FASTER PAYMENTS RECEIPT
28/05/2023 I - Camp (Group) REF.TGOODWINSCOUTCAMP FROM GOODWIN RL £ 45.00 BACS £ 12,741.63
FASTER PAYMENTS RECEIPT REF.R RAY
28/05/2023 I - Camp (Group) CAMPBEAVER23 FROM MR A K RAY £ 45.00 BACS £ 12,786.63
FASTER PAYMENTS RECEIPT REF.C RAY CAMP JULY 23
28/05/2023 I - Camp (Group) FROM MR A K RAY £ 45.00 BACS £ 12,831.63
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
28/05/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 12,875.38
31/05/2023 P - Badges Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000965 - 2023-46 £ 224.91 £ 12,650.47
Badges
31/05/2023 I - Camp (Group) -£ 45.00 Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000964 - 2023-47 £ 12,605.47
Sam Birks camp refund
FASTER PAYMENTS RECEIPT REF.T HUGHES B CAMP
01/06/2023 I - Camp (Group) FROM ANSELL A & M £ 45.00 BACS £ 12,650.47
FASTER PAYMENTS RECEIPT REF.L COOPER C CAMP
01/06/2023 I - Camp (Group) FROM ELLIS JJ £ 45.00 BACS £ 12,695.47
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
02/06/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 12,739.22
FASTER PAYMENTS RECEIPT REF.HIRE BUTLER 0623
02/06/2023 I - Party FROM BUTLER P+Z £ 60.00 BACS £ 12,799.22
DIRECT DEBIT PAYMENT TO GOCARDLESS REF
02/06/2023 P - Internet DD 2023-48 £ 20.59 £ 12,778.63
CROFT-4237RERXBZ64, MANDATE NO 0018
05/06/2023 P - Maint (Building) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000961 - Esther hall consumables 2023-49 £ 6.42 £ 12,772.21
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
05/06/2023 P - Electric DD 2023-37 £ 50.00 £ 12,722.21
671146478062, MANDATE NO 0016
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.E SHERWIN B CAMP
05/06/2023 I - Camp (Group) FROM SHERWIN S & A £ 45.00 BACS £ 12,767.21
FASTER PAYMENTS RECEIPT REF.E SHERWIN B SUBBS
05/06/2023 I - Subs FROM SHERWIN S & A £ 30.00 BACS £ 12,797.21
DIRECT DEBIT PAYMENT TO LOCALGIVING REF
06/06/2023 P - Donation DD E2KHH3S, MANDATE NO 0017 - accidental donation. 2023-50 £ 180.00 £ 12,617.21
Refunded 27/06/23 (Receipt missing)
09/06/2023 I - Camp (Group) BILL PAYMENT FROM MR ANDREW BRIAN GREENSMITH, REFERENCE L GREENSMITH S CMP £ 45.00 BACS £ 12,662.21
09/06/2023 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000969 - Cleaner 2023-51 £ 150.00 £ 12,512.21
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
12/06/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 12,555.96
FASTER PAYMENTS RECEIPT REF.E MINISTER G/CAMP
12/06/2023 I - Camp (Group) FROM MINISTER P&M £ 45.00 BACS £ 12,600.96
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER
16/06/2023 P - Gas DD 2023-52 £ 42.68 £ 12,558.28
REF 050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
18/06/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 12,602.03
19/06/2023 P - Maint (Building) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000970 - Phil 2023-53 £ 74.66 £ 12,527.37
building maintenance
FASTER PAYMENTS RECEIPT REF.22.07.23 ROOM BOOK
19/06/2023 I - Party FROM A+G £ 75.00 BACS £ 12,602.37
19/06/2023 P - Maint (Outside) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000968 - 2023-54 £ 960.00 £ 11,642.37
Growthpoint garden
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
23/06/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 11,686.12
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
26/06/2023 P - Bin Collection DD 2023-05 £ 27.54 £ 11,658.58
REF P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.LOCALGIVING FROM
27/06/2023 G - Donation LOCALGIVING 297555 - refund for 2023-50 £ 180.00 £ 11,838.58
FASTER PAYMENTS RECEIPT REF.A. MULDOWNEY
30/06/2023 I - Subs SSUBS FROM SAMANTHA MULDOWNEY £ 22.50 £ 11,861.08
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
30/06/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 11,904.83
03/07/2023 P - Camp (Group) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000972 - 2023-55 £ 720.00 £ 11,184.83
advance for group camp food
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
03/07/2023 P - Electric DD 2023-37 £ 50.00 £ 11,134.83
671146478062, MANDATE NO 0016
DIRECT DEBIT PAYMENT TO GOCARDLESS REF
03/07/2023 P - Internet DD 2023-56 £ 32.59 £ 11,102.24
CROFT-4237RERXBZ64, MANDATE NO 0018
05/07/2023 P - Leader Expenses Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000973 - Dan Price shirt 2023-57 £ 28.99 £ 11,073.25
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
10/07/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 11,117.00
FASTER PAYMENTS RECEIPT REF.Hall Hire FROM Little
12/07/2023 I - Little Athletes Athle £ 120.00 £ 11,237.00
12/07/2023 P - Camp (Group) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000976 - 2023-58 £ 45.14 £ 11,191.86
Base costs for group camp
12/07/2023 I - Camp (Other) BILL PAYMENT FROM MR ANDREW BRIAN GREENSMITH, £ 40.00 £ 11,231.86
REFERENCE L GREENSMITH S CMP (Scout Camp)
FASTER PAYMENTS RECEIPT REF.GRADBACH -
13/07/2023 I - Camp (Other) £ 40.00 BACS £ 11,271.86
HSHICKEL FROM G GREATBATCH (Scout Camp)
14/07/2023 P - Camp (Group) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000975 - Van hire and fuel 2023-59 £ 145.25 £ 11,126.61
FASTER PAYMENTS RECEIPT REF.JUDE PRICE
14/07/2023 I - Camp (Other) £ 30.00 BACS £ 11,156.61
CUBCAMP FROM PRICE RJ&TO (Cub Camp)
FASTER PAYMENTS RECEIPT
14/07/2023 I - Camp (Other) REF.TGOODWINSCOUTCAMP FROM GOODWIN RL (Scout £ 40.00 BACS £ 11,196.61
Camp)
17/07/2023 P - Camp (Group) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000974 - 2023-60 £ 1,887.00 £ 9,309.61
Kibblestone camp booking
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
17/07/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 9,353.36
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER
17/07/2023 P - Gas DD 2023-61 £ 11.27 £ 9,342.09
REF 050842, MANDATE NO 0014
18/07/2023 P - Maint (Outside) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000977 - dead tree removal 2023-62 £ 540.00 £ 8,802.09
FASTER PAYMENTS RECEIPT REF.ACHATTERTON S
21/07/2023 I - Camp (Other) £ 40.00 £ 8,842.09
CAMP FROM CHATTERTON C (Scout Camp)
21/07/2023 P - Leader Expenses Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000982 - Kendra shirts 2023-63 £ 50.00 £ 8,792.09
----- End of picture text -----
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
22/07/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 8,835.84
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/07/2023 P - Bin Collection DD 2023-05 £ 27.54 £ 8,808.30
REF P16702, MANDATE NO 0011
25/07/2023 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000979 Cleaner 2023-64 £ 90.00 £ 8,718.30
25/07/2023 P - Maint (Building) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000981 - 2023-65 £ 392.52 £ 8,325.78
PAT testing
FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY
29/07/2023 I - Block Booking FROM BABY SENSORY STOKE LIMITED £ 570.00 £ 8,895.78
01/08/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.Maisie D Cub Camp £ 30.00 £ 8,925.78
FROM Davies K&M (Cub Camp)
01/08/2023 I - Block Booking FASTER PAYMENTS RECEIPT REF.Hire Baby Sensory £ 195.00 £ 9,120.78
FROM Baby Sensory Stoke Limited
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/08/2023 P - Electric DD 2023-37 £ 50.00 £ 9,070.78
671146478062, MANDATE NO 0016
DIRECT DEBIT PAYMENT TO GOCARDLESS REF
01/08/2023 P - Internet DD 2023-66 £ 20.66 £ 9,050.12
CROFT-4237RERXBZ64, MANDATE NO 0018
FASTER PAYMENTS RECEIPT REF.Hall Hire FROM Little
01/08/2023 I - Little Athletes Athle £ 24.00 £ 9,074.12
PAYMENT BY CHEQUE WITH SERIAL NO 000983 - Gas
02/08/2023 P - Maint (Building) Cheque service 2023-67 £ 168.00 £ 8,906.12
PAYMENT BY CHEQUE WITH SERIAL NO 000984 - Shed
07/08/2023 P - Maint (Outside) Cheque varnish 2023-68 £ 34.00 £ 8,872.12
PAYMENT BY CHEQUE WITH SERIAL NO 000985 - Gravel
08/08/2023 P - Grant Spend Cheque 2023-69 £ 120.00 £ 8,752.12
(RJS Grat)
DIRECT DEBIT PAYMENT TO HOSTING SYSTEMS REF
08/08/2023 P - Internet DD 2023-70 £ 69.84 £ 8,682.28
HS1470, MANDATE NO 0010
PAYMENT BY CHEQUE WITH SERIAL NO 000980 - Beaver
09/08/2023 P - Camp (Other) Cheque 2023-71 £ 127.10 £ 8,555.18
sleepover
FASTER PAYMENTS RECEIPT REF.A HAWKES CUBS CAMP
09/08/2023 I - Camp (Other) FROM G HAWKES £ 30.00 BACS £ 8,585.18
10/08/2023 P - Insurance Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000986 - unity insurance 2023-72 £ 1,466.72 £ 7,118.46
PAYMENT BY CHEQUE WITH SERIAL NO 000987 -
11/08/2023 P - Cleaner Cheque cleaner 2023-76 £ 120.00 £ 6,998.46
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM
11/08/2023 I - Slimming World ASHTON S £ 87.50 BACS £ 7,085.96
FASTER PAYMENTS RECEIPT REF.M ROBBINS CUB CAMP
14/08/2023 I - Camp (Other) FROM ROBBINS BC £ 30.00 BACS £ 7,115.96
FASTER PAYMENTS RECEIPT REF.F WILLIAMS CAMP S FROM
15/08/2023 I - Camp (Other) OLIVIA WILLIAMS £ 40.00 BACS £ 7,155.96
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF
15/08/2023 P - Bin Collection DD 2023-73 £ 8.26 £ 7,147.70
60925255, MANDATE NO 0019
16/08/2023 I - Party FASTER PAYMENTS RECEIPT REF.Hire Thompson 1023 FROM THOMPSON N £ 60.00 BACS £ 7,207.70
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF
17/08/2023 P - Gas DD 2023-74 £ 25.39 £ 7,182.31
050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.O MORGAN C CAMP
17/08/2023 I - Camp (Other) FROM MORGAN&HUGHE £ 30.00 BACS £ 7,212.31
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD
19/08/2023 I - Slimming World FROM ASHTON S £ 43.75 BACS £ 7,256.06
FASTER PAYMENTS RECEIPT REF.J REGAN C SUBS
21/08/2023 I - Subs FROM DR S L LOCK & MR G £ 45.00 BACS £ 7,301.06
FASTER PAYMENTS RECEIPT REF.O SMALL C SUBS
22/08/2023 I - Subs FROM SMALL P & E £ 45.00 BACS £ 7,346.06
DIRECT DEBIT PAYMENT TO WATER PLUS REF
22/08/2023 P - Water DD 2023-75 £ 99.18 £ 7,246.88
7001739990, MANDATE NO 0015
FASTER PAYMENTS RECEIPT REF.E TAYLOR CUB CAMP
22/08/2023 I - Camp (Other) FROM S TAYLOR £ 30.00 BACS £ 7,276.88
23/08/2023 I - Party BILL PAYMENT FROM MISS HELEN LOUISE TURNER, REFERENCE HIRE TURNER 100923 £ 52.50 BACS £ 7,329.38
FASTER PAYMENTS RECEIPT REF.F MORRISON-H-
23/08/2023 I - Subs SSUBS FROM JOURNET RL £ 45.00 BACS £ 7,374.38
FASTER PAYMENTS RECEIPT REF.S ROCHELLE C CAMP
24/08/2023 I - Camp (Other) FROM M ROCHELLE £ 30.00 BACS £ 7,404.38
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/08/2023 P - Bin Collection DD 2023-05 £ 27.54 £ 7,376.84
REF P16702, MANDATE NO 0011
----- End of picture text -----
£11,136.25
| 25/08/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 | BACS | £ | 7,420.59 |
|||
|---|---|---|---|---|---|---|---|---|---|
| 25/08/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.JONAH M CUB CAMP FROM N MEREDITH |
£ 30.00 | BACS | £ | 7,450.59 |
|||
| 25/08/2023 | I - Subs | BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO WILLIAMS, REFERENCE R WILLIAMS S SUBS |
£ 45.00 | BACS | £ | 7,495.59 |
|||
| 25/08/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.ALICE C. CUB CAMP FROM CHATTERTON C |
£ 30.00 | BACS | £ | 7,525.59 |
|||
| 25/08/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.M WILLIAMS CUBCAMP FROM OLIVIA WILLIAMS |
£ 30.00 | BACS | £ | 7,555.59 |
|||
| 25/08/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.ESCALE CUB CAMP FROM SCALE A L |
£ 30.00 | BACS | £ | 7,585.59 |
|||
| 25/08/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.GSCALE CUB CAMP FROM SCALE A L |
£ 30.00 | BACS | £ | 7,615.59 |
|||
| 25/08/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.E HENDRY C CAMP FROM HENDRY&HENDRY |
£ 30.00 | BACS | £ | 7,645.59 |
|||
| 25/08/2023 26/08/2023 29/08/2023 30/08/2023 31/08/2023 |
I - Subs I - Subs G - Donation I - Camp (Other) I - Camp (Other) |
FASTER PAYMENTS RECEIPT REF.C HARRISON B SUBS FROM HARRISON M & G FASTER PAYMENTS RECEIPT REF.C DUBOIS S SUBS FROM N DUBOIS FASTER PAYMENTS RECEIPT REF.CHURCH DONATION FROM MARKS P P - Equipment loan to church FASTER PAYMENTS RECEIPT REF.L COOPER C CAMP FROM ELLIS JJ FASTER PAYMENTS RECEIPT REF.E Minister cubcamp FROM Minister P&M |
£ 45.00 £ 45.00 £ 10.00 £ 30.00 £ 30.00 |
BACS BACS Cash BACS BACS |
£ £ £ £ £ |
7,690.59 7,735.59 7,745.59 7,775.59 7,805.59 |
|||
| 31/08/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.Q HOLMES B SUBS FROM K Holmes |
£ 45.00 | BACS | £ | 7,850.59 |
|||
| 31/08/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.K HOLMES B SUBS FROM K Holmes |
£ 45.00 | BACS | £ | 7,895.59 |
|||
| 01/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J THORLEY B SUBS FROM THORLEY JM |
£ 45.00 | BACS | £ | 7,940.59 |
|||
| 01/09/2023 | P - Internet | DD | DIRECT DEBIT PAYMENT TO GOCARDLESS REF CROFT-4237RERXBZ64, MANDATE NO 0018 |
2023-77 | £ 20.59 | £ | 7,920.00 |
||
| 01/09/2023 | P - Electric | DD | DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 |
2023-37 | £ 50.00 | £ | 7,870.00 |
||
| 01/09/2023 02/09/2023 02/09/2023 03/09/2023 04/09/2023 |
I - Camp (Other) I - Camp (Other) I - Block Booking I - Subs I - Subs |
FASTER PAYMENTS RECEIPT REF.MILES CUB CAMP FROM TAPSON KIM BILL PAYMENT FROM MRS CLAIR GUY, REFERENCE I GUY CUB CAMP FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY FROM BABY SENSORY STOKE LIMITED FASTER PAYMENTS RECEIPT REF.S ROCHELLE C SUBS FROM M ROCHELLE FASTER PAYMENTS RECEIPT REF.S HOLLAND B SUBS FROM HOLLAND CLARE |
£ 30.00 £ 30.00 £ 195.00 £ 45.00 £ 45.00 |
BACS BACS BACS BACS BACS |
£ £ £ £ £ |
7,900.00 7,930.00 8,125.00 8,170.00 8,215.00 |
|||
| 04/09/2023 | I - Slimming World | FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD FROM ASHTON S |
£ 43.75 | BACS | £ | 8,258.75 |
|||
| 05/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.DLAMONTCSUBS FROM LAMONT N A |
£ 45.00 | BACS | £ | 8,303.75 |
|||
| 05/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ELAMONTCSUBS FROM LAMONT N A |
£ 45.00 | BACS | £ | 8,348.75 |
|||
| 05/09/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.DLAMONTCCAMP FROM LAMONT N A |
£ 45.00 | BACS | £ | 8,393.75 |
|||
| 05/09/2023 | I - Camp (Other) | FASTER PAYMENTS RECEIPT REF.ELAMONTCCAMP FROM LAMONT N A |
£ 45.00 | BACS | £ | 8,438.75 |
|||
| 05/09/2023 06/09/2023 06/09/2023 06/09/2023 07/09/2023 |
I - Subs I - Subs I - Little Athletes I - Subs P - Section Petty Cash |
FASTER PAYMENTS RECEIPT REF.HSHICKELL S SUBS FROM G GREATBATCH FASTER PAYMENTS RECEIPT REF.A HAWKES C SUBS FROM G HAWKES FASTER PAYMENTS RECEIPT REF.HALL HIRE FROM LITTLE ATHLE BILL PAYMENT FROM MRS CLAIR GUY, REFERENCE I GUY CUBS SUBS |
£ 45.00 £ 45.00 £ 192.00 £ 45.00 |
BACS BACS BACS BACS Cheque |
PAYMENT BY CHEQUE WITH SERIAL NO 000988 | Beavers PC | £ 120.00 | £ £ £ £ £ |
8,483.75 8,528.75 8,720.75 8,765.75 8,645.75 |
| 08/09/2023 | P - GSL Maintenance | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000990 | GSL PC | £ 120.00 | £ | 8,525.75 |
||
| 08/09/2023 09/09/2023 09/09/2023 11/09/2023 |
P - Section Petty Cash I - Party I - Slimming World I - Subs |
BILL PAYMENT FROM MR STEVEN JOHN PAUL TRELFA, REFERENCE HIRE TRELFA 1023 FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE FASTER PAYMENTS RECEIPT REF.HGiffordBSubs FROM Sarah Gifford |
£ 60.00 £ 62.50 £ 45.00 |
Cheque BACS BACS BACS |
PAYMENT BY CHEQUE WITH SERIAL NO 000989 | Cubs PC | £ 120.00 | £ £ £ £ |
8,405.75 8,465.75 8,528.25 8,573.25 |
| 11/09/2023 | P - Camp (Other) | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000991 - Cub camp deposit |
2023-78 | £ 498.00 | £ | 8,075.25 |
||
|---|---|---|---|---|---|---|---|---|---|
| 12/09/2023 | I - Block Booking | CHEQUE DEPOSIT - Julie Boarman Downs Group | £ 180.00 | Cheque | £ | 8,255.25 |
|||
| 13/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.M ROBBINS C SUBS FROM ROBBINS BC |
£ 45.00 | BACS | £ | 8,300.25 |
|||
| 13/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.Y DAGEZ C SUBS FROM HEMALI N |
£ 45.00 | BACS | £ | 8,345.25 |
|||
| 13/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A DAGEZ B SUBS FROM HEMALI N |
£ 45.00 | BACS | £ | 8,390.25 |
|||
| 14/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.O MORGAN C SUBS FROM MORGAN&HUGHE |
£ 45.00 | BACS | £ | 8,435.25 |
|||
| 14/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.J MORGAN B SUBS FROM MORGAN&HUGHE |
£ 45.00 | BACS | £ | 8,480.25 |
|||
| 14/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.CLARK DABROWSKI B FROM BOURNE S L |
£ 45.00 | BACS | £ | 8,525.25 |
|||
| 15/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.GCRANE S SUBS FROM CRANE D&S |
£ 45.00 | BACS | £ | 8,570.25 |
|||
| 15/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.T HUGHES B SUBS FROM ANSELL A & M |
£ 45.00 | BACS | £ | 8,615.25 |
|||
| 15/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A CHATT. S SUBS FROM CHATTERTON C |
£ 45.00 | BACS | £ | 8,660.25 |
|||
| 15/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A CHATT. C SUBS FROM CHATTERTON C |
£ 45.00 | BACS | £ | 8,705.25 |
|||
| 15/09/2023 15/09/2023 16/09/2023 18/09/2023 18/09/2023 |
I - Subs P - Fire Safety I - Slimming World I - Subs P - Cleaner |
FASTER PAYMENTS RECEIPT REF.J DEAN B SUBS FROM DEAN C & J FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI S SUBS FROM ZUCCH L |
£ 45.00 £ 62.50 £ 45.00 |
BACS Cheque BACS BACS Cheque |
PAYMENT BY CHEQUE WITH SERIAL NO 000993 - Diamon Fire PAYMENT BY CHEQUE WITH SERIAL NO 000994 - Sarah Beech |
2023-79 2023-80 |
£ 69.30 £ 60.00 |
£ £ £ £ £ |
8,750.25 8,680.95 8,743.45 8,788.45 8,728.45 |
| 18/09/2023 | P - Gas | DD | DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 |
2023-81 | £ 17.57 | £ | 8,710.88 |
||
| 18/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.JPRICECSUBS FROM PRICE RJ&TO |
£ 45.00 | BACS | £ | 8,755.88 |
|||
| 19/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.E WAGSTAFF B SUBS FROM WAGSTAFF HS |
£ 45.00 | BACS | £ | 8,800.88 |
|||
| 19/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.A WAGSTAFF S SUBS FROM WAGSTAFF HS |
£ 45.00 | BACS | £ | 8,845.88 |
|||
| 20/09/2023 | P - Section Petty Cash | Cheque | PAYMENT BY CHEQUE WITH SERIAL NO 000992 - Scouts |
Scouts PC | £ 120.00 | £ | 8,725.88 |
||
| 21/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.ABETTANY S SUBS FROM BETTANY A |
£ 45.00 | BACS | £ | 8,770.88 |
|||
| 22/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.G REGAN B SUBS FROM DR S L LOCK & MR G |
£ 45.00 | BACS | £ | 8,815.88 |
|||
| 22/09/2023 22/09/2023 23/09/2023 24/09/2023 25/09/2023 |
I - Subs I - Subs I - Slimming World I - Subs I - Subs |
FASTER PAYMENTS RECEIPT REF.L DAVIES B SUBS FROM DAVIES K&M FASTER PAYMENTS RECEIPT REF.MAISIE D CUB SUBS FROM DAVIES K&M FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE FASTER PAYMENTS RECEIPT REF.L BURTON B SUBS FROM M BURTON FASTER PAYMENTS RECEIPT REF.TADAMSCSUBS FROM ADAMS P & N |
£ 45.00 £ 45.00 £ 62.50 £ 45.00 £ 45.00 |
BACS BACS BACS BACS BACS |
£ £ £ £ £ |
8,860.88 8,905.88 8,968.38 9,013.38 9,058.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L COOPER C SUBS FROM ELLIS JJ |
£ 45.00 | BACS | £ | 9,103.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.I JACKSON B SUBS FROM JACKSON L J |
£ 45.00 | BACS | £ | 9,148.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.R RAY B SUBS FROM MR A K RAY |
£ 45.00 | BACS | £ | 9,193.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.C RAY B SUBS FROM MR A K RAY |
£ 45.00 | BACS | £ | 9,238.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.S HARTLEY S SUBS FROM MRS S J HARTLEY |
£ 45.00 | BACS | £ | 9,283.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.L HARTLEY S SUBS FROM MRS S J HARTLEY |
£ 45.00 | BACS | £ | 9,328.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.I ROCHELLE BEA SUB FROM M ROCHELLE |
£ 45.00 | BACS | £ | 9,373.38 |
|||
| 25/09/2023 | I - Subs | FASTER PAYMENTS RECEIPT REF.G BIDDULPH C SUBS FROM BIDDULPH GLYNN |
£ 45.00 | BACS | £ | 9,418.38 |
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.I SWINSWOOD B
25/09/2023 I - Subs SUBS FROM SWINS D&A £ 45.00 BACS £ 9,463.38
25/09/2023 P - Camp (Other) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000995 - N 2023-82 £ 30.00 £ 9,433.38
Lamont Camp overpayment refund
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
25/09/2023 P - Bin Collection DD 2023-05 £ 27.54 £ 9,405.84
REF P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.WILLIAM M S SUBS
26/09/2023 I - Subs FROM MORAN G&E £ 45.00 BACS £ 9,450.84
FASTER PAYMENTS RECEIPT REF.ALFIEM C SUBS FROM
26/09/2023 I - Subs MORAN G&E £ 45.00 BACS £ 9,495.84
FASTER PAYMENTS RECEIPT REF.4TH TRENTHAM
26/09/2023 I - Guides GUIDE FROM 4TH TRENTHAM GUIDES £ 200.00 BACS £ 9,695.84
FASTER PAYMENTS RECEIPT REF.L LLOYD S SUBS
26/09/2023 I - Subs FROM J LLOYD £ 45.00 BACS £ 9,740.84
FASTER PAYMENTS RECEIPT REF.TSHELDON B SUBS
26/09/2023 I - Subs FROM SHELDON K ITF THEO £ 45.00 BACS £ 9,785.84
FASTER PAYMENTS RECEIPT REF.ESCALE C SUBS
26/09/2023 I - Subs FROM SCALE A L £ 45.00 BACS £ 9,830.84
FASTER PAYMENTS RECEIPT REF.GSCALE C SUBS
26/09/2023 I - Subs FROM SCALE A L £ 45.00 BACS £ 9,875.84
FASTER PAYMENTS RECEIPT REF.T MOSELEY S SUBS
26/09/2023 I - Subs FROM MOSELEY N/C PLS £ 45.00 BACS £ 9,920.84
FASTER PAYMENTS RECEIPT REF.HALL HIRE FROM MR
27/09/2023 I - Party D E & MRS E M H £ 75.00 BACS £ 9,995.84
FASTER PAYMENTS RECEIPT REF.INV 2023/10AE FROM
27/09/2023 I - Hall Hire Other EXCHANGE EVENT L £ 100.00 BACS £ 10,095.84
FASTER PAYMENTS RECEIPT REF.J MEREDITH C SUBS
27/09/2023 I - Subs FROM N MEREDITH £ 45.00 BACS £ 10,140.84
FASTER PAYMENTS RECEIPT REF.N MCCLEAN S SUBS
27/09/2023 I - Subs FROM MRS SINEAD MCCLEAN £ 45.00 BACS £ 10,185.84
27/09/2023 I - Subs BILL PAYMENT FROM MRS CLAIRE MICHELLE PARSONS, REFERENCE O PARSONS CUB SUBS £ 45.00 BACS £ 10,230.84
FASTER PAYMENTS RECEIPT
28/09/2023 I - Subs REF.HCARTWRIGHTSSUBS FROM CARTWRIG NF £ 45.00 BACS £ 10,275.84
FASTER PAYMENTS RECEIPT REF.C CLARKE S SUBS
28/09/2023 I - Subs FROM CLARKE S&M £ 45.00 BACS £ 10,320.84
FASTER PAYMENTS RECEIPT REF.F WILLIAMS S SUBS
29/09/2023 I - Subs FROM OLIVIA WILLIAMS £ 45.00 BACS £ 10,365.84
FASTER PAYMENTS RECEIPT REF.M WILLIAMS C SUBS
29/09/2023 I - Subs FROM OLIVIA WILLIAMS £ 45.00 BACS £ 10,410.84
FASTER PAYMENTS RECEIPT REF.RETURN FROM
29/09/2023 I - Camp (Other) SCOUTS FROM MARKS P P - Refund for Scouts Gradbach £ 60.00 BACS £ 10,470.84
camp
FASTER PAYMENTS RECEIPT
29/09/2023 I - Subs REF.TGOODWINSCOUTSUBS FROM GOODWIN RL £ 45.00 BACS £ 10,515.84
FASTER PAYMENTS RECEIPT REF.O MILLER WIN24
30/09/2023 I - Camp (Other) FROM MILLER K J £ 35.00 BACS £ 10,550.84
FASTER PAYMENTS RECEIPT REF.O MILLER S SUBS
30/09/2023 I - Subs FROM MILLER K J £ 45.00 BACS £ 10,595.84
30/09/2023 I - Subs BILL PAYMENT FROM MR ANDREW BRIAN GREENSMITH, REFERENCE L GREENSMITH S £ 45.00 BACS £ 10,640.84
FASTER PAYMENTS RECEIPT REF.S MOODY S SUBS
30/09/2023 I - Subs FROM TAPSON KIM £ 45.00 BACS £ 10,685.84
FASTER PAYMENTS RECEIPT REF.M MOODY C SUBS
30/09/2023 I - Subs FROM TAPSON KIM £ 45.00 BACS £ 10,730.84
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
30/09/2023 I - Slimming World FROM JULIE MOORE £ 62.50 BACS £ 10,793.34
FASTER PAYMENTS RECEIPT REF.E HENDRY C SUBS
01/10/2023 I - Subs FROM HENDRY&HENDRY £ 45.00 BACS £ 10,838.34
FASTER PAYMENTS RECEIPT REF.J TOMKINSON C SUBS
01/10/2023 I - Subs FROM D TOMKINSON £ 45.00 BACS £ 10,883.34
FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B SUBS
01/10/2023 I - Subs FROM D TOMKINSON £ 45.00 BACS £ 10,928.34
FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY
02/10/2023 I - Block Booking FROM BABY SENSORY STOKE LIMITED £ 195.00 BACS £ 11,123.34
FASTER PAYMENTS RECEIPT REF.A.MINISTER S.SUBS
02/10/2023 I - Subs FROM MINISTER P&M £ 45.00 BACS £ 11,168.34
FASTER PAYMENTS RECEIPT REF.E MINISTER C SUBS
02/10/2023 I - Subs FROM MINISTER P&M £ 45.00 BACS £ 11,213.34
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
02/10/2023 P - Electric DD 2023-37 £ 50.00 £ 11,163.34
671146478062, MANDATE NO 0016
DIRECT DEBIT PAYMENT TO GOCARDLESS REF
02/10/2023 P - Internet DD 2023-83 £ 20.59 £ 11,142.75
CROFT-4237RERXBZ64, MANDATE NO 0018
----- End of picture text -----
| 02/10/2023 I - Subs FASTER PAYMENTS RECEIPT REF.E TAYLOR C SUBS FROM S TAYLOR £ 45.00 BACS |
11,187.75 £ |
|---|---|
| 02/10/2023 I - Subs FASTER PAYMENTS RECEIPT REF.E SHERWIN B FROM SHERWIN S & A £ 45.00 BACS |
11,232.75 £ |
| 03/10/2023 I - Subs FASTER PAYMENTS RECEIPT REF.A. MULDOWNEY SSUBS FROM SAMANTHA MULDOWNEY £ 45.00 BACS |
11,277.75 £ |
| 03/10/2023 I - Subs FASTER PAYMENTS RECEIPT REF.N GARSIDE S SUBS FROM GARSIDE AJ £ 45.00 BACS |
11,322.75 £ |
| 03/10/2023 P - Camp (Other) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000978 - Consall cub camp 2023-84 |
£ 72.00 11,250.75 £ |
| 04/10/2023 P - Grant Spend Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000996 - Growthpoint garden (RJS Grant) 2023-85 |
£ 200.00 11,050.75 £ |
| 06/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.S MOODY WIN24 FROM TAPSON KIM £ 35.00 BACS |
11,085.75 £ |
| 06/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.L LLOYD WIN24 FROM J LLOYD £ 35.00 BACS |
11,120.75 £ |
| 07/10/2023 I - Slimming World FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 62.50 BACS |
11,183.25 £ |
| 09/10/2023 I - Subs BILL PAYMENT FROM MR IAN DAVID WRIGHT, REFERENCE HWRIGHTSSUBS £ 45.00 BACS |
11,228.25 £ |
| 10/10/2023 P - Leader Expenses Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000997 - Mike Taylor first aid training 2023-86 |
£ 92.00 11,136.25 £ |
| 12/10/2023 P - Maint (Building) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000999 - cleaning supplies 2023-87 |
£ 74.23 11,062.02 £ |
| 13/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.ABETTANYWIN24 FROM BETTANY A £ 35.00 BACS |
11,097.02 £ |
| 13/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.GScaleWIN24 FROM SCALE A L £ 35.00 BACS |
11,132.02 £ |
| 13/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.HSHICKELLWIN24 FROM G Greatbatch £ 35.00 BACS |
11,167.02 £ |
| 14/10/2023 I - Slimming World FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 62.50 BACS |
11,229.52 £ |
| 15/10/2023 I - Subs FASTER PAYMENTS RECEIPT REF.J LAW SCOUTS FROM M LAW £ 15.00 BACS |
11,244.52 £ |
| 16/10/2023 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 000998 - Cleaner 2023-88 |
£ 120.00 11,124.52 £ |
| 16/10/2023 P - Gas DD DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014 2023-89 |
£ 21.19 11,103.33 £ |
| 16/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.F WILLIAMS WIN24 FROM CHATTERTON C £ 35.00 BACS |
11,138.33 £ |
| 16/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.A CHATT. WIN24 FROM CHATTERTON C £ 35.00 BACS |
11,173.33 £ |
| 18/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.A. MULDOWNEY WIN24 FROM SAMANTHA MULDOWNEY £ 35.00 BACS |
11,208.33 £ |
| 19/10/2023 P - Maint (Building) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 0001000 - First aid supplies 2023-90 |
£ 27.48 11,180.85 £ |
| 21/10/2023 I - Slimming World FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 62.50 BACS |
11,243.35 £ |
| 24/10/2023 P - Bin Collection DD DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011 2023-91 |
£ 28.90 11,214.45 £ |
| 26/10/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.E. MINISTER WIN24 FROM MINISTER P&M £ 35.00 BACS |
11,249.45 £ |
| 28/10/2023 I - Slimming World FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 62.50 BACS |
11,311.95 £ |
| 30/10/2023 I - Other CASH DEPOSIT AT PO 23 THE PARADE 2023-10-30 - Coronation badge sales £ 45.00 Cash |
11,356.95 £ |
01/11/2023 P - Internet DD DIRECT DEBIT PAYMENT TO GOCARDLESS REF CROFT-4237RERXBZ64, MANDATE NO 0018 2023-92 |
£ 20.59 11,336.36 £ |
| 01/11/2023 P - Electric DD DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 2023-109 |
£ 41.00 11,295.36 £ |
| 04/11/2023 I - Slimming World FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 62.50 BACS |
11,357.86 £ |
| 08/11/2023 P - Insurance Cheque PAYMENT BY CHEQUE WITH SERIAL NO 001003 - PAME Unity Insurance 2023-93 |
£ 52.00 11,305.86 £ |
| 09/11/2023 I - Block Booking FASTER PAYMENTS RECEIPT REF.2211736 FROM REED MOMENTA AP - Covers November £ 30.00 BACS |
11,335.86 £ |
| 10/11/2023 P - Leader Expenses Cheque PAYMENT BY CHEQUE WITH SERIAL NO 001001 - YL Training 2023-94 |
£ 90.00 11,245.86 £ |
| 11/11/2023 I - Slimming World FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 62.50 BACS |
11,308.36 £ |
| 14/11/2023 I - Subs FASTER PAYMENTS RECEIPT REF.A GALANTINI S SUBS FROM GALANTINI S/ STUDE £ 22.50 BACS |
11,330.86 £ |
| 14/11/2023 I - Subs FASTER PAYMENTS RECEIPT REF.J WALKER S SUBS FROM WALKER S N £ 22.50 BACS |
11,353.36 £ |
----- Start of picture text -----
14/11/2023 P - Badges Cheque PAYMENT BY CHEQUE WITH SERIAL NO 001002 - 2023-95 £ 361.98 £ 10,991.38
Badges
14/11/2023 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 001005 - Cleaner 2023-96 £ 90.00 £ 10,901.38
FASTER PAYMENTS RECEIPT REF.2213650 FROM REED
16/11/2023 I - Block Booking £ 30.00 BACS £ 10,931.38
MOMENTA AP - Covers October (Missing £60)
FASTER PAYMENTS RECEIPT REF.HALL HIRE FROM
16/11/2023 I - Little Athletes LITTLE ATHLE £ 168.00 BACS £ 11,099.38
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER
16/11/2023 P - Gas DD 2023-97 £ 60.80 £ 11,038.58
REF 050842, MANDATE NO 0014
CASH DEPOSIT AT PO 23 THE PARADE 2023-11-17 -
17/11/2023 I - Camp (Other) £ 105.00 Cash £ 11,143.58
Scouts Windemere camp WIN24
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
18/11/2023 I - Slimming World FROM JULIE MOORE £ 62.50 BACS £ 11,206.08
FASTER PAYMENTS RECEIPT REF.GUIDES SLEEPOVER
21/11/2023 I - Hall Hire Other FROM 4TH TRENTHAM GUIDES £ 75.00 BACS £ 11,281.08
FASTER PAYMENTS RECEIPT REF.6TH DEC-O FALSONE
21/11/2023 I - Hall Hire Other FROM FSD DANCE £ 22.50 BACS £ 11,303.58
DIRECT DEBIT PAYMENT TO WATER PLUS REF
21/11/2023 P - Water DD 2023-98 £154.39 £ 11,149.19
7001739990, MANDATE NO 0015
FASTER PAYMENTS RECEIPT REF.J LAW SCOUTS FROM
23/11/2023 I - Subs M Law £ 15.00 BACS £ 11,164.19
23/11/2023 I - Camp (Other) FASTER PAYMENTS RECEIPT REF.O Morgan WIN24 FROM MORGAN&HUGHE £ 35.00 BACS £ 11,199.19
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
24/11/2023 P - Bin Collection DD 2023-91 £28.93 £ 11,170.26
REF P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
25/11/2023 I - Slimming World FROM JULIE MOORE £ 62.50 BACS £ 11,232.76
27/11/2023 P - Maint (Building) Cheque PAYMENT BY CHEQUE WITH SERIAL NO 001006 - Esther consumables 2023-99 £101.10 £ 11,131.66
FASTER PAYMENTS RECEIPT REF.HIREMOSELEY1623
28/11/2023 I - Party FROM MOSELEY N/C PLS £ 90.00 BACS £ 11,221.66
DIRECT DEBIT PAYMENT TO CROFT DD REF CROFT-
30/11/2023 P - Internet DD 2023-100 £20.59 £ 11,201.07
4237RERXBZ64, MANDATE NO 0020
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/12/2023 P - Electric DD 2023-109 £41.00 £ 11,160.07
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
02/12/2023 I - Slimming World FROM JULIE MOORE £ 62.50 BACS £ 11,222.57
FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY
04/12/2023 I - Block Booking FROM BABY SENSORY STOKE LIMITED £ 195.00 BACS £ 11,417.57
04/12/2023 P - Cleaner Cheque PAYMENT BY CHEQUE WITH SERIAL NO 001007 - cleaner 2023-101 £120.00 £ 11,297.57
FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY
07/12/2023 I - Block Booking FROM BABY SENSORY STOKE LIMITED £195.00 £ 11,492.57
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
09/12/2023 I - Slimming World FROM JULIE MOORE £62.50 £ 11,555.07
11/12/2023 P - Camp (Other) PAYMENT BY CHEQUE WITH SERIAL NO 001004 - 2023-102 £451.20 £ 11,103.87
scouts windemere deposit
15/12/2023 P - Activities PAYMENT BY CHEQUE WITH SERIAL NO 001010 - Sarah Christmas reimbursement 2023-103 £116.34 £ 10,987.53
15/12/2023 P - Leader Expenses PAYMENT BY CHEQUE WITH SERIAL NO 001009 - Sarah Karen flowers 2023-104 £39.50 £ 10,948.03
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER
15/12/2023 P - Gas 2023-105 £98.54 £ 10,849.49
REF 050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
16/12/2023 I - Slimming World FROM JULIE MOORE £62.50 £ 10,911.99
FASTER PAYMENTS RECEIPT REF.C HARRISON SUBS
21/12/2023 I - Subs FROM HARRISON M & G - 2024 £48.00 £ 10,959.99
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
23/12/2023 I - Slimming World FROM JULIE MOORE £62.50 £ 11,022.49
27/12/2023 P - Activities PAYMENT BY CHEQUE WITH SERIAL NO 001008 - 2023-106 £183.06 £ 10,839.43
Esther Christmas party
27/12/2023 P - Activities PAYMENT BY CHEQUE WITH SERIAL NO 001011 - 2023-107 £19.80 £ 10,819.63
Esther Christmas party
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
27/12/2023 P - Bin Collection 2023-91 £28.93 £ 10,790.70
REF P16702, MANDATE NO 0011
FASTER PAYMENTS RECEIPT REF.HSHICKELL SUBS
28/12/2023 I - Subs FROM G GREATBATCH - 2024 £48.00 £ 10,838.70
FASTER PAYMENTS RECEIPT REF.S HOLLAND C SUBS
28/12/2023 I - Subs FROM HOLLAND CLARE -2024 £48.00 £ 10,886.70
DIRECT DEBIT PAYMENT TO CROFT DD REF CROFT-
29/12/2023 P - Internet 2023-108 £20.59 £ 10,866.11
4237RERXBZ64, MANDATE NO 0020
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
30/12/2023 I - Slimming World FROM JULIE MOORE £62.50 £ 10,928.61
----- End of picture text -----
Independent examiner’s report to the trustees of 114th Trentham Scout Council
I report to the trustees on my examination of the accounts of the 114th Trentham Scout Group for the year ended 31st December 2023
Responsibilities and basis of report
As the charity trustees of the 114th Trentham Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the 114th Trentham Scout Group 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 examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the 114th Trentham Scout Group as required by section 130 of the Act; or
-
the accounts do not accord with those records.
I have 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.
Signed:
Name: Anita Bates
Relevant professional qualification or membership of professional bodies (if any):
Address: 12 Wellbury Close Trentham Stoke on Trent Staffordshire ST4 8YU
Date: 16/4/24