## Trustees' Annual Report
## For the period
**----- Start of picture text -----**
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
**----- End of picture text -----**
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)
You**may choose**to 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.
**----- End of picture text -----**
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
**----- End of picture text -----**
|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**
|
|---|---|---|---|---|---|---|---|---|---|
|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:
1. accounting records were not kept in respect of the **114th Trentham Scout Group** as required by section 130 of the Act; or
2. 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