2024-12-31-accounts - 114th Stoke-On-Trent And Newcastle-Under-Lyme Division 1st Trentham Scout Group

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report

For the period

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From (start date) 0 1 0 1 2 4 to end date 3 1 1 2 2 4
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	Philip Marks Trustee Trustee 10/08/2024 Dates acted if not for whole year Office (if any) Michael Rochelle Trustee Trustee Kevin Sutton Esther Harrison-Cloke Diane Lesley Homes Trustee Trustee Name Christopher Holland Trustee

Section B

Structure, governance and management

Description of the charity’s trusts

Type of governing document (e.g. trust deed, constitution) How the charity is constituted

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. 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.

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
Summary of the objects of the charity set out in its governing document Summary of the main activities in relation to these objects	The Purpose of Scouting Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to society. The Values of Scouting As Scouts we are guided by these values: Integrity -We act with integrity; we are honest, trustworthy and loyal. Respect -We have self-respect and respect for others. Care -We support others and take care of the world in which we live. Belief -We explore our faiths, beliefs and attitudes. Co-operation -We make a positive difference; we co- operate with others and make friends. The Scout Method Scouting takes place when young people, in partnership with adults, work together based on the values of Scouting and: - enjoy what they are doing and have fun - take part in activities indoors and outdoors - learn by doing - share in spiritual reflection - take responsibility and make choices - undertake new and challenging activities - make and live by their Promise. Activities include a wide range of topics done on weekday evenings with additional camps over the weekend. This includes group camps, visits to other organisations such as our local church and visits from other organisations such as the police and fire service.

Section C

Objectives and activities

Summary of the objects of the charity set
out in its governing document
Summary of the main activities in relation
to these objects

The Purpose of Scouting
Scouting exists to actively engage and support young people
in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
As Scouts we are guided by these values:
Integrity -We act with integrity; we are honest, trustworthy
and loyal.
Respect -We have self-respect and respect for others.
Care -We support others and take care of the world in
which we live.
Belief -We explore our faiths, beliefs and attitudes.
Co-operation -We make a positive difference; we co-
operate with others and make friends.
The Scout Method
Scouting takes place when young people, in partnership with
adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.
Activities include a wide range of topics done on weekday
evenings with additional camps over the weekend. This
includes group camps, visits to other organisations such as
our local church and visits from other organisations such as
the police and fire service.

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

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

Volunteers are the lifeblood of the group. We maintain
significant support from our executive team and Beaver,
Cubs and Scout leaders with additional ad-hoc support from
parents and other helpers.
We pursue an active policy when applying for grants to
further improve our facilities and enable a wider range of
activities to our members.
The Group meets the Charity Commission's public benefit
criteria under both the advancement of education and the
advancement of citizenship or community development
headings.

4 LT700001 (3rd December 2018)

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Section D Achievements and performance
Summary of the main achievements of 2024 had a full calendar of activities. The group has
the charity during the year continued to grow and maintains a waiting list for members
and is lookign to start a Squirrels section. The group has
continued to pursue grant funding which has covered
improvements to the facilities including funding sound proof
ceiling tiles for the main hall to improve the experience of all
members. Other improvements made to the facility include
flood lighting upgrades and extending the games options for
young people to use at the facility and on camp. 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 £5,000 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)

• investment policy and objectives; • how expenditure has supported the key objectives of the charity;	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. • how expenditure has supported the key objectives of the charity; Expenditure in 2024 allowed a full provision of activities for all sections and ensured the ongoing maintentance and safety of our scouting facility.
Section F	Other Optional Information
Plans for future periods (details of any significant activities planned to achieve them)	The group is now saving towards a new roof which is currently sound but at some point will require replacement at significant cost. No specific activities are planned to secure funding this will be done through additional saving and if possible securing a grant.
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	2	2	0	2	2	5

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)

Date Codes	Receipt Description Deposit Received Deposit Type	Payment Description Reciept Number Amount Paid Current Account
01/01/2024 adj	Balanced Carried Forward	£ 10,928.61
02/01/2024 I - Block Booking	FASTER PAYMENTS RECEIPT REF.Hire Baby Sensory FROM Baby Sensory Stoke Limited £ 195.00 BACS	11,123.61 £
02/01/2024 P - Electric	DD	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671146478062, MANDATE NO 0016 2024-01 £ 41.00 11,082.61 £
04/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.C DUBOIS S SUBS FROM DUBOIS GMB & N C £ 48.00 BACS	11,130.61 £
04/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.L BURTON B SUBS FROM M BURTON £ 48.00 BACS	11,178.61 £
06/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.A HAWKES C SUBS FROM G HAWKES £ 48.00 BACS	11,226.61 £
06/01/2024 I - Slimming World	FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 62.50 BACS	11,289.11 £
08/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.S ROCHELLE C SUBS FROM M Rochelle £ 48.00 BACS	11,337.11 £
08/01/2024 I - Slimming World	FASTER PAYMENTS RECEIPT REF.Slimming World JM FROM Julie Moore £ 5.00 BACS	11,342.11 £
08/01/2024 P - Cleaner	Cheque	PAYMENT BY CHEQUE WITH SERIAL NO 001012 - cleaner 2024-02 £ 90.00 11,252.11 £
08/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.Y DAGEZ C SUBS FROM HEMALI N £ 48.00 BACS	11,300.11 £
08/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.A DAGEZ C SUBS FROM HEMALI N £ 48.00 BACS	11,348.11 £
09/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.K HOLMES B SUBS FROM K HOLMES £ 48.00 BACS	11,396.11 £
09/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.Q HOLMES B SUBS FROM K HOLMES £ 48.00 BACS	11,444.11 £
09/01/2024 P - Section Petty Cash	Cheque	PAYMENT BY CHEQUE WITH SERIAL NO 001013 Beavers Beavers PC £ 120.00 11,324.11 £
09/01/2024 P - Section Petty Cash	Cheque	PAYMENT BY CHEQUE WITH SERIAL NO 001015 Cubs Cubs PC £ 120.00 11,204.11 £
09/01/2024 P - GSL Maintenance	Cheque	PAYMENT BY CHEQUE WITH SERIAL NO 001014 Scouts GSL PC £ 120.00 11,084.11 £
11/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.J THORLEY C SUBS FROM THORLEY JM £ 48.00 BACS	11,132.11 £
11/01/2024 I - Block Booking	FASTER PAYMENTS RECEIPT REF.2226930 FROM REED MOMENTA AP £ 150.00 BACS	11,282.11 £
11/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.O SMALL C SUBS FROM SMALL P & E £ 48.00 BACS	11,330.11 £
11/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.E TAYLOR C SUBS FROM S TAYLOR £ 48.00 BACS	11,378.11 £
12/01/2024 I - Subs	BILL PAYMENT FROM MRS EMMA-JAYNE WALTHO WILLIAMS, REFERENCE R WILLIAMS S SUBS £ 48.00 BACS	11,426.11 £
13/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.ELAMONTCSUBS FROM LAMONT N A £ 48.00 BACS	11,474.11 £
13/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.DLAMONTSSUBS FROM LAMONT N A £ 48.00 BACS	11,522.11 £
13/01/2024 I - Slimming World	FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE £ 67.50 BACS	11,589.61 £
14/01/2024 I - Party/Other	FASTER PAYMENTS RECEIPT REF.HIRE TURVEY 0224 FROM S TURVEY £ 64.00 BACS	11,653.61 £
14/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.TGOODWIN.S.SUBS FROM GOODWIN RL £ 48.00 BACS	11,701.61 £
15/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.I JACKSON B SUBS FROM JACKSON L J £ 48.00 BACS	11,749.61 £
15/01/2024 I - Subs	FASTER PAYMENTS RECEIPT REF.CLARK DABROWSKI B FROM BOURNE S L £ 48.00 BACS	11,797.61 £

15/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.R RAY B SUBS FROM MR A K RAY	£ 48.00	BACS					£	11,845.61
15/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.C RAY B SUBS FROM MR A K RAY	£ 48.00	BACS					£	11,893.61
16/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.D ROBBINS B SUBS FROM ROBBINS BC	£ 48.00	BACS					£	11,941.61
16/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.M ROBBINS C SUBS FROM ROBBINS BC	£ 48.00	BACS					£	11,989.61
16/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.C HARRIS B SUBS FROM HARRIS SARA	£ 48.00	BACS					£	12,037.61
16/01/2024 16/01/2024 16/01/2024 17/01/2024 17/01/2024 19/01/2024 20/01/2024 20/01/2024 21/01/2024 21/01/2024	I - Subs I - Subs P - Gas I - Subs I - Subs G - Grant I - Camp (Scout) I - Slimming World I - Subs I - Subs	FASTER PAYMENTS RECEIPT REF.A GALANTINI S SUBS FROM GALANTINI S/ STUDE FASTER PAYMENTS RECEIPT REF.HGIFFORDBSUBS FROM SARAH GIFFORD FASTER PAYMENTS RECEIPT REF.J MORGAN B SUBS FROM MORGAN&HUGHE FASTER PAYMENTS RECEIPT REF.O MORGAN C SUBS FROM MORGAN&HUGHE CHEQUE DEPOSIT (RJS Grant from 2023-already spent) FASTER PAYMENTS RECEIPT REF.A GALANTINI S WIN24 FROM GALANTINI S/ STUDE FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE FASTER PAYMENTS RECEIPT REF.TSHELDON B SUBS FROM SHELDON K ITF THEO FASTER PAYMENTS RECEIPT REF.A RIDDLE B SUBS FROM T RIDDLE	£ 48.00 £ 48.00 £ 48.00 £ 48.00 £ 500.00 £ 35.00 £ 67.50 £ 48.00 £ 48.00	BACS BACS BACS BACS Cheque BACS BACS BACS BACS	DD	DIRECT DEBIT PAYMENT TO CROWN GAS & POWER REF 050842, MANDATE NO 0014	2024-03	£ 136.75	£ £ £ £ £ £ £ £ £ £	12,085.61 12,133.61 11,996.86 12,044.86 12,092.86 12,592.86 12,627.86 12,695.36 12,743.36 12,791.36
21/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.J WALKER S SUBS FROM WALKER S N	£ 48.00	BACS					£	12,839.36
21/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.J REGAN C SUBS FROM DR S L LOCK & MR G	£ 48.00	BACS					£	12,887.36
21/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.G REGAN B SUBS FROM DR S L LOCK & MR G	£ 48.00	BACS					£	12,935.36
21/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.T MOSELEY T SUBS FROM MOSELEY N/C PLS	£ 48.00	BACS					£	12,983.36
21/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.JPRICECSUBS FROM PRICE RJ&TO	£ 48.00	BACS					£	13,031.36
21/01/2024	I - Subs	BILL PAYMENT FROM MR ANDREW BRIAN GREENSMITH, REFERENCE L GREENSMITH S	£ 48.00	BACS					£	13,079.36
21/01/2024	I - Subs	BILL PAYMENT FROM MRS CLAIR GUY, REFERENCE I GUY CUBS SUBS	£ 48.00	BACS					£	13,127.36
21/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.E HENDRY C SUBS FROM HENDRY&HENDRY	£ 48.00	BACS					£	13,175.36
22/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.A.CHATTERTON C SUB FROM CHATTERTON C	£ 48.00	BACS					£	13,223.36
22/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.A.CHATTERTON S SUB FROM CHATTERTON C	£ 48.00	BACS					£	13,271.36
22/01/2024 22/01/2024 23/01/2024	I - Subs P - Lease I - Subs	FASTER PAYMENTS RECEIPT REF.J DEAN B SUBS FROM DEAN C & J FASTER PAYMENTS RECEIPT REF.O BLOOR B SUBS FROM BLOOR M & L	£ 48.00 £ 48.00	BACS BACS	Cheque	PAYMENT BY CHEQUE WITH SERIAL NO 001019 - Stoke council lease	2024-04	£ 500.00	£ £ £	13,319.36 12,819.36 12,867.36
23/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.J MEREDITH C SUBS FROM N MEREDITH	£ 48.00	BACS					£	12,915.36
23/01/2024	I - Block Booking	FASTER PAYMENTS RECEIPT REF.FSD DANCE FROM FSD DANCE	£ 64.00	BACS					£	12,979.36
23/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.F MORRISONHARDIE-S FROM JOURNET RL	£ 48.00	BACS					£	13,027.36

23/01/2024	P - Badges				Cheque	PAYMENT BY CHEQUE WITH SERIAL NO 001020 Glasgow scout shop	2024-05	£ 285.00	£	12,742.36
24/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.S MOODY S SUBS FROM TAPSON KIM	£ 48.00	BACS					£	12,790.36
24/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.M MOODY C SUBS FROM TAPSON KIM	£ 48.00	BACS					£	12,838.36
24/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.O MILLER S SUBS FROM MILLER K J	£ 48.00	BACS					£	12,886.36
24/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.G ZUCCHETTI S SUBS FROM ZUCCHETTI LISA	£ 48.00	BACS					£	12,934.36
24/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.L DAVIES B SUBS FROM DAVIES K&M	£ 48.00	BACS					£	12,982.36
24/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.MAISIE D CUB SUBS FROM DAVIES K&M	£ 48.00	BACS					£	13,030.36
24/01/2024	I - Subs	BILL PAYMENT FROM MR IAN DAVID WRIGHT, REFERENCE HWRIGHTSSUBS	£ 48.00	BACS					£	13,078.36
24/01/2024 24/01/2024 25/01/2024	P - Internet P - Bin Collection I - Subs	FASTER PAYMENTS RECEIPT REF.S HARTLEY SUBS S FROM MRS S J HARTLEY	£ 48.00	BACS	DD DD	DIRECT DEBIT PAYMENT TO HOSTING SYSTEMS REF HS1470, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL REF P16702, MANDATE NO 0011	2024-06 2023-91	£ 26.40 £ 28.93	£ £ £	13,051.96 13,023.03 13,071.03
25/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.ABETTANY S SUBS FROM BETTANY A	£ 48.00	BACS					£	13,119.03
26/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.C Clarke S subs FROM CLARKE S&M	£ 48.00	BACS					£	13,167.03
26/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.L LLOYD S SUBS FROM J Lloyd	£ 48.00	BACS					£	13,215.03
26/01/2024 26/01/2024 26/01/2024	P - Maint (Building) P - Chair Maintenance I - Subs	FASTER PAYMENTS RECEIPT REF.Z TOMKINSON B SUBS FROM D TOMKINSON	£ 48.00	BACS	Cheque Cheque	PAYMENT BY CHEQUE WITH SERIAL NO 001021 Legionella testing PAYMENT BY CHEQUE WITH SERIAL NO 001018 Chair PC	2024-07 Chair PC	£ 105.00 £ 100.00	£ £ £	13,110.03 13,010.03 13,058.03
26/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.J TOMKINSON C SUBS FROM D TOMKINSON	£ 48.00	BACS					£	13,106.03
26/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.E.SHERWIN C SUBS FROM SHERWIN S & A	£ 48.00	BACS					£	13,154.03
26/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.SUBS G SCALE S FROM A SCALE	£ 48.00	BACS					£	13,202.03
26/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.SUBS E SCALE C FROM A SCALE	£ 48.00	BACS					£	13,250.03
26/01/2024 26/01/2024 26/01/2024 27/01/2024 27/01/2024	I - Subs I - Subs I - Block Booking I - Subs I - Subs	FASTER PAYMENTS RECEIPT REF.N GARSIDE S SUBS FROM GARSIDE AJ FASTER PAYMENTS RECEIPT REF.I SWINSWOOD B SUBS FROM SWINS D&A FASTER PAYMENTS RECEIPT REF.HALL HIRE JAN FEB FROM LITTLE ATHLE FASTER PAYMENTS RECEIPT REF.GBENNETT B SUBS FROM BENNETT KJ FASTER PAYMENTS RECEIPT REF.ALFIEM C SUBS FROM MORAN G&E	£ 45.00 £ 48.00 £ 130.00 £ 47.00 £ 48.00	BACS BACS BACS BACS BACS					£ £ £ £ £	13,295.03 13,343.03 13,473.03 13,520.03 13,568.03
27/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.WILLIAM M S SUBS FROM MORAN G&E	£ 48.00	BACS					£	13,616.03
27/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.G BIDDULPH S SUBS FROM BIDDULPH GLYNN	£ 48.00	BACS					£	13,664.03
27/01/2024	I - Slimming World	FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM FROM JULIE MOORE	£ 67.50	BACS					£	13,731.53
27/01/2024	I - Subs	FASTER PAYMENTS RECEIPT REF.GBENNETT B SUBS FROM BENNETT C&K	£ 1.00	BACS					£	13,732.53

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FASTER PAYMENTS RECEIPT REF.T HUGHES B SUBS FROM
27/01/2024 I - Subs £ 48.00 BACS £ 13,780.53
ANSELL A & M
FASTER PAYMENTS RECEIPT REF.L HARTLEY SUBS S FROM
27/01/2024 I - Subs £ 48.00 BACS £ 13,828.53
MRS S J HARTLEY
BILL PAYMENT FROM MRS CLAIRE MICHELLE PARSONS,
27/01/2024 I - Subs £ 48.00 BACS £ 13,876.53
REFERENCE O PARSONS CUB SUBS
FASTER PAYMENTS RECEIPT REF.DCHANDRASHEKARBSUB
29/01/2024 I - Subs £ 48.00 BACS £ 13,924.53
FROM CHANDRASH H
DIRECT DEBIT PAYMENT TO CROFT DD REF CROFT-
30/01/2024 P - Internet DD 2023-108 £ 31.75 £ 13,892.78
4237RERXBZ64, MANDATE NO 0020
FASTER PAYMENTS RECEIPT REF.E MINISTER C SUBS FROM
01/02/2024 I - Subs £ 45.00 BACS £ 13,937.78
MINISTER P&M
FASTER PAYMENTS RECEIPT REF.2230829 FROM REED
01/02/2024 I - Block Booking MOMENTA AP £ 120.00 BACS £ 14,057.78
DIRECT DEBIT PAYMENT TO EDF ENERGY REF
01/02/2024 P - Electric DD 2024-01 £ 41.00 £ 14,016.78
671146478062, MANDATE NO 0016
FASTER PAYMENTS RECEIPT REF.HIRE BABY SENSORY
02/02/2024 I - Block Booking FROM BABY SENSORY STOKE LIMITED £ 195.00 BACS £ 14,211.78
PAYMENT BY CHEQUE WITH SERIAL NO 001022 -
02/02/2024 P - Camp (Beaver) Cheque 2024-93 £ 150.00 £ 14,061.78
Beaver Camp subsidy
FASTER PAYMENTS RECEIPT REF.A. MULDOWNEY SSUBS
03/02/2024 I - Subs £ 48.00 BACS £ 14,109.78
FROM SAMANTHA MULDOWNEY
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
03/02/2024 I - Slimming World FROM JULIE MOORE £ 67.50 BACS £ 14,177.28
FASTER PAYMENTS RECEIPT REF.E MINISTER C SUBS FROM
05/02/2024 I - Subs £ 3.00 BACS £ 14,180.28
MINISTER P&M
FASTER PAYMENTS RECEIPT REF.HIRETUNNICLIFFE324
08/02/2024 I - Party/Other FROM TUNNICLIFFE WA £ 48.00 BACS £ 14,228.28
FASTER PAYMENTS RECEIPT REF.N GARSIDE S SUBS FROM
09/02/2024 I - Subs £ 3.00 BACS £ 14,231.28
GARSIDE AJ
FASTER PAYMENTS RECEIPT REF.E WAGSTAFF B SUBS
09/02/2024 I - Subs £ 48.00 BACS £ 14,279.28
FROM WAGSTAFF HS
FASTER PAYMENTS RECEIPT REF.A WAGSTAFF S SUBS
09/02/2024 I - Subs £ 48.00 BACS £ 14,327.28
FROM WAGSTAFF HS
10/02/2024 I - Slimming World FASTER PAYMENTS RECEIPT REF.Slimming World JM FROM Julie Moore £ 67.50 BACS £ 14,394.78
FASTER PAYMENTS RECEIPT REF.J LAW SCOUTS FROM M
10/02/2024 I - Subs £ 48.00 BACS £ 14,442.78
Law
FASTER PAYMENTS RECEIPT REF.HIRE BEDFORD 0324 FROM
12/02/2024 I - Party/Other BEDFORD K £ 48.00 BACS £ 14,490.78
FASTER PAYMENTS RECEIPT REF.CHARRISON DISTRICT
12/02/2024 I - Camp (Group) FROM HARRISON M & G £ 25.00 BACS £ 14,515.78
FASTER PAYMENTS RECEIPT REF.HARRY - WIN24-01 FROM G
14/02/2024 I - Camp (Scout) GREATBATCH £ 315.00 BACS £ 14,830.78
FASTER PAYMENTS RECEIPT REF.M WILLIAMS C SUBS FROM
14/02/2024 I - Subs £ 48.00 BACS £ 14,878.78
OLIVIA WILLIAMS
FASTER PAYMENTS RECEIPT REF.F WILLIAMS S SUBS FROM
14/02/2024 I - Subs £ 48.00 BACS £ 14,926.78
OLIVIA WILLIAMS
PAYMENT BY CHEQUE WITH SERIAL NO 001023 - YL
15/02/2024 P - Leader Training Cheque 2024-93 £ 120.00 £ 14,806.78
Training
DIRECT DEBIT PAYMENT TO CROWN GAS & POWER
15/02/2024 P - Gas DD 2024-94 £ 128.19 £ 14,678.59
REF 050842, MANDATE NO 0014
FASTER PAYMENTS RECEIPT REF.SLIMMING WORLD JM
17/02/2024 I - Slimming World FROM JULIE MOORE £ 67.50 BACS £ 14,746.09
FASTER PAYMENTS RECEIPT REF.HIRE CORCORAN02/24
18/02/2024 I - Party/Other FROM CORCORAN KL £ 240.00 BACS £ 14,986.09
FASTER PAYMENTS RECEIPT REF.T MOSELEY CAMP KIB
19/02/2024 I - Camp (Group) FROM MOSELEY N/C PLS £ 25.00 BACS £ 15,011.09
FASTER PAYMENTS RECEIPT REF.WIN24-08 FROM
19/02/2024 I - Camp (Scout) WAGSTAFF HS £ 60.00 BACS £ 15,071.09
----- End of picture text -----

----- Start of picture text -----
19/02/2024 G - GiftAid BANK GIRO CREDIT REF HMRC CHARITIES, XN29891 (2022-23) £ 2,370.03 BACS £ 17,441.12
19/02/2024 G - GiftAid BANK GIRO CREDIT REF HMRC CHARITIES, XN29891 (20221- £ 1,769.36 BACS £ 19,210.48
22)
MARKS P P PHIL TEST 520724908351712001 403413 10
19/02/2024 I - Other £ 1.00 £ 19,211.48
17FEB24 15:38
19/02/2024 P - Donation PHILIP MARKS100000001291830585TEST BACK403413 10 N/A £ 1.00 £ 19,210.48
PAYMENT BY CHEQUE WITH SERIAL NO 001029 -
20/02/2024 P - Grant Spend Cheque 2024-95 £ 1,163.56 £ 18,046.92
electrical work (YIF GRANT)
PAYMENT BY CHEQUE WITH SERIAL NO 001026 -
20/02/2024 P - Maint (Building) Cheque 2024-96 £ 378.00 £ 17,668.92
metal cupboards
PAYMENT BY CHEQUE WITH SERIAL NO 001025 - tent
20/02/2024 P - Maint (Building) Cheque and room dividers 2024-97 £ 329.90 £ 17,339.02
21/02/2024 P - Section Petty Cash Cheque PAYMENT BY CHEQUE WITH SERIAL NO 001016 Scouts PC £ 120.00 £ 17,219.02
PAYMENT BY CHEQUE WITH SERIAL NO 001027 - leaf
22/02/2024 P - Maint (Outside) Cheque 2024-98 £ 169.69 £ 17,049.33
blowers, hedgehogs
CLAIR GUY WIN24 00158193632BJPPHYW 090128 10 23FEB24
23/02/2024 I - Camp (Scout) 22:53 £ 35.00 BACS £ 17,084.33
FASTER PAYMENTS RECEIPT REF.CUPBOARD DISCOUNT
23/02/2024 I - Refund £ 56.70 BACS £ 17,141.03
FROM MARKS P P Relates to 2024-96
24/02/2024 I - Subs FASTER PAYMENTS RECEIPT REF.HCartwrightSSubs FROM £ 48.00 BACS £ 17,189.03
Cartwrig NF
24/02/2024 I - Camp (Scout) BILL PAYMENT FROM MRS CLAIR GUY, REFERENCE WIN24-15 £ 60.00 BACS £ 17,249.03
24/02/2024 I - Slimming World FASTER PAYMENTS RECEIPT REF.Slimming World JM FROM Julie Moore £ 67.50 BACS £ 17,316.53
FASTER PAYMENTS RECEIPT REF.WIN24-11 FROM
24/02/2024 I - Camp (Scout) MORGAN&HUGHE £ 120.00 BACS £ 17,436.53
24/02/2024 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.O Morgan C Distric FROM MORGAN&HUGHE £ 25.00 BACS £ 17,461.53
24/02/2024 I - Camp (Group) FASTER PAYMENTS RECEIPT REF.J Morgan B Distric FROM MORGAN&HUGHE £ 25.00 BACS £ 17,486.53
MILLER K J OLIVER M WIN2411 158604230461622001 404764
26/02/2024 I - Camp (Scout) £ 60.00 BACS £ 17,546.53
10 26FEB24 16:40 (LTSB xfer from Santander starts)
MILLER K J O.MILLER S DISTRIC 435321139361622001 404764
26/02/2024 I - Camp (Group) 10 26FEB24 16:39 £ 25.00 BACS £ 17,571.53
26/02/2024 I - Camp (Scout) MOBILE CHEQUE WIN24 HOWDENS £ 200.00 Cheque £ 17,771.53
BABY SENSORY STOKE BABYSENSORY HIRE
26/02/2024 I - Block Booking £ 195.00 BACS £ 17,966.53
QGOMVGKX8MZ1R2D5WR 608371 10 26FEB24 12:57
DIRECT DEBIT PAYMENT TO STOKE CITY COUNCIL
26/02/2024 P - Bin Collection 2023-91 £ 28.93 £ 17,937.60
REF P16702, MANDATE NO 0011
PAYMENT BY CHEQUE WITH SERIAL NO 001028 -
26/02/2024 P - Badges 2024-106 £ 208.20 £ 17,729.40
Glasgow scout shop
4TH TRENTHAM GUIDE 4TH TRENTHAM GUIDE
27/02/2024 I - Guides £ 220.00 BACS £ 17,949.40
000000000300317192 089299 10 27FEB24 16:20
HENDRY&HENDRY HENDRY C DISTRICT 521895038091822001
28/02/2024 I - Camp (Group) 404758 10 28FEB24 19:08 £ 25.00 BACS £ 17,974.40
ANDREW GREENSMITH WIN24-04 00156232632BBJTPJZ
28/02/2024 I - Camp (Scout) 090135 10 28FEB24 18:11 £ 60.00 BACS £ 18,034.40
THREE TOWNS DISTRI 300000001304877733 20243
28/02/2024 P - Capitation BACS TRENTHAM 608301 10 28FEB24 17:40 2024-99 £ 4,150.00 £ 13,884.40
KEVIN SUTTON 400000001306260202 WOODCOVER
28/02/2024 P - Maint (Outside) BACS 602159 10 28FEB24 17:36 2024-100 £ 116.50 £ 13,767.90
A SCALE E SCALE C DISTRICT 500000001301517168 309398
28/02/2024 I - Camp (Group) 10 28FEB24 16:57 £ 25.00 BACS £ 13,792.90
A SCALE G SCALE S DISTRICT 400000001306233620 309398
28/02/2024 I - Camp (Group) 10 28FEB24 16:57 £ 25.00 BACS £ 13,817.90
A SCALE WIN24-07 200000001297399796 309398 10 28FEB24
28/02/2024 I - Camp (Scout) 16:52 £ 60.00 BACS £ 13,877.90
----- End of picture text -----

----- Start of picture text -----
GALANTINI S/ STUDE AG S WIN24-16 03154753158548000N
28/02/2024 I - Camp (Scout) 558126 10 28FEB24 15:47 £ 60.00 BACS £ 13,937.90
G GREATBATCH HSHICKELL - DCAMP 300000001304760278
28/02/2024 I - Camp (Group) 110494 10 28FEB24 14:41 £ 25.00 BACS £ 13,962.90
LITTLE ATHLE HIRE 202915112390822001 402307 10
28/02/2024 I - Block Booking 28FEB24 09:32 £ 130.00 BACS £ 14,092.90
28/02/2024 P - Water DD WATER PLUS 7001739990 2024-102 £ 112.03 £ 13,980.87
28/02/2024 P - Internet DD CROFT DD CROFT-4237RERXBZ64 2024-103 £ 30.78 £ 13,950.09
TUNNICLIFFE WA HIRETUNNICLIFFE324 01223614032294000N
29/02/2024 I - Party/Other 010502 10 29FEB24 22:36 £ 8.00 BACS £ 13,958.09
MISS D BETTANY ABETTANYWIN24-02 000000000300648297
29/02/2024 I - Camp (Scout) 089300 10 29FEB24 19:55 £ 60.00 BACS £ 14,018.09
J LLOYD L LLOYD S WIN24-06 200000001299718584 111126
01/03/2024 I - Camp (Scout) 10 01MAR24 19:47 £ 60.00 BACS £ 14,078.09
ROBBINS BC M ROBBINS C DISTRI 41190815359188000N
01/03/2024 I - Camp (Group) 602159 10 01MAR24 19:08 £ 25.00 BACS £ 14,103.09
ROBBINS BC D ROBBINS B DISTRI 29190748129591000N
01/03/2024 I - Camp (Group) 602159 10 01MAR24 19:07 £ 25.00 BACS £ 14,128.09
WALKER L J WALKER DISTICT 52172402180741000N 541027
01/03/2024 I - Camp (Group) 10 01MAR24 17:24 £ 25.00 BACS £ 14,153.09
SARAH BEECH 100000001299956554 TRENTHAM
01/03/2024 P - Cleaner BACS 2024-101 £ 150.00 £ 14,003.09
SCOUTS 608371 10 01MAR24 10:17
01/03/2024 P - Gas DD CROWN GAS & POWER 050842 2024-104 £ 58.17 £ 13,944.92
01/03/2024 P - Electric DD EDF ENERGY 671146478062 2024-01 £ 41.00 £ 13,903.92
PRICE RJ&TO J PRICE C DISTRICT 215962136251403001
04/03/2024 I - Camp (Group) 404760 10 04MAR24 15:26 £ 25.00 BACS £ 13,928.92
OLIVIA WILLIAMS MWILLIAMS DISTRICT 240302114324355869
04/03/2024 I - Camp (Group) 306572 10 02MAR24 11:43 £ 25.00 BACS £ 13,953.92
CHATTERTON C A.CHAT C DISTRICT 03114323002237000N
04/03/2024 I - Camp (Group) 010847 10 02MAR24 11:43 £ 25.00 BACS £ 13,978.92
CHATTERTON C A.CHAT S DISTRICT 40114301036835000N
04/03/2024 I - Camp (Group) 010847 10 02MAR24 11:43 £ 25.00 BACS £ 14,003.92
OLIVIA WILLIAMS FWILLIAMS DISTRICT 240302114250915561
04/03/2024 I - Camp (Group) 306572 10 02MAR24 11:42 £ 25.00 BACS £ 14,028.92
CHATTERTON C A.CHAT S WIN24-12 50114129513537000N
04/03/2024 I - Camp (Scout) 010847 10 02MAR24 11:41 £ 60.00 BACS £ 14,088.92
OLIVIA WILLIAMS FWILLIAMS WIN24-13 240302114018942081
04/03/2024 I - Camp (Scout) 306572 10 02MAR24 11:40 £ 60.00 BACS £ 14,148.92
LAMONT C D LAMONT S DISTRIC 372225253401203001 401824
04/03/2024 I - Camp (Group) 10 02MAR24 10:43 £ 25.00 BACS £ 14,173.92
LAMONT C E LAMONT C DISTRIC 953360050401203001 401824
04/03/2024 I - Camp (Group) 10 02MAR24 10:40 £ 25.00 BACS £ 14,198.92
JULIE MOORE SLIMMING WORLD 4Q8MN5QYG9E4YV95GL
04/03/2024 I - Slimming World 608371 10 02MAR24 01:28 £ 67.50 BACS £ 14,266.42
SIMON WHITBY 200000001301629717 INV-1173
05/03/2024 P - Maint (Building) BACS 608371 10 05MAR24 08:36 - NEST 2024-105 £ 273.00 £ 13,993.42
ANDREW GREENSMITH L G-SMITH S DISTRI
07/03/2024 I - Camp (Group) 00156232632BBJTYRJ 090135 10 07MAR24 11:50 £ 50.00 BACS £ 14,043.42
TAPSON KIM SETH - WIN24-03 FP24069O04583568 070246 10
11/03/2024 I - Camp (Scout) 09MAR24 11:11 £ 60.00 BACS £ 14,103.42
JULIE MOORE SLIMMING WORLD 4Q8MN5QYL03R5V95GL
11/03/2024 I - Slimming World 608371 10 09MAR24 01:07 £ 67.50 BACS £ 14,170.92
HEMALI N A DAGEZ C DISTRICT RP4659981669561300 202569
12/03/2024 I - Camp (Group) 10 12MAR24 21:21 £ 25.00 BACS £ 14,195.92
HEMALI N Y DAGEZ C DISTRICT RP4659981669486500 202569
12/03/2024 I - Camp (Group) 10 12MAR24 21:20 £ 25.00 BACS £ 14,220.92
SARAH BEECH 200000001305934978 TRENTHAM
12/03/2024 P - Cleaner BACS 2024-108 £ 90.00 £ 14,130.92
SCOUTS 608371 10 12MAR24 18:24
KEVIN SUTTON 600000001309684054 KEV WOOD
12/03/2024 P - Maint (Outside) BACS LIGHTS 602159 10 12MAR24 18:21 2024-107 £ 13.49 £ 14,117.43
----- End of picture text -----

----- Start of picture text -----
GALANTINI S/ STUDE AMELIA S DISTRICT
12/03/2024 I - Camp (Group) 61181507704837000N 558126 10 12MAR24 18:15 £ 50.00 BACS £ 14,167.43
6TH CITY DRESDEN S DRESDENSCOUT240227
14/03/2024 I - Camp (Beaver) 400000001315612414 309950 10 14MAR24 11:59 £ 350.00 BACS £ 14,517.43
M ROCHELLE S ROCHELLE C DISTR 300000001314918147
15/03/2024 I - Camp (Group) 775805 10 15MAR24 10:52 £ 25.00 BACS £ 14,542.43
BOURNE S L CDABROWSKIBDISTRIC RP4659981969662500
15/03/2024 I - Camp (Group) 203643 10 15MAR24 10:12 £ 25.00 BACS £ 14,567.43
STEVE HENDRY 100000001308113000 404758 10
15/03/2024 P - Camp (Beaver) BACS 15MAR24 08:28 2024-109 £ 350.00 £ 14,217.43
----- End of picture text -----

15/03/2024	P - Gas					£	14,115.62
18/03/2024	I - Camp (Group)	CLAIR GUY IGUYCUBSTRENTHAM 00158193632BJQVCNS 090128 10 18MAR24 19:03	£	50.00	BACS	£	14,165.62
18/03/2024	I - Camp (Group)	JACKSON L J I JACKSON B DISTRI 363405201481813001 402801 10 18MAR24 18:41	£	25.00	BACS	£	14,190.62
18/03/2024	I - Camp (Group)	D TOMKINSON Z TOMKINSON C DIST 300000001316685733 110744 10 18MAR24 17:28	£	25.00	BACS	£	14,215.62
18/03/2024	I - Camp (Group)	D TOMKINSON J TOMKINSON C DIST 300000001316685450 110744 10 18MAR24 17:27	£	25.00	BACS	£	14,240.62
18/03/2024	I - Camp (Group)	J LLOYD E LLOYD B DISTRICT 200000001309165023 110448 10 18MAR24 15:07	£	25.00	BACS	£	14,265.62
18/03/2024	I - Camp (Group)	J LLOYD L LLOYD S DISTRICT 300000001316606822 110448 10 18MAR24 15:07	£	25.00	BACS	£	14,290.62
18/03/2024	I - Subs	K HOLMES Q HOLMES B SUBS 300000001316449195 111228 10 18MAR24 10:26	£	48.00	BACS	£	14,338.62
18/03/2024	I - Camp (Group)	K HOLMES Q HOLMES B DISTRIC 200000001309007230 111228 10 18MAR24 10:25	£	50.00	BACS	£	14,388.62
18/03/2024	I - Subs	K HOLMES K HOLMES B SUBS 300000001316448395 111228 10 18MAR24 10:25	£	48.00	BACS	£	14,436.62
18/03/2024	I - Camp (Group)	K HOLMES K HOLMES B DISTRIC 600000001312755433 111228 10 18MAR24 10:24	£	50.00	BACS	£	14,486.62
18/03/2024	I - Camp (Group)	SARAH GIFFORD HGIFFORDBDISTRICT 240318092558715293 775801 10 18MAR24 09:25	£	25.00	BACS	£	14,511.62
18/03/2024	I - Camp (Group)	HARRIS SARA C HARRIS B DISTRIC FP24078O16948389 070116 10 18MAR24 08:25	£	25.00	BACS	£	14,536.62
18/03/2024	I - Camp (Group)	BLOOR L A J BLOOR B DISTRICT 060672718581713001 401000 10 17MAR24 18:58	£	25.00	BACS	£	14,561.62
18/03/2024	I - Camp (Group)	DR S L LOCK & MR G G REGAN C DISTRICT 000000000302488299 089300 10 17MAR24 16:45	£	25.00	BACS	£	14,586.62
18/03/2024	I - Camp (Group)	DR S L LOCK & MR G J REGAN S DISTRICT 000000000302488093 089300 10 17MAR24 16:42	£	25.00	BACS	£	14,611.62
18/03/2024	I - Camp (Group)	KIRSTY DAVIES LDAVIES B DISTRICT ZLW5NP3Q4R8OGV14JM 608371 10 17MAR24 12:22	£	25.00	BACS	£	14,636.62
18/03/2024	I - Camp (Group)	KIRSTY DAVIES MDAVIES C DISTRICT XZ1J23QPZ47XK2P9R4 608371 10 17MAR24 12:22	£	25.00	BACS	£	14,661.62
18/03/2024	I - Party/Other	BEDFORD K HIRE BEDFORD 2403 RP4659982140280700 205923 10 16MAR24 13:25	£	16.00	BACS	£	14,677.62
18/03/2024	I - Camp (Group)	SWINS D&A I SWINSWOOD B DIST 038394832411613001 404765 10 16MAR24 11:42	£	50.00	BACS	£	14,727.62
18/03/2024	I - Slimming World	JULIE MOORE SLIMMING WORLD OPK5VEJK1XDRQNMZ63 608371 10 16MAR24 01:06	£	67.50	BACS	£	14,795.12
19/03/2024	I - Camp (Group)	T RIDDLE A RIDDLE B DISTRIC 600000001313510906 775806 10 19MAR24 17:17	£	25.00	BACS	£	14,820.12
20/03/2024	I - Camp (Group)	CLARE HOLLAND SHOLLANDCDISTRICT 40195319032713000N 608407 10 20MAR24 19:53	£	25.00	BACS	£	14,845.12
20/03/2024	I - Camp (Group)	BLOOR M & L OLLIEBLOORBDISTRIC 44075300545137000N 010369 10 20MAR24 07:53	£	25.00	BACS	£	14,870.12
22/03/2024	I - Camp (Group)	DUBOIS GMB & N C C DUBOIS S DISTRIC 60191017134049000N 541027 10 22MAR24 19:10	£	25.00	BACS	£	14,895.12
22/03/2024	I - Camp (Group)	MINISTER P&M EMINISTERCDISTRICT 627198747021223001 403413 10 22MAR24 12:07	£	50.00	BACS	£	14,945.12

22/03/2024	G - Donation	MARKS P P TEST 789026346560223001 403413 10 22MAR24 06:56	£	1.00	BACS					£	14,946.12
22/03/2024	I - Camp (Group)	CLAIR GUY IGUY C DISTRICT 00158193632BJQYMJF 090128 40 22MAR24 05:22	£	25.00	BACS					£	14,971.12
25/03/2024	I - Camp (Scout)	CLAIR GUY WIN24-15 00158193632BJRCCVL 090128 30 25MAR24 00:46	£	60.00	BACS					£	15,031.12
25/03/2024 25/03/2024	P - Bin Collection I - Camp (Scout)	MILLER K J OLIVER M WIN2411 735963135302423001 404764 10 24MAR24 20:35	£	60.00	DD BACS	STOKE CITY COUNCIL P16702	2023-91	£	28.93	£ £	15,002.19 15,062.19
25/03/2024	P - Section Petty Cash				BACS	STEVE HENDRY 100000001313277994 BEAVERS PETTY CASH 404758 10 24MAR24 18:22	Beavers PC	£	120.00	£	14,942.19
25/03/2024	P - GSL Maintenance				BACS	PHILIP MARKS 100000001313277766 GSL PETTY CASH 403413 10 24MAR24 18:22	GSL PC	£	120.00	£	14,822.19
25/03/2024	P - Section Petty Cash				BACS	PHILIP MARKS 500000001316645763 CUBS PETTY CASH 403413 10 24MAR24 18:21	Cubs PC	£	120.00	£	14,702.19
25/03/2024	I - Camp (Scout)	WAGSTAFF HS WIN24-08 RP4659983113834100 205923 10 24MAR24 16:01	£	60.00	BACS					£	14,762.19
25/03/2024	I - Camp (Group)	MATHEW CLARKE & SA CCLARKESDISTRICT PXKJ0D7NS1Z9KQXD8Q 040004 10 24MAR24 09:57	£	25.00	BACS					£	14,787.19
25/03/2024	I - Camp (Group)	MR A K RAY C RAY C DISTRICT 000000000303191421 089300 10 23MAR24 22:07	£	25.00	BACS					£	14,812.19
25/03/2024	I - Camp (Group)	MR A K RAY R RAY C DISTRICT 000000000303191360 089300 10 23MAR24 22:06	£	25.00	BACS					£	14,837.19
25/03/2024	I - Camp (Group)	MORAN G&E A MORAN C DISTRICT 699816004502323001 403413 10 23MAR24 20:54	£	25.00	BACS					£	14,862.19
25/03/2024	I - Camp (Group)	MORAN G&E W MORAN S DISTRICT 060871603502323001 403413 10 23MAR24 20:53	£	25.00	BACS					£	14,887.19
25/03/2024	I - Subs	DUBOIS GMB & N C C DUBOIS S SUBS 11202436246266000N 541027 10 23MAR24 20:24	£	48.00	BACS					£	14,935.19
25/03/2024	I - Camp (Group)	N MEREDITH J MEREDITH C DISTR 100000001312745276 110744 10 23MAR24 13:13	£	25.00	BACS					£	14,960.19
25/03/2024	I - Camp (Group)	M BURTON L BURTONB DISTRICT 200000001311960280 110001 10 23MAR24 11:55	£	25.00	BACS					£	14,985.19
25/03/2024 25/03/2024 26/03/2024 27/03/2024 27/03/2024 28/03/2024 28/03/2024	I - Camp (Group) I - Slimming World G - Grant I - Camp (Group) I - Block Booking I - Camp (Group) I - Camp (Group)	JOURNET RL FINLEYMORRISON-S RP4659982955669400 202950 10 23MAR24 08:24 JULIE MOORE SLIMMING WORLD QDP7N1ZP1P0QY26XLE 608371 10 23MAR24 01:09 YIF - GRANT TR-00706679 MF000114401E855100 200000 40 26MAR24 03:41 CLAIRE PARSONS OPARSONS CDISTRICT 00151137632BBLPBSZ 090126 10 27MAR24 19:17 BABY SENSORY STOKE BABYSENSORY HIRE QGOMVGKDEE1WZ2D5WR 608371 10 27MAR24 15:16 WAGSTAFF HS E WAGSTAFF G CAMP RP4659983741790600 205923 10 28MAR24 17:22 WAGSTAFF HS A WAGSTAFF G CAMP RP4659983741669000 205923 10 28MAR24 17:22	£ £ £ £ £ £ £	25.00 67.50 1,062.00 25.00 195.00 25.00 25.00	BACS BACS BACS BACS BACS BACS BACS					£ £ £ £ £ £ £	15,010.19 15,077.69 16,139.69 16,164.69 16,359.69 16,384.69 16,409.69
28/03/2024	I - Camp (Scout)	GALANTINI S/ STUDE AG S WIN24-16 46150508944076000N 558126 10 28MAR24 15:05	£	60.00	BACS					£	16,469.69
28/03/2024	I - Camp (Scout)	500001 - Phil cash payment re WIN24	£	32.00	Cash					£	16,501.69
28/03/2024	I - Camp (Group)	SHERWIN S & A E SHERWIN C CAMP 36084013377951000R 162619 10 28MAR24 08:40	£	25.00	BACS					£	16,526.69
28/03/2024 02/04/2024	P - Internet I - Camp (Group)	G GREATBATCH JSHICKELL DISTRICT 500000001322504307 110494 10 02APR24 08:19	£	25.00	DD BACS	CROFT DD CROFT-4237RERXBZ64	2024-111	£	20.59	£ £	16,506.10 16,531.10
02/04/2024	I - Subs	G GREATBATCH HSHICKELL - SUBS 100000001319140171 110494 10 02APR24 08:18	£	48.00	BACS					£	16,579.10
02/04/2024	I - Camp (Scout)	J LLOYD L LLOYD S WIN24-06 400000001327197618 111126 10 02APR24 07:21	£	60.00	BACS					£	16,639.10

----- Start of picture text -----
LAMONT C WIN24-14 8833821464321005SO 401824 30
02/04/2024 I - Camp (Scout) 02APR24 02:41 £ 60.00 BACS £ 16,699.10
02/04/2024 P - Electric DD EDF ENERGY 671146478062 2024-01 £ 66.00 £ 16,633.10
A SCALE WIN24-07 100000001317705745 309398 10 31MAR24
02/04/2024 I - Camp (Scout) 09:53 £ 60.00 BACS £ 16,693.10
JULIE MOORE SLIMMING WORLD QDP7N1ZPGJ1ZW26XLE
02/04/2024 I - Slimming World 608371 10 30MAR24 01:14 £ 67.50 BACS £ 16,760.60
THREE TOWNS DISTRI 200000001316005706
02/04/2024 P - Camp (Group) BACS ADVENTURE TRENTHAM 608301 10 29MAR24 10:56 2024-112 £ 15,310.60
£ 1,450.00
GREGSON JULIAN 200000001316005210 SCOUTS
02/04/2024 P - Section Petty Cash BACS PETTY CASH 089300 10 29MAR24 10:56 Scouts PC £ 120.00 £ 15,190.60
HEMALI N A DAGEZ C SUBS RP4659985192518700 202569 10
08/04/2024 I - Subs £ 48.00 BACS £ 15,238.60
08APR24 23:57
HEMALI N Y DAGEZ S SUBS RP4659985192501400 202569 10
08/04/2024 I - Subs £ 48.00 BACS £ 15,286.60
08APR24 23:56
ANDREW GREENSMITH L GREENSMITH WINDE
08/04/2024 I - Camp (Scout) 00156232632BBJWHXS 090135 10 08APR24 21:55 £ 120.00 BACS £ 15,406.60
M BURTON L BURTON B SUBS 100000001323242140 110001
08/04/2024 I - Subs £ 48.00 BACS £ 15,454.60
10 08APR24 20:28
MINISTER ML EVANNA - WIN24-10 46172039770596000N
08/04/2024 I - Camp (Scout) 010527 10 08APR24 17:20 £ 180.00 BACS £ 15,634.60
HEMALI N A DAGEZ C DISTRICT RP4659985123624100 202569
08/04/2024 I - Camp (Group) 10 08APR24 13:31 £ 25.00 BACS £ 15,659.60
HEMALI N Y DAGEZ C DISTRICT RP4659985123441700 202569
08/04/2024 I - Camp (Group) 10 08APR24 13:29 £ 25.00 BACS £ 15,684.60
THORLEY JM J THORLEY C SUBS RP4679961214138400
08/04/2024 I - Subs £ 48.00 BACS £ 15,732.60
201433 10 08APR24 11:15
CHATTERTON C A.CHAT WIN24-12 47093942102553000N
08/04/2024 I - Camp (Scout) 010847 10 08APR24 09:39 £ 60.00 BACS £ 15,792.60
OLIVIA WILLIAMS FWILLIAMSWIN24-13 240408092358582168
08/04/2024 I - Camp (Scout) 306572 10 08APR24 09:23 £ 60.00 BACS £ 15,852.60
PHILIP MARKS 100000001322811128 4BERTHTENT
08/04/2024 P - Scouting Gear BACS 403413 10 08APR24 08:16 2024-113 £ 159.95 £ 15,692.65
PRICE RJ&TO J PRICE C SUBS 552490147171704001 404760
08/04/2024 I - Subs £ 48.00 BACS £ 15,740.65
10 07APR24 17:17
MOSELEY N/C PLS TMOSELEYSSUBS 09122910595964000N
08/04/2024 I - Subs £ 3.00 BACS £ 15,743.65
602159 10 07APR24 12:29
MOSELEY N/C PLS TMOSELEYSSUBS 57122734950971000N
08/04/2024 I - Subs £ 45.00 BACS £ 15,788.65
602159 10 07APR24 12:27
RIGBY CLAIRE Z RIGBY B SUBS FP24098O16055338 070116
08/04/2024 I - Subs £ 48.00 BACS £ 15,836.65
10 07APR24 08:25
JULIE MOORE SLIMMING WORLD Z5Q12K3Y338WR2RJ4X
08/04/2024 I - Slimming World 608371 10 06APR24 01:09 £ 67.50 BACS £ 15,904.15
J BAKER HIRE BAKER 0424 300000001330743234 110549 10
10/04/2024 I - Party/Other 10APR24 10:46 £ 64.00 BACS £ 15,968.15
HARRIS SARA C HARRIS B SUBS FP24102O01222040 070116
11/04/2024 I - Subs £ 48.00 BACS £ 16,016.15
10 11APR24 14:18
HARRIS SARA C HARRIS B DISTRIC FP24102O01215562 070116
11/04/2024 I - Camp (Group) 10 11APR24 14:13 £ 25.00 BACS £ 16,041.15
GALANTINI S/ STUDE AG S SUBS 06182950512205000N 558126
12/04/2024 I - Subs £ 45.00 BACS £ 16,086.15
10 12APR24 18:29
HARRISON M & G CHARRISONBDISTRICT
12/04/2024 I - Camp (Group) 29091153304565000N 010527 10 12APR24 09:11 £ 25.00 BACS £ 16,111.15
HARRISON M & G CHARRISON B SUBS 13091024561420000N
12/04/2024 I - Subs £ 48.00 BACS £ 16,159.15
010527 10 12APR24 09:10
M ROCHELLE S ROCHELLE C SUBS 200000001326302256
15/04/2024 I - Subs £ 48.00 BACS £ 16,207.15
775805 10 15APR24 15:21
M ROCHELLE S ROCHELLE C DISTR 100000001327040661
15/04/2024 I - Camp (Group) 775805 10 15APR24 15:20 £ 25.00 BACS £ 16,232.15
15/04/2024 P - Gas DD CROWN GAS & POWER L046776 2024-118 £ 212.22 £ 16,019.93
----- End of picture text -----

15/04/2024	G - Donation	MOBILE CHEQUE C.WRIGHT DONATION	£ 100.00						£	16,119.93
15/04/2024	I - Subs	BLOOR L A J BLOOR B SUBS 996034903391314001 401000 10 13APR24 19:33	£ 48.00	BACS					£	16,167.93
15/04/2024 15/04/2024 15/04/2024	P - Badges P - Maint (Outside) P - Cleaner				BACS BACS BACS	THREE TOWNS DISTRI 200000001325232119 D- BADGES TRENTHAM 608301 10 13APR24 15:04 STOKE ON TRENT CIT 600000001328978306 0037422/60971510 309383 10 13APR24 15:03 SARAH BEECH 100000001325968502 CLEANING T/SCOUTS 608371 10 13APR24 15:02	2024-117 2024-115 2024-116	£ 25.00 £ 960.00 £ 90.00	£ £ £	16,142.93 15,182.93 15,092.93
15/04/2024	I - Subs	SCALE A L GSCALE S SUBS 50150232267648000N 541007 10 13APR24 15:02	£ 48.00	BACS					£	15,140.93
15/04/2024 15/04/2024 15/04/2024	I - Subs I - Camp (Group) I - Subs	SCALE A L ESCALE C SUBS 48150201408265000N 541007 10 13APR24 15:02 CLAIR GUY 100000001325948673 CAMP REFUND 404760 10 13APR24 14:26 LAMONT N A DLAMONTSSUBS 315435300590314001 403201 10 13APR24 09:50	£ 48.00 -£ 25.00 £ 48.00	BACS BACS BACS			2024-114		£ £ £	15,188.93 15,163.93 15,211.93
15/04/2024	I - Subs	LAMONT N A ELAMONTCSUBS 465747147490314001 403201 10 13APR24 09:47	£ 48.00	BACS					£	15,259.93
15/04/2024	I - Slimming World	JULIE MOORE SLIMMING WORLD EWR02OX00Y8ZQ234L1 608371 10 13APR24 01:22	£ 67.50	BACS					£	15,327.43
15/04/2024	I - Camp (Scout)	TAPSON KIM SETH - WIN24-03 FP24106O07074657 070246 10 15APR24 20:56	£ 60.00	BACS					£	15,387.43
15/04/2024	I - Camp (Scout)	TAPSON KIM S MOODY WIN24 FP24106O07032755 070246 10 15APR24 20:20	£ 60.00	BACS					£	15,447.43
15/04/2024	I - Subs	BLOOR M & L O BLOOR B SUBS 64181216069544000N 010369 10 15APR24 18:12	£ 48.00	BACS					£	15,495.43
16/04/2024	P - Electric	EDF ENERGY 671146478062 (Refund)		BACS			2024-126	-£ 140.00	£	15,635.43
17/04/2024	I - Subs	BOURNE S L CLARK DABROWSKI C RP4659986286489200 203643 10 17APR24 19:36	£ 48.00	BACS					£	15,683.43
17/04/2024	I - Camp (Group)	WALKER L J WALKER S DISTRI 35135946364002000N 541027 10 17APR24 13:59	£ 25.00	BACS					£	15,708.43
17/04/2024	I - Subs	WALKER L J WALKER S SUBS 04092625335450000N 541027 10 17APR24 09:26	£ 48.00	BACS					£	15,756.43
18/04/2024	I - Subs	HOLLAND CLARE S HOLLAND C SUBS FP24109O10038732 070806 10 18APR24 10:32	£ 48.00	BACS					£	15,804.43
19/04/2024	I - Subs	K ERRINGTON S ERRINGTON B SUBS 200000001328866216 110549 10 19APR24 20:29	£ 48.00	BACS					£	15,852.43
19/04/2024 19/04/2024	P - Leader Clothing I - Subs	JACKSON J&S B JACKSON B SUBS 207679840201914001 404303 10 19APR24 10:20	£ 48.00	BACS	BACS	MARK DAVIES 500000001332754008 2024-119 UNIFORM 608371 10 19APR24 15:25	2024-119	£ 56.00	£ £	15,796.43 15,844.43
22/04/2024	I - Subs	ROBBINS BC D ROBBINS B SUBS 62230450009046000N 602159 10 22APR24 23:04	£ 48.00	BACS					£	15,892.43
22/04/2024	I - Subs	ROBBINS BC M ROBBINS C SUBS 28230402016664000N 602159 10 22APR24 23:04	£ 48.00	BACS					£	15,940.43
22/04/2024	I - Subs	C STIFF J STIFF B SUBS 500000001334247567 772309 10 22APR24 14:33	£ 48.00	BACS					£	15,988.43
22/04/2024	I - Subs	HENDRY&HENDRY E HENDRY C SUBS 177197150090224001 404758 10 22APR24 09:00	£ 48.00	BACS					£	16,036.43
22/04/2024	I - Subs	CHANDRASH H DCHANDRASHEKARBSUB 708514339260224001 403216 10 22APR24 06:29	£ 48.00	BACS					£	16,084.43
22/04/2024	I - Camp (Group)	SARAH GIFFORD HGIFFORDBDISTRICT 240421210721974090 775801 10 21APR24 21:07	£ 25.00	BACS					£	16,109.43
22/04/2024	I - Subs	SARAH GIFFORD HGIFFORDBSUBS 240421210622301012 775801 10 21APR24 21:06	£ 48.00	BACS					£	16,157.43
22/04/2024	I - Subs	D TOMKINSON J TOMKINSON C SUBS 200000001329702521 110744 10 21APR24 20:34	£ 48.00	BACS					£	16,205.43
22/04/2024	I - Subs	D TOMKINSON Z TOMKINSON C SUBS 100000001330436376 110744 10 21APR24 20:34	£ 48.00	BACS					£	16,253.43

22/04/2024	I - Subs	JACKSON L J I JACKSON B SUBS 760028741102124001 402801 10 21APR24 20:11	£ 48.00	BACS					£	16,301.43
22/04/2024	I - Subs	GALANTINI S/ STUDE AG S SUBS 36094705659581000N 558126 10 21APR24 09:47	£ 3.00	BACS					£	16,304.43
22/04/2024	I - Subs	CLAIR GUY IGUYCUBSTRENTHAM 00158193632BJSMGGR 090128 10 21APR24 08:56	£ 48.00	BACS					£	16,352.43
22/04/2024	I - Camp (Group)	PRICE RJ&TO J PRICE C DISTRICT 440585347480124001 404760 10 21APR24 08:47	£ 25.00	BACS					£	16,377.43
22/04/2024	I - Camp (Group)	MOSELEY N/C PLS TMOSELEYSCAMP 27083145725745000N 602159 10 21APR24 08:31	£ 25.00	BACS					£	16,402.43
22/04/2024	I - Subs	SHELDON K & C T SHELDON B SUBS 17082816702829000N 556101 10 21APR24 08:28	£ 48.00	BACS					£	16,450.43
22/04/2024	I - Subs	BETTANY A ABETTANY S SUBS 317459316180124001 404766 10 21APR24 08:16	£ 48.00	BACS					£	16,498.43
22/04/2024	I - Subs	DR S L LOCK & MR G J REGAN S SUBS 000000000306324825 089300 10 20APR24 10:29	£ 48.00	BACS					£	16,546.43
22/04/2024	I - Subs	DR S L LOCK & MR G G REGAN C SUBS 000000000306324702 089300 10 20APR24 10:28	£ 48.00	BACS					£	16,594.43
22/04/2024	I - Slimming World	JULIE MOORE SLIMMING WORLD J63EV4ZKP69DQNOWGP 608371 10 20APR24 01:10	£ 67.50	BACS					£	16,661.93
23/04/2024 23/04/2024 23/04/2024 24/04/2024 24/04/2024	I - Camp (Group) I - Subs I - Guides I - Subs I - Subs	JOURNET RL FINLEYMORRISON-S RP4659987037874700 202950 10 23APR24 22:50 JOURNET RL FINLEYMORRISON-S RP4659987037830600 202950 10 23APR24 22:48 4TH TRENTHAM GUIDE 4TH TRENTHAM GUIDE 000000000306616157 089299 10 23APR24 10:56 MATHEW CLARKE & SA CCLARKESSUBS P0J3M9PW2VFJKX3UCJ 040004 10 24APR24 18:55 SWINS D&A I SWINSWOOD B SUBS 713852919071424001 404765 10 24APR24 17:09	£ 25.00 £ 48.00 £ 220.00 £ 48.00 £ 48.00	BACS BACS BACS BACS BACS					£ £ £ £ £	16,686.93 16,734.93 16,954.93 17,002.93 17,050.93
24/04/2024	I - Subs	CHATTERTON C A.CHAT C SUBS 26114308908677000N 010847 10 24APR24 11:43	£ 48.00	BACS					£	17,098.93
24/04/2024	I - Subs	CHATTERTON C A.CHAT S SUBS 48114251401514000N 010847 10 24APR24 11:42	£ 8.00	BACS					£	17,106.93
24/04/2024	I - Subs	CHATTERTON C A.CHAT S SUBS 50114233446030000N 010847 10 24APR24 11:42	£ 40.00	BACS					£	17,146.93
24/04/2024	I - Camp (Scout)	CHATTERTON C A.CHAT WIN24-12 18114156626715000N 010847 10 24APR24 11:41	£ 60.00	BACS					£	17,206.93
24/04/2024	I - Camp (Group)	KIRSTY DAVIES MDAVIES C DISTRICT OPK5VEJ91DY1LNMZ63 608371 10 24APR24 06:47	£ 25.00	BACS					£	17,231.93
24/04/2024	I - Camp (Group)	KIRSTY DAVIES LDAVIES B DISTRICT Z5LP2L3PDL466V7OE8 608371 10 24APR24 06:47	£ 25.00	BACS					£	17,256.93
24/04/2024	I - Subs	KIRSTY DAVIES M DAVIES C SUBS 5JM4VJ308PRJW23K9D 608371 10 24APR24 06:46	£ 48.00	BACS					£	17,304.93
24/04/2024	I - Subs	KIRSTY DAVIES L DAVIES B SUBS QDP7N1ZK913QY26XLE 608371 10 24APR24 06:46	£ 48.00	BACS					£	17,352.93
24/04/2024 25/04/2024	P - Bin Collection I - Subs	TAPSON KIM M MOODY C SUBS FP24116O00287013 070246 10 25APR24 22:30	£ 48.00	BACS	DD	STOKE CITY COUNCIL P16702	2024-125	£ 31.50	£ £	17,321.43 17,369.43
25/04/2024	I - Subs	TAPSON KIM S MOODY S SUBS FP24116O00285423 070246 10 25APR24 22:28	£ 48.00	BACS					£	17,417.43
25/04/2024	I - Subs	MRS S J HARTLEY S HARTLEY S SUBS 11211328538706000N 010527 10 25APR24 21:13	£ 48.00	BACS					£	17,465.43
25/04/2024	I - Subs	MRS S J HARTLEY L HARTLEY S SUBS 11211143152790000N 010527 10 25APR24 21:11	£ 48.00	BACS					£	17,513.43
25/04/2024	I - Block Booking	LITTLE ATHLE HIRE APRIL MAY 450810634002524001 402307 10 25APR24 20:04	£ 208.00	BACS					£	17,721.43
25/04/2024	P - Maint (Building)				BACS	SIMON WHITBY 400000001340905417 INV1207 608371 10 25APR24 19:36	2024-120	£ 62.40	£	17,659.03
25/04/2024	I - Subs	MILLER K J O.MILLER S SUBS 498986454581524001 404764 10 25APR24 18:54	£ 48.00	BACS					£	17,707.03

25/04/2024	I - Camp (Group)	MILLER K J O.MILLER S DISTRIC 870448324581524001 404764 10 25APR24 18:54	£ 25.00	BACS					£	17,732.03
25/04/2024	I - Camp (Scout)	MILLER K J OLIVER M WIN2411 754047952581524001 404764 10 25APR24 18:53	£ 60.00	BACS					£	17,792.03
25/04/2024	I - Camp (Group)	MORGAN&HUGHE J MORGAN C DISTRIC 706103158561524001 404303 10 25APR24 16:58	£ 25.00	BACS					£	17,817.03
25/04/2024	I - Camp (Group)	MORGAN&HUGHE O MORGAN C DISTRIC 107206747561524001 404303 10 25APR24 16:57	£ 25.00	BACS					£	17,842.03
25/04/2024	I - Camp (Scout)	MORGAN&HUGHE WIN24-11 917782524561524001 404303 10 25APR24 16:54	£ 60.00	BACS					£	17,902.03
25/04/2024	I - Subs	MORGAN&HUGHE J MORGAN B SUBS 874251332561524001 404303 10 25APR24 16:52	£ 48.00	BACS					£	17,950.03
25/04/2024	I - Subs	MORGAN&HUGHE O MORGAN C SUBS 192060031561524001 404303 10 25APR24 16:51	£ 48.00	BACS					£	17,998.03
25/04/2024	I - Subs	ANDREW GREENSMITH L GREENSMITH SUBSS 00156232632BBJWYHS 090135 10 25APR24 13:32	£ 48.00	BACS					£	18,046.03
25/04/2024	I - Subs	N MEREDITH J MEREDITH C SUBS 100000001332478988 110744 10 25APR24 10:36	£ 48.00	BACS					£	18,094.03
25/04/2024	I - Camp (Scout)	CLAIR GUY WIN24-15 00158193632BJSRBSL 090128 30 25APR24 00:28	£ 60.00	BACS					£	18,154.03
25/04/2024	I - Block Booking	REED MOMENTA 2247658	£ 246.00	BACS					£	18,400.03
26/04/2024	I - Camp (Group)	G GREATBATCH HSHICKELL DISTRICT 300000001340482303 110494 10 26APR24 19:51	£ 25.00	BACS					£	18,425.03
26/04/2024	I - Camp (Group)	G GREATBATCH JSHICKELL DISTRICT 100000001333787913 110494 10 26APR24 19:50	£ 25.00	BACS					£	18,450.03
26/04/2024	I - Subs	WAGSTAFF C D CD A WAGSTAFF S SUBS 07192559880205000N 602159 10 26APR24 19:26	£ 48.00	BACS					£	18,498.03
26/04/2024	I - Subs	WAGSTAFF C D CD E WAGSTAFF B SUBS 13192530639707000N 602159 10 26APR24 19:25	£ 48.00	BACS					£	18,546.03
26/04/2024	I - Camp (Scout)	WAGSTAFF HS WIN24-08 RP4659987481633500 205923 10 26APR24 19:19	£ 60.00	BACS					£	18,606.03
26/04/2024	I - Subs	ZUCCHETTI LISA G ZUCCHETTI S SUBS FP24117O02267002 070436 10 26APR24 18:35	£ 48.00	BACS					£	18,654.03
26/04/2024	I - Subs	MR A K RAY C RAY C SUBS 000000000307006811 089300 10 26APR24 11:52	£ 48.00	BACS					£	18,702.03
26/04/2024	I - Subs	MR A K RAY R RAY C SUBS 000000000307006638 089300 10 26APR24 11:51	£ 48.00	BACS					£	18,750.03
26/04/2024	I - Camp (Group)	J LLOYD E LLOYD B DISTRICT 600000001336304540 111126 10 26APR24 09:56	£ 25.00	BACS					£	18,775.03
26/04/2024	I - Subs	J LLOYD E LLOYD B SUBS 100000001333289627 111126 10 26APR24 09:55	£ 48.00	BACS					£	18,823.03
26/04/2024	I - Subs	J LLOYD L LLOYD S SUBS 100000001333289070 111126 10 26APR24 09:55	£ 48.00	BACS					£	18,871.03
26/04/2024	I - Camp (Group)	J LLOYD L LLOYD S DISTRICT 300000001339981987 111126 10 26APR24 09:54	£ 25.00	BACS					£	18,896.03
26/04/2024	I - Camp (Scout)	J LLOYD L LLOYD S WIN24-06 600000001336302728 111126 10 26APR24 09:54	£ 60.00	BACS					£	18,956.03
26/04/2024 26/04/2024 29/04/2024	P - Badges P - Donation I - Subs	ANSELL A & M T HUGHES B SUBS 17183229354914000N 010369 10 29APR24 18:32	£ 48.00	BACS	BACS BACS	GLASGOW SCOUT SHOP 600000001336209422 237 TRENTHAMSCOUTS 808333 10 26APR24 08:16 ESTHER HARRISON-CL 200000001332460758 IWAN LEAVING GIFT 089300 10 26APR24 08:15	2024-122 2024-121	£ 147.99 £ 39.99	£ £ £	18,808.04 18,768.05 18,816.05
29/04/2024 29/04/2024 29/04/2024 29/04/2024	I - Camp (Scout) I - Subs I - Camp (Beaver) I - Subs	MINISTER P&M EVANNA-WIN24-10 849348621381924001 403413 10 29APR24 18:31 MINISTER P&M EMINISTERCSUBS 820176209281924001 403413 10 29APR24 18:29 6TH CITY DRESDEN S DRESDENSCOUT240425 600000001338347791 309950 10 29APR24 15:28 S TAYLOR E TAYLOR C SUBS 400000001343364327 110744 10 29APR24 13:44	£ 60.00 £ 48.00 £ 70.00 £ 48.00	BACS BACS BACS BACS					£ £ £ £	18,876.05 18,924.05 18,994.05 19,042.05

29/04/2024	I - Camp (Scout)	GALANTINI S/ STUDE AG S WIN24-16 56122134110085000N 558126 10 29APR24 12:21	£ 60.00	BACS					£	19,102.05
29/04/2024	I - Camp (Scout)	A SCALE WIN24-07 200000001334081331 309398 10 28APR24 23:07	£ 60.00	BACS					£	19,162.05
29/04/2024	I - Subs	T RIDDLE A RIDDLE B DISTRIC 500000001338141300 775806 10 28APR24 21:21	£ 48.00	BACS					£	19,210.05
29/04/2024 29/04/2024 29/04/2024	I - Subs P - Fire Safety P - Scouting Gear	BENNETT KJ GBENNETT B SUBS 102615822591824001 403413 10 28APR24 19:52	£ 48.00	BACS	BACS BACS	DIAMOND FIRE & SEC 200000001333887313 INVOICE 76426 208100 10 28APR24 15:36 CAMPING WORLD 200000001333887054 ORDER ID 800583 601117 10 28APR24 15:36	2024-123 2024-124	£ 180.00 £ 1,288.18	£ £ £	19,258.05 19,078.05 17,789.87
29/04/2024	I - Camp (Group)	MATHEW CLARKE & SA CCLARKESDISTRICT P76S3T9VOCE8O64ZUJ 040004 10 27APR24 12:04	£ 25.00	BACS					£	17,814.87
29/04/2024	I - Slimming World	JULIE MOORE SLIMMING WORLD JO98VXM53KQGL2Y5LW 608371 10 27APR24 01:10	£ 67.50	BACS					£	17,882.37
30/04/2024	P - Camp (Beaver)				BACS	STEVE HENDRY 600000001339185974 BEAVER CAMP DRES 404758 10 30APR24 15:23	2024-126	£ 70.00	£	17,812.37
30/04/2024	P - Internet				DD	CROFT DD CROFT-4237RERXBZ64	2024-130	£ 22.22	£	17,790.15
01/05/2024	I - Subs	MORAN G&E A MORAN C SUBS 192454131402105001 403413 10 01MAY24 20:41	£ 48.00	BACS					£	17,838.15
01/05/2024	P - Scouting Gear				BACS	EVENT BRANDING UK 300000001344082883 INV-6416 FLAGS 201817 10 01MAY24 18:51	2024-127	£ 346.80	£	17,491.35
01/05/2024	I - Camp (Scout)	LAMONT C WIN24-14 1700062264320305SO 401824 30 01MAY24 02:26	£ 60.00	BACS					£	17,551.35
01/05/2024 02/05/2024	P - Electric I - Camp (Group)	M BURTON L BURTON B DISTRIC 500000001341539529 110001 10 02MAY24 22:05	£ 25.00	BACS	DD	EDF ENERGY 671146478062	2024-131	£ 82.00	£ £	17,469.35 17,494.35
02/05/2024	I - Camp (Scout)	OLIVIA WILLIAMS FWILLIAMS WIN24-13 240502210446558390 306572 10 02MAY24 21:04	£ 60.00	BACS					£	17,554.35
02/05/2024	I - Camp (Group)	OLIVIA WILLIAMS M WILLIAMSDISTRICT 240502153658819895 306572 10 02MAY24 15:36	£ 25.00	BACS					£	17,579.35
02/05/2024 03/05/2024 07/05/2024	I - Camp (Group) P - Scouting Gear I - Party/Other	OLIVIA WILLIAMS FWILLIAMSDISTRICT 240502153602535415 306572 10 02MAY24 15:36 4TH TRENTHAM GUIDE GUIDES SLEEPOVER 000000000038497699 089299 40 07MAY24 12:36	£ 25.00 £ 75.00	BACS BACS	BACS	SARAH CRANE 600000001341825074 INV GB42U366QAEUI 401113 10 03MAY24 16:27	2024-128	£ 9.95	£ £ £	17,604.35 17,594.40 17,669.40
07/05/2024	I - Camp (Group)	DUBOIS GMB & N C C DUBOIS S DISTRIC 37215714945363000N 541027 10 06MAY24 21:57	£ 25.00	BACS					£	17,694.40
07/05/2024 07/05/2024 07/05/2024 09/05/2024 10/05/2024	I - Block Booking P - Camp (Group) I - Slimming World P - Cleaner I - Subs	BABY SENSORY STOKE BABYSENSORY HIRE 8M3P2M8D63WL527JXD 608371 10 06MAY24 19:40 JULIE MOORE SLIMMING WORLD 1DXO28RK0LL0ZVR5P7 608371 10 04MAY24 01:09 OLIVIA WILLIAMS MWILLIAMS C SUBS 240510132726691751 306572 10 10MAY24 13:27	£ 195.00 £ 67.50 £ 48.00	BACS BACS BACS	BACS BACS	PHILIP MARKS 100000001339840727 129 DISTRICT 403413 10 05MAY24 19:42 SARAH BEECH 200000001341278139 CLEANING T/SCOUTS 608371 10 09MAY24 17:59	2024-129 2024-132	£ 167.88 £ 120.00	£ £ £ £ £	17,889.40 17,721.52 17,789.02 17,669.02 17,717.02
10/05/2024	I - Subs	OLIVIA WILLIAMS FWILLIAMS S SUBS 240510132645028738 306572 10 10MAY24 13:26	£ 48.00	BACS					£	17,765.02
10/05/2024	I - Camp (Group)	BOURNE S L CDABROWSKICDISTRIC RP4659989293680400 203643 10 10MAY24 10:04	£ 25.00	BACS					£	17,790.02
10/05/2024	I - Subs	SHERWIN S & A E.SHERWIN C SUBS 07071746303051000R 162619 10 10MAY24 07:17	£ 48.00	BACS					£	17,838.02
10/05/2024	I - Camp (Group)	DR S L LOCK & MR G J REGAN S DISTRICT 000000000308604455 089300 10 10MAY24 07:03	£ 25.00	BACS					£	17,863.02
10/05/2024	I - Camp (Group)	DR S L LOCK & MR G G REGAN C DISTRICT 000000000308604412 089300 10 10MAY24 07:02	£ 25.00	BACS					£	17,888.02

----- Start of picture text -----
D TOMKINSON Z TOMKINSON C DIST 300000001349938309
13/05/2024 I - Camp (Group) 110744 10 11MAY24 17:08 £ 25.00 BACS £ 17,913.02
D TOMKINSON J TOMKINSON C DIST 100000001343248964
13/05/2024 I - Camp (Group) 110744 10 11MAY24 17:08 £ 25.00 BACS £ 17,938.02
JULIE MOORE SLIMMING WORLD 5W48NDPYRXGWEN9MRO
13/05/2024 I - Slimming World 608371 10 11MAY24 01:18 £ 67.50 BACS £ 18,005.52
MORAN G&E W MORAN S SUBS 527445515412415001 403413
14/05/2024 I - Subs £ 48.00 BACS £ 18,053.52
10 14MAY24 21:45
HOLLAND CLARE S HOLLAND C DIST FP24135O18484970
14/05/2024 I - Camp (Group) 070806 10 14MAY24 19:24 £ 25.00 BACS £ 18,078.52
TRENTHAM BRASS BAN 100000001344801013
14/05/2024 P - Fun Day BACS T18/05/2024.157 308077 10 14MAY24 17:59 2024-133 £ 150.00 £ 17,928.52
BLOOR L A J BLOOR B DISTRICT 538539031451415001 401000
14/05/2024 I - Camp (Group) 10 14MAY24 15:41 £ 25.00 BACS £ 17,953.52
JACKSON L J I JACKSON B DISTRI 336578104231415001
14/05/2024 I - Camp (Group) 402801 10 14MAY24 13:24 £ 25.00 BACS £ 17,978.52
WAGSTAFF HS WIN24-08 RP4659980110279800 205923 10
16/05/2024 I - Camp (Scout) 16MAY24 23:46 £ 60.00 BACS £ 18,038.52
MARKS P P TEST 275448833402615001 403413 10 16MAY24
16/05/2024 G - Donation £ 1.00 BACS £ 18,039.52
20:43
JULIE MOORE SLIMMING WORLD QDP7N1ZX5OR0Y26XLE
17/05/2024 I - Slimming World 608371 10 17MAY24 07:08 £ 67.50 BACS £ 18,107.02
17/05/2024 P - Gas DD CROWN GAS & POWER L046776 2024-141 £ 154.00 £ 17,953.02
BLOOR M & L O BLOOR B DISTRICT 17194242720003000N
20/05/2024 I - Camp (Group) 010369 10 20MAY24 19:42 £ 25.00 BACS £ 17,978.02
SARAH TURNER 500000001351429542 2024-137
20/05/2024 P - Fun Day BACS FUNDAY 401230 10 20MAY24 13:41 2024-137 £ 355.08 £ 17,622.94
ESTHER HARRISON-CL 400000001356171382 2024-
20/05/2024 P - Fun Day BACS 136 089300 10 20MAY24 13:40 2024-136 £ 24.13 £ 17,598.81
THE SOCIAL INVESTM 400000001356163060 INV5119
20/05/2024 P - Donation BACS 2024-138 £ 1.00 £ 17,597.81
200000 10 20MAY24 13:26
CHATTERTON C A.CHAT WIN24-12 43122754364432000N
20/05/2024 I - Camp (Scout) 010847 10 20MAY24 12:27 £ 60.00 BACS £ 17,657.81
CHATTERTON C A.CHAT S DISTRICT 08122551377951000N
20/05/2024 I - Camp (Group) 010847 10 20MAY24 12:25 £ 25.00 BACS £ 17,682.81
CHATTERTON C A.CHAT C DISTRICT 06122535569659000N
20/05/2024 I - Camp (Group) 010847 10 20MAY24 12:25 £ 25.00 BACS £ 17,707.81
ROBBINS BC D ROBBINS B DISTRI 27085446436667000N
20/05/2024 I - Camp (Group) 602159 10 20MAY24 08:54 £ 25.00 BACS £ 17,732.81
ROBBINS BC M ROBBINS C DISTRI 42085416437227000N
20/05/2024 I - Camp (Group) 602159 10 20MAY24 08:54 £ 25.00 BACS £ 17,757.81
SARAH TURNER 100000001347452324 2024-135
20/05/2024 P - Scouting Gear BACS RECMNT BD 401230 10 19MAY24 12:43 2024-135 £ 46.26 £ 17,711.55
PHILIP MARKS 500000001350812162 GAS BOTTLE 134
20/05/2024 P - Scouting Gear BACS 403413 10 19MAY24 12:43 2024-134 £ 50.00 £ 17,661.55
MR A K RAY R RAY C DISTRICT 000000000309569996 089300
20/05/2024 I - Camp (Group) 10 19MAY24 11:11 £ 25.00 BACS £ 17,686.55
MR A K RAY C RAY C DISTRICT 000000000309569913 089300
20/05/2024 I - Camp (Group) 10 19MAY24 11:10 £ 25.00 BACS £ 17,711.55
T RIDDLE A RIDDLE B DISTRIC 300000001354086733 775806
20/05/2024 I - Camp (Group) 10 19MAY24 10:23 £ 25.00 BACS £ 17,736.55
SHERWIN S & A EVALYN SHERWIN DIS 43100356534986000R
20/05/2024 I - Camp (Group) 162619 10 19MAY24 10:03 £ 25.00 BACS £ 17,761.55
HENDRY&HENDRY HENDRY C DISTRICT 403744836490915001
20/05/2024 I - Camp (Group) 404758 10 19MAY24 09:46 £ 25.00 BACS £ 17,786.55
YIF - GRANT RETURN TRANSFER BX2405210747628000 200000
23/05/2024 G - Donation £ 1.00 BACS £ 17,787.55
40 23MAY24 04:02
MORGAN&HUGHE WIN24-11 681444446390425001 404303 10
24/05/2024 I - Camp (Scout) 24MAY24 09:36 £ 60.00 BACS £ 17,847.55
WOODFIT JOINERY 600000001353290014 2024-140
24/05/2024 P - Maint (Outside) BACS SHELVING 090150 10 24MAY24 08:19 2024-140 £ 180.00 £ 17,667.55
----- End of picture text -----

----- Start of picture text -----
ESTHER HARRISON-CL 200000001349509829 2024-
24/05/2024 P - Maint (Building) BACS 139 089300 10 24MAY24 07:55 2024-139 £ 222.00 £ 17,445.55
24/05/2024 P - Bin Collection DD STOKE CITY COUNCIL P16702 2024-125 £ 31.53 £ 17,414.02
J LLOYD L LLOYD S WIN24-06 300000001359322399 111126
28/05/2024 I - Camp (Scout) 10 28MAY24 11:28 £ 60.00 BACS £ 17,474.02
JULIE MOORE SLIMMING WORLD O13PVQ3RQ6W4DV06JL
28/05/2024 I - Slimming World 608371 10 28MAY24 09:16 £ 67.50 BACS £ 17,541.52
CLAIR GUY WIN24-15 00158193632BJVHWHP 090128 30
28/05/2024 I - Camp (Scout) 28MAY24 01:14 £ 60.00 BACS £ 17,601.52
N MEREDITH J MEREDITH C DISTR 200000001351093540
28/05/2024 I - Camp (Group) 110744 10 27MAY24 08:30 £ 25.00 BACS £ 17,626.52
SCALE A L GSCALE WIN24-07 34102344564501000N 541007
28/05/2024 I - Camp (Scout) 10 25MAY24 10:23 £ 60.00 BACS £ 17,686.52
SCALE A L GSCALE S DISTRICT 16101936570991000N 541007
28/05/2024 I - Camp (Group) 10 25MAY24 10:19 £ 25.00 BACS £ 17,711.52
SCALE A L ESCALE C DISTRICT 18101901739624000N 541007
28/05/2024 I - Camp (Group) 10 25MAY24 10:19 £ 25.00 BACS £ 17,736.52
SHELDON K ITF THEO TSHELDON B DISTRIC
28/05/2024 I - Camp (Group) 36003039295779000N 556101 10 25MAY24 00:30 £ 50.00 BACS £ 17,786.52
WAGSTAFF HS A E WAG CAMP RP4659981734547000 205923
29/05/2024 I - Camp (Group) 10 29MAY24 20:53 £ 50.00 BACS £ 17,836.52
C LAMONT E LAMONT CDISTRICT 300000001359976635 110744
29/05/2024 I - Camp (Group) 10 29MAY24 11:57 £ 25.00 BACS £ 17,861.52
C LAMONT D LAMONT SDISTRICT 100000001353281517 110744
29/05/2024 I - Camp (Group) 10 29MAY24 11:56 £ 25.00 BACS £ 17,886.52
MORAN G&E W MORAN S DISTRICT 053691714290925001
29/05/2024 I - Camp (Group) 403413 10 29MAY24 09:24 £ 25.00 BACS £ 17,911.52
MORAN G&E A MORAN C DISTRICT 957403503290925001
29/05/2024 I - Camp (Group) 403413 10 29MAY24 09:23 £ 25.00 BACS £ 17,936.52
29/05/2024 P - Water DD WATER PLUS 7001739990 2024-149 £ 123.54 £ 17,812.98
GALANTINI S/ STUDE AG S WIN24-16 51233910560400000N
30/05/2024 I - Camp (Scout) 558126 10 30MAY24 23:39 £ 60.00 BACS £ 17,872.98
30/05/2024 P - Internet DD CROFT DD CROFT-4237RERXBZ64 2024-150 £ 34.22 £ 17,838.76
GLASGOW SCOUT SHOP 500000001358681325 237
31/05/2024 P - Badges BACS TRENTHAMSCOUTS 808333 10 31MAY24 20:55 2024-145 £ 39.23 £ 17,799.53
MINISTER P&M EVANNA-WIN24-10 794482610281135001
31/05/2024 I - Camp (Scout) 403413 10 31MAY24 18:20 £ 75.00 BACS £ 17,874.53
MINISTER P&M EVANNA-WIN24-10 914952813181135001
31/05/2024 I - Camp (Scout) 403413 10 31MAY24 18:13 £ 60.00 BACS £ 17,934.53
MOSELEY N/C PLS TMOSELEY SCOUTS 53152105300439000N
31/05/2024 I - Trip (Group) 602159 10 31MAY24 15:21 £ 15.00 BACS £ 17,949.53
THREE TOWNS DISTRI 400000001363140678 144
31/05/2024 P - Camp (Group) BACS DISTRICT CAMP 608301 10 31MAY24 15:11 2024-144 £ 1,525.00 £ 16,424.53
STEVE HENDRY 500000001358393794 142 DISTRICT
31/05/2024 P - Camp (Group) BACS CAMP 404758 10 31MAY24 15:11 2024-142 £ 80.09 £ 16,344.44
PHILIP MARKS 400000001363139835 143 TSHIRTS
31/05/2024 P - Leader Clothing BACS PHIL 403413 10 31MAY24 15:10 2024-143 £ 228.00 £ 16,116.44
JULIE MOORE SLIMMING WORLD 5W48NDP5XW10PN9MRO
31/05/2024 I - Slimming World 608371 10 31MAY24 08:41 £ 67.50 BACS £ 16,183.94
YIF - GRANT TR-00731924 MF002220C07C94D100 200000 40
31/05/2024 G - Grant £ 2,136.80 BACS £ 18,320.74
31MAY24 07:35
LAMONT C WIN24-14 2067203554320305SO 401824 30
31/05/2024 I - Camp (Scout) 31MAY24 02:09 £ 60.00 BACS £ 18,380.74
03/06/2024 P - Electric DD EDF ENERGY 671146478062 2024-151 £ 82.00 £ 18,298.74
NATALIE MOSELEY 200000001355298693 146 TRIP
03/06/2024 P - Trip (Group) BACS REFUND 602159 10 02JUN24 09:45 2024-146 £ 15.00 £ 18,283.74
G GREATBATCH JSHICKELL WIN24 500000001361015859
04/06/2024 I - Camp (Scout) 110494 10 04JUN24 11:07 £ 175.00 BACS £ 18,458.74
BABY SENSORY STOKE BABYSENSORY HIRE
05/06/2024 I - Block Booking RD182Y76X06YGV4Y60 608371 10 05JUN24 10:31 £ 195.00 BACS £ 18,653.74
----- End of picture text -----

----- Start of picture text -----
CLAIRE PARSONS OPARSONS CSUBS 00151137632BBLTLCF
05/06/2024 I - Subs £ 48.00 BACS £ 18,701.74
090126 10 05JUN24 07:16
CLAIRE PARSONS OPARSONS CDISTRICT
05/06/2024 I - Camp (Group) 00151137632BBLTLCC 090126 10 05JUN24 07:14 £ 25.00 BACS £ 18,726.74
BLANE MEDICAL LIMI WIN24 COLIN BROWN
06/06/2024 I - Camp (Scout) 4f2b49423e464e6cb0 040605 10 06JUN24 20:52 £ 100.00 BACS £ 18,826.74
THREE TOWNS DISTRI 600000001362371270 147
06/06/2024 P - Camp (Group) BACS DISTRICT CAMP 608301 10 06JUN24 19:48 2024-147 £ 25.00 £ 18,801.74
JULIE MOORE SLIMMING WORLD QDP7N1Z0K170W26XLE
07/06/2024 I - Slimming World 608371 10 07JUN24 07:35 £ 67.50 BACS £ 18,869.24
NEAL J & R HIRE NEAL 0624 21200215055785000N 602159 10
10/06/2024 I - Party/Other 10JUN24 20:02 £ 64.00 BACS £ 18,933.24
STRIPE PAYMENTS UK 200000001359739731 OSM
10/06/2024 P - Camp (Group) BACS EXPENSE CARD 230121 10 08JUN24 09:34 2024-148 £ 1,000.00 £ 17,933.24
ONLINE YOUTH MANAG EXPENSE CARD WITHD
11/06/2024 I - Other £ 1.00 BACS £ 17,934.24
PH737VTI1HM0NAK000 200000 40 11JUN24 08:47
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12/06/2024 P - Cleaner BACS 2024-151 £ 90.00 £ 17,844.24
T/SCOUTS 608371 10 12JUN24 17:38
14/06/2024 I - Camp (Scout) 500003 - Windemere fund raising £ 50.00 Cash £ 17,894.24
14/06/2024 I - Fun Day 500002 - Fun day takings £ 1,182.80 Cash £ 19,077.04
WAGSTAFF HS WIN24-08 RP4659984209986500 205923 10
17/06/2024 I - Camp (Scout) 17JUN24 13:18 £ 75.00 BACS £ 19,152.04
17/06/2024 P - Gas DD CROWN GAS & POWER L046776 2024-154 £ 79.34 £ 19,072.70
JULIE MOORE SLIMMING WORLD 5W48NDP5M08QJN9MRO
17/06/2024 I - Slimming World 608371 10 15JUN24 22:35 £ 67.20 BACS £ 19,139.90
JULIE MOORE SLIMMING WORLD 1DXO28R0X6D1RVR5P7
21/06/2024 I - Slimming World 608371 10 21JUN24 09:12 £ 67.50 BACS £ 19,207.40
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24/06/2024 I - Party/Other 13103623428534000N 608301 10 24JUN24 10:36 £ 50.00 BACS £ 19,257.40
24/06/2024 P - Bin Collection DD STOKE CITY COUNCIL P16702 2023-91 £ 31.53 £ 19,225.87
LITTLE ATHLE JUNE & JULY 906305135232326001 402307 10
24/06/2024 I - Block Booking 23JUN24 23:25 £ 208.00 BACS £ 19,433.87
ESTHER HARRISON-CL 100000001363715497 2024-
24/06/2024 P - Maint (Outside) BACS GARDEN CART 089300 10 23JUN24 15:29 2024-155 £ 165.90 £ 19,267.97
TIDESWELL K / WIN24 57201224415830000N 541027 10
24/06/2024 I - Camp (Scout) 22JUN24 20:12 £ 175.00 BACS £ 19,442.97
RUBY SMITH 500000001372492201 2024-153
24/06/2024 P - Leader Clothing BACS UNIFORM 608371 10 22JUN24 13:34 2024-153 £ 29.99 £ 19,412.98
AM PLUMBING AND HE 200000001368282168 INVOICE
24/06/2024 P - Maint (Building) BACS 1090 010369 10 22JUN24 08:07 2024-152 £ 168.00 £ 19,244.98
MORGAN&HUGHE WIN24-11 053778424561726001 404303 10
27/06/2024 I - Camp (Scout) 27JUN24 16:54 £ 75.00 BACS £ 19,319.98
YIF - GRANT TR-00738908 MF00012700A6B00000 200000 40
27/06/2024 G - Grant £ 100.80 BACS £ 19,420.78
27JUN24 03:49
OLIVIA WILLIAMS FWILLIAMS WIN24-13 240628155517430340
28/06/2024 I - Camp (Scout) 306572 10 28JUN24 15:55 £ 135.00 BACS £ 19,555.78
IPA BB OFFSHORE CL ACCOUNT CLOSURE
28/06/2024 I - Savings 00152946632BBLJHTY 090127 10 28JUN24 12:19 £ 7,432.08 BACS £ 26,987.86
JULIE MOORE SLIMMING WORLD QDP7N1Z701JKG26XLE
28/06/2024 I - Slimming World 608371 10 28JUN24 09:02 £ 67.50 BACS £ 27,055.36
28/06/2024 P - Internet DD CROFT DD CROFT-4237RERXBZ64 2024-161 £ 34.22 £ 27,021.14
ESTHER HARRISON-CL 400000001383550738 2024-
01/07/2024 P - Camp (Group) BACS CAMP FOOD 089300 10 01JUL24 15:38 2024-157 £ 37.29 £ 26,983.85
PHILIP MARKS 400000001383512025 156 BOOKERS
01/07/2024 P - Camp (Group) BACS PHIL 403413 10 01JUL24 14:45 2024-156 £ 100.98 £ 26,882.87
BABY SENSORY STOKE BABYSENSORY HIRE
01/07/2024 I - Block Booking £ 195.00 BACS £ 27,077.87
4Q8MN5QLE08R5V95GL 608371 10 01JUL24 07:40
LAMONT C WIN24-14 1233561264320305SO 401824 30
01/07/2024 I - Camp (Scout) 01JUL24 02:46 £ 60.00 BACS £ 27,137.87
01/07/2024 P - Electric DD EDF ENERGY 671146478062 2024-151 £ 82.00 £ 27,055.87
----- End of picture text -----

----- Start of picture text -----
A SCALE GETHIN-WIN24-07 200000001373818506 309398 10
01/07/2024 I - Camp (Scout) 30JUN24 21:37 £ 75.00 BACS £ 27,130.87
J LLOYD L LLOYD S WIN24-06 200000001373763548 111126
01/07/2024 I - Camp (Scout) 10 30JUN24 19:59 £ 75.00 BACS £ 27,205.87
GALANTINI S/ STUDE AG S WIN24-16 58121023407361000N
01/07/2024 I - Camp (Scout) 558126 10 30JUN24 12:10 £ 75.00 BACS £ 27,280.87
MILLER K J OLIVER M WIN2411 074585004021036001 404764
01/07/2024 I - Camp (Scout) 10 30JUN24 12:04 £ 75.00 BACS £ 27,355.87
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ONLINE YOUTH MANAG EXPENSE CARD WITHD
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05/07/2024 G - Grant £ 7,384.09 BACS £ 35,829.82
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MRS E H HARRISON-C CAMP OVERCLAIM
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SARAH BEECH 300000001385256301 CLEANING
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T/SCOUTS 608371 10 06JUL24 13:24
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CLAIR GUY WIN24-15 00158193632BJXNLVF 090128 10
09/07/2024 I - Camp (Scout) 09JUL24 11:39 £ 75.00 BACS £ 30,412.71
TAPSON KIM S MOODY WIN24 FP24191O03979013 070246 10
09/07/2024 I - Camp (Scout) 09JUL24 11:27 £ 135.00 BACS £ 30,547.71
ANDREW GREENSMITH P GREENSMITH SUBSS
09/07/2024 I - Subs £ 24.00 BACS £ 30,571.71
00156232632BBKBDGN 090135 10 09JUL24 10:40
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11/07/2024 I - Slimming World 608371 10 11JUL24 06:58 £ 67.50 BACS £ 30,774.21
SCOUT INSURANCE SE 100000001376003307
12/07/2024 P - Insurance BACS 2024-166 £ 1,563.19 £ 29,211.02
54157606 200605 10 12JUL24 14:04
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12/07/2024 P - Badges BACS TRENTHAMSCOUTS 808333 10 12JUL24 14:02 2024-163 £ 107.07 £ 29,103.95
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LAMONT C WIN24 14 603803245490317001 401824 10
15/07/2024 I - Camp (Scout) 13JUL24 09:45 £ 75.00 BACS £ 28,269.46
MOSELEY N/C PLS HIRE MOSELEY 0824 07073009539827000N
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HENDRY&HENDRY BEAVER SPACE CENTR
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WAGSTAFF HS SPACE TRIP RP4659988208370200 205923 10
17/07/2024 I - Trip (Group) 17JUL24 20:37 £ 30.00 BACS £ 28,648.46
JULIE MOORE SLIMMING WORLD QDP7N1ZQ4YDEW26XLE
19/07/2024 I - Slimming World 608371 10 19JUL24 08:58 £ 67.50 BACS £ 28,715.96
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22/07/2024 I - Camp (Scout) 010847 10 22JUL24 12:34 £ 75.00 BACS £ 28,790.96
----- End of picture text -----

----- Start of picture text -----
SARAH TURNER 600000001389345524 2024-169
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BABY SENSORY STOKE BABYSENSORY HIRE
24/07/2024 I - Block Booking £ 195.00 BACS £ 28,721.82
E78126Q0Y58O12J06M 608371 10 24JUL24 08:02
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JULIE MOORE SLIMMING WORLD Z5LP2L3Q37J99V7OE8
26/07/2024 I - Slimming World 608371 10 26JUL24 08:32 £ 67.50 BACS £ 28,757.79
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29/07/2024 P - Grant Spend BACS GUTTERS 090150 10 29JUL24 08:25 2024-171 £ 1,496.00 £ 27,261.79
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MARKS P P SPACE TRIP 081600132061137001 403413 10
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01/08/2024 P - Maint (Building) BACS 608371 10 01AUG24 16:29 2024-174 £ 431.69 £ 26,185.88
01/08/2024 P - Electric DD EDF ENERGY A-869BFD94-001 2024-151 £ 82.00 £ 26,103.88
SARAH BEECH 300000001401431151 CLEANING
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T/SCOUTS 608371 10 02AUG24 17:01
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010369 10 04AUG24 13:08
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EMMA BRADELEY EBRADELEYBSPACE
06/08/2024 I - Trip (Group) 00151037632BBWWGCV 090126 10 06AUG24 19:53 £ 15.00 BACS £ 25,952.38
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06/08/2024 I - Trip (Group) 06AUG24 12:57 £ 15.00 BACS £ 25,967.38
JOHNSON RJ HIREJOHNSON2424 RP4659980959376500
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GABRIELLA YOGA HIREBUXTON1808 00152889632BQZZSBJ
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08/08/2024 P - Internet HOSTING SYSTEMS HS1470 2024-181 £ 69.84 £ 26,036.54
J KING E/A ROBERTS BSPACE 600000001401284563 110744
09/08/2024 I - Trip (Group) 10 09AUG24 09:54 £ 30.00 BACS £ 26,066.54
THE SCOUT ASSOCIAT 300000001406185442 GT-
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PHILIP MARKS 500000001402823450 2024-179 KEYS
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SCOUT INSURANCE SE 100000001393309377
12/08/2024 P - Insurance BACS 2024-180 £ 357.12 £ 21,023.55
54157606 200605 10 10AUG24 23:32
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12/08/2024 I - Slimming World 608371 10 10AUG24 06:55 £ 67.50 BACS £ 21,091.05
S EDGE HIRE EDGE 1124 600000001401819420 110744 10
12/08/2024 I - Party/Other 10AUG24 06:43 £ 64.00 BACS £ 21,155.05
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13/08/2024 P - Camp (Scout) BACS WIN24 401230 10 13AUG24 18:32 2024-183 £ 186.20 £ 20,968.85
DIAMOND FIRE & SEC 100000001394661598 INVOICE
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COLIN BROWN 100000001394661308 2024-182 WIN24
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15/08/2024 P - Grant Spend BACS 2024-184 £ 7,099.09 £ 13,645.76
309383 10 15AUG24 17:11 (YIF GRANT)
----- End of picture text -----

----- Start of picture text -----
S EDGE HIRE EDGE 0924 300000001408148793 110744 10
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JULIE MOORE SLIMMING WORLD E78126Q97QKPM2J06M
16/08/2024 I - Slimming World 608371 10 16AUG24 09:19 £ 67.50 BACS £ 13,705.95
SIMON WHITBY 600000001406915695 INV-1280
19/08/2024 P - Maint (Building) BACS 608371 10 19AUG24 20:55 2024-185 £ 138.00 £ 13,567.95
WOODFIT JOINERY 400000001413538572 2024-186
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GUTTERS 090150 10 22AUG24 17:31 (YIF GRANT)
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JULIE MOORE SLIMMING WORLD KXZW29LJ63JJ6NP7YE
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G GREATBATCH S - HSHICKELL SUBS 500000001411555048
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110494 10 27AUG24 18:36
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541027 10 27AUG24 06:21
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A BETTANY 500000001413876780 2024-189 REFUND
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DR S L LOCK & MR G G REGAN C SUBS 000000000321664191
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02/09/2024 P - Electric BACS DD EDF ENERGY A-869BFD94-001 2024-197 £ 82.00 £ 13,193.54
BLOOR L A J BLOOR B SUBS 928371509202109001 401000 10
02/09/2024 I - Subs 01SEP24 20:29 £ 48.00 BACS £ 13,241.54
BABY SENSORY STOKE BABYSENSORY HIRE
02/09/2024 I - Block Booking KXZW29LQLP9K7NP7YE 608371 10 01SEP24 07:55 £ 195.00 BACS £ 13,436.54
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JACKSON J&S B JACKSON B SUBS 551273247502309001
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THORLEY JM J THORLEY C SUBS RP4679964676514300
03/09/2024 I - Subs 201433 10 03SEP24 11:40 £ 48.00 BACS £ 13,628.54
JULIE MOORE SLIMMING WORLD Z5Q12K37G05O62RJ4X
03/09/2024 I - Slimming World 608371 10 03SEP24 07:54 £ 67.50 BACS £ 13,696.04
HARRIS SARA C HARRIS B SUBS FP24248O10301751 070116
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GLASGOW SCOUT SHOP 600000001417287480 237
05/09/2024 P - Badges BACS TRENTHAMSCOUTS 808333 10 05SEP24 18:23 2024-190 £ 19.35 £ 13,724.69
POWIS DANIEL HIRE POWIS 1124 FP24249O11017013 070436
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SARAH TURNER 200000001414238169 2024-193
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IAN CARTWRIGHT 200000001414237712 2024-192
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GREGSON JULIAN 300000001421683212 2024-194
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1 ST MADELEY SCOUT 600000001418007015 INVOICE
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----- End of picture text -----

06/09/2024	I - Party/Other	JOHNSON RJ HIREJOHNSON2224 RP4659984865454800 203643 10 06SEP24 13:57	£	16.00	BACS					£	13,573.08
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09/09/2024	I - Subs	KIRSTY DAVIES L DAVIES B SUBS 1DXO28RZO80ORVR5P7 608371 10 08SEP24 16:13	£	48.00	BACS					£	13,523.08
09/09/2024	I - Subs	KIRSTY DAVIES M DAVIES C SUBS J63EV4ZPX9MY4NOWGP 608371 10 08SEP24 16:12	£	48.00	BACS					£	13,571.08
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09/09/2024 09/09/2024 09/09/2024 09/09/2024 09/09/2024 09/09/2024 09/09/2024 09/09/2024 10/09/2024 11/09/2024 11/09/2024 12/09/2024 12/09/2024	P - GSL Maintenance P - Section Petty Cash P - Maint (Building) I - Subs I - Subs I - Slimming World I - Subs I - Guides I - Subs I - Block Booking I - Block Booking P - Maint (Building) I - Subs	HOLLAND CLARE S HOLLAND C SUBS FP24252O13526774 070806 10 08SEP24 09:43 SARAH GIFFORD HGIFFORDBDISTRICT 240908075257593083 775801 10 08SEP24 07:52 JULIE MOORE SLIMMING WORLD ZOWENZY45XP0Y2MDQK 608371 10 07SEP24 17:44 MOSELEY N/C PLS TMOSELEYSSUBS 26074721482086000N 602159 10 07SEP24 07:47 4TH TRENTHAM GUIDE 4TH TRENTHAM GUIDE 000000000039435368 089299 40 07SEP24 05:30 BLOOR M & L O BLOOR B SUBS 21081847237273000N 010369 10 10SEP24 08:18 LITTLE ATHLE SEPT OCT 930532019201119001 402307 10 11SEP24 10:29 LITTLE ATHLE AUGUST 147148518201119001 402307 10 11SEP24 10:28 MILLER K J MILLER S SUBS 52143022024111000N 010527 10 12SEP24 14:30	£ £ £ £ £ £ £ £ £	48.00 48.00 67.50 48.00 220.00 48.00 208.00 65.00 48.00	BACS BACS BACS BACS BACS BACS BACS BACS BACS	BACS BACS BACS BACS	PHILIP MARKS 100000001409804788 GLV PC 403413 10 08SEP24 12:49 PHILIP MARKS 600000001418767357 CUBS PC 403413 10 08SEP24 12:49 NATALIE MOSELEY 300000001422443788 2024-195 1ST AID 602159 10 08SEP24 12:48 PHILIP MARKS 300000001424799970 WORKING PARTY 403413 10 12SEP24 20:40	GSL PC Cubs PC 2024-195 2024-197	£ 120.00 £ 120.00 £ 30.38 £ 166.28	£ £ £ £ £ £ £ £ £ £ £ £ £	13,330.49 13,210.49 13,180.11 13,228.11 13,276.11 13,343.61 13,391.61 13,611.61 13,659.61 13,867.61 13,932.61 13,766.33 13,814.33
12/09/2024	I - Subs	WALKER L J WALKER S SUBS 55122938984013000N 541027 10 12SEP24 12:29	£	48.00	BACS					£	13,862.33
12/09/2024	I - Subs	BOURNE S L CDABROWSKISUBSCUBS RP4659985548091600 203643 10 12SEP24 10:15	£	48.00	BACS					£	13,910.33
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16/09/2024 16/09/2024 16/09/2024	P - Leader Training P - Gas I - Subs	J LLOYD E LLOYD B SUBS 200000001418699656 111126 10 15SEP24 11:54	£	48.00	BACS	BACS BACS	THREE TOWNS DISTRI 500000001423443657 2024-198 1ST AID 608301 10 16SEP24 14:30 CROWN GAS & POWER L046776	2024-198 2024-203	£ 130.00 £ 52.33	£ £ £	13,828.33 13,776.00 13,824.00
16/09/2024	I - Subs	J LLOYD L LLOYD S SUBS 100000001413536823 111126 10 15SEP24 11:53	£	48.00	BACS					£	13,872.00
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18/09/2024	I - Subs	K HOLMES K HOLMES B SUBS 300000001427647915 111228 10 18SEP24 09:00	£	48.00	BACS					£	13,968.00
18/09/2024	I - Subs	K HOLMES Q HOLMES B SUBS 200000001420195814 111228 10 18SEP24 09:00	£	48.00	BACS					£	14,016.00
19/09/2024	I - Subs	HEMALI N A DAGEZ C FEES RP4659986447376800 202569 10 19SEP24 14:36	£	48.00	BACS					£	14,064.00

----- Start of picture text -----
HEMALI N Y DAGEZ S FEES RP4659986447229200 202569 10
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19SEP24 14:35
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MATHEW CLARKE & SA CCLARKESSUBS
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PY7FS296CA5CZ55UDI 040004 10 20SEP24 17:07
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20/09/2024 I - Subs £ 48.00 BACS £ 14,275.50
110549 10 20SEP24 12:19
CLAIR GUY I GUY S SUBS 00158193632BKCGPNV 090128 10
23/09/2024 I - Subs £ 48.00 BACS £ 14,323.50
23SEP24 23:04
SAMUEL BARRE T BARRE B SUBS 240923215303216972 309625
23/09/2024 I - Subs £ 48.00 BACS £ 14,371.50
10 23SEP24 21:53
ANDREW GREENSMITH GREENSMITH2 SUBS S
23/09/2024 I - Subs £ 96.00 BACS £ 14,467.50
00156232632BBKFGRP 090135 10 23SEP24 18:09
MR A K RAY R RAY C SUBS 000000000323921181 089300 10
23/09/2024 I - Subs £ 48.00 BACS £ 14,515.50
23SEP24 18:05
MR A K RAY C RAY C SUBS 000000000323921129 089300 10
23/09/2024 I - Subs £ 48.00 BACS £ 14,563.50
23SEP24 18:05
DIAMOND FIRE & SEC 500000001427267884 INVOICE
23/09/2024 P - Fire Safety BACS 78100 208100 10 23SEP24 17:50 2024-203 £ 45.60 £ 14,517.90
MATTHEW BURTON L BURTON B SUBS CBBPI1746375669604
23/09/2024 I - Subs £ 48.00 BACS £ 14,565.90
821971 10 23SEP24 17:46
J KING E/AROBERTS B SUBS 100000001418003378 110744
23/09/2024 I - Subs £ 96.00 BACS £ 14,661.90
10 23SEP24 16:53
MISS M M MENDOZA A HAMNETT C SUBS 000000000323910401
23/09/2024 I - Subs £ 48.00 BACS £ 14,709.90
089300 10 23SEP24 16:38
JOURNET RL FINLEYMORRISON-S RP4659986964140200
23/09/2024 I - Subs £ 48.00 BACS £ 14,757.90
202950 10 23SEP24 15:58
M ROCHELLE S ROCHELLE C SUBS 200000001423059812
23/09/2024 I - Subs £ 48.00 BACS £ 14,805.90
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GREGSON JULIAN 100000001417345992 SCOUTS-PC
23/09/2024 P - Section Petty Cash BACS 089300 10 22SEP24 13:10 Scouts PC £ 120.00 £ 14,753.40
PHILIP MARKS 200000001422508246 PADLOCKS
23/09/2024 P - Maint (Outside) BACS 403413 10 22SEP24 13:09 2024-200 £ 54.65 £ 14,698.75
PHILIP MARKS 500000001426577734 FIRST AID
23/09/2024 P - Leader Training BACS 403413 10 22SEP24 13:09 2024-201 £ 35.31 £ 14,663.44
PHILIP MARKS 200000001422507719 SPACE CENTRE
23/09/2024 P - Trip (Group) BACS 403413 10 22SEP24 13:08 2024-199 £ 679.98 £ 13,983.46
MRS S J HARTLEY S HARTLEY S SUBS 23130108274529000N
23/09/2024 I - Subs £ 48.00 BACS £ 14,031.46
010527 10 21SEP24 13:01
MRS S J HARTLEY L HARTLEY S SUBS 06125947783031000N
23/09/2024 I - Subs £ 48.00 BACS £ 14,079.46
010527 10 21SEP24 12:59
N MEREDITH J MEREDITH C SUBS 100000001418289556
24/09/2024 I - Subs £ 48.00 BACS £ 14,127.46
110744 10 24SEP24 09:01
24/09/2024 P - Bin Collection DD STOKE CITY COUNCIL P16702 2024-91 £ 31.53 £ 14,095.93
S TAYLOR I TAYLOR C SUBS 200000001423930385 110744 10
25/09/2024 I - Subs £ 48.00 BACS £ 14,143.93
25SEP24 05:34
S TAYLOR E TAYLOR C SUBS 600000001427686391 110744
25/09/2024 I - Subs £ 48.00 BACS £ 14,191.93
10 25SEP24 05:33
ROBBINS BC M ROBBINS C SUBS 28224147380117000N 602159
26/09/2024 I - Subs £ 48.00 BACS £ 14,239.93
10 26SEP24 22:41
ROBBINS BC D ROBBINS B DISTRI 02224056225461000N
26/09/2024 I - Subs £ 48.00 BACS £ 14,287.93
602159 10 26SEP24 22:40
GRIFFITHS J M A GRIFFITHS S SUBS 361574826222629001
26/09/2024 I - Subs £ 48.00 BACS £ 14,335.93
403021 10 26SEP24 22:26
GLASGOW SCOUT SHOP 500000001428999880 237
26/09/2024 P - Badges BACS TRENTHAMSCOUTS 808333 10 26SEP24 17:36 2024-204 £ 156.27 £ 14,179.66
MORAN G&E A MORAN C SUBS 237265617191729001 403413
27/09/2024 I - Subs £ 45.00 BACS £ 14,224.66
10 27SEP24 19:17
----- End of picture text -----

27/09/2024	I - Subs	MORAN G&E W MORAN S SUBS 125315616191729001 403413 10 27SEP24 19:16	£ 45.00	BACS					£	14,269.66
27/09/2024	I - Subs	SCALE A L GSCALE S SUBS 62170351114809000N 541007 10 27SEP24 17:03	£ 48.00	BACS					£	14,317.66
27/09/2024	I - Subs	SCALE A L ESCALE C SUBS 56170324712714000N 541007 10 27SEP24 17:03	£ 48.00	BACS					£	14,365.66
27/09/2024	I - Subs	LISA TODD E WOODALL B SUBS 00152023632BBDRVBV 090126 10 27SEP24 16:37	£ 48.00	BACS					£	14,413.66
27/09/2024 27/09/2024 27/09/2024 30/09/2024 30/09/2024	I - Subs I - Subs I - Slimming World I - Subs I - Subs	EMMA BRADELEY E BRADELEY B SUBS 00151037632BBXFBGZ 090126 10 27SEP24 10:27 PRICE RJ&TO J PRICE C SUBS 701352144290729001 404760 10 27SEP24 09:24 JULIE MOORE SLIMMING WORLD Z5Q12K3RJG41O2RJ4X 608371 10 27SEP24 05:45 CHATTERTON C A.CHATT C SUBS 32104618429668000N 010847 10 30SEP24 10:46 OLIVIA WILLIAMS M WILLIAMS C SUBS 21103511670588000N 608407 10 30SEP24 10:35	£ 48.00 £ 48.00 £ 67.50 £ 48.00 £ 48.00	BACS BACS BACS BACS BACS					£ £ £ £ £	14,461.66 14,509.66 14,577.16 14,625.16 14,673.16
30/09/2024 30/09/2024	P - Internet I - Subs	MINISTER P&M EMINISTERCSUBS 832425615322929001 403413 10 29SEP24 22:35	£ 48.00	BACS	DD	CROFT DD CROFT-4237RERXBZ64	2024-205	£ 34.22	£ £	14,638.94 14,686.94
30/09/2024	I - Subs	BENNETT KJ GBENNETT B SUBS 417097100002929001 403413 10 29SEP24 20:00	£ 48.00	BACS					£	14,734.94
30/09/2024	I - Subs	MORAN G&E W MORAN S SUBS 493290025581929001 403413 10 29SEP24 18:55	£ 6.00	BACS					£	14,740.94
30/09/2024	I - Subs	CLAIRE PARSONS OPARSONS CSUBS 00151137632BBMCHPP 090126 10 29SEP24 09:59	£ 48.00	BACS					£	14,788.94
30/09/2024	I - Subs	SHELDON K & C T SHELDON C SUBS 49085729470435000N 556101 10 29SEP24 08:57	£ 48.00	BACS					£	14,836.94
30/09/2024	I - Subs	MORGAN&HUGHE O MORGAN S SUBS 244296745580929001 404303 10 29SEP24 08:55	£ 48.00	BACS					£	14,884.94
30/09/2024	I - Subs	MORGAN&HUGHE J MORGAN B SUBS 620875305580929001 404303 10 29SEP24 08:55	£ 48.00	BACS					£	14,932.94
30/09/2024	I - Subs	TAPSON KIM M MOODY S SUBS FP24272O13385878 070246 10 28SEP24 15:18	£ 48.00	BACS					£	14,980.94
30/09/2024	I - Subs	TAPSON KIM S MOODY S SUBS FP24272O13384469 070246 10 28SEP24 15:16	£ 48.00	BACS					£	15,028.94
01/10/2024	I - Subs	LAMONT N A ELAMONTCSUBS 620234957261100101 403201 10 01OCT24 16:28	£ 48.00	BACS					£	15,076.94
01/10/2024	I - Subs	LAMONT N A DLAMONTSSUBS 662508127261100101 403201 10 01OCT24 16:27	£ 48.00	BACS					£	15,124.94
01/10/2024 01/10/2024 03/10/2024	I - Subs P - Electric I - Party/Other	SHERWIN S & A E SHERWIN C CAMP 10051335029145000R 162619 10 01OCT24 05:13 4TH TRENTHAM GUIDE 4TH TRENTHAM GUIDE 000000000039630893 089299 40 03OCT24 08:34	£ 48.00 £ 75.00	BACS BACS	DD	EDF ENERGY A-869BFD94-001	2024-206	£ 82.00	£ £ £	15,172.94 15,090.94 15,165.94
03/10/2024	I - Camp (Scout)	CLIVE DUROSE LIMIT WIN24 DUROSE 15083142009950000N 010138 10 03OCT24 08:31	£ 100.00	BACS					£	15,265.94
04/10/2024 07/10/2024 07/10/2024 07/10/2024 08/10/2024	I - Slimming World P - Leader Clothing I - Camp (Cub) P - Cleaner I - Camp (Cub)	JULIE MOORE SLIMMING WORLD JO98VXMLK9Z452Y5LW 608371 10 04OCT24 11:46 HOLLAND CLARE S HOLLAND CUB CAMP FP24281O01597750 070806 10 07OCT24 17:23 THORLEY JM J THORLEY CUBCAMP RP4679960302641800 201433 10 08OCT24 11:24	£ 67.50 £ 20.00 £ 20.00	BACS BACS BACS	BACS BACS	GAVIN REGAN 100000001426866180 2024-208 UNIFORM 089300 10 07OCT24 18:51 SARAH BEECH 100000001426553979 CLEANING T/SCOUTS 608371 10 07OCT24 10:10	2024-208 2024-207	£ 30.99 £ 96.00	£ £ £ £ £	15,333.44 15,302.45 15,322.45 15,226.45 15,246.45
08/10/2024	I - Camp (Cub)	HEMALI N ADAGEZ C CUBCAMP RP4659988991064600 202569 10 08OCT24 07:13	£ 20.00	BACS					£	15,266.45

----- Start of picture text -----
KIRSTY DAVIES M DAVIES CUB CAMP J63EV4ZLO766DNOWGP
09/10/2024 I - Camp (Cub) 608371 10 09OCT24 21:12 £ 20.00 BACS £ 15,286.45
JACKSON L J I JACKSON CUBCAMP 750653605002900101
09/10/2024 I - Camp (Cub) 402801 10 09OCT24 20:05 £ 20.00 BACS £ 15,306.45
ROBBINS BC M ROBBINS CUB CAMP 45223712463350000N
10/10/2024 I - Camp (Cub) 602159 10 10OCT24 22:37 £ 20.00 BACS £ 15,326.45
10/10/2024 I - Block Booking REED WELLBEING LTD £ 124.00 BACS £ 15,450.45
JULIE MOORE SLIMMING WORLD Z5LP2L368W1LQV7OE8
14/10/2024 I - Slimming World 608371 10 14OCT24 13:33 £ 67.50 BACS £ 15,517.95
BOURNE S L CDABROWSKICUBCAMP RP4659989688622400
14/10/2024 I - Camp (Cub) 203643 10 13OCT24 18:48 £ 20.00 BACS £ 15,537.95
SHELDON K & C T SHELDON SLEEPOVE 33160635111438000N
14/10/2024 I - Camp (Cub) 556101 10 13OCT24 16:06 £ 20.00 BACS £ 15,557.95
BABY SENSORY STOKE BABYSENSORY HIRE
14/10/2024 I - Block Booking £ 195.00 BACS £ 15,752.95
O13PVQ3PD1JRDV06JL 608371 10 13OCT24 13:47
MORAN G&E A MORAN CUBSLEEPOV 245280039151210101
14/10/2024 I - Camp (Cub) 403413 10 12OCT24 15:19 £ 20.00 BACS £ 15,772.95
WAGSTAFF HS E WAG B SUBS RP4659989951625300 205923
15/10/2024 I - Subs £ 48.00 BACS £ 15,820.95
10 15OCT24 20:49
WAGSTAFF HS A WAG S SUBS RP4659989951522800 205923
15/10/2024 I - Subs £ 48.00 BACS £ 15,868.95
10 15OCT24 20:48
15/10/2024 P - Gas DD CROWN GAS & POWER L046776 2024-209 £ 71.77 £ 15,797.18
JULIE MOORE SLIMMING WORLD ZLW5NP3YKD09XV14JM
18/10/2024 I - Slimming World 608371 10 18OCT24 12:51 £ 67.50 BACS £ 15,864.68
D TOMKINSON J TOMKINSON C SUBS 200000001438945978
21/10/2024 I - Subs £ 48.00 BACS £ 15,912.68
110744 10 20OCT24 20:33
D TOMKINSON Z TOMKINSON C SUBS 300000001446390962
21/10/2024 I - Subs £ 48.00 BACS £ 15,960.68
110744 10 20OCT24 20:31
SCALE A L ESCALE C SLEEPOVER 21203116251263000N
23/10/2024 I - Camp (Cub) 541007 10 23OCT24 20:31 £ 20.00 BACS £ 15,980.68
24/10/2024 P - Bin Collection DD STOKE CITY COUNCIL P16702 2024-210 £ 31.50 £ 15,949.18
MISS M M MENDOZA AHAMNETT CUBCAMP
28/10/2024 I - Camp (Cub) 000000000327818203 089300 10 27OCT24 22:21 £ 20.00 BACS £ 15,969.18
JULIE MOORE SLIMMING WORLD J63EV4ZQEDGQ1NOWGP
28/10/2024 I - Slimming World 608371 10 26OCT24 15:44 £ 67.50 BACS £ 16,036.68
S TAYLOR E TAYLOR CUBCAMP 200000001442037587 110744
28/10/2024 I - Camp (Cub) 10 26OCT24 09:12 £ 20.00 BACS £ 16,056.68
S TAYLOR I TAYLOR CUBCAMP 300000001449484294 110744
28/10/2024 I - Camp (Cub) 10 26OCT24 09:11 £ 20.00 BACS £ 16,076.68
30/10/2024 P - Internet DD CROFT DD CROFT-4237RERXBZ64 2024-212 £ 34.22 £ 16,042.46
SHERWIN S & A ESHERWIN CUBCAMP 03065639235527000R
31/10/2024 I - Camp (Cub) 162619 10 31OCT24 06:56 £ 20.00 BACS £ 16,062.46
PRICE RJ&TO J PRICE C SLEEPOVE 932111745591101101
01/11/2024 I - Camp (Cub) 404760 10 01NOV24 19:55 £ 5.00 BACS £ 16,067.46
HENDRY&HENDRY E HENDRY C SLEEPOV
01/11/2024 I - Camp (Cub) 093774010021101101 404758 10 01NOV24 12:00 £ 20.00 BACS £ 16,087.46
01/11/2024 P - Electric DD EDF ENERGY A-869BFD94-001 2024-206 £ 82.00 £ 16,005.46
GREGSON JULIAN 400000001455990959 2024-
04/11/2024 P - Camp (Scout) BACS 211SCOUTS 089300 10 03NOV24 15:45 2024-213 £ 220.00 £ 15,785.46
JULIE MOORE SLIMMING WORLD 5JM4VJ3WKK0JY23K9D
04/11/2024 I - Slimming World 608371 10 02NOV24 10:34 £ 67.50 BACS £ 15,852.96
KEVIN HODGKINSON 100000001441948714 2024-
04/11/2024 P - Maint (Building) BACS 210TOILETSEAT 090134 10 03NOV24 15:45 2024-211 £ 5.68 £ 15,847.28
BABY SENSORY STOKE BABYSENSORY HIRE
05/11/2024 I - Block Booking OPK5VEJLRJ9G6NMZ63 608371 10 05NOV24 21:50 £ 195.00 BACS £ 16,042.28
PHILIP MARKS 100000001442851955 CUBCAMP
05/11/2024 P - Camp (Cub) BACS 403413 10 05NOV24 08:51 2024-214 £ 500.00 £ 15,542.28
SARAH BEECH 300000001455866716 CLEANING
05/11/2024 P - Cleaner BACS 2024-215 £ 128.00 £ 15,414.28
T/SCOUTS 608371 10 05NOV24 20:28
----- End of picture text -----

----- Start of picture text -----
JULIE MOORE SLIMMING WORLD O13PVQ39OKLLWV06JL
11/11/2024 I - Slimming World 608371 10 10NOV24 09:30 £ 67.50 BACS £ 15,481.78
MRS E H HARRISON-C RBL 000000000329671378 089300 10
12/11/2024 G - Donation £ 37.00 BACS £ 15,518.78
12NOV24 11:50
ESTHER HARRISON-CL 400000001461375969 217
13/11/2024 P - Activities BACS 2024-217 £ 63.12 £ 15,455.66
HOSPITALITY 089300 10 13NOV24 15:38
ROYAL BRITISH LEGI 500000001456593069 2024-216
13/11/2024 P - Donation BACS 2024-216 £ 37.00 £ 15,418.66
RBL 301175 10 13NOV24 15:13
KIBBLESTONE INTERN 200000001453854822 R243259-
15/11/2024 P - Camp (Group) BACS 15/11/2024 608301 10 15NOV24 18:06 2024-219 £ 382.50 £ 15,036.16
18/11/2024 P - Gas DD CROWN GAS & POWER L046776 2024-221 £ 127.87 £ 14,908.29
JULIE MOORE SLIMMING WORLD 4Q8MN5Q13EGX6V95GL
18/11/2024 I - Slimming World 608371 10 18NOV24 14:44 £ 67.50 BACS £ 14,975.79
PHILIP MARKS 200000001455104366 2024-218 CCTV
18/11/2024 P - Maint (Outside) BACS 403413 10 18NOV24 12:11 2024-218 £ 33.16 £ 14,942.63
25/11/2024 P - Bin Collection DD STOKE CITY COUNCIL P16702 2024-210 £ 31.53 £ 14,911.10
PHILIP MARKS 500000001462112127 2024-220 YL
25/11/2024 P - Scouting Gear BACS AWARDS 403413 10 23NOV24 15:26 2024-220 £ 60.00 £ 14,851.10
JULIE MOORE SLIMMING WORLD QDP7N1Z34O31G26XLE
25/11/2024 I - Slimming World 608371 10 23NOV24 07:48 £ 67.50 BACS £ 14,918.60
ESTHER HARRISON-CL 400000001468594578 2024-
26/11/2024 P - Maint (Outside) BACS 223 TRUCK 089300 10 26NOV24 17:58 2024-223 £ 149.95 £ 14,768.65
MOLLIE O'CONNOR 400000001468316229 2024-222
26/11/2024 P - Scouting Gear BACS 2024-222 £ 30.00 £ 14,738.65
FLOORSMAT 208100 10 26NOV24 10:05 (Squirrels)
26/11/2024 P - Water DD WATER PLUS 7001739990 2024-227 £ 164.38 £ 14,574.27
28/11/2024 P - Insurance DD ICO ZB813055 2024-228 £ 35.00 £ 14,539.27
BOOTH C MISS V HIRE BOOTH 0125 01123128642599000N
29/11/2024 I - Party/Other 560018 10 29NOV24 12:31 £ 64.00 BACS £ 14,603.27
JULIE MOORE SLIMMING WORLD QGOMVGK701WPZ2D5WR
29/11/2024 I - Slimming World 608371 10 29NOV24 08:49 £ 67.50 BACS £ 14,670.77
29/11/2024 P - Internet DD CROFT DD CROFT-4237RERXBZ64 2024-226 £ 34.22 £ 14,636.55
02/12/2024 P - Electric DD EDF ENERGY A-869BFD94-001 2024-206 £ 82.00 £ 14,554.55
LITTLE ATHLE HIRE 465403238581102101 402307 10
02/12/2024 I - Block Booking 01DEC24 18:58 £ 182.00 BACS £ 14,736.55
SCOUT INSURANCE SE 100000001460007749
04/12/2024 P - Insurance BACS 2024-224 £ 52.00 £ 14,684.55
54157606 200605 10 04DEC24 17:46
BABY SENSORY STOKE BABYSENSORY HIRE
04/12/2024 I - Block Booking ZLW5NP3Z04MK8V14JM 608371 10 04DEC24 08:11 £ 195.00 BACS £ 14,879.55
SARAH BEECH 200000001465879030 CLEANING
05/12/2024 P - Cleaner BACS 2024-225 £ 160.00 £ 14,719.55
T/SCOUTS 608371 10 05DEC24 21:50
JULIE MOORE SLIMMING WORLD 4Q8MN5QDLEW56V95GL
09/12/2024 I - Slimming World 608371 10 07DEC24 11:08 £ 67.50 BACS £ 14,787.05
12/12/2024 I - Block Booking REED WELLBEING LTD £ 96.00 BACS £ 14,883.05
16/12/2024 P - Gas DD CROWN GAS & POWER L046776 2024-235 £ 184.54 £ 14,698.51
JULIE MOORE SLIMMING WORLD Z5Q12K9PPQ0Y92RJ4X
16/12/2024 I - Slimming World 608371 10 14DEC24 13:25 £ 67.50 BACS £ 14,766.01
MRS E H HARRISON-C XMAS CASH DONATION
19/12/2024 G - Donation £ 50.02 BACS £ 14,816.03
000000000334202121 089300 10 19DEC24 16:44
MOLLIE O'CONNOR 500000001477651744 2024-230
19/12/2024 P - Scouting Gear BACS 2024-231 £ 247.12 £ 14,568.91
SQUIRRELS 208100 10 19DEC24 15:50
SARAH BEECH 500000001478436566 CLEANING
20/12/2024 P - Cleaner BACS 2024-233 £ 96.00 £ 14,472.91
T/SCOUTS 608371 10 20DEC24 14:07
ESTHER HARRISON-CL 600000001478052204 2024-
20/12/2024 P - Chair Maintenance BACS Chair PC £ 57.93 £ 14,414.98
230 CHAIR PC 089300 10 20DEC24 12:38
ESTHER HARRISON-CL 100000001469154332 2024-
20/12/2024 P - Activities BACS 2024-229 £ 141.14 £ 14,273.84
229 CHRISTMAS 089300 10 20DEC24 12:37
CHARLEIGH SMITH HIRE SMITH 0125 17134201693732000N
23/12/2024 I - Party/Other 608407 10 23DEC24 13:42 £ 48.00 BACS £ 14,321.84
ROB KEYZOR TREE SU 500000001480033495 SI-2688
23/12/2024 P - Maint (Outside) BACS TREESURVEY 090128 10 23DEC24 10:51 2024-234 £ 798.00 £ 13,523.84
----- End of picture text -----

23/12/2024 24/12/2024 30/12/2024 30/12/2024 31/12/2024	I - Slimming World P - Bin Collection I - Slimming World P - Internet P - Scouting Gear	JULIE MOORE SLIMMING WORLD WQRLV03DZOGM3VYE6P 608371 10 21DEC24 08:33 JULIE MOORE SLIMMING WORLD O13PVQEOQE5G4V06JL 608371 10 30DEC24 09:31	£ 67.50 £ 67.50	BACS DD BACS DD BACS	STOKE CITY COUNCIL P16702 CROFT DD CROFT-4237RERXBZ64 PHILIP MARKS 100000001474746604 2024-232 SQUIRREL 403413 10 31DEC24 10:39	2024-210 2024-236 2024-232	£ 31.53 £ 34.22 £ 46.72	£ £ £ £ £	13,591.34 13,559.81 13,627.31 13,593.09 13,546.37

Independent examiner’s report to the trustees of 114[th] Trentham Scout Group

I report to the trustees on my examination of the accounts of the 114[th] Trentham Scout Group for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the 114[th] 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 114[th] 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

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 114[th] 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: Stephen Parkhouse

any):

Address: 7 Lawrence Drive, Swynnerton, StaSordshire. ST15 0PH

Date: 17[th] February 2025