## Trustees' Annual Report ## For the period **----- Start of picture text -----**
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
**----- End of picture text -----**
## Names of the charity trustees who manage the charity _(These will be published in the annual report of the charity and the Charity Register if reporting for a Registered Charity with a charity regulator)_ |1
2
3
4
5
6
7
8|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.| 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.| Additional details of the objectives and activities (optional information but encouraged as best practice) |You**may choose**to include further
statements, where relevant, about:
• policy on grantmaking;
• contribution made by volunteers;
• policy on investments.
Public benefit statement|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) **----- Start of picture text -----**
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.
**----- End of picture text -----**
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 De￿mber 2018) 8 LT700001 (3rd De￿mber 2018) 9 LT700001 (3rd De￿mber 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 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**
| **----- Start of picture text -----**
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|||||DD|CROWN GAS & POWER L046776|2024-110|£ 101.81|**£**|**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
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26MAR24 03:41
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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
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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
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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
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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
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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
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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
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£ 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
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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
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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
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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
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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-
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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
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**----- End of picture text -----**
**----- Start of picture text -----**
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**----- End of picture text -----**
**----- Start of picture text -----**
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E78126Q0Y58O12J06M 608371 10 24JUL24 08:02
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T/SCOUTS 608371 10 02AUG24 17:01
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010369 10 04AUG24 13:08
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309383 10 15AUG24 17:11 (YIF GRANT)
**----- End of picture text -----**
**----- Start of picture text -----**
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BABY SENSORY STOKE BABYSENSORY HIRE
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05/09/2024 I - Block Booking REED WELLBEING LTD £ 370.00 BACS £ 14,158.69
SARAH TURNER 200000001414238169 2024-193
06/09/2024 P - Camp (Scout) BACS WIN24 401230 10 06SEP24 18:00 2024-193 £ 60.00 £ 14,098.69
IAN CARTWRIGHT 200000001414237712 2024-192
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1 ST MADELEY SCOUT 600000001418007015 INVOICE
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GALANTINI S/ STUDE AG S SUBS 60163311901442000N 558126
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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**
| |---|---|---|---|---|---|---|---|---|---|---|---| |06/09/2024
09/09/2024
09/09/2024|I - Subs
P - Cleaner
P - Chair Maintenance|HENDRY&HENDRY E HENDRY C SUBS 807485420111609001
404758 10 06SEP24 11:10|£|48.00
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BACS|SARAH BEECH 100000001409903545 CLEANING
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£ 50.00|**£**
**£**
**£**|**13,621.08**

**13,525.08**

**13,475.08**
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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)
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MILLER K J MILLER S SUBS 52143022024111000N 010527 10
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£
£
£
£
£
£
£
£|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
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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**
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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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12SEP24 10:07|£|48.00|BACS|||||**£**|**13,958.33**
| |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**
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15SEP24 11:53|£|48.00|BACS|||||**£**|**13,872.00**
| |17/09/2024|I - Subs|JACKSON L J I JACKSON C SUBS 488063548181719001 402801
10 17SEP24 18:18|£|48.00|BACS|||||**£**|**13,920.00**
| |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
JULIE MOORE SLIMMING WORLD XZ1J23QJQ6EY92P9R4
19/09/2024 I - Slimming World 608371 10 19SEP24 14:19 £ 67.50 BACS £ 14,179.50
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
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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
775805 10 23SEP24 13:49
JULIE MOORE SLIMMING WORLD MY08V7LWE19KYVOD1X
23/09/2024 I - Slimming World 608371 10 22SEP24 16:31 £ 67.50 BACS £ 14,873.40
GREGSON JULIAN 100000001417345992 SCOUTS-PC
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PHILIP MARKS 200000001422508246 PADLOCKS
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MRS S J HARTLEY S HARTLEY S SUBS 23130108274529000N
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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
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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
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26/09/2024 P - Badges BACS TRENTHAMSCOUTS 808333 10 26SEP24 17:36 2024-204 £ 156.27 £ 14,179.66
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27/09/2024 I - Subs £ 45.00 BACS £ 14,224.66
10 27SEP24 19:17
**----- End of picture text -----**
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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
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PRICE RJ&TO J PRICE C SUBS 701352144290729001 404760
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JULIE MOORE SLIMMING WORLD Z5Q12K3RJG41O2RJ4X
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OLIVIA WILLIAMS M WILLIAMS C SUBS 21103511670588000N
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£ 48.00
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£ 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**
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10 29SEP24 20:00|
£ 48.00|BACS|||||**£**|**14,734.94**
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10 29SEP24 18:55|
£ 6.00|BACS|||||**£**|**14,740.94**
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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**
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404303 10 29SEP24 08:55|£ 48.00|BACS|||||**£**|**14,884.94**
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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**
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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
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£ 75.00|BACS
BACS|DD|EDF ENERGY A-869BFD94-001|2024-206|£ 82.00|**£**
**£**
**£**|**15,172.94**

**15,090.94**

**15,165.94**
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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
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HOLLAND CLARE S HOLLAND CUB CAMP FP24281O01597750
070806 10 07OCT24 17:23
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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**
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10 08OCT24 07:13|£ 20.00|BACS|||||**£**|**15,266.45**
| **----- Start of picture text -----**
KIRSTY DAVIES M DAVIES CUB CAMP J63EV4ZLO766DNOWGP
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JACKSON L J I JACKSON CUBCAMP 750653605002900101
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JULIE MOORE SLIMMING WORLD Z5LP2L368W1LQV7OE8
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BOURNE S L CDABROWSKICUBCAMP RP4659989688622400
14/10/2024 I - Camp (Cub) 203643 10 13OCT24 18:48 £ 20.00 BACS £ 15,537.95
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14/10/2024 I - Camp (Cub) 556101 10 13OCT24 16:06 £ 20.00 BACS £ 15,557.95
BABY SENSORY STOKE BABYSENSORY HIRE
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O13PVQ3PD1JRDV06JL 608371 10 13OCT24 13:47
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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
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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
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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
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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
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FLOORSMAT 208100 10 26NOV24 10:05 (Squirrels)
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**----- 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: 1. accounting records were not kept in respect of the **114[th] Trentham Scout Group** as required by section 130 of the Act; or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Stephen Parkhouse any): Address: 7 Lawrence Drive, Swynnerton, StaSordshire. ST15 0PH Date: 17[th] February 2025