OpenCharities

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2023-03-31-accounts

In - Start In - Beavers In - Cubs In - Scouts In - Fundraising In - Other Bill - Gas Bill - Electric Bill - Water Bill - Purchases Bill - Other

Date
Amount
Month
Desc
Date
Amount
Month
Desc
Date
Amount
Month
Desc
Date
Amount
Month
Desc
Start ### Start In - Start
Start £731.90 Start In - Start
Start £29.09 Start Bill - Other
### £144.96 Jun-22 Bill - Electric
### £27.70 Jun-22 Bill - Water
### £212.29 Jul-22 Bill - Electric
### £479.29 Jul-22 In - Other
### £150.00 Aug-22 Bill - Other
### £28.54 Aug-22 Bill - Water
### £617.42 Oct-22 In - Cubs
### £132.00 Oct-22 Bill - Purchases
### £28.90 Oct-22 Bill - Purchases
### £26.00 Oct-22 Bill - Purchases
### £105.32 Oct-22 Bill - Purchases
### £4.90 Oct-22 Bill - Purchases
### £119.00 Oct-22 In - Beavers
### £400.00 Oct-22 Bill - Purchases
### £586.22 Oct-22 Bill - Other
### £202.06 Oct-22 Bill - Electric
### £20.00 Nov-22 In - Beavers
### £388.00 Nov-22 In - Scouts
### £58.32 Nov-22 Bill - Water
### £88.00 Nov-22 Bill - Purchases
### £40.00 Nov-22 Bill - Purchases
### £339.00 Jan-23 In - Cubs
### £409.89 Jan-23 Bill - Electric
### £100.00 Feb-23 Bill - Other
### £440.04 Mar-23 Bill - Purchases
### £32.12 Mar-23 Bill - Water
### £629.20 Apr-23 Bill - Purchases
### £1,190.00 Apr-23 Bill - Other
### £500.00 Apr-23 In - Scouts
### £100.00 Apr-23 In - Other
### £120.00 Apr-23 In - Beavers
### Apr-23
### Apr-23
### Apr-23

Rough Working

£20 cap
£10 £190.00 group
£5 £50.00 camp
£2
£1 £42.00
50p £25.00
20p £10.80
10p £1.50
change 1
ninja £132.00
chip walk £28.90
card games £26.00
tesco £105.32
sainsburys £4.90

£617.42

In Out

In Out
Note
In
Bank
In
Cash in hand
Out
Surplus carryover
Out
Paid micks cc 22nd May
Out
dd around 17thJune
Out
micks cc 21stJuly
In
Gift Aid
Out
chqNeil Lockwood to tidy garden
Out
dd29thJuly
In
bit unsure how it balanced - added upcash and recipts
Out
cubs-ninja
Out
cubs-chipwalk
Out
cardgames
Out
cubs-tesco
Out
cubs-sainsburys
In Out
Note
In
Bank
In
Cash in hand
Out
Surplus carryover
Out
Paid micks cc 22nd May
Out
dd around 17thJune
Out
micks cc 21stJuly
In
Gift Aid
Out
chqNeil Lockwood to tidy garden
Out
dd29thJuly
In
bit unsure how it balanced - added upcash and recipts
Out
cubs-ninja
Out
cubs-chipwalk
Out
cardgames
Out
cubs-tesco
Out
cubs-sainsburys
In Bank
In Cash in hand
Out Surplus carryover
Out Paid micks cc 22nd May
Out dd around 17thJune
Out micks cc 21stJuly
In Gift Aid
Out chqNeil Lockwood to tidy garden
Out dd29thJuly
In bit unsure how it balanced - added upca
Out cubs-ninja
Out cubs-chipwalk
Out cardgames
Out cubs-tesco
Out cubs-sainsburys
In n's phone
to him left 19 jan
Out cookingshelter
Out Insurance
Out micks cc 26 Oct
In
In
Out dd 28th Oct
Out Gas 2 x 44 - only1 receipt - other on do
Out badges
In
Out micks cc 14/01/2023
Out Gave Hayley£100 subsidyfor camp
Out Mower and cooker. Nelliepaid then chq
Out dd water left 27jan
Out Tents
Out Cap
In
In master at arms
In
Out
Out
Out

£124.50 £63.00 £90.00 £277.50

Beavers nellie Cubs hayley Scouts Don

Month
Start
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
In
###
£0.00
£0.00
£0.00
£479.29
£0.00
£0.00
£736.42
£408.00
£0.00
£339.00
£0.00
£0.00
£720.00
###
Cash
£20
£10
£5
£2
£1
50p
20p
10p
£160.00
£350.00
£405.00
£86.00
£27.00
£12.50
£4.60
£2.00
£1,047.10

Balance Date Bank ### 30-Mar Cash in hand £1,047.10

Up or down £0.11 Bank out of date

Thu 09-Mar 2023 Updated from last bank st Sat 14-Jan 2023 paid elec bill. Updated ba Sat 07-Jan 2023 paid in cubs Thu 17-Nov 2022

Wed 26-Oct 2022 paid elec bill. Updated ba Sat 01-Oct 2022 chq for ins £586 not gone Sun 14-Aug 2022 Chq for cook shelter still n I recounted the cash. I cle I don't want to change the Thu 21-Jul 2022 Gift aid. Waiting for chequ Sun 10-Apr 2022 caught up from bank stat Thu 07-Apr 2022 Paid in cash from sections

Out

£29.09 £0.00 £0.00 £172.66 £212.29 £178.54 £0.00 £1,485.40 £186.32 £0.00 £409.89 £100.00 £472.16 £1,819.20

£5,065.55 Balance£21,150.29

tatement

nk from balance in branch.

nk from statement. Ins cheque gone through e out of bank yet not been drawn.

early didn't restate it after last time I banked on 3rd May. That's w em now. Rather leave a record of what happened ues to be drawn £400 for cook shelter and to pay Locky ement - finished off the year

s, bills and purchases

why the last couple of file look like we have too much money

Safari File Edit View Hisl Standard v About yo Electrici Period Meter: DF87K04 170ct22- 12 Standing chargi Total elertrici1

Subtotal VAT@5% of£= Total VAT Total charges About yo Display a menu

tory Bookmarks Window Help rl,. ADVFN - Port... El The Times L aeckheato Radio v S•rvic•s v ur charges ty Previous reading 1634 Tariff: EasyFix for Business 1 year Jan 23 1 Day 95466 YOUR 36297 YOUR AEAD (88 days @ 35.OOp per day) ty charges for this period

190.37 for this period ur tariff

| Radio 4 E... 411 * SME quote a... "iness.edfenergy.com & I , S￿r•s v Mon•y v Info v Scouts v T•mp v Latest reading Electricity units used kwh rate 95669 YOUR READ I 203 kwh x 56.15p 36828 YOUR READ I 531 kwh X 46.25p

Q % Thu9Mar 14:06 take screens_ Page2of3 Charge £113.98 £245.59 £30.80 £390.37

£390.37 £19.52 £19.52 £409.89