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
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