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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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
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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
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£113.98
£245.59
£30.80
£390.37
£390.37
£19.52
£19.52
£409.89