**Page 1a**
**Cheque No/Pay in.**
## **Details**
## **DR**
## **April**
|04/01/2020|B/Fwd||
|---|---|---|
|04/05/2020|A1 invoice for wireless door bell|£149.03|
|04/05/2020|Various items paid by Andrew|£82.14|
|04/06/2020|Ron for WIFI|£19.78|
|04/06/2020|Mowgli refund for Bulb payment|£84.00|
|04/16/2020|British Gas|£458.30|
|04/27/2020|Southern Electric|£148.01|
|04/28/2020|British Gas fnal payment for gas|£19.79|
|04/28/2020|Buxon bin cleaning|£40.00|
|04/29/2010|Land Scout (Andrew) last years||
|04/29/2020|Land Scouts Nick frst term 20-21||
|04/29/2020|Cherwell Beavers winter term 19||
|04/29/2020|Mowgli Cubs Spring term 20-21||
||||**£852.02**|
|---|---|---|---|
||**May**|||
|05/04/2020||Cherwell District Council (Grant)||
|05/04/2020||Ron for WIFI|£19.78|
|05/06/2020||Bulb Energy (New supplier G+E)|£84.00|
||||**£955.80**|
||**June**|||
|06/04/2020||**R.Shewry WIFI**|**£19.78**|
|06/04/2020||**British Gas last payment**|**£153.42**|
|06/08/2020||**Bulb Energy**|**£84.00**|
|06/18/2020||**Hire of Kango concrete breaker**|**£24.00**|
|06/25/2020||**Harvey for Labouring @ 8.50 hour**|**£408.00**|
||||**£1,645.00**|
|---|---|---|---|
||**July**|||
|**07/06/2020**||**Ron for WIFI**|**£19.78**|
|**07/06/2020**||**Bulb energy**|**£84.00**|
|**07/14/2020**||**OCC Councillor relief fund**||
|**07/20/2020**||**Buxon bin cleaning**|**£32.00**|
|**07/20/2020**||**Ron for paying skip hire**|**£270.00**|
||||**£2,050.78**|
||**August**|||
|**08/03/2020**||**Andy for gravel board**|**£28.20**|
|**08/03/2020**||**Andy for shuttering**|**£97.88**|
|**08/03/2020**||**Andy for Ballast etc**|**£210.60**|
|**08/03/2020**||**Andy for Intruder alarm boat base**|**£627.00**|
|**08/04/2020**||**Ron for WIFI**|**£19.78**|
|**08/06/2020**||**Bulb for energy**|**£84.00**|
|**08/09/2020**||**Andy for Ballast etc**|**£303.00**|
|**08/17/2020**||**cherwell beavers subs**||
|**08/17/2020**||**use of hall for sleepover**||
|**08/17/2020**
**cake comp district**
**08/17/2020**
**jacala subs**
**08/17/2020**
**jacala subs**
#####
**£3,421.24**
**August**
#####
**£3,421.24**
**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**
**£3,525.02**
**October**
**10/05/2020**
**Ron for wif**
**£19.78**|**08/17/2020**
**cake comp district**
**08/17/2020**
**jacala subs**
**08/17/2020**
**jacala subs**
#####
**£3,421.24**
**August**
#####
**£3,421.24**
**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**
**£3,525.02**
**October**
**10/05/2020**
**Ron for wif**
**£19.78**|**08/17/2020**
**cake comp district**
**08/17/2020**
**jacala subs**
**08/17/2020**
**jacala subs**
#####
**£3,421.24**
**August**
#####
**£3,421.24**
**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**
**£3,525.02**
**October**
**10/05/2020**
**Ron for wif**
**£19.78**|
|---|---|---|
|||**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**|
|||**£3,525.02**|
|||**October**
**10/05/2020**
**Ron for wif**
**£19.78**|
|**10/06/2020**|**Bulb energy**|**£84.00**|
|---|---|---|
|**10/08/2020**|**Boat base rent to Enviro agency BACS**|**£500.00**|
**----- Start of picture text -----**
£4,128.80
November
11/04/2020 Rom for wif £19.78
11/04/2020 Richard DPM for roof £46.00
11/04/2020 Gary for disabled loo £149.25
11/06/2020 Bulb energy £84.00
11/13/2020 Sea Scouts summer term 2020
11/13/2020 Sea Scouts winter term 2020
11/19/2020 Gordo Explorers 2019-20 subs
£27,134.10 £4,427.83
December
12/04/2020 Ron for WIFI £19.78
12/07/2020 Bulb energy £84.00
**----- End of picture text -----**
**£20.00**
## **12/24/2020**
## **RBL poppy appeal ( Wreath)**
**----- Start of picture text -----**
£4,551.61
January
**----- End of picture text -----**
|**01/03/2021**|**Cherwell Beavers payment**|**£200.00**|
|---|---|---|
|**01/04/2021**|**Ron wif**|**£19.78**|
|**01/06/2021**|**Bulb energy**|**£84.00**|
|**01/18/2021**|**Buxon Cleaning**|**£24.00**|
|**01/18/2021**|**HMRC charities**||
|||**February**|**£4,879.39**|
|---|---|---|---|
||**02/04/2021**|**Ron WIFI**|**£19.78**|
||**02/08/2021**|**Bulb energy**|**£84.00**|
||**02/18/2021**|**Subs windrush beavers lucy**||
||**02/18/2021**|**Subs, mowgli cubs mervin**
**March**|**£4,879.39**|
||**03/01/2021**|**Morris Billington for Bingo**||
||**03/03/2021**|**sea Scouts Spring term 2021**||
||**03/05/2021**|**Ron WIFI**|**£19.78**|
||**03/08/2021**|**Bulb energy**|**£84.00**|
||**03/18/2021**|**Oxford Spires district subs 2020/21**|**£6,528.00**|
||**03/18/2021**|**Unity personal non memebr helpers**|**£42.00**|
||**03/22/2021**|**Gala tents large marquee**|**£2,117.85**|
**03/23/2021 National savings bonds 03/26/2021 Access property insurance**
**£1,731.77**
**£15,402.79**
## Bank
|Bank||
|---|---|
||£8,535.91|
|x|-£177.99|
|x|-£94.23|
|x|-£90.30|
|x|-£240.81|
|x|-£10.47|
|x|-£10.47|
|x|£4,463.28|
|x|-£100.00|
||£12,274.92|
||£9,617.25|
||-£2,657.67|
|||||||**admin**||
|---|---|---|---|---|---|---|---|
||||**Cleaning**|||**Uniform ,**||
||||**&**|**Lighting &**||**training,out**|**Boating**|
|**CR**|**Balance**|**Subs**|**Repairs**|**Heating**|**Insurance**|**ins**|**Base**|
|£11,102.13|£11,102.13|||||||
||-£149.03|||||||
||-£82.14||-£82.14|||||
||-£19.78|||||-£19.78||
||-£84.00|||-£84.00||||
||-£458.30|||-£458.30||||
||-£148.01|||-£148.01||||
||-£19.79|||-£19.79||||
||-£40.00||-£40.00|||||
|£1,276.80|£1,276.80|£1,276.80||||||
|£487.20|£487.20|£487.20||||||
|£561.60|£561.60|£561.60||||||
|£893.20|£893.20|£893.20||||||
|**£14,320.93 **|**£13,319.88 **|**£3,218.80 **|**-£122.14**|**-£710.10**|**£0.00**|**-£19.78**|**£0.00**|
|---|---|---|---|---|---|---|---|
|£10,000.00|£10,000.00|||||||
||-£19.78|||||-£19.78||
||-£84.00|||-£84.00||||
|**£24,320.93 **|**£23,216.10 **|**£3,218.80 **|**-£122.14**|**-£794.10**|**£0.00**|**-£39.56**|**£0.00**|
||**-£19.78**|||||**-£19.78**||
||**-£153.42**|||**-£153.42**||||
||**-£84.00**|||**-£84.00**||||
||**-£24.00**||**-£24.00**|||||
||**-£408.00**|||||||
**----- Start of picture text -----**
£24,320.93 £22,526.90 £3,218.80 -£146.14 ### £0.00 -£59.34 £0.00
-£19.78 -£19.78
-£84.00 -£84.00
£2,000.00
-£32.00 -£32.00
-£270.00
£26,320.93 £22,121.12 £3,218.80 -£178.14 ### £0.00 -£79.12 £0.00
-£28.20
-£97.88
-£210.60
-£627.00
-£19.78 -£19.78
-£84.00 -£84.00
-£303.00
£376.20 £376.20
£50.00
**----- End of picture text -----**
|**£40.00**||||||||
|---|---|---|---|---|---|---|---|
|**£862.40**||**£862.40**||||||
|**£1,176.00**||**£1,176.00**||||||
|**£28,825.53 **|**£20,750.66 **|**£5,633.40 **|**-£178.14**|**###**|**£0.00**|**-£98.90**|**£0.00**|
|**£28,825.53 **|**£20,750.66 **|**£5,633.40 **|**-£178.14**|**###**|**£0.00**|-£98.90|**£0.00**|
||**-£19.78**|||||**-£19.78**||
||**-£84.00**|||**-£84.00**||||
|**£28,825.53 **|**£20,646.88 **|**£5,633.40 **|**-£178.14**|**###**|**£0.00**|**-£118.68**|**£0.00**|
||**-£19.78**|||||**-£19.78**||
**----- Start of picture text -----**
-£84.00 -£84.00
-£500.00 -£500.00
£28,825.53 £20,043.10 £5,633.40 -£178.14 ### £0.00 -£138.46 -£500.00
-£19.78 -£19.78
-£46.00
-£149.25
-£84.00 -£84.00
£341.60 £341.60
£2,144.80 £2,144.80
£250.00 £250.00
£31,561.93 £19,744.07 £8,369.80 -£178.14 ### £0.00 -£158.24 -£500.00
-£19.78 -£19.78
-£84.00 -£84.00
**----- End of picture text -----**
**-£20.00** -£20.00 **£31,561.93 £19,620.29 £8,369.80 -£178.14 ### £0.00 -£198.02 -£500.00 -£200.00 -£200.00 -£19.78 -£19.78 -£84.00 -£84.00 -£24.00 -£24.00 £5,081.23**
|**£36,643.16 **|**£19,292.51 **|**£8,369.80 **|**-£202.14**|**###**|**£0.00**|**-£417.80**|**-£500.00**|
|---|---|---|---|---|---|---|---|
||**-£19.78**|||||**-£19.78**||
||**-£84.00**|||**-£84.00**||||
|**£194.40**||**£194.40**||||||
|**£739.20**||**£739.20**||||||
|**£37,576.76 **|**£19,188.73 **|**£9,303.40 **|**-£202.14**|**###**|**£0.00**|**-£437.58**|**-£500.00**|
|**£1,400.00**||||||||
|**£1,663.20**||**£1,663.20**||||||
||**-£19.78**|||||**-£19.78**||
||**-£84.00**|||**-£84.00**||||
||**-£6,528.00**|||||||
||**-£42.00**||||**-£42.00**|||
||**-£2,117.85**|||||||
**£2,000.01 -£1,731.77 -£1,731.77**
**£42,639.97 £8,665.33 ### -£202.14 ### -£1,773.77 -£457.36 -£500.00**
£0.00
£12.274.92
-£12.274.92
**Hire of District Capital bag Scout Donations Subs Expenses Scout rail Scout Post Packing Camps Centre Gift Aid**
-£149.03
**£0.00 -£149.03**
**£0.00 £0.00 £0.00 £0.00 £0.00 £0.00** £10,000.00
**£0.00 -£149.03 £0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00**
**-£408.00**
**£0.00 -£557.03**
**£0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00**
**£2,000.00**
**-£270.00**
**£0.00 -£827.03 £0.00 £0.00 £0.00 £0.00 £0.00 £12,000.00**
**-£28.20**
**-£97.88 -£210.60 -£627.00**
**-£303.00**
**£50.00**
**£40.00**
**£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00 £0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00**
**£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00**
|**£0.00**|**-£2,093.71**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£12,000.00**|
|---|---|---|---|---|---|---|---|
||**-£46.00**|||||||
||**-£149.25**|||||||
|**£0.00**|**-£2,288.96**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£12,000.00**|
**£0.00 -£2,288.96 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00**
**£5,081.23**
|**£0.00**|**-£2,288.96**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£17,081.23**|
|---|---|---|---|---|---|---|---|
|||||||||
|**£0.00**|**-£2,288.96**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£17,081.23**|
||||||||**£1,400.00**|
|**-£6,528.00**||||||||
||**-£2,117.85**|||||||
**£2,000.01**
**-£6,528.00 -£4,406.81 £0.00 £0.00 £0.00 £0.00 £90.00 £20,481.24**
Misc.
Bal BFwd
£11.102.13
£0.00
###
£13.319.88
£0.00
###
£23.216.10
£0.00
### £22,526.90
£0.00
###
£24.121.12
**£0.00 ###** £25,255.26 **£0.00 ###** £25,255.26 **£0.00 ###** £25,151.48
£0.00
###
£24.547.70
£0.00
###
£26.985.07
£0.00
###
£26.861.29
£0.00
### £26.861.29
£0.00
### £26.861.29
£0.00
£0.00
###
£26.861.29
£0.00
£0.00 £0.00 £0.00 £0.00
|**Donation&**||||**Bal B/fwd &**|
|---|---|---|---|---|
|**Gift Aid**|**Misc.**|**B/Fwd**|**Grants**|**Int**|
|£0.00|£0.00|£0.00|£0.00|£19,569.85|
**----- Start of picture text -----**
33rd Kidlington (Oxford) Scout Group
INCOME and EXPENDITURE
01.04.2020 to 31.03.2021
B/Fwd 1st April 2020 £11,102.13
Current Account
Expenditure
Cleaning & repairs -£202.14
Lighting & Heating -£1,787.52
Insurance -£1,773.77
Admin uniform & Training -£457.36
Boating Base -£500.00
District Subs -£6,528.00
Camps £0.00
Equip & Cap Exp/New Toilets -£4,406.81
Misc. £0.00
£15,655.60
B/Fwd
Income
Subs £10,966.60
Scout Rail £0.00
Scout Post. £0.00
Bag Packing £0.00
Camps £0.00
Hire of Scout Centre £90.00
Gift/Aid & Donations £20,481.24
01.04.20 Bal B/Fwd £11,102.13
£42,639.97
B/Fwd £11,102.13
Income £31,537.84
As per Bank Statements
Current Account
33rd Kidlington (Oxford) Scout Group.
01/04/2020 - 31/03/2021
Balance B/Fwd £11,102.13
Expenditure -£15,655.60
Income £31,537.84
Balance in account £26,984.37
Examined and checked in accordance with th
and vouchers produced to me.
I have no part In the running of this organisa
Signature Date
Barclays £2,376.02
Interest £11.70 03/29/2021 Total
**----- End of picture text -----**
le books
)tion
£2,387.72
|Leader|Date Paid|Section||Details|Amount|
|---|---|---|---|---|---|
|David||Sea Scouts|Spring term 2020 paid and showing on last years accounts|||
|X 4 terms||Sea Scouts|Winter term 2020||£2,144.80|
|||Sea Scouts|Summer term 2020||£341.60|
|FPI|||Spring term 2021||£1,663.20|
|FPI||||||
|Victoria|04/26/2020|Beavers Cherwell|For winter term 2019||£561.60|
|Beavers||Beavers Cherwell|Spring term 2020|||
|Lucy gave me chq||Beavers Cherwell|SUMMER TERM PAYMENT HOLIDAY|||
|Beavers Windrush||Beavers Windrush|Spring 2020????||£376.20|
|||Beavers Windrush|SUMMER TERM PAYMENT HOLIDAY|||
|LUCY||Beavers Windrush|Winter 2020||£194.40 RH c|
|Mervin??||Mowgli|Spring term 2020||£893.20|
||||SUMMER TERM PAYMENT HOLIDAY|||
||||Winter 2020||£739.20|
|Becca||Jacala|winter 2019||862.4|
|X 3 terms|||Spring 2020||1176|
|Gary|||SUMMER TERM PAYMENT HOLIDAY|||
|Nick|04/26/2020|Land Scouts|Last years fees|2019-20|£1,276.80|
||04/26/2020||Spring term 2020||£487.20|
||||SUMMER TERM HOLIDAY PAYMENT|||
|Terms are as agreed at Leaders meeting 21/11/2019||||||
|||1st Jan - 31st March|Spring term|||
1st April - 31st Aug Summer term 1st Sept - 31st December Winter term Subs and accounts to be sent each term no later than 14 days after each term date finish
Sea Scouts may make 4 paymets over a year
RH f.p 13th Nov 2020 RH f.p 13th Nov 2020 RH f.p 03/03/21 RH RH 26/04/2020 chq date 31.12.19 R.H R.H
RH chq paid in 17/02/2021 RH 26/04/2020 R.H R.H RH 16/02/2021 Chq chq 17th Aug 2020 R.H chq 17th Aug 2020 R.H RH 26/04/2020 R.H
RH 26/04/2020 RH 26/04/2020
**Page 1a**
**Cheque No/Pay in.**
## **Details**
## **DR**
## **April**
|04/01/2020|B/Fwd||
|---|---|---|
|04/05/2020|A1 invoice for wireless door bell|£149.03|
|04/05/2020|Various items paid by Andrew|£82.14|
|04/06/2020|Ron for WIFI|£19.78|
|04/06/2020|Mowgli refund for Bulb payment|£84.00|
|04/16/2020|British Gas|£458.30|
|04/27/2020|Southern Electric|£148.01|
|04/28/2020|British Gas fnal payment for gas|£19.79|
|04/28/2020|Buxon bin cleaning|£40.00|
|04/29/2010|Land Scout (Andrew) last years||
|04/29/2020|Land Scouts Nick frst term 20-21||
|04/29/2020|Cherwell Beavers winter term 19||
|04/29/2020|Mowgli Cubs Spring term 20-21||
||||**£852.02**|
|---|---|---|---|
||**May**|||
|05/04/2020||Cherwell District Council (Grant)||
|05/04/2020||Ron for WIFI|£19.78|
|05/06/2020||Bulb Energy (New supplier G+E)|£84.00|
||||**£955.80**|
||**June**|||
|06/04/2020||**R.Shewry WIFI**|**£19.78**|
|06/04/2020||**British Gas last payment**|**£153.42**|
|06/08/2020||**Bulb Energy**|**£84.00**|
|06/18/2020||**Hire of Kango concrete breaker**|**£24.00**|
|06/25/2020||**Harvey for Labouring @ 8.50 hour**|**£408.00**|
||||**£1,645.00**|
|---|---|---|---|
||**July**|||
|**07/06/2020**||**Ron for WIFI**|**£19.78**|
|**07/06/2020**||**Bulb energy**|**£84.00**|
|**07/14/2020**||**OCC Councillor relief fund**||
|**07/20/2020**||**Buxon bin cleaning**|**£32.00**|
|**07/20/2020**||**Ron for paying skip hire**|**£270.00**|
||||**£2,050.78**|
||**August**|||
|**08/03/2020**||**Andy for gravel board**|**£28.20**|
|**08/03/2020**||**Andy for shuttering**|**£97.88**|
|**08/03/2020**||**Andy for Ballast etc**|**£210.60**|
|**08/03/2020**||**Andy for Intruder alarm boat base**|**£627.00**|
|**08/04/2020**||**Ron for WIFI**|**£19.78**|
|**08/06/2020**||**Bulb for energy**|**£84.00**|
|**08/09/2020**||**Andy for Ballast etc**|**£303.00**|
|**08/17/2020**||**cherwell beavers subs**||
|**08/17/2020**||**use of hall for sleepover**||
|**08/17/2020**
**cake comp district**
**08/17/2020**
**jacala subs**
**08/17/2020**
**jacala subs**
#####
**£3,421.24**
**August**
#####
**£3,421.24**
**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**
**£3,525.02**
**October**
**10/05/2020**
**Ron for wif**
**£19.78**|**08/17/2020**
**cake comp district**
**08/17/2020**
**jacala subs**
**08/17/2020**
**jacala subs**
#####
**£3,421.24**
**August**
#####
**£3,421.24**
**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**
**£3,525.02**
**October**
**10/05/2020**
**Ron for wif**
**£19.78**|**08/17/2020**
**cake comp district**
**08/17/2020**
**jacala subs**
**08/17/2020**
**jacala subs**
#####
**£3,421.24**
**August**
#####
**£3,421.24**
**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**
**£3,525.02**
**October**
**10/05/2020**
**Ron for wif**
**£19.78**|
|---|---|---|
|||**September**
**09/04/2020**
**Ron for wif**
**£19.78**
**09/07/2020**
**Bulb energy**
**£84.00**|
|||**£3,525.02**|
|||**October**
**10/05/2020**
**Ron for wif**
**£19.78**|
|**10/06/2020**|**Bulb energy**|**£84.00**|
|---|---|---|
|**10/08/2020**|**Boat base rent to Enviro agency BACS**|**£500.00**|
**----- Start of picture text -----**
£4,128.80
November
11/04/2020 Rom for wif £19.78
11/04/2020 Richard DPM for roof £46.00
11/04/2020 Gary for disabled loo £149.25
11/06/2020 Bulb energy £84.00
11/13/2020 Sea Scouts summer term 2020
11/13/2020 Sea Scouts winter term 2020
11/19/2020 Gordo Explorers 2019-20 subs
£27,134.10 £4,427.83
December
12/04/2020 Ron for WIFI £19.78
12/07/2020 Bulb energy £84.00
**----- End of picture text -----**
**£20.00**
## **12/24/2020**
## **RBL poppy appeal ( Wreath)**
**----- Start of picture text -----**
£4,551.61
January
**----- End of picture text -----**
|**01/03/2021**|**Cherwell Beavers payment**|**£200.00**|
|---|---|---|
|**01/04/2021**|**Ron wif**|**£19.78**|
|**01/06/2021**|**Bulb energy**|**£84.00**|
|**01/18/2021**|**Buxon Cleaning**|**£24.00**|
|**01/18/2021**|**HMRC charities**||
|||**February**|**£4,879.39**|
|---|---|---|---|
||**02/04/2021**|**Ron WIFI**|**£19.78**|
||**02/08/2021**|**Bulb energy**|**£84.00**|
||**02/18/2021**|**Subs windrush beavers lucy**||
||**02/18/2021**|**Subs, mowgli cubs mervin**
**March**|**£4,879.39**|
||**03/01/2021**|**Morris Billington for Bingo**||
||**03/03/2021**|**sea Scouts Spring term 2021**||
||**03/05/2021**|**Ron WIFI**|**£19.78**|
||**03/08/2021**|**Bulb energy**|**£84.00**|
||**03/18/2021**|**Oxford Spires district subs 2020/21**|**£6,528.00**|
||**03/18/2021**|**Unity personal non memebr helpers**|**£42.00**|
||**03/22/2021**|**Gala tents large marquee**|**£2,117.85**|
**03/23/2021 National savings bonds 03/26/2021 Access property insurance**
**£1,731.77**
**£15,402.79**
## Bank
|Bank||
|---|---|
||£8,535.91|
|x|-£177.99|
|x|-£94.23|
|x|-£90.30|
|x|-£240.81|
|x|-£10.47|
|x|-£10.47|
|x|£4,463.28|
|x|-£100.00|
||£12,274.92|
||£9,617.25|
||-£2,657.67|
|||||||**admin**||
|---|---|---|---|---|---|---|---|
||||**Cleaning**|||**Uniform ,**||
||||**&**|**Lighting &**||**training,out**|**Boating**|
|**CR**|**Balance**|**Subs**|**Repairs**|**Heating**|**Insurance**|**ins**|**Base**|
|£11,102.13|£11,102.13|||||||
||-£149.03|||||||
||-£82.14||-£82.14|||||
||-£19.78|||||-£19.78||
||-£84.00|||-£84.00||||
||-£458.30|||-£458.30||||
||-£148.01|||-£148.01||||
||-£19.79|||-£19.79||||
||-£40.00||-£40.00|||||
|£1,276.80|£1,276.80|£1,276.80||||||
|£487.20|£487.20|£487.20||||||
|£561.60|£561.60|£561.60||||||
|£893.20|£893.20|£893.20||||||
|**£14,320.93 **|**£13,319.88 **|**£3,218.80 **|**-£122.14**|**-£710.10**|**£0.00**|**-£19.78**|**£0.00**|
|---|---|---|---|---|---|---|---|
|£10,000.00|£10,000.00|||||||
||-£19.78|||||-£19.78||
||-£84.00|||-£84.00||||
|**£24,320.93 **|**£23,216.10 **|**£3,218.80 **|**-£122.14**|**-£794.10**|**£0.00**|**-£39.56**|**£0.00**|
||**-£19.78**|||||**-£19.78**||
||**-£153.42**|||**-£153.42**||||
||**-£84.00**|||**-£84.00**||||
||**-£24.00**||**-£24.00**|||||
||**-£408.00**|||||||
**----- Start of picture text -----**
£24,320.93 £22,526.90 £3,218.80 -£146.14 ### £0.00 -£59.34 £0.00
-£19.78 -£19.78
-£84.00 -£84.00
£2,000.00
-£32.00 -£32.00
-£270.00
£26,320.93 £22,121.12 £3,218.80 -£178.14 ### £0.00 -£79.12 £0.00
-£28.20
-£97.88
-£210.60
-£627.00
-£19.78 -£19.78
-£84.00 -£84.00
-£303.00
£376.20 £376.20
£50.00
**----- End of picture text -----**
|**£40.00**||||||||
|---|---|---|---|---|---|---|---|
|**£862.40**||**£862.40**||||||
|**£1,176.00**||**£1,176.00**||||||
|**£28,825.53 **|**£20,750.66 **|**£5,633.40 **|**-£178.14**|**###**|**£0.00**|**-£98.90**|**£0.00**|
|**£28,825.53 **|**£20,750.66 **|**£5,633.40 **|**-£178.14**|**###**|**£0.00**|-£98.90|**£0.00**|
||**-£19.78**|||||**-£19.78**||
||**-£84.00**|||**-£84.00**||||
|**£28,825.53 **|**£20,646.88 **|**£5,633.40 **|**-£178.14**|**###**|**£0.00**|**-£118.68**|**£0.00**|
||**-£19.78**|||||**-£19.78**||
**----- Start of picture text -----**
-£84.00 -£84.00
-£500.00 -£500.00
£28,825.53 £20,043.10 £5,633.40 -£178.14 ### £0.00 -£138.46 -£500.00
-£19.78 -£19.78
-£46.00
-£149.25
-£84.00 -£84.00
£341.60 £341.60
£2,144.80 £2,144.80
£250.00 £250.00
£31,561.93 £19,744.07 £8,369.80 -£178.14 ### £0.00 -£158.24 -£500.00
-£19.78 -£19.78
-£84.00 -£84.00
**----- End of picture text -----**
**-£20.00** -£20.00 **£31,561.93 £19,620.29 £8,369.80 -£178.14 ### £0.00 -£198.02 -£500.00 -£200.00 -£200.00 -£19.78 -£19.78 -£84.00 -£84.00 -£24.00 -£24.00 £5,081.23**
|**£36,643.16 **|**£19,292.51 **|**£8,369.80 **|**-£202.14**|**###**|**£0.00**|**-£417.80**|**-£500.00**|
|---|---|---|---|---|---|---|---|
||**-£19.78**|||||**-£19.78**||
||**-£84.00**|||**-£84.00**||||
|**£194.40**||**£194.40**||||||
|**£739.20**||**£739.20**||||||
|**£37,576.76 **|**£19,188.73 **|**£9,303.40 **|**-£202.14**|**###**|**£0.00**|**-£437.58**|**-£500.00**|
|**£1,400.00**||||||||
|**£1,663.20**||**£1,663.20**||||||
||**-£19.78**|||||**-£19.78**||
||**-£84.00**|||**-£84.00**||||
||**-£6,528.00**|||||||
||**-£42.00**||||**-£42.00**|||
||**-£2,117.85**|||||||
**£2,000.01 -£1,731.77 -£1,731.77**
**£42,639.97 £8,665.33 ### -£202.14 ### -£1,773.77 -£457.36 -£500.00**
£0.00
£12.274.92
-£12.274.92
**Hire of District Capital bag Scout Donations Subs Expenses Scout rail Scout Post Packing Camps Centre Gift Aid**
-£149.03
**£0.00 -£149.03**
**£0.00 £0.00 £0.00 £0.00 £0.00 £0.00** £10,000.00
**£0.00 -£149.03 £0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00**
**-£408.00**
**£0.00 -£557.03**
**£0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00**
**£2,000.00**
**-£270.00**
**£0.00 -£827.03 £0.00 £0.00 £0.00 £0.00 £0.00 £12,000.00**
**-£28.20**
**-£97.88 -£210.60 -£627.00**
**-£303.00**
**£50.00**
**£40.00**
**£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00 £0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00**
**£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00**
|**£0.00**|**-£2,093.71**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£12,000.00**|
|---|---|---|---|---|---|---|---|
||**-£46.00**|||||||
||**-£149.25**|||||||
|**£0.00**|**-£2,288.96**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£12,000.00**|
**£0.00 -£2,288.96 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00**
**£5,081.23**
|**£0.00**|**-£2,288.96**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£17,081.23**|
|---|---|---|---|---|---|---|---|
|||||||||
|**£0.00**|**-£2,288.96**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£90.00 **|**£17,081.23**|
||||||||**£1,400.00**|
|**-£6,528.00**||||||||
||**-£2,117.85**|||||||
**£2,000.01**
**-£6,528.00 -£4,406.81 £0.00 £0.00 £0.00 £0.00 £90.00 £20,481.24**
Misc.
Bal BFwd
£11.102.13
£0.00
###
£13.319.88
£0.00
###
£23.216.10
£0.00
### £22,526.90
£0.00
###
£24.121.12
**£0.00 ###** £25,255.26 **£0.00 ###** £25,255.26 **£0.00 ###** £25,151.48
£0.00
###
£24.547.70
£0.00
###
£26.985.07
£0.00
###
£26.861.29
£0.00
### £26.861.29
£0.00
### £26.861.29
£0.00
£0.00
###
£26.861.29
£0.00
£0.00 £0.00 £0.00 £0.00
|**Donation&**||||**Bal B/fwd &**|
|---|---|---|---|---|
|**Gift Aid**|**Misc.**|**B/Fwd**|**Grants**|**Int**|
|£0.00|£0.00|£0.00|£0.00|£19,569.85|
**----- Start of picture text -----**
33rd Kidlington (Oxford) Scout Group
INCOME and EXPENDITURE
01.04.2020 to 31.03.2021
B/Fwd 1st April 2020 £11,102.13
Current Account
Expenditure
Cleaning & repairs -£202.14
Lighting & Heating -£1,787.52
Insurance -£1,773.77
Admin uniform & Training -£457.36
Boating Base -£500.00
District Subs -£6,528.00
Camps £0.00
Equip & Cap Exp/New Toilets -£4,406.81
Misc. £0.00
£15,655.60
B/Fwd
Income
Subs £10,966.60
Scout Rail £0.00
Scout Post. £0.00
Bag Packing £0.00
Camps £0.00
Hire of Scout Centre £90.00
Gift/Aid & Donations £20,481.24
01.04.20 Bal B/Fwd £11,102.13
£42,639.97
B/Fwd £11,102.13
Income £31,537.84
As per Bank Statements
Current Account
33rd Kidlington (Oxford) Scout Group.
01/04/2020 - 31/03/2021
Balance B/Fwd £11,102.13
Expenditure -£15,655.60
Income £31,537.84
Balance in account £26,984.37
Examined and checked in accordance with th
and vouchers produced to me.
I have no part In the running of this organisa
Signature Date
Barclays £2,376.02
Interest £11.70 03/29/2021 Total
**----- End of picture text -----**
le books
)tion
£2,387.72
|Leader|Date Paid|Section||Details|Amount|
|---|---|---|---|---|---|
|David||Sea Scouts|Spring term 2020 paid and showing on last years accounts|||
|X 4 terms||Sea Scouts|Winter term 2020||£2,144.80|
|||Sea Scouts|Summer term 2020||£341.60|
|FPI|||Spring term 2021||£1,663.20|
|FPI||||||
|Victoria|04/26/2020|Beavers Cherwell|For winter term 2019||£561.60|
|Beavers||Beavers Cherwell|Spring term 2020|||
|Lucy gave me chq||Beavers Cherwell|SUMMER TERM PAYMENT HOLIDAY|||
|Beavers Windrush||Beavers Windrush|Spring 2020????||£376.20|
|||Beavers Windrush|SUMMER TERM PAYMENT HOLIDAY|||
|LUCY||Beavers Windrush|Winter 2020||£194.40 RH c|
|Mervin??||Mowgli|Spring term 2020||£893.20|
||||SUMMER TERM PAYMENT HOLIDAY|||
||||Winter 2020||£739.20|
|Becca||Jacala|winter 2019||862.4|
|X 3 terms|||Spring 2020||1176|
|Gary|||SUMMER TERM PAYMENT HOLIDAY|||
|Nick|04/26/2020|Land Scouts|Last years fees|2019-20|£1,276.80|
||04/26/2020||Spring term 2020||£487.20|
||||SUMMER TERM HOLIDAY PAYMENT|||
|Terms are as agreed at Leaders meeting 21/11/2019||||||
|||1st Jan - 31st March|Spring term|||
1st April - 31st Aug Summer term 1st Sept - 31st December Winter term Subs and accounts to be sent each term no later than 14 days after each term date finish
Sea Scouts may make 4 paymets over a year
RH f.p 13th Nov 2020 RH f.p 13th Nov 2020 RH f.p 03/03/21 RH RH 26/04/2020 chq date 31.12.19 R.H R.H
RH chq paid in 17/02/2021 RH 26/04/2020 R.H R.H RH 16/02/2021 Chq chq 17th Aug 2020 R.H chq 17th Aug 2020 R.H RH 26/04/2020 R.H
RH 26/04/2020 RH 26/04/2020
33rd Kidlin
ton
Oxford
Scout Grou
INCOME and EXPENDITURE
01.04.2020 to 31.03.2021
£11,102.13
81F**l l$t Apri 2020
Current Account
enditure
Cleonin
Li
ht"n
& Heatin
Insurance
Admin unifom & Trainin
Boatin
Base
District Subs
Cam
ui
Misc.
-£202.14
-£1,787.52
-£1.773 77
-£457.36
-£500.00
-£6,528.00
£0.00
4,406.81
£0.00
&Ca
Ex INew Toilets
£15,655.60
BIFwd
Income
Subs
Scout Rail
Scout Post.
Packin
£10,966.60
£0.00
£0.00
£0.00
£000
£90.00
£20,481.24
£11,102.13
£42 639.97
Cam
Hire of Scout Centre
GiftlAid & Donat"ons
01.04.20 Bal 8IFwd
£11,102.13
£31,537.84
er Bank Statements
Current Account
Income
33rd Kidlin
ton
Oxlord
Scout Grou
0110412020- 3110312021
Balance BIFwd
Expenditure
Income
£11.102.13
-£15,655.60
£31,537.84
Balance in account
£26 984.37
£0.00
Examined and checked in accordance with the books
and voucher5 produced to me.
I have
In the running of thi
organisation
Sunatu
ate
Barclays
Interest
£2,376.02
£11.70
£2,387.72
2910312021 Total