2022-03-31-accounts - 24th Nottingham (Cavendish) Scout Group

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24th Nottingham (Cavendish) Scout Group 1/4/2021 to 31/3/2022

RECEIPTS Fund Raising		PAYMENTS Regular Payments
Swimathon march 2020 hut revenue World Jamboree 2023 beer festival 2020	£621.6	0 Opus energy 0 Insurance 0 CNG Ltd 0 beer festival 2020 5 Nottm City Council 0 Water Rates Licences 0 bank charges 0 BT Wif cleaning 0 OSM & Gocardless fees 0 0 Other Payments	£722.97
	£3,595.0		£1,151.02
	£280.0		£126.41 £464.04
	£0.0
Shop commission	£198.2		£124.14
railway club bonfre night New Scout section grant Donations Platform grant funding Other Income	£0.0 £0.0 £0.0 £0.0 £0.0 £0.0 £0.0		£682.92
			£0.00 £30.34
			£639.29 £585.36
			£182.27 £0.00 £0.00
Public Donations Building works Grants Gift Aid		0 Camping Gas 0 Equipment - camping 0 Building maintenance etc 0 Training 0 Camp bank 0 Leicester Scout Shop 0 Transfer to Lansing Account 0 Group kneckers/county badges 5 Other Payments capitation paid -Grp capitation paid - Explorers
	£3,520.0
	£2,831.3		£5,188.13
Hardship Fund - removed Bfwd.	-£278.5		£0.00 £1,446.19

Camp Bank - Bfwd removed	£0.0 £346.9 £170.0 £87.4

leicester scout shops
lansing sold			£2,550.00
group badges/kneckers sold			£373.76
Other Income
	£4,553.3		£2,671.71 £3,968.25 £471.75
Ignor as expense		Transfer to savings	£10,000.00
Beavers (M) Balance Scouts 1 Balance Scouts 2 Beavers (W) Balance Cubs Thursday explorers Cubs Tuesday Squirrels Capitation(Subs) Section Donations Unallocated OSMpayments		OSM fees Virgin Fees 5 1 4 7 4 5 0 0 0 0 0	£182.27
			£244.69
	£699.8 £2,986.8 £1,411.0 £864.9 £2,281.0 £1,139.6 £0.0 £0.0 £9,039.0 £2,878.5 £0.0		£472.21 £1,959.14 £461.57 £880.49 £1,183.63 £111.20 £0.00 £0.00
income for charityaccounts
*TOTAL IN (less C/fwd)* *Less movement between accounts* Increase /(Loss ) for year ending 31-3-22		6TOTAL OUT 0 1
	£37,226.1		£36,873.75
	£10,000.0 £10,352.4

HSBC 81319477 Savings Small Bank 31-3-21 Movement Clsing Balance	£19,703.2 £3,068.4 £26.9	1 7 5 3 1 4 8 0 5 3 Bank Movemen 9 £11,775.0 0 0 1 0 0 0 0 0 0 0	t 0
	£22,798.6 £10,352.4
	£33,151.0
Main Bank Balance(end of last month) Savings A/C 81319493 Savings A/C 01798081	£21,492.0 £13,069.6 £11.9
Bank 31-3-22 Dif	£34,573.6 £1,422.5 £0.0 £346.9 £10,083.2 -£278.5 £0.0 £280.0 £0.0 £0.0
Non cashed cheques
less cam bank less leic funds Less sections monies (when in credit) Hardship Fund Less Capitation Less Grants for specifc work less unallocated OSM less capitation shortfall Available Income C/f Accounted for Income C/f
	-£79.2
	£79.2
Available funds inclusive savings	£13,002.3	5
Over All Group Balance	£13,081.5	5
cash/chqs in hand cash in lasing badges shopfoat	£977.9 £273.6 £100.0	4 7 0
Bank balance less uncleared
Year end Balance	£22,843.6	9
Main Bank Balance(end of last month) Savings A/C 81319493 Savings A/C 01798081	£21,492.0 £13,069.6 £11.9	8 uncleared items 0 virgin not sorted 5	£0.00
Banks Total	£34,573.6	3

Event	railwayclub Costs Income
Item Takings Balance
	£0.00 £0.00
	£0.00

24th Nottingham (Cavendish) Scout Group 1/4/2021 to 31/3/2022

RECEIPTS Fund Raising	PAYMENTS Regular Payments
Swimathon march 2020 £621.60 Opus energy £722.97 hut revenue £3,595.00 Insurance £1,151.02 World Jamboree 2023 £280.00 CNG Ltd £126.41 beer festival 2020 -£464.04 Nottm City Council £124.14 Shop commission £198.25 Water Rates £682.92 railway club £0.00 Licences £0.00 bank charges £30.34 £0.00 BT Wif £639.29 bonfre night £0.00 cleaning £585.36 OSM & Gocardless fees £182.27 New Scout section grant £0.00 Donations £0.00 Platform grant funding £0.00 Other Income Other Payments Public Donations £0.00 Camping Gas £0.00 Building works Grants £3,520.00 Equipment - camping £0.00 Gift Aid £2,831.30 Building maintenance etc £5,188.13 Hardship Fund £2,413.25 Training Camp Bank £639.61 Camp bank £0.00 leicester scout shops £346.90 Leicester Scout Shop £1,446.19 lansing sold £170.00 Transfer to Lansing Account £2,550.00 group badges/kneckers sold £87.40 Group kneckers/county badges £373.76 Other Income £4,553.35 Other Payments £2,671.71 Beavers (M) Balance £162.42 capitation paid -Grp £3,968.25 Scouts 1 Balance £1,823.64 capitation paid - Explorers £471.75 Scouts 2 £1,372.97 Transfer to savings £10,000.00 Beavers (W) Balance £687.55 OSM fees £182.27 Cubs Thursday £2,206.74 Virgin Fees £244.69 explorers £993.70 Cubs Tuesday £400.00 Squirrels £400.00 Capitation(Subs) £9,039.00 Section Donations £2,878.50 Unallocated OSMpayments £0.00
income for charityaccounts

RECEIPTS
Fund Raising

PAYMENTS
Regular Payments

Swimathon march 2020
£621.60 Opus energy
£722.97
hut revenue
£3,595.00 Insurance
£1,151.02
World Jamboree 2023
£280.00 CNG Ltd
£126.41
beer festival 2020
-£464.04 Nottm City Council
£124.14
Shop commission
£198.25 Water Rates
£682.92
railway club
£0.00 Licences
£0.00
bank charges
£30.34
£0.00 BT Wif
£639.29
bonfre night
£0.00 cleaning
£585.36
OSM & Gocardless fees
£182.27
New Scout section grant
£0.00
Donations
£0.00
Platform grant funding
£0.00
Other Income
Other Payments
Public Donations
£0.00 Camping Gas
£0.00
Building works Grants
£3,520.00 Equipment - camping
£0.00
Gift Aid
£2,831.30 Building maintenance etc
£5,188.13
Hardship Fund
£2,413.25 Training
Camp Bank
£639.61 Camp bank
£0.00
leicester scout shops
£346.90 Leicester Scout Shop
£1,446.19
lansing sold
£170.00 Transfer to Lansing Account
£2,550.00
group badges/kneckers sold
£87.40 Group kneckers/county badges
£373.76
Other Income
£4,553.35 Other Payments
£2,671.71
Beavers (M) Balance
£162.42 capitation paid -Grp
£3,968.25
Scouts 1 Balance
£1,823.64 capitation paid - Explorers
£471.75
Scouts 2
£1,372.97 Transfer to savings
£10,000.00
Beavers (W) Balance
£687.55 OSM fees
£182.27
Cubs Thursday
£2,206.74 Virgin Fees
£244.69
explorers
£993.70
Cubs Tuesday
£400.00
Squirrels
£400.00
Capitation(Subs)
£9,039.00
Section Donations
£2,878.50
Unallocated OSMpayments
£0.00

income for charityaccounts

*TOTAL IN (less C/fwd)* Blance for year Bal C/Fwd 31/3/2021 Net Income	£38,757.14TOTAL OUT £31,341.47 £7,415.67 £15,151.75
This Year Income balance	£22,567.42
less cam bank less leic funds Less sections monies (when in credit) Hardship Fund Less Capitation Less Grants for specifc work less unallocated OSM less capitation shortfall Available Income C/f Accounted for Income C/f	£639.61 £346.90 £8,209.44 £2,413.25 £0.00 £280.00 £0.00 £0.00 £10,678.22 £11,889.20 £23,759.77 £35,648.97
Available funds inclusive savings
Over All Group Balance
cash/chqs in hand cash in lasing badges shopfoat	£977.94 £273.67 £100.00
Bank balance less uncleared
Year end Balance	£22,843.69
Main Bank Balance(end of last month) Savings A/C 81319493 Savings A/C 01798081	£21,492.08 uncleared items £0.00 £13,069.60 virgin not sorted £11.95
Banks Total	£34,573.63

Shop

Date	type	Amount banked from Shop
balance
5/3/2021
5/11/2021	shop cash	£495.00
6/24/2021	32 Kneckers Made @75p each
6/24/2021	transfer of funds to karen
6/16/2021	leicestershire commission
6/24/2021	Cash from Ian for Shop sales	£100.00
6/24/2021	monies form sections badges	£227.31
8/1/2021	cubs 2 kneckers
8/1/2021	Cash from Ian for Shop sales	£240.00
8/1/2021	sales tickets for sections	£239.94
8/1/2021	kneckers from beavers weds
7/4/2021	badge order
9/28/2021	karen for badges
9/30/2021	pay leics
10/2/2021	pay leics
10/3/2021	pay leics
10/1/2021	Nottingham Badges
10/11/2021	Karen for Badges
10/7/2021	badge order
9/30/2021	badge order
9/29/2021	badge order
9/28/2021	commission
10/13/2021	badge order
10/11/2021	Beaver polo Shirt in cash thro section	£13.00
10/11/2021	Cash from Ian for Shop sales	£150.00
11/27/2021	badge order
11/18/2021	badge order
11/3/2021	badge order
winter 2020	beavers fri knecker and Jumper
7/26/2021	oliver beavers fri knecker
9/6/2021	beavers fri knecker and Jumper
10/6/2021	stationary for shop
31/11/21	shop cash	£864.66
10/13/2021	beavers weds
1/7/2022	funds to Karen Badge secretary
1/19/2022	badges order
1/15/2022	badges order
1/5/2022	badges order
2/8/2022	Cash from Ian for Shop sales	£561.50
2/22/2022	leicestershire commission
3/18/2022	funds to Karen Badge secretary
3/18/2022	badges order
3/14/2022	commission
3/14/2022	cash from til taken by badge secretary	£200.00

2/21/2022 badge order 3/31/2022 sections badges and cheques 3/31/2022 kneckers made up from Sue 10/1/2021 cash paid for goods

£384.66

totals

£3,476.07 Paid to Karen Paid to lansing Balance Lansing sold Stock amount Stock from 31/03/2021

Cost	Cost
Lansing badgesaccount			Chq
transfer to badge	Paid to Leicester Scout		number/invoic
secretary	Shops	to whom	e
£169.32
			WHL5013950
£350.00
			WHL5015940
£500.00
	£500.00
	£500.00
	£64.68
£500.00
			WHL5018244
			WHL5017950
			WHL5017918
			WHL5018531
			WHL5020250
			WHL5019856
			WHL5019273
£500.00
			WHL5021479
			WHL5021223
			WHL5020943
£500.00
			WHL5023990
£200.00

WHL5022304

£381.51

£2,550.00 £1,446.19 £2,550.00 £2,276.33 £273.67

£170.00 £6,153.38 £4,047.05

Income

Income Income

Leicester uniform and other Leicester badges - lansing scout goods sold sold badges sold Lansing invoices £772.18 £81.66 £292.50 £170.00

£391.32

£48.58 £308.80 £168.30 £234.92 £67.80 £65.70 £45.70 £14.00 £28.00 £12.40 £108.60 £135.00 £72.30 £415.65

£132.00

	£346.90	£0.00	£170.00	£2,276.33
Income		£604.30
cost		£4,369.95
		£3,765.65

Cost	Income
Group (kneckers,
county badges,	Group (kneckers and
stationary )out	countybadges)sold	Commission
	£32.50
£24.00
		19.65
	£11.00
	£12.40
£315.00
		52.38
	£6.00
	£6.00
	£19.50
£12.76
		68.65
		57.57

£22.00 £373.76 £87.40 £198.25

badge profit

Scouts 2

Scouts 2
Date Period covered Total Taken other reciepts Virgin Payments or Account Reciepts Value section Balance without other	Capitation 1.50	Group50
£423.50 4/19/2021 badges £17.35 £406.15 4/26/2021 income £233.05 £639.20 5/4/2021 income £41.00 £680.20 5/10/2021 income £19.00 £699.20 5/17/2021 income £19.00 £718.20 5/24/2021 income £19.86 £738.06 6/26/2021 transfer from fundraising new section fund £89.88 £827.94 7/27/2021 £50.00 £777.94 6/7/2021 virgin £38.00 £815.94 7/1/2021 badges £15.35 £800.59 9/28/2021 £165.00 £105.00 £860.59 7/5/2021 virgin £18.00 £878.59 7/12/2021 virgin £177.00 £1,055.59 7/19/2021 virgin £69.00 £1,124.59 7/26/2021 virgin £195.00 £1,319.59 8/2/2021 virgin £120.50 £1,440.09 8/9/2021 virgin £39.00 £1,479.09 9/13/2021 virgin £153.00 £1,632.09 9/20/2021 virgin £21.00 £1,653.09 9/27/2021 virgin £69.00 £1,722.09 10/4/2021 virgin £369.00 £2,091.09 10/11/2021 camp monies in cash for 2/3 oct 2021 £105.00 £102.74 £2,093.35 in old notes £60.00 £2,153.35 10/11/2021 july 21st Friday scouts Trent lock unspent £28.75 £2,182.10 11/3/2021 badges £11.40 £2,170.70 10/13/2021 badges £13.90 £2,156.80 22/1/21-16/4/21 140 sessions £1,876.80 £210.00 £70.00 23/4/21-23/7/21 286 sessions £1,304.80 £429.00 £143.00 17/9/21-15/10/21 110 sessions £1,084.80 £165.00 £55.00 5/11/21-7/12/21 147 sessions £790.80 £220.50 £73.50 1/17/2022 £50.00 £740.80 10/13/2021 virgin £69.00 £809.80 10/20/2021 virgin £15.00 £824.80 10/27/2021 virgin £93.00 £917.80 11/3/2021 virgin £117.00 £1,034.80 11/10/2021 virgin £189.00 £1,223.80 11/17/2021 virgin £0.00 £1,223.80 11/24/2021 virgin £86.00 £1,309.80 1/26/2022 incorrectly paid to cubs from virgin £21.00 £1,330.80 2/7/2022 paid into account R Duley £36.00 £1,342.80 £18.00 £6.00 jan/feb OSM £210.00 £1,372.80 £135.00 £45.00 3/18/2022 invoices from jenny £28.44 £1,344.36 3/2/2022 badges £17.39 £1,326.97 feb/mar osm £288.00 £1,422.97 £144.00 £48.00 12/30/2022 nesst £50.00 £1,372.97 £1,372.97 £1,372.97 £1,372.97 £1,372.97 £1,372.97 £1,372.97 Totals £394.75 £2,778.29 £461.57 £0.00 £949.47 £1,321.50 £440.50 payment to weds scouts for trent lock deposit weekend camp - details by text 21 kids - 4 adults £15 per scout. Balance from virgin £105 cash held by Jon plus £60 for leaders from group £50 dposit paid for long eaton activity centre
	£1,321.50 £440.50

	Other Income/costs Date Costs Income £9.19 £38.90 383.87 9/8/21 transfe £13.48 9/16/2021 £300.00 10/17/2021 £113.04 10/25/2021 £28.70 10/25/2021 £33.00 4/22/2021 £2.79 9/16/2021 £118.89 7/5/2021 £38.20 9/13/2021 £15.00 9/27/2021 £24.00 6/24/2021 £28.50 10/31/2021 £18.50 10/28/2020 £51.37 1/4/2021 £2.00 1/8/2022 £29.82 1/26/2022 £244.12 1/26/2022 £400.00 1/26/2022 £400.00 1/26/2022 £9.00 10/20/2022 £8.00 1/8/2022 £2,667.00 1/28/2022 £600.00 2/7/2022 £88.00 2/28/2022 £32.20 2/28/2022 £2.86 2/15/2022 £0.00 3/31/2022 £3.62 £31.00 4/21/2022 £400.00 3/1/2022 £26.50 £70.00 3/31/2022 £0.01 1/4/2022 £993.50 £2,671.71 £4,553.35 Donations Date
Item Archery Bow Rests - emailed from Micheal cope paid from account 24/6/21 unclaimed Virgin Payments for June Replacment Poles and new tent stationary for treasurer - amazon wallets and tabs Archery equpment purchase overspend on archery equipment tent poles paid to Michael cubs OSM for scouts group Weds cofee from cubs account september payment for unpaid cheques from virgin iunidentifed subs from virgin unidentifed subs from virgin kneckers made up for sale - perfect patches osm gold explorer wreath poppy updating sections OSM for using OSM for payments card oayment by Debbie dene updated OSM parent portla badges and program hoops set of 12 s6 new climbing helmets alpinetrek over payment from Capitation to give Beavers Monday a base fund over payment from Capitation to give Explorers a base fund from Virgin - unidentifed osm payment cubs for upgrades for gocardless grant funding from Nottingham City refund of solicitor fees SATC 4 adult climbing hats Amazon Engraving NIB for cricut for plaques closed account and transferred monies excess capitation unidentifed badge form OSM for Jenny - new cub section over payment from Capitation to give new cub section a base fund 2 groupm leaders polos paid to donna no reciept unallocated OSM go cardless test OSM unallocated at end of year - sections not set up in osm correctly to allocate Balance

Other Income/costs
Date
Costs
Income
£9.19
£38.90
383.87
9/8/21 transfe
£13.48
9/16/2021
£300.00
10/17/2021
£113.04
10/25/2021
£28.70
10/25/2021
£33.00
4/22/2021
£2.79
9/16/2021
£118.89
7/5/2021
£38.20
9/13/2021
£15.00
9/27/2021
£24.00
6/24/2021
£28.50
10/31/2021
£18.50
10/28/2020
£51.37
1/4/2021
£2.00
1/8/2022
£29.82
1/26/2022
£244.12
1/26/2022
£400.00
1/26/2022
£400.00
1/26/2022
£9.00
10/20/2022
£8.00
1/8/2022
£2,667.00
1/28/2022
£600.00
2/7/2022
£88.00
2/28/2022
£32.20
2/28/2022
£2.86
2/15/2022
£0.00
3/31/2022
£3.62
£31.00
4/21/2022
£400.00
3/1/2022
£26.50
£70.00
3/31/2022
£0.01
1/4/2022
£993.50
£2,671.71
£4,553.35
Donations
Date

Item
Archery Bow Rests - emailed from Micheal cope paid from account 24/6/21
unclaimed Virgin Payments for June
Replacment Poles and new tent
stationary for treasurer - amazon wallets and tabs
Archery equpment purchase
overspend on archery equipment
tent poles paid to Michael cubs
OSM for scouts group Weds
cofee from cubs account september
payment for unpaid cheques from virgin
iunidentifed subs from virgin
unidentifed subs from virgin
kneckers made up for sale - perfect patches
osm gold explorer
wreath poppy
updating sections OSM for using OSM for payments card oayment by Debbie
dene updated OSM parent portla badges and program
hoops set of 12
s6 new climbing helmets alpinetrek
over payment from Capitation to give Beavers Monday a base fund
over payment from Capitation to give Explorers a base fund
from Virgin - unidentifed
osm payment cubs for upgrades for gocardless
grant funding from Nottingham City
refund of solicitor fees SATC
4 adult climbing hats Amazon
Engraving NIB for cricut for plaques
closed account and transferred monies
excess capitation
unidentifed badge form
OSM for Jenny - new cub section
over payment from Capitation to give new cub section a base fund
2 groupm leaders polos paid to donna no reciept
unallocated OSM
go cardless test
OSM unallocated at end of year - sections not set up in osm correctly to allocate
Balance

Regular Payments
Month	Apr-21	May-21	Jun-21	Jul-21	Aug-21	Sep-21	Oct-21	Nov-21	Dec-21	Jan-22	Feb-22	Mar-22	Total
Opus energy	£47.41	£42.80	£48.38	£48.27	£51.63	£54.85	£51.02	£68.76	£69.66	£61.33	£74.55	£104.31	£722.97
Insurance Contents, buildings and directors	£1,151.02												£1,151.02
CNG Ltd	£22.21	£18.41	£16.91	£11.49	£12.79	£12.64	£13.88	£18.08					£126.41
Nottm City Council (rates)								£24.14	£25.00	£25.00	£25.00	£25.00	£124.14
Water Rates													£0.00
water plus	£59.16	£59.16	£59.16	£59.16	£59.16	£59.16	£54.66	£54.66	£54.66	£54.66	£54.66	£54.66	£682.92
Camping Gas													£0.00
Camping equipment													£0.00
Licences													£0.00

Date	Group	Beavers	Mon	Beavers Weds	Cubs
		Subs	Events	Subs Events	Subs
4/8/2021		£36.00		£81.00	£0.00
4/14/2021		£0.00		£216.00	£0.00
4/21/2021		£0.00	£12.00	£132.00	£427.92
4/28/2021		£0.00		£129.00	£297.25
5/6/2021		£18.00		£147.00	£82.25
5/12/2021		£73.00		£0.00	£105.00
5/19/2021		£39.00		£0.00	£20.00
5/26/2021		£0.00		£0.00	£9.00
6/3/2021		£0.00		£0.00	£0.00
6/9/2021		£0.00		£0.00	£0.00
6/16/2021		£0.00		£168.95	£486.00
6/23/2021		£21.00		£63.00	£308.00
6/30/2021		£96.00		£21.00	£140.00
7/7/2021	£118.89	£3.00		£36.00	£11.25
7/14/2021		£111.00		£12.00	£36.00
7/21/2021		£21.00		£30.00	£0.00
7/28/2021		£0.00		£30.00	£0.00
8/4/2021		£21.00		£51.00	£18.00
8/11/2021		£40.00		£81.00	£0.00
8/18/2021				£15.00
8/25/2021				£66.00
9/2/2021				£15.00
9/8/2021	£38.20	£75.00		£42.00	£249.00
9/15/2021		£39.00		£162.00	£505.00
9/22/2021		£18.00		£18.00	£288.00
9/29/2021	£15.00	£0.00		£0.00	£42.00
10/6/2021		£18.00		£0.00	£0.00
10/13/2021		£0.00		£18.00	£63.00
10/20/2021	£9.00	£18.00		£36.00	£21.00
10/27/2021		£21.00		£22.00	£25.00
11/3/2021		£39.00		£63.00	£0.00
11/10/2021		£42.00		£234.00	£651.00
11/17/2021		£0.00		£67.00	£357.00
11/24/2021		£0.00		£21.00	£168.00
12/1/2021		£18.00
12/8/2021		£72.85		£42.00	£42.00
12/20/2021

-£245.84

Totals

£839.85 £12.00 £2,003.95 £15.00 £4,351.67

	Scouts wed		Scout Friday	Explorers
Events	Subs	Events	Subs Events	Subs Events
	£194.00		£0.00	£55.65
	£82.75		£0.00	£0.00
	£55.00		£0.00	£0.00
	£117.00		£233.05	£0.00
	£62.00		£41.00	£0.00
	£180.25		£19.00	£0.00
	£93.00		£19.00	£31.00
	£0.00		£19.86	£0.00
	£0.00		£0.00	£0.00
	£0.00		£38.00	£0.00
	£88.00		£0.00	£0.00
	£200.00		£0.00	£97.00
	£115.00		£0.00	£51.00
	£80.00		£18.00
	£60.00		£177.00
	£20.00		£69.00	£20.00
	£0.00		£195.00	£0.00
	£0.00		£120.50	£0.00
	£0.00		£39.00	£0.00

£18.00	£153.00	£39.00
£108.00	£21.00	£72.00
£72.00	£69.00	£18.00
£18.00	£369.00	£0.00
£36.00	£69.00
£90.00	£15.00	£18.00
£134.00	£93.00	£18.00
£0.00	£117.00	£0.00
£24.00	£189.00	£24.00
£249.00	£0.00	£83.00
£279.20	£86.00	£50.00
£41.00

£0.00

£2,416.20

£0.00 £2,169.41

£0.00

Process Test Result 4,749.40

totals	Amount Recived		Fees paid	Gift Aid Payment
to sections
£366.65	£365.50		£0.00	£0.00
£298.75	£288.21		£10.54	£0.00
£626.92	£632.45		£12.47	£18.00
£776.30	£755.08		£21.22	£0.00
£350.25	£466.30		£10.37	£126.42
£377.25	£462.98		£14.27	£100.00
£202.00	£199.56		£2.44	£0.00
£28.86	£28.45		£0.41	£0.00
£0.00	£438.61		£0.00	£438.61
£38.00	£76.04		£0.00	£38.04
£742.95	£727.15		£15.80	£0.00
£689.00	£666.82		£22.18	£0.00
£423.00	£415.89		£7.11	£0.00
£267.14	£337.88	£369.34	£12.23	£82.97
£396.00	£385.04		£10.96	£0.00
£160.00	£157.69		£2.31	£0.00
£225.00	£214.85		£10.15	£0.00
£210.50	£718.63		£5.17	£513.30
£160.00	£150.87		£9.13	£0.00
£15.00	£14.32		£0.68	£0.00
£66.00	£64.64		£1.36	£0.00
£15.00	£15.00		£0.00	£0.00
£404.20	£559.12		£9.08	£164.00
£916.00	£897.83		£18.17	£0.00
£525.00	£511.23		£13.77	£0.00
£216.00	£208.83		£7.17	£0.00
£405.00	£427.73		-£22.73	£0.00
£186.00	£340.20		£2.30	£156.50
£207.00	£202.81		£4.19
£313.00	£306.13		£6.87
£219.00	£649.14		£4.61	£434.75
£1,164.00	£1,132.41		£31.59
£756.00	£756.79		-£0.79
£604.20	£607.91		-£3.71
£59.00	£559.15		£1.85	£502.00
£156.85	£153.33		£3.52
£0.00	£256.71		£0.00	£256.71
£0.00			£0.00
£0.00			£0.00
£0.00			£0.00
£0.00			£0.00
£0.00			£0.00
-£245.84
£12,319.98	£15,151.28	£369.34	£244.69	£2,831.30

rec'd	£15,151.28
allocated	£12,319.98
gift aid	£2,831.30
total =	£0.00

Group funds

£0.00 -£10.54 £5.53 -£21.22 £116.05 £85.73 -£2.44 -£0.41 £438.61 £38.04 -£15.80 -£22.18 -£7.11 £70.74 -£10.96 -£2.31 -£10.15 £508.13 -£9.13 -£0.68 -£1.36 £0.00 £154.92 -£18.17 -£13.77 -£7.17 -£22.73 £154.20 -£4.19 -£6.87 £430.14 -£31.59 -£0.79 -£3.71 £500.15 -£3.52 £256.71 £0.00 £0.00 £0.00 £0.00

£2,532.15

Date	Group	Beavers	Mon		Beavers Weds	Beavers Weds	Cubs
		Subs	Events		Subs	Events	Subs
1/21/2022
1/24/2022
1/25/2022
1/26/2022
1/27/2022
1/28/2022
1/31/2022
2/1/2022
2/2/2022		£45.00			£198.00		£615.00
2/8/2022
2/9/2022
2/15/2022
2/16/2022
2/17/2022
2/28/2022
3/2/2022
2/3/2022
3/4/2022
3/7/2022
3/8/2022
3/9/2022
3/10/2022
3/14/2022		£108.00			£216.00		£738.00
3/16/2022
3/17/2022
3/22/2022
3/23/2022
3/24/2022
3/25/2022
3/28/2022
3/29/2022
3/31/2022	£70.00
	£993.50
Totals	£1,063.50	£153.00		£0.00	£414.00	£0.00	£1,353.00

----- Start of picture text -----
Scouts wed Scout Friday Explorers
Events Subs Events Subs Events Subs Events
£280.00 £140.00
£270.00 £16.00 £210.00 £195.00
£245.00
£70.00
£245.00
140
315 288 270
£0.00 £585.00 £996.00 £498.00 £0.00 £465.00 £140.00
----- End of picture text -----

totals	Amount Recived	Gocardless fees	app fees	vat fees
to sections
£0.00	14.53	0.18	£0.29	£0.03
£0.00	£1,551.63	£19.34	£31.03	£3.32
£0.00	£212.12	£2.64	£4.24	£0.45
£0.00	£61.02	£0.76	£1.22	£0.13
£0.00	£14.53	£0.18	£0.29	£0.03
£0.00	£31.96	£0.44	£0.70	£0.08
£0.00	£58.12	£0.72	£1.16	£0.12
£420.00	£34.86	£0.44	£0.70	£0.08
£1,549.00	£63.92	£0.80	£1.28	£0.14
£245.00	£435.80	£5.40	£8.80	£0.90
£0.00	£30.03	£0.37	£0.60	£0.06
£0.00	£135.60	£1.68	£2.72	£0.28
£0.00	£14.53	£0.18	£0.29	£0.03
£0.00	£14.53	£0.18	£0.29	£0.03
£70.00	£14.53	£0.18	£0.29	£0.03
£245.00	£82.32	£1.02	£1.66	£0.17
£0.00	£48.43	£0.60	£0.10	£0.97
£0.00	£14.53	£0.18	£0.29	£0.03
£0.00	£82.32	£1.02	£0.17	£1.66
£0.00	£1,958.06	£24.66	£39.29	£4.44
£140.00	£51.33	£0.64	£1.03	£0.11
£0.00	£66.82	£0.84	£1.34	£0.15
£1,935.00	£220.83	£2.74	£4.43	£0.46
£0.00	£135.58	£1.68	£2.74	£0.28
£0.00	£52.29	£0.68	£1.05	£0.12
£0.00	£34.86	£0.44	£0.70	£0.08
£0.00	£34.86	£0.44	£0.70	£0.08
£0.00	£49.39	£0.62	£0.99	£0.11
£0.00	£66.82	£0.84	£1.34	£0.15
£0.00	£34.86	£0.44	£0.70	£0.08
£0.00	£17.43	£0.22	£0.35	£0.04
£70.00	£29.06	£0.36	£0.58	£0.06
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£993.50
£5,667.50	£5,667.50	£70.91	£111.36	£14.70
not allocated	£0.00
	total fees	£182.27
	balance to sections	£5,667.50
	balance from OSM inc fees	£5,667.50

difference £0.00

Total Paid

£15.00 £1,602.00 £219.00 £63.00 £15.00 £33.10 £60.00 £36.00 £66.00 £450.00 £31.00 £140.00 £15.00 £15.00 £15.00 £85.00 £49.13 £15.00 £83.51 £2,022.01 £53.00 £69.00 £228.00 £140.00 £54.02 £36.00 £36.00 £51.00 £69.00 £36.00 £18.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5,849.77

	Site Maintenance		Date
Item	Costs
Cleaning 2 hrs tue 15Th June 1 hr Thu 17th June	£45.00		6/16/2021 bacs
Cleaning Goods Donna - Pics supplied	£26.88		24/06/21 bacs
Gate work - Hammerite	£10.00		26/06/21 bacs to Ian
Gate Work - fuel for generator	£9.00		26/06/21 Bacs to Ian
Gate Work - Travis Perkins	£82.83		26/06/21 bacs to Ian
new mats for hut doors - Amazon	£73.98		25/06/21 inv - bacs to Debbie
cleaning 1.5 hr thurs, 1.5 hrs fri 25/6/21	£45.00		26/06/21 bacs
cleaning	£45.00		04/07/21 bacs
cleaning and goods	£54.90		11/07/21 bacs
cleaning	£45.00		16/07/21 bacs
cleaning notifed sat paid 26/7/21	£45.00		26/07/21 bacs
farmr security service	£203.99		04/07/21 bacs
invoice for telescopic duster	£5.00		27/07/21 bacs
cleaning for summer lock down 27/7/21	£45.00		28/07/21 bacs
cleaning 15/8/21 now every 2 weeks	£45.00		15/08/21 bacs
cleaning 25/8/21 should not pay again till 10/9/earliest	£45.00		31/08/21 bacs - debbies issue with security tag
D Shephard for hut keys	£14.25		03/08/21 bacs
Cleaning for Week of 2/9/21 plus £2 reciept for air freshner	£47.00		02/09/21 bacs - Debbies issue with security tag
t3 folded 2 ply toilet roll for hut loos	£40.00		04/09/21 amazon fropm debbies - Cash taken
oheap and son - fre safety checks	£63.60		28/09/21 bacs
ramps for wheelchair access to platform	£153.17		14/10/21 amazon paid by DLA cash taken
hammerite purchase	£6.80		05/11/21 bacs to micheal
cheque from district for Fencing		£3,120.00	05/11/21
decathlon - Lights for Platform Paid by Dave	£39.98		19/06/21
new fencing	£3,552.00		08/12/21 Bacs payments to 15/12 £500 a day then £52
cheque from district for Fencing		£400.00
turbo drain	£120.00		16/11/21 blocked drains
oak tree work Mr S Bowyer	£75.00		02/12/21
cleaning goods on cubs account	£9.00		nov-dec
light bulb external	£11.25		09/12/21 paid ian cash 8/2/22
gate repair	£216.00
electical goods	£13.50		08/02/22

Total £5,188.13 £3,520.00 Balance

Main Account
Main A/C	3/31/2020		Apr-21	May-21	Jun-21	Jul-21	Aug-21		Sep-21	Oct-21	Nov-21	Dec-21	Jan-22	Feb-22	Mar-22	end ofyear balance
Opening balance			£19,703.21	£20,398.65	£20,919.94	£16,547.33	£17,214.59		£17,518.17	£18,544.96	£17,863.33	£20,470.38	£23,028.79	£27,509.17	£29,147.85	£21,492.08
Payments in			£2,041.24	£1,157.29	£3,094.16	£1,395.46	£973.46		£2,394.39	£1,411.87	£3,461.25	£6,817.19	£6,497.41	£1,899.31	£3,157.35
Payment Out			-£1,345.80	-£636.00	-£7,466.77	-£728.20	-£669.88		-£1,367.60	-£2,093.50	-£854.20	-£4,258.78	-£2,017.03	-£260.63	-£10,813.12
Closingbalance	£19,703.21		£20,398.65	£20,919.94	£16,547.33	£17,214.59	£17,518.17		£18,544.96	£17,863.33	£20,470.38	£23,028.79	£27,509.17	£29,147.85	£21,492.08
CommunityAccount
Main A/C	3/31/2017		Apr-17	May-17	Jun-17	Jul-17	Aug-17		Sep-17	Oct-17	Nov-17	Dec-17	Jan-17	Feb-18	Mar-18	end ofyear balance
Opening balance	£26.95		£26.95	£26.95	£26.95	£26.95	£26.95		£26.95	£26.95	£26.95	£26.95	£21.95	£16.95	£11.95	£6.95
Payments in	£0.00		£0.00	£0.00	£0.00	£0.00	£0.00		£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Payment Out	£0.00		£0.00	£0.00	£0.00	£0.00	£0.00		£0.00	£0.00	£0.00	-£5.00	-£5.00	-£5.00	-£5.00
Closingbalance	£26.95		£26.95	£26.95	£26.95	£26.95	£26.95		£26.95	£26.95	£26.95	£21.95	£16.95	£11.95	£6.95
CommunitySavings Account
Main A/C	3/31/2017		Apr-17	May-17	Jun-17	Jul-17	Aug-17		Sep-17	Oct-17	Nov-17	Dec-17	Jan-17	Feb-18	Mar-18	end ofyear balance
Opening balance			£3,068.47	£3,068.50	£3,068.53	£3,068.56	£8,068.61		£8,068.68	£8,068.75	£8,068.82	£8,068.88	£8,068.95	£8,069.02	£8,069.09	£13,069.60
Payments in			£0.03	£0.03	£0.03	£5,000.05	£0.07		£0.07	£0.07	£0.06	£0.07	£0.07	£0.07	£5,000.51
Payment Out
Closingbalance	£3,068.47		£3,068.50	£3,068.53	£3,068.56	£8,068.61	£8,068.68		£8,068.75	£8,068.82	£8,068.88	£8,068.95	£8,069.02	£8,069.09	£13,069.60
Cheques
ChqNumber		Issued to		Date Issued	Amount	Cleared	Uncleared	Reason

24th Cavendi

SECTION -

For:- Section Accounts/Fund Raising/Event/Camp - please circle relevent option

Income

Period covered	Total Attendees: this is the number of kids per night or per night multiplied by number of weeks	Amount collected on the night







	0	£0.00
Virgin Promised	The amount expected from Virgin. This is for section use only - IS NOT INCLUDED IN TOTALS I ADD VIRGIN MONIES MONTHLY TO YOUR ACCOUNTS AND WILL SEND INFO.

	Kneckers







Sub total		£0.00
Total In £0.00

Balance Passing to Treasurer £0.00

sh Account Sheet Outgoings Date Item Amount





TotalOut £0.00

	Capitation	£0.00
	Hut Costs	£0.00
	Section	£0.00

24th Cavendish Account Sheet

SECTION -	SECTION -	SECTION -
For:- Section Accounts/Fund Raising/Event/Camp-please circle relevent option
Income			Outgoings
			Date Item Amount
Period covered	Total Attendees: this is the number of kids per night or per night multiplied by number of weeks	Amount collected on the night
4/15/2018	22	£22.00
4/22/2018	22	£17.00
5/3/2018	22	£5.00
5/10/2018	22	£15.00

15/4 to 10/5/18	88	£59.00

	176	£118.00
Virgin Promised	The amount expected from Virgin. This is for section use only - IS NOT INCLUDED IN TOTALS I ADD VIRGIN MONIES MONTHLY TO YOUR ACCOUNTS AND WILL SEND INFO.	£221.50

	Kneckers



















			TotalOut £0.00

				Capitation	£264.00
Total In		£236.00		Hut Costs	£88.00
				Section	£132.00
Balance Passing to Treasurer		£236.00

Independent examiner's report to the trustees of 24 Nottingham (Cavendish) Scout Group. Charity Number 1084992 I report to the trustees on my examinatton of the account5 of the 24 Nottingham ICavendi5hl Scout Group for the year ended 31- March 2022 Responsibilities and basis of reF)Ort As the charity trustees of the 24 Nottingham IC3vendishl Scout Group you are responsible for the preparation of the accounts in accordance w&th the requirements of the Charities Act 20111.the Act'l. I report tn respert of my examination of the 24" Notbngham (Cavendishl Scout Group accounts carried out under section 145 of the 2011 Act and in conducting my examination I have followed allthe applicable Directions given by the Charity Commission under section 14515llbl of the ACL Independent examiner's ststement I have completed my examination. I confirrn that no material matters have come to my attention in connertion with the examination giving me cause to believe that in any material respect. accounting records were not kept in respect of the 24. Nottingham Icavendishl Scout Group as required by section 130 of the ACL. or 2. the accounts (lo not accord with those records. I have no concerns and have come across no other matters in connection wrth the exawnination to which attention should be drawn in this rerx)rt in order to enable a proper understanding of the accounts to be reached. Signed.. Name.. Mr KeTth Potton CIMA Oip MA Relevant professional qualrfication or rnember5hip of professional bodies lif any1= CIMA Part Quatified Management Accountant Address.. 2 Alderton Road. Sherw¢)od. Notts. NG5 6DX Date- 13.08.24