2023-03-31-accounts - 1st Malmesbury (King Athelstan) Scout Group

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2023 Malmesbury Chair of the Trustees Report

This year has been a busy one in the Malmesbury Scouting, with the formation of the new Squirrel Drey being the jewel in the crown. I would personally like to give enormous thanks to Jonathon for all his work in the preparation, in setting up, and continued support for the Squirrels; and to thank all the Squirrel leaders for volenteering to run the drey. The 40 whatsapp pictures I receive showing excited young Squrirrels doing exciting activities every week are testament to their effort.

We finally, and very sadly, say goodbye to Rachel, who has provided continuity and her time and expertise to help with the group finances over more years than she would care to remember, including clawing back the giftaid where she trawled years of paper records and tried to contact those that had left to include their contributions. Thank you so much Rachel.

And with one Nuttall leaving, another one joins; so a warm welcome to Alex Nuttall who takes over from Simon Langham who is stepping down from running the explorers for many, many years. Again, massive thanks to Simon for all the wonderful experience he has given to so many young people! I’d like to claim some credit for Alex’s staying in Scouting since he was a Cub when I was a Cub leader many moons ago. Obviously I didn’t manage to put him off, and we are very pleased that he has taken over running the section.

It goes without saying that I extend my warmest thanks to all those who help keep the waiting list moving, the hall standing, keep the groups running, the camps fed, the carnival float afloat, keep the finances from stalling, and for all of you who use your skills, experience and time to continue to provide the young people of Malmesbury with such a fantastic Scouting Group.

Owain Cole

Chair of the Trustees

Brought forward
Coop £856.3 Group camp £1,420.0 Misc £720.9 HMRC Charities XR81126	£2,997.35
	7 0 8 £1,988.95
Coop
Brought forward coop 7/9/2018 Coop donation money 11/22/2018 Coop donation money	£856.37 £762.85 £6,264.90
	£7,884.12

Cycling
4/18/2018 Cycling 4/23/2018 Cycling 4/24/2018 Cycling 4/27/2018 Cycling 5/16/2018 Cycling 5/21/2018 Cycling 5/29/2018 Cycling 6/11/2018 Cycling 6/18/2018 Cycling 6/19/2018 Cycling 6/20/2018 Cycling 6/21/2018 Cycling 6/22/2018 Cycling 6/22/2018 Cycling 6/25/2018 Cycling 6/25/2018 Cycling 6/25/2018 Cycling	£1.45 £2.90 £4.35 £2.90 £1.45 £1.45 £1.45 £1.45 £7.25 £1.45 £1.45 £2.90 £1.45 £1.45 £1.45 £1.45 £1.45

ANNUAL ACCOUNTS

For the year ending

31st March 2023

Charity number

1091856

- Wiltshire County Scout Council Annual County Bank return Year ended 31 March 2023

Group: North East Wiltshire District Bank Account Details:					Treasurer Geraldine Strong
	North East Wiltshire District				Geraldine Strong


Bank: Lloyds Bank Bank Sort Code & 30-91-99			Signatory One Geraldine Strong Openingbalance Signatory Two Rachel Nuttall Statement date Account Number Signatory Three Charlotte Cox ClosingBalance 2625045 Signatory Four Jago Atkinson Statement date Signatory Five Owain Cole * Please attach copy statements Is this account set up for Internet Banking? What was the date of the Exec meeting that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisation of transactions
					Openingbalance	£17,506.54
	Lloyds Bank				Statement date*	31.03.2023
		Sort Code &			ClosingBalance	£16,963.94
		30-91-99		2625045	Statement date*	31.03.2023

						Yes
						25/04/2014
						Yes

		Signatory One Geraldine Strong Openingbalance Signatory Two Charlotte Cox Statement date Account Number Signatory Three Rachel Nuttall ClosingBalance 53614268 Signatory Four Jago Atkinson Statement date Signatory Five Owain Cole * Please attach copy statements Is this account set up for Internet Banking? What was the date of the Exec meeting that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisation of transactions
			Openingbalance	£25,220.21
Lloyds Bank			Statement date*	31.03.2023
	Sort Code &		ClosingBalance	£27,462.29
	30-91-99	53614268	Statement date*	31.03.2023

				Yes
				25/04/2014
				Yes

Bank Account	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers	Hall Works All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/GiftAid Wednesday Beavers

Openingbalance(groups)	0.00	-250.60	10867.61	-21548.21	250.00	1553.06	706.98	1840.14	2981.85	5550.16	1950.99

Income
Subs	0.00	0.00	0.00	77.06	0.00	2179.01	2083.62	2545.41	2623.50	5445.54	14954.14
Activities	0.00	0.00	0.00	368.88	0.00	114.30	634.02	638.64	549.12	1638.32	3943.28
Fundraising	0.00	0.00	23872.73	166.57	0.00	0.00	0.00	0.00	0.00	491.10	24530.40
Gift Aid	0.00	0.00	2242.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2242.08
Camp/PGL	0.00	0.00	0.00	6473.51	0.00	2386.46	3261.36	3873.16	2509.91	6268.18	24772.58
Regular lets	0.00	2861.16	1500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4361.16
One of lets	0.00	887.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	887.90
Hall Maintenance	0.00	0.00	389.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	389.97
Insurance Hall	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Utilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Internal transfers	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total	0.00 3749.06 28004.78 7086.02 0.00 4679.77 5979.00 7057.21 5682.53 13843.14 76081.51
	- - - - - - - - - -
Expenditure
Capitation	0.00	0.00	0.00	0.00	0.00	747.00	788.50	830.00	954.50	1909.00	5229.00
Activities	0.00	0.00	0.00	1479.88	0.00	0.00	334.00	0.00	305.00	1184.00	3302.88
Camp/PGL	0.00	0.00	0.00	6808.34	0.00	1176.00	1599.50	2184.00	1344.00	3387.25	16499.09
Expenses	0.00	0.00	0.00	2325.94	0.00	496.28	872.72	3584.38	1297.49	7339.97	15916.78
Insurance Scouts Insurance Hall	0.00	0.00	0.00	655.46	0.00	0.00	0.00	0.00	0.00	0.00	655.46
	0.00	1107.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1107.17
Cleaning	0.00	2484.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2484.59
Utilities	0.00	1894.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1894.06
Hall Maintenance	242.94	1590.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1832.96
Refunds	0.00	500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	104.00	604.00
One of lets	0.00	114.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	114.00
Fundraising	0.00	0.00	23846.14	250.00	0.00	0.00	0.00	0.00	0.00	491.10	24587.24
Transfer to Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Hall Licences	0.00	154.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	154.80
Total	242.94 7844.64 23846.14 11519.62 0.00 2419.28 3594.72 6598.38 3900.99 14415.32 74382.03
	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual Total	-242.94 -4095.58 4158.64 -4433.60 0.00 2260.49 2384.28 458.83 1781.54 -572.18 1699.48

Closing balance(groups)	-242.94 -4346.18 15026.25 -25981.81 250.00 3813.55 3091.26 2298.97 4763.39 4977.98 3650.47

1st Malmesbury (King Athelstan) Scout Group Receipts and Payments Account

Year end date

For the year from 3/31/2022 To

Receipts and payments

2021/22 Unrestricted funds £

Receipts and payments	2021/22 Unrestricted funds £
Receipts
Donations, legacies and similar income
Membership subscriptions	17,551
Less:Membership subscriptions paid on (National/County/Area/District)	- 5,312
Net membership subscriptions retained	12,239
Donations	-
Legacies	-
Gift Aid	830
Other similar income	9,995
Sub total	23,064
Grants
Maintenenace grant	-
Other grants	-
Sub total	-
Fundraising (gross)
Bag packing	-
Easyfundraising	-
Christmas stall	-
Other fundraising activities	10,245
Sub total	10,245
Investment income
Bank interest	1
Building Society interest	-
The Scout Association Short Term Investment Service	-
Property Rent income	5,744
Other investment income	-
Sub total	5,745
*Total Gross Income* Asset and investment sales, etc. *Total receipts*
	39,054

	-

	39,054

1st Malmesbury (King Athelstan) Scout Group Receipts and Payments Account

Year end date

For the year from 3/31/2022 To

Receipts and payments

2021/22 Unrestricted funds £

Payments
Charitable Payments
Youth programme and activities	7,298
Adult support and training
Rent
Cleaning	2,606
Electricity and Gas and Water	1,874
Insurance (Scouts and Hall)	1,974
Repairs and Renewals	1,198
Materials and equipment	8,930
Printing and photocopying
Contribution to camp costs	3,472
Uniforms
AGM and trustee expenses
Other costs detail 1 Licensing,OSM subscription
Other costs detail 2 Fire & Security
Other costs detail 3Misc
xxx
Transfer to savings
Transfer out
Sub total	27,352
Fundraising expenses
Grants received prior to 2022 transferred into Grant (Savings) account
Detail 2
Detail 3
Other fundraising costs
Sub total	-
*Total Gross Expenditure* Asset and investment purchases, etc. *Total payments* *Net of receipts/(payments)* Cash funds last year end *Cash funds this year end*
	27,352

	-

	27,352

	11,702
	31,025
	42,727

Statement of assets and liabilities at the end of the year

31st March 2022

Unrestricted funds

Unrestricted funds	Unrestricted funds
£
Cash funds
Bank current account	17,507
Bank deposit account	25,220
Building society account	-
The Scout Association Short Term Investment Service	-
Cash/Floats	-
Total cash funds	42,727
Other monetary assets
Tax claim	-
Debts due from the County/Area/District/Group	-
Insurance claim	-
Sub total	-
Investment assets
Investment property - detail	-
Quoted investments	-
Other investments - detail	-
Sub total	-
Non monetary assets for charity's own use
Badge stock	-
Shop stock	-
Other stock	-
Land and buildings	-
Motor vehicles	-
Scouting equipment, furniture etc	-
Other	-
Sub total	-
Liabilities
Accounts not yet paid	-
Expenses incurred but not invoiced	-
Subscriptions not yet paid	-
Loan - detail	-
Other liabilities	-
Sub total	-

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature

Year end date 3/31/2023

2022/23 Unrestricted funds

£

14,954 14,954 4,366 28,716 48,036 - 2,173 - 2,173 - - - 24,530 24,530 49 - - 5,639 - 5,688 76,082 - 76,082

Year end date 3/31/2023

2022/23 Unrestricted funds

£

40,948 718 2,485 1,894 1,917 1,833 49,795 24,587 24,587 74,382 - 74,382 1,699 42,727 44,426

31st March 2023

Unrestricted funds

16,964 27,462 - - - 44,426 - - - - - - - - - - - - - - - - - - - - - -

28th June 2023 (the date

Chair

Treasurer

Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GiftAid Monday Beavers Wednesda y Beavers Thursday cubs Friday cubs	Hall Works All Groups Squirrels Beavers Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising /Grants/ GiftAid Wednesda y Beavers Thursday cubs Friday cubs
Balance from 2021/22 Regular lets 4/1/2022CROSS HA PRE RENT 6188972264321309SO 403107 30 01APR22 02:40 Regular lets 4/1/2022CROSS HA PRE CROSS HAYES PRESCH 6298972264321309SO 403107 30 01APR22 02:40 Activities 4/1/2022Climb wall Activities 4/1/2022Expedition Camp/PGL 4/1/2022stategy Camp/PGL 4/1/2022Group Camp Utilities 4/4/2022BRITISH GAS TRADIN BGL0112285-0107449 Activities 4/4/2022EVENT HIGHER LTD 100000000911491636 MALMESBURY 1680 090128 10 04APR22 17:12 Camp/PGL 4/4/2022Group Camp Camp/PGL 4/4/2022PGL Expenses 4/4/2022MICHELLE LIELL 300000000918129868 MALM SCOUT GROUP 771301 10 04APR22 17:13 Camp/PGL 4/5/2022PGL Camp/PGL 4/5/2022PGL Camp/PGL 4/5/2022Group Camp Camp/PGL 4/6/2022PGL Camp/PGL 4/6/2022Group Camp Camp/PGL 4/7/2022PGL Camp/PGL 4/7/2022PGL Camp/PGL 4/7/2022PGL Camp/PGL 4/7/2022Group Camp Camp/PGL 4/7/2022PGL Activities 4/8/2022Expedition Camp/PGL 4/8/2022Group Camp Camp/PGL 4/8/2022PGL Camp/PGL 4/8/2022PGL Hall Maintenance 4/11/2022ALPHA ROD LTD 500000000918124502 321975 090129 10 11APR22 14:39 Refunds 4/11/2022Cross Hayes Pre School - refund of rent paid in error Camp/PGL 4/11/2022PGL Camp/PGL 4/11/2022PGL Activities 4/11/2022Expedition Camp/PGL 4/11/2022Group Camp Cleaning 4/11/2022MEL CHESTR CLEANER 500000000918123967 HALL CLEANING MRCH 309199 10 11APR22 14:38 Camp/PGL 4/11/2022WILTSHIRE N DISTRI PGL Deposit Camp/PGL 4/11/2022WILTSHIRE N DISTRI PGL Deposit Camp/PGL 4/11/2022WILTSHIRE N DISTRI PGL Deposit Camp/PGL 4/11/2022WILTSHIRE N DISTRI PGL Deposit Camp/PGL 4/12/2022Group Camp Camp/PGL 4/12/2022MERLIN ATTRACTIONS 6236919501412140HN 401160 10 12APR22 14:11 Camp/PGL 4/13/2022Group Camp Camp/PGL 4/14/2022Group Camp Camp/PGL 4/14/2022PGL Camp/PGL 4/19/2022Group Camp Camp/PGL 4/19/2022STRATEGY & EVOLUTI 600000000921202722 S22183 309829 10 19APR22 08:54 Camp/PGL 4/20/2022PGL Camp/PGL 4/20/2022PGL Activities 4/20/2022Expedition Camp/PGL 4/20/2022Group Camp Camp/PGL 4/22/2022Group Camp Camp/PGL 4/25/2022Group Camp Camp/PGL 4/26/2022Group Camp Camp/PGL 4/26/2022PGL Activities 4/26/2022Expedition Utilities 4/27/2022BRITISH GAS TRADIN BGL0112288-0105003 Activities 4/27/2022COTSWOLD WATER PAR 200000000921516976 MALMES CUBS 00316 308095 10 27APR22 08:44 Camp/PGL 4/27/2022PGL Camp/PGL 4/27/2022Group Camp Fundraising 4/27/2022MICHELLE LIELL expenses - Field Shelter Expenses 4/27/2022MICHELLE LIELL 200000000921518222 WEDS BEAVER EXP 771301 10 27APR22 08:47 Hall Maintenance 4/27/2022MR J & MRS J C BAR 400000000930224975 EXPENSES GENERAL 600904 10 27APR22 08:52 Expenses 4/27/2022MRS LM PARSONS 500000000925466218 TUES SCOUT EXPENSE 070116 10 27APR22 08:51 Cleaning 4/27/2022SIMPLY CLEAN 100000000922186818 2784 208458 10 27APR22 08:53 Camp/PGL 4/28/2022PGL Utilities 4/28/2022PNET4082926-1 PNET4082926-1 Camp/PGL 5/3/2022Group Camp Regular lets 5/3/2022CROSS HA PRE RENT 0940778164322009SO 403107 30 03MAY22 02:50 Utilities 5/3/2022BRISTOLWESSEXWATER 1285358901 Activities 5/4/2022AVON COUNTY SCOUT 200000000926107397 WHP-C2941675 608301 10 04MAY22 14:06 Expenses 5/4/2022ROBIN ATTERBURY-T 600000000929785026 MON BEAVERS EXPENS 090128 10 04MAY22 14:06 Camp/PGL 5/4/2022Group Camp Camp/PGL 5/5/2022STRATEGY & EVOLUTI 300000000934137804 S22407 309829 10 05MAY22 20:43 Expenses 5/5/2022JAMES BRITTON 500000000930784589 MON BEAVER EXP 070436 10 05MAY22 20:41 Cleaning 5/5/2022MEL CHESTR CLEANER 100000000927505157 HALL CLEANING APRI 309199 10 05MAY22 20:40 Camp/PGL 5/5/2022PGL Camp/PGL 5/5/2022PGL Camp/PGL 5/5/2022Group Camp Utilities 5/5/2022BRITISH GAS TRADIN BGL0112285-0107449 Activities 5/6/2022Climb wall Camp/PGL 5/6/2022PGL Camp/PGL 5/6/2022PGL One of lets 5/6/2022ATHELSTAN PLAYERS ST MARYS HALL 52030652424329000N 522130 40 06MAY22 03:46 Subs 5/9/2022subs Activities 5/9/2022Climb wall Camp/PGL 5/9/2022Group Camp Fundraising 5/9/2022AMAZON EUROPE CORE 4665553665849394 Camp/PGL 5/10/2022PGL Subs 5/10/2022subs Activities 5/10/2022Climb wall Camp/PGL 5/10/2022PGL Camp/PGL 5/10/2022PGL Camp/PGL 5/10/2022PGL Camp/PGL 5/10/2022HAMPSHIRE COUNTY S 200000000928930152 B-04005 207931 10 10MAY22 08:54 Hall Maintenance 5/10/2022D HEILAND scafolding for Curtains Camp/PGL 5/11/2022PGL Activities 5/11/2022Climb wall Camp/PGL 5/11/2022PGL Camp/PGL 5/11/2022PGL Camp/PGL 5/13/2022summer camp Activities 5/13/2022jacobs ladder Activities 5/13/2022adventure course Camp/PGL 5/13/2022Group Camp Activities 5/13/2022SUP Subs 5/13/2022subs Subs 5/16/2022subs Activities 5/16/2022jacobs ladder Activities 5/16/2022adventure course Camp/PGL 5/16/2022Group Camp Activities 5/16/2022Climb wall Subs 5/17/2022subs Camp/PGL 5/17/2022Group Camp Camp/PGL 5/17/2022PGL Subs 5/18/2022subs Activities 5/18/2022jacobs ladder	17506.54 17506.54 HLC 500.00 18006.54 HLC 500.00 18506.54 s 9.68 18516.22 s 9.68 18525.90 s 55.21 18581.11 AG 87.15 18668.26 HLC 89.25 18579.01 AG 175.00 18404.01 AG 271.15 18675.16 tc 116.20 18791.36 AG 86.34 18705.02 wb 29.05 18734.07 tc 29.05 18763.12 AG 314.74 19077.86 TC 58.10 19135.96 AG 96.84 19232.80 b 29.05 19261.85 wb 29.05 19290.90 tc 377.65 19668.55 AG 87.15 19755.70 FC 203.35 19959.05 s 38.72 19997.77 AG 135.58 20133.35 tc 203.35 20336.70 FC 29.05 20365.75 HLC 144.00 20221.75 HLC 500.00 19721.75 wb 58.10 19779.85 tc 116.20 19896.05 s 19.36 19915.41 AG 125.89 20041.30 HLC 268.15 19773.15 b 330.00 19443.15 wb 450.00 18993.15 tc 780.00 18213.15 fc 450.00 17763.15 AG 29.05 17792.20 tc 256.00 18048.20 AG 96.84 18145.04 AG 29.05 18174.09 fc 29.05 18203.14 AG 755.30 18958.44 S 25.00 18933.44 b 174.30 19107.74 fc 58.10 19165.84 s 19.36 19185.20 AG 203.35 19388.55 AG 29.05 19417.60 AG 125.89 19543.49 AG 116.20 19659.69 fc 29.05 19688.74 s 9.68 19698.42 HLC 46.01 19652.41 s 288.00 19364.41 tc 29.05 19393.46 AG 62.95 19456.41 F 1126.98 18329.43 wb 176.47 18152.96 HLC 3.89 18149.07 s 12.25 18136.82 HLC 795.00 17341.82 B 29.05 17370.87 HLC 34.12 17336.75 AG 58.10 17394.85 HLC 500.00 17894.85 HLC 13.17 17881.68 s 277.00 17604.68 b 51.83 17552.85 AG 87.15 17640.00 s 30.00 17610.00 B 50.17 17559.83 HLC 132.00 17427.83 b 67.80 17495.63 fc 237.30 17732.93 AG 38.74 17771.67 HLC 75.01 17696.66 wb 29.04 17725.70 wb 33.90 17759.60 fc 62.95 17822.55 HLC 110.00 17932.55 wb 296.37 18228.92 wb 9.68 18238.60 AG 29.05 18267.65 F 10.41 18278.06 b 203.40 18481.46 wb 131.72 18613.18 wb 19.36 18632.54 wb 101.70 18734.24 tc 508.50 19242.74 fc 169.50 19412.24 s 210.00 19202.24 HLC 126.21 19076.03 wb 67.80 19143.83 wb 9.68 19153.51 tc 101.70 19255.21 fc 62.95 19318.16 s 232.44 19550.60 s 72.60 19623.20 s 62.92 19686.12 AG 33.90 19720.02 s 72.65 19792.67 s 75.54 19868.21 s 113.31 19981.52 s 19.36 20000.88 s 14.52 20015.40 AG 92.00 20107.40 wb 9.68 20117.08 s 1095.33 21212.41 AG 33.90 21246.31 tc 67.80 21314.11 s 188.85 21502.96 s 4.84 21507.80	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.21 0.00 0.00 0.00 87.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.20 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 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 314.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.10 0.00 0.00 0.00 0.00 0.00 96.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377.65 0.00 0.00 0.00 0.00 0.00 87.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.72 0.00 0.00 0.00 135.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.36 0.00 0.00 0.00 125.89 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 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 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 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 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.00 0.00 0.00 0.00 0.00 0.00 96.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 755.30 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 0.00 0.00 0.00 0.00 0.00 174.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.36 0.00 0.00 0.00 203.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 62.95 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 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 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 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 0.00 0.00 29.05 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 0.00 0.00 0.00 58.10 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.15 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.30 0.00 0.00 0.00 0.00 38.74 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 0.00 0.00 0.00 0.00 0.00 0.00 29.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.95 0.00 0.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 296.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 508.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.92 0.00 0.00 0.00 33.90 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 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.52 0.00 0.00 0.00 92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1095.33 0.00 0.00 0.00 33.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.84	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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 86.34 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 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 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 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 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 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 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 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 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 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 0.00 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 268.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 46.01 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 0.00 0.00 288.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1126.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.47 0.00 0.00 0.00 0.00 3.89 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 0.00 0.00 12.25 0.00 795.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.12 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 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 13.17 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 0.00 0.00 277.00 0.00 0.00 0.00 0.00 51.83 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 50.17 0.00 0.00 0.00 0.00 0.00 132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.01 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 0.00 126.21 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GiftAid Monday Beavers Wednesda y Beavers Thursday cubs Friday cubs	Hall Works All Groups Squirrels Beavers Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising /Grants/ GiftAid Wednesda y Beavers Thursday cubs Friday cubs
Activities 5/18/2022adventure course Camp/PGL 5/19/2022Group Camp Activities 5/20/2022sup Activities 5/20/2022jacobs ladder Activities 5/20/2022adventure course Subs 5/23/2022subs Subs 5/23/2022subs Activities 5/23/2022Climb wall Camp/PGL 5/23/2022summer camp Subs 5/23/2022subs Activities 5/23/2022sup Expenses 5/24/2022ROBIN ATTERBURY-T 400000000944601725 MON BEAVERS EXPENS 090128 10 24MAY22 20:56 Subs 5/24/2022subs Camp/PGL 5/24/2022Group Camp Activities 5/24/2022THE CLIMBING ACADE 400000000944601733 INV 1905 560005 10 24MAY22 20:56 Camp/PGL 5/24/2022NEW FOREST ACTIVIT 100000000936559019 INV 2961 309108 10 24MAY22 20:53 Expenses 5/24/2022CARRON WATERHOUSE 300000000943193298 SCOUTS EXPENSES 070116 10 24MAY22 20:56 Expenses 5/24/2022N P JACKSON 100000000936558625 SCOUTS EXPENSES 116072 10 24MAY22 20:52 Subs 5/24/2022subs Activities 5/25/2022castle combe Camp/PGL 5/25/2022Group Camp Activities 5/25/2022adventure course Camp/PGL 5/25/2022summer camp Subs 5/25/2022subs Activities 5/25/2022sup Subs 5/25/2022subs Subs 5/26/2022subs Activities 5/26/2022castle combe Camp/PGL 5/26/2022Group Camp Subs 5/26/2022joining fee Subs 5/26/2022subs Activities 5/26/2022sup Camp/PGL 5/26/2022pgl Subs 5/26/2022subs Subs 5/27/2022subs Utilities 5/27/2022BRITISH GAS TRADIN BGL0112288-0105003 Activities 5/27/2022sup subs 5/27/2022subs Camp/PGL 5/30/2022PGL Subs 5/30/2022subs Camp/PGL 5/30/2022PGL Subs 5/30/2022subs Activities 5/30/2022castle combe Camp/PGL 5/30/2022Group Camp Subs 5/30/2022joining fee Utilities 5/30/2022PNET4082926-1 PNET4082926-1 Activities 5/30/2022adventure course Camp/PGL 5/30/2022summer camp Subs 5/30/2022subs Activities 5/30/2022sup Subs 5/30/2022subs Camp/PGL 5/30/2022PGL Camp/PGL 5/31/2022 PGL Subs 5/31/2022 subs Camp/PGL 5/31/2022 Group Camp Subs 5/31/2022 joining fee Camp/PGL 5/31/2022 summer camp Subs 5/31/2022 subs Activities 5/31/2022Climb wall Activities 6/1/2022castle combe Camp/PGL 6/1/2022Group Camp Hall Maintenance 6/1/2022MRS CHARLOTTE M COX - replacement oven plus cleaning items for hall Regular lets 6/1/2022CROSS HA PRE RENT 8074822164321309SO 403107 30 01JUN22 02:38 Utilities 6/1/2022BRISTOLWESSEXWATER 1285358901 Activities 6/1/2022Climb wall Subs 6/1/2022subs Camp/PGL 6/6/2022Group Camp Insurance Scouts 6/6/2022 Scout Property Insurance - equipment Subs 6/6/2022joining fee Cleaning 6/6/2022MEL CHESTR CLEANER 600000000946783744 HALL CLEANING MAY 309199 10 06JUN22 19:17 Utilities 6/6/2022BRITISH GAS TRADIN BGL0112285-0107449 Activities 6/6/2022Climb wall Subs 6/6/2022subs Activities 6/7/2022castle combe Subs 6/7/2022subs Camp/PGL 6/8/2022pgl Camp/PGL 6/8/2022pgl Activities 6/8/2022castle combe Camp/PGL 6/8/2022Group Camp Expenses 6/8/2022CARRON WATERHOUSE CASTLE COMBE CYCLE EVENT GROUP EXPENSES 070116 10 08JUN22 21:20 Subs 6/8/2022subs Camp/PGL 6/9/2022PGL Activities 6/9/2022castle combe Camp/PGL 6/9/2022Group Camp Subs 6/9/2022joining fee Activities 6/9/2022SUP Camp/PGL 6/9/2022PGL Activities 6/10/2022castle combe Camp/PGL 6/10/2022Group Camp Activities 6/10/2022sup Camp/PGL 6/10/2022pgl Activities 6/10/2022Climb wall Camp/PGL 6/10/2022PGL Subs 6/10/2022subs Camp/PGL 6/13/2022pgl Subs 6/13/2022subs Activities 6/13/2022castle combe Camp/PGL 6/13/2022Group Camp Activities 6/13/2022adventure course Activities 6/13/2022sup Camp/PGL 6/13/2022pgl Subs 6/13/2022subs	s 4.84 21512.64 AG 92.00 21604.64 tc 32.94 21637.58 s 9.68 21647.26 s 9.68 21656.94 b 263.44 21920.38 wb 32.93 21953.31 wb 9.68 21962.99 s 619.84 22582.83 s 113.31 22696.14 tc 16.47 22712.61 b 135.08 22577.53 b 164.65 22742.18 AG 29.05 22771.23 s 219.00 22552.23 s 221.00 22331.23 s 171.58 22159.65 s 56.36 22103.29 s 75.54 22178.83 AG 15.52 22194.35 AG 92.00 22286.35 s 9.68 22296.03 s 77.48 22373.51 s 37.77 22411.28 tc 16.47 22427.75 tc 37.77 22465.52 b 65.86 22531.38 AG 11.64 22543.02 AG 30.03 22573.05 AG 14.53 22587.58 s 37.77 22625.35 tc 32.94 22658.29 tc 73.60 22731.89 tc 566.55 23298.44 fc 302.16 23600.60 HLC 37.76 23562.84 tc 49.41 23612.25 tc 37.77 23650.02 b 36.80 23686.82 b 32.93 23719.75 fc 110.40 23830.15 fc 151.08 23981.23 AG 17.46 23998.69 AG 96.85 24095.54 AG 14.53 24110.07 HLC 32.28 24077.79 s 4.84 24082.63 s 154.96 24237.59 s 75.54 24313.13 tc 181.17 24494.30 tc 75.54 24569.84 wb 33.90 24603.74 fc 73.60 24677.34 fc 37.77 24715.11 AG 96.85 24811.96 AG 14.53 24826.49 s 77.48 24903.97 s 37.77 24941.74 wb 9.68 24951.42 AG 1.94 24953.36 AG 33.90 24987.26 HLC 521.92 24465.34 HLC 500.00 24965.34 HLC 13.19 24952.15 wb 77.44 25029.59 wb 32.93 25062.52 AG 67.66 25130.18 AG 536.26 24593.92 AG 14.40 24608.32 HLC 246.86 24361.46 HLC 47.04 24314.42 wb 19.04 24333.46 wb 32.85 24366.31 AG 1.76 24368.07 tc 37.71 24405.78 b 220.38 24626.16 fc 257.11 24883.27 AG 7.04 24890.31 AG 270.64 25160.95 AG 164.99 24995.96 s 37.71 25033.67 b 36.73 25070.40 AG 3.52 25073.92 AG 1107.43 26181.35 AG 14.40 26195.75 s 100.80 26296.55 tc 304.47 26601.02 AG 54.56 26655.58 AG 221.25 26876.83 s 14.40 26891.23 tc 227.64 27118.87 wb 9.52 27128.39 wb 33.83 27162.22 wb 32.85 27195.07 fc 36.73 27231.80 fc 37.71 27269.51 AG 12.32 27281.83 AG 199.09 27480.92 s 4.67 27485.59 s 28.80 27514.39 tc 84.10 27598.49 wb 32.85 27631.34 HLC 49.90 27681.24 b 32.85 27714.09 fc 36.73 27750.82 AG 7.04 27757.86 AG 169.15 27927.01 AG 1.76 27928.77 AG 63.77 27992.54 tc 33.83 28026.37 AG 1.76 28028.13 AG 24.10 28052.23 tc 5.48 28057.71 AG 24.10 28081.81	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.84 0.00 0.00 0.00 92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 263.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.31 0.00 0.00 0.00 0.00 0.00 0.00 16.47 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 0.00 0.00 164.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.54 0.00 0.00 0.00 15.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.77 0.00 0.00 0.00 0.00 0.00 0.00 16.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.77 0.00 0.00 0.00 0.00 0.00 0.00 65.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.53 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 37.77 0.00 0.00 0.00 0.00 0.00 0.00 32.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 566.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302.16 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 0.00 0.00 0.00 49.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.77 0.00 0.00 0.00 0.00 0.00 0.00 36.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.08 0.00 0.00 0.00 0.00 17.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.53 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.54 0.00 0.00 0.00 0.00 0.00 0.00 181.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.77 0.00 0.00 0.00 0.00 96.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.53 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 77.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.77 0.00 0.00 0.00 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.90 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 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.93 0.00 0.00 0.00 0.00 0.00 0.00 67.66 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 0.00 0.00 0.00 0.00 14.40 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 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 0.00 0.00 19.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.85 0.00 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 220.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.11 0.00 0.00 0.00 0.00 7.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.64 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 36.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1107.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.80 0.00 0.00 0.00 0.00 0.00 0.00 304.47 0.00 0.00 0.00 0.00 0.00 54.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.25 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 14.40 0.00 0.00 0.00 0.00 0.00 0.00 227.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 12.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.09 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 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.80 0.00 0.00 0.00 0.00 0.00 0.00 84.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.85 0.00 0.00 0.00 0.00 49.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.73 0.00 0.00 0.00 0.00 7.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.00 0.00 0.00 0.00 24.10 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 135.08 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 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 0.00 0.00 0.00 0.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.36 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 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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 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 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 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 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 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 0.00 0.00 0.00 521.92 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 0.00 0.00 0.00 0.00 13.19 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536.26 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 0.00 0.00 246.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.04 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 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 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 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 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 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 0.00 0.00 0.00 0.00 164.99 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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One of lets 6/13/2022 WILTSHIRE COUNCIL 20054494692022
Subs 6/14/2022subs Camp/PGL 6/14/2022pgl Activities 6/14/2022castle combe Camp/PGL 6/14/2022Group Camp Activities 6/15/2022castle combe Camp/PGL 6/15/2022Group Camp Camp/PGL 6/15/2022pgl Activities 6/16/2022castle combe Camp/PGL 6/16/2022Group Camp Camp/PGL 6/16/2022pgl Camp/PGL 6/17/2022Group Camp

Date Detail	Sub account	Debit Credit Balance	Income	Expenditure
			Hall Works All Groups Squirrels Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GiftAid Monday Beavers Wednesda y Beavers Thursday cubs Friday cubs	Hall Works All Groups Squirrels Beavers Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising /Grants/ GiftAid Wednesda y Beavers Thursday cubs Friday cubs
Activities 6/20/2022sup Activities 6/20/2022castle combe Camp/PGL 6/20/2022Group Camp Subs 6/20/2022necker Activities 6/21/2022sup Expenses 6/21/2022LORNA HOWARTH 500000000954112828 FRIDAY CUBS EXPENS 832616 10 21JUN22 13:16 Activities 6/21/2022ACCESS EXPEDITIONS frst aid kits (MB) 10 21JUN22 13:16 Camp/PGL 6/21/2022Group Camp Activities 6/21/2022COTSWOLD WATER PAR 300000000957464532 MALMES SCOUTS 308095 10 21JUN22 13:16 Activities 6/21/2022sup Activities 6/22/2022sup Camp/PGL 6/22/2022Group Camp Activities 6/22/2022sup Activities 6/23/2022sup Expenses 6/23/2022J MORRIS 100000000951972176 CUBS EXPENSES 201345 10 23JUN22 20:32 Expenses 6/23/2022LORNA HOWARTH 600000000954986299 FRIDAY CUBS EXPENS 832616 10 23JUN22 20:36 Expenses 6/23/2022M WINRAMcarnival brollies SCOUTS EXPENSES 404760 10 23JUN22 20:32 Activities 6/24/2022sup Activities 6/24/2022castle combe Activities 6/27/2022sup Subs 6/27/2022subs Camp/PGL 6/27/2022Group Camp Utilities 6/27/2022BRITISH GAS TRADIN BGL0112288-0105003 Camp/PGL 6/28/2022PGL Camp/PGL 6/28/2022Wilts N District PGL Camp Camp/PGL 6/28/2022Wilts N District PGL Camp Expenses 6/28/2022J MORRIS 500000000957712717 CUBS EXPENSES 201345 10 28JUN22 12:13 Subs 6/28/2022subs Utilities 6/28/2022PNET4082926-1 PNET4082926-1 Expenses 6/28/2022MRS LM PARSONS 500000000957714046 TUES SCOUT EXPENSE 070116 10 28JUN22 12:16 Camp/PGL 6/28/2022Wilts N District PGL Camp Camp/PGL 6/28/2022Wilts N District PGL Camp Subs 6/29/2022subs Camp/PGL 6/29/2022Group Camp Camp/PGL 6/30/2022pgl Subs 6/30/2022subs Subs 6/30/2022subs Camp/PGL 6/30/2022Group Camp Activities 6/30/2022jacobs ladder Activities 6/30/2022sup	fc AG AG AG fc fc AG AG s s fc AG s fc fc fc AG fc AG fc fc AG HLC b b fc fc fc HLC s tc wb fc AG b b fc AG s s HLC HLC HLC HLC S AG FC S HLC S S AG AG S TC AG HLC HLC WB HLC HLC HLC HLC TC S AG HLC AG WB S S S S AG AG AG TC AG AG AG AG AG WB WB TC WB WB WB S AG AG S WB WB TC Wb WB WB WB TC WB WB WB S S S S S TC AG AG AG AG AG	81.65 28163.46 3.52 28166.98 67.66 28234.64 4.67 28239.31 16.33 28255.64 87.91 28167.73 64.32 28103.41 33.83 28137.24 336.00 27801.24 28.80 27830.04 32.66 27862.70 33.83 27896.53 28.80 27925.33 16.33 27941.66 100.21 27841.45 396.00 27445.45 180.42 27265.03 97.98 27363.01 3.52 27366.53 16.33 27382.86 75.42 27458.28 63.77 27522.05 40.52 27481.53 99.51 27581.04 846.00 26735.04 894.00 25841.04 25.00 25816.04 37.71 25853.75 32.28 25821.47 22.35 25799.12 1404.00 24395.12 810.00 23585.12 37.71 23622.83 38.68 23661.51 99.51 23761.02 32.85 23793.87 37.71 23831.58 33.83 23865.41 4.67 23870.08 28.80 23898.88 13.19 23885.69 500.00 24385.69 32.16 24353.53 144.00 24209.53 249.35 23960.18 125.00 23835.18 48.47 23786.71 199.85 23586.86 265.99 23320.87 22.35 23298.52 64.00 23234.52 26.95 23207.57 35.94 23171.63 1082.42 22089.21 28.00 22061.21 250.00 21811.21 35.36 21775.85 210.75 21565.10 258.00 21307.10 80.24 21226.86 32.28 21194.58 13.19 21181.39 25.41 21155.98 383.90 20772.08 1489.98 19282.10 15.77 19297.87 32.66 19265.21 375.00 18890.21 227.45 18662.76 597.93 18064.83 232.62 18297.45 28.80 18326.25 55.19 18381.44 57.90 18439.34 67.66 18507.00 1.76 18508.76 37.71 18546.47 28.95 18575.42 1.76 18577.18 36.68 18613.86 24.10 18637.96 2.00 18639.96 28.95 18668.91 28.95 18697.86 2.74 18700.60 115.80 18816.40 101.49 18917.89 101.49 19019.38 14.40 19033.78 57.90 19091.68 33.83 19125.51 144.00 19269.51 101.49 19371.00 169.15 19540.15 37.71 19577.86 57.90 19635.76 28.95 19664.71 33.83 19698.54 33.83 19732.37 37.71 19770.08 28.74 19798.82 33.83 19832.65 33.83 19866.48 173.58 20040.06 28.80 20068.86 14.40 20083.26 14.40 20097.66 151.18 20248.84 75.59 20324.43 28.95 20353.38 33.83 20387.21 24.10 20411.31 28.95 20440.26 33.83 20474.09	0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.65 0.00 0.00 0.00 0.00 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.33 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.66 0.00 0.00 0.00 0.00 33.83 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 28.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.33 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.98 0.00 0.00 0.00 0.00 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.42 0.00 0.00 0.00 0.00 63.77 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 0.00 0.00 0.00 0.00 0.00 99.51 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 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 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 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 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 38.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 33.83 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 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.77 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.19 0.00 0.00 0.00 57.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 57.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 0.00 0.00 0.00 0.00 101.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.18 0.00 0.00 0.00 0.00 0.00 0.00 75.59 0.00 0.00 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 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 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 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 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 0.00 0.00 0.00 0.00 0.00 87.91 0.00 0.00 0.00 0.00 64.32 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00 100.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396.00 0.00 0.00 0.00 0.00 180.42 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.52 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 846.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 894.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.28 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 0.00 0.00 22.35 0.00 0.00 0.00 0.00 0.00 0.00 1404.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.19 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 0.00 0.00 0.00 0.00 32.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.35 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.85 0.00 265.99 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 0.00 0.00 22.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 0.00 0.00 0.00 26.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.94 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 1082.42 0.00 0.00 0.00 0.00 0.00 0.00 28.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 35.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258.00 0.00 0.00 0.00 0.00 80.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 383.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1489.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 597.93 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Utilities 7/1/2022 BRISTOLWESSEXWATER 1285358901 Regular lets 7/1/2022CROSS HA PRE RENT 7281342164320309SO 403107 30 01JUL22 02:42 Utilities 7/5/2022BRITISH GAS TRADIN BGL0112285-0107449 Hall Maintenance 7/8/2022ALPHA ROD LTD 200000000959948869 322926 090129 10 08JUL22 17:02 Expenses 7/8/2022CARRON WATERHOUSE 600000000963603138 SCOUT EXPENSES 070116 10 08JUL22 16:24 Activities 7/8/2022EVENT HIGHER LTD 300000000967062122 MALMESBURY 090128 10 08JUL22 12:11 Expenses 7/8/2022J MORRIS 300000000967062145 FRI CUBS EXPENSES 201345 10 08JUL22 12:11 Expenses 7/8/2022 M J HUSSEY 400000000968477406 SCOUTS EXP 560040 10 08JUL22 12:11 Cleaning 7/8/2022MEL CHESTR CLEANER 500000000963714547 HALL CLEANING JUNE 309199 10 08JUL22 12:11 Expenses 7/8/2022MRS LM PARSONS 400000000968477356 TUES SCOUT EXPENSE 070116 10 08JUL22 12:11 Activities 7/20/2022 COTSWOLD WATER PAR 100000000966227621 MALM SCOUTS 00356 308095 10 20JUL22 17:34 Expenses 7/20/2022 M WINRAM 300000000972850714 SCOUTS EXPENSES 404760 10 20JUL22 17:33 Expenses 7/20/2022 MICHELLE LIELL 200000000965557816 MALM SCOUT GROUP 771301 10 20JUL22 17:32 Expenses 7/20/2022MR M BAREHAM 400000000974269746 SCOUTS EXP 404784 10 20JUL22 17:32 Expenses 7/20/2022 RACHEL NUTTALL 600000000969237644 THURS CUBS EXP 119100 10 20JUL22 17:31 Fundraising 7/20/2022 WILTSSCOUT COUNCIL 100000000966225764 WSJ34MAXWELL 207501 10 20JUL22 17:30 Utilities 7/27/2022 BRITISH GAS TRADIN BGL0112288-0105003 Cleaning 7/27/2022 MEL CHESTR CLEANER 200000000968929601 HALL CLEANING JULY 309199 10 27JUL22 13:43 Activities 7/27/2022THE CLIMBING ACADE 300000000976209543 INV 1974 560005 10 27JUL22 13:44 Utilities 7/28/2022O&J ELECTRICAL LTD 100000000970359530 6248 403107 10 28JUL22 17:23 Utilities 7/28/2022 PNET4082926-1 PNET4082926-1 Utilities 8/1/2022 BRISTOLWESSEXWATER 1285358901 Utilities 8/4/2022BRITISH GAS TRADIN BGL0112285-0107449 Expenses 8/15/2022LISA JOHNS 400000000987848526 THURS CUB EXPENS 301175 10 15AUG22 17:49 Expenses 8/15/2022MR M BAREHAM 200000000979143249 SCOUTS EXP 404784 10 15AUG22 17:50 Fundraising 8/16/2022AMAZON EUROPE CORE 4537357549787833 Utilities 8/30/2022BRITISH GAS TRADIN BGL0112288-0105003 Activities 8/30/2022EVENT HIGHER LTD 600000000989285413 MALMESBURY 1721 090128 10 29AUG22 11:36 Expenses 8/30/2022MICHELLE LIELL 300000000992882864 WEDS BEAVERS 771301 10 29AUG22 11:36 Expenses 8/30/2022MRS G F RANGER-WAL 300000000992883036 SCOUT CAMP 309317 10 29AUG22 11:37 Camp/PGL 7/1/2022TS Summer Camp Activities 7/1/2022FS Sups Activities 7/1/2022FS Strategy 2022 Camp/PGL 7/1/2022GF Group Camp Deposit Camp/PGL 7/1/2022GF Group Camp Final Payment Activities 7/1/2022GF Castle Coombe Subs 7/1/2022TC Summer 2022 Subs Camp/PGL 7/4/2022GF Desposit Group Camp Activities 7/4/2022GF Castle Coombe Camp/PGL 7/4/2022Group Camp Deposit Camp/PGL 7/4/2022Group Camp Final Activities 7/4/2022 Group Camp woggles Camp/PGL 7/5/2022WB PGL 2nd Payment Camp/PGL 7/5/2022WB PGL 3rd Payment Camp/PGL 7/5/2022TC - PGL OSM Fee Camp/PGL 7/6/2022WB District PGL Deposit Camp/PGL 7/6/2022WB District PGL 2nd Payment Camp/PGL 7/6/2022WB District PGL 3rd Payment Activities 7/6/2022TS SUP 2022 Camp/PGL 7/6/2022GF Deposit group camp Camp/PGL 7/6/2022GF Final Payment Group Camp Activities 7/7/2022TS SUP 2022 Camp/PGL 7/7/2022WB District PGL 2nd Payment Camp/PGL 7/7/2022WB District PGL 3rd Payment Camp/PGL 7/7/2022TC Summer 2022 Subs Camp/PGL 7/7/2022WB District PGL Deposit Camp/PGL 7/8/2022WB District PGL Deposit Camp/PGL 7/8/2022WB District PGL 2nd Payment Camp/PGL 7/8/2022WB District PGL 3rd Payment Subs 7/8/2022TC Summer 2022 Subs Camp/PGL 7/8/2022WB District PGL Deposit Camp/PGL 7/8/2022WB District PGL 2nd Payment Camp/PGL 7/8/2022WB District PGL 3rd Payment Activities 7/11/2022TS SUP 2022 Activities 7/12/2022TS SUP 2022 Activities 7/13/2022TS SUP 2022 Activities 7/14/2022TS SUP 2022 Camp/PGL 7/15/2022 FS Dolygaer Camp 2022 Camp/PGL 7/18/2022 TC Dolygaer Camp 2022 Camp/PGL 7/18/2022 GF Deposit Group Camp Camp/PGL 7/18/2022 GF Final Payment Group Camp Camp/PGL 7/18/2022 Group Camp Final Camp/PGL 7/19/2022 GF Deposit Group Camp Camp/PGL 7/19/2022 GF Final Payment Group Camp

Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GiftAid Monday Beavers Wednesda y Beavers Thursday cubs Friday cubs	Hall Works All Groups Squirrels Beavers Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising /Grants/ GiftAid Wednesda y Beavers Thursday cubs Friday cubs
Camp/PGL 7/21/2022 GF Deposit Group Camp Camp/PGL 7/21/2022 GF Final Payment Group Camp Camp/PGL 7/25/2022 TS Dolygaer Camp 2022 Camp/PGL 7/25/2022 TS Sup 2022 Subs 7/28/2022 TC Summer 2022 Subs Camp/PGL 8/1/2022 TS Summer Camp Balance 2022 Camp/PGL 8/1/2022 FS Summer camp 2022 2nd payment Camp/PGL 8/1/2022 FS Summer camp 2022 fnal payment Camp/PGL 8/3/2022FS Dolygaer Camp 2022 Camp/PGL 8/15/2022 FS Summer camp 2022 2nd payment Camp/PGL 8/15/2022 FS Summer camp 2022 fnal payment Activities 8/15/2022 WB District Panto Camp/PGL 8/22/2022TS Dolygaer Camp 2022 Camp/PGL 8/22/2022FS Dolygaer Camp 2022 Activities 8/24/2022WB District Panto Camp/PGL 8/30/2022TS Dolygaer Camp 2022 Camp/PGL 9/1/2022internal adjustment Mon / Wed Beavers PGL 2021 Camp/PGL 9/1/2022internal adjustment Mon / Wed Beavers PGL 2021 Activities 9/5/2022JENNIFER COLE & OW UMBRELLA DONATION PT7SZ1IQ6NTA000DG1 040004 10 04SEP22 20:14 Activities 9/5/2022JENNIFER COLE & OW CARNIVAL PRIZE PFWBMY0TRN26N8LVS5 040004 10 04SEP22 20:13 Activities 9/5/2022WINRAM M MIRANDA BROLLYS 427791656481409001 404760 10 04SEP22 18:46 Utilities 9/1/2022BRISTOLWESSEXWATER 1285358901 Camp/PGL 9/9/2022Parkwood Leisure - Dolyger Scout Camp Camp/PGL 9/12/2022Group Camp Final Camp/PGL 9/12/2022Group Camp Deposit Camp/PGL 9/12/2022FC Camps Final Payment Camp/PGL 9/12/2022FC Camps Deposit Refunds 9/12/2022TS Scouts Refund - through Go Cardless September Refunds 9/12/2022TS Scouts Refund - through Go Cardless September Hall Maintenance 9/16/2022Pixie Lock - new key and lock for the Hall Regular lets 9/20/2022Malmesbury Morris Dancers Hiring the Hall Subs 9/20/2022TC Subs Autumn 2022 Camp/PGL 9/20/2022TS Camps and Events - fnal payment Camp/PGL 9/20/2022TS Camps and Events - Deposit Subs 9/20/2022WB Subs Autumn 2022 Camp/PGL 9/21/2022Event Hire - Cave Hire for Camp Camp/PGL 9/21/2022Allan Roberston - Wood for Camp Hall Maintenance 9/21/2022B and M Jarvis - fxing new locking system Regular lets 9/22/2022Cox SJ&H Camp/PGL 9/26/2022Dolyger Camp accommodation Camp/PGL 9/26/2022Woodhouse Park Activity Centre - Group Camp Utilities 9/24/2022British Gas Camp/PGL 9/27/2022FC Camps and Events (GF Deposit Group Camp) Camp/PGL 9/27/2022FC Camps and Events (GF Final Payment Group Camp) Camp/PGL 9/27/2022FC Camps and Events (GF Final Payment Group Camp) Camp/PGL 9/27/2022FC Camps and Events (GF Final Payment Group Camp) Subs 9/27/2022FS Subs (FS Autumn 2022 Subs) Subs 9/27/2022MB Subs (MB Autumn 2022 Subs) Camp/PGL 9/27/2022Scout Events (JOTA-JOTI) Subs 9/27/2022TC Subs (TC Summer 2022 Subs) Subs 9/27/2022TS Subs (TS Autumn 2022 Subs) Camp/PGL 9/27/2022WB Camps and Events (GF Deposit Group Camp) Camp/PGL 9/27/2022WB Camps and Events (GF Final Payment Group Camp) Subs 9/27/2022WB Subs (WB Autumn 2022 Subs) Fundraising 9/29/2022Castle Combe donations GF Fundraising 9/30/2022Charitable giving benevity One of lets 9/30/2022Jones S St Marys Hall Party Booking Expenses 10/3/2022J MORRIS 100000001005529943 FRI CUBS EXPENSES 201345 10 03OCT22 14:23 Expenses 10/3/2022ROSS CARTER 100000001005529931 THURSDAY CUBS EXP 602206 10 03OCT22 14:23 Utilities 10/3/2022BRISTOLWESSEXWATER 1285358901 Camp/PGL 10/4/2022THOMAS OF MALMESBU 300000001012689184 SCOUTS INV 337319 309199 10 04OCT22 14:19 Expenses 10/4/2022SMB & GM SHAW 300000001012689026 GROUP CAMP EXPENSE 403107 10 04OCT22 14:19 Expenses 10/4/2022MRS LM PARSONS 600000001009111962 TUES SCOUT EXPENSE 070116 10 04OCT22 14:19 Subs 10/4/2022FS Autumn Subs 2022 Subs 10/4/2022WB Autumn Subs 2022 Activities 10/4/2022WB District Panto Subs 10/4/2022TC Autumn Subs 2022 Subs 10/4/2022FC Autumn Subs 2022 Subs 10/4/2022TS Autumn Subs 2022 Expenses 10/7/2022CARRON WATERHOUSE 400000001015568421 SCOUT EXPENSES 070116 10 07OCT22 06:47 Regular lets 10/7/2022DD REFUND Expenses 10/11/2022RICHARD SEARLE BAR 600000001012496626 SCOUTS EXPENSES 160030 10 11OCT22 09:38 Subs 10/11/2022FC Subs (FC Autumn 2022 Subs) Subs 10/11/2022FS Subs (FS Autumn 2022 Subs) Subs 10/11/2022TC Subs (TC Autumn 2022 Subs) Subs 10/11/2022TS Subs (TS Autumn 2022 Subs) Camp/PGL 10/11/2022WB Camps and Events (GF Joining Fee) Camp/PGL 10/11/2022WB Camps and Events (WB District Panto) Subs 10/11/2022WB Subs (WB Autumn 2022 Subs) Utilities 10/14/2022British Gas Fundraising 10/20/2022 Transfer the 18K grant from witlshire council to Fundraising Fundraising 10/20/2022 Transfer the 18K grant from witlshire council to Fundraising Camp/PGL 10/18/2022FC Camps and Events (GF Westonbirt) Subs 10/18/2022FC Subs (FC Autumn 2022 Subs) Camp/PGL 10/18/2022FS Camps and Events (FS JOTI/JOTA) Camp/PGL 10/18/2022FS Camps and Events (GF Group Camp Final Payment) Camp/PGL 10/18/2022FS Camps and Events (GF Westonbirt) Subs 10/18/2022FS Subs (FS Autumn 2022 Subs) Subs 10/18/2022MB Subs (MB Autumn 2022 Subs) Subs 10/18/2022TC Subs (TC Autumn 2022 Subs) Camp/PGL 10/18/2022TS Camps and Events (TS JOTI/JOTA) Subs 10/18/2022WB Camps and Events (GF Joining Fee) Activities 10/18/2022WB Camps and Events (WB District Panto) Activities 10/18/2022MR CHRISTOPHER C B Go Bananas Bouncy castle for Christmas party Fundraising 10/20/20221ST MALMESBURY (KA 309199 53614268 - nets of against Shelter expense - Co-Op Grant Regular lets 10/20/2022 1ST MALMESBURY (KA 309199 53614268 - grant for Pre-School payment 'holiday' during covid - Wiltshire Council Hall Maintenance 10/20/20221ST MALMESBURY (KA 309199 53614268 - grant for Oven - Dyson grant Activities 10/25/2022FC Camps and Events (GF Westonbirt) Camp/PGL 10/25/2022FS Camps and Events (FS JOTI/JOTA) Subs 10/25/2022FS Subs (FS Autumn 2022 Subs) Subs 10/25/2022TC Subs (TC Autumn 2022 Subs) Activities 10/25/2022TS Camps and Events (GF Westonbirt) Subs 10/25/2022TS Subs (TS Autumn 2022 Subs) Activities 10/25/2022WB Camps and Events (WB District Panto) Activities 10/25/2022Refund for WB Camps and Events (WB District Panto) Utilities 10/27/2022BRITISH GAS TRADIN BGL0112288-0105003 Activities 11/1/2022FC Camps and Events (GF Westonbirt) Activities 11/1/2022FC Camps and Events (TC Planetarium 2022) Activities 11/1/2022FS Camps and Events (GF Westonbirt) Subs 11/1/2022FS Subs (FS Autumn 2022 Subs) Activities 11/1/2022MB Camps and Events (TC Planetarium) Subs 11/1/2022MB Subs (GF Autumn 22 Joining Fee) Subs 11/1/2022MB Subs (GF Autumn 22 Joining Fee) Activities 11/1/2022TS Camps and Events (GF Westonbirt)	AG 38.68 20512.77 AG 24.10 20536.87 S 151.18 20688.05 S 14.40 20702.45 TC 37.71 20740.16 S 261.72 21001.88 S 775.40 21777.28 S 872.40 22649.68 s 75.59 22725.27 s 77.54 22802.81 s 87.24 22890.05 wb 36.73 22926.78 s 226.77 23153.55 s 151.18 23304.73 WB 36.73 23341.46 S 75.59 23417.05 WB 339.50 23077.55 WB 339.50 23417.05 AG 5.00 23422.05 AG 100.00 23522.05 AG 115.00 23637.05 HLC 13.19 23623.86 S 330.00 23293.86 AG 24.10 23317.96 AG 38.68 23356.64 FC 33.83 23390.47 FC 28.95 23419.42 S 35.00 23384.42 S 30.00 23354.42 HLC 180.00 23174.42 HLC 90.00 23264.42 TC 37.71 23302.13 S 33.83 23335.96 S 28.95 23364.91 WB 490.23 23855.14 AG 525.00 23330.14 AG 80.00 23250.14 HLC 40.00 23210.14 HLC 92.00 23302.14 S 420.00 22882.14 AG 3055.40 19826.74 HLC 27.25 19799.49 FC 28.95 19828.44 FC 33.83 19862.27 FC 87.24 19949.51 FC 77.54 20027.05 S 37.71 20064.76 b 452.52 20517.28 S 14.88 20532.16 TC 37.71 20569.87 S 565.65 21135.52 AG 28.95 21164.47 AG 33.83 21198.30 WB 37.71 21236.01 AG 150.80 21386.81 F 201.55 21588.36 HLC 72.00 21660.36 FC 130.82 21529.54 TC 203.93 21325.61 HLC 13.19 21312.42 AG 387.94 20924.48 AG 1101.34 19823.14 S 48.70 19774.44 S 565.65 20340.09 WB 75.42 20415.51 WB 36.73 20452.24 TC 641.07 21093.31 FC 490.23 21583.54 S 226.26 21809.80 S 1874.88 19934.92 HLC 4.16 19939.08 s 11.15 19927.93 FC 75.42 20003.35 S 37.71 20041.06 TC 113.13 20154.19 S 75.42 20229.61 WB 57.60 20287.21 WB 220.38 20507.59 WB 75.42 20583.01 HLC 123.68 20459.33 f 18000.00 38459.33 F 18000.00 20459.33 FC 5.48 20464.81 FC 301.68 20766.49 S 89.28 20855.77 S 33.83 20889.60 S 13.70 20903.30 S 37.71 20941.01 b 37.71 20978.72 TC 75.42 21054.14 S 148.80 21202.94 WB 28.80 21231.74 WB 36.73 21268.47 AG 80 21188.47 F 1126.98 22315.45 F 1500 23815.45 F 389.97 24205.42 TC 24.66 24230.08 S 44.64 24274.72 S 37.71 24312.43 TC 37.71 24350.14 S 5.48 24355.62 S 75.42 24431.04 WB 36.73 24467.77 WB 76 24391.77 HLC 23.07 24368.70 FC 2.74 24371.44 FC 30.96 24402.40 S 5.48 24407.88 S 37.71 24445.59 B 20.64 24466.23 B 14.4 24480.63 B 113.13 24593.76 S 2.74 24596.50	0.00 0.00 0.00 38.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 775.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 872.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.24 0.00 0.00 0.00 0.00 0.00 36.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.18 0.00 0.00 0.00 0.00 0.00 36.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.59 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 0.00 339.50 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 24.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.95 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 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 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 490.23 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 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 0.00 0.00 0.00 0.00 0.00 92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 452.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.88 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 565.65 0.00 0.00 0.00 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 150.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00 0.00 0.00 0.00 0.00 565.65 0.00 0.00 0.00 0.00 0.00 75.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 490.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.16 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 113.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.42 0.00 0.00 0.00 0.00 0.00 57.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.42 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 0.00 18000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.80 0.00 0.00 0.00 0.00 0.00 28.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.73 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 0.00 1126.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.42 0.00 0.00 0.00 0.00 0.00 36.73 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 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 0.00 0.00 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71 0.00 0.00 0.00 0.00 20.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74	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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 339.50 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 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 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 0.00 13.19 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 0.00 0.00 330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 0.00 0.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 0.00 0.00 0.00 3055.40 0.00 0.00 0.00 0.00 0.00 0.00 27.25 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 130.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.93 0.00 0.00 0.00 13.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1101.34 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 48.70 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1874.88 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 0.00 0.00 0.00 0.00 11.15 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 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Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GiftAid Monday Beavers Wednesda y Beavers Thursday cubs Friday cubs	Hall Works All Groups Squirrels Beavers Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising /Grants/ GiftAid Wednesda y Beavers Thursday cubs Friday cubs
Activities 11/1/2022WB Camps and Events (TC Planetarium) Activities 11/1/2022WB Camps and Events (WB District Panto) Cleaning 11/1/2022MISS EA BRADLEY 400000001029137731 HALL CLEAN - OCT 522130 10 01NOV22 13:49 Expenses 11/1/2022RICHARD SEARLE BAR 400000001028861227 SCOUTS EXPENSES 160030 10 01NOV22 06:54 Expenses 11/1/2022LISA JOHNS 200000001020139052 THURS CUB EXPENS 301175 10 01NOV22 06:54 Expenses 11/1/2022LISA JOHNS 200000001020139052 THURS CUB EXPENS 301175 10 01NOV22 06:54 Camp/PGL 11/1/2022CARTMELL COMMUNITY 100000001020824563 12-514 12-521 309199 10 01NOV22 06:54 Expenses 11/1/2022RAFAL RADECKI 100000001020824274 TUE SCOUT EXPENSES 070436 10 01NOV22 06:54 Utilities 11/1/2022BRISTOLWESSEXWATER 1285358901 Utilities 11/4/2022BRITISH GAS TRADIN BGL0112285-0107449 Expenses 11/7/2022M WINRAM 100000001024365958 SCOUTS EXPENSES 404760 10 07NOV22 14:02 Expenses 11/7/2022M J HUSSEY 200000001023681363 SCOUTS EXP 560040 10 07NOV22 14:02 Expenses 11/7/2022WILTSHIRE N DISTRI 600000001027359740 MALMES 1ST KA 309199 10 07NOV22 14:02 Expenses 11/7/2022FRIENDS OF MALMESB 300000001030961180 PLANETERIUM 309199 10 07NOV22 14:02 Subs 11/8/2022FC Subs (FC Autumn 2022 Subs) Activities 11/8/2022FS Camps and Events (GF Westonbirt) Subs 11/8/2022MB Subs (GF Autumn 22 Joining Fee) Subs 11/8/2022MB Subs (MB Autumn 2022 Subs) Activities 11/8/2022Scout Events (GF Christmas) Activities 11/8/2022TS Camps and Events (GF Westonbirt) Activities 11/15/2022FC Camps and Events (GF Westonbirt) Activities 11/15/2022FC Camps and Events (TC Planetarium 2022) Activities 11/15/2022FS Camps and Events (GF Westonbirt) Activities 11/15/2022MB Camps and Events (TC Planetarium) Subs 11/15/2022MB Subs (GF Autumn 22 Joining Fee) Subs 11/15/2022MB Subs (MB Autumn 2022 Subs) Activities 11/15/2022Scout Events (GF Christmas) Activities 11/15/2022TC Camps and Events (GF Wesonbirt Challenge) Activities 11/15/2022TC Camps and Events (TC Planetarium) Activities 11/15/2022TS Camps and Events (GF Westonbirt) Activities 11/15/2022WB Camps and Events (GF Christmas) Activities 11/15/2022WB Camps and Events (TC Planetarium) Activities 11/15/2022WB Camps and Events (WB District Panto) Fundraising 11/15/2022 AMAZON EUROPE CORE 4583349868568387 Insurance Scouts 11/16/2022 Volunteer Accident Insurance One of lets 11/16/2022HILARY COX 300000001035581254 ST MARYS HALL HIRE 403107 10 16NOV22 12:23 Cleaning 11/16/2022ABYGAIL CHESTER 500000001032247412 ST MARYS HALL 309199 10 16NOV22 12:22 One of lets 11/17/20221ST MALMESBURY BRO HALL HIRE 200000001028898601 309199 10 17NOV22 15:54 One of lets 11/21/2022MALMESBURY MORRIS 300000001038171418 ST MARYS HALL 230580 10 21NOV22 13:41 Expenses 11/21/2022ONE STOP SCOUTING 200000001030890623 OSP14962 401708 10 21NOV22 13:40 Activities 11/22/2022FC Camps and Events (FC Group Xmas Party) Activities 11/22/2022FC Camps and Events (GF Westonbirt) Refunds 11/22/2022Refund for TS Subs (TS Autumn 2022 Subs) Camp/PGL 11/22/2022Scout Events (FS JOTA-JOTI) Activities 11/22/2022Scout Events (GF Christmas) Activities 11/22/2022TC Camps and Events (GF Wesonbirt Challenge) Activities 11/22/2022TC Camps and Events (TC Planetarium) Activities 11/22/2022TS Camps and Events (GF Westonbirt)	WB 15.48 24611.98 WB 36.73 24648.71 HLC 12.5 24636.21 AG 30 24606.21 TC 210 24396.21 FC 210 24186.21 S 564 23622.21 S 27.99 23594.22 HLC 13.19 23581.03 HLC 72.73 23508.30 AG 22 23486.30 S 7.94 23478.36 WB 442.8 23035.56 TC 300 22735.56 FC 37.71 22773.27 S 27.40 22800.67 B 14.40 22815.07 B 75.42 22890.49 S 11.10 22901.59 S 19.18 22920.77 FC 27.40 22948.17 FC 51.60 22999.77 S 5.48 23005.25 B 41.28 23046.53 B 57.60 23104.13 B 37.71 23141.84 S 11.10 23152.94 TC 32.88 23185.82 TC 46.44 23232.26 S 8.22 23240.48 WB 25.90 23266.38 WB 51.60 23317.98 WB 73.46 23391.44 F 13.15 23404.59 AG 119.20 23285.39 HLC 42.00 23243.39 HLC 108.00 23135.39 HLC 103.00 23238.39 HLC 30.00 23208.39 TC 462.50 22745.89 FC 25.90 22771.79 FC 2.74 22774.53 S 39.00 22735.53 S 14.88 22750.41 S 14.80 22765.21 TC 16.44 22781.65 TC 41.28 22822.93 S 2.74 22825.67 F 42.36 22868.03 HLC 350.00 22518.03 TC 165.97 22352.06 B 36.98 22315.08 HLC 80.00 22235.08 HLC 270.60 21964.48 FC 7.40 21971.88 S 18.50 21990.38 S 2.74 21993.12 S 37.71 22030.83 TC 23.28 22054.11 S 29.60 22083.71 S 37.71 22121.42 B 49.98 22071.44 AG 86.00 21985.44 HLC 112.55 21872.89 HLC 13.19 21859.70 AG 88.00 21771.70 HLC 72.00 21843.70 TC 3.70 21847.40 S 11.64 21859.04 HLC 103.00 21962.04 AG 144.00 21818.04 B 36.05 21781.99 FC 29.10 21811.09 FC 51.80 21862.89 S 40.70 21903.59 B 40.74 21944.33 S 22.20 21966.53 TC 75.66 22042.19 S 44.40 22086.59 WB 37.00 22123.59 F 3816.28 25939.87 HLC 42.00 25897.87 HLC 1107.17 24790.70 F 500.00 25290.70 FC 58.20 25348.90 S 7.40 25356.30 TC 5.48 25361.78 TC 67.66 25429.44 TC 17.46 25446.90 TC 10.32 25457.22 WB 7.40 25464.62 F 50.00 25514.62 tf 4366.28 21148.34 S 491.1 21639.44 S 3.7 21643.14 HLC 40 21683.14 HLC 87.5 21595.64 AG 597.96 20997.68 HLC 13.19 20984.49 S 491.10 20493.39 TC 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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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.00 0.00 0.00 0.00 0.00 0.00 0.00 112.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.05 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1107.17 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4366.28 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 597.96 0.00 0.00 0.00 0.00 0.00 0.00 13.19 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 0.00 0.00 491.10 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.58 0.00 0.00 0.00 0.00 96.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fundraising 11/22/2022 EASY FUNDRAISING 47586 QUARTER 3 20
Hall Maintenance 11/25/2022MRS CHARLOTTE M CO 500000001036867725 HALL EXPENSES CCOX 070116 10 25NOV22 07:56 Expenses 11/25/2022MR C OSBORN 100000001033608166 CUB EXPENSES 403426 10 25NOV22 07:55 Expenses 11/25/2022CATHERINE MUNDY 100000001033607864 MON BEAVERS EXP 070806 10 25NOV22 07:55 Hall Maintenance 11/28/2022MRS CHARLOTTE M CO 100000001035516274 HALL EXPENSES CCOX 070116 10 28NOV22 13:16 Utilities 11/28/2022ADEPT FIRE & SECUR 100000001035515861 INV6338 777307 10 28NOV22 13:15 Activities 11/29/2022FC Camps and Events (FC Group Xmas Party) Activities 11/29/2022FS Camps and Events (GF Christmas Party 2022) Activities 11/29/2022FS Camps and Events (GF Westonbirt) Subs 11/29/2022FS Subs (FS Autumn 2022 Subs) Activities 11/29/2022TC Camps and Events (TC Panto) Activities 11/29/2022TS Camps and Events (GF Christmas Party 2022) Subs 11/29/2022TS Subs (TS Autumn 2022 Subs) Expenses 12/1/2022CHERYL PHILLIPS 400000001045876469 MON BEAVER EXPENSE 306263 10 01DEC22 12:35 Activities 12/1/2022ATHLESTAN PLAYERS 500000001041095645 MB PANTO TICKETS 522130 10 01DEC22 12:35 Cleaning 12/1/2022MISS EA BRADLEY 200000001037144107 HALL CLEAN - NOV 522130 10 01DEC22 12:34 Utilities 12/1/2022BRISTOLWESSEXWATER 1285358901 Activities 12/5/2022ATHLESTAN PLAYERS 600000001043152486 WB PANTO TICKETS 522130 10 05DEC22 12:52 Regular lets 12/6/2022MALMESBURY FILM SO FILM SOCIETY 500000001044088213 309199 10 06DEC22 16:40 Activities 12/6/2022TC Camps and Events (TC Panto) Activities 12/6/2022TS Camps and Events (GF Christmas Party 2022) Regular lets 12/7/2022MOBILE CHEQUE 4TH MALMES GUIDES Activities 12/12/2022ATHLESTAN PLAYERS 100000001043878660 TC PANTO TICKETS 522130 10 12DEC22 13:49 Expenses 12/12/2022ROBIN ATTERBURY-T 100000001043878310 MON BEAVERS EXPENS 090128 10 12DEC22 13:48 Activities 12/13/2022FC Camps and Events (FC - Athelstan Players Panto) Activities 12/13/2022FC Camps and Events (FC Group Xmas Party) Activities 12/13/2022FS Camps and Events (GF Christmas Party 2022) Activities 12/13/2022MB Camps and Events (MB Panto) Activities 12/13/2022Scout Events (GF Christmas) Activities 12/13/2022TC Camps and Events (TC Panto) Activities 12/13/2022TS Camps and Events (GF Christmas Party 2022) Activities 12/13/2022WB Camps and Events (GF Christmas) Fundraising 12/15/2022HMRC CHARITIES XR81126 One of lets 12/20/2022LADY SS JONES 600000001051147421 ST MARYS HALL 206064 10 20DEC22 13:13 Insurance Hall 12/20/2022Buildings and Contents Insurance - Aviva, via Unity Scount Insurance Fundraising 12/20/2022MOBILE CHEQUE FIREWORK COMMITEE Activities 12/20/2022FC Camps and Events (FC - Athelstan Players Panto) Activities 12/20/2022FS Camps and Events (GF Christmas Party 2022) Activities 12/20/2022TC Camps and Events (GF Wesonbirt Challenge) Camp/PGL 12/20/2022TC Camps and Events (TC - PGL payment 2 of 3) Activities 12/20/2022TC Camps and Events (TC Panto) Activities 12/20/2022TC Camps and Events (TC Planetarium) Activities 12/20/2022WB Camps and Events (GF Christmas) Fundraising 12/20/2022MALMESBURY TOWN TE WITCH TRIAL 100000001048080460 309089 10 20DEC22 11:27 Fundraising 12/20/2022 Transfer £4,366.28 (Gift Aid received, Witch Trial Received, and Firework Committee Received - see Grant and Fundraising Fundraising 12/22/2022 500667 - banked Scouts Fundraising for Summer Camp MB Activities 12/28/2022Scout events (GF Christmas) Andrea Porter One of lets 12/29/2022HARDING C L ST. MARYS HALL NYE 204466414431922101 401717 10 29DEC22 13:44 Cleaning 1/3/2023MISS EA BRADLEY 600000001058402880 HALL CLEAN - DEC 522130 10 03JAN23 11:18 Expenses 1/3/2023MR M BAREHAM 200000001054718970 SCOUTS EXP 404784 10 03JAN23 11:18 Utilities 1/3/2023BRISTOLWESSEXWATER 1285358901 Fundraising 1/3/2023 500667 - banked Scouts Fundraising for Summer Camp MB - transfer to Fund Account Activities 1/4/2023TC Camps and Events (TC Panto) Activities 1/4/2023MB Camps and Events (MB Panto) Activities 1/5/2023SMB & GM SHAW 100000001056476967 GROUP CHRISTMAS 403107 10 05JAN23 11:11 Expenses 1/5/2023LORNA HOWARTH 300000001063051883 FRIDAY CUBS EXPENS 832616 10 05JAN23 11:11 Activities 1/5/2023ATHLESTAN PLAYERS 500000001059732395 FC PANTO TICKETS 522130 10 05JAN23 11:11 Camp/PGL 1/11/2023WB Camps and Events (WB Deposit Lego Camp) Subs 1/11/2023TC Subs (TC Autumn 2022 Subs) Activities 1/18/2023FS Camps and Events (FS Laser Quest 2023) Activities 1/18/2023MB Camps and Events (MB Panto) Activities 1/18/2023TC Camps and Events (TC Panto) Activities 1/18/2023TS Camps and Events (TS Laser Quest 2023) Camp/PGL 1/18/2023WB Camps and Events (WB 2nd Payment Lego Camp) Camp/PGL 1/18/2023WB Camps and Events (WB 3rd/Final Payment) Camp/PGL 1/18/2023WB Camps and Events (WB Deposit Lego Camp)

Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GiftAid Monday Beavers Wednesda y Beavers Thursday cubs Friday cubs	Hall Works All Groups Squirrels Beavers Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising /Grants/ GiftAid Wednesda y Beavers Thursday cubs Friday cubs
Subs 1/18/2023WB Subs (WB Spring Subs 2023) Activities 1/18/2023ATHLESTAN PLAYERS 500000001066070335 FC PANTO TICKETS 522130 10 18JAN23 10:08 One of lets 1/18/2023ATHELSTAN PLAYERS ST MARYS HALL 55023635663396000N 522130 40 18JAN23 02:48 Refunds 1/19/2023MOBILE CHEQUE SCOTTISH SOUTHERN Expenses 1/24/2023J MORRIS 400000001073922908 FRI CUBS EXPENSES 201345 10 24JAN23 13:16 Subs 1/25/2023FC Subs (FC Spring 2023 Subs) Camp/PGL 1/25/2023FS Camps and Events (FS Climbing) Subs 1/25/2023FS Subs (FS Spring 2023 Subs) Subs 1/25/2023TS Subs (TS Spring 2023 Subs) Camp/PGL 1/25/2023WB Camps and Events (LaserQuest) Camp/PGL 1/25/2023WB Camps and Events (WB 2nd Payment Lego Camp) Subs 1/25/2023WB Subs (WB Spring Subs 2023) Expenses 1/27/2023KEITH WATERHOUSE 100000001067479029 SCOUT EXPENSES 090128 10 27JAN23 07:11 Expenses 1/31/2023MRS LM PARSONS 300000001076555119 TUES SCOUT EXPENSE 070116 10 31JAN23 11:29 Expenses 1/31/2023MRS C A CRANE 300000001076554933 WEDS BEAVERS EXP 070116 10 31JAN23 11:29 Cleaning 1/31/2023MISS EA BRADLEY 600000001072961049 HALL CLEAN - JAN 522130 10 31JAN23 11:28 Subs 2/1/2023FC Subs (FC Spring 2023 Subs) Camp/PGL 2/1/2023FS Camps and Events (FS Climbing) Camp/PGL 2/1/2023FS Camps and Events (FS Strategy Camp 2023) Subs 2/1/2023FS Subs (FS Spring 2023 Subs) Camp/PGL 2/1/2023MB Camps and Events (Lazer Quest) Camp/PGL 2/1/2023MB Camps and Events (MB Legoland) Camp/PGL 2/1/2023MB Camps and Events (MB Panto) Subs 2/1/2023MB Subs (MB Spring 2023 Subs) Camp/PGL 2/1/2023TS Camps and Events (FS Climbing) Camp/PGL 2/1/2023TS Camps and Events (TS Strategy Camp 2023) Subs 2/1/2023TS Subs (TS Spring 2023 Subs) Camp/PGL 2/1/2023WB Camps and Events (LaserQuest) Utilities 2/1/2023BRISTOLWESSEXWATER 1285358901 Expenses 2/3/2023LISA JOHNS 500000001075689214 THURS CUB EXPENS 301175 10 03FEB23 15:02 Camp/PGL 2/3/2023CARTMELL COMMUNITY 600000001075418984 12-493 309199 10 03FEB23 15:02 Subs 2/3/2023FC Subs (FC Spring 2023 Subs) Camp/PGL 2/3/2023FS Camps and Events (FS Climbing) Camp/PGL 2/3/2023FS Camps and Events (FS Strategy Camp 2023) Subs 2/3/2023FS Subs (FS Spring 2023 Subs) Camp/PGL 2/3/2023MB Camps and Events (MB Lazer Quest) Subs 2/3/2023MB Subs (MB Spring 2023 Subs) Camp/PGL 2/3/2023TC Camps and Events (TC Airhop) Subs 2/3/2023TC Subs (TC Spring 2023 Subs) Camp/PGL 2/3/2023TS Camps and Events (FS Climbing) Camp/PGL 2/3/2023TS Camps and Events (TS Strategy Camp 2023) Subs 2/3/2023TS Subs (TS Spring 2023 Subs) Camp/PGL 2/3/2023WB Camps and Events (WB 2nd Payment Lego Camp) Utilities 2/8/2023ALPHA-TECH FIRE LT 600000001077762872 INV 12900 308095 10 08FEB23 12:04 Expenses 2/8/2023CHERYL PHILLIPS 100000001074798032 MON BEAVER EXPENSE 306263 10 08FEB23 12:03 Expenses 2/8/2023CATHERINE MUNDY 100000001074797576 MON BEAVERS EXP 070806 10 08FEB23 12:02 Utilities 2/8/2023BRITISH GAS TRADIN BGL0112288-0105003 Camp/PGL 2/13/2023Strategy & Evolution Subs 2/15/2023FC Subs (FC Spring 2023 Subs) Camp/PGL 2/15/2023FS Camps and Events (FS Climbing) Camp/PGL 2/15/2023FS Camps and Events (FS Strategy Camp 2023) Subs 2/15/2023FS Subs (FS Spring 2023 Subs) Camp/PGL 2/15/2023MB Camps and Events (MB Lazer Quest) Camp/PGL 2/15/2023MB Camps and Events (MB Legoland) Subs 2/15/2023MB Subs (MB Spring 2023 Subs) Subs 2/15/2023TC Subs (TC Spring 2023 Subs) Camp/PGL 2/15/2023TS Camps and Events (TS Strategy Camp 2023) Camp/PGL 2/15/2023WB Camps and Events (LaserQuest) Camp/PGL 2/15/2023WB Camps and Events (WB 2nd Payment Lego Camp) Camp/PGL 2/15/2023WB Camps and Events (WB 3rd/Final Payment) Camp/PGL 2/15/2023WB Camps and Events (WB Deposit Lego Camp) Hall Maintenance 2/20/2023DW DUNN 500000001083974138 INV-126479 309206 10 20FEB23 09:47 - Plumbing materials and labor One of lets 2/20/2023RICE SALLY MALMESBURY MORRIS FP23050O05560086 070116 10 19FEB23 19:18 Subs 2/22/2023FS Subs Hall Maintenance 2/24/2023M VINCENT 600000001086002235 23-1618 206815 10 24FEB23 12:49 Window repairs Camp/PGL 2/24/2023MAOL LEGOLAND WIND 400000001091064635 INV13026-00027145 401160 10 24FEB23 12:48 Utilities 2/27/2023BRITISH GAS BGL0112288-0105003 Subs 3/1/2023FC Subs (FC Spring 2023 Subs) Camp/PGL 3/1/2023MB Camps and Events (MB Legoland) Camp/PGL 3/1/2023WB Camps and Events (WB 3rd/Final Payment) Capitation 3/1/2023Capitation Monday Beavers Capitation 3/1/2023Capitation Wednesday Beavers Capitation 3/1/2023Capitation Thursday Cubs Capitation 3/1/2023Capitation Friday Cubs Capitation 3/1/2023Capitation Tuesday Scouts Capitation 3/1/2023Capitation Friday Scouts Cleaning 3/1/2023MISS EA BRADLEY 400000001094505699 HALL CLEAN - FEB 522130 10 01MAR23 09:59 Fundraising 3/1/2023CHARITABLE GIVING BENEVITY Fundraising 3/1/2023Transfer Charitable giving benevity to Funding Account Fundraising 3/1/2023Transfer receipts from Amazon Smile to Funding account Fundraising 3/1/2023Transfer Charitable giving benevity to Funding Account Expenses 3/6/2023THE LAST BAGUETTE 100000001089578941 REF 103 522130 10 06MAR23 14:32 Camp/PGL 3/8/2023TC Camps and Events (TC Airhop) Camp/PGL 3/8/2023WB Camps and Events (WB 3rd/Final Payment) Expenses 3/9/2023THE CLIMBING ACADE 600000001093995565 INV 2164 560005 10 09MAR23 13:07 Utilities 3/9/2023BRITISH GAS BGL0112285-0107449 One of lets 3/13/20231ST MALMESBURY BRO HALL HIRE 400000001100734872 309199 10 12MAR23 18:50 Expenses 3/14/2023J MORRIS 100000001093530783 FRI CUBS EXPENSES 201345 10 14MAR23 09:20 Hall Licences 3/14/2023 PPL PRS 600000001096445552 01642262SIN232376 207898 10 14MAR23 09:20 - Music Licence 2023-2024 Expenses 3/14/2023THE CLIMBING ACADE 600000001096445535 INV 2169 560005 10 14MAR23 09:20 Expenses 3/14/2023AIRHOP BRISTOL LIM 100000001093530443 70584187 204692 10 14MAR23 09:20 Camp/PGL 3/15/2023MB Camps and Events (MB Ice Cream Making Night) Camp/PGL 3/15/2023TC Camps and Events (TC Airhop) Camp/PGL 3/15/2023WB Camps and Events (WB 3rd/Final Payment) Camp/PGL 3/15/2023WB Camps and Events (WB PGL 2023 2nd Payment) Camp/PGL 3/15/2023WB Camps and Events (WB PGL 2023 Deposit) Expenses 3/16/2023MRS LM PARSONS 600000001097698149 TUES SCOUT EXPENSE 070116 10 16MAR23 14:21 Camp/PGL 3/22/2023FC Camps and Events (FC - Air hop Sleepover) Camp/PGL 3/22/2023FC Camps and Events (FC - Athelstan Players Panto) Camp/PGL 3/22/2023FS Camps and Events (FS SUPS or Kayak) Camp/PGL 3/22/2023FS Camps and Events (FS Survival Camp) Camp/PGL 3/22/2023MB Camps and Events (MB Ice Cream Making Night) Camp/PGL 3/22/2023TC Camps and Events (TC Airhop) Subs 3/22/2023TC Subs (TC Spring 2023 Subs) Camp/PGL 3/22/2023WB Camps and Events (LaserQuest) Camp/PGL 3/22/2023WB Camps and Events (WB 3rd/Final Payment) Camp/PGL 3/22/2023WB Camps and Events (WB PGL 2023 2nd Payment) Camp/PGL 3/22/2023WB Camps and Events (WB PGL 2023 Deposit) Camp/PGL 3/22/2023WB Camps and Events (WB PGL 2023 Final Payment) Expenses 3/23/2023BLUE MOUNTAIN ACTI 100000001098291464 1ST MALMESBURY SCO 604009 10 23MAR23 10:38 Expenses 3/27/2023BLUE MOUNTAIN ACTI 600000001103454047 1ST MALM CANOE 604009 10 27MAR23 11:31 Expenses 3/27/2023IAN PINK 500000001103753688 MON BEAVERS EXP 401904 10 27MAR23 11:30 Expenses 3/27/2023M J HUSSEY 600000001103453273 SCOUTS EXP 560040 10 27MAR23 11:30 Utilities 3/27/2023BRITISH GAS BGL0112288-0105003	WB 696.48 21291.15 FC 6 21285.15 HLC 290.00 21575.15 HLC 50.00 21625.15 FC 99.04 21526.11 FC 43.53 21569.64 S 11.48 21581.12 S 43.53 21624.65 S 43.53 21668.18 WB 13.24 21681.42 WB 24.1 21705.52 WB 87.06 21792.58 S 280 21512.58 S 45.99 21466.59 WB 26 21440.59 HLC 134.25 21306.34 FC 87.06 21393.40 S 183.68 21577.08 S 203.43 21780.51 S 43.53 21824.04 B 19.86 21843.90 B 306.28 22150.18 B 5.82 22156.00 B 696.48 22852.48 S 45.92 22898.40 S 67.81 22966.21 S 740.01 23706.22 WB 19.86 23726.08 HLC 13.19 23712.89 TC 615.08 23097.81 S 242.25 22855.56 FC 783.54 23639.10 S 22.96 23662.06 S 339.05 24001.11 S 696.48 24697.59 B 6.62 24704.21 B 43.53 24747.74 TC 203.1 24950.84 TC 522.36 25473.20 S 11.48 25484.68 S 339.05 25823.73 S 130.59 25954.32 WB 72.3 26026.62 HLC 104.28 25922.34 B 14.31 25908.03 B 21.88 25886.15 HLC 93.3 25792.85 S 1345.00 24447.85 FC 43.53 24491.38 S 22.96 24514.34 S 67.81 24582.15 S 43.53 24625.68 B 6.62 24632.30 B 153.14 24785.44 B 43.53 24828.97 TC 130.59 24959.56 S 135.62 25095.18 WB 6.62 25101.80 WB 144.6 25246.40 WB 48.2 25294.60 WB 55.98 25350.58 H 137.94 25212.64 HLC 70 25282.64 S 43.53 25326.17 H 105 25221.17 AG 2760 22461.17 HLC 31.91 22429.26 FC 43.53 22472.79 B 765.7 23238.49 WB 24.1 23262.59 B 747 22515.59 WB 788.5 21727.09 TC 830 20897.09 FC 954.5 19942.59 S 1037.5 18905.09 S 871.5 18033.59 HLC 111.04 17922.55 F 112 18034.55 F 112 17922.55 F 39.33 17883.22 F 201.55 17681.67 AG 80 17601.67 TC 121.86 17723.53 WB 48.2 17771.73 S 98 17673.73 HLC 316.22 17357.51 HLC 103 17460.51 FC 44.46 17416.05 HLC 154.8 17261.25 S 175 17086.25 TC 1215 15871.25 B 41.1 15912.35 TC 324.96 16237.31 WB 48.2 16285.51 WB 38.68 16324.19 WB 270.76 16594.95 S 16.75 16578.20 FC 812.4 17390.60 FC 5.82 17396.42 S 14.4 17410.82 S 9.52 17420.34 B 8.22 17428.56 TC 121.86 17550.42 TC 43.53 17593.95 WB 6.62 17600.57 WB 48.2 17648.77 WB 38.68 17687.45 WB 38.68 17726.13 WB 33.83 17759.96 S 540 17219.96 S 300 16919.96 B 100 16819.96 S 9.15 16810.81 HLC 26.76 16784.05	0.00 0.00 0.00 0.00 0.00 696.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 13.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.06 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 19.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 696.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.01 0.00 0.00 0.00 0.00 0.00 19.86 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 783.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 696.48 0.00 0.00 0.00 0.00 6.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 522.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.59 0.00 0.00 0.00 0.00 0.00 72.30 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 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 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 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 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 6.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.62 0.00 0.00 0.00 0.00 0.00 6.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.98 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 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 765.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 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 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 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 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 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 0.00 0.00 0.00 112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.20 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.76 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 0.00 0.00 0.00 0.00 0.00 0.00 812.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.52 0.00 0.00 0.00 0.00 8.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.83 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 99.04 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.99 0.00 0.00 0.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 134.25 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 615.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.25 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 104.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.88 0.00 0.00 0.00 0.00 0.00 93.30 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 0.00 0.00 1345.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 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 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 0.00 137.94 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2760.00 0.00 0.00 0.00 0.00 0.00 0.00 31.91 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 747.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 788.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 830.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 954.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1037.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 871.50 0.00 111.04 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 0.00 0.00 0.00 0.00 0.00 112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 98.00 0.00 316.22 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.46 0.00 0.00 154.80 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 0.00 0.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 1215.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 0.00 0.00 16.75 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.15 0.00 26.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GiftAid Monday Beavers Wednesda y Beavers Thursday cubs Friday cubs	Hall Works All Groups Squirrels Beavers Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising /Grants/ GiftAid Wednesda y Beavers Thursday cubs Friday cubs
Camp/PGL 3/29/2023MB Camps and Events (MB Legoland) Camp/PGL 3/29/2023TC Camps and Events (TC Airhop) Camp/PGL 3/29/2023WB Camps and Events (WB PGL 2023 Deposit) Activities 3/31/2023LASERQUEST SWINDON 100000001103402509 INV 2819057 208458 10 31MAR23 15:15	B 76.57 16860.62 TC 324.96 17185.58 WB 77.36 17262.94 FC 299 16963.94 16963.94 16963.94 16963.94 16963.94 16963.94 16963.94 16963.94 16963.94 16963.94 16963.94 16963.94	0.00 0.00 0.00 0.00 76.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.36 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 299.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finalyear end fgure - balanced to bank account	74382.03 73839.43 16963.94	-3,749.06 25,762.70 7,086.02-4,679.77 5,979.00 7,057.21 5,682.53 13,843.14 242.94 7,844.64 23,846.14 11,519.62-2,419.28 3,594.72 6,598.38 3,900.99 14,415.32
Lloyds Treasurers Account @ 31st March 23		73839.43	74382.03
-542.60 Receipt/invoice in fle No receipt available (monthly DD, GC receipts etc Guessed the category Receipt/invoice not yet printed and in fle - should Opening & Closing Bank balances OpeninF Balance 17506.54 ClosinF Balance 16963.94 Movement -542.60		17506.54 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 0.00 0.00 16963.94 -542.60 0.00 0.00 0.00 ) 0.00 0.00 be in treasurer email 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Transfer Charitable giving benevity to Funding Account

Date Detail	Sub account Debit Credit Balance
Balance from 2021/22 4/11/2022 INTEREST (GROSS) 5/9/2022 INTEREST (GROSS) 6/9/2022 INTEREST (GROSS) 7/11/2022 INTEREST (GROSS) 8/9/2022 INTEREST (GROSS) 9/9/2022 INTEREST (GROSS) 10/10/2022 INTEREST (GROSS) 10/20/2022 1ST MALMESBURY (KA 309199 02625045 - funds to main account to cover cost of Oven replacement 10/20/2022 1ST MALMESBURY (KA 309199 02625045 - funds to main account to cover cost of feld equipment 10/20/2022 1ST MALMESBURY (KA 309199 02625045 - funds to main account to cover rent holiday for pre school 11/9/2022 INTEREST (GROSS) 12/9/2022 INTEREST (GROSS) 12/20/2022 1ST MALMESBURY (KA 309199 02625045) HMRC Gift Aid, Bonfre Grant and Witch Trail Collection 1/3/2023 1ST MALMESBURY (KA 309199 02625045 ) summer camp raising money 1/9/2023 INTEREST (GROSS) 2/9/2023 INTEREST (GROSS) 3/1/2023Transfer Charitable giving benevity to Funding Account 3/1/2023Transfer Amazon Smile receipts to Funding Account 3/1/2023Transfer Charitable giving benevity to Funding Account 3/9/2023INTEREST (GROSS)	25220.21 25220.21 0.23 25220.44 0.19 25220.63 0.21 25220.84 0.22 25221.06 0.84 25221.90 1.07 25222.97 1.07 25224.04 389.97 24834.07 1126.98 23707.09 1500 22207.09 2.43 22209.52 5.08 22214.60 4366.28 26580.88 491.1 27071.98 10.81 27082.79 13.8 27096.59 112.00 27208.59 39.33 27247.92 201.55 27449.47 12.82 27462.29 27462.29 27462.29 27462.29
Finalyear end fgure - balanced to bank account	3016.95 5259.03 27462.29
Lloyds Treasurers Grant Account @ 31st March 23
2242.08 OpeninF Balance 25220.21 ClosinF Balance 27462.29 Movement 2242.08

Group Reserves
Interest Other income Notes Balance brought forward from 2021/22 April £0.23 May £0.19 June £0.21 July £0.22 August £0.84 September £1.07 October £1.07 £3,016.95 November £2.43 December £5.08 January £10.81 4857.38 February March Date Detail Expenditure Expenditure includes £1500 for HLC - Pre-School Covid rent 'holiday from Wiltshire Council Grant and £1126.98 - Shelter costs, from Co-Op Grant. £389.97 for the oven - HLC costs - funded by Dyson Grant	£25,220.21 £25,220.44 £25,220.63 £25,220.84 £25,221.06 £25,221.90 £25,222.97 £22,207.09 £22,209.52 £22,214.60 £27,082.79 £27,082.79 £27,082.79 Balance
	£27,082.79

Group Reserves

Interest
Other income
Notes
Balance brought forward from 2021/22
April
£0.23
May
£0.19
June
£0.21
July
£0.22
August
£0.84
September
£1.07
October
£1.07
£3,016.95
November
£2.43
December
£5.08
January
£10.81
4857.38
February
March
Date
Detail
Expenditure
Expenditure includes £1500 for HLC - Pre-School Covid rent 'holiday
from Wiltshire Council Grant and £1126.98 - Shelter costs, from Co-Op
Grant. £389.97 for the oven - HLC costs - funded by Dyson Grant

£25,220.21
£25,220.44
£25,220.63
£25,220.84
£25,221.06
£25,221.90
£25,222.97
£22,207.09
£22,209.52
£22,214.60
£27,082.79
£27,082.79
£27,082.79
Balance

£27,082.79

St Marys Hall, St Marys Street, Malmesbury SN16 0BJ

Utilities account no British Gas (ELEC) BGL12288 Prior to switch Aug 20 - account no 600892426, pw T@MSG2019 British Gas (GAS) BGL112285 Scottish Power (GAS) 16047735903 Wessex Water (no meter) 12853589 (cust ref no)

Insurance

Zurich Charity Insurance Policy no XAO1220607133 (buildings & contents ins) Unity Personal Accident & Medical for non member helpers and supporters Policy no 466686912 Unity Scout Property and Equipment Insurance Policy no 572744

Cheque book sent to Owain Jan 22 - cheque no's 15261550

Licences

The Music Licence (PPL PRS) Licence account 01642262

user	pw
treasurer@malmesburyscouts.org.uk	Utility@MSG2020	DD
gmail - requested switch to treasurer email
9/6/22	Utility@MSG2020	DD
Switched to Bristish Gas		DD
treasurer@malmesburyscouts.org.uk	no online account	DD
Renewed for 5th February £1,028.72, 3
months free cover provided therefore now
renews on 5th May 2021

Renewed for 1st December 19 £109.20 Renewed for 1st December 20 £109.20 Renewed for 1st December 21 £109.20

Renewed for 19th June 20 £519.80

Paid 2022

Fixed until July 23 Smart meter fitted

Renewed via Switch My Business 3 year fixed British G Elec reading submitted 14/08/20 90531, but being inv

Fixed until 31st July 23 Renewed via Switch My Business 3 year fixed British G Fixed until July 20 Renewed via Switch My Business 3 year fixed British G Smart meter requested 9th June 2022

Wessex Water - 0345 600 3600 building address St Marys Hall, postal address needs u

Renewal 31st Dec 22

requires listed building valuation, sent s valuation but not rebuild cost, require a re

Renewal 1st December 22

Renewed 19th June 21 £519.80

Gas Lite June/July 20 - pw updated to Utility@MSG2020 vestigated as estimate was much higher

Gas Lite to 31st July 2023 - pw updated to Utility@MSG2020 Gas Lite June/July 20

updating, email is Jagoatkinson@gmai.com, contact names are Jago and Geraldine

standard building ebuild cost valuation

Section	Members count on 30/1/23 (MB)
Charge		41.50
Monday Beavers	18	747.00
Wednesday Beavers	19	788.50
Thursday Cubs	20	830.00
Friday Cubs	23	954.50
Tuesday Scouts	25	1,037.50
Friday Scouts	21	871.50
630	126	5,229.00
Actual charge based on 126 members	126	5,229.00
	41.5
Capitation March 2023:
Capitation Monday Beavers	18	£747.00
Capitation Wednesday Beavers	19	£788.50
Capitation Thursday Cubs	20	£830.00
Capitation Friday Cubs	23	£954.50
Capitation Tuesday Scouts	25	£1,037.50
Capitation Friday Scouts	21	£871.50
Explorers	54
	126	£5,229

When will Squirrels start? 2024?

Actual Charge calculated on 126 members

747.00 788.50 830.00 954.50 1,037.50 871.50 5,229.00

Mar-23

£742.86	£67.53
£784.13	£71.28
£825.40	£75.04
£949.21	£86.29
£1,031.75	£93.80
£866.67	£78.79

5200

Capitation charges go to Angus- email

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