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:**|**Group:**
North East Wiltshire District
**Bank Account Details:**|||||Treasurer
Geraldine Strong|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|
||||||||||
|**Bank:**
Lloyds Bank
**Bank**
**Sort Code &**
30-91-99|**Bank:**
Lloyds Bank
**Bank**
**Sort Code &**
30-91-99|||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|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**
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HLC
500.00
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HLC
500.00
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s
9.68
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s
9.68
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s
55.21
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AG
87.15
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HLC
89.25
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AG
175.00
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AG
271.15
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tc
116.20
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AG
86.34
18705.02
wb
29.05
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tc
29.05
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AG
314.74
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AG
96.84
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29.05
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wb
29.05
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tc
377.65
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AG
87.15
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s
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tc
203.35
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29.05
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HLC
144.00
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HLC
500.00
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wb
58.10
19779.85
tc
116.20
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s
19.36
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AG
125.89
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HLC
268.15
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330.00
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wb
450.00
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780.00
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fc
450.00
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29.05
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256.00
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AG
96.84
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AG
29.05
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fc
29.05
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AG
755.30
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174.30
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AG
203.35
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29.05
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AG
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46.01
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288.00
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wb
176.47
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HLC
3.89
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12.25
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HLC
795.00
17341.82
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29.05
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HLC
34.12
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AG
58.10
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HLC
500.00
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HLC
13.17
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277.00
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51.83
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AG
87.15
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30.00
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67.80
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75.01
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29.04
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wb
33.90
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110.00
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wb
296.37
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wb
9.68
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203.40
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131.72
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wb
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wb
101.70
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508.50
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169.50
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210.00
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126.21
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67.80
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wb
9.68
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101.70
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232.44
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72.60
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s
62.92
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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
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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
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81.65
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22.35
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1404.00
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144.00
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48.47
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199.85
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265.99
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22.35
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64.00
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26.95
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35.94
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28.00
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250.00
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35.36
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210.75
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258.00
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80.24
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32.28
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13.19
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25.41
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383.90
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1489.98
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32.66
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375.00
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227.45
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597.93
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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
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0.00
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76.00
0.00
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0.00
23.07
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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
5.82
20499.21
B
5.82
20505.03
AG
246.56
20258.47
FC
155.58
20102.89
AG
96
20006.89
WB
195.93
20202.82
TC
37.71
20240.53
S
99.30
20339.83
B
5.82
20345.65
TC
5.82
20351.47
S
139.02
20490.49
WB
24.10
20514.59
WB
24.10
20538.69
WB
55.98
20594.67|0.00
0.00
0.00
0.00
0.00
15.48
0.00
0.00
0.00
0.00
0.00
0.00
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36.73
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27.40
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14.40
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75.42
0.00
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0.00
11.10
0.00
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19.18
0.00
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0.00
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27.40
0.00
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51.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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5.48
0.00
0.00
0.00
0.00
41.28
0.00
0.00
0.00
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
37.71
0.00
0.00
0.00
0.00
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0.00
11.10
0.00
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0.00
32.88
0.00
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46.44
0.00
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8.22
0.00
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25.90
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51.60
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73.46
0.00
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13.15
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25.90
0.00
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2.74
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14.88
0.00
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0.00
0.00
0.00
0.00
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14.80
0.00
0.00
0.00
0.00
0.00
0.00
16.44
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
41.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.74
0.00
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42.36
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18.50
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2.74
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37.71
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23.28
0.00
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29.60
0.00
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37.71
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3.70
0.00
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11.64
0.00
103.00
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29.10
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51.80
0.00
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40.70
0.00
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40.74
0.00
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22.20
0.00
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75.66
0.00
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44.40
0.00
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37.00
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3816.28
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58.20
0.00
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0.00
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7.40
0.00
0.00
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5.48
0.00
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67.66
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17.46
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10.32
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|
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
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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
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Expenses
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Cleaning
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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
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Expenses
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Camp/PGL
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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
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Expenses
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Expenses
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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
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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
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Camp/PGL
3/8/2023TC Camps and Events (TC Airhop)
Camp/PGL
3/8/2023WB Camps and Events (WB 3rd/Final Payment)
Expenses
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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
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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
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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**|
|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
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0.00
0.00
0.00
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0.00
0.00
0.00
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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
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
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0.00
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0.00
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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**|
## **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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