2024-03-31-accounts

Trustees' Annual Report

For the period

From (start date) 0 1 0 4 2 3 to end date 3 1 0 3 2 4 Section A Reference and administration details Charity name 1ST MALMESBURY (KING ATHELSTAN) SCOUT GROUP Other names the charity is known by Registered charity number (if any) 1091856 HQ registration number Charity’s principal address ROOKERY BURTON HILL MALMESBURY Postcode SN16 0EL

Names of the charity trustees who manage the charity

(These	(These	will be published in the annual report of the	will be published in the annual report of the	charity and the Charity	Register if reporting for a Registered Charity with a charity regulator)	Register if reporting for a Registered Charity with a charity regulator)	Register if reporting for a Registered Charity with a charity regulator)
		Trustee Name		Office (if any)		Dates acted if not for whole year
1		Owain Cole		Chair
2		Rachel Nuttall
3		Jago Patrick Swanzy Atkinson
4		Geraldine Rose Strong
5		Lorna Howarth
6		Sarah Dawn Webber
7		Mrs G Ranger-Walsh
8		Michelle Jane Liell
9		Mrs C Waterhouse
10		Mr A Craig
11		Mr M Bareham
12
13
14
15

Names and addresses of advisers (optional information but encouraged as best practice)

(These will be published in the annual report of the charity)

Type of advisor Name Address

1 LT700001 (27 February 2024)

Section B

Structure, governance and management

Description of the charity’s trusts

Type of governing document The Group's governing documents are those of the The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association. (e.g. trust deed, constitution) How the charity is constituted The Group) is a trust established under its rules which are common to all Scouts. (e.g. trust, association, company) Trustee selection methods The Trustees are appointed in accordance with the Policy, (e.g. appointed by, elected by) Organisation and Rules of The Scout Association.

Additional governance issues (optional information but encouraged as best practice)

You may choose to include additional The Group is managed by the Group Trustee Board, the information, where relevant, about: members of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate. Policies and procedures adopted for: The Trustee Board consists of the Chair, Treasurer and 9 a) the induction and training of trustees; Trustees and meets every academic term. b) trustee' consideration of major risks and the systems and procedures to Members of the Trustee Board complete Being a Scouts manage them Trustee learning within the first 6 months of joining the Board.

This Group Trustee Board exists to make sure the charity is well-managed, risks are assessed and mitigated, buildings and equipment are in good working order, and everyone follows legal requirements and the organisation's policies and rules. Their support helps other volunteers run highquality and safe programmes that gives young people skills for life.

2 LT700001 (27 February 2024)

Section B

Structure, governance and management (continued)

Risk and Internal Control The Group Trustee Board has identified the major risks to which they believe the Group is exposed, these have been reviewed and systems have been established to mitigate against them. The main areas of concern that have been identified are: Damage to the building, property and equipment. The Group would request the use of buildings, property and equipment from neighbouring organisations such as the church, community centre and other Scout Groups. Similar reciprocal arrangements exist with these organisations. The Group has sufficient buildings and contents insurance in place to mitigate against permanent loss. Injury to leaders, helpers, supporters and members. The Group through the capitation fees contributes to the Scout Associations national accident insurance policy. Risk Assessments are undertaken before all activities. Reduced income from fund raising. The Group is primarily reliant upon income from subscriptions and fundraising. The group does hold a reserve to ensure the continuity of activities should there be a major reduction in income. The Board could raise the value of subscriptions to increase the income to the group on an ongoing basis, either temporarily or permanently. Reduction or loss of leaders. The group is totally reliant upon volunteers to run and administer the activities of the group. If there was a reduction in the number of leaders to an unacceptable level in a particular section or the group as a whole then there would have to be a contraction, consolidation or closure of a section. In the worst case scenario the complete closure of the Group. Reduction or loss of members. The Group provides activities for all young people aged 4 to 18. If there was a reduction in membership in a particular section or the group as whole then there would have to be a contraction, consolidation or closure of a section. In the worst case scenario the complete closure of the Group. Financial Control and Loss Mitigation The group has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatories for all payments and a comprehensive insurance policies to ensure that insurable risks are covered.

3 LT700001 (27 February 2024)

Section C

Objectives and activities

Summary of the objects of the charity set out in its governing document Summary of the main activities in relation to these objects

The Purpose of Scouting Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to society. The Values of Scouting As Scouts we are guided by these values: Integrity -We act with integrity; we are honest, trustworthy and loyal. Respect -We have self-respect and respect for others. Care -We support others and take care of the world in which we live. Belief -We explore our faiths, beliefs and attitudes. Co-operation -We make a positive difference; we co- operate with others and make friends. The Scout Method Scouting takes place when young people, in partnership with adults, work together based on the values of Scouting and: - enjoy what they are doing and have fun - take part in activities indoors and outdoors - learn by doing - share in spiritual reflection - take responsibility and make choices - undertake new and challenging activities - make and live by their Promise. There have been parades, multiple camps, out door activities (such as camping craft, making, art, fire skills, cooking skills, archary and shooting) and additional trips to other externally hosted actiities. More details for each of the sections are available as individual reports from the section leaders.

Additional details of the objectives and activities (optional information but encouraged as best practice)

You may choose to include further statements, where relevant, about:

• policy on grantmaking; • contribution made by volunteers; • policy on investments.

Public benefit statement

The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.

4 LT700001 (27 February 2024)

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Section D Achievements and performance
Summary of the main achievements of Continued growth within the Scouting group.
the charity during the year Successful retention of leaders.
Continued strong financial position.
Fantastic range of Adventurous activities brought to a very
large number of young people safely
Section E Financial Review
Brief statement of the charity’s policy on
reserves Reserves Policy
The Group's policy on reserves is to hold sufficient
resources to continue the charitable activities of the group
should income and fundraising activities fall short. The
Group Trustee Board considers that the group should hold a
sum equivalent to 12 months running costs, circa £10,000.
The Group held reserves of approximately £18 against this
at year end. This is above the level required for operating
expenses. However this can be explained by a largly
unspent grant to support the group through Covid.
Quantify and explain any designations
Details of any funds materially in deficit
(circumstances plus steps to eliminate)
None
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about: Investment Policy
• the charity’s principal sources of funds
(including any fundraising); The Group's Income and Expenditure is very small and as a
consequence does not have sufficient funds to invest in
longer-term investments such as stocks and shares. The
Group has therefore adopted a low risk strategy to the
investment of its funds. All funds are held in cash using only
mainstream banks or building societies or The Scout
Association's Short Term Investment Service.
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5 LT700001 (27 February 2024)

• investment policy and objectives; • how expenditure has supported the key objectives of the charity;

The Group does not have sufficient funds to invest in longer term investments. The Group has therefore adopted a risk averse strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies. The Group Trustee Board regularly monitors the levels of bank balances and the interest rates received to ensure the group obtains maximum value and income from its banking arrangements. Occasionally this may involve using an account that requires a period of notice before funds may be withdrawn, before doing so the Group Trustee Board considers the cash flow requirements. Investment Policy

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Section F Other Optional Information
Plans for future periods (details of any
significant activities planned to achieve
them)
None identified
Section G Declaration
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The trustees declare that they have approved the trustees’ report above

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Date Position (eg Secretary, Chair)	D D M M Y Y

6 LT700001 (27 February 2024)

Brought forward
Coop £856.3 Group camp £1,420.0 Misc £720.9 HMRC Charites XR81126	£2,997.35
	7 0 8 £1,988.95
Coop
Brought forward coop 7/9/2018 Coop donaton money 11/22/2018 Coop donaton 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 2024

Charity number

1091586

- Wiltshire County Scout Council Annual County Bank return Year ended 31 March 2024

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 Nutall Statement date Account Number Signatory Three MollyCarvey ClosingBalance 2625045 Signatory Four Jago Atkinson Statement date * Please atach copy statements Is this account set up for Internet Banking? What was the date of the Exec meetng that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons
						Openingbalance	£16,963.94
		Lloyds Bank				Statement date*	31.03.2023
			Sort Code &			ClosingBalance	£18,358.85
			30-91-99	2625045		Statement date*	31.03.2024
							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 Rachel Nutall Statement date Account Number Signatory Three MollyCarvey ClosingBalance 53614268 Signatory Four Jago Atkinson Statement date * Please atach copy statements Is this account set up for Internet Banking? What was the date of the Exec meetng that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons
					Openingbalance	£27,462.29
		Lloyds Bank			Statement date*	31.03.2023
			Sort Code &		ClosingBalance	£28,166.27
			30-91-99	53614268	Statement date*	31.03.2024
						Yes
						25/04/2014
						Yes

	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers	Hall Works Hall Lets & Costs All Groups Squirrels Beavers Thursday cubs Friday cubs Scouts TOTAL H HLC F AG SQ B WB TC FC S Fundraising/ Grants/GifAid Wednesday Beavers
Openingbalance(groups)	-242.94	-4346.18	-2973.75	-7981.81	250.00	3813.55	3091.26	2298.97	4763.39	4977.98	3650.47
Income
Subs	0.00	0.00	0.00	0.00	2002.38	2263.56	2729.13	3222.69	2916.51	6529.50	19663.77
Actvites	0.00	0.00	0.00	0.00	0.00	98.56	309.30	186.98	9.82	817.21	1421.87
Fundraising	0.00	0.00	2006.18	0.00	0.00	0.00	0.00	85.54	0.00	35.89	2127.61
Gif Aid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Camp/PGL	0.00	0.00	0.00	0.00	288.66	1948.04	3279.84	3824.67	1778.34	20808.90	31928.45
Regular lets	0.00	4739.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4739.50
One of lets	0.00	2991.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2991.00
Hall Maintenance	1494.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1494.00
Insurance Hall	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Utlites	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	1494.00 7730.50 2006.18 0.00 2291.04 4310.16 6318.27 7319.88 4704.67 28191.50 64366.20
	- - - - 0.98 - - - - - -
Expenditure
Subs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capitaton	0.00	0.00	0.00	0.00	801.00	667.50	934.50	979.00	934.50	2447.50	6764.00
Actvites	0.00	0.00	0.00	405.60	0.00	541.95	1065.00	976.00	1350.28	4998.06	9336.89
Camp/PGL	0.00	0.00	0.00	0.00	0.00	1057.32	1153.44	876.00	964.00	12098.04	16148.80
Expenses	0.00	1973.04	0.00	169.80	422.45	338.66	1775.68	1659.42	998.04	5828.79	13165.88
Insurance Scouts	0.00	1238.80	0.00	1756.91	0.00	0.00	0.00	0.00	0.00	0.00	2995.71
Insurance Hall	0.00	119.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	119.20
Cleaning	0.00	1185.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1185.51
Utlites	0.00	2369.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2369.24
Hall Maintenance	5751.07	1485.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7237.04
Refunds	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00
Regular lets	0.00	0.00	0.00	0.00	288.00	324.00	324.00	432.00	432.00	1080.00	2880.00
One of lets	0.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	210.00
Fundraising	0.00	0.00	500.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	530.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total	5751.07 8611.76 500.00 2361.33 1511.45 2929.43 5252.62 4922.42 4678.82 26452.39 62972.27
	- - - - 0.98 - - - - - -
Annual Total	-4257.07 -881.26 1506.18 -2361.33 779.59 1380.73 1065.65 2397.46 25.85 1739.11 1393.93
Closing balance(groups)	-4500.01 -5227.44 -1467.57 -10343.14 1029.59 5194.28 4156.91 4696.43 4789.24 6717.09 5044.40

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

		Year end date Year end date	Year end date Year end date	Year end date Year end date
	For the year from	3/31/2023	To	3/31/2024
Receipts and payments
Receipts		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		2023/24 Unrestricted funds £
Donations, legacies and similar income
Membership subscriptions		14,954		19,664
Less:Membership subscriptions paid on (National/County/Area/District)
Net membership subscriptions retained		14,954		19,664
Donations
Legacies				-
Gift Aid		4,366		-
Other similar income		28,716		33,350
Sub total		48,036		53,014
Grants
Maintenenace grant		- 2,173
Other grants		-		-
Sub total		- 2,173		-
Fundraising (gross)
Bag packing		-		-
Easyfundraising		-		-
Christmas stall		-		-
Other fundraising activities		24,530		2,128
Sub total		24,530		2,128
Investment income
Bank interest		49		294
Building Society interest		-		-
The Scout Association Short Term Investment Service		-		-
Property Rent income		5,639		9,225
Other investment income		-		-
Sub total		5,688		9,518
Total Gross Income Asset and investment sales, etc. Total receipts
				64,660
				-
		76,082		64,660

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

ng Athelstan) Scout Group Payments Account	ng Athelstan) Scout Group Payments Account	ng Athelstan) Scout Group Payments Account	ng Athelstan) Scout Group Payments Account
Year end date Year end date
For the year from	3/31/2023	To	3/31/2024

Receipts and payments

2022/23 2023/24 Unrestricted funds Unrestricted funds £ £

Payments	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
Charitable Payments
Youth programme and activities	40,948	9,897
Capitation Charges		6,764
Rent	718
Cleaning	2,485	1,186
Electricity and Gas and Water	1,894	2,369
Insurance (Scouts and Hall)	1,917	3,115
Repairs and Renewals	1,833	7,237
Materials and equipment		13,166
Printing and photocopying
Contribution to camp costs		16,149
Uniforms
AGM and trustee expenses
Other costs detail 1 Licensing,OSM subscription		-
Other costs detail 2 Fire & Security
Other costs detail 3Misc		210
2023 - allowance for Hall Let Costs charge		2,880
Transfer to savings
Transfer out
Sub total	49,795	62,972
Fundraising expenses
Movement to Grant Account of money received from Dyson 2024	24,587	- 500
Bereavement Fund - move money from Savings into Bank Account		90
Detail 3
Other fundraising costs
Sub total	24,587	- 410
Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end
		62,562
		-
		62,562
	1,699	2,098
	42,727	44,426
	44,426	46,524

Statement of assets and liabilities at the end of the year

Statement of assets and liabilities at the end of the year	Statement of assets and liabilities at the end of the year
31st March 2023 Unrestricted funds £ Cash funds Bank current account 16,964 Bank deposit account 27,462 Building society account - The Scout Association Short Term Investment Service - Cash/Floats - 44,426 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 - Total cash funds		31st March 2024 Unrestricted funds £
Cash funds
Bank current account	16,964	18,359
Bank deposit account	27,462	28,166
Building society account	-	-
The Scout Association Short Term Investment Service	-	-
Cash/Floats	-	-
Total cash funds	44,426	46,525
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 xxth Month 2023 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

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Signature
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Chair Treasurer

Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GifAid Monday Beavers Wednesda y Beavers Thursday cubs	Hall Works All Groups Squirrels Beavers Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/ GifAid Wednesda y Beavers Thursday cubs
Balance from 2022/23 Cleaning 4/3/2023MISS EA BRADLEY 300000001111865177 HALL CLEAN - MARCH 522130 10 03APR23 11:36 Camp/PGL 4/5/2023FS Camps and Events (FS Summer Camp 2023 1st) Camp/PGL 4/5/2023FS Camps and Events (FS SUPS or Kayak) Camp/PGL 4/5/2023FS Camps and Events (FS Survival Camp) Camp/PGL 4/5/2023MB Camps and Events (MB Lazer Quest) Camp/PGL 4/5/2023MB Camps and Events (MB PGL 2023 1st Payment) Camp/PGL 4/5/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) Camp/PGL 4/5/2023TS Camps and Events (TS Summer Camp 2023 1st) Camp/PGL 4/5/2023WB Camps and Events (GF Joining Fee) Camp/PGL 4/5/2023WB Camps and Events (WB 3rd/Final Payment) Camp/PGL 4/5/2023WB Camps and Events (WB PGL 2023 Deposit) Expenses 4/6/2023MICHELLE LIELL 100000001107230088 WEDS BEAVERS 771301 10 06APR23 12:58 Regular lets 4/6/2023MOBILE CHEQUE 4TH MALMESBURY GUIDES Expenses 4/11/2023MS HANNAH BROWN 200000001108632813 WEDS BEAVERS EXP 308095 10 11APR23 09:11 Actvites 4/11/2023STRATEGY & EVOLUTI 600000001112311224 INV- S242 309829 10 11APR23 09:11 Regular lets 4/12/2023THE LAST BAGUETTE ST. MARYS HALL 46194400536744000N 522130 10 12APR23 19:44 Camp/PGL 4/12/2023FS Camps and Events (FS Summer Camp 2023 1st) Actvites 4/12/2023FS Camps and Events (FS SUPS or Kayak) Camp/PGL 4/12/2023FS Camps and Events (FS Survival Camp) Actvites 4/12/2023MB Camps and Events (MB Lazer Quest) Camp/PGL 4/12/2023Refund for TS Camps and Events (TS Strategy Camp 2023) Camp/PGL 4/12/2023Scout Events (Ex Strategy Camp 2023) Actvites 4/12/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) Subs 4/12/2023WB Camps and Events (GF Joining Fee) Actvites 4/12/2023WB Camps and Events (LaserQuest) Camp/PGL 4/12/2023WB Camps and Events (WB PGL 2023 2nd Payment) Subs 4/12/2023WB Subs (WB Summer Subs 2023) Expenses 4/13/2023MRS CHARLOTTE M CO 400000001118436828 HALL EXPENSES CCOX 070116 10 13APR23 08:55 Hall Maintenance 4/13/2023ANDY REYNOLDS 500000001113670500 ST MARYS HALL 208458 10 13APR23 08:55 Camp/PGL 4/19/2023MB Camps and Events (MB PGL 2023 1st Payment) Camp/PGL 4/19/2023MB Camps and Events (MB PGL 2023 2nd/Final Payment) Camp/PGL 4/19/2023Scout Events (Ex Strategy Camp 2023) Actvites 4/19/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) Subs 4/19/2023WB Camps and Events (GF Joining Fee) Camp/PGL 4/19/2023WB Camps and Events (WB PGL 2023 2nd Payment) Subs 4/30/2023 Adjustment of Subs - Support scheme for Spring Term - Bereavment support to cover Subs costs - Wednesday Beavers Subs 4/30/2023 Adjustment of Subs - Support scheme for Spring Term - Bereavment support to cover Subs costs - Thursday Cubs Fundraising 4/24/2023AMAZON EUROPE CORE 8787754534543557 One of lets 4/24/2023SALLY RICE 100000001115434543 REFUND FROM STMARY 070116 10 22APR23 08:54 Camp/PGL 4/24/2023FC Camps and Events (FC - Lazer Tag) Camp/PGL 4/24/2023MB Camps and Events (MB PGL 2023 1st Payment) Camp/PGL 4/24/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) Camp/PGL 4/24/2023TS Camps and Events (TS Summer Camp 2023 1st) Camp/PGL 4/24/2023WB Camps and Events (LaserQuest) Subs 4/24/2023WB Subs (WB Summer Subs 2023) Camp/PGL 4/27/2023CARRON WATERHOUSE 600000001121215152 SCOUT EXPENSES 070116 10 27APR23 12:56 Utlites 4/27/2023BRITISH GAS BGL0112288-0105003 Cleaning 5/2/2023MISS EA BRADLEY 400000001129866140 HALL CLEAN - APRIL 522130 10 02MAY23 10:32 Expenses 5/2/2023L JOHNS 500000001125095609 GROUP EXPENSES 202728 10 02MAY23 10:32 Actvites 5/3/2023FC Camps and Events (FC - Lazer Tag) Camp/PGL 5/3/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) Camp/PGL 5/3/2023WB Camps and Events (WB PGL 2023 2nd Payment) Subs 5/3/2023WB Subs (WB Summer Subs 2023) Utlites 5/3/2023BRISTOLWESSEXWATER 1285358901 Hall Maintenance 5/9/2023MRS CHARLOTTE M CO 100000001125521579 HALL EXPENSES CCOX 070116 10 09MAY23 11:09 Subs 5/10/2023FS Subs (FS Summer 2023 Subs) Camp/PGL 5/10/2023MB Camps and Events (MB PGL 2023 2nd/Final Payment) Subs 5/10/2023MB Subs (MB Summer Subs 2023) Camp/PGL 5/10/2023SQ Camps and Events (GF Joining Fee) Subs 5/10/2023SQ Subs (SQ Summer 2023 Subs) Camp/PGL 5/10/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) Subs 5/10/2023TS Subs (TS Summer 2023 Subs) Actvites 5/10/2023WB Camps and Events (WB Cosy Cone) Camp/PGL 5/10/2023WB Camps and Events (WB PGL 2023 Final Payment) Utlites 5/10/2023 BRITISH GAS BGL0112285-0107449 One Of Lets 5/16/2023WALKER RACHEL PARTY 1ST JULY FP23136O05779366 070246 10 16MAY23 13:55 Expenses 5/16/2023J MORRIS 300000001136088197 FRI CUBS EXPENSES 201345 10 16MAY23 12:59 Fundraising 5/16/2023EASY FUNDRAISING 47586 QUARTER 1 20 Camp/PGL 5/17/2023FC Camps and Events (FC - Lazer Tag) Subs 5/17/2023FS Subs (FS Summer 2023 Subs) Camp/PGL 5/17/2023MB Camps and Events (GF Castle Combe Cycling) Camp/PGL 5/17/2023MB Camps and Events (MB PGL 2023 2nd/Final Payment) Subs 5/17/2023MB Subs (MB Summer Subs 2023) Camp/PGL 5/17/2023Scout Events (Ex Strategy Camp 2023) Camp/PGL 5/17/2023SQ Camps and Events (GF Joining Fee) Subs 5/17/2023SQ Subs (SQ Summer 2023 Subs) Camp/PGL 5/17/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) Camp/PGL 5/18/2023TC Camps and Events (TC Youlbury Pack Holiday - Payment 2) Subs 5/19/2023TC Subs (TC Summer 2023 Subs) Subs 5/20/2023TS Subs (TS Summer 2023 Subs) Actvites 5/21/2023WB Camps and Events (WB Cosy Cone) Camp/PGL 5/22/2023WB Camps and Events (WB PGL 2023 Final Payment) Subs 5/23/2023WB Subs (WB Summer Subs 2023) Fundraising 5/19/2023AMAZON EUROPE CORE 4375663446853898 Camp/PGL 5/22/2023WILTSHIRE N DISTRI 400000001140798161 MALMES PGL 309199 10 22MAY23 18:05 Camp/PGL 5/22/2023WILTSHIRE N DISTRI 400000001140798161 MALMES PGL 309199 10 22MAY23 18:05 Hall Maintenance 5/22/2023RACHEL NUTTALL 400000001140735745 HALL BANNER 119100 10 22MAY23 16:08 Expenses 5/22/2023RAY F SANDERSON 400000001140735573 JULY 2022 403107 10 22MAY23 16:08 Expenses 5/23/2023MICHELLE LIELL 200000001132461075 BEAVERS 771301 10 23MAY23 14:44 Expenses 5/23/2023MS HANNAH BROWN 600000001136144743 WEDS BEAVERS EXP 308095 10 23MAY23 14:42 Camp/PGL 5/24/2023FC Camps and Events (FC - Lazer Tag) Subs 5/24/2023FC Subs (FC Summer 2023 Subs) Camp/PGL 5/24/2023FS Camps and Events (FS Strategy Camp 2023) Subs 5/24/2023FS Subs (FS Summer 2023 Subs) Camp/PGL 5/24/2023MB Camps and Events (GF Castle Combe Cycling) Camp/PGL 5/24/2023Refund for Scout Events (Ex Strategy Camp 2023) Camp/PGL 5/24/2023SQ Camps and Events (GF Joining Fee) Subs 5/24/2023SQ Subs (SQ Summer 2023 Subs) Subs 5/24/2023TC Subs (TC Summer 2023 Subs) Subs 5/24/2023TS Subs (TS Summer 2023 Subs) Actvites 5/24/2023WB Camps and Events (WB Cosy Cone) Subs 5/24/2023WB Subs (WB Summer Subs 2023) Utlites 5/30/2023BRITISH GAS BGL0112288-0105003 One of lets 5/30/2023 CAERBLADON CIC CAERBLADON ST MARY WQRLV00WJ3XMEVYE6P 608371 10 27MAY23 17:15	16963.9 HLC 121.65 16842.2 S 1260.61 18102.9 S 57.6 18160.5 S 28.56 18189.0 B 19.86 18208.9 B 193.52 18402.4 TC 36.68 18439.1 S 387.88 18827.0 WB 28.8 18855.8 WB 28.1 18883.9 WB 36.68 18920.5 WB 432.75 18487.8 HLC 229 18716.8 WB 40.12 18676.7 S 325 18351.7 HLC 330 18681.7 S 96.97 18778.6 S 14.4 18793.0 S 9.52 18802.6 B 52.96 18855.5 S 70 18785.5 S 135.62 18921.1 TC 38.68 18959.8 WB 14.4 18974.2 WB 46.34 19020.6 WB 193.4 19214.0 WB 43.53 19257.5 HLC 36 19221.5 HLC 1330 17891.5 B 193.52 18085.0 B 62.96 18148.0 S 135.62 18283.6 TC 38.68 18322.3 WB 14.4 18336.7 WB 38.68 18375.3 WB 45 18420.3 TC 45 18465.3 F 7.66 18473.0 HLC 30 18443.0 FC 78.56 18521.6 B 96.76 18618.3 TC 77.36 18695.7 S 96.97 18792.7 WB 19.86 18812.5 WB 435.3 19247.8 S 1171.59 18076.2 HLC 27.77 18048.5 HLC 56.25 17992.2 TC 381.64 17610.6 FC 9.82 17620.4 TC 348.12 17968.5 WB 77.36 18045.9 WB 130.59 18176.5 HLC 14.74 18161.7 H 370.81 17790.9 S 43.53 17834.4 B 377.76 18212.2 B 522.36 18734.6 SQ 100.8 18835.4 SQ 174.12 19009.5 TC 38.68 19048.2 S 740.01 19788.2 WB 5.48 19793.6 WB 236.81 20030.5 HLC 89.11 19941.3 HLC 30 19971.3 FC 35.7 19935.6 F 26.25 19961.9 FC 117.84 20079.7 S 740.01 20819.7 B 3.52 20823.3 B 125.92 20949.2 B 130.59 21079.8 S 67.81 21147.6 SQ 86.4 21234.0 SQ 130.59 21364.6 TC 116.04 21480.6 TC 67.66 21548.3 TC 87.06 21635.3 S 174.12 21809.5 WB 13.7 21823.2 WB 67.66 21890.8 WB 43.53 21934.3 F 29.63 21964.0 B 1057.32 20906.7 WB 1153.44 19753.2 HLC 51.59 19701.6 AG 50 19651.6 WB 426.17 19225.5 WB 9.24 19216.2 FC 9.82 19226.0 FC 957.66 20183.7 S 67.81 20251.5 S 43.53 20295.0 B 1.76 20296.8 S 70 20226.8 SQ 14.4 20241.2 SQ 304.71 20545.9 TC 783.54 21329.4 TC 87.06 21416.5 WB 35.62 21452.1 WB 43.53 21495.7 HLC 28.93 21466.7 HLC 30 21496.7	4 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1260.61 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.60 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.56 2 0.00 0.00 0.00 0.00 0.00 19.86 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 193.52 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.68 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.88 0 0.00 0.00 0.00 0.00 0.00 0.00 28.80 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 28.10 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 36.68 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 229.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.97 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.52 6 0.00 0.00 0.00 0.00 0.00 52.96 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.62 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 46.34 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 193.40 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 193.52 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 62.96 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.62 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 5 0.00 0.00 7.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.56 0.00 7 0.00 0.00 0.00 0.00 0.00 96.76 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.36 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.97 6 0.00 0.00 0.00 0.00 0.00 0.00 19.86 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 435.30 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.82 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.12 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 77.36 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 130.59 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 4 0.00 0.00 0.00 0.00 0.00 377.76 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 522.36 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 100.80 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 174.12 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.01 9 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 236.81 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 26.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.84 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.01 1 0.00 0.00 0.00 0.00 0.00 3.52 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 125.92 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 130.59 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.81 3 0.00 0.00 0.00 0.00 86.40 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 130.59 0.00 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.04 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.66 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.06 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.12 0 0.00 0.00 0.00 0.00 0.00 0.00 13.70 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 67.66 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 2 0.00 0.00 29.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.82 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 957.66 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.81 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 4 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 14.40 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 304.71 0.00 0.00 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 783.54 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.06 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 35.62 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 43.53 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 121.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432.75 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 40.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1171.59 0.00 27.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.25 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 0.00 381.64 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.70 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1057.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1153.44 0.00 0.00 0.00 0.00 51.59 0.00 0.00 0.00 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 0.00 426.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.93 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

Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GifAid Monday Beavers Wednesda y Beavers Thursday cubs	Hall Works All Groups Squirrels Beavers Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/ GifAid Wednesda y Beavers Thursday cubs
Expenses 5/31/2023JAMES BRITTON 400000001145964577 THURS CUBS EXP 070436 10 31MAY23 14:16 TC 27.7 21469.07 Camp/PGL 5/31/2023MB Camps and Events (GF Castle Combe Cycling) B 3.52 21472.59 Camp/PGL 5/31/2023MB Camps and Events (MB PGL 2023 2nd/Final Payment) B 62.96 21535.55 Subs 5/31/2023MB Subs (MB Summer Subs 2023) B 43.53 21579.08 Camp/PGL 5/31/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) TC 38.68 21617.76 Camp/PGL 5/31/2023TC Camps and Events (TC Youlbury Pack Holiday - Final payment) TC 33.83 21651.59 Camp/PGL 5/31/2023TC Camps and Events (TC Youlbury Pack Holiday - Payment 2) TC 439.79 22091.38 Subs 5/31/2023TC Subs (TC Summer 2023 Subs) TC 43.53 22134.91 Subs 5/31/2023TS Subs (TS Summer 2023 Subs) S 43.53 22178.44 Subs 5/31/2023WB Subs (WB Summer Subs 2023) WB 43.53 22221.97 Utlites 6/1/2023BRISTOLWESSEXWATER 1285358901 HLC 14.75 22207.22 Cleaning 6/1/2023MISS EA BRADLEY 500000001142316038 HALL CLEAN - MAY 522130 10 01JUN23 16:10 HLC 113.35 22093.87 One of lets 6/6/2023CAERBLADON CIC CAERBLADON ST MARY KXZW29EQDZKO32P7YE 608371 10 06JUN23 09:21 HLC 30.00 22123.87 Actvites 6/7/2023COTSWOLD WATER PAR 400000001150329430 MALM CUBS 00402 308095 10 07JUN23 10:36 TC 528.00 21595.87 Expenses 6/7/2023CARRON WATERHOUSE 400000001150327353 SCOUT EXPENSES 070116 10 07JUN23 10:31 S 208.00 21387.87 Camp/PGL 6/7/2023FS Camps and Events (FS Strategy Camp 2023) S 67.81 21455.68 Camp/PGL 6/7/2023FS Camps and Events (FS SUPS or Kayak) S 86.40 21542.08 Camp/PGL 6/7/2023TC Camps and Events (TC Youlbury Pack Holiday - Payment 2) TC 67.66 21609.74 Utlites 6/9/2023BRITISH GAS BGL0112285-0107449 HLC 57.30 21552.44 Subs 6/14/2023FC Subs (FC Summer 2023 Subs) FC 43.53 21595.97 Camp/PGL 6/14/2023FS Camps and Events (FS SUPS or Kayak) S 14.40 21610.37 Camp/PGL 6/14/2023FS Camps and Events (FS Survival Camp) S 9.52 21619.89 Camp/PGL 6/14/2023MB Camps and Events (GF Castle Combe Cycling) B 1.76 21621.65 Subs 6/14/2023MB Subs (MB Summer Subs 2023) B 43.53 21665.18 Subs 6/14/2023TC Subs (TC Summer 2023 Subs) TC 43.53 21708.71 Subs 6/14/2023WB Subs (WB Summer Subs 2023) WB 87.06 21795.77 Hall Maintenance 6/14/2023MRS CHARLOTTE M CO 300000001152466488 HALL INFRARED 070116 10 14JUN23 06:21 H 1494.00 20301.77 Actvites 6/14/2023COTSWOLD WATER PAR 100000001145662607 MALM SCOUTS 00421 308095 10 14JUN23 06:20 S 80.00 20221.77 Insurance Scouts 6/15/2023SCOUT INSURANCE SE 100000001146292117 52859361 200605 10 15JUN23 08:33 AG 589.15 19632.62 Expenses 6/16/2023MR M BAREHAM 200000001146698777 SCOUTS EXP 404784 10 16JUN23 14:27 S 861.44 18771.18 Hall Maintenance 6/19/2023COX JAMES PANEL DISCOUNT FP23170O08198100 070116 10 19JUN23 08:02 H 149.4 18920.58 Hall Maintenance 6/20/2023ADEPT FIRE & SECUR 100000001149052947 INV7171 777307 10 20JUN23 10:30 H 176.26 18744.32 Hall Maintenance 6/20/2023O&J ELECTRICAL LTD 400000001157276567 7012 403107 10 20JUN23 10:30 H 3035.4 15708.92 Actvites 6/20/2023COTSWOLD WATER PAR 100000001149052928 MALM SCOUTS 00423 308095 10 20JUN23 10:30 S 400 15308.92 Camp/PGL 6/20/2023FC Camps and Events (FC - Arc Climbing) FC 22.96 15331.88 Camp/PGL 6/20/2023FC Camps and Events (GF Watersports 23rd Sept) FC 38.68 15370.56 Camp/PGL 6/20/2023FS Camps and Events (FS Summer Camp 2023 2nd) S 1357.58 16728.14 Camp/PGL 6/20/2023FS Camps and Events (FS SUPS or Kayak) S 72 16800.14 Camp/PGL 6/20/2023FS Camps and Events (FS Survival Camp) S 95.2 16895.34 Camp/PGL 6/20/2023FS Camps and Events (GF Watersports 23rd Sept) S 38.68 16934.02 Subs 6/20/2023FS Subs (FS Spring 2023 Subs) S 43.53 16977.55 Subs 6/20/2023FS Subs (FS Summer 2023 Subs) S 43.53 17021.08 Camp/PGL 6/20/2023TC Camps and Events (GF Watersports 23rd Sept) TC 77.36 17098.44 Camp/PGL 6/20/2023TC Camps and Events (TC Paddleboarding) TC 261.28 17359.72 Camp/PGL 6/20/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) TC 38.68 17398.40 Camp/PGL 6/20/2023TC Camps and Events (TC Youlbury Pack Holiday - Final payment) TC 135.32 17533.72 Camp/PGL 6/20/2023TC Camps and Events (TC Youlbury Pack Holiday - Payment 2) TC 67.66 17601.38 Subs 6/20/2023TC Subs (TC Summer 2023 Subs) TC 87.06 17688.44 Camp/PGL 6/20/2023TS Camps and Events (GF Watersports 23rd Sept) S 77.36 17765.80 Camp/PGL 6/20/2023TS Camps and Events (TS Summer Camp 2023 2nd) S 484.85 18250.65 Camp/PGL 6/20/2023TS Camps and Events (TS SUP 2023) S 28.8 18279.45 One of lets 6/21/20231ST MALMESBURY BRO HALL HIRE 600000001152749121 309199 10 21JUN23 11:15 HLC 126 18405.45 One of lets 6/22/2023NIKKITA RADCLIFFE ST MARYS HALL P53140OGPBS03JTK97 040004 10 22JUN23 16:50 HLC 60 18465.45 Expenses 6/26/2023M WINRAM 600000001154477437 SCOUTS EXPENSES 404760 10 24JUN23 07:49 AG 47 18418.45 Utlites 6/27/2023BRITISH GAS BGL0112288-0105003 HLC 29.01 18389.44 Camp/PGL 6/28/2023FC Camps and Events (FC - Arc Climbing) FC 57.4 18446.84 Camp/PGL 6/28/2023FC Camps and Events (GF Watersports 23rd Sept) FC 116.04 18562.88 Camp/PGL 6/28/2023FS Camps and Events (FS Survival Camp) S 19.04 18581.92 Camp/PGL 6/28/2023TC Camps and Events (TC Paddleboarding) TC 16.33 18598.25 Camp/PGL 6/28/2023TC Camps and Events (TC Youlbury Pack Holiday - Final payment) TC 405.96 19004.21 Camp/PGL 6/28/2023TS Camps and Events (FS Survival Camp) S 95.2 19099.41 Camp/PGL 6/28/2023TS Camps and Events (GF Watersports 23rd Sept) S 38.68 19138.09 Camp/PGL 6/28/2023TS Camps and Events (TS SUP 2023) S 244.8 19382.89 Expenses 6/29/2023COTSWOLD WATER PAR 400000001162477530 MALM CUBS 00426 308095 10 29JUN23 10:41 FC 440 18942.89 Expenses 6/29/2023M J HUSSEY 300000001161008275 SCOUTS EXP 560040 10 29JUN23 10:39 S 59.99 18882.90 Hall Maintenance 6/30/2023MALMESBURY CARNIVA CARNIVAL GRANT 22 400000001163168483 309199 10 30JUN23 07:13 H 1344.6 20227.50 Expenses 7/3/2023MS HANNAH BROWN 300000001164186046 WEDS BEAVERS EXP 308095 10 03JUL23 13:18 WB 63.22 20164.28 Cleaning 7/3/2023MISS EA BRADLEY 500000001160837302 HALL CLEAN - JUNE 522130 10 03JUL23 13:17 HLC 113.35 20050.93 Utlites 7/3/2023BRISTOLWESSEXWATER 1285358901 HLC 14.75 20036.18 Regular lets 7/4/2023TWYNNOY EXPLORERS HALL RENT INV 006 600000001161486581 309199 10 04JUL23 22:43 HLC 126 20162.18 Expenses 7/4/2023L JOHNS 400000001166261912 THURS CUB EXPENSES 202728 10 04JUL23 12:55 TC 642.12 19520.06 Expenses 7/4/2023DOLOMITE TRAINING 300000001164790569 INV 0095 090128 10 04JUL23 12:54 S 427.5 19092.56 Camp/PGL 7/5/2023FC Camps and Events (FC - Arc Climbing) FC 149.24 19241.80 Camp/PGL 7/5/2023FS Camps and Events (FS Strategy Camp 2023) S 67.81 19309.61 Camp/PGL 7/5/2023FS Camps and Events (FS Summer Camp 2023 1st) S 96.97 19406.58 Camp/PGL 7/5/2023FS Camps and Events (FS Summer Camp 2023 1st) S 96.97 19503.55 Camp/PGL 7/5/2023FS Camps and Events (FS Summer Camp 2023 2nd) S 14.4 19517.95 Camp/PGL 7/5/2023FS Camps and Events (FS SUPS or Kayak) S 9.52 19527.47 Camp/PGL 7/5/2023Scout Events (Ex Strategy Camp 2023) S 67.81 19595.28 Camp/PGL 7/5/2023Scout Events (Ex Summer Camp Dep) S 1164.72 20760.00 Camp/PGL 7/5/2023TC Camps and Events (TC Paddleboarding) TC 32.66 20792.66 Camp/PGL 7/5/2023TC Camps and Events (TC Youlbury Pack Holiday - deposit) TC 38.68 20831.34 Camp/PGL 7/5/2023TC Camps and Events (TC Youlbury Pack Holiday - Final payment) TC 67.66 20899.00 Camp/PGL 7/5/2023TC Camps and Events (TC Youlbury Pack Holiday - Payment 2) TC 33.83 20932.83 Camp/PGL 7/5/2023TS Camps and Events (FS Survival Camp) S 9.52 20942.35 Utlites 7/5/2023BRITISH GAS BGL0112285-0107449 HLC 30.75 20911.60 Expenses 7/6/2023M J HUSSEY 400000001167414427 SCOUTS EXP 560040 10 06JUL23 13:09 S 121.59 20790.01 Actvites 7/6/2023THE CLIMBING ACADE 600000001162331721 INV 2250 560005 10 06JUL23 13:07 FC 245 20545.01 One of lets 7/10/2023THE LAST BAGUETTE 600000001164473673 ST MARYS HALL RF 522130 10 10JUL23 12:40 HLC 30 20515.01 One of lets 7/10/2023NIKKITA RADCLIFFE 200000001160828970 ST MARYS HALL RF 202595 10 10JUL23 12:40 HLC 30 20485.01 Expenses 7/10/2023MICHELLE LIELL 600000001164355845 BEAVERS 771301 10 10JUL23 09:22 WB 368 20117.01 Actvites 7/12/2023ACCESS EXPEDITIONS 300000001169197832 MALM1002 201719 10 12JUL23 14:38 AG 405.6 19711.41 Actvites 7/12/2023CENTRAL BANK DSEME 600000001165602890 MINIBUS 161926 10 12JUL23 14:36 S 525 19186.41 Camp/PGL 7/12/2023FC Camps and Events (GF Watersports 23rd Sept) FC 193.4 19379.81 Camp/PGL 7/12/2023FS Camps and Events (GF Watersports 23rd Sept) S 464.16 19843.97 Camp/PGL 7/12/2023MB Camps and Events (GF Castle Combe Cycling) B 12.32 19856.29 Camp/PGL 7/12/2023Scout Events (Ex Summer Camp Dep) S 194.12 20050.41 Camp/PGL 7/12/2023TC Camps and Events (GF Watersports 23rd Sept) TC 464.16 20514.57 Camp/PGL 7/12/2023TC Camps and Events (TC Youlbury Pack Holiday - Final payment) TC 33.83 20548.40 Camp/PGL 7/12/2023TS Camps and Events (FS Survival Camp) S 19.04 20567.44 Camp/PGL 7/12/2023TS Camps and Events (GF Watersports 23rd Sept) S 425.48 20992.92 Camp/PGL 7/12/2023WB Camps and Events (WB Airhop Deposit) WB 216 21208.92 Regular lets 6/16/2023Summer Term Hall costs allocaton adjustment of costs 3 months @ £42/month - SQ SQ 96.00 21112.92 Regular lets 6/16/2023Summer Term Hall costs allocaton adjustment of costs 3 months @ £42/month - B B 108.00 21004.92 Regular lets 6/16/2023Summer Term Hall costs allocaton adjustment of costs 3 months @ £42/month - WB WB 108.00 20896.92		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 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.96 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 38.68 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 0.00 439.79 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 43.53 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 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.40 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 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 14.40 0.00 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 0.00 1.76 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 43.53 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 0.00 149.40 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.96 0.00 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 1357.58 0.00 0.00 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 95.20 0.00 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 43.53 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 77.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.28 0.00 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 0.00 135.32 0.00 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 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 77.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 484.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.80 0.00 126.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.04 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 16.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.20 0.00 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 0.00 244.80 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 0.00 0.00 0.00 0.00 0.00 1344.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.24 0.00 0.00 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 0.00 96.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.97 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 9.52 0.00 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 0.00 1164.72 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 38.68 0.00 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 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 9.52 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 464.16 0.00 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 0.00 0.00 0.00 0.00 0.00 194.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 464.16 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 19.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.48 0.00 0.00 0.00 0.00 0.00 0.00 216.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.70 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 528.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.30 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1494.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 0.00 589.15 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 0.00 861.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3035.40 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 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.01 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 0.00 440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.99 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 63.22 0.00 0.00 0.00 0.00 113.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.75 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 0.00 642.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.75 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 0.00 121.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.00 0.00 0.00 30.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.00 0.00 0.00 0.00 0.00 0.00 0.00 405.60 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.00 0.00 0.00 0.00

Date Detail	Sub account Debit Credit Balance	Income	Expenditure
		Hall Works All Groups Squirrels Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GifAid Monday Beavers Wednesda y Beavers Thursday cubs	Hall Works All Groups Squirrels Beavers Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/ GifAid Wednesda y Beavers Thursday cubs
Regular lets 6/16/2023Summer Term Hall costs allocaton adjustment of costs 3 months @ £42/month - TC Regular lets 6/16/2023Summer Term Hall costs allocaton adjustment of costs 3 months @ £42/month - FC Regular lets 6/16/2023Summer Term Hall costs allocaton adjustment of costs 3 months @ £42/month - S Regular lets 6/16/2023Summer Term Hall costs allocaton adjustment of costs 3 months @ £42/month - HLC Camp/PGL 7/18/2023MR M BAREHAM 100000001165580353 SCOUTS EXP 404784 10 18JUL23 12:03 Actvites 7/19/2023DOLOMITE TRAINING 100000001166226588 INV 0111 090128 10 19JUL23 16:50 Camp/PGL 7/19/2023FC Camps and Events (GF Castle Combe 2023) Camp/PGL 7/19/2023FS Camps and Events (FS Summer Camp 2023 Final) Camp/PGL 7/19/2023FS Camps and Events (FS Survival Camp) Camp/PGL 7/19/2023FS Camps and Events (GF Castle Combe 2023) Camp/PGL 7/19/2023MB Camps and Events (GF Castle Combe Cycling) Camp/PGL 7/19/2023SQ Camps and Events (GF Castle Combe 2023) Camp/PGL 7/19/2023TC Camps and Events (GF Castle Combe 2023) Camp/PGL 7/19/2023TC Camps and Events (GF Watersports 23rd Sept) Camp/PGL 7/19/2023TS Camps and Events (GF Castle Combe 2023) Camp/PGL 7/19/2023TS Camps and Events (GF Watersports 23rd Sept) Camp/PGL 7/19/2023TS Camps and Events (TS Summer Camp 2023 Final) Camp/PGL 7/19/2023TS Camps and Events (TS SUP 2023) Camp/PGL 7/19/2023WB Camps and Events (Crazy Golf) Camp/PGL 7/19/2023WB Camps and Events (GF Castle Combe) Camp/PGL 7/19/2023WB Camps and Events (WB Airhop Deposit) Actvites 7/20/2023RAPID HORIZONS 300000001173656805 2141 - MALMESBURY 403519 10 20JUL23 19:49 Expenses 7/20/2023MRS CHARLOTTE M CO 400000001175103632 CHAIRS FOR HALL 070116 10 20JUL23 19:48 One of lets 7/21/2023ATHELSTAN PLAYERS ST. MARYS HALL 05024527293294000N 522130 40 21JUL23 03:36 One of lets 7/24/2023C BAIN ST MARY'S HALL 600000001171562209 309199 10 23JUL23 21:16 Expenses 7/24/2023J MORRIS 600000001171554961 FRI CUBS EXPENSES 201345 10 23JUL23 20:55 Actvites 7/24/2023BLUE MOUNTAIN ACTI 400000001176632861 1ST MALM CANOE 604009 10 23JUL23 20:54 Camp/PGL 7/26/2023CARRON WATERHOUSE 600000001173223340 SCOUT EXPENSES 070116 10 26JUL23 17:15 Camp/PGL 7/26/2023FC Camps and Events (GF Castle Combe 2023) Camp/PGL 7/26/2023FS Camps and Events (FS Summer Camp 2023 Final) Camp/PGL 7/26/2023FS Camps and Events (GF Castle Combe 2023) Camp/PGL 7/26/2023MB Camps and Events (GF Castle Combe Cycling) Camp/PGL 7/26/2023Scout Events (Ex Summer Camp 2023 Final) Camp/PGL 7/26/2023SQ Camps and Events (GF Castle Combe 2023) Camp/PGL 7/26/2023TC Camps and Events (GF Castle Combe 2023) Camp/PGL 7/26/2023TC Camps and Events (GF Watersports 23rd Sept) Camp/PGL 7/26/2023TS Camps and Events (GF Castle Combe 2023) Camp/PGL 7/26/2023TS Camps and Events (TS Summer Camp 2023 Final) Camp/PGL 7/26/2023WB Camps and Events (GF Castle Combe) Camp/PGL 7/26/2023WB Camps and Events (WB Airhop 2nd Payment) Camp/PGL 7/26/2023WB Camps and Events (WB Airhop 3rd Payment) Camp/PGL 7/26/2023WB Camps and Events (WB Airhop Deposit) Camp/PGL 7/26/2023WB Camps and Events (WB Airhop Final Payment) Subs 7/26/2023WB Subs (WB Autumn Subs 2023) Camp/PGL 7/26/2023TC Camps and Events (GF Watersports 23rd Sept) Expenses 7/27/2023CARRON WATERHOUSE 300000001177470986 SCOUT EXPENSES 070116 10 27JUL23 17:24 Cleaning 7/31/2023MISS EA BRADLEY 100000001173179502 HALL CLEAN - JULY 522130 10 31JUL23 13:55 Regular lets 7/31/2023MALMESBURY FILM SO FILM SOCIETY 200000001171517974 309199 10 29JUL23 14:31 Utlites 8/1/2023BRISTOLWESSEXWATER 1285358901 Camp/PGL 8/2/2023FC Camps and Events (GF Watersports 23rd Sept) Camp/PGL 8/2/2023WB Camps and Events (WB Airhop 2nd Payment) Camp/PGL 8/2/2023FS Camps and Events (FS Summer Camp 2023 Final) Utlites 8/7/2023BRITISH GAS BGL0112288-0105003 Camp/PGL 8/8/2023GMECSC LINNET CLOU 300000001184865648 2602 160001 10 08AUG23 12:30 Expenses 8/8/2023SIMON LANGHAM 500000001181513154 SCOUT CAMP 070806 10 08AUG23 12:29 Expenses 8/8/2023MRS G F RANGER-WAL 600000001181235026 SCOUT CAMP 309317 10 08AUG23 12:28 Camp/PGL 8/9/2023Scout Events (Ex Summer Camp 2023 Final) Camp/PGL 8/9/2023WB Camps and Events (WB Airhop 2nd Payment) One of lets 8/14/2023CAERBLADON CIC 100000001181134395 ST MARYS HALL 608371 10 14AUG23 11:12 Utlites 8/14/2023YU ENERGY 2000141104001 Utlites 8/15/2023WILTSHIRE COUNCIL 400000001189938838 900666000002 1ST M 404433 10 15AUG23 11:12 Camp/PGL 8/16/2023WB Camps and Events (WB Airhop 2nd Payment) Expenses 8/17/2023CARTMELL COMMUNITY 600000001185862435 12-561 309199 10 17AUG23 10:23 Expenses 8/17/2023MR M BAREHAM 500000001186125103 SCOUTS EXP 404784 10 17AUG23 10:23 Insurance Scouts 8/22/2023THE SCOUT ASSOCIAT 400000001193601808 YAC-C03720 200605 10 22AUG23 12:19 Fundraising 8/22/2023EASY FUNDRAISING 47586 QUARTER 2 20 Camp/PGL 8/25/2023GC C1 1STMALMES-M9HS9NH5 30122129309460000R 162224 10 25AUG23 12:21 Hall Maintenance 8/29/2023C GOULDING PLUMBIN 200000001188849160 INV-0609 403107 10 29AUG23 13:13 Utlites 9/1/2023BRISTOLWESSEXWATER 1285358901 Utlites 9/4/2023BRITISH GAS BGL0112285-0107449 Camp/PGL 9/5/2023GC C1 1STMALMES-SRKXPZY6 12133021600381000R 162224 10 05SEP23 13:30 Expenses 9/5/2023M WINRAM 100000001194034748 SCOUTS EXPENSES 404760 10 05SEP23 10:19 Camp/PGL 9/7/2023SOUTH CERNEY OUTDO 100000001195225352 1STMALMS 843 401725 10 07SEP23 13:08 Camp/PGL 9/7/2023SOUTH CERNEY OUTDO 100000001195225352 1STMALMS 843 401725 10 07SEP23 13:08 Camp/PGL 9/7/2023SOUTH CERNEY OUTDO 100000001195225352 1STMALMS 843 401725 10 07SEP23 13:08 One of lets 9/11/2023B SMITH NOV 4TH HALL BOOK 200000001196832190 309790 10 11SEP23 12:29 Utlites 9/11/2023YU ENERGY 2000141104001 Actvites 9/12/2023Scout Events (Ex Group water sports) Camp/PGL 9/12/2023TC Camps and Events (GF Watersports 23rd Sept) Camp/PGL 9/12/2023WB Camps and Events (WB 2024 LegoCamp Deposit) Camp/PGL 9/12/2023WB Camps and Events (WB Airhop 3rd Payment) Camp/PGL 9/12/2023WB Camps and Events (WB Airhop Final Payment) Camp/PGL 9/12/2023WB Camps and Events (WB District Panto) Expenses 9/12/2023CATHERINE MUNDY 400000001206031375 MON BEAVERS EXP 070806 10 12SEP23 11:19 Camp/PGL 9/12/2023THOMAS DE LANGE 400000001206031189 SCOUT CAMP 404639 10 12SEP23 11:18 Fundraising 9/18/2023JENNIFER COLE & OW CARNIVAL WIN! PTVXZ04O89OMQWFSEP 040004 10 17SEP23 17:36 Expenses 9/19/2023MS HANNAH BROWN 600000001204785574 WEDS BEAVERS EXP 308095 10 19SEP23 13:41 Expenses 9/19/2023M WINRAM 600000001204784201 EXPENSES 404760 10 19SEP23 13:38 Expenses 9/19/2023MATTHEW BIRD 100000001201657990 SQUIRRELS EXPENSES 601449 10 19SEP23 13:36 Camp/PGL 9/19/2023FS Camps and Events (GF Watersports 23rd Sept) Actvites 9/19/2023Scout Events (Ex Group water sports) Subs 9/19/2023TS Subs (TS Autumn 2023 Subs) Camp/PGL 9/19/2023WB Camps and Events (WB Airhop 3rd Payment) Camp/PGL 9/19/2023WB Camps and Events (WB Airhop Final Payment) Subs 9/19/2023WB Subs (WB Autumn Subs 2023) Camp/PGL 9/26/2023FC Camps and Events (FC District Panto) Camp/PGL 9/26/2023FC Camps and Events (GF Watersports 23rd Sept) Subs 9/26/2023FC Subs (FC Autumn 2023 Subs) Camp/PGL 9/26/2023FS Camps and Events (GF Watersports 23rd Sept) Camp/PGL 9/26/2023MB Camps and Events (MB AirHop Camp) Subs 9/26/2023MB Subs (MB Autumn 2023 Subs) Actvites 9/26/2023Scout Events (Ex Group water sports) Camp/PGL 9/26/2023SQ Camps and Events (GF Joining Fee) Camp/PGL 9/26/2023TS Camps and Events (TS Tubing 2023) Subs 9/26/2023TS Subs (TS Autumn 2023 Subs)	TC 144.00 20752.92 FC 144.00 20608.92 S 360.00 20248.92 HLC 960.00 21208.92 S 2027.59 19181.33 S 1282.5 17898.83 FC 29.92 17928.75 S 2523.56 20452.31 S 9.52 20461.83 S 14.08 20475.91 B 1.76 20477.67 SQ 14.08 20491.75 TC 24.64 20516.39 TC 77.36 20593.75 S 15.84 20609.59 S 232.08 20841.67 S 776.48 21618.15 S 14.4 21632.55 WB 36 21668.55 WB 5.28 21673.83 WB 57.6 21731.43 S 760 20971.43 HLC 1628.04 19343.39 HLC 60 19403.39 HLC 60 19463.39 FC 106.29 19357.10 S 240 19117.10 S 1601.72 17515.38 FC 8.8 17524.18 S 194.12 17718.30 S 5.28 17723.58 B 1.76 17725.34 S 1358.84 19084.18 SQ 1.76 19085.94 TC 8.8 19094.74 TC 19094.74 S 3.52 19098.26 S 194.12 19292.38 WB 17.6 19309.98 WB 66.64 19376.62 WB 19.04 19395.66 WB 14.4 19410.06 WB 19.4 19429.46 WB 43.53 19472.99 TC 77 19549.99 S 317.81 19232.18 HLC 122.05 19110.13 HLC 85 19195.13 HLC 14.75 19180.38 FC 193.4 19373.78 WB 28.56 19402.34 S 194.12 19596.46 HLC 34.59 19561.87 S 2193.95 17367.92 S 316.11 17051.81 S 203 16848.81 S 194.12 17042.93 WB 66.64 17109.57 HLC 30 17079.57 HLC 28.85 17050.72 HLC 107.71 16943.01 WB 28.56 16971.57 S 705.6 16265.97 S 1301.48 14964.49 HLC 1238.8 13725.69 F 45.08 13770.77 S 38.68 13809.45 H 99.9 13709.55 HLC 14.75 13694.80 HLC 28.26 13666.54 WB 12.16 13678.70 B 7.99 13670.71 S 876 12794.71 TC 876 11918.71 FC 876 11042.71 HLC 60 11102.71 HLC 51.76 11050.95 S 154.72 11205.67 TC 38.68 11244.35 WB 28.95 11273.30 WB 133.28 11406.58 WB 9.52 11416.10 WB 170.24 11586.34 S 47.99 11538.35 S 294 11244.35 F 75 11319.35 WB 120.3 11199.05 B 66.67 11132.38 SQ 28.28 11104.10 S 38.68 11142.78 S 38.68 11181.46 S 130.59 11312.05 WB 9.52 11321.57 WB 9.52 11331.09 WB 522.36 11853.45 FC 127.68 11981.13 FC 38.68 12019.81 FC 130.59 12150.40 S 77.36 12227.76 B 87.06 12314.82 B 43.53 12358.35 S 116.04 12474.39 SQ 28.8 12503.19 S 68.88 12572.07 S 914.13 13486.20	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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2523.56 0.00 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 0.00 0.00 0.00 0.00 0.00 14.08 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 14.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.64 0.00 0.00 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 15.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 776.48 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 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.28 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.28 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 0.00 0.00 1358.84 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 0.00 8.80 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 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 0.00 194.12 0.00 0.00 0.00 0.00 0.00 0.00 17.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.64 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 0.00 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.40 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 77.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.12 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.12 0.00 0.00 0.00 0.00 0.00 0.00 66.64 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.08 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.16 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.72 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 28.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.28 0.00 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 0.00 0.00 0.00 0.00 0.00 170.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 38.68 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 9.52 0.00 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 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 0.00 127.68 0.00 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 0.00 130.59 0.00 0.00 0.00 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 87.06 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 0.00 116.04 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 0.00 0.00 0.00 0.00 68.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 914.13	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 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2027.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1282.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 760.00 0.00 1628.04 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 0.00 106.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1601.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 317.81 0.00 122.05 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 14.75 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 34.59 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 0.00 0.00 0.00 2193.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 28.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.71 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 0.00 705.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1301.48 0.00 1238.80 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 876.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 876.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 876.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.76 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.28 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GifAid Monday Beavers Wednesda y Beavers Thursday cubs	Hall Works All Groups Squirrels Beavers Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/ GifAid Wednesda y Beavers Thursday cubs
Camp/PGL 9/26/2023WB Camps and Events (WB Airhop 2nd Payment) Camp/PGL 9/26/2023WB Camps and Events (WB Airhop 3rd Payment) Camp/PGL 9/26/2023WB Camps and Events (WB Airhop Deposit) Camp/PGL 9/26/2023WB Camps and Events (WB District Panto) Subs 9/26/2023WB Subs (WB Autumn Subs 2023) Expenses 9/27/2023M WINRAM 100000001206113413 EXP MON BEAVERS 404760 10 27SEP23 12:42 Expenses 9/27/2023CHERYL PHILLIPS 500000001209496966 MON BEAVER EXPENSE 306263 10 27SEP23 12:42 Expenses 9/27/2023KAREN MCCALLUM 600000001209246811 SQUIRRELS EXPENSES 309259 10 27SEP23 12:41 Actvites 9/27/2023GLOUCESTER SPORT & 200000001205609407 1610 201367 10 27SEP23 12:39 Utlites 10/2/2023BRISTOLWESSEXWATER 1285358901 Camp/PGL 10/3/2023FC Camps and Events (FC District Panto) Subs 10/3/2023FC Subs (FC Autumn 2023 Subs) Camp/PGL 10/3/2023FS Camps and Events (FS Exp challenge 2023) Subs 10/3/2023FS Subs (FS Autumn 2023 Subs) Subs 10/3/2023MB Subs (MB Autumn 2023 Subs) Subs 10/3/2023SQ Subs (SQ Autumn 2023 Subs) Camp/PGL 10/3/2023TC Camps and Events (TC Sixers & Seconders Camp) Subs 10/3/2023TC Subs (TC Autumn 2023 Subs) Camp/PGL 10/3/2023TS Camps and Events (FS Exp challenge 2023) Camp/PGL 10/3/2023TS Camps and Events (TS Tubing 2023) Subs 10/3/2023TS Subs (TS Autumn 2023 Subs) Camp/PGL 10/3/2023WB Camps and Events (WB 2024 LegoCamp Deposit) Camp/PGL 10/3/2023WB Camps and Events (WB Climbing Wall) Subs 10/3/2023WB Subs (WB Autumn Subs 2023) Actvites 10/3/2023JAMES BRITTON 300000001217253985 WATERSPORTS REFUND 070806 10 03OCT23 09:21 Cleaning 10/3/2023MISS EA BRADLEY 500000001213920951 HALL CLEAN - SEPT 522130 10 03OCT23 09:21 Actvites 10/3/2023ANGUS CRAIG 200000001210032249 WATERSPORTS REFUND 404758 10 03OCT23 09:21 Actvites 10/3/2023VICTORIA WHITE 300000001217253649 SCOUT EXPENSES 309199 10 03OCT23 09:20 Actvites 10/3/2023JACOB T NUTTALL 400000001218741466 SCOUT EXPENSES 403107 10 03OCT23 09:20 Actvites 10/4/2023CATHERINE MUNDY 300000001217896301 MON BEAVERS EXP 070806 10 04OCT23 11:22 Fundraising 10/5/2023TRUSTEES OF THE WA GRANT WANDF 300000001218700765 309199 10 05OCT23 17:52 - GRANT FOR Chairs purchased by Charlote earlier in year Regular lets 10/5/2023THE LAST BAGUETTE ST. MARYS HALL 19085540258763000N 522130 10 05OCT23 08:55 Utlites 10/5/2023BRITISH GAS BGL0112285-0107449 Utlites 10/9/2023YU ENERGY 2000141104001 Camp/PGL 10/10/2023FC Camps and Events (FC District Panto) Camp/PGL 10/10/2023FC Camps and Events (GF Joining Fee) Subs 10/10/2023FC Subs (FC Autumn 2023 Subs) Camp/PGL 10/10/2023FS Camps and Events (FS Exp challenge 2023) Subs 10/10/2023FS Subs (FS Autumn 2023 Subs) Camp/PGL 10/10/2023MB Camps and Events (MB AirHop Camp) Subs 10/10/2023MB Subs (MB Autumn 2023 Subs) Camp/PGL 10/10/2023SQ Camps and Events (GF Joining Fee) Subs 10/10/2023SQ Subs (SQ Autumn 2023 Subs) Subs 10/10/2023TC Subs (TC Autumn 2023 Subs) Camp/PGL 10/10/2023TS Camps and Events (FS Exp challenge 2023) Camp/PGL 10/10/2023TS Camps and Events (TS Tubing 2023) Subs 10/10/2023TS Subs (TS Autumn 2023 Subs) Camp/PGL 10/10/2023WB Camps and Events (WB Airhop 2nd Payment) Camp/PGL 10/10/2023WB Camps and Events (WB Airhop 3rd Payment) Camp/PGL 10/10/2023WB Camps and Events (WB Airhop Deposit) Camp/PGL 10/10/2023WB Camps and Events (WB Airhop Final Payment) Camp/PGL 10/10/2023WB Camps and Events (WB Climbing Wall) Subs 10/10/2023WB Subs (WB Autumn Subs 2023) Actvites 10/16/2023M LIELL MICHELLE LIELL 300000001224830062 771301 10 16OCT23 21:41 Camp/PGL 10/17/2023FC Camps and Events (FC District Panto) Camp/PGL 10/17/2023FC Camps and Events (GF Joining Fee) Subs 10/17/2023FS Subs (FS Autumn 2023 Subs) Camp/PGL 10/17/2023MB Camps and Events (MB AirHop Camp) Camp/PGL 10/17/2023MB Camps and Events (MB Legoland 2024 deposit) Camp/PGL 10/17/2023Refund for FC Camps and Events (FC District Panto) Subs 10/17/2023TC Subs (TC Autumn 2023 Subs) Camp/PGL 10/17/2023WB Camps and Events (WB Airhop Final Payment) Camp/PGL 10/17/2023WB Camps and Events (WB Climbing Wall) Expenses 10/18/2023CARRON WATERHOUSE 400000001227093401 SCOUT EXPENSES 070116 10 18OCT23 13:26 Expenses 10/18/2023LORNA HOWARTH 400000001227093002 FRIDAY CUBS EXPENS 832616 10 18OCT23 13:25 One of lets 10/20/2023ELEANOR COOKE SUNDAY 17 MARCH 24 231020204752548314 776205 10 20OCT23 20:47 Fundraising 10/23/2023THE JAMES DYSON FO J DYSON FOUNDATION Camp/PGL 10/24/2023FC Camps and Events (FC District Panto) Camp/PGL 10/24/2023FC Camps and Events (GF JOTI) Camp/PGL 10/24/2023TC Camps and Events (TC Paddleboarding) Camp/PGL 10/24/2023TC Camps and Events (TC Sixers & Seconders Camp) Subs 10/24/2023TC Subs (TC Autumn 2023 Subs) Camp/PGL 10/24/2023TS Camps and Events (GF JOTI) Camp/PGL 10/24/2023TS Camps and Events (TS Tubing 2023) Subs 10/24/2023TS Subs (TS Autumn 2023 Subs) Camp/PGL 10/24/2023WB Camps and Events (GF Joining Fee) Camp/PGL 10/24/2023WB Camps and Events (WB Airhop Final Payment) Camp/PGL 10/24/2023WB Camps and Events (WB District Panto) Camp/PGL 10/30/2023ROCKLEY WATERSPORT 500000001228253430 Q-BUD01083 560068 10 28OCT23 15:26 Expenses 10/30/2023J MORRIS 600000001228000277 FRI CUBS EXPENSES 201345 10 28OCT23 15:25 Regular lets 10/30/2023Autumn Term Hall costs allocaton adjustment of costs 3 months @ £42/month - SQ Regular lets 10/30/2023Autumn Term Hall costs allocaton adjustment of costs 3 months @ £42/month - B Regular lets 10/30/2023Autumn Term Hall costs allocaton adjustment of costs 3 months @ £42/month - WB Regular lets 10/30/2023Autumn Term Hall costs allocaton adjustment of costs 3 months @ £42/month - TC Regular lets 10/30/2023Autumn Term Hall costs allocaton adjustment of costs 3 months @ £42/month - FC Regular lets 10/30/2023Autumn Term Hall costs allocaton adjustment of costs 3 months @ £42/month - S Regular lets 10/30/2023Autumn Term Hall costs allocaton adjustment of costs 3 months @ £42/month - HLC Fundraising 10/23/2023THE JAMES DYSON FO J DYSON FOUNDATION - transfer to Grant Account Camp/PGL 10/31/2023WB Camps and Events (WB Airhop Final Payment) Camp/PGL 10/31/2023FS Camps and Events (GF JOTA) Camp/PGL 10/31/2023TS Camps and Events (GF JOTI) Subs 10/31/2023MB Subs (MB Autumn 2023 Subs) Cleaning 10/31/2023MISS EA BRADLEY 600000001229779711 HALL CLEAN - OCT 522130 10 31OCT23 12:25 Actvites 10/31/2023WILTSHIRE N DISTRI 200000001226116963 PANTO 2023 309199 10 31OCT23 12:24 Utlites 11/1/2023BRISTOLWESSEXWATER 1285358901 One of lets 11/6/2023THE LAST BAGUETTE ST. MARYS HALL 07205244942451000N 522130 10 06NOV23 20:52 Expenses 11/6/2023D LEIGHTON 500000001234249379 BEAVERS EXPENSES 202530 10 06NOV23 13:33 One of lets 11/6/2023MICHELLE LIELL 300000001237561001 HALL DEPOSIT 771301 10 06NOV23 13:33 Expenses 11/6/2023MICHELLE LIELL 100000001230808608 BEAVERS WEDNESDAY 771301 10 06NOV23 13:33 Insurance Hall 11/6/2023UNITY INSURANCE SE 500000001234239479 122852842 - POLICY 200605 10 06NOV23 13:17 Utlites 11/6/2023BRITISH GAS BGL0112285-0107449 Subs 11/7/2023MB Subs (MB Autumn 2023 Subs) Camp/PGL 11/7/2023MB Camps and Events (MB AirHop Camp) One of lets 11/7/2023CAMBRAY-SMITH I ST MARYS HALL RP4679967607518300 208461 10 07NOV23 10:36 Expenses 11/7/2023JAGO ATKINSON 600000001234466999 0001394931 SUM UP 606040 10 07NOV23 10:16	WB 9.52 13495.72 WB 9.52 13505.24 WB 14.4 13519.64 WB 255.36 13775.00 WB 261.18 14036.18 B 17.43 14018.75 B 10 14008.75 SQ 249.35 13759.40 S 288 13471.40 HLC 14.75 13456.65 FC 42.56 13499.21 FC 870.6 14369.81 S 72 14441.81 S 696.48 15138.29 B 565.89 15704.18 SQ 609.42 16313.60 TC 34.44 16348.04 TC 827.07 17175.11 S 14.4 17189.51 S 172.2 17361.71 S 130.59 17492.30 WB 28.95 17521.25 WB 9.52 17530.77 WB 43.53 17574.30 S 57.5 17516.80 HLC 80.2 17436.60 S 28.75 17407.85 S 151.52 17256.33 S 65.79 17190.54 B 9.95 17180.59 F 500 17680.59 HLC 80 17760.59 HLC 53.93 17706.66 HLC 50.39 17656.27 FC 85.12 17741.39 FC 9.52 17750.91 FC 43.53 17794.44 S 14.4 17808.84 S 43.53 17852.37 B 304.71 18157.08 B 43.53 18200.61 SQ 14.4 18215.01 SQ 87.06 18302.07 TC 87.06 18389.13 S 14.4 18403.53 S 22.96 18426.49 S 87.06 18513.55 WB 9.52 18523.07 WB 9.52 18532.59 WB 14.4 18546.99 WB 104.72 18651.71 WB 47.6 18699.31 WB 43.53 18742.84 WB 70 18812.84 FC 255.36 19068.20 FC 19.04 19087.24 S 43.53 19130.77 B 174.12 19304.89 B 28.95 19333.84 FC 88 19245.84 TC 43.53 19289.37 WB 9.52 19298.89 WB 19.04 19317.93 S 795.35 18522.58 FC 199.26 18323.32 HLC 60 18383.32 F 500 18883.32 FC 42.56 18925.88 FC 61.48 18987.36 TC 16.33 19003.69 TC 11.48 19015.17 TC 43.53 19058.70 S 61.48 19120.18 S 11.48 19131.66 S 43.53 19175.19 WB 43.2 19218.39 WB 28.56 19246.95 WB 85.12 19332.07 S 836.8 18495.27 FC 79.86 18415.41 SQ 96.00 18319.41 B 108.00 18211.41 WB 108.00 18103.41 TC 144.00 17959.41 FC 144.00 17815.41 S 360.00 17455.41 HLC 960.00 18415.41 F 500.00 17915.41 WB 9.52 17924.93 S 15.37 17940.30 S 15.37 17955.67 B 43.53 17999.20 HLC 99.4 17899.80 FC 1025.28 16874.52 HLC 14.75 16859.77 HLC 550 17409.77 B 45 17364.77 HLC 30 17334.77 WB 165.3 17169.47 HLC 119.2 17050.27 HLC 82.54 16967.73 B 87.06 17054.79 B 43.53 17098.32 HLC 40 17138.32 AG 22.8 17115.52	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 0.00 9.52 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 0.00 255.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 870.60 0.00 0.00 0.00 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 0.00 696.48 0.00 0.00 0.00 0.00 0.00 565.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 609.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 827.07 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 0.00 172.20 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 28.95 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 85.12 0.00 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 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 14.40 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 0.00 304.71 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 14.40 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 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 14.40 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 0.00 87.06 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 0.00 9.52 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 0.00 104.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.60 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 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 255.36 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 0.00 0.00 43.53 0.00 0.00 0.00 0.00 0.00 174.12 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 0.00 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 9.52 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 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 42.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.48 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 11.48 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 61.48 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 0.00 43.53 0.00 0.00 0.00 0.00 0.00 0.00 43.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.12 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.37 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 0.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 43.53 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.35 0.00 0.00 0.00 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 14.75 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.50 0.00 80.20 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 28.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.79 0.00 0.00 0.00 0.00 0.00 9.95 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 53.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 795.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 836.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.86 0.00 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 0.00 108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.00 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 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.40 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 1025.28 0.00 0.00 14.75 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 45.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.30 0.00 0.00 0.00 0.00 119.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.54 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.80 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 Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GifAid Monday Beavers Wednesda y Beavers Thursday cubs	Hall Works All Groups Squirrels Beavers Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/ GifAid Wednesda y Beavers Thursday cubs
Utlites 11/8/2023YU ENERGY 2000141104001 Actvites 11/9/2023COTSWOLD GATEWAY L 500000001235923875 INV-0009 090129 10 09NOV23 13:37 Expenses 11/10/2023SUMUP PAYMENTS ACC MCU PID381877 O13PVQ337Z98LV06JL 041401 10 10NOV23 16:08 One of lets 11/10/2023WARD SVJ ST MARYS HALL-WARD 61135342803655000N 558126 10 10NOV23 13:53 Subs 11/14/2023FC Subs (FC Autumn 2023 Subs) Camp/PGL 11/14/2023TC Camps and Events (TC Panto) Camp/PGL 11/14/2023WB Camps and Events (WB Climbing Wall) One of lets 11/15/2023HARDING C L ST. MARYS HALL NYE 677700835311511101 401717 10 15NOV23 11:35 Refunds 11/20/2023BEN SMITH 500000001242100684 REFUND ST MARY'S 309790 10 20NOV23 15:04 Expenses 11/20/2023M J HUSSEY 300000001245226768 SCOUTS EXP 560040 10 20NOV23 09:25 Expenses 11/20/2023MS HANNAH BROWN 300000001245226152 WEDS BEAVERS EXP 308095 10 20NOV23 09:24 Subs 11/21/2023FS Subs (FS Autumn 2023 Subs) Camp/PGL 11/21/2023MB Camps and Events (MB Legoland 2024 deposit) Actvites 11/21/2023Scout Events (TS Ice Skatng) Actvites 11/21/2023TC Camps and Events (TC Panto) Actvites 11/21/2023TS Camps and Events (TS Ice Skatng) Actvites 11/21/2023WB Camps and Events (WB Airhop 2nd Payment) Actvites 11/21/2023WB Camps and Events (WB Airhop 3rd Payment) Actvites 11/21/2023WB Camps and Events (WB Airhop Deposit) Actvites 11/21/2023WB Camps and Events (WB Airhop Final Payment) Actvites 11/21/2023WB Camps and Events (WB Climbing Wall) Actvites 11/21/2023ATHLESTAN PLAYERS 500000001242517910 TC PANTO TICKETS 522130 10 21NOV23 10:31 Expenses 11/21/2023L JOHNS 300000001245846182 THURS CUB EXPENSES 202728 10 21NOV23 10:31 Expenses 11/21/2023MRS LM PARSONS 500000001242517461 TUES SCOUT EXPENSE 070116 10 21NOV23 10:30 Expenses 11/21/2023RBL POPPY APPEAL 300000001245845735 TEB20 301175 10 21NOV23 10:30 Actvites 11/23/2023AIRHOP BRISTOL LIM 500000001243693231 82614725 204692 10 23NOV23 13:10 Actvites 11/23/2023AIRHOP BRISTOL LIM 500000001243693231 82614725 204692 10 23NOV23 13:10 Actvites 11/28/2023FS Camps and Events (FS Ice Skatng) Actvites 11/28/2023MB Camps and Events (The Cake Tin Dec 2023) Actvites 11/28/2023Scout Events (TS Ice Skatng) Actvites 11/28/2023TC Camps and Events (TC Panto) Actvites 11/28/2023TS Camps and Events (GF St George) Actvites 11/28/2023TS Camps and Events (TS Ice Skatng) One of lets 12/1/2023THE LAST BAGUETTE ST. MARYS HALL 07151537735262000N 522130 10 01DEC23 15:15 Utlites 12/1/2023BRISTOLWESSEXWATER 1285358901 Fundraising 12/4/2023SUMUP PAYMENTS ACC MCU PID394299 ZLW5NP371JZ8XV14JM 041401 10 04DEC23 22:07 Hall Maintenance 12/4/2023O&J ELECTRICAL LTD 500000001250660259 7572 403107 10 03DEC23 10:24 Cleaning 12/4/2023MISS EA BRADLEY 600000001250405884 HALL CLEAN - NOV 522130 10 03DEC23 10:23 Actvites 12/5/2023FS Camps and Events (FS Ice Skatng) Actvites 12/5/2023MB Camps and Events (The Cake Tin Dec 2023) Actvites 12/5/2023WB Camps and Events (WB Climbing Wall) Camp/PGL 12/5/2023WB Camps and Events (WB PGL 2024 Deposit) Utlites 12/5/2023BRITISH GAS BGL0112285-0107449 Expenses 12/6/2023MS HANNAH BROWN 400000001257275542 WEDS BEAVERS EXP 308095 10 06DEC23 07:37 Actvites 12/7/2023THE CLIMBING ACADE 200000001249182112 INV 2362 560005 10 07DEC23 10:36 Fundraising 12/11/2023SUMUP PAYMENTS ACC MCU PID398002 97RYNR899WPXQV3KW5 041401 10 11DEC23 20:31 Insurance Scouts 12/11/2023UNITY INSURANCE SE 500000001255485487 124972321 - POLICY 200605 10 11DEC23 09:48 Actvites 12/12/2023FS Camps and Events (FS Ice Skatng) Camp/PGL 12/12/2023MB Camps and Events (MB Legoland 2024 deposit) Actvites 12/12/2023MB Camps and Events (The Cake Tin Dec 2023) Actvites 12/12/2023Scout Events (TS Ice Skatng) Actvites 12/12/2023TS Camps and Events (TS Ice Skatng) Fundraising 12/18/2023MALMESBURY FIREW SCOUTS RP4679963959633100 208458 10 18DEC23 08:50 One of lets 12/18/2023ATHELSTAN PLAYERS ST. MARYS HALL 33071620421492000N 522130 40 18DEC23 07:31 Actvites 12/19/2023Scout Events (TS Ice Skatng) Camp/PGL 12/19/2023WB Camps and Events (WB PGL 2024 2nd Payment) Expenses 12/19/2023M J HUSSEY 100000001256809480 SCOUTS EXP 560040 10 19DEC23 11:00 Expenses 12/19/2023J MORRIS 500000001260218668 FRI CUBS EXPENSES 201345 10 19DEC23 10:56 Utlites 12/19/2023YU ENERGY 2000141104001 Fundraising 12/22/2023MALMESBURY TOWN CO 4-6 MAY 24 ST MARY 500000001262764630 309199 10 22DEC23 15:48 Fundraising 12/27/2023STRIPE PAYMENTS UK 600000001264603037 EXPENSE CARD SCOUT 230121 10 27DEC23 12:31 Camp/PGL 12/27/2023WB Camps and Events (WB PGL 2024 2nd Payment) Subs 12/27/2023WB Subs (WB Spring Subs 2024) Camp/PGL 12/27/2023WB Camps and Events (WB PGL 2024 Deposit) Utlites 1/2/2024BRISTOLWESSEXWATER 1285358901 Fundraising 1/4/2024STRIPE PAYMENTS UK 200000001265612633 2 X EXPENSE CARD 230121 10 04JAN24 14:08 Utlites 1/4/2024BRITISH GAS BGL0112285-0107449 Expenses 1/8/2024RICHARD SEARLE BAR 300000001275018376 SCOUTS EXPENSES 160030 10 08JAN24 10:39 Cleaning 1/8/2024MISS EA BRADLEY 400000001276463200 HALL CLEAN - DEC 522130 10 08JAN24 10:39 Expenses 1/8/2024KAREN MCCALLUM 600000001271394040 SQUIRRELS EXPENSES 309259 10 08JAN24 10:39 Camp/PGL 1/9/2024FS Camps and Events (FS Summer Camp 2024 Dep) Camp/PGL 1/9/2024TS Camps and Events (TS Summer Camp 2024 Dep) Camp/PGL 1/9/2024Refund for MB Camps and Events (MB Legoland 2024 deposit) Utlites 1/10/2024YU ENERGY 2000141104001 Camp/PGL 1/16/2024FS Camps and Events (FS Summer Camp 2024 Dep) Camp/PGL 1/16/2024Scout Events (Ex Strategy Camp 2024) Camp/PGL 1/16/2024TS Camps and Events (TS Summer Camp 2024 Dep) Expenses 1/16/2024STRIPE PAYMENTS UK 100000001272585834 1 X EXPENSE CARD 230121 10 16JAN24 09:31 Subs 1/23/2024MB Subs (MB Spring 2024 Subs) Camp/PGL 1/23/2024FS Camps and Events (FS Summer Camp 2024 Dep) Camp/PGL 1/23/2024FS Camps and Events (GF Joining Fees) Camp/PGL 1/23/2024Scout Events (Ex Strategy Camp 2024) Camp/PGL 1/23/2024TS Camps and Events (TS Summer Camp 2024 Dep) Subs 1/23/2024TS Subs (TS Spring 2024 Subs) Camp/PGL 1/23/2024WB Camps and Events (GF St George) Subs 1/23/2024WB Subs (WB Spring Subs 2024) Expenses 1/23/2024THE CAKE TIN LTD 100000001276304477 INV 5450 309626 10 23JAN24 10:32 Expenses 1/23/2024J MORRIS 400000001284428640 FC WINTER BADGES 201345 10 23JAN24 09:35 Expenses 1/23/2024MRS CHARLOTTE M CO 100000001276276963 FRIDGE 070116 10 23JAN24 09:34 One of lets 1/23/2024SARAH WARD 300000001282983346 HALL REFUND 558126 10 23JAN24 09:32 Expenses 1/23/2024MICHELLE LIELL 200000001275602819 XMAS AND AIRHOP WB 110837 10 23JAN24 09:31 Camp/PGL 1/23/2024TREAK CLIFF CAVERN 100000001276274923 435 601019 10 23JAN24 09:30 One of lets 1/23/2024CATHERINE JANE BAI 200000001275601999 HALLDEPOSITREFUND 309199 10 23JAN24 09:29 Regular lets 1/24/20241ST MALMESBURY BRO HALL HIRE 400000001285109378 309199 10 24JAN24 14:53 Subs 1/30/2024FC Subs (FC Spring 2024 Subs) Camp/PGL 1/30/2024FS Camps and Events (FS Strategy Camp 2024) Camp/PGL 1/30/2024FS Camps and Events (FS Summer Camp 2024 Dep) Camp/PGL 1/30/2024FS Camps and Events (FS Tubing) Camp/PGL 1/30/2024FS Camps and Events (GF St George) Subs 1/30/2024FS Subs (FS Spring 2024 Subs) Subs 1/30/2024MB Subs (MB Spring 2024 Subs) Subs 1/30/2024SQ Subs (SQ Spring 2024 Subs) Subs 1/30/2024TC Subs (TC Spring 2024 Subs) Subs 1/30/2024TS Subs (TS Spring 2024 Subs) Subs 1/30/2024WB Subs (WB Spring Subs 2024)	HLC 55.4 17060.12 S 495 16565.12 AG 0.98 16566.10 HLC 60 16626.10 FC 43.53 16669.63 TC 46.98 16716.61 WB 47.6 16764.21 HLC 140 16904.21 HLC 30 16874.21 S 13 16861.21 WB 22.43 16838.78 S 304.71 17143.49 B 28.95 17172.44 S 27.15 17199.59 TC 31.32 17230.91 S 72.4 17303.31 WB 9.52 17312.83 WB 9.52 17322.35 WB 14.4 17336.75 WB 9.52 17346.27 WB 85.68 17431.95 TC 160 17271.95 TC 330 16941.95 S 71.03 16870.92 AG 50 16820.92 WB 800 16020.92 B 532 15488.92 S 27.15 15516.07 B 14.4 15530.47 S 9.05 15539.52 TC 78.3 15617.82 S 4.67 15622.49 S 27.15 15649.64 HLC 60 15709.64 HLC 14.75 15694.89 TC 85.54 15780.43 HLC 104.38 15676.05 HLC 116.91 15559.14 S 18.1 15577.24 B 2.4 15579.64 WB 9.52 15589.16 WB 38.68 15627.84 HLC 161.84 15466.00 WB 52.8 15413.20 WB 265 15148.20 S 35.89 15184.09 AG 1167.76 14016.33 S 90.5 14106.83 B 144.75 14251.58 B 28.8 14280.38 S 90.5 14370.88 S 117.65 14488.53 F 500 14988.53 HLC 300 15288.53 S 9.05 15297.58 WB 28.95 15326.53 S 71.76 15254.77 FC 57.3 15197.47 HLC 308.95 14888.52 F 300 15188.52 AG 10 15178.52 WB 28.95 15207.47 WB 43.53 15251.00 WB 38.68 15289.68 HLC 14.75 15274.93 AG 20 15254.93 HLC 238.76 15016.17 S 17.75 14998.42 HLC 127.15 14871.27 SQ 54.82 14816.45 S 193.94 15010.39 S 96.97 15107.36 B -90 15017.36 HLC 167.62 14849.74 S 775.76 15625.50 S 75.59 15701.09 S 387.88 16088.97 S 150 15938.97 B 43.53 15982.50 S 193.94 16176.44 S 9.52 16185.96 S 75.59 16261.55 S 96.97 16358.52 S 957.66 17316.18 WB 9.34 17325.52 WB 740.01 18065.53 SQ 90 17975.53 FC 33 17942.53 HLC 309 17633.53 HLC 30 17603.53 WB 55.29 17548.24 S 155.14 17393.10 HLC 30 17363.10 HLC 294 17657.10 FC 609.42 18266.52 S 75.59 18342.11 S 96.97 18439.08 S 119.04 18558.12 S 9.34 18567.46 S 870.6 19438.06 B 478.83 19916.89 SQ 565.89 20482.78 TC 740.01 21222.79 S 261.18 21483.97 WB 87.06 21571.03	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 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 46.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.60 0.00 0.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304.71 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 0.00 0.00 0.00 0.00 0.00 27.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.40 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 0.00 9.52 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 9.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.15 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 9.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.30 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 0.00 27.15 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.54 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.10 0.00 0.00 0.00 0.00 0.00 2.40 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.89 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 90.50 0.00 0.00 0.00 0.00 0.00 144.75 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 0.00 0.00 0.00 0.00 0.00 0.00 90.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.65 0.00 0.00 500.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.05 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 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 43.53 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.97 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 775.76 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 0.00 387.88 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 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 0.00 193.94 0.00 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 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 96.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 957.66 0.00 0.00 0.00 0.00 0.00 0.00 9.34 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 609.42 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 96.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 870.60 0.00 0.00 0.00 0.00 0.00 478.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 565.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.18 0.00 0.00 0.00 0.00 0.00 0.00 87.06 0.00 0.00 0.00	0.00 55.40 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 0.00 495.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00 0.00 0.00 0.00 0.00 0.00 0.00 22.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00 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 71.03 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 0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.75 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 0.00 104.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.91 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.84 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 52.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1167.76 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.30 0.00 0.00 308.95 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 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238.76 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 17.75 0.00 127.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 33.00 0.00 0.00 309.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.14 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GifAid Monday Beavers Wednesda y Beavers Thursday cubs	Hall Works All Groups Squirrels Beavers Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/ GifAid Wednesda y Beavers Thursday cubs
Utlites 2/1/2024BRISTOLWESSEXWATER 1285358901 Cleaning 2/2/2024MISS EA BRADLEY 300000001290069127 HALL CLEAN - JAN 522130 10 02FEB24 14:24 One of lets 2/5/2024MS S ROBB ST. MARY S HALL 000000000298021749 089300 10 05FEB24 16:34 One of lets 2/5/2024THE LAST BAGUETTE ST. MARYS HALL 11163008625660000N 522130 10 05FEB24 16:30 Camp/PGL 2/6/2024FC Camps and Events (FC Great Somerford Hike) Camp/PGL 2/6/2024FC Camps and Events (GF St George) Subs 2/6/2024FC Subs (FC Spring 2024 Subs) Camp/PGL 2/6/2024FS Camps and Events (FS Swimming) Camp/PGL 2/6/2024FS Camps and Events (FS Tubing) Subs 2/6/2024MB Subs (MB Spring 2024 Subs) Subs 2/6/2024SQ Subs (SQ Spring 2024 Subs) Camp/PGL 2/6/2024TC Camps and Events (TC Aerospace Trip 2nd March) Subs 2/6/2024TC Subs (TC Spring 2024 Subs) Subs 2/6/2024TS Subs (TS Spring 2024 Subs) Subs 2/6/2024WB Subs (WB Spring Subs 2024) Camp/PGL 2/7/2024STRATEGY & EVOLUTI 100000001286218828 INV- S2470 309829 10 07FEB24 17:10 Actvites 2/9/2024THE LAST BAGUETTE 500000001290781712 FRIDAY CUBS 170 522130 10 09FEB24 14:27 Utlites 2/9/2024YU ENERGY 2000141104001 Camp/PGL 2/13/2024FC Camps and Events (FC Great Somerford Hike) Camp/PGL 2/13/2024FC Camps and Events (GF St George) Subs 2/13/2024FC Subs (FC Spring 2024 Subs) Camp/PGL 2/13/2024FS Camps and Events (FS Sleep out at feld) Camp/PGL 2/13/2024FS Camps and Events (FS Strategy Camp 2024) Camp/PGL 2/13/2024FS Camps and Events (FS Summer Camp 2024 P1) Camp/PGL 2/13/2024FS Camps and Events (FS Swimming) Camp/PGL 2/13/2024FS Camps and Events (GF St George) Camp/PGL 2/13/2024Scout Events (Ex Strategy Camp 2024) Camp/PGL 2/13/2024TC Camps and Events (GF St George) Camp/PGL 2/13/2024TC Camps and Events (TC Aerospace Trip 2nd March) Subs 2/13/2024TC Subs (TC Spring 2024 Subs) Camp/PGL 2/13/2024TS Camps and Events (FS Swimming) Camp/PGL 2/13/2024TS Camps and Events (GF St George) Camp/PGL 2/13/2024TS Camps and Events (TS Strategy Camp 2024) Camp/PGL 2/13/2024TS Camps and Events (TS Summer Camp 2024 P1) Camp/PGL 2/13/2024TS Camps and Events (TS Summer Camp 2024 P2) Camp/PGL 2/13/2024WB Camps and Events (GF St George) Camp/PGL 2/13/2024WB Camps and Events (WB PGL 2024 Deposit) Fundraising 2/13/2024EASY FUNDRAISING 47586 QUARTER 4 20 Camp/PGL 2/15/2024DORSET WATERPARK L 200000001290012827 INV - 1689 209696 10 15FEB24 17:46 Regular lets 2/16/2024MOBILE CHEQUE MALMESBURY GUIDES Camp/PGL 2/16/2024FS Camps and Events (FS Strategy Camp 2024) Camp/PGL 2/16/2024FS Camps and Events (FS Summer Camp 2024 Dep) Camp/PGL 2/16/2024FS Camps and Events (FS Summer Camp 2024 P1) Camp/PGL 2/16/2024FS Camps and Events (FS Swimming) Camp/PGL 2/16/2024FS Camps and Events (GF St George) Camp/PGL 2/16/2024Scout Events (Ex Strategy Camp 2024) Subs 2/16/2024SQ Subs (SQ Spring 2024 Subs) Camp/PGL 2/16/2024TC Camps and Events (GF St George) Camp/PGL 2/16/2024TC Camps and Events (TC Clip n Climb) Camp/PGL 2/16/2024TS Camps and Events (FS Swimming) Camp/PGL 2/16/2024TS Camps and Events (GF St George) Camp/PGL 2/16/2024TS Camps and Events (TS Summer Camp 2024 P1) Camp/PGL 2/16/2024WB Camps and Events (GF St George) Camp/PGL 2/16/2024WB Camps and Events (WB PGL 2024 Deposit) Regular lets 2/29/2024Spring Term Hall costs allocaton adjustment of costs 3 months @ £42/month - SQ Regular lets 2/29/2024Spring Term Hall costs allocaton adjustment of costs 3 months @ £42/month - B Regular lets 2/29/2024Spring Term Hall costs allocaton adjustment of costs 3 months @ £42/month - WB Regular lets 2/29/2024Spring Term Hall costs allocaton adjustment of costs 3 months @ £42/month - TC Regular lets 2/29/2024Spring Term Hall costs allocaton adjustment of costs 3 months @ £42/month - FC Regular lets 2/29/2024Spring Term Hall costs allocaton adjustment of costs 3 months @ £42/month - S Regular lets 2/29/2024Spring Term Hall costs allocaton adjustment of costs 3 months @ £42/month - HLC Hall Maintenance 2/21/2024DW DUNN 400000001301953159 INV-130115 309206 10 21FEB24 14:40 Camp/PGL 2/22/2024STRATEGY & EVOLUTI 200000001293587538 INV- S24127 309829 10 22FEB24 12:31 Regular lets 2/22/2024MALMESBURY FILM SO FILM SOCIETY 500000001297563155 309199 10 22FEB24 10:01 Expenses 2/22/2024LISA JOHNS 500000001297519928 EXPENSES 202728 10 22FEB24 08:27 Camp/PGL 2/27/2024FC Camps and Events (FC Great Somerford Hike) Camp/PGL 2/27/2024FC Camps and Events (GF St George) Camp/PGL 2/27/2024FS Camps and Events (FS Tubing) Subs 2/27/2024MB Subs (MB Spring 2024 Subs) Camp/PGL 2/27/2024TC Camps and Events (GF St George) Camp/PGL 2/27/2024TC Camps and Events (TC Clip n Climb) Subs 2/27/2024TC Subs (TC Spring 2024 Subs) Camp/PGL 2/27/2024TS Camps and Events (FS Swimming) Camp/PGL 2/27/2024TS Camps and Events (TS Strategy Camp 2024) Camp/PGL 2/27/2024TS Camps and Events (TS Summer Camp 2024 P1) Subs 2/27/2024TS Subs (TS Spring 2024 Subs) Expenses 2/29/2024M WINRAM 400000001307079659 EXP MON BEAVERS 404760 10 29FEB24 15:46 Expenses 2/29/2024M J HUSSEY 200000001298248979 SCOUTS EXP 560040 10 29FEB24 15:45 Hall Maintenance 2/29/2024DW DUNN 300000001305693424 INV-130115 309206 10 29FEB24 15:45 Expenses 2/29/2024MR J M HENDERSON 100000001298842735 MON BEAVERS EXP 110941 10 29FEB24 12:33 Expenses 2/29/2024LORNA HOWARTH 300000001305546666 FRIDAY CUBS EXPENS 832616 10 29FEB24 12:33 Expenses 2/29/2024CATHERINE MUNDY 300000001305546646 MON BEAVERS EXP 070806 10 29FEB24 12:33 Hall Maintenance 2/29/2024O&J ELECTRICAL LTD 300000001305546634 7833 403107 10 29FEB24 12:33 Actvites 2/29/2024FREEDOG SWINDON LT 100000001298839295 2613153 309480 10 29FEB24 12:29 Camp/PGL 3/5/2024FC Camps and Events (FC Great Somerford Hike) Camp/PGL 3/5/2024FS Camps and Events (FS Swimming) Camp/PGL 3/5/2024FS Camps and Events (FS Tubing) Camp/PGL 3/5/2024FS Camps and Events (GF St George) Camp/PGL 3/5/2024MB Camps and Events (GF St George) Camp/PGL 3/5/2024Scout Events (Ex Strategy Camp 2024) Camp/PGL 3/5/2024TC Camps and Events (GF St George) Camp/PGL 3/5/2024TC Camps and Events (TC Aerospace Trip 2nd March) Camp/PGL 3/5/2024TC Camps and Events (TC Clip n Climb) Cleaning 3/6/2024MISS EA BRADLEY 400000001311289166 HALL CLEAN - FEB 522130 10 06MAR24 16:30 Hall Maintenance 3/6/2024ADEPT FIRE & SECUR 200000001302459166 INV8642 777307 10 06MAR24 16:29 Utlites 3/6/2024BRITISH GAS BGL0112285-0107449 Camp/PGL 3/7/20241ST RADFORD SEMELE 200000001302945649 MALMESBURY SCOUTS 309493 10 07MAR24 13:54 Capitaton 3/7/2024Wiltshire District Capitaton Charges per Group March 2024 - see Capitaton Charges Tab for breakdown Capitaton 3/7/2024Wiltshire District Capitaton Charges per Group March 2024 - see Capitaton Charges Tab for breakdown Capitaton 3/7/2024Wiltshire District Capitaton Charges per Group March 2024 - see Capitaton Charges Tab for breakdown Capitaton 3/7/2024Wiltshire District Capitaton Charges per Group March 2024 - see Capitaton Charges Tab for breakdown Capitaton 3/7/2024Wiltshire District Capitaton Charges per Group March 2024 - see Capitaton Charges Tab for breakdown Capitaton 3/7/2024Wiltshire District Capitaton Charges per Group March 2024 - see Capitaton Charges Tab for breakdown Capitaton 3/7/2024Wiltshire District Capitaton Charges per Group March 2024 - see Capitaton Charges Tab for breakdown Regular lets 3/8/2024TWYNNOY EXPLORERS HALL RENT JAN 24	HLC 14.75 21556.28 HLC 109.85 21446.43 HLC 360 21806.43 HLC 795 22601.43 FC 11.25 22612.68 FC 18.68 22631.36 FC 174.12 22805.48 S 14.01 22819.49 S 14.88 22834.37 B 43.53 22877.90 SQ 87.06 22964.96 TC 91.84 23056.80 TC 130.59 23187.39 S 43.53 23230.92 WB 43.53 23274.45 S 2227 21047.45 FC 80 20967.45 HLC 172.21 20795.24 FC 2.25 20797.49 FC 9.34 20806.83 FC 43.53 20850.36 S 21.3 20871.66 S 755.9 21627.56 S 532.18 22159.74 S 74.72 22234.46 S 23.35 22257.81 S 453.54 22711.35 TC 18.68 22730.03 TC 45.92 22775.95 TC 87.06 22863.01 S 51.37 22914.38 S 18.68 22933.06 S 529.13 23462.19 S 193.52 23655.71 S 48.38 23704.09 WB 28.02 23732.11 WB 270.76 24002.87 F 22.56 24025.43 S 145 23880.43 HLC 294 24174.43 S 151.18 24325.61 S 96.97 24422.58 S 145.14 24567.72 S 18.68 24586.40 S 18.68 24605.08 S 75.59 24680.67 SQ 43.53 24724.20 TC 9.34 24733.54 TC 65.94 24799.48 S 4.67 24804.15 S 4.67 24808.82 S 48.38 24857.20 WB 14.01 24871.21 WB 38.68 24909.89 SQ 96 24813.89 B 108 24705.89 WB 108 24597.89 TC 144 24453.89 FC 144 24309.89 S 360 23949.89 HLC 960 24909.89 H 112.2 24797.69 S 168 24629.69 HLC 127.5 24757.19 TC 277.96 24479.23 FC 15.75 24494.98 FC 4.67 24499.65 S 163.68 24663.33 B 130.59 24793.92 TC 9.34 24803.26 TC 76.93 24880.19 TC 43.53 24923.72 S 9.34 24933.06 S 75.59 25008.65 S 48.38 25057.03 S 43.53 25100.56 B 23.83 25076.73 S 80.74 24995.99 H 74.3 24921.69 B 143.85 24777.84 FC 46.63 24731.21 B 23.89 24707.32 H 103.8 24603.52 TC 288 24315.52 FC 9.00 24324.52 S 4.67 24329.19 S 44.64 24373.83 S 9.34 24383.17 B 9.34 24392.51 S 75.59 24468.10 TC 4.67 24472.77 TC 91.84 24564.61 TC 131.88 24696.49 HLC 125.35 24571.14 H 284.4 24286.74 HLC 247 24039.74 S 261.25 23778.49 SQ 801 22977.49 B 667.5 22309.99 WB 934.5 21375.49 TC 979 20396.49 FC 934.5 19461.99 S 1379.5 18082.49 S 1068 17014.49 HLC 294 17308.49	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 11.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.01 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 43.53 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 91.84 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 0.00 43.53 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.34 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 21.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 755.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.68 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 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 51.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 529.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.38 0.00 0.00 0.00 0.00 0.00 0.00 28.02 0.00 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 22.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 0.00 0.00 0.00 0.00 0.00 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 0.00 96.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.68 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 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 9.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.94 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 0.00 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.38 0.00 0.00 0.00 0.00 0.00 0.00 14.01 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.50 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 15.75 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 0.00 0.00 163.68 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 0.00 9.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.93 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 9.34 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 48.38 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 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 0.00 44.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.34 0.00 0.00 0.00 0.00 0.00 9.34 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 75.59 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 91.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.88 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 14.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2227.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 172.21 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.00 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 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.20 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 0.00 168.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.83 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 80.74 74.30 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 0.00 143.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.63 0.00 0.00 0.00 0.00 0.00 0.00 23.89 0.00 0.00 0.00 0.00 103.80 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 284.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.25 0.00 0.00 0.00 0.00 801.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 934.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 979.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 934.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1379.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1068.00 0.00 0.00 0.00 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 Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraisin g/Grants/ GifAid Monday Beavers Wednesda y Beavers Thursday cubs	Hall Works All Groups Squirrels Beavers Friday cubs Scouts H HLC F AG SQ B WB TC FC S Hall Lets & Costs Fundraising/ Grants/ GifAid Wednesda y Beavers Thursday cubs
Utlites 3/11/2024YU ENERGY 2000141104001 Camp/PGL 3/12/2024FC Camps and Events (GF St George) Camp/PGL 3/12/2024FS Camps and Events (FS Summer Camp 2024 P2) Camp/PGL 3/12/2024FS Camps and Events (GF St George) Camp/PGL 3/12/2024MB Camps and Events (GF St George) Camp/PGL 3/12/2024TS Camps and Events (FS Swimming) Camp/PGL 3/12/2024TS Camps and Events (GF St George) Camp/PGL 3/12/2024TS Camps and Events (TS Summer Camp 2024 P2) Camp/PGL 3/12/2024WB Camps and Events (GF St George) Camp/PGL 3/12/2024WB Camps and Events (WB PGL 2024 2nd Payment) Camp/PGL 3/12/2024WB Camps and Events (WB PGL 2024 Deposit) One of lets 3/12/2024H PLANTON ST MARY'S HALL NYE 200000001305726183 308420 10 12MAR24 11:55 Expenses 3/18/2024MRS LM PARSONS 400000001318183300 TUES SCOUT EXPENSE 070116 10 18MAR24 21:07 Expenses 3/19/2024MS HANNAH BROWN 500000001313997424 WEDS BEAVERS EXP 308095 10 19MAR24 21:35 Actvites 3/19/2024LASERQUEST SWINDON 300000001317326580 INV 2989739 208458 10 19MAR24 21:34 Camp/PGL 3/19/2024FS Camps and Events (FS Summer Camp 2024 P2) Camp/PGL 3/19/2024FS Camps and Events (GF St George) Subs 3/19/2024FS Subs (FS Spring 2024 Subs) Camp/PGL 3/19/2024MB Camps and Events (GF St George) Camp/PGL 3/19/2024MB Camps and Events (PGL 2024 deposit) Camp/PGL 3/19/2024TC Camps and Events (GF St George) Camp/PGL 3/19/2024WB Camps and Events (GF St George) Camp/PGL 3/19/2024WB Camps and Events (WB PGL 2024 2nd Payment) One of lets 3/22/2024KATHERINE AUBER-HI 25 MARCH HALL HIRE 00151220632BBLWGFB 090128 10 22MAR24 14:35 Camp/PGL 3/26/2024FC Camps and Events (GF St George) Camp/PGL 3/26/2024MB Camps and Events (GF St George) Subs 3/26/2024MB Subs (MB Spring 2024 Subs) Camp/PGL 3/26/2024SQ Camps and Events (GF St George) Subs 3/26/2024TC Subs (TC Spring 2024 Subs) Camp/PGL 3/26/2024TS Camps and Events (GF St George) Camp/PGL 3/26/2024WB Camps and Events (WB PGL 2024 2nd Payment) Camp/PGL 3/26/2024WB Camps and Events (WB PGL 2024 Deposit)	HLC 169.07 17139.42 FC 4.67 17144.09 S 580.56 17724.65 S 4.67 17729.32 B 9.34 17738.66 S 4.67 17743.33 S 9.34 17752.67 S 145.14 17897.81 WB 4.67 17902.48 WB 173.7 18076.18 WB 38.68 18114.86 HLC 110 18224.86 S 58.65 18166.21 WB 20.06 18146.15 S 299 17847.15 S 48.38 17895.53 S 4.67 17900.20 S 87.06 17987.26 B 9.34 17996.60 B 28.95 18025.55 TC 4.67 18030.22 WB 9.34 18039.56 WB 28.95 18068.51 HLC 60 18128.51 FC 4.67 18133.18 B 9.34 18142.52 B 43.53 18186.05 SQ 28.02 18214.07 TC 43.53 18257.60 S 4.67 18262.27 WB 57.9 18320.17 WB 38.68 18358.85	0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 580.56 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 9.34 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 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.14 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 0.00 173.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.68 0.00 0.00 0.00 0.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.38 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 0.00 87.06 0.00 0.00 0.00 0.00 0.00 9.34 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 0.00 0.00 0.00 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.34 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 60.00 0.00 0.00 0.00 0.00 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 9.34 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 28.02 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 4.67 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 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 0.00	0.00 169.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.65 0.00 0.00 0.00 0.00 0.00 0.00 20.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
year/PGL Finalyear end fgure - balanced to bank account	62972.27 64367.18 18358.85	1,494.00 7,730.50 2,006.18 0.98 2,291.04 4,310.16 6,318.27 7,319.88 4,704.67 28,191.50 5,751.07 8,611.76 500.00 2,362.31 1,511.45 2,929.43 5,252.62 4,922.42 4,678.82 26,452.39
Trea/PGL Lloyds Treasurers Account @ 31st March 24		64367.18	62972.27
1394.91 Receipt/invoice in fle No receipt available (monthly DD, GC receipts etc Guessed the category Receipt/invoice not yet printed and in fle - shoul Opening & Closing Bank balances OpeninF Balance 16963.94 ClosinF Balance 18358.85 Movement 1394.91		16963.94 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 18358.85 0.00 0.00 ) 0.00 0.00 d 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

Date Detail	Sub account Debit Credit Balance
Balance from 2022/23 4/30/2023 4/30/2023 4/11/2023 INTEREST (GROSS) 5/9/2023 INTEREST (GROSS) 6/9/2023 INTEREST (GROSS) 7/10/2023 INTEREST (GROSS) 8/9/2023 INTEREST (GROSS) 9/11/2023 INTEREST (GROSS) 10/9/2023 INTEREST (GROSS) 10/30/2023 Dyson Grant Received 2023 £500 to be allocated to future projects 11/9/2023 12/11/2023 1/9/2024 2/9/2024 3/11/2024 Adjustment of Subs - Support scheme for Spring Term - Bereavment support to cover Subs costs - Wednesday Beavers Adjustment of Subs - Support scheme for Spring Term - Bereavment support to cover Subs costs - Thursday Cubs	27462.29 45.00 27417.29 45.00 27372.29 17.38 27389.67 15.62 27405.29 17.47 27422.76 18.63 27441.39 20.3 27461.69 25.66 27487.35 25.3 27512.65 500 28012.65 30.57 28043.22 31.96 28075.18 29 28104.18 31.03 28135.21 31.06 28166.27 28166.27 28166.27 28166.27 28166.27 28166.27 28166.27 28166.27 28166.27
Finalyear end fgure - balanced to bank account	90.00 793.98 28166.27
Lloyds Treasurers Grant Account @ 31st March 24
703.98 OpeninF Balance 27462.29 ClosinF Balance 28166.27 Movement 703.98

Fundraising / Credits to Accounts 22/23: Wilt Council Grant Co Op £7K received Dyson £2K received Charitable giving benevity Amazon Charitable giving benevity Interest HMRC - Gif Aid to April 2022 Malmesbury Bonfre Firework Commitee Malmesbury Witch Trial Funds Raised 500667 - banked Scouts Fundraising for Summer Camp MB Balance in Accounts - Grant Money Account Variance	18000 2910.28 1710.03 313.55 39.33 313.55 22.15 3816.28 500 50 491.1
	28166.27
	28166.27 0.00

Geraldine Notes

16500

no restriction Plaster and paint for storage room/work area no restriction Scouts for Summer Camp

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

Independent examiner’s report to the trustees of 1st Malmesbury (King Athelstan) Scout

Council

I report to the trustees on my examination of the accounts of the 1st Malmesbury (King Athelstan) Scouts for the year ended 31st March 2024.

Responsibilities and basis of report

As the charity trustees of the 1st Malmesbury (King Athelstan) Scouts you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the 1st Malmesbury (King Athelstan) Scouts accounts carried out under section 145 of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in

connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the 1st Malmesbury (King Athelstan) Scouts; or

2. the accounts do not accord with those records.

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Signed:
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Name: Nick Page

Job Title & Relevant professional qualification or membership of professional bodies (if any):

Divisional Director – Reward and People Regulatory, St. James’s Place

Address: 7 Gilmore Road, Malmesbury, SN169FZ

Date: 21.05.24