000000OFFICIAL #
| SQUIRREL WOOD FEBRUARY BALANCE SHEET | Cash | Total | ||
|---|---|---|---|---|
| Opening Balance | £12,906.30 | Opening Balance | £323.31 | £13,229.61 |
| Incomings | Incomings (not paid to bank) | |||
| 2/15/2021 Donation | £22.50 | |||
| Total | £22.50 | Total | £0.00 | £22.50 |
| Outgoings | Outgoings | |||
| 2/2/2021 Booking System | £14.30 | |||
| 1/8/2021 Uitlities - Calor Gas - 200124 | £2,314.17 | |||
| 2/8/2021 Council | £28.00 | |||
| 2/16/2021 Utilities - Electric | £61.68 | |||
| Total | £2,418.15 | Total | £0.00 | £2,418.15 |
| Closing month balance | £10,510.65 | Closing month balance | £323.31 | £10,833.96 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - February 2021
Brought Forward £13,229.61
Income Actual Expenditure Lodge Hire Site Running / Maintenance : Lodge Electricity Council Gas Cess Shop Takings Interest Site Equipment Activities Stationary Camping Vehicles Other Day Visitors Repairs Donation £22.50 Mower Advance Bookings Fuel Perishables / Cleaning Tools / Consumables Equipment Maintenance Utilities: - Gas Electricity Phone Water Internet Booking System
Sub Total £22.50 Closing Balance
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total
000000OFFICIAL #
Actual
£28.00
£2,314.17 £61.68 £14.30
£2,418.15 £10,833.96
000000OFFICIAL#
SQUIRREL WOOD MARCH BALANCE SHEET
| Bank | Cash | Total | |||
|---|---|---|---|---|---|
| Opening Balance | £10,510.65 | Opening Balance | £323.31 | £10,833.96 | |
| Incomings | Incomings (not paid to bank) | ||||
| 3/5/2021 | Interest | £0.02 | |||
| 3/15/2021 | Donation | £22.50 | |||
| Total | £22.52 | Total | £0.00 | £22.52 | |
| Outgoings | Outgoings | ||||
| 3/1/2021 | Utilities - Internet | £18.00 | |||
| 3/2/2021 | Utilities - BT | £48.60 | |||
| 3/11/2021 | Utilities - Water | £39.57 | |||
| 3/16/2021 | Refund - 200127 | £400.00 | |||
| 3/16/2021 | Utilities - Electric | £85.01 | |||
| 3/19/2021 | Refund - 200129 | £80.00 | |||
| 3/19/2021 | Other - 200128 | £70.00 | |||
| Site Development - Cheque 200128 | £50.00 | ||||
| 3/24/2021 | Booking System | £14.04 | |||
| 3/24/2021 | Site Development - Cheque 200122 | £104.92 | |||
| 3/29/2021 | Utilities - Internet | £18.00 | |||
| Total | £928.14 | Total | £0.00 | £928.14 | |
| Closing month balance | £9,605.03 | Closing month balance | £323.31 | £9,928.34 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - March 2021
Brought Forward £10,833.96 Income Actual Expenditure Lodge Hire Site Running / Maintenance : Lodge Electricity Council Gas Cess Shop Takings Interest £0.02 Site Equipment Activities Stationary Camping Vehicles Other Day Visitors Repairs Donation £22.50 Mower Advance Bookings Fuel Perishables / Cleaning Tools / Consumables Equipment Maintenance Utilities: - Gas Electricity Phone Water Internet Booking System Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total £22.52 Sub Total Closing Balance
000000OFFICIAL #
Actual
£85.01 £48.60 £39.57 £36.00 £14.04
£154.92
£550.00 £928.14 £9,928.34
000000OFFICIAL#
| SQUIRREL WOOD APRIL BALANCE SHEET | |||||
|---|---|---|---|---|---|
| Bank | Cash | Total | |||
| Opening Balance | £9,605.03 | Opening Balance | £323.31 | £9,928.34 | |
| Incomings | Incomings (not paid to bank) | ||||
| 21/04/2021 Grant | £19,299.00 | ||||
| Total | £19,299.00 | Total | £0.00 | £19,299.00 | |
| Outgoings | Outgoings | ||||
| 4/6/2021 Booking System | £14.20 | ||||
| 4/9/2021 Site Development - 200130 | £221.93 | ||||
| 4/12/2021 Utilities - BT | £149.16 | ||||
| 4/16/2021 Utilities - Electric | £96.74 | ||||
| 4/27/2021 Utilities - Internet | £18.82 | ||||
| Total | £500.85 | Total | £0.00 | £500.85 | |
| Closing month balance | £28,403.18 | Closing month balance | £323.31 | £28,726.49 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - April 2021
Brought Forward £9,928.34
Income Actual Expenditure Lodge Hire Site Running / Maintenance : Lodge Electricity Council Gas Cess Shop Takings Interest Site Equipment Activities Stationary Camping Vehicles Gas Day Visitors Repairs Donation Mower Advance Bookings Fuel Grant £19,299.00 Perishables / Cleaning Tools / Consumables Equipment Maintenance Utilities: - Gas Electricity Phone Water Internet Booking System
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total £19,299.00 Sub Total Closing Balance
000000OFFICIAL #
Actual
£96.74 £149.16 £18.82 £14.20 £221.93
£500.85 £28,726.49
000000OFFICIAL#
| SQUIRREL WOOD MAY BALANCE SHEET | ||||
|---|---|---|---|---|
| Bank | Cash | Total | ||
| Opening Balance | £28,403.18 | Opening Balance | £323.31 | £28,726.49 |
| Incomings | Incomings (not paid to bank) | |||
| Total | £0.00 | Total | £0.00 | £0.00 |
| Outgoings | Outgoings | |||
| 5/4/2021 Booking System | £14.14 | |||
| 5/8/2021 Council - Bins | £182.00 | |||
| 5/15/2021 Site Development - 200123 | £182.18 | |||
| 5/17/2021 Utilities - Electric | £115.24 | |||
| 5/19/2021 Refund - 200132 | £120.00 | |||
| 5/27/2021 Utilities - Internet | £18.82 | |||
| Total | £632.38 | Total | £0.00 | £632.38 |
| Closing month balance | £27,770.80 | Closing month balance | £323.31 | £28,094.11 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - May 2021
Brought Forward £28,726.49
Income Actual Expenditure Lodge Hire Site Running / Maintenance : Lodge Electricity Council Gas Cess Shop Takings Interest Site Equipment Activities Stationary Camping Vehicles Other Day Visitors Repairs Donation / Grant Mower Advance Bookings Fuel Perishables / Cleaning Tools / Consumables Equipment Maintenance
Utilities: - Gas Electricity Phone Water Internet Booking System
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total £0.00 Sub Total Closing Balance
000000OFFICIAL #
Actual
£182.00
£115.24
£18.82 £14.14
£182.18
£120.00 £632.38
£28,094.11
000000OFFICIAL#
SQUIRREL WOOD JUNE 21 BALANCE SHEET
| Bank | Cash | Total | ||
|---|---|---|---|---|
| Opening Balance | £27,770.80 | Opening Balance | £323.31 | £28,094.11 |
| Incomings | Incomings (not paid to bank) | |||
| 6/4/2021 Interest | £0.24 | |||
| 6/6/2021 Day visitors | £20.00 | |||
| Total | £20.24 | Total | £0.00 | £20.24 |
| Outgoings | Outgoings | |||
| 6/1/2021 Utilities - BT | £48.60 | |||
| 6/4/2021 Booking System | £13.79 | |||
| 6/7/2021 Site Maintenance - Advance Security 200137 | £480.00 | |||
| 6/10/2021 Cess - 200138 | £240.00 | |||
| 5/14/2021 Maintenance - Gas Certifcation - 200121 | £270.00 | |||
| 6/16/2021 Utilities - Electric | £101.87 | |||
| 6/17/2021 Maintenance - CCTV fault (Advance) - 200139 | £60.00 | |||
| 6/17/2021 Utilities - Gas (Calor) - 200145 | £48.45 | |||
| 6/22/2021 Utilities - Water | £92.27 | |||
| 6/28/2021 Utilities - Internet | £18.82 | |||
| Total | £1,373.80 | Total | £0.00 | £1,373.80 |
| Closing month balance | £26,417.24 | Closing month balance | £323.31 | £26,740.55 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - June 2021
Brought Forward £28,094.11
Income Lodge Hire Lodge Electricity Gas Shop Takings Interest £0.24 Activities Camping Other Day Visitors £20.00 Donation Advance Bookings
Expenditure
Site Running / Maintenance Council Cess Site Equipment Stationary Vehicles Repairs Mower Fuel Perishables / Cleaning Tools / Consumables Equipment Maintenance
Utilities: - Gas Electricity Phone Water Internet Booking System
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other
Sub Total £20.24
Sub Total
Closing Balance
000000OFFICIAL #
:
£240.00
£810.00
£48.45 £101.87 £48.60 £92.27 £18.82 £13.79
£1,373.80
£26,740.55
000000OFFICIAL#
SQUIRREL WOOD JULY BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £26,417.24 | |
| Incomings | ||
| 7/10/2021 | Day Visitors | £110.00 |
| Shop | £13.20 | |
| Camping | £16.80 | |
| Total | £140.00 | |
| Outgoings | ||
| 7/1/2021 | Fuel (For grasscutters 200140) | £70.00 |
| Site Equipment (Tap Dray - 200140) | £39.98 | |
| Maintenance (200140) | £150.00 | |
| 7/2/2021 | Booking System | £14.20 |
| 7/8/2021 | Refund (Armthorpe) - Cheque 200135 | £110.00 |
| 7/12/2021 | Utilities - BT | £151.32 |
| 7/14/2021 | Refund Barnsley Scouts) - Cheque 200136 | £80.00 |
| 7/15/2021 | Site Maintenance (Advance Security) - 200142 | £78.00 |
| 7/15/2021 | Council - Rates | £54.04 |
| 7/16/2021 | Utilities - Electric | £100.15 |
| 7/16/2021 | Mower (SY Mowers) - 200143 | £786.70 |
| 7/22/2021 | Shop Stock (JJ /Other) - 200133 | £61.52 |
| Other - CCTV top up card 200133 | £40.00 | |
| Stationary - Printer Ink 200133 | £24.95 | |
| Site Development (Screwfx) - 200133 | £37.97 | |
| Site Equipment - Keys - 200133 | £12.00 | |
| Crew - 200133 | £20.76 | |
| 7/23/2021 | Site Equipment (Spray Head) - 200147 | £96.40 |
| 7/23/2021 | Fuel - 200146 | £75.50 |
| Site Development (Wardens Den) - 200146 | £219.71 | |
| 7/23/2021 | Perishable / Cleaning - 200144 | £20.50 |
| Stationary - Printer Ink 200144 | £35.00 | |
| 7/27/2021 | Utilities - Internet | £18.82 |
| Total | £2,297.52 | |
| Closing month | balance | £24,259.72 |
| Cash | Total | |
|---|---|---|
| Opening Balance | £323.31 | £26,740.55 |
| Incomings (not paid to bank) | ||
| Total | £0.00 | £140.00 |
| Outgoings | ||
| 7/23/2021 Other (recalculation of cash reserves) | £113.31 | |
| Total | £113.31 | £2,410.83 |
| Closing month balance | £210.00 | £24,469.72 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - July 2021
Brought Forward £26,740.55
Income
Expenditure
| Lodge Hire | |
|---|---|
| Lodge Electricity | |
| Gas | |
| Shop Takings | £13.20 |
| Interest | |
| Activities | |
| Camping | £16.80 |
| Other | |
| Day Visitors | £110.00 |
| Grants | |
| Advance Bookings |
Site Running / Mainten Council Cess Site Equipment Stationary Vehicles
Repairs Mower Fuel Perishables / Cleaning Tools / Consumables Equipment Maintenanc
Utilities: - Gas Electricity Phone Water Internet Booking System
Sub Total £140.00
Crew Site Development Site Development (Non Insurance Bank Charges Activities Shop Stock Training Other Sub Total
Closing Balance
000000OFFICIAL #
ance :
£54.04
£148.38 £59.95 £786.70 £145.50 £20.50 £228.00 £100.15 £151.32 £18.82 £14.20
£278.44 ne Capital) £61.52 £343.31 £2,410.83 £24,469.72
000000OFFICIAL#
SQUIRREL WOOD AUGUST BALANCE SHEET
| Bank | Cash | Total | ||
|---|---|---|---|---|
| Opening Balance | £24,259.72 | Opening Balance | £210.00 | £24,469.72 |
| Incomings | Incomings (not paid to bank) | |||
| 8/2/2021 Camping | £40.00 | |||
| 8/18/2021 Camping (58th) | £126.00 | |||
| 8/18/2021 Day Visitors (1st Pontefract) | £54.00 | |||
| Total | £220.00 | Total | £0.00 | £220.00 |
| Outgoings | Outgoings | |||
| 8/2/2021 Booking System | £14.05 | 8/13/2021 Shop Stock | £10.81 | |
| 8/5/2021 Refund (Lodge Castleford ) - Cheque 200148 | £110.00 | 8/16/2021 Fuel (A Howitt) | £49.00 | |
| 8/7/2021 Site Maintenance - Advance Security 200162 | £216.00 | 8/16/2021 Site Development (Wardens Den Wood) | £48.30 | |
| 8/7/2021 Insurance - Vehicles - 200161 | £152.78 | 8/16/2021 Fuel (C Harrison) | £27.00 | |
| 8/8/2021 Council - Bins | £98.00 | 8/16/2021 Site Development (P Bailey Lights etc) | £25.70 | |
| 8/10/2021 Cleaning / Perishables - PHS (cheque 200160) | £1,014.10 | 8/22/2021 Crew (ASDA) | £30.59 | |
| 8/16/2021 Utilities - Electric | £150.66 | |||
| 8/16/2021 Council - Rates | £54.00 | |||
| 8/16/2021 Site Development (P Bailey Lights etc) - Cheque 20 | £137.71 | |||
| 8/17/2021 Insurance - Vehicles - 200158 | £258.68 | |||
| 8/27/2021 Utilities - Internet | £18.82 | |||
| 8/31/2021 Utilities - BT | £48.60 | |||
| Total | £2,273.40 | Total | £191.40 | £2,464.80 |
| Closing month balance | £22,206.32 | Closing month balance | £18.60 | £22,224.92 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - August 2021
Brought Forward £24,469.72
Expenditure
Income Expenditure Lodge Hire Site Running / Maintenance : Lodge Electricity Council Gas Cess Shop Takings Interest Site Equipment Activities Stationary Camping £166.00 Vehicles Other Day Visitors £54.00 Repairs Grants Mower Advance Bookings Fuel Equipment Sale (Capital) Perishables / Cleaning Tools / Consumables Equipment / Site Maintenance
Utilities: - Gas Electricity Phone Water Internet Booking System
Sub Total £220.00 Closing Balance
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total
000000OFFICIAL #
£152.00
£76.00 £1,014.10 £216.00
£150.66 £67.42
£14.05
£30.59 £211.71
£411.46
£10.81
£110.00
£2,464.80 £22,224.92
000000OFFICIAL#
SQUIRREL WOOD SEPTEMBER BALANCE SHEET
| Bank | Cash | Total | |||
|---|---|---|---|---|---|
| Opening Balance | £22,206.32 | Opening Balance | £18.60 | £22,224.92 | |
| Incomings | Incomings (not paid to bank) | ||||
| 9/3/2021 | Interest | £0.43 | |||
| 9/7/2021 | Day Visitors (1st Pontefract) | £60.00 | |||
| 9/24/2021 | Advance Bookings (Something to smile about) | £400.00 | |||
| 9/24/2021 | Camping - 68th | £20.00 | |||
| Total | £480.43 | Total | £0.00 | £480.43 | |
| Outgoings | Outgoings | ||||
| 9/1/2021 | Site Equipment (microwave/ tap) - 200155 | £110.77 | |||
| Mower Insurance 200155 | £199.20 | ||||
| Cleaning / Perishables - 200155 | £23.98 | ||||
| Crew - 200155 | £8.58 | ||||
| 9/2/2021 | Booking System | £14.22 | |||
| 9/10/2021 | Utilities - Water | £58.89 | |||
| 9/10/2021 | Site Development (RMS) - 200149 | £150.00 | |||
| 9/15/2021 | Council - Rates | £54.00 | |||
| 9/16/2021 | Utilities - Electric | £230.52 | |||
| 9/20/2021 | Fuel - 200157 | £66.00 | |||
| Activities - 200157 | £152.15 | ||||
| Site equipment - 200157 | £41.77 | ||||
| 8/22/2021 | Cess - 200154 | £480.00 | |||
| 9/27/2021 | Utilities - Internet | £18.82 | |||
| Total | £1,608.90 | Total | £0.00 | £1,608.90 | |
| Closing month | balance | £21,077.85 | Closing month balance | £18.60 | £21,096.45 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - September 2021
Brought Forward £22,224.92
Income
Expenditure
| Lodge Hire | Site Running / Maintenance : | |
|---|---|---|
| Lodge Electricity | Council | |
| Gas | Cess | |
| Shop Takings | ||
| Interest | £0.43 | Site Equipment |
| Activities | Stationary | |
| Camping | £20.00 | Vehicles |
| Other | ||
| Day Visitors | £60.00 | Repairs |
| Grants | Mower | |
| Advance Bookings | £400.00 | Fuel |
| Perishables / Cleaning | ||
| Tools / Consumables | ||
| Equipment / Site Maintenance |
Utilities: - Gas Electricity Phone Water Internet Booking System
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total £480.43 Sub Total Closing Balance
000000OFFICIAL #
£54.00 £480.00
£41.77
£66.00 £23.98
£110.77
£230.52
£58.89 £18.82 £14.22
£8.58 £150.00 £199.20
£152.15
£1,608.90
£21,096.45
000000OFFICIAL#
SQUIRREL WOOD OCTOBER BALANCE SHEET
| Bank | Cash | Total | ||||
|---|---|---|---|---|---|---|
| Opening Balance | £21,077.85 | Opening Balance | £18.60 | £21,096.45 | ||
| Incomings | Incomings (not | paid to bank) | ||||
| 10/11/2021 | Camping | £703.00 | 11/07 - 03/10 | Shop income | £676.52 | |
| Activities | £210.00 | |||||
| Lodge | £290.00 | |||||
| Day Visitors | £126.00 | |||||
| Total | £1,329.00 | Total | £676.52 | £2,005.52 | ||
| Outgoings | Outgoings | |||||
| 10/3/2021 | Site Maintainance - ER Fire Safety - 200165 | £153.60 | 11/07 - 03/10 | Shop Stock | £616.46 | |
| 10/4/2021 | Booking System | £14.53 | ||||
| 10/6/2021 | Site maintainance - Chris Day Trees - 200166 | £720.00 | ||||
| 10/11/2021 | Equipment - 200167 | £15.75 | ||||
| Training - 200167 | £40.00 | |||||
| Site Development - 200167 | £123.15 | |||||
| Cleaning / Perishables - 200167 | £1.70 | |||||
| Crew - 200167 | £7.86 | |||||
| 10/11/2021 | Utilities - BT | £151.32 | ||||
| 10/15/2021 | Refund (Lodge 4th Worksop ) - Cheque 200150 | £80.00 | ||||
| 10/18/2021 | Utilities - Electric | £188.62 | ||||
| 10/19/2021 | Stationery (Printer Cartridges) - 200151 | £59.90 | ||||
| Other - Phone top up - 200151 | £50.00 | |||||
| 9/20/2021 | Cleaning / Perishables (PHS) - 200156 | £202.80 | ||||
| 9/22/2021 | Utilities - Gas (Calor) - 200163 | £387.04 | ||||
| 9/27/2021 | Mower - SYM (200164) | £262.50 | ||||
| 10/27/2021 | Utilities - Internet | £18.82 | ||||
| Total | £2,477.59 | Total | £616.46 | £3,094.05 | ||
| Closing month | balance | £19,929.26 | Closing month | balance | £78.66 | £20,007.92 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - October 2021
Brought Forward £21,096.45
Expenditure
| Income | Expenditure | |
| Lodge Hire | £290.00 | Site Running / Maintenance : |
| Lodge Electricity | Council | |
| Gas | Cess | |
| Shop Takings | £676.52 | |
| Interest | Site Equipment | |
| Activities | £210.00 | Stationary |
| Camping | £703.00 | Vehicles |
| Other | ||
| Day Visitors | £126.00 | Repairs |
| Donation | Mower | |
| Advance Bookings | Fuel | |
| Perishables / Cleaning | ||
| Tools / Consumables | ||
| Equipment / Site Maintenance |
Utilities: - Gas Electricity Phone Water Internet Booking System
Sub Total £2,005.52 Closing Balance
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total
000000OFFICIAL #
£15.75 £59.90
£262.50 £204.50 £873.60
£387.04 £188.62 £151.32
£18.82 £14.53
£7.86 £123.15
£616.46 £40.00 £130.00
£3,094.05
£20,007.92
000000OFFICIAL#
SQUIRREL WOOD NOVEMBER BALANCE SHEET
| Bank | Cash | Total | |||
|---|---|---|---|---|---|
| Opening Balance | £19,929.26 | Opening Balance | £78.66 | £20,007.92 | |
| Incomings | Incomings (not paid to bank) | ||||
| 11/8/2021 | Donation | £665.00 | |||
| 11/11/2021 | Refund | £223.35 | |||
| 11/23/2021 | Shop | £0.98 | |||
| 11/5/2021 | Camping | £352.00 | |||
| Activities | £167.00 | ||||
| Shop | £20.00 | ||||
| 11/30/2021 | Day Visitors | £48.00 | |||
| Lodge | £510.00 | ||||
| Total | £1,986.33 | Total | £0.00 | £1,986.33 | |
| Outgoings | Outgoings | ||||
| 11/2/2021 | Booking System | £14.31 | |||
| 11/5/2021 | Site Equipment (Wheelbarrows Locks Lights) - 200169 | £263.57 | |||
| Tools (Chainsaw Bar) - 200169 | 47.69 | ||||
| Cleaning / Perishables - 200169 | £10.00 | ||||
| 11/8/2021 | Council - Bins | £182.00 | |||
| 11/16/2021 | Utilities - Electric | £174.17 | |||
| 10/27/2021 | Mower - SYM (200168) | £604.62 | |||
| 11/29/2021 | Utilities - BT | £48.60 | |||
| 11/29/2021 | Utilities - Internet | £18.82 | |||
| Total | £1,363.78 | Total | £0.00 | £1,363.78 | |
| Closing month | balance | £20,551.81 | Closing month balance | £78.66 | £20,630.47 |
000000OFFICIAL #
Squirrel Wood Balance Sheet - November 2021
Brought Forward £20,007.92
| Income | |
|---|---|
| Lodge Hire | £510.00 |
| Lodge Electricity | |
| Gas | |
| Shop Takings | £20.98 |
| Interest | |
| Activities | £167.00 |
| Camping | £352.00 |
| Other | £223.35 |
| Day Visitors | £48.00 |
| Donation | £665.00 |
| Advance Bookings |
Expenditure
Site Running / Maintenance : Council Cess Site Equipment Stationary Vehicles Repairs Mower Fuel Perishables / Cleaning Tools / Consumables Equipment / Site Maintenance
Utilities: - Gas Electricity Phone Water Internet Booking System
Sub Total £1,986.33 Closing Balance
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total
000000OFFICIAL #
£182.00
£263.57
£604.62
£10.00 47.69
£174.17 £48.60 £18.82 £14.31
£1,363.78
£20,630.47
000000OFFICIAL#
SQUIRREL WOOD DECEMBER BALANCE SHEET
| Bank | Cash | Total | ||||
|---|---|---|---|---|---|---|
| Opening Balance | £20,551.81 | Opening Balance | £78.66 | £20,630.47 | ||
| Incomings | Incomings (not | paid to bank) | ||||
| 12/1/2021 | Camping | £20.00 | ||||
| 12/3/2021 | Interest | £0.34 | 17/10 - 17/12 | Shop Income | £725.40 | |
| 12/3/2021 | Advance Bookings | £400.00 | ||||
| 12/13/2021 | Lodge (Frosties) | £290.00 | ||||
| Day Visitors (Frosties) | £408.00 | |||||
| Activities (Frosties) | £175.00 | |||||
| 12/17/2021 | Transfer from cash | £572.28 | ||||
| Total | £1,865.62 | Total | £725.40 | £2,591.02 | ||
| Outgoings | Outgoings | |||||
| 11/2/2021 | Booking System | £14.72 | 17/10 - 17/12 | Shop stock | £213.18 | |
| 12/2/2021 | Site insurance - Card | £2,010.87 | Transfer to Bank | £572.28 | ||
| 11/17/2021 | Utilities - Electric Cheque 200171 | £33.40 | ||||
| 11/19/2021 | Site Equipment (LEDs, Lights, Smoke Alarms, First Aid) - 200172 | £138.97 | ||||
| Crew - 200172 | £19.70 | |||||
| Cleaning / Perishables - 200172 | £200.00 | |||||
| 12/5/2021 | Site Equipment (LED, starters,) - 200173 | £18.98 | ||||
| Cleaning / Perishables - 200173 | £113.89 | |||||
| Stationary - 200173 | £35.99 | |||||
| 12/15/2021 | Site Equipment - PC (Card) | £284.00 | ||||
| 12/16/2021 | Utilities - Electric | £192.23 | ||||
| 12/6/2021 | Cess - GT Services (200170) | £260.00 | ||||
| 12/22/2021 | Insurance (Vehicles) - Card | £852.00 | ||||
| 12/24/2021 | Bank Charges | £5.00 | ||||
| 12/24/2021 | Utilities - Water | £191.48 | ||||
| 12/29/2021 | Utilities - Internet | £18.82 | ||||
| Total | £4,390.05 | Total | £785.46 | £5,175.51 | ||
| Closing month | balance | £18,027.38 | Closing month | balance | £18.60 | £18,045.98 |
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Squirrel Wood Balance Sheet - December 2021
Brought Forward £20,630.47 Income Expenditure Lodge Hire £290.00 Site Running / Maintenance : Lodge Electricity Council Gas Cess Shop Takings £725.40 Interest £0.34 Site Equipment Activities £175.00 Stationary Camping £20.00 Vehicles Other Day Visitors £408.00 Repairs Donation Mower Advance Bookings £400.00 Fuel Perishables / Cleaning Tools / Consumables Equipment / Site Maintenance Utilities: - Gas Electricity Phone Water Internet Booking System
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total £2,018.74 Sub Total Closing Balance
000000OFFICIAL #
£260.00
£441.95 £35.99
£313.89
£225.63
£191.48 £18.82 £14.72
£19.70
£2,862.87 £5.00 £213.18
£4,603.23 £18,045.98
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SQUIRREL WOOD JANUARY
| Bank | Cash | Total | |||
|---|---|---|---|---|---|
| Opening Balance | £18,027.38 | Opening Balance | £18.60 | £18,045.98 | |
| Incomings | Incomings (not paid to bank) | ||||
| 1/18/2021 | Other - Refund | £296.00 | 1/24/2022 Shop Takings | £198.95 | |
| 1/24/2022 | Transfer from cash | 198.95 | |||
| 1/27/2022 | Activities | £150.00 | |||
| Total | £644.95 | Total | £198.95 | £843.90 | |
| Outgoings | Outgoings | ||||
| 1/4/2022 | Booking System | £14.49 | 1/24/2022 Transfer to Bank | 198.95 | |
| 1/11/2022 | Utilities - BT | £151.32 | |||
| 1/16/2022 | Utilities - Electric | £95.08 | |||
| 1/13/2022 | Site Equipment - Monitor (Card) | £129.00 | |||
| 1/18/2022 | Equipment / Site Maintenance 200175 | 197.19 | |||
| Cleaning / Perishables - 200175 | £7.00 | ||||
| 12/6/2021 | Cess - GT Services (200178) | £692.00 | |||
| 12/17/2021 | Utilities - Gas | £524.57 | |||
| 12/19/2021 | Cleaning / Perishables - PHS (200177) | £202.80 | |||
| 12/29/2021 | Maintenance - ER Fire Safety - 200176 | £270.00 | |||
| 1/24/2022 | Bank Charges | £5.00 | |||
| 1/27/2022 | Utilities - Internet | £18.82 | |||
| Total | £2,307.27 | Total | £198.95 | ||
| Closing month | balance | £16,365.06 | Closing month balance | £18.60 | £16,383.66 |
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Squirrel Wood Balance Sheet - January 2022
Brought Forward £18,045.98
Income Expenditure Lodge Hire Site Running / Maintenance : Lodge Electricity Council Gas Cess Shop Takings £198.95 Interest Site Equipment Activities £150.00 Stationary Camping Vehicles Other £296.00 Day Visitors Repairs Donation Mower Advance Bookings Fuel Perishables / Cleaning Tools / Consumables Equipment / Site Maintenance
Utilities: - Gas Electricity Phone Water Internet Booking System
Sub Total £644.95
Crew Site Development Site Development (Toilets) Insurance Bank Charges Activities Shop Stock Training Other Sub Total
Closing Balance
000000OFFICIAL #
£692.00 £129.00
£209.80 467.19 £524.57 £95.08 £151.32 £18.82 £14.49
£5.00
£2,307.27 £16,383.66
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Squirrel Wood Balance Sheet - February 1st to January 31st 2021
| Brought Forward | £13,229.61 |
|---|---|
| Income | Actual |
| Lodge Hire | £1,090.00 |
| Lodge Electricity | £0.00 |
| Gas | £0.00 |
| Shop Takings | £1,635.05 |
| Interest | £1.03 |
| Activities | £702.00 |
| Camping | £1,277.80 |
| Other | £519.35 |
| Day Visitors | £826.00 |
| Donation / Grants | £710.00 |
| Advance Bookings | £800.00 |
| Grant | £19,299.00 |
| Income | Actual | Expenditure | Actual | |
|---|---|---|---|---|
| Lodge Hire | £1,090.00 | Site Running / Maintenance : | ||
| Lodge Electricity | £0.00 | Council | £652.04 | |
| Gas | £0.00 | Cess | £1,672.00 | |
| Shop Takings | £1,635.05 | |||
| Interest | £1.03 | Site Equipment | £1,040.42 | |
| Activities | £702.00 | Stationary | £155.84 | |
| Camping | £1,277.80 | Vehicles | £0.00 | |
| Other | £519.35 | |||
| Day Visitors | £826.00 | Repairs | £0.00 | |
| Donation / Grants | £710.00 | Mower | £1,653.82 | |
| Advance Bookings | £800.00 | Fuel | £287.50 | |
| Grant | £19,299.00 | Perishables / Cleaning | £1,796.77 | |
| Tools / Consumables | £47.69 | |||
| Equipment Maintenance | £2,705.56 | |||
| Utilities: - | £0.00 | |||
| Gas | £3,274.23 | |||
| Electricity | £1,625.37 | |||
| Phone | £816.34 | |||
| Water | £382.21 | |||
| Internet | £205.38 | |||
| Booking System | £170.99 | |||
| Crew | £66.73 | |||
| Site Development | £1,322.33 | |||
| Site Development (Toilets) | £0.00 | |||
| Insurance | £3,473.53 | |||
| Bank Charges | £10.00 | |||
| Activities | £152.15 | |||
| Shop Stock | £901.97 | |||
| Training | £40.00 | |||
| Other | £1,253.31 | |||
| Sub Total | £26,860.23 | Sub Total | £23,706.18 | |
| Closing Balance | £16,383.66 |
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Squirrel Wood Balance Sheet - Feb 01st to December 31st 2017
| Brought Forward | £10,983.47 | ||||||
|---|---|---|---|---|---|---|---|
| Income | Actual | Budget | Diference | Expenditure | Actual | Budget | Diference |
| Lodge Hire | £5,500.00 | £5,500.00 | Site Running / Maintenance : | ||||
| Lodge Electricity | £500.00 | £500.00 | Council | £1,000.00 | £1,000.00 | ||
| Gas | £300.00 | £300.00 | Cess | £3,000.00 | £3,000.00 | ||
| Shop Takings | £8,500.00 | £8,500.00 | |||||
| Interest | £2.00 | £2.00 | Site Equipment | £450.00 | £450.00 | ||
| Activities | £4,000.00 | £4,000.00 | Stationary | £50.00 | £50.00 | ||
| Camping | £5,500.00 | £5,500.00 | Vehicles | £400.00 | £400.00 | ||
| Other | £400.00 | £400.00 | |||||
| Day Visitors | £400.00 | £400.00 | Repairs | £450.00 | £450.00 | ||
| Burghwallis Fair | £500.00 | £500.00 | Mower | £400.00 | £400.00 | ||
| Fuel | £400.00 | £400.00 | |||||
| Perishables / Cleaning | £400.00 | £400.00 | |||||
| Tools / Consumables | £500.00 | £500.00 | |||||
| Equipment Maintenance | £600.00 | £600.00 | |||||
| Utilities: - | |||||||
| Gas | £3,500.00 | £3,500.00 | |||||
| Electricity | £1,700.00 | £1,700.00 | |||||
| Phone | £400.00 | £400.00 | |||||
| Water | £700.00 | £700.00 | |||||
| Booking System | |||||||
| Crew | £1,350.00 | £1,350.00 | |||||
| Site Development | £1,000.00 | £1,000.00 | |||||
| Insurance | £3,300.00 | £3,300.00 | |||||
| Bank Charges | £90.00 | £90.00 | |||||
| Activities | £750.00 | £750.00 | |||||
| Shop Stock | £5,000.00 | £5,000.00 | |||||
| Training | £150.00 | £150.00 | |||||
| Sub Total | £0.00 | Sub Total | £0.00 | £25,590.00 | |||
| Closing Balance | £10,983.47 |
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1/8/2021 Uitlities - Calor Gas - 200124 £2,264.07 1/15/2021 Cleaning / Perishables (PHS) 456.79