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|





000000OFFICIAL # 

## 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 



000000OFFICIAL# 

## 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|





000000OFFICIAL # 

## 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 



000000OFFICIAL# 

## 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|





000000OFFICIAL# 

## 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|||





000000OFFICIAL # 

1/8/2021 Uitlities - Calor Gas - 200124 £2,264.07 1/15/2021 Cleaning / Perishables (PHS) 456.79