OFFICIAL#x000D
| SQUIRREL WOOD FEBRUARY BALANCE SHEET | Cash | Total | ||
|---|---|---|---|---|
| Opening Balance | £27,325.79 | Opening Balance | -£338.47 | £26,987.32 |
| Incomings | Incomings (not paid to bank) | |||
| 2/4/2023 Lodge - 9th Beavers | £220.00 | 2/1/2023 Other - Reset to zero | £338.47 | |
| Activities - 9th Beavers | £50.00 | |||
| 2/7/2023 Lodge - 47th Edenthorpe | £100.00 | |||
| 2/8/2023 Lodge - Holgate Scouts | £100.00 | |||
| 2/11/2023 Lodge Hire - Haxby | £220.00 | |||
| Day Visits - Downs | £60.00 | |||
| 2/17/2023 Advance Booking - Baines | £50.00 | |||
| 2/23/2023 Lodge 47th Edenthorpe | £320.00 | |||
| 2/28/2023 Lodge - 9th Scouts | £220.00 | |||
| Night Visit - 23rd | £15.00 | |||
| Advance Booking - SDA Reform | £200.00 | |||
| Total | £1,555.00 | Total | £338.47 | £1,893.47 |
| Outgoings | Outgoings | |||
| 1/3/2023 Booking System | £15.90 | |||
| 12/14/2022 Cess - 101775 | £672.00 | |||
| 2/3/2023 Site Equipment - 101785 | £139.35 | |||
| Fuel - 101785 | £50.02 | |||
| Activities - 101785 | £176.92 | |||
| Cleaning / Perishables - 101785 | £55.87 | |||
| Site Development - 101785 | £347.98 | |||
| Maintenance - 101785 | £27.98 | |||
| Stationary - 101785 | £10.99 | |||
| Vehicles - 101785 | £240.00 | |||
| 2/8/2023 Council - Bins | £187.00 | |||
| 2/16/2023 Utilities - Electricity | £130.76 | |||
| 2/24/2023 Bank Charges | £5.00 | |||
| 2/26/2023 Site equipment - 101786 | £428.80 | |||
| Activities - 101786 | £143.82 | |||
| Site maintenance - 101786 | £52.01 | |||
| Cleaning / Perishables - 101786 | £44.46 | |||
| Crew - 101786 | £27.10 | |||
| 2/27/2023 Utilities - Internet | £19.66 | |||
| Total | £2,775.62 | Total | £0.00 | £2,775.62 |
| Closing month balance | £26,105.17 | Closing month balance | £0.00 | £26,105.17 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - February 2023
| Brought Forward | £26,987.32 | ||
|---|---|---|---|
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £1,180.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £187.00 | |
| Night Visitors | £15.00 | Cess | £672.00 |
| Shop Takings | |||
| Interest | Site Equipment | £568.15 | |
| Activities | £50.00 | Stationary | £10.99 |
| Camping | Vehicles | £240.00 | |
| Other | £338.47 | ||
| Day Visitors | £60.00 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | £250.00 | Fuel | £50.02 |
| Perishables / Cleaning | £100.33 | ||
| Tools / Consumables | |||
| Equipment Maintenance | £79.99 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £130.76 | ||
| Phone | |||
| Water | |||
| Internet | £19.66 | ||
| Booking System | £15.90 | ||
| Crew | £27.10 | ||
| Site Development | £347.98 | ||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | £320.74 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £1,893.47 | Sub Total | £2,775.62 |
| Closing Balance | £26,105.17 |
OFFICIAL#x000D
SQUIRREL WOOD MARCH BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £26,105.17 | |
| Incomings | ||
| 3/1/2023 | Camping - Church Fenton | £20.00 |
| 3/3/2023 | Interest | £64.35 |
| 3/9/2023 | Lodge - District | £320.00 |
| Day Visits - District | £444.00 | |
| Activities - District | £75.00 | |
| 3/11/2023 | Lodge - 47th | £320.00 |
| Activities - 47th | £220.00 | |
| 3/12/2023 | Day Visitors - 215 | £45.00 |
| 3/27/2023 | Donation | £150.00 |
| Advance Bookings - Ridge College | £20.00 | |
| Advance Bookings - 1st Micklefield | £20.00 | |
| Lodge - 6th Selby | £220.00 | |
| Activities - 6th Selby | £120.00 | |
| 3/31/2023 | Lodge - Hyde Park Knights | £220.00 |
| Activiites - Hyde Park Knights | £90.00 | |
| Total | £2,348.35 | |
| Outgoings | ||
| 3/2/2023 | Utilities - BT | £48.60 |
| 3/2/2023 | Booking System | £16.24 |
| 1/15/2023 | Site Maintenance - Fire Alarm Service - 101779 | £252.00 |
| 3/24/2023 | Bank Charges | £5.00 |
| 3/24/2023 | Bank Charges | £17.98 |
| 3/24/2023 | Utilities - Water | £266.21 |
| 3/16/2023 | Utilities - Electricity | £140.49 |
| 3/27/2023 | Site equipment - 101781 | £217.32 |
| Stationary - 101781 | £13.85 | |
| Tools /Consumables - 101781 | £18.41 | |
| Activities - 101781 | £269.07 | |
| Cleaning / Perishables - 101781 | £85.58 | |
| 3/27/2023 | Utilities - Internet | £19.66 |
| Total | £1,370.41 | |
| Closing month balance | £27,083.11 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - March 2023
| Brought Forward | £26,105.17 | ||
|---|---|---|---|
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £1,080.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | Cess | ||
| Shop Takings | |||
| Interest | £64.35 | Site Equipment | £217.32 |
| Activities | £505.00 | Stationary | £13.85 |
| Camping | £20.00 | Vehicles | |
| Other | |||
| Day Visitors | £489.00 | Repairs | |
| Donation | £150.00 | Mower | |
| Advance Bookings | £40.00 | Fuel | |
| Perishables / Cleaning | £85.58 | ||
| Tools / Consumables | £18.41 | ||
| Equipment Maintenance | £252.00 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £140.49 | ||
| Phone | £48.60 | ||
| Water | £266.21 | ||
| Internet | £19.66 | ||
| Booking System | £16.24 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | £22.98 | ||
| Activities | £269.07 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £2,348.35 | Sub Total | £1,370.41 |
| Closing Balance | £27,083.11 |
OFFICIAL#x000D
SQUIRREL WOOD APRIL BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £27,083.11 | |
| Incomings | ||
| 4/3/2023 | Lodge - 1st Holgate | £220.00 |
| Activities - 1st Holgate | £400.00 | |
| Shop - 1st Holgate | £43.00 | |
| 4/4/2023 | Camping - 28th | £20.00 |
| 4/6/2023 | Advance Booking - Baines 24524 | £50.00 |
| 4/12/2023 | Forest Friends - Day Visit | £60.00 |
| 4/13/2023 | Camping - Sherburn | £20.00 |
| 4/16/2023 | Camping - 68th | £20.00 |
| 4/17/2023 | Empowered in Nature - Day Visits | £30.00 |
| 4/21/2023 | Advance Booking - Leeds Templers | £20.00 |
| Camping - Cubs | £20.00 | |
| Lodge - 9th Cubs | £100.00 | |
| 4/24/2023 | Camping - 1st Pontefract | £259.20 |
| 4/28/2023 | Camping - 9th Doncaster | £48.00 |
| Andy - Camping | £12.80 | |
| 4/29/2023 | Camping - 1st Kippax | £92.00 |
| Activities - 1st Kippax | £60.00 | |
| Shop - 1st Kippax | £15.00 | |
| Camping - 9th | £204.00 | |
| Activities - 9th Doncaster | £30.00 | |
| Camping - 33 Barnsley | £100.00 | |
| 4/28/2023 | Camping - LARP | £1,100.00 |
| Total | £2,924.00 | |
| Outgoings | ||
| 4/3/2023 | Booking System | £15.84 |
| 4/7/2023 | Training - 101783 | 510 |
| 4/11/2023 | Utilities - BT | £175.55 |
| 3/15/2023 | Cleaning / Perishables - PHS - 101782 | 543.72 |
| 4/15/2023 | Council - Rates | £55.95 |
| 4/16/2023 | Utilities - Electricity | £168.60 |
| 4/24/2023 | Bank Charges | £7.40 |
| 4/27/2023 | Utilities - Internet | £20.54 |
| 4/27/2023 | Stationary - 200001 | £56.64 |
| Other (Mobile Top Up) - 200001 | £50.00 | |
| Total | £1,604.24 | |
| Closing month | balance | £28,402.87 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - April 2023
| Squirrel Wood | Balance Sheet - | April 2023 | |
|---|---|---|---|
| Brought Forward | £27,083.11 | ||
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £320.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £55.95 | |
| Night Visitors | Cess | ||
| Shop Takings | £58.00 | ||
| Interest | Site Equipment | ||
| Activities | £490.00 | Stationary | £56.64 |
| Camping | £1,896.00 | Vehicles | |
| Gas | |||
| Day Visitors | £90.00 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | 70 | Fuel | |
| Grant | Perishables / Cleaning | £543.72 | |
| Tools / Consumables | |||
| Equipment Maintenance | |||
| Utilities: - | |||
| Gas | |||
| Electricity | £168.60 | ||
| Phone | £175.55 | ||
| Water | |||
| Internet | £20.54 | ||
| Booking System | £15.84 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | £7.40 | ||
| Activities | |||
| Shop Stock | |||
| Training | £510.00 | ||
| Other | £50.00 | ||
| Sub Total | £2,924.00 | Sub Total | £1,604.24 |
| Closing Balance | £28,402.87 |
OFFICIAL#x000D
SQUIRREL WOOD MAY BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £28,402.87 |
|---|---|---|
| Incomings | ||
| 5/6/2023 | Camping - 82nd | £20.00 |
| 5/10/2023 | Day Visitors (Cub Challenge Day ) - 4th Finningley | £180.00 |
| 5/10/2023 | Camping - Ackwant Guides | £20.00 |
| 5/12/2023 | Day Visitors - Forest Friends | £150.00 |
| 5/12/2023 | Camping - Howden | £60.00 |
| 5/18/2023 | Camping - 68th | £20.00 |
| Other - 68th | £4.80 | |
| 5/21/2023 | Night Visitors - Army Cadets | £345.60 |
| 5/23/2023 | Camping - 1st Micklefield | £18.40 |
| Advance Booking - 1st Recall | £20.00 | |
| 5/23/2023 | Day Visitors (Cub Challenge Day ) - 55th | £40.00 |
| 5/24/2023 | Day Visitors (Cub Challenge Day ) - 10th | £230.00 |
| 5/25/2023 | Camping - Ridge | £8.80 |
| Camping - Ridge | £57.60 | |
| 5/27/2023 | Day Visitors - Pontefract / Castleford | £192.00 |
| 5/30/2023 | Camping - 26th | £56.80 |
| Activities - 47th | £11.00 | |
| Lodge - 47th Edenthorpe | £50.00 | |
| Night Visitors - Pegasus | £15.00 | |
| 5/29/2023 | Camping - Askern Air Cadets | £83.20 |
| Day Visitors - REA | £90.00 | |
| Camping - Rossington | £115.20 | |
| Camping - Rossington | £156.80 | |
| Night Visits - 55th | £30.00 | |
| Night Visits - Askern | £30.00 | |
| Night Visits - 23rd | £15.00 | |
| 5/31/2023 | Activities - 47th | £20.00 |
| Camping - 1st Riccall | £96.40 | |
| Camping - 9th Cubs | £172.00 | |
| Day Visitors - 9th Cubs | £12.00 | |
| Total | £2,320.60 | |
| Outgoings | ||
| 5/2/2023 | Booking System | £15.68 |
| 5/9/2023 | Council - Bits | £206.00 |
| 5/12/2023 | Refund - 200009 | £350.00 |
| 5/4/2023 | Site Development (3 Elements) - 200002 | £5,412.00 |
| 5/10/2023 | Utilities - Gas - 200006 | £49.12 |
| 5/15/2023 | Council - Rates | £56.00 |
| 5/16/2023 | Electric | £144.44 |
| 5/24/2023 | Bank Charges | £5.00 |
| 5/30/2023 | Utilities - BT | £242.03 |
| 5/31/2023 | Utilities - Internet | £20.54 |
| Total | £6,500.81 | |
| Closing month | balance | £24,222.66 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - May 2023
| Brought Forward | £28,402.87 | ||
|---|---|---|---|
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £50.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £262.00 | |
| Night Visitors | £435.60 | Cess | |
| Shop Takings | |||
| Interest | Site Equipment | ||
| Activities | £31.00 | Stationary | |
| Camping | £1,179.20 | Vehicles | |
| Other | £4.80 | ||
| Day Visitors | £600.00 | Repairs | |
| Donation / Grant | Mower | ||
| Advance Bookings | £20.00 | Fuel | |
| Perishables / Cleaning | |||
| Tools / Consumables | |||
| Equipment Maintenance | |||
| Utilities: - | |||
| Gas | £49.12 | ||
| Electricity | £144.44 | ||
| Phone | £242.03 | ||
| Water | |||
| Internet | £20.54 | ||
| Booking System | £15.68 | ||
| Crew | |||
| Site Development | £5,412.00 | ||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | |||
| Shop Stock | |||
| Training | |||
| Other | £350.00 | ||
| Sub Total | £2,320.60 | Sub Total | £6,500.81 |
| Closing Balance | £24,222.66 |
OFFICIAL#x000D
SQUIRREL WOOD JUNE 23 BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £24,222.66 | |
| Incomings | ||
| 6/1/2023 | Night Visit - 32nd | £15.00 |
| Lodge - 32nd | £25.00 | |
| 6/2/2023 | Interest | £83.34 |
| 6/4/2023 | 61st Cub Challenge | £190.00 |
| 6/4/2023 | Lodge - District PL Course | £320.00 |
| 6/4/2023 | Night Visit - 61st | £15.00 |
| 6/9/2023 | Lodge - SDA reform | £380.00 |
| Activities - SDA Reform | £10.00 | |
| 6/12/2023 | Camping - 82nd Chapeltown | £152.80 |
| Activities - 82nd Chapeltown | £170.00 | |
| Lodge - South YCSC (247( | £75.00 | |
| Camping - St Chads | £340.80 | |
| Night Visits - 61st | £15.00 | |
| Night Visit - Vikings | £15.00 | |
| Night Visit - 68th | £15.00 | |
| 6/15/2023 | Camping - 58th | £217.60 |
| 6/16/2023 | Camping - Castleford Acadmey | £115.20 |
| Day Visit - Downs (252) | £225.00 | |
| Night Visits - 47th | £15.00 | |
| 6/20/2023 | Camping - 47th | £185.60 |
| Lodge - 47th | £240.00 | |
| Activities - 47th | £460.00 | |
| 6/22/2023 | Night visits - 32nd (253) | £15.00 |
| 6/22/2023 | Day Visits - Polish Scouts | £214.00 |
| 6/24/2023 | Camping - Wetherby Explorers | £82.40 |
| Activities - Wetherby Explorers | £62.00 | |
| 6/25/2023 | Day Visits - Sudanese community | £200.00 |
| 6/27/2023 | Night Visits - Pegasus (259) | £15.00 |
| Night Visits - 1st/36th | £15.00 | |
| Night Visits - 68th | £15.00 | |
| 6/29/2023 | Camping - Role Play | £500.00 |
| Camping - Monk Fryston | £313.60 | |
| Day Visitors - Monk Fryston | £4.00 | |
| Activities - Monk Fryston | £285.00 | |
| Shop - Monk Fryston | £51.00 | |
| 6/30/2023 | Camping - Role Play | £200.00 |
| Camping - 62nd | £64.00 | |
| Camping - Role Play | £400.00 | |
| Total | £5,716.34 | |
| Outgoings | ||
| 6/2/2023 | Booking System | £15.81 |
| 6/4/2023 | Fuel - 200007 | £255.10 |
| Activities - 200007 | £162.62 | |
| Site Equipment - 200007 | £20.65 | |
| Crew - 200007 | £19.39 | |
| Cleaning / Perishables - 200007 | £142.73 | |
| Site Development - 200007 | £68.14 | |
| 6/4/2023 | Site Equipment - 200008 | £635.79 |
| 6/7/2023 | Bank Charges | £7.00 |
| 6/15/2023 | Council - Rates | £56.00 |
| 5/16/2023 | Utilities - Electric | £206.94 |
| 6/23/2023 | Utilities - Water | £100.40 |
| 6/22/2023 | Site Maintenance - Guttering - 200010 | £650.00 |
| 6/23/2023 | Bank Charges | £33.04 |
| 5/14/2023 | Cess - 200005 | £480.00 |
| 6/27/2023 | Utilities - Internet | £20.54 |
| Total | £2,874.15 | |
| Closing month | balance | £27,064.85 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - June 2023
| Brought Forward | £24,222.66 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £1,040.00 | Site Running / Maintenance | : |
| Lodge Electricity | Council | £56.00 | |
| Night Visitors | £150.00 | Cess | £480.00 |
| Shop Takings | £51.00 | ||
| Interest | £83.34 | Site Equipment | £656.44 |
| Activities | £987.00 | Stationary | |
| Camping | £2,572.00 | Vehicles | |
| Other | |||
| Day Visitors | £833.00 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | Fuel | £255.10 | |
| Perishables / Cleaning | £142.73 | ||
| Tools / Consumables | |||
| Equipment Maintenance | £650.00 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £206.94 | ||
| Phone | |||
| Water | £100.40 | ||
| Internet | £20.54 | ||
| Booking System | £15.81 | ||
| Crew | £19.39 | ||
| Site Development | £68.14 | ||
| Insurance | |||
| Bank Charges | £40.04 | ||
| Activities | £162.62 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £5,716.34 | Sub Total | £2,874.15 |
| Closing Balance | £27,064.85 |
OFFICIAL_ 13 14 18
OFFICIAL#x000D
SQUIRREL WOOD JULY BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £27,064.85 |
|---|---|---|
| Incomings | ||
| 7/2/2023 | Night Visit - 32nd | £15.00 |
| 7/5/2023 | Day Visit - Forest Friends | £120.00 |
| 7/6/2023 | Camping - Atlas | £105.60 |
| 7/11/2023 | Night Visit - 10th | £15.00 |
| 7/19/2023 | Camping - Dringhouses | £1,126.00 |
| Day Visitors - Dringhouses | £56.00 | |
| Activities - Dringhouses | £945.00 | |
| Lodge - Dringhouses | £320.00 | |
| 7/23/2023 | Shop - Howden | £22.00 |
| Camping - Howden | £20.00 | |
| 7/25/2023 | Camping - 17th Barnsley | £234.40 |
| Activities - 17th Barnsley | £580.00 | |
| Shop - 17th Barnsley | £85.00 | |
| Lodge - 17th Barnsley | £260.00 | |
| Day Visitors - 17th Barnsley | £28.00 | |
| 7/23/2023 | Camping - District Backwoods | £204.80 |
| Camping - Ackworth Guides | £61.80 | |
| Night Visits - 55th | £34.40 | |
| Camping - 61st Beavers | £88.80 | |
| Camping - 24th | £108.80 | |
| Activities - 24th | £30.00 | |
| Camping - Rob & Crew | £22.40 | |
| Camping - Sherburn | £8.80 | |
| 7/31/2023 | Night Visits - 1st/36th | £45.00 |
| Camping - 28th | £106.20 | |
| 7/31/2023 | Shop (Card) | £59.13 |
| Total | £4,702.13 | |
| Outgoings | ||
| 7/3/2023 | Booking System | £15.49 |
| 7/6/2023 | Cleaning / Perishables - PHS - 200012 | £576.58 |
| 5/30/2023 | Utilities - BT | £183.24 |
| 7/12/2023 | Fuel - 200011 | £203.00 |
| Site Equipment - 200011 | £82.57 | |
| Cleaning / Perishables - 200011 | £39.43 | |
| Site Maintenance - 200011 | £160.00 | |
| Activities - 200011 | £109.01 | |
| Stationary - 200011 | £18.25 | |
| 7/16/2023 | Utilities - Electric | £297.53 |
| 7/24/2023 | Bank Charges | £5.80 |
| 7/27/2023 | Utilities - Internet | £20.54 |
| Total | £1,711.44 | |
| Closing month | balance | £30,055.54 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - July 2023
| Brought Forward | £27,064.85 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £580.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | £109.40 | Cess | |
| Shop Takings | £166.13 | ||
| Interest | Site Equipment | £82.57 | |
| Activities | £1,555.00 | Stationary | £18.25 |
| Camping | £2,087.60 | Vehicles | |
| Other | |||
| Day Visitors | £204.00 | Repairs | |
| Grants | Mower | ||
| Advance Bookings | Fuel | £203.00 | |
| Perishables / Cleaning | £616.01 | ||
| Tools / Consumables | |||
| Equipment Maintenanc | £160.00 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £297.53 | ||
| Phone | £183.24 | ||
| Water | |||
| Internet | £20.54 | ||
| Booking System | £15.49 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | £5.80 | ||
| Activities | £109.01 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £4,702.13 | Sub Total | £1,711.44 |
| Closing Balance | £30,055.54 |
OFFICIAL#x000D
SQUIRREL WOOD AUGUST BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £30,055.54 | |
| Incomings | ||
| 8/1/2023 | Other - Donation | £100.00 |
| Camping - 28th | £20.00 | |
| 8/3/2023 | Shop | £78.02 |
| 8/9/2023 | Camping - 1st Sedgefield | £335.60 |
| Activities - 1st Sedgfield | £160.00 | |
| 8/10/2023 | Day Visits - Forest Friends | £135.00 |
| 8/15/2023 | Shop | £4.97 |
| 8/16/2023 | Camping - LARP | £1,100.00 |
| 8/17/2023 | Advance Bookings - 25th Sheffield | £120.00 |
| 8/21/2023 | Camping - K Parker | £134.40 |
| Activities - K Parker | £30.00 | |
| 8/22/2023 | Shop | £97.01 |
| 8/23/2023 | Other - Donations (LIDL) | £250.00 |
| 8/29/2023 | Shop | £5.51 |
| 8/30/2023 | Camping - Hastings | £948.40 |
| Activities - Hastings | £20.00 | |
| Total | £3,538.91 | |
| Outgoings | ||
| 8/2/2023 | Booking System | £15.21 |
| 8/8/2023 | Council - Bins | £206.00 |
| 7/6/2023 | Utilities - Gas Calor - 200013 | £973.13 |
| 8/16/2023 | Utilities - Electric | £256.84 |
| 7/17/2023 | Cess - 200018 | £672.00 |
| 7/22/2023 | Training (Rifle Shooting) - 200013 | £330.00 |
| 8/24/2023 | Fuel | £112.48 |
| Maintenance | £280.00 | |
| Site Equipment | £35.44 | |
| Cleaning / Perishables | £16.85 | |
| Tools / Consumables | £100.00 | |
| 8/24/2023 | Bank Charges | £5.00 |
| 8/24/2023 | Cess | £336.00 |
| 8/29/2023 | Utilities - Internet | £20.54 |
| 8/30/2023 | Utilities - BT | £139.61 |
| Total | £3,499.10 | |
| Closing month | balance | £30,095.35 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - August 2023
Brought Forward £30,055.54
Income
Expenditure
| Lodge Hire | Site Running / Maintenance : | ||
|---|---|---|---|
| Lodge Electricity | Council | £206.00 | |
| Night Visitors | Cess | £1,008.00 | |
| Shop Takings | £185.51 | ||
| Interest | Site Equipment | £35.44 | |
| Activities | £210.00 | Stationary | |
| Camping | £2,538.40 | Vehicles | |
| Other | |||
| Day Visitors | £135.00 | Repairs | |
| Grants | £350.00 | Mower | |
| Advance Bookings | £120.00 | Fuel | £112.48 |
| Equipment Sale (Capital) | Perishables / Cleaning | £16.85 | |
| Tools / Consumables | £100.00 | ||
| Equipment / Site Maintenance | £280.00 | ||
| Utilities: - | |||
| Gas | £973.13 | ||
| Electricity | £256.84 | ||
| Phone | £139.61 | ||
| Water | |||
| Internet | £20.54 | ||
| Booking System | £15.21 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | |||
| Shop Stock | |||
| Training | £330.00 | ||
| Other | |||
| Sub Total | £3,538.91 | Sub Total | £3,499.10 |
| Closing Balance | £30,095.35 |
OFFICIAL_
OFFICIAL#x000D
SQUIRREL WOOD SEPTEMBER BALANCE SHEET
Bank
Opening Balance
| Opening Balan | ce | £30,095.35 |
| Incomings | ||
| 9/1/2023 | Lodge - 9th Beavers | £100.00 |
| 9/4/2023 | Advance Booking - 47th | £20.00 |
| 9/5/2023 | Shop | £39.54 |
| 9/1/2023 | Interest | £95.80 |
| 9/10/2023 | Shop | £968.02 |
| 9/12/2023 | Lodge - 61st | £100.00 |
| 9/14/2023 | Advance Booking - Jackals | £400.00 |
| 9/14/2023 | Camping - 47th | £92.80 |
| 9/14/2023 | Night Visitors - 47th | £15.00 |
| 9/19/2023 | Day Visits - Forest Friends | £150.00 |
| 9/20/2023 | Lodge - Agdonoree | £910.00 |
| Activities - Agddonoree | £80.00 | |
| 9/22/2023 | Camping - 10th | £16.00 |
| Day Visitors - 10th | £14.00 | |
| 9/26/2023 | Shop | £3.93 |
| 9/28/2023 | Day Visitors - Scotties | £75.00 |
| Night Visitors - Scotties | £25.00 | |
| 9/29/2023 | Day Visitors - Scotties | £270.00 |
| Night Visitors - Scotties | £280.00 | |
| Camping - 9th | £152.80 | |
| Day Visitors - Liz Pattenden | £8.00 | |
| Camping - 1st/36th | £12.80 | |
| Camping - Wakefield Karate | £198.40 |
| Total | £4,027.09 | |
|---|---|---|
| Outgoings | ||
| 9/4/2023 | Booking System | £15.43 |
| 9/8/2023 | Maintenance - Tree Felling | £350.00 |
| 9/16/2023 | Utilities - Electric | £267.05 |
| 9/19/2023 | Cleaning / Perishables - PHS | £576.58 |
| 9/22/2023 | Maintenance | £226.80 |
| Cleaning / Perishables | £44.94 | |
| Fuel | £117.01 | |
| Tools / Consumables | £28.80 | |
| Activities | £34.36 | |
| 9/22/2023 | Utilities - Water | £195.28 |
| 9/22/2023 | Bank Charges | £19.01 |
| 9/24/2023 | Bank Charges | £5.00 |
| 9/28/2023 | Cess - 200018 | £336.00 |
Total
£2,216.26 £31,906.18
Closing month balance
OFFICIAL#x000D
Squirrel Wood Balance Sheet - September 2023
Brought Forward £30,095.35
Expenditure
| Income | Expenditure | ||
| Lodge Hire | £1,110.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | £320.00 | Cess | £336.00 |
| Shop Takings | £1,011.49 | ||
| Interest | £95.80 | Site Equipment | |
| Activities | £80.00 | Stationary | |
| Camping | £472.80 | Vehicles | |
| Other | |||
| Day Visitors | £517.00 | Repairs | |
| Donations | Mower | ||
| Advance Bookings | £420.00 | Fuel | £117.01 |
| Perishables / Cleaning | £621.52 | ||
| Tools / Consumables | £28.80 | ||
| Equipment / Site Maintenance | £576.80 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £267.05 | ||
| Phone | |||
| Water | £195.28 | ||
| Internet | |||
| Booking System | £15.43 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | £24.01 | ||
| Activities | £34.36 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £4,027.09 | Sub Total | £2,216.26 |
| Closing Balance | £31,906.18 |
OFFICIAL#x000D
SQUIRREL WOOD OCTOBER BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £31,906.18 |
|---|---|---|
| Incomings | ||
| 10/2/2023 | Camping - Weighton | £140.80 |
| Shop - Weighton | £30.00 | |
| 10/4/2023 | Camping - 47th | £108.00 |
| Activities - 47th | £80.00 | |
| 10/4/2023 | Lodge - 47th | £100.00 |
| 10/6/2023 | Day Visits - Nina Garner | £75.00 |
| 10/9/2023 | Camping - 6th Beeston | £10.00 |
| 10/16/2023 | Day Visitors - Forest Friends | £60.00 |
| 10/23/2023 | Shop | £12.38 |
| 10/30/2023 | Camping - Ravens | £83.20 |
| Day Visitors - Ravens | £3.20 | |
| Shop - Ravens | £25.80 | |
| Camping - 62nd | £268.80 | |
| Day vIsitors - 62nd | £38.00 | |
| Activities - 62nd | £395.00 | |
| 10/30/2023 | Night Visit - Atlas | £30.00 |
| 10/31/2023 | Shop | £3.93 |
| Total | £1,464.11 | |
| Outgoings | ||
| 10/2/2023 | Booking System | £16.02 |
| 10/5/2023 | Utilities - Internet | £20.54 |
| 10/11/2023 | Utilities - BT | £183.24 |
| 10/12/2023 | Utilities - Electric | £168.40 |
| 10/15/2023 | Site Maintenance - Shutters | £482.40 |
| 10/16/2023 | Stationery | £48.18 |
| Phone - Mobile Top up | £70.00 | |
| 10/24/2023 | Site Maintenance - Fire Alarm | £360.00 |
| 10/27/2023 | Utilities - Internet | £20.54 |
| Total | £1,369.32 | |
| Closing month | balance | £32,000.97 |
Closing month balance
OFFICIAL#x000D
Squirrel Wood Balance Sheet - October 2023
| Brought Forward | £31,906.18 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £100.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | £30.00 | Cess | |
| Shop Takings | £72.11 | ||
| Interest | Site Equipment | ||
| Activities | £475.00 | Stationary | £48.18 |
| Camping | £610.80 | Vehicles | |
| Other | |||
| Day Visitors | £176.20 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | Fuel | ||
| Perishables / Cleaning | |||
| Tools / Consumables | |||
| Equipment / Site Maintenance | £842.40 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £168.40 | ||
| Phone | £253.24 | ||
| Water | |||
| Internet | £41.08 | ||
| Booking System | £16.02 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | |||
| Activities | |||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £1,464.11 | Sub Total | £1,369.32 |
| Closing Balance | £32,000.97 |
OFFICIAL#x000D
SQUIRREL WOOD NOVEMBER BALANCE SHEET
Bank
Opening Balance
£32,000.97
| Incomings | ||
|---|---|---|
| 11/2/2023 | Camping - Ridge College | £60.80 |
| Day Visitors - Ridge College | £4.00 | |
| Night Visit - Owston | £30.00 | |
| Lodge - Castleford Air Cadets | £200.00 | |
| 11/2/2023 | Day Visitors - Forest Friends | £135.00 |
| 11/3/2023 | Camping - Beverley Guides | £20.00 |
| Lodge - 25th | £120.00 | |
| 11/13/2023 | Camping - Vikings | £20.00 |
| 11/13/2023 | Shop | £20.24 |
| 11/13/2023 | Camping - Vikings | £224.00 |
| 11/14/2023 | Night Visitors - Pegasus | £15.00 |
| 11/17/2023 | Lodge -47th | £150.00 |
| 11/24/2023 | Shop | £1.57 |
| 11/27/2023 | Lodge - 61st | £220.00 |
| Night Visitors - 61st | £121.60 | |
| Day Visitors - 61st | £10.00 | |
| 11/30/2023 | Activities - 25th | £30.00 |
| Lodge - 25th | £200.00 | |
| Lodge - Carl Rodgers | £150.00 | |
| 11/30/2023 | Lodge - 47th Edenthorpe | £320.00 |
| Total | £2,052.21 | |
| Outgoings | ||
| 11/2/2023 | Booking System | £16.11 |
| 11/2/2023 | Site Maintenance | £165.17 |
| Cleaning | £108.35 | |
| Tools / Consumables | £11.99 | |
| Crew | £145.30 | |
| Fuel | £50.07 | |
| 11/7/2023 | Insurance | £2,646.28 |
| 11/8/2023 | Council - Bins | £206.00 |
| 11/13/2023 | Maintenance - Smoke Detector | £95.71 |
| 11/13/2023 | Maintenance - Fire Extinguishers | £601.50 |
| 11/13/2023 | Maintenance - Fire Doors | £1,383.60 |
| 11/16/2023 | Utilities - Electric | £190.28 |
| 11/27/2023 | Utilities - Internet | £20.54 |
| 11/30/2023 | Utilities - BT | £139.61 |
| Total | £5,780.51 | |
| Closing month | balance | £28,272.67 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - November 2023
Brought Forward £32,000.97
Expenditure
| Income | Expenditure | ||
| Lodge Hire | £1,360.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £206.00 | |
| Night Visitors | £166.60 | Cess | |
| Shop Takings | £21.81 | ||
| Interest | Site Equipment | ||
| Activities | £30.00 | Stationary | |
| Camping | £324.80 | Vehicles | |
| Other | |||
| Day Visitors | £149.00 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | Fuel | £50.07 | |
| Perishables / Cleaning | £108.35 | ||
| Tools / Consumables | £11.99 | ||
| Equipment / Site Maintenance | £2,245.98 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £190.28 | ||
| Phone | £139.61 | ||
| Water | |||
| Internet | £20.54 | ||
| Booking System | £16.11 | ||
| Crew | £145.30 | ||
| Site Development | |||
| Insurance | £2,646.28 | ||
| Bank Charges | |||
| Activities | |||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £2,052.21 | Sub Total | £5,780.51 |
| Closing Balance | £28,272.67 |
OFFICIAL#x000D
SQUIRREL WOOD DECEMBER BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £28,272.67 |
|---|---|---|
| Incomings | ||
| 12/1/2023 | Camping - Stone Hills School | £44.80 |
| 12/1/2023 | Interest | £99.18 |
| 12/5/2023 | Shop | £23.09 |
| 12/18/2023 | Shop | £0.98 |
| 12/18/2023 | Lodge - 33rd Barnsley | £220.00 |
| Shop (Cash) | £625.00 | |
| 12/21/2023 | Day Visitors (Frosties) | £962.00 |
| 12/27/2023 | Donation - Scout Shop | £100.00 |
| Total | £2,075.05 | |
| Outgoings | ||
| 12/2/2023 | Booking System | £15.49 |
| 12/6/2023 | Utilities - Gas | £99.36 |
| 12/6/2023 | Cess | £672.00 |
| 12/6/2023 | Perishables / Cleaning | £144.32 |
| Site Equipment | £101.31 | |
| Stationary | £18.49 | |
| Crew | £288.64 | |
| 12/12/2023 | Insurance - Vehicles | £1,241.60 |
| 12/16/2023 | Utilities - Electric | £200.33 |
| 12/17/2023 | Cleaning / Perishables | £578.21 |
| 12/22/2023 | Utilities - Water | £193.52 |
| 12/27/2023 | Donation - Prosec | £200.00 |
| 12/27/2023 | Site Development - CCTV | £4,892.88 |
| 12/27/2023 | Utilities - Internet | £20.54 |
| Total | £8,666.69 | |
| Closing month | balance | £21,681.03 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - December 2023
| Brought Forward | £28,272.67 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £220.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | Cess | £672.00 | |
| Shop Takings | £649.07 | ||
| Interest | £99.18 | Site Equipment | £101.31 |
| Activities | Stationary | £18.49 | |
| Camping | £44.80 | Vehicles | £1,241.60 |
| Other | |||
| Day Visitors | £962.00 | Repairs | |
| Donation | £100.00 | Mower | |
| Advance Bookings | Fuel | ||
| Perishables / Cleaning | £722.53 | ||
| Tools / Consumables | |||
| Equipment / Site Maintenance | |||
| Utilities: - | |||
| Gas | £99.36 | ||
| Electricity | £200.33 | ||
| Phone | |||
| Water | £193.52 | ||
| Internet | £20.54 | ||
| Booking System | £15.49 | ||
| Crew | £288.64 | ||
| Site Development | £4,892.88 | ||
| Insurance | |||
| Bank Charges | |||
| Activities | |||
| Shop Stock | |||
| Training | |||
| Other | £200.00 | ||
| Sub Total | £2,075.05 | Sub Total | £8,666.69 |
| Closing Balance | £21,681.03 |
OFFICIAL#x000D
SQUIRREL WOOD JANUARY BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £21,681.03 | |
| Incomings | ||
| 1/2/2024 | Day Visits - Forest Friends | £210.00 |
| 1/8/2024 | Shop | £0.98 |
| 1/12/2024 | Donation | £150.00 |
| 1/12/2024 | Thorne Frostys | £216.00 |
| 1/15/2024 | Donation - Greens Christmas | £50.00 |
| 1/16/2024 | Shop | £16.07 |
| Lodge - District | £400.00 | |
| 1/17/2024 | Refund - Site Devlopment 27/12 | £4,892.88 |
| 1/18/2024 | Lodge - 58th Scouts | £100.00 |
| 1/22/2024 | Shop | £6.78 |
| 1/29/2024 | Shop | £6.24 |
| 1/29/2024 | Lodge - 9th | £350.00 |
| 1/30/2024 | Shop | £291.92 |
| 1/30/2024 | Night Visitors - Pontefract | £112.00 |
| Lodge - Pontefract | £60.00 | |
| 1/31/2024 | Lodge - 9th Cubs | £220.00 |
| 1/31/2024 | Activities - 47th | £120.00 |
| Night visitors - Andy Devonshire | £35.20 |
| Total | £7,238.07 | |
|---|---|---|
| Outgoings | ||
| 1/2/2024 | Booking System | £14.35 |
| 1/10/2024 | Utilities - BT | £183.24 |
| 1/15/2024 | Utilities - Calor - 200017 | £1,396.57 |
| 1/16/2024 | Utilities - Electric | £196.21 |
| 1/17/2024 | Internet | £130.95 |
| Cleaning / Perishables | £50.42 | |
| Shop | £20.00 | |
| Site Development | £183.96 | |
| 1/24/2024 | Bank Charges | £5.00 |
| 1/26/2024 | Refund - Advance Bookings | £400.00 |
| 1/30/2024 | Thorne Frostys | £216.00 |
| 1/29/2024 | Utilities - Internet | £20.54 |
| Stationary - Paper | £38.00 | |
| Other - Phone for CCTV | £30.00 | |
| Total | £2,885.24 | |
| Closing month | balance | £26,033.86 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - January 2024
| Brought Forward | £21,681.03 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £1,130.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | £147.20 | Cess | |
| Shop Takings | £321.99 | ||
| Interest | Site Equipment | ||
| Activities | £120.00 | Stationary | £38.00 |
| Camping | Vehicles | ||
| Other | |||
| Day Visitors | £210.00 | Repairs | |
| Donation | £5,092.88 | Mower | |
| Advance Bookings | Fuel | ||
| Perishables / Cleaning | £50.42 | ||
| Tools / Consumables | |||
| Equipment / Site Maintenance | |||
| Utilities: - | |||
| Gas | £1,396.57 | ||
| Electricity | £196.21 | ||
| Phone | £183.24 | ||
| Water | £130.95 | ||
| Internet | £20.54 | ||
| Booking System | £14.35 | ||
| Crew | |||
| Site Development | £183.96 | ||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | |||
| Shop Stock | £20.00 | ||
| Training | |||
| Other | £430.00 | ||
| Sub Total | £7,022.07 | Sub Total | £2,669.24 |
| Closing Balance | £26,033.86 |
OFFICIAL#x000D
Squirrel Wood Balance Sheet - February 1st to January 31st 2024
| Brought Forward | £26,987.32 | |||
|---|---|---|---|---|
| Income | Actual | Expenditure | Actual | |
| Lodge Hire | £8,170.00 | Site Running / Maintenance : | ||
| Lodge Electricity | £0.00 | Council | £972.95 | |
| Night Visitors | £1,373.80 | Cess | £3,168.00 | |
| Shop Takings | £2,537.11 | |||
| Interest | £342.67 | Site Equipment | £1,661.23 | |
| Activities | £4,533.00 | Stationary | £204.40 | |
| Camping | £11,746.40 | Vehicles | £1,481.60 | |
| Other | £343.27 | £0.00 | ||
| Day Visitors | £4,425.20 | Repairs | £0.00 | |
| Donation / Grants | £5,692.88 | Mower | £0.00 | |
| Advance Bookings | £920.00 | Fuel | £787.68 | |
| Grant | £0.00 | Perishables / Cleaning | £3,008.04 | |
| Tools / Consumables | £159.20 | |||
| Equipment Maintenance | £5,087.17 | |||
| Utilities: - | ||||
| Gas | £2,518.18 | |||
| Electricity | £2,367.87 | |||
| Phone | £1,365.12 | |||
| Water | £886.36 | |||
| Internet | £244.72 | |||
| Booking System | £187.57 | |||
| Crew | £480.43 | |||
| Site Development | £10,904.96 | |||
| Insurance | £2,646.28 | |||
| Bank Charges | £120.23 | |||
| Activities | £895.80 | |||
| Shop Stock | £20.00 | |||
| Training | £840.00 | |||
| Other | £1,030.00 | |||
| Sub Total | £40,084.33 | Sub Total | £41,037.79 | |
| Closing Balance | £26,033.86 |
Sub Total £40,084.33 Closing Balance
OFFICIAL#x000D
Squirrel Wood Balance Sheet - Feb 01st to December 31st 2017
| Brought Forward | £10,983.47 | ||||||
|---|---|---|---|---|---|---|---|
| Income | Actual | Budget | Difference | Expenditure | Actual | Budget | Difference |
| 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 |
OFFICIAL_ Iu812021 111512021
OFFICIAL#x000D
| Uitlities - Calor Gas - 200124 | £2,264.07 |
|---|---|
| Cleaning / Perishables (PHS) | 456.79 |