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|