OFFICIAL#
SQUIRREL WOOD FEBRUARY BALANCE SHEET
| Opening Balance | Opening Balance | £26,033.86 |
|---|---|---|
| Incomings | ||
| 2/12/2024 | Camping - Modern Mythic | £1,300.00 |
| Lodge - Womans retreat | £100.00 | |
| 2/7/2024 | Camping - Pennine / Bader | £60.80 |
| 2/12/2024 | Camping - LARP | £400.00 |
| 2/13/2024 | Camping - Coppice | £28.80 |
| 2/13/2024 | Camping - Nexus | £28.80 |
| 2/15/2024 | Camping - Scotties Heroes | £40.00 |
| 2/19/2024 | Shop | £14.45 |
| 2/19/2024 | Camping - Lions (Full site) | £1,100.00 |
| 2/20/2024 | Lodge - 9th Doncaster | £250.00 |
| 2/21/2024 | Donation - Scrap | £337.50 |
| 2/22/2024 | Camping - 5th Maltby | £20.00 |
| 2/22/2024 | Lodge - 1st36th | £100.00 |
| 2/26/2024 | Shop | £8.06 |
| 2/26/2024 | Lodge - 9th Doncaster | £250.00 |
| Camping - 9th Doncaster | £77.00 | |
| 2/26/2024 | Advance Bookings - Fir cruthen | £400.00 |
| Total | £4,515.41 | |
| Outgoings | ||
| 2/2/2024 | Invoicing System | £15.42 |
| 2/8/2024 | Council - Bins | £206.00 |
| 2/10/2024 | Tools / Consumables | £134.18 |
| Site Maintenance | £16.54 | |
| Site Equipment | £126.97 | |
| Crew | £38.95 | |
| 2/16/2024 | Utilities - Electricity | £218.44 |
| 2/22/2024 | Utilities - BT | £254.29 |
| 2/24/2024 | Bank Charges | £5.00 |
| 2/27/2024 | Utilities - 3 Internet | £20.54 |
| Total | £1,036.33 | |
| Closing month balance | £29,512.94 |
OFFICIAL#
Squirrel Wood Balance Sheet - February 2024
| Brought Forward | £26,033.86 | ||
|---|---|---|---|
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £700.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £206.00 | |
| Night Visitors | Cess | ||
| Shop Takings | £22.51 | ||
| Interest | Site Equipment | £126.97 | |
| Activities | Stationary | ||
| Camping | £3,055.40 | Vehicles | |
| Other | |||
| Day Visitors | Repairs | ||
| Donation | £337.50 | Mower | |
| Advance Bookings | £400.00 | Fuel | |
| Perishables / Cleaning | |||
| Tools / Consumables | £134.18 | ||
| Equipment Maintenance | £16.54 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £218.44 | ||
| Phone | £254.29 | ||
| Water | |||
| Internet | £20.54 | ||
| Booking System | £15.42 | ||
| Crew | £38.95 | ||
| Site Development | |||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | |||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £4,515.41 | Sub Total | £1,036.33 |
| Closing Balance | £29,512.94 |
OFFICIAL#
SQUIRREL WOOD MARCH BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £29,512.94 |
|---|---|---|
| Incomings | ||
| 3/1/2024 | Interest | £79.97 |
| 3/1/2024 | Advance Bookings - Jackals | £1,100.00 |
| 3/4/2024 | Camping - 61st | £20.00 |
| 3/8/2024 | Lodge - 47th | £250.00 |
| Activities - 47th | £100.00 | |
| 3/8/2024 | Camping - 32nd | £20.00 |
| 3/11/2024 | Day Visitors - Forest Friends | £75.00 |
| 3/12/2024 | Shop | £23.84 |
| 3/13/2024 | Camping - 1st Pontefract | £20.00 |
| 3/25/2024 | Shop | £2.36 |
| 3/25/2024 | Camping - Market Weighton | £20.00 |
| Total | £1,711.17 | |
| Outgoings | ||
| 3/1/2024 | Utilities - BT | £139.61 |
| 3/4/2024 | Invoicing System | £15.48 |
| 3/7/2024 | Maintenance - CMS CCTV | £72.00 |
| 3/8/2024 | Cleaning / Perishables | £303.28 |
| Maintenance | £61.29 | |
| Activities | £32.97 | |
| 3/8/2024 | Cess | £672.00 |
| 3/16/2024 | Utilities - Electricity | £168.92 |
| 3/18/2024 | Cleaning / Perishables - PHS | £601.28 |
| 3/24/2024 | Bank Charges | £5.00 |
| 3/25/2024 | Water | £1,225.79 |
| 3/25/2024 | Activities | £214.90 |
| Maintenance | £10.12 | |
| Cleaning / Perishables | £37.69 | |
| 3/27/2024 | Utilities - 3 Internet | £20.54 |
| Total | £3,580.87 | |
| Closing month balance | £27,643.24 |
OFFICIAL#
Squirrel Wood Balance Sheet - March 2024
| Brought Forward | £29,512.94 | ||
|---|---|---|---|
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £250.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | Cess | £672.00 | |
| Shop Takings | £26.20 | ||
| Interest | £79.97 | Site Equipment | |
| Activities | £100.00 | Stationary | |
| Camping | £80.00 | Vehicles | |
| Other | |||
| Day Visitors | £75.00 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | £1,100.00 | Fuel | |
| Perishables / Cleaning | £942.25 | ||
| Tools / Consumables | |||
| Equipment Maintenance | £143.41 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £168.92 | ||
| Phone | £139.61 | ||
| Water | £1,225.79 | ||
| Internet | £20.54 | ||
| Booking System | £15.48 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | £247.87 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £1,711.17 | Sub Total | £3,580.87 |
| Closing Balance | £27,643.24 |
OFFICIAL#
SQUIRREL WOOD APRIL BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £27,643.24 | |
| Incomings | ||
| 2/11/2024 | Lodge - District Freezer Camp | £350.00 |
| Camping - District Freezer Camp | £245.00 | |
| Activities - District Freezer Camp | £120.00 | |
| 4/18/2024 | Donation - Charities Trust | £500.00 |
| 4/2/2024 | Day Visitors - 68th | £26.00 |
| Actviities - 68th | £55.00 | |
| 4/3/2024 | Camping - 9th Kestrel | £20.00 |
| 4/8/2024 | Advance Bookings - Forsaken Lands | £400.00 |
| 4/9/2024 | Shop | £0.98 |
| 4/11/2024 | Shop | £8.05 |
| 4/12/2024 | Refunds (3G) | £12.74 |
| 4/16/2024 | Shop | £0.98 |
| 4/16/2024 | Camping - 9th | £20.00 |
| 4/16/2024 | Camping - 9th | £20.00 |
| 4/16/2024 | Camping - 9th | £20.00 |
| 4/16/2024 | Camping - 9th | £20.00 |
| 4/16/2024 | Lodge - 9th | £100.00 |
| 4/18/2024 | Camping - 19th | £20.00 |
| 4/19/2024 | Lodge - 1st Snaith | £100.00 |
| Camping - 1st Snaith | £20.00 | |
| 4/22/2024 | Camping - 32nd | £127.00 |
| 4/22/2024 | Shop | £49.65 |
| 4/22/2024 | Day Visitors - Forest Friends | £120.00 |
| 4/22/2024 | Days Visitors (Challenge Day) - 1st Staynor | £140.00 |
| 4/22/2024 | Activities - Pontefract | £400.00 |
| Shop - Pontefract | £100.00 | |
| Day visitors - Pontefract | £240.00 | |
| 4/24/2024 | Camping - 1st Pontefract | £270.50 |
| 4/29/2024 | Shop | £0.98 |
| 4/30/2024 | Day Visitors - 24th | £12.00 |
| Lodge - District PL course | £350.00 | |
| Total | £3,868.88 | |
| Outgoings | ||
| 4/2/2024 | Invoicing System | £15.48 |
| 4/2/2024 | Utilities - Gas | £49.68 |
| 3/30/2024 | Maintenance - CMS | £351.24 |
| 4/8/2024 | Cleaning | £120.37 |
| Maintenance | £524.00 | |
| Stationary | £23.98 | |
| Equipment | £73.21 | |
| 4/10/2024 | Utilities - BT | £192.91 |
| 4/16/2024 | Utilities - Electricity | £281.23 |
| 4/19/2024 | Activities - | £409.50 |
| 4/19/2024 | Equipment - Defib | £481.80 |
| 4/24/2024 | Bank Charges | £5.00 |
| 4/15/2024 | Council - Rates | £58.67 |
| 4/28/2024 | Maintenance - Fire Alarm | £180.00 |
| Total | £2,767.07 | |
| Closing month | balance | £28,745.05 |
OFFICIAL#
Squirrel Wood Balance Sheet - April 2024
| Squirrel Wood | Balance Sheet - | April 2024 | |
|---|---|---|---|
| Brought Forward | £27,643.24 | ||
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £900.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £58.67 | |
| Night Visitors | Cess | ||
| Shop Takings | £160.64 | ||
| Interest | Site Equipment | £481.80 | |
| Activities | £575.00 | Stationary | £23.98 |
| Camping | £782.50 | Vehicles | |
| Gas | |||
| Day Visitors | £538.00 | Repairs | |
| Donation | £500.00 | Mower | |
| Advance Bookings | £400.00 | Fuel | |
| Grant | £12.74 | Perishables / Cleaning | £120.37 |
| Tools / Consumables | |||
| Equipment Maintenance | £1,055.24 | ||
| Utilities: - | |||
| Gas | £49.68 | ||
| Electricity | £281.23 | ||
| Phone | £192.91 | ||
| Water | |||
| Internet | |||
| Booking System | £15.48 | ||
| Crew | |||
| Site Development | £73.21 | ||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | £409.50 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £3,868.88 | Sub Total | £2,767.07 |
| Closing Balance | £28,745.05 |
OFFICIAL#
SQUIRREL WOOD MAY BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £28,745.05 | |
| Incomings | ||
| 5/2/2024 | Camping - 5th Maltby | £113.00 |
| 5/2/2024 | Advance Booking - 24th Mexborough | £50.00 |
| 5/7/2024 | Camping - Polish Scouts | £20.00 |
| 5/9/2024 | Camping - 9th | £248.50 |
| 5/9/2024 | Challenge Day (Beavers) - 28th | £290.00 |
| 5/10/2024 | Camping - 1st Draycott | £20.00 |
| 5/13/2024 | Challenge Day (Beavers) 68th Hatfield | £160.00 |
| 5/13/2024 | D Holland Polo | £11.00 |
| 5/13/2024 | Other - Staff Clothing (Harry) clothing | £32.50 |
| 5/13/2024 | Other - Staff Clothing (Chris Green) clothing | £35.00 |
| 5/13/2024 | Other - Staff Clothing (G Robinson) clothing | £95.50 |
| 5/13/2024 | Challenge Day (Cubs)Thorpe Willoughby | £170.00 |
| 5/13/2024 | Challenge Day (Beavers) 14th Selby | £190.00 |
| 5/13/2024 | Lodge - 25th Sheffield | £230.00 |
| Camping - 25th Sheffield | £105.00 | |
| Activities - 25th Sheffield | £360.00 | |
| 5/14/2024 | Camping - 47th | £87.50 |
| 5/14/2024 | Shop | £26.05 |
| 5/14/2024 | Challenge Day (Beavers) 1st Selby | £100.00 |
| 5/14/2024 | Shop | £145.11 |
| 5/14/2024 | Challenge Day (Cubs) 1st Carlton | £170.00 |
| 5/14/2024 | Challenge Day (Beavers) 58th | £250.00 |
| 5/14/2024 | Challenge Day (Cubs) 58th | £320.00 |
| 5/14/2024 | Camping - North Ridge School | £35.00 |
| 5/15/2024 | Challenge Day (Cubs) 10th | £200.00 |
| 5/16/2024 | Shop | £0.98 |
| 5/20/2024 | Other - Staff Clothing (Kieran) clothing | £33.50 |
| 5/20/2024 | Other - Staff Clothing (R Parkes) clothing | £45.00 |
| Challenge Day (Beavers) 1st Inkersall | £150.00 | |
| Shop | £152.24 | |
| 5/21/2024 | Challenge Day (Cubs) 23rd | £170.00 |
| 5/22/2024 | Camping - 68th Hatfield | £20.00 |
| 5/22/2024 | Challenge Day (Beavers) 47th | £120.00 |
| 5/22/2024 | Camping - Nexus | £87.50 |
| 5/28/2024 | Challenge Day (Cubs) 68th | £70.00 |
| 5/28/2024 | Shop | £56.98 |
| 5/31/2024 | Camping - Askern Air Cadets | £77.00 |
| 5/31/2024 | Camping - 19th Askern Cubs | £39.50 |
| Day Visitors - Rotherham / Barnsley | £24.00 | |
| Day Visitors - Royal Engineers | £100.00 | |
| Camping - 9th | £42.50 | |
| 5/31/2024 | Challenge Day (Cubs) 47th | £300.00 |
| Total | £4,953.36 | |
|---|---|---|
| Outgoings | ||
| 5/2/2024 | Invoicing System | £15.63 |
| 5/2/2024 | Crew - Clothing Quicksteps | 440.64 |
| 5/4/2024 | Utilities - BT | £40.77 |
| 5/5/2024 | Equipment - Laptop for Caroline | £199.00 |
| 5/8/2024 | Council - Bins | £212.16 |
| 5/8/2024 | Maintenance | £218.25 |
| Cleaning / Perishables | £98.35 | |
| Activities | £235.80 | |
| 5/9/2024 | Cess | £336.00 |
| 5/13/2024 | Utilities - Calor Gas | £735.00 |
| 5/15/2024 | Council - Rates | £60.00 |
| 5/16/2024 | Utilities - Electricity | £193.82 |
| 5/23/2024 | Activites - Scottys Heroes | £500.00 |
| 5/24/2024 | Bank Charges | £5.00 |
| 5/23/2024 | Site Development - Toilet block | £6,600.00 |
| 5/28/2024 | Fuel | £113.77 |
| Tools / consumables | £107.28 | |
| Crew | £69.40 | |
| Vehicles | £24.00 | |
| 5/29/2024 | Activities | £373.86 |
| 5/29/2024 | Shop - Providore | £538.95 |
| 5/30/2024 | Utilities - BT | £154.34 |
| Total | £11,272.02 | |
| Closing month | balance | £22,426.39 |
OFFICIAL#
Squirrel Wood Balance Sheet - May 2024
| Brought Forward | £28,745.05 | ||
|---|---|---|---|
| Income | Actual | Expenditure | Actual |
| Lodge Hire | £230.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £272.16 | |
| Night Visitors | Cess | £336.00 | |
| Shop Takings | £381.36 | ||
| Interest | Site Equipment | £199.00 | |
| Activities | £360.00 | Stationary | |
| Camping | £895.50 | Vehicles | £24.00 |
| Other | £252.50 | ||
| Day Visitors | £124.00 | Repairs | |
| Donation / Grant | Mower | ||
| Advance Bookings | £50.00 | Fuel | £113.77 |
| Challenge Day | £2,660.00 | Perishables / Cleaning | £98.35 |
| Tools / Consumables | £107.28 | ||
| Equipment Maintenance | £218.25 | ||
| Utilities: - | |||
| Gas | £735.00 | ||
| Electricity | £193.82 | ||
| Phone | £195.11 | ||
| Water | |||
| Internet | |||
| Booking System | £15.63 | ||
| Crew | £510.04 | ||
| Site Development | |||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | £1,109.66 | ||
| Shop Stock | £538.95 | ||
| Training | |||
| Other | |||
| Sub Total | £4,953.36 | Sub Total | £4,672.02 |
| Closing Balance | £29,026.39 |
OFFICIAL#
SQUIRREL WOOD JUNE 24 BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £22,426.39 | |
| Incomings | ||
| 6/3/2024 | Camping - 9th Doncaster | £164.50 |
| Day Visitors - 9th Doncaster | £28.00 | |
| Activities - 9th Doncaster | £60.00 | |
| Camping - 68th | £91.00 | |
| Activities - 68th | £60.00 | |
| Day Visitors - Forest Friends | £135.00 | |
| 6/3/2024 | Night Visiti - Viking Explorers | £15.00 |
| 6/4/2024 | Camping - 1st Draycott | £34.00 |
| 6/6/2024 | Donation - Community Grant | £750.00 |
| Challenge Day (Cubs) 61st Bentley | £120.00 | |
| 6/7/2024 | Night Visit - Pegasus (332) | £30.00 |
| 6/7/2024 | Interest | £80.85 |
| 6/10/2024 | Nigth Visit - 68th Hatfield | £30.00 |
| 6/10/2024 | Shop | £4.52 |
| 6/10/2024 | Night visit - Landvaettir Explorers | £15.00 |
| 6/10/2024 | Camping - 28th Hatfield | £20.00 |
| 6/10/2024 | Lodge - Women Retreat | £250.00 |
| 6/10/2024 | Camping - Jurassic Larp | £1,750.00 |
| 6/11/2024 | Challenge Day (Beavers) 10th | £170.00 |
| 6/11/2024 | Camping - Scotties Heroes | £45.00 |
| 6/12/2024 | Night Visits - 47th Edenthorpe | £15.00 |
| 6/12/2024 | Site Development refund | £6,600.00 |
| 6/13/2024 | Camping - Lustin Scouts | £70.00 |
| 6/14/2024 | Camping - 1st Draycott | £38.50 |
| 6/17/2024 | Shop | £15.39 |
| 6/17/2024 | Lodge - 6th Selby | £100.00 |
| 6/17/2024 | Camping - 9th Doncaster | £113.00 |
| 6/17/2024 | Other - Staff Clothing (Sam) clothing | £64.00 |
| 6/17/2024 | Other - Staff Clothing (Chris Harrison) clothing | £90.00 |
| 6/18/2024 | Camping - 203 Gainsborough | £20.00 |
| 6/20/2024 | Shop | £41.19 |
| 6/21/2024 | Lodge - 25th Wakefield | £100.00 |
| 6/24/2024 | Shop | £12.29 |
| 6/24/2024 | Camping - 10th | £50.00 |
| 6/24/2024 | Day Vistors - Forest Friends | £60.00 |
| 6/24/2024 | Day Visitors - Nina Garner | £750.00 |
| Total | £11,992.24 | |
| Outgoings | ||
| 6/3/2024 | Invoicing System | £15.37 |
| 5/4/2024 | Utilities - BT | £63.23 |
| 6/8/2024 | Vehicles | £67.20 |
| Maintenance | £16.21 | |
| Activities | £111.98 | |
| Machinery | £130.00 | |
| Fuel | £158.00 | |
| 6/15/2024 | Council - Rates | £60.00 |
| 6/17/2024 | Utilities - Electricity | £245.37 |
| 6/24/2024 | Utlities - Water | £1,133.80 |
| 6/24/2024 | Bank Charges | £5.00 |
| 6/24/2024 | Cleaning / Perishables - PHS | £634.02 |
| 6/24/2024 | Maintenance- Door Repair | £875.00 |
| 6/26/2024 | Stationary | £8.00 |
| Cleaning / Perishables | £19.89 | |
| Maintenance | £20.33 | |
| Activities | £15.42 | |
| Equipment | £319.22 | |
| Vehicles | £24.99 | |
| 6/28/2024 | Bank Charges | £2.00 |
| Total | £3,925.03 | |
| Closing month | balance | £30,493.60 |
OFFICIAL#
Squirrel Wood Balance Sheet - June 2024
| Brought Forward | £29,026.39 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £450.00 | Site Running / Maintenance | : |
| Lodge Electricity | Council | £60.00 | |
| Night Visitors | £105.00 | Cess | |
| Shop Takings | £73.39 | ||
| Interest | £80.85 | Site Equipment | £319.22 |
| Activities | £120.00 | Stationary | £8.00 |
| Camping | £2,396.00 | Vehicles | £67.20 |
| Other | £154.00 | ||
| Day Visitors | £973.00 | Repairs | |
| Donation | £750.00 | Mower | |
| Advance Bookings | Fuel | £158.00 | |
| Challenge Day | £290.00 | Perishables / Cleaning | £653.91 |
| Tools / Consumables | |||
| Equipment Maintenance | £1,041.54 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £245.37 | ||
| Phone | £63.23 | ||
| Water | £1,133.80 | ||
| Internet | |||
| Booking System | £15.37 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | £7.00 | ||
| Activities | £127.40 | ||
| Shop Stock | |||
| Training | |||
| Other | £24.99 | ||
| Sub Total | £5,392.24 | Sub Total | £3,925.03 |
| Closing Balance | £30,493.60 |
OFFICIAL#
SQUIRREL WOOD JULY BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £30,493.60 | |
| Incomings | ||
| 7/1/2024 | Camping - 61st | £148.00 |
| Activities - 61st | £60.00 | |
| Camping - 22nd | £14.00 | |
| 7/1/2024 | Night Visit - 32nd Arnthorpe | £15.00 |
| 7/1/2024 | Shop | £17.64 |
| 7/2/2024 | Night Visits - 19th Askern | £15.00 |
| 7/3/2024 | Day Visitors - 28th | £32.00 |
| Camping - 28th | £414.00 | |
| Activities - 28th | £85.00 | |
| 7/4/2024 | Pegasus - Night Visit | £15.00 |
| 7/4/2024 | Interest | £23.27 |
| 7/8/2024 | Night Visits - 47th Edenthorpe | £40.00 |
| 7/8/2024 | Shop | 41.69 |
| 7/8/2024 | Day Visitors - 71st | £34.00 |
| Activities - 71st | £120.00 | |
| 7/9/2024 | Camping - Market Weighton | £204.00 |
| Activities - Market Weighton | £50.00 | |
| 7/10/2024 | Lodge - 32nd 348 | £25.00 |
| 7/11/2024 | Shop | £5.45 |
| 7/12/2024 | Shop | £20.16 |
| 7/15/2024 | Camping - Nexus | 108.5 |
| 7/15/2024 | Shop | £224.04 |
| 7/18/2024 | Shop | £7.12 |
| 7/19/2024 | Day Visitors - Forest Friends | £135.00 |
| 7/19/2024 | Lodge - 1st Snaith | £230.00 |
| Camping - 1st Snaith | £266.00 | |
| Activities - 1st Snaith | £180.00 | |
| Night Visit - Ferrybridge Brownies | £15.00 | |
| Advance Booking - Brampton Youth | £50.00 | |
| 7/22/2024 | Shop | £7.17 |
| 7/22/2024 | Camping - 9th | £1,285.50 |
| 7/24/2024 | Shop | £1.77 |
| 7/24/2024 | Day Visits - C Gillespie (Child Services) | £15.00 |
| 7/25/2024 | Shop | £1.38 |
| 7/28/2024 | Camping - Polish Scouts | £176.00 |
| Activities - Polish Scouts | £120.00 | |
| 7/30/2024 | Shop | £58.20 |
| 7/31/2024 | Night Visitors - D of E | £119.00 |
| Total | £4,378.89 | |
| Outgoings | ||
| 7/2/2024 | Invoicing System | £15.45 |
| 7/2/2024 | Othre - Refund Ravens | £500.00 |
| 7/3/2024 | Equipment - First Aid Box | 71.94 |
| 7/4/2024 | Utilities - BT | £63.23 |
| 7/4/2024 | Activities (Challenge day) | £155.70 |
| 7/4/2024 | Bungle-ee Skip | £450.00 |
| 7/4/2024 | Bank Charges | £5.00 |
| 7/16/2024 | Cess | £336.00 |
| 7/17/2024 | Utilities - Electricity | £126.37 |
| 7/17/2024 | Vehicles - Landrover | £260.00 |
| 7/18/2024 | Site Maintenance - Tree Removal | £400.00 |
| 7/18/2024 | Site Development | £159.28 |
| Cleaning / Perishables | £58.29 | |
| Site Maintenance | £32.63 | |
| Fuel | £110.00 | |
| Activities (Challenge day) | £27.00 | |
| Crew | £23.78 | |
| Total | £2,794.67 | |
| Closing month | balance | £32,077.82 |
OFFICIAL#
Squirrel Wood Balance Sheet - July 2024
| Brought Forward | £30,493.60 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £255.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | £219.00 | Cess | £336.00 |
| Shop Takings | £384.62 | ||
| Interest | £23.27 | Site Equipment | 521.94 |
| Activities | £615.00 | Stationary | |
| Camping | £2,616.00 | Vehicles | £260.00 |
| Other | |||
| Day Visitors | £216.00 | Repairs | |
| Grants | Mower | ||
| Advance Bookings | £50.00 | Fuel | £110.00 |
| Perishables / Cleaning | £58.29 | ||
| Tools / Consumables | |||
| Equipment Maintenanc | £32.63 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £126.37 | ||
| Phone | £63.23 | ||
| Water | |||
| Internet | |||
| Booking System | £15.45 | ||
| Crew | £23.78 | ||
| Site Development | £559.28 | ||
| Insurance | |||
| Bank Charges | £5.00 | ||
| Activities | £182.70 | ||
| Shop Stock | |||
| Training | |||
| Other | £500.00 | ||
| Sub Total | £4,378.89 | Sub Total | £2,794.67 |
| Closing Balance | £32,077.82 |
OFFICIAL#
SQUIRREL WOOD AUGUST BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £32,077.82 |
|---|---|---|
| Incomings | ||
| 8/1/2024 | Shop | £3.94 |
| 8/2/2024 | Shop | £27.77 |
| 8/5/2024 | Activities - 9th | £485.00 |
| 8/7/2024 | Lodge - 1st Garforth | £100.00 |
| 8/8/2024 | Day Visits - Forest Friends | £135.00 |
| 8/13/2024 | Activities - Bungle-ee | £1,010.00 |
| Camping - Bungle-ee | £2,600.00 | |
| 8/15/2024 | Shop | £4.03 |
| 8/19/2024 | Night Visits - 61st Scouts | £210.00 |
| 8/19/2024 | Activities - 61st Cubs | £25.00 |
| 8/20/2024 | Shop | £4.08 |
| 8/23/2024 | Shop | £400.00 |
| 8/27/2024 | Camping Deposit - D Marshall u12s hyde park | £20.00 |
| 8/27/2024 | Camping - N Wooton 12th Monk Brerron | £20.00 |
| 8/27/2024 | Camping - 10th | £66.50 |
| Activities - 10th | £145.00 | |
| 8/28/2024 | Shop | £43.46 |
| 8/29/2024 | Shop | £2.65 |
| 8/30/2024 | Shop | £740.00 |
| 8/30/2024 | Night Visit - 25th Beavers | £30.00 |
| Camping - 10th | £10.50 | |
| Camping - Andy Altoft | £21.00 | |
| Camping - Karate Club | £220.00 | |
| 8/30/2024 | Camping - K Parker | £126.00 |
| Activities - K Parker | £60.00 | |
| Total | £6,509.93 | |
| Outgoings | ||
| 8/2/2024 | Utilities - BT | £63.23 |
| 8/8/2024 | Council - Bins | £212.16 |
| 8/16/2024 | Utilities - Electricity | £298.86 |
| 8/23/2024 | Maintenance - Tree repairs | £400.00 |
| 8/25/2024 | Activities | £94.07 |
| Fuel | £28.00 | |
| Maintenance | £150.00 | |
| Cleaning / Perishables | £57.22 | |
| Crew | £18.20 | |
| Total | £1,321.74 | |
| Closing month | balance | £37,266.01 |
OFFICIAL#
Squirrel Wood Balance Sheet - August 2024
| Brought Forward | £32,077.82 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £100.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £362.16 | |
| Night Visitors | £240.00 | Cess | |
| Shop Takings | £1,225.93 | ||
| Interest | Site Equipment | ||
| Activities | £1,725.00 | Stationary | |
| Camping | £3,084.00 | Vehicles | |
| Other | |||
| Day Visitors | £135.00 | Repairs | |
| Grants | Mower | ||
| Advance Bookings | Fuel | £28.00 | |
| Equipment Sale (Capital) | Perishables / Cleaning | £57.22 | |
| Tools / Consumables | |||
| Equipment / Site Maintenance | £400.00 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | £298.86 | ||
| Phone | £63.23 | ||
| Water | |||
| Internet | |||
| Booking System | |||
| Crew | £18.20 | ||
| Site Development | |||
| Insurance | |||
| Bank Charges | |||
| Activities | £94.07 | ||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £6,509.93 | Sub Total | £1,321.74 |
| Closing Balance | £37,266.01 |
OFFICIAL#
SQUIRREL WOOD SEPTEMBER BALANCE SHEET
| Bank | ||
|---|---|---|
| Opening Balance | £37,266.01 | |
| Incomings | ||
| 9/2/2024 | Day Visits | £30.00 |
| 9/3/2024 | Shop | £2.75 |
| 9/4/2024 | Day Visit - Doncaster Deaf Trust | £42.00 |
| 9/6/2024 | Camping - Scotties Heroes | £50.00 |
| 9/6/2024 | 32nd - Camping | £20.00 |
| 9/9/2024 | Shop | £10.41 |
| 9/16/2024 | Camping - 62nd | £20.00 |
| 9/17/2024 | Camping - 1st Ackworth | £20.00 |
| 9/17/2024 | Camping - 5th | £20.00 |
| 9/19/2024 | Day Visitors - Forest Friends | £165.00 |
| 9/20/2024 | Night Visit - Pegasus 371 | £15.00 |
| 9/23/2024 | Shop | £50.92 |
| 9/23/2024 | Night Visit - 47th | £15.00 |
| 9/26/2024 | Day Visit - Nina Garner | £105.00 |
| 9/26/2024 | Camping - Fir Cruthen | £1,750.00 |
| 9/27/2024 | Lodge - 1st Chilwell | £100.00 |
| 9/30/2024 | Shop | £59.75 |
| 9/30/2024 | Lodge - Rotherham St John | £350.00 |
| Total | £2,825.83 | |
| Outgoings | ||
| 9/2/2024 | Shop Stock - 80th Birthday badges | £190.00 |
| 9/3/2024 | Utilities - BT | £63.23 |
| 9/7/2024 | Cess | £336.00 |
| 9/7/2024 | Shop Stock- Providore | £648.00 |
| 9/7/2024 | Activities | £101.55 |
| Stationary | £15.99 | |
| Maintenance | £67.62 | |
| Vehicles | £40.00 | |
| 9/7/2024 | Maintenance | £450.00 |
| Equipment | £20.51 | |
| 9/12/2024 | Gas (Calor) | £99.36 |
| 9/16/2024 | Utlities - Water | £729.69 |
| 9/17/2024 | Cleaning / Perishables - PHS | £634.02 |
| 9/16/2024 | Utilities - Electricity | £173.06 |
| 30-Sep | Maintenance | £57.37 |
| Equipment | £31.95 | |
| Activities | £58.38 | |
| Fuel | £105.06 | |
| Vehicles | £21.49 | |
| 30-Sep | Maintenance (Gas / Boilers) | £400.00 |
| Total | £4,243.28 | |
| Closing month | balance | £35,848.56 |
OFFICIAL#
Squirrel Wood Balance Sheet - September 2024
| Brought Forward | £37,266.01 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £450.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | £30.00 | Cess | £336.00 |
| Shop Takings | £123.83 | ||
| Interest | Site Equipment | £52.46 | |
| Activities | Stationary | £15.99 | |
| Camping | £1,880.00 | Vehicles | £61.49 |
| Other | |||
| Day Visitors | £342.00 | Repairs | |
| Donations | Mower | ||
| Advance Bookings | Fuel | £105.06 | |
| Perishables / Cleaning | £634.02 | ||
| Tools / Consumables | |||
| Equipment / Site Maintenance | £974.99 | ||
| Utilities: - | |||
| Gas | £99.36 | ||
| Electricity | £173.06 | ||
| Phone | £63.23 | ||
| Water | £729.69 | ||
| Internet | |||
| Booking System | |||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | |||
| Activities | £159.93 | ||
| Shop Stock | £838.00 | ||
| Training | |||
| Other | |||
| Sub Total | £2,825.83 | Sub Total | £4,243.28 |
| Closing Balance | £35,848.56 |
OFFICIAL#
SQUIRREL WOOD OCTOBER BALANCE SHEET
Bank
Opening Balance
| Opening Balance | £35,848.56 | |
| Incomings | ||
| 10/1/2024 | Camping - 9th | £78.00 |
| 10/1/2024 | Camping - Carleton High School | £105.00 |
| Activities - Carleton High School | £30.00 | |
| 10/2/2024 | Camping - Hyde park Football Team | £24.50 |
| Camping - Gainsborough Air Cadets | £88.25 | |
| 10/2/2024 | Lodge - St Chads | £350.00 |
| Camping - St Chads | £126.00 | |
| Activities - St Chads | £180.00 | |
| Shop - St Chads | £48.00 | |
| 10/3/2024 | Night Visit - Ravens | £15.00 |
| 10/3/2024 | Lodge - 47th | £350.00 |
| Activities - 47th | £85.00 | |
| 10/4/2024 | Night Visit - 61st (inv 372) | £150.00 |
| 10/7/2024 | Lodge - 32nd Sheffield | £100.00 |
| 10/14/2024 | Night Visit - 68th Hatfield | £15.00 |
| 10/14/2024 | Camping - 32nd Armthorpe | £148.00 |
| Other | £396.77 | |
| Compensation | £150.00 | |
| 10/18/2024 | Night Visits - 47th Edenthorpe | £45.00 |
| 10/23/2024 | Day Visitors (Frosties) 62nd | £302.00 |
| 10/23/2024 | Lodge - 1st Ackworth | £120.00 |
| 10/24/2024 | Camping - 62nd | £64.00 |
| 10/25/2024 | Night Visits - Scottys | £50.00 |
| 10/28/2024 | Camping - 5th Rotherham | £155.00 |
| Activities - 5th | £50.00 | |
| 10/28/2024 | Camping - 1st Ackworth | £127.00 |
| Activities - 1st Ackworth | £222.00 | |
| 10/29/2024 | Camping - 9t May-25 |
£20.00 |
| 10/29/2024 | Camping - 9t Sep-25 |
£20.00 |
| 10/29/2024 | Shop | £61.01 |
| 10/29/2024 | Camping - 9t Sep-25 |
£20.00 |
| 10/31/2024 | Camping - Monk Bretton | £108.50 |
| Activities - Monk Bretton | £50.00 | |
| Day Visitors - 55th | £30.00 | |
| Day Visitors - 26th | £60.00 | |
| Night Visits - 55th | £30.00 | |
| Total | £3,974.03 | |
| Outgoings | ||
| 10/14/2024 | Maintenance - Fireguard Limited | £544.74 |
| 10/15/2024 | Maintenance - Prosecure | £80.98 |
| 10/15/2024 | Booking System | £43.89 |
| Stationary - Printer | £52.94 | |
| Total | £722.55 | |
| Closing month | balance | £39,100.04 |
Closing month balance
OFFICIAL#
Squirrel Wood Balance Sheet - October 2024
Brought Forward £35,848.56
| Income | Expenditure | ||
|---|---|---|---|
| Lodge Hire | £920.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | £305.00 | Cess | |
| Shop Takings | £109.01 | ||
| Interest | Site Equipment | ||
| Activities | £617.00 | Stationary | £52.94 |
| Camping | £1,084.25 | Vehicles | |
| Other | £546.77 | ||
| Day Visitors | £392.00 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | Fuel | ||
| Perishables / Cleaning | |||
| Tools / Consumables | |||
| Equipment / Site Maintenance | £625.72 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | |||
| Phone | |||
| Water | |||
| Internet | |||
| Booking System | £43.89 | ||
| Crew | |||
| Site Development | |||
| Insurance | |||
| Bank Charges | |||
| Activities | |||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £3,974.03 | Sub Total | £722.55 |
| Closing Balance | £39,100.04 |
OFFICIAL#
SQUIRREL WOOD NOVEMBER BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £39,100.04 |
|---|---|---|
| Incomings | ||
| 11/1/2024 | Camping - 47th | £350.00 |
| 11/2/2024 | Day Visits - Forest Friends | £112.50 |
| 11/7/2024 | Camping 29th Leeds | £120.00 |
| 11/7/2024 | Night Visitors - 61st | £124.00 |
| 11/8/2024 | Night Visit - 32nd | £60.00 |
| 11/11/2024 | Shop | £10.81 |
| 11/14/2024 | Day Visits (Frosties) - 67th | £24.00 |
| 11/14/2024 | Day Visits (Frosties) - 67th | £178.00 |
| 11/19/2024 | Shop | £18.24 |
| 11/20/2024 | Night Visit - Vikings (INV 387) | £15.00 |
| 11/20/2024 | Day Visits (Frosties) - 1st Staynor Hall | £258.00 |
| 11/21/2024 | Camping - 9th | £38.50 |
| 11/21/2024 | Camping - 9th | £73.00 |
| Activities - 9th | £60.00 | |
| 11/22/2024 | Day Visits (Frosties) - Thorpe Willoughby | £480.00 |
| 11/25/2024 | Lodge - 47th | £350.00 |
| 11/25/2024 | Shop | £37.95 |
| 11/25/2024 | Day Visits (Frosties) - 28th | £212.00 |
| 11/25/2024 | Day Visits (Frosties) - 32nd | £222.00 |
| 11/26/2024 | Night Visit - 47th | £15.00 |
| 11/29/2024 | Day Visits (Frosties) - 47th | £514.00 |
| Total | £3,273.00 | |
| Outgoings | ||
| 11/2/2024 | Utilities - BT | £63.23 |
| 11/8/2024 | Council - Bins | £212.16 |
| 11/9/2024 | Cess | £360.00 |
| 11/9/2024 | Maintenance (Chain saw) | £346.57 |
| 11/9/2024 | Cleaning / Perishables | £123.47 |
| Maintenance | £194.74 | |
| 11/18/2024 | Insurance | £2,087.32 |
| 11/28/2024 | Insurance | £786.00 |
| Total | £4,173.49 | |
| Closing month | balance | £38,199.55 |
OFFICIAL#
Squirrel Wood Balance Sheet - November 2024
| Brought Forward | £39,100.04 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £350.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | £212.16 | |
| Night Visitors | £214.00 | Cess | £360.00 |
| Shop Takings | £67.00 | ||
| Interest | Site Equipment | ||
| Activities | £60.00 | Stationary | |
| Camping | £581.50 | Vehicles | |
| Other | |||
| Day Visitors | £2,000.50 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | Fuel | ||
| Perishables / Cleaning | £123.47 | ||
| Tools / Consumables | |||
| Equipment / Site Maintenance | £541.31 | ||
| Utilities: - | |||
| Gas | |||
| Electricity | |||
| Phone | £63.23 | ||
| Water | |||
| Internet | |||
| Booking System | |||
| Crew | |||
| Site Development | |||
| Insurance | £2,873.32 | ||
| Bank Charges | |||
| Activities | |||
| Shop Stock | |||
| Training | |||
| Other | |||
| Sub Total | £3,273.00 | Sub Total | £4,173.49 |
| Closing Balance | £38,199.55 |
OFFICIAL#
SQUIRREL WOOD DECEMBER BALANCE SHEET
Bank
| Opening Balance | Opening Balance | £38,199.55 |
|---|---|---|
| Incomings | ||
| 12/2/2024 | Shop | £62.97 |
| 12/2/2024 | Day Visits (Frosties) - 10th | £10.00 |
| 12/2/2024 | Day Visits (Frosties) - 23rd | £148.00 |
| 12/3/2024 | Day Visits (Frosties) - 3rd | £364.00 |
| 12/5/2024 | Day Visits (Frosties) - 68th | £226.00 |
| 12/5/2024 | Day Visits (Frosties) - 28th | £2.00 |
| 12/6/2024 | Lodge - BYG | £100.00 |
| Activities - BYG | £90.00 | |
| 12/9/2024 | Lodge - 1st Snaith | £120.00 |
| 12/9/2024 | Shop | £1.97 |
| 12/9/2024 | Day Visitors - Downs 389 | £116.25 |
| 12/10/2024 | Shop | £720.00 |
| 12/11/2024 | Lodge - Lithuanian scouts Leeds | £100.00 |
| 12/16/2024 | Shop | £0.98 |
| 12/17/2024 | Day Visits - Forest Friends | £131.25 |
| 31-Dec | Day Visits (Frosties) - 10th | £65.00 |
| Total | £2,258.42 | |
| Outgoings | ||
| 11/30/2024 | Insurance | £506.00 |
| 12/4/2024 | Frosties - DB Entertainment | £540.00 |
| 12/4/2024 | Utilities - BT | £63.23 |
| 12/10/2024 | Maintenance - Fire Alarm | £360.00 |
| 12/16/2024 | Utlities - Water | £140.04 |
| 12/18/2024 | Frosties - Various | £1,095.22 |
| 12/18/2024 | Booking System | £30.82 |
| 12/19/2024 | Cleaning / Perishables - PHS | £635.35 |
| 12/27/2024 | Utilitie - Electricity | £733.22 |
| 12/28/2024 | Maintenance | £235.08 |
| Crew | £30.92 | |
| 12/29/2024 | Donation (Prosec) | £100.00 |
| 12/29/2024 | Utilities - Gas | £1,625.34 |
| Total | £6,095.22 | |
| Closing month | balance | £34,362.75 |
OFFICIAL#
Squirrel Wood Balance Sheet - December 2024
| Brought Forward | £38,199.55 | ||
|---|---|---|---|
| Income | Expenditure | ||
| Lodge Hire | £320.00 | Site Running / Maintenance : | |
| Lodge Electricity | Council | ||
| Night Visitors | Cess | ||
| Shop Takings | £785.92 | ||
| Interest | Site Equipment | ||
| Activities | £90.00 | Stationary | |
| Camping | Vehicles | ||
| Other | |||
| Day Visitors | £1,062.50 | Repairs | |
| Donation | Mower | ||
| Advance Bookings | Fuel | ||
| Perishables / Cleaning | £635.35 | ||
| Tools / Consumables | |||
| Equipment / Site Maintenance | £595.08 | ||
| Utilities: - | |||
| Gas | £1,625.34 | ||
| Electricity | £733.22 | ||
| Phone | £63.23 | ||
| Water | £140.04 | ||
| Internet | |||
| Booking System | £30.82 | ||
| Crew | £30.92 | ||
| Site Development | |||
| Insurance | £506.00 | ||
| Bank Charges | |||
| Activities | £1,635.22 | ||
| Shop Stock | |||
| Training | |||
| Other | £100.00 | ||
| Sub Total | £2,258.42 | Sub Total | £6,095.22 |
| Closing Balance | £34,362.75 |
OFFICIAL#
SQUIRREL WOOD JANUARY BALANCE SHEET
Bank
| Opening Balance | £34,362.75 |
|---|---|
| Incomings | |
| 1/2/2025 Day Visits - Downs 394 | £86.25 |
| 1/6/2025 Day Visits - Nina Garner | £75.00 |
| 1/13/2025 Shop | £28.40 |
| 1/20/2025 Shop | £4.72 |
| 1/28/2025 Camping - Swallownest | £20.00 |
| 1/31/2025 Camping - Castleford Cadets | £100.00 |
| Total | £314.37 |
| Outgoings | |
| 1/2/2025 Utilities - BT | £63.23 |
| 1/21/2025 Utilities - Electricity | £208.00 |
| Total | £271.23 |
| Closing month balance | £34,405.89 |
OFFICIAL#
Squirrel Wood Balance Sheet - January 2025
Brought Forward £34,362.75
Income Expenditure Lodge Hire Site Running / Maintenance : Lodge Electricity Council Night Visitors Cess Shop Takings £33.12 Interest Site Equipment Activities Stationary Camping £120.00 Vehicles Other Day Visitors £161.25 Repairs Donation Mower Advance Bookings Fuel Perishables / Cleaning Tools / Consumables Equipment / Site Maintenance
Utilities: - Gas Electricity £208.00 Phone £63.23 Water Internet Booking System
Crew Site Development Insurance Bank Charges Activities Shop Stock Training Other Sub Total £314.37 Sub Total £271.23 Closing Balance £34,405.89
OFFICIAL#
Squirrel Wood Balance Sheet - February 1st to January 31st 2024
| Brought Forward | £26,033.86 | |||
|---|---|---|---|---|
| Income | Actual | Expenditure | Actual | |
| Lodge Hire | £4,925.00 | Site Running / Maintenance : | ||
| Lodge Electricity | £0.00 | Council | £1,171.15 | |
| Night Visitors | £1,113.00 | Cess | £2,040.00 | |
| Shop Takings | £3,393.53 | |||
| Interest | £184.09 | Site Equipment | £1,701.39 | |
| Activities | £4,262.00 | Stationary | £100.91 | |
| Camping | £16,575.15 | Vehicles | £412.69 | |
| Other | £953.27 | |||
| Day Visitors | £6,019.25 | Repairs | ||
| Donation / Grants | £1,587.50 | Mower | £0.00 | |
| Advance Bookings | £2,000.00 | Fuel | £514.83 | |
| Challenge Day | £2,962.74 | Perishables / Cleaning | £3,323.23 | |
| Tools / Consumables | £241.46 | |||
| Equipment Maintenance | £5,644.71 | |||
| Utilities: - | ||||
| Gas | £2,509.38 | |||
| Electricity | £2,647.29 | |||
| Phone | £1,224.53 | |||
| Water | £3,229.32 | |||
| Internet | £41.08 | |||
| Booking System | £167.54 | |||
| £0.00 | ||||
| Crew | £621.89 | |||
| Site Development | £632.49 | |||
| Insurance | £3,379.32 | |||
| Bank Charges | £32.00 | |||
| Activities | £3,966.35 | |||
| Shop Stock | £1,376.95 | |||
| Training | £0.00 | |||
| Other | £624.99 | |||
| Sub Total | £43,975.53 | Sub Total | £35,603.50 | |
| Closing Balance | £34,405.89 |
| Sub Total | £43,975.53 |
|---|---|
| Closing Balance |
OFFICIAL #
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 11812021 111512021
OFFICIAL#
| Uitlities - Calor Gas - 200124 | £2,264.07 |
|---|---|
| Cleaning / Perishables (PHS) | 456.79 |