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<br>May-25|£20.00|
|10/29/2024|Camping - 9t<br>Sep-25|£20.00|
|10/29/2024|Shop|£61.01|
|10/29/2024|Camping - 9t<br>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|