1st Heaton Moor Scout Group
Probably The Oldest Scout Group In The World Amount held by each section
Beavers Account £ 455.57 Mafeking Account £ 561.65 Matabele Account £ 869.06 Scout Account £ 641.65 Group Account ### TOTAL ###
Balance
£ 36,153.12
----- Start of picture text -----
Cheque Receipt
Payment in Number Number
Date Payments In Payments Out Cash / Cheque Payments out
Balance Carried forward £ 23,623.43
Subs from Beavers Jan 2021 £55 x 47 £25 x 47 £ 2,585.00 £ 1,175.00
Subs form Cubs Mafeking Jan 2021 £55 x 16 £25 x 16 £ 880.00 £ 400.00
Subs form Cubs Matabele Jan 2021 £55 x 28 £25 x 28 £ 1,540.00 £ 700.00
Subs from Scouts Jan 2021 £55 x 37 + 1 x £10 £25 x 37 £ 2,045.00 £ 925.00
1/9/2021 OSM £ 109.00 1054 1
2/8/2021 Water (Water Plus Ltd) £ 60.08 1059 2
2/10/2021 Capitation 140 x £42 £ 5,880.00 1055 3
29/02/2021 Electricity (E'on) £ 411.58 1056 4
Off365/B&Q/2-239th OSM £ 171.11 1061 5
2/16/2021 SMBC Lockdown Grant £ 7,573.21
3/11/2021 SMBC Lockdown Grant £ 2,096.00
4/2/2021 PPE / DVD Player / Logs £ 171.48 1066 6
4/28/2021 Water (Water Plus Ltd) £ 58.30 1069 7
Subs from Beavers May 2021 £55 x 53 £25 x 53 £ 2,915.00 £ 1,325.00
Subs form Cubs Mafeking May 2021 £55 x 21 + £50 x 1 £25 x 21 + £20 x 1 £ 1,125.00 £ 545.00
Subs form Cubs Matabele May 2021 £55 x 30 £25 x 30 £ 1,650.00 £ 750.00
Subs from Scouts May 2021 £55 x 37 £25 x 37 £ 1,980.00 £ 925.00
5/21/2021 Pal Hire ( Toilets Beer Festival) £ 266.40 1073 8
5/21/2021 Tents & Hoe's conectors (C Jones) £ 308.14 1074 9
5/22/2021 Electricity (E'on) £ 336.32 1075 10
6/4/2021 Beer Festival Beer Festival Change £ 2,132.30 £ 300.00 1081
6/5/2021 Costco Membership & Ebay £ 134.79 1076 11
6/7/2021 Unity Insurance (building & contents) £ 518.58 1082 12
6/26/2021 One Stop Scouting (Group t-shirts) £ 1,124.50 1083 13
7/10/2021 Amazon (hammocks) Go Outdoors (burner) £ 576.92 1084 14
8/8/2021 Go Outdoors ( Mini burners ) (C Jones) £ 125.64 1096 15
8/23/2021 Water (Water Plus Ltd) £ 87.23 1098 16
8/25/2021 Electricity (E'on) £ 235.10 1099 17
Subs from Beavers Sept 2021 £55 x 46 £25 x 46 £ 2,530.00 £ 1,150.00
Subs form Cubs Mafeking Sept 2021 £55 x 27 £25 x 27 £ 1,485.00 £ 675.00
Subs form Cubs Matabele Sept 2021 £55 x 26 + £28 x 1 £25 x 27 + £3 £ 1,458.00 £ 678.00
Subs from Scouts Sept 2021 £55 x 36 £25 x 36 £ 1,980.00 £ 900.00
9/5/2021 Olympic Medals (Amy Arnold) £ 107.94 1109 20
10/21/2021 Backwoods Equip + Garmin GPS (C Jones) £ 159.29 1104 18
11/11/2021 Water (Water Plus Ltd) £ 63.75 1105 19
Error in Banking of £6.00 slip 100916 £ 6.00
Account Error £ 70.00
EE Direct debit x 11 months £ 166.67
TOTAL IN/OUT £ 23,623.43 £ 34,050.51 £ 21,520.82
----- End of picture text -----
Beavers
Balance
£ 455.57
----- Start of picture text -----
Payments in Cheque
Payments in Cash / Cheque Number
Date Payments In Payments Out from Group Payments out
Start Balance £ 851.19
Subs Jan 2021 from Group £25 x 47 £ 1,175.00
1/9/2021 Badges (SDSC) £ 117.03 1053
1/9/2021 Petty Cash £ 300.00 1058
2/8/2021 Petty Cash £ 300.00 1060
3/15/2021 Badges (Emergency Aid (35) SDSC) £ 25.79 1063
3/18/2021 Badges (Emergency Aid (10) SDSC) £ 7.00 1064
4/1/2021 Petty Cash £ 300.00 1065
4/23/2021 Badges £ 199.50 1068
Subs May 2021 from Group £25 x 53 £ 1,325.00
5/1/2021 Beaver District Camp £2 x 34 £ 68.00
5/11/2021 Petty Cash £ 300.00 1072
5/23/2021 Badges £ 42.50 1078
5/23/2021 Badges District Camp £ 80.00 1079
6/7/2021 Petty Cash £ 300.00 1086
7/3/2021 Beavers Day Camp £10 x 42 £ 420.00
7/6/2021 Badges (SDSC) £ 35.00 1090
7/6/2021 Petty Cash £ 400.00 1091
7/6/2021 Beavers Day Camp £ 420.00 1092
7/24/2021 Change from day camps £ 0.15
Subs Sept 2021 from Group £25 x 46 £ 1,150.00
9/5/2021 Petty Cash £ 400.00 1108
9/20/2021 District Badge Day £6 x 34 Badge Day £ 204.00 £ 204.00 1111
9/20/2021 Pantomime £20 x 22 Panto X 33 £ 440.00 £ 660.00 1110
10/1/2021 Pantomime £20 x 11 (6th Stockport) £ 220.00
10/8/2021 Petty Cash £ 400.00 1113
10/20/2021 Badges (SDSC) £ 88.25 1103
11/7/2021 Petty Cash £ 400.00 1122
11/22/2021 Badges (SDSC) £ 8.20 1106
12/9/2021 Badges (SDSC) £ 10.50 1107
12/9/2021 Petty Cash £ 400.00 1126
TOTAL IN/OUT £ 4,501.19 £ 1,352.15 £ 5,397.77
----- End of picture text -----
Mafeking
Balance
£ 561.65
----- Start of picture text -----
Payments in Cheque
Payments in Cash / Cheque Payments Number
Date Payments In Payments Out from Group out
Start Balance -£ 1.49
Subs Jan 2020 from Group £25 x 16 £ 400.00
Easter Cookout + Eggs £ 58.74 1066
4/21/2021 Scout Shops(neckers etc) & Newitts (Games Equip) £ 181.86 1067
4/23/2021 Badges £ 44.82 1068
Subs May 2020 from Group £25 x 21 + £20 x 1 £ 545.00
5/5/2021 ScrewFix (C Jones) £ 10.32 1070
6/25/2021 Cub Camp 21 £30 x 16 Camp Money cash £ 480.00 £ 480.00 1089
7/6/2021 Badges (SDSC) £ 15.20 1090
8/8/2021 Badges (SDSC) £ 8.42 1085
8/8/2021 Petty Cash £ 200.00 1095
Subs Sept 2020 from Group £25 x 27 £ 675.00
8/5/2021 Halloween Camp Deposit (GEMCSC Linnet Clough) £ 50.00 1093
10/23/2021 Halloween Camp Building (GEMCSC Linnet Clough) £ 197.50 1118
11/24/2021 Chill Factore £15 x 49 Chill Factore £ 735.00 £ 825.00 1124
11/23/2021 Petty Cash £ 200.00 1125
TOTAL IN/OUT £ 1,618.51 £ 1,215.00 £ 2,271.86
----- End of picture text -----
Matabele
Balance
£ 869.06
----- Start of picture text -----
Payments in Cheque
Payments in Cash / Cheque Payments Number
Date Payments In Payments Out from Group out
Start Balance £ 213.76
Subs Jan 2020 from Group £25 x 28 £ 700.00
3/12/2021 Petty Cash £ 300.00 1062
3/18/2021 Badges (SDSC) £ 25.20 1064
Subs May 2020 from Group £25 x 30 £ 750.00
5/21/2021 Petty Cash £ 300.00 1077
6/25/2021 Cub Camp 21 £30 x 22 Camp Money cash £ 660.00 £ 660.00 1089
7/23/2021 Petty Cash £ 300.00 1094
Subs Sept 2020 from Group £25 x 27 + £3 £ 678.00
8/5/2021 Halloween Camp Deposit (GEMCSC Linnet Clough) £ 50.00 1093
9/27/2021 Adventure Camp £30 x 29 Adventure Camp £ 870.00 £ 870.00 1112
Halloween Camp £45 x 16 £ 720.00 £ 720.00 1119
10/21/2021 Halloween Camp Building (GEMCSC Linnet Clough) £ 197.50 1118
11/10/2021 Clip & Climb £15 x 18 SDSC £ 270.00 £ 270.00 1132
10/15/2021 Petty Cash £ 300.00 1117
TOTAL IN/OUT £ 2,341.76 £ 2,520.00 £ 3,992.70
----- End of picture text -----
Scouts
Balance
£ 641.65
----- Start of picture text -----
Payments in
Cheque
Payments in Cash / Number
Date Payments In Payments Out from Group Cheque Payments out
Start Balance £ 1,556.61
Subs Jan 2020 from Group £25 x 37 £ 925.00
Money from Camps for Jack Horley subs £ 55.00
3/12/2021 Petty Cash £ 300.00 1062
4/23/2021 Money from Camps for subs (LB, FH, KH & JM) £ 120.00
Subs May 2020 from Group £25 x 37 £ 925.00
5/6/2021 Money from Camps for subs (TC,JF,NF,JH,BR,MR&DT) £ 200.00
5/5/2021 Tent (Costco) £ 257.98 1070
5/1/2021 Bradley Wood Deposit £ 89.25 1071
5/21/2021 Money From Camps for subs (MR,SS,HA & TG) £ 220.00
5/21/2021 Petty Cash £ 300.00 1077
6/4/2021 Linnet Clough £ 44.00 1080
6/11/2021 Petty Cash £ 300.00 1087
6/25/2021 Troop Camp July £35 x 24 Camp Money £ 840.00 £ 840.00 1088
7/21/2021 Summer Camp Lite £75 x 18 Summer Camp (Andy Arnold)(T-Shirts) £ 1,350.00 £ 255.50 1097
9/4/2021 Summer Camp Lite Bradley Wood (C Jones) £ 1,022.35 1100
Summer Camp Lite Food (Andy Arnold) £ 351.68
7/23/2021 Petty Cash £ 300.00 1094
Subs Sept 2020 from Group £25 x 36 £ 900.00
9/3/2021 Petty Cash £ 300.00 1102
10/4/2021 Group (subs Liam Reeve) £ 35.00
10/18/2021 Activity Day £10 x 23 £ 230.00
10/15/2021 Building Linnet Clough £ 247.50 1114
10/15/2021 Linnet Clough Activities £ 243.00 1115
10/15/2021 Petty Cash £ 300.00 1116
10/18/2021 Auturm Camp £35 x 23 Auturm Camp £ 805.00 £ 805.00 1120
10/18/2021 Xmas Bowling £10 x 30 Christmas Bowling £ 300.00 £ 269.70 1123
11/7/2021 Petty Cash £ 300.00 1121
11/22/2021 Badges (SDSC) £ 34.00 1106
TOTAL IN/OUT £ 4,306.61 £ 3,525.00 £ 7,189.96
----- End of picture text -----
SUBS 2021
----- Start of picture text -----
Beavers Jan May Sept Cubs Mafeking Jan May Sept Cubs Matabele Jan May Sept Scouts Jan May Sept
Name Amount Amount Amount Name Amount Amount Amount Name Amount Amount Amount Name Amount Amount Amount
1 Adam Stone £ 55.00 £ 55.00 £ 55.00 1 Artie Johnson-McCleod £ 55.00 £ 55.00 £ 55.00 1 Alex Gregory £ 55.00 1 Aarron Wood £ 55.00 £ 55.00 £ 55.00
2 Alan Feinson £ 55.00 £ 55.00 2 Ben Leah £ 55.00 £ 55.00 2 Alex jones £ 55.00 £ 55.00 2 Adam Kelly £ 55.00 £ 55.00 £ 55.00
3 Albert Littlehales £ 55.00 £ 55.00 £ 55.00 3 Edan O'Hara £ 55.00 £ 55.00 £ 55.00 3 Bea Baldry £ 55.00 £ 55.00 £ 55.00 3 Alex Gregory £ 55.00 £ 55.00
4 Alexander Hamilton £ 55.00 £ 55.00 4 Freddie Johnson-McCleod £ 55.00 4 Ben Charlesworth £ 55.00 £ 55.00 4 Asha Borthwick £ 55.00 £ 55.00
5 Alexander Tevlin £ 55.00 £ 55.00 5 Harrison Holmes £ 55.00 £ 55.00 5 Benjamin Pattison £ 55.00 £ 55.00 £ 55.00 5 Ben Jole £ 55.00 £ 55.00 £ 55.00
6 Alistair Hudson £ 55.00 £ 55.00 £ 55.00 6 Harrison Williams £ 55.00 6 Benjamin Walter £ 55.00 £ 55.00 6 Ben Reeve £ 55.00 £ 55.00 £ 55.00 £ 30.00
7 Annie Sheridan £ 55.00 £ 55.00 £ 55.00 7 Jack Sharp £ 55.00 £ 50.00 £ 55.00 7 Charlie Roberts £ 55.00 £ 55.00 7 Callum Thomas £ 55.00
8 Archie Timms £ 55.00 £ 55.00 £ 55.00 8 Jacob Walden £ 55.00 £ 55.00 8 Connor Murphy £ 55.00 £ 55.00 £ 55.00 8 Daniel Hyde £ 55.00 £ 55.00 £ 55.00
9 Arthur Callan £ 55.00 9 James Armstrong £ 55.00 £ 55.00 £ 55.00 9 Daniel Hammerton £ 55.00 £ 55.00 £ 55.00 9 Daniel Tiller £ 55.00 £ 55.00 £ 30.00
10 Arthur Helman £ 55.00 £ 55.00 £ 55.00 10 James Tevlin £ 55.00 £ 55.00 10 Danny Guarnaccio £ 55.00 10 Edan Hamilton £ 55.00 £ 55.00 £ 55.00
11 Arthur Smith £ 55.00 11 Joseph Greenwood £ 55.00 £ 55.00 11 Dylan Garlick £ 55.00 £ 55.00 £ 55.00 11 Eden Bailly-Nadri £ 55.00 £ 55.00 £ 55.00
12 Ava Freeman £ 55.00 12 Lenni O'Donnell £ 55.00 12 Eden Hamilton £ 55.00 12 Finn Haisley £ 55.00 £ 55.00 £ 55.00
13 Ben Charlesworth £ 55.00 13 Leo Raynor £ 55.00 £ 55.00 £ 55.00 13 Eleanor Ryan £ 55.00 £ 55.00 £ 55.00 13 Harvey Ryan £ 55.00 £ 55.00 £ 55.00
14 Ben Leah £ 55.00 14 Louis Williams £ 55.00 14 Eliza Gregory £ 55.00 £ 55.00 14 Henry Ashworth £ 55.00 £ 55.00 £ 55.00 55
15 Benjamin Walter £ 55.00 15 Luca Kinder £ 55.00 £ 55.00 £ 55.00 15 Erin Haisley £ 28.00 15 Jack Horley £ 55.00 £ 55.00
16 Charlie Barratt £ 55.00 £ 55.00 £ 55.00 16 Lucas Lodge £ 55.00 16 Euan Dingle £ 55.00 16 Jake Farr £ 55.00 £ 55.00 £ 25.00
17 Cooper Marques 17 Matthew Galbraith £ 55.00 £ 15.00 £ 55.00 17 Finn Doherty £ 55.00 17 Jimmy Healy £ 55.00 £ 55.00
18 Danny Guarnaccio £ 55.00 £ 55.00 18 Max Brown £ 55.00 £ 55.00 18 Freddie Kingman £ 55.00 £ 55.00 £ 55.00 18 Joel McCulloch £ 55.00 £ 55.00 £ 55.00
19 Darragh Kennedy £ 55.00 £ 55.00 19 Oliver Gill £ 55.00 £ 55.00 £ 55.00 19 George Smith £ 55.00 £ 55.00 £ 55.00 19 Joshua Hodgson £ 55.00 £ 55.00 £ 55.00 £ 30.00
20 Darragh Wilcox £ 55.00 £ 55.00 £ 55.00 20 Oliver Hughes £ 55.00 £ 55.00 £ 55.00 20 Harry Taylor £ 55.00 £ 55.00 20 Katie Hulstone £ 55.00 £ 55.00 £ 55.00
21 Edie Galbraith £ 55.00 21 Orrin Williams £ 55.00 £ 55.00 £ 55.00 21 Henry Pattison £ 55.00 21 Leon Baldry £ 55.00 £ 55.00 £ 55.00
22 Edie Tomlinson £ 55.00 £ 55.00 £ 55.00 22 Peter Shapey £ 55.00 22 Isaac Gray £ 55.00 £ 55.00 £ 55.00 22 Liam Reeves £ 55.00 £ 55.00 £ 55.00
23 Edward Gnatiuk £ 55.00 £ 55.00 £ 55.00 23 Rudy Whittle £ 55.00 £ 55.00 23 Isla Freeley £ 55.00 £ 55.00 £ 55.00 23 Matilda Tomlinson £ 55.00 £ 55.00 £ 55.00
24 Ellis Burns £ 55.00 £ 55.00 24 Rufus Stewart £ 55.00 £ 55.00 24 Jacob Walden £ 55.00 24 Matthew Rowley £ 55.00 £ 55.00 £ 55.00 £ 55.00
25 Ethan Lawrence £ 55.00 £ 55.00 25 Sam Hackett £ 55.00 £ 55.00 25 Jamie Brown £ 55.00 £ 55.00 £ 55.00 25 Maxwell Roberts £ 55.00 £ 55.00 £ 55.00 £ 30.00
26 Euan Dingle £ 55.00 £ 55.00 26 Samuel cross £ 55.00 £ 55.00 £ 55.00 26 Jermain Brown £ 55.00 £ 55.00 26 Milly Smith £ 55.00
27 Felix East £ 55.00 £ 55.00 £ 55.00 27 Seb Crowther £ 55.00 27 Joshua Lomax £ 55.00 £ 55.00 27 Nathan Freeley £ 55.00 £ 55.00 £ 55.00 £ 30.00
28 Freddie Johnson-McCleod £ 55.00 £ 55.00 28 Seth McCulloch £ 55.00 £ 15.00 £ 55.00 28 Jude Lincoln 28 Nathan Tiller £ 55.00
29 George Norbury £ 55.00 £ 55.00 29 Sid Bhamvani £ 55.00 29 Max Raw £ 55.00 29 Noah Milverton £ 10.00 £ 55.00
30 Georgia Stevenson 30 Thomas Freeman £ 55.00 30 Milos Pokusevski £ 55.00 £ 55.00 £ 55.00 30 Owain Budge £ 55.00 £ 55.00 £ 55.00
31 Gregory Allen £ 55.00 £ 55.00 £ 55.00 Walter Perkins £ 55.00 £ 55.00 31 Natalie Hulstone £ 55.00 £ 55.00 £ 55.00 31 Ronan Eddie £ 55.00 £ 55.00 £ 55.00
32 Harrison Williams £ 55.00 £ 55.00 32 Nathan Reeves £ 55.00 £ 55.00 £ 55.00 32 Sam Saville £ 55.00 £ 55.00 £ 55.00 £ 55.00
33 Harry Davies £ 55.00 £ 55.00 £ 55.00 33 Nathan Tiller £ 55.00 £ 55.00 33 Seb Wilson-Hanson £ 55.00 £ 55.00
34 Harry Houlihan £ 55.00 £ 55.00 34 Nathanial Scott £ 55.00 £ 55.00 34 Tait O'Hara £ 55.00 £ 55.00 £ 55.00
35 Isabelle Parke £ 55.00 £ 55.00 £ 55.00 35 Oliver Jim £ 55.00 35 Thoe Counsell £ 55.00 £ 55.00 £ 55.00 £ 25.00
36 Jack Rodney £ 55.00 £ 55.00 £ 55.00 Ryan Cai £ 55.00 36 Thomas Griffiths £ 55.00 £ 55.00 £ 55.00
37 Jake Hyde £ 55.00 £ 55.00 £ 55.00 Sammuel Gibbs £ 55.00 £ 55.00 37 Thomas Sinnott £ 55.00 £ 55.00 £ 55.00
38 James Tevlin £ 55.00 Sebastian Crowther £ 55.00 £ 55.00 38 Toby Slee £ 55.00
39 Jarvis O'Donnell £ 55.00 £ 55.00 Sophie Reeves £ 55.00 39 Tomek Kinder £ 55.00 £ 55.00 £ 55.00
40 Jay Dixon £ 55.00 £ 55.00 £ 55.00 Stratos Hull £ 55.00 £ 55.00 Vuk Pokusevski £ 55.00 £ 55.00 £ 55.00
41 Jenson Lomax £ 55.00 £ 55.00 Theo Ruffles £ 55.00 Xavier Jones £ 55.00 £ 55.00
42 Jermain Brown £ 55.00 Toby Slee £ 55.00 £ 55.00 Zac Bayliss £ 55.00
43 Jools Meardon £ 55.00 £ 55.00 £ 55.00 Zac Bayliss £ 55.00 £ 55.00 Sammuel Gibbs £ 55.00
44 Lenny Burns £ 55.00 £ 55.00 £ 55.00 Lucas Lodge £ 55.00
45 Lenny Prince £ 55.00 £ 55.00 £ 55.00 Charlie Roberts £ 55.00
46 Martha Ruffles £ 55.00 Rudy Whittle £ 55.00
47 Max Raw £ 55.00 £ 55.00 Louis Williams £ 55.00
48 Mila Pokusevski £ 55.00
49 Nathanial Scott £ 55.00
50 Noah Sheridan £ 55.00 £ 55.00 £ 55.00
51 Oliver Jim £ 55.00
52 Oliver Murphy £ 55.00 £ 55.00 £ 55.00
53 Peter Shapey £ 55.00
54 Robin Perkins £ 55.00
55 Rory Jameson £ 55.00 £ 55.00
56 Rufus Stewart £ 55.00
57 Ryan Cai £ 55.00
58 Sam Charlesworth £ 55.00 £ 55.00
59 Sam Hackett £ 55.00
60 Sam Noble £ 55.00 £ 55.00 £ 55.00
61 Sam Scott £ 55.00 £ 55.00
Sammy Forman £ 55.00 £ 55.00
Stratos Hull £ 55.00
Theo Hagan £ 55.00 £ 55.00 £ 55.00
Thomas Bibby £ 55.00 £ 55.00 £ 55.00
Thomas Farrar £ 55.00 £ 55.00
Thomas Freeman £ 55.00 £ 55.00
Toby Clarke
Tom Eddie £ 55.00 £ 55.00
Tom Raw £ 55.00
Walter Perkins £ 55.00
Will Hitchins £ 55.00 £ 55.00 £ 55.00
William Hughes £ 55.00 £ 55.00 £ 55.00
TOTAL £ 880.00 £ 1,125.00 £ 1,485.00 TOTAL £ 1,540.00 £ 1,650.00 £ 1,458.00 TOTAL £ 2,045.00 £ 1,980.00 £ 1,980.00
TOTAL £ 2,585.00 £ 2,915.00 £ 2,530.00
Subs January £ 7,050.00
Subs May £ 7,670.00
Subs September £ 7,453.00
----- End of picture text -----
Total £ 22,173.00 £ 22,173.00
EE - Direct Debits
----- Start of picture text -----
Group
Date Amount
1/26/2021 £ 5.07
2/26/2021 £ 16.16
3/26/2021 £ 16.16
4/26/2021 £ 16.16
5/26/2021 £ 16.16
6/28/2021 £ 16.16
7/26/2021 £ 16.16
8/26/2021 £ 16.16
9/26/2021 £ 16.16
10/26/2021 £ 16.16
11/26/2022 £ 16.16
12/26/2022
£ 166.67
----- End of picture text -----
----- Start of picture text -----
Cheques Andy Amy
Date Cheque No. For Paid to Amount Date Slip Amount Date Slip Amount
1/9/2021 1053 Beaver Badges SDSC £117.03 1/21/2021 799/1 £835.00 1/9/2021 BAC's 2 £110.00
1/9/2021 1054 OSM C Jones £109.00 1/21/2021 799/2 £935.00 1/21/2021 892/1 £275.00
2/10/2021 1055 Capitation SDSC £5,880.00 2/8/2021 800/1 £440.00 1/21/2021 892/2 £330.00
2/19/2021 1056 Electricity EON £411.58 2/8/2021 800/2 £220.00 1/21/2021 892/3 £55.00
12/23/2020 1057 Last Years £0.00 2/8/2021 800/3 £550.00 1/21/2021 893 £440.00
1/9/2021 1058 Beavers Petty Cash Amy Arnold (cash) £300.00 2/8/2021 901 £770.00 3/1/2021 BAC's 3 £110.00
2/8/2021 1059 Water Water Plus Ltd £60.08 3/1/2021 902/1 £275.00 3/1/2021 BAC's 4 £55.00
2/8/2021 1060 Beavers Petty Cash Amy Arnold (cash) £300.00 3/7/2021 902/2 £275.00 4/16/2021 894/1 £715.00
2/26/2021 1061 OF365/B&Q/ 2-239th C Jones £171.11 3/12/2021 903/1 £220.00 4/16/2021 894/2 £935.00
3/12/2021 1062 Scouts/Matabele Petty Cash Andrew Arnold (cash) £600.00 3/12/2021 903/2 £110.00 4/16/2021 BAC's 5 £165.00
3/15/2021 1063 Beaver Badges SDSC £25.79 3/12/2021 903/3 £55.00 4/19/2021 BAC's 6 £55.00
3/18/2021 1064 Matabele / Beaver badges SDSC £32.20 4/23/2021 904/1 £265.00 5/1/2021 895 £664.00
4/1/2021 1065 Beavers Petty Cash Amy Arnold (cash) £300.00 4/23/2021 904/2 £1,210.00 5/22/2021 896/1 £61.00
4/2/2021 1066 Easter Cookout / PPE C Jones £230.22 4/23/2021 904/3 £55.00 5/22/2021 896/2 £77.00
4/24/2021 1067 Mafeking (Scouts Shop & Newitts) C Jones £181.86 5/6/2021 905/1 £385.00 5/22/2021 896/3 £89.00
4/23/2021 1068 Badges SDSC £234.32 5/6/2021 905/2 £1,120.00 5/22/2021 896/897 £112.00
4/28/2021 1069 Water Water Plus Ltd £58.30 5/6/2021 905/3 £330.00 7/3/2021 898 £360.00
5/5/2021 1070 Costco Screwfix C Jones £268.30 5/24/2021 906/1 £55.00 5/20/2021 BAC's 7 £55.00
5/1/2021 1071 Bradley Wood (deposit) Bradley Wood £89.25 5/24/2021 906/2 £110.00 6/6/2021 BAC's 8 £55.00
5/11/2021 1072 Beavers Petty Cash Amy Arnold (cash) £300.00 5/24/2021 906/3 £110.00 7/3/2021 BAC's 9 £30.00
5/21/2021 1073 Beer Festival Toilets C Jones £266.40 6/4/2021 907 £2,132.30 9/11/2021 899 £1,265.00
5/21/2021 1074 Tent(Lidl) Hoes (Asda) C Jones £308.14 6/4/2021 908 £55.00 9/20/2021 900 £1,523.00
5/22/2021 1075 Electricity EON £336.32 6/25/2021 909/1 £840.00 10/1/2021 951 £315.00
6/5/2021 1076 Costco Membership / Ebay C Jones £134.79 6/25/2021 909/2 £450.00 7/24/2021 BAC's 10 £0.15
5/21/2021 1077 Scouts/Matabele Petty Cash Andrew Arnold (cash) £600.00 6/25/2021 909/3 £350.00 9/26/2021 BAC's 11 £67.00
5/23/2021 1078 Badges SDSC £42.50 7/2/2021 910/1 £210.00
5/23/2021 1079 Badges District Camp SDSC £80.00 7/2/2021 910/2 £265.00
6/4/2021 1080 Linnet Clough Andy Arnold (cash) £44.00 7/2/2021 910/3 £30.00
5/24/2021 1081 Beef Festival Change Cash £300.00 7/21/2021 911/1 £70.00
6/7/2021 1082 Unity Insurance C Jones £518.58 7/21/2021 911/2 £290.00
6/26/2021 1083 One Stop Scouting (t-shirts) C Jones £1,124.50 7/21/2021 911/3 £1,125.00
7/10/2021 1084 Amazom Go Outdoors C Jones £576.92 7/21/2021 912 £55.00
8/8/2021 1085 Badges Mafeking SDSC £8.42 7/27/2021 BAC's £50.00
6/7/2021 1086 Beavers Petty Cash Amy Arnold (cash) £300.00 8/16/2021 913 £280.00
6/11/2021 1087 Scouts Petty Cash Andy Arnold (cash) £300.00 9/6/2021 BAC's £55.00
6/23/2021 1088 Scout Camp July Andy Arnold (cash) £840.00 9/13/2001 BAC's £55.00
7/2/2021 1089 Cub Camp July Andy Arnold (cash) £1,140.00 9/20/2021 914/1 £605.00
7/6/2021 1090 Badges Beavers/Cubs SDSC £50.20 9/20/2021 914/2 £990.00
7/6/2021 1091 Beavers Petty Cash Amy Arnold (cash) £400.00 9/20/2021 914/3 £1,265.00
7/6/2021 1092 Beavers Day Camp Amy Arnold (cash) £420.00 9/27/2021 915/1 £755.00
8/5/2021 1093 Deposit Halloween Camp GMECSC Linnet Clough £100.00 9/27/2021 915/2 £275.00
7/23/2021 1094 Matabele/Scouts Petty Cash Andy Arnold (cash) £600.00 9/27/2021 915/3 £785.00
8/8/2021 1095 Mafeking Petty Cash C Jones £200.00 9/27/2021 916 £230.00
8/8/2021 1096 Go Outdoors C Jones £125.64 10/4/2021 917/1 £240.00
8/11/2021 1097 Scouts Summer Camp Andy Arnold (cash) £255.50 10/4/2021 917/2 £330.00
8/23/2021 1098 Water Water Plus Ltd £87.23 10/4/2021 917/3 £350.00
8/25/2021 1099 Electricity EON £235.10 10/18/2021 918/1 £155.00
9/4/2021 1100 Summer Camp Lite Bradley Wood (C Jones) £1,022.35 10/18/2021 918/2 £695.00
9/3/2021 1101 Summer Camp Lite Food Andy Arnold £351.68 10/18/2021 918/3 £75.00
9/3/2021 1102 Scouts Petty Cash Andy Arnold (cash) £300.00 10/18/2021 918/4 £45.00
10/20/2021 1103 Badges Beavers SDSC £88.25 10/25/2021 919/1 £5.00
10/21/2021 1104 Backwood Equ. & Garmin C Jones £159.29 10/25/2021 919/2 £135.00
11/11/2021 1105 Water Water Plus Ltd £63.75 10/25/2021 919/3 £280.00
11/22/2021 1106 Badges Scouts/Beavers SDSC £42.20 11/10/2021 920/1 £45.00
12/9/2021 1107 Badges Beavers SDSC £10.50 11/10/2021 920/2 £245.00
9/5/2021 1108 Beavers Petty Cash Amy Arnold (cash) £400.00 11/24/2021 921/1 £300.00
9/5/2021 1109 Olympic Medals Amy Arnold £107.94 11/24/2021 921/2 £548.00
10/1/2021 1110 Panto Amy Arnold £660.00 11/24/2021 921/3 £230.00
10/1/2021 1111 Badges Beavers £204.00 12/10/2012 922/1 £45.00
10/1/2021 1112 Cub Camp Andy Arnold (cash) £870.00 12/10/2012 922/2 £50.00
10/8/2021 1113 Petty Cash Beavers Amy Arnold (cash) £400.00 12/10/2012 922/3 £15.00
10/15/2021 1114 Scouts Building Linnet GMECSC Linnet Clough £247.50 12/10/2012 922/4 £60.00
10/15/2021 1115 Scouts Activities Linnet Clough GMECSC Linnet Clough £243.00 12/20/2021 923/1 £30.00
10/15/2021 1116 Scouts Petty Cash Andy Arnold (cash) £300.00 12/20/2021 923/2 £45.00
10/15/2021 1117 Matabele Petty Cash Andy Arnold (cash) £300.00
10/23/2021 1118 Cubs Halloween Camp GMECSC Linnet Clough £395.00
10/23/2021 1119 Cubs Halloween Camp Andy Arnold (cash) £720.00
11/7/2021 1120 Scouts Auturm Camp Andy Arnold (cash) £805.00
11/7/2021 1121 Scouts Petty Cash Andy Arnold (cash) £300.00
11/11/2021 1122 Beavers Petty Cash Amy Arnold (cash) £400.00
11/19/2021 1123 Scouts Bowling Andy Arnold (cash) £269.70
11/19/2021 1124 Chill Factore Dawn Keogh £825.00
11/23/2021 1125 Mafeking Petty Cash Dawn Keogh £200.00
12/9/2021 1126 Beavers Petty Cash Amy Arnold £400.00
1127
1128
1129
1130
1131
1132 Clip & Climb SDSC £270.00
£29,418.44 Total £7,808.15
Total £23,465.30
----- End of picture text -----
----- Start of picture text -----
7/2/2021 Bookers Chafing Dishes x 2 £59.98
5/28/2021 Amazon HDMI Sockets £4.95
7/6/2021 Amazon Flint & Steels £26.80
7/5/2021 Amazon Mystical Fire £4.49
6/22/2021 Amazon Hammocks £79.95
6/22/2021 Amazon Hammocks £79.95
7/7/2021 Go Outdoors Fyrestorm Burners £320.80
----- End of picture text -----
£576.92
Pay C Jones
Cheque No 1084 Date : 10/07/21