| Berwick and+ District Youth Activity Group- | Berwick and+ District Youth Activity Group- | Berwick and+ District Youth Activity Group- | Berwick and+ District Youth Activity Group- | Berwick and+ District Youth Activity Group- | Berwick and+ District Youth Activity Group- | Berwick and+ District Youth Activity Group- | Berwick and+ District Youth Activity Group- | 1st September 2019 to 31st August 2020 | 1st September 2019 to 31st August 2020 | 1st September 2019 to 31st August 2020 | 1st September 2019 to 31st August 2020 | 1st September 2019 to 31st August 2020 | 1st September 2019 to 31st August 2020 | 1st September 2019 to 31st August 2020 | 1st September 2019 to 31st August 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | ||||||||||||||||||||
| Date | Annual | Weekly | **Fundraising ** | **Merchandise ** | Camps/Trips | Donations | Total | Date | Licences & | Hall | Equip't | Merch'se | Camps | Internet | Misc. | Total | |||||
| Subs | Subs | (D of E)/books | & Funding | Insurance | Hire | (D of E) | /Trips | ||||||||||||||
| 14.10.2019 | £20.00 | **£20.00 ** | 10.09.2019 | £35.00 | £35.00 | ||||||||||||||||
| 18.10.2019 | £540.00 | £168.50 | **£728.50 ** | 09.10.2019 | £160.00 | £195.00 | 1 adult to attend Winmarliegh Hall Berwick Scouts | ||||||||||||||
| 11.12.2019 | £5,418.00 | **£6,146.50 ** | 10.10.2019 | £35.00 | £230.00 | ||||||||||||||||
| 03.12.2019 | £242.65 | **£6,389.15 ** | 11.11.2019 | £35.00 | £265.00 | ||||||||||||||||
| 03.12.2019 | £330.00 | **£6,719.15 ** | 10.12.2019 | £35.00 | £300.00 | ||||||||||||||||
| 03.12.2019 | £62.00 | **£6,781.15 ** | 04.12.2019 | £31.50 | £331.50 | pumpkins | |||||||||||||||
| 03.12.2019 | £252.00 | £108.00 | **£7,141.15 ** | 20.12.2019 | £5,418.00 | £5,749.50 | defibs | ||||||||||||||
| 03.12.2019 | £200.00 | **£7,341.15 ** | 23.12.2019 | £140.00 | £5,889.05 | ||||||||||||||||
| 08.01.2020 | £205.00 | **£7,546.15 ** | 24.12.2019 | £19.79 | £5,909.29 | ||||||||||||||||
| 20.01.2020 | £375.00 | **£7,921.15 ** | 08.01.2020 | £230.00 | £6,139.29 | christmas party | |||||||||||||||
| 20.01.2020 | £3,625.00 | **£11,546.15 ** | 10.01.2020 | £35.00 | £6,174.29 | ||||||||||||||||
| 22.01.2020 | £250.00 | **£11,796.15 ** | 14.01.2020 | £309.46 | £6,483.75 | ||||||||||||||||
| 30.01.2020 | £500.00 | **£12,296.15 ** | 29.01.2020 | £4,375.00 | £10,858.75 | nst travel. Poland | |||||||||||||||
| 03.02.2020 | £48.00 | **£12,344.15 ** | 07.02.2020 | £287.00 | £11,145.75 | panto | |||||||||||||||
| 10.02.2020 | £1,030.00 | **£13,374.15 ** | 10.02.2020 | £35.00 | £11,180.75 | ||||||||||||||||
| 13.02.2020 | £375.00 | **£13,749.15 ** | 17.02.2020 | £1,000.00 | £12,180.75 | nst travel. Poland | |||||||||||||||
| 29.06.2020 | £400.00 | **£14,149.15 ** | 10.03.2020 | £35.00 | £1,215.75 | ||||||||||||||||
| 13.07.2020 | £400.00 | **£14,549.15 ** | 14.04.2020 | £35.00 | £12,250.75 | ||||||||||||||||
| 16.07.2020 | £1,200.00 | **£15,749.15 ** | 11.05.2020 | £35.00 | £12,285.75 | ||||||||||||||||
| 20.07.2020 | £378.00 | **£16,127.15 ** | 22.05.2020 | £1,320.00 | £13,605.75 | ||||||||||||||||
| 20.07.2020 | £400.00 | **£16,527.15 ** | 10.06.2020 | £35.00 | £13,640.75 | ||||||||||||||||
| 20.07.2020 | £609.00 | **£17,136.15 ** | 23.06.2020 | £264.00 | £13,904.75 | fit defrib | |||||||||||||||
| 20.07.2020 | £800.00 | **£17,936.15 ** | 10.07.2020 | £35.00 | £13,939.75 | ||||||||||||||||
| 20.07.2020 | £1,134.00 | **£19,070.15 ** | 10.08.2020 | £35.00 | £13,974.75 | ||||||||||||||||
| 20.07.2020 | £2,125.00 | **£21,195.15 ** | 28.08.2020 | £240.00 | £14,214.75 | ||||||||||||||||
| 22.07.2020 | £1,739.00 | £22,934.15 | |||||||||||||||||||
| 24.07.2020 | £475.00 | £23,409.15 | |||||||||||||||||||
| 24.07.2020 | £735.00 | £24,144.15 | |||||||||||||||||||
| 05.08.2020 | £4,236.00 | £28,380.15 | |||||||||||||||||||
| 14.08.2020 | £32.00 | £28,412.15 | |||||||||||||||||||
| 14.08.2020 | £32.00 | £28,444.15 | |||||||||||||||||||
| 19.08.2020 | £32.00 | £28,476.15 | |||||||||||||||||||
| 24.08.2020 | £32.00 | £28,508.15 | |||||||||||||||||||
| £540.00 | £420.50 | £242.65 | £236.00 | £21,431.00 | £5,638.00 | £28,508.15 | £1,629.46 | £140.00 | £5,418.00 | £259.79 | £5,375.00 | £420.00 | £972.50 | £14,214.75 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.