## Trustees' Annual Report
## For the period
|Trustees' Annual Report
For the period|Trustees' Annual Report
For the period|Trustees' Annual Report
For the period|||||||
|---|---|---|---|---|---|---|---|---|
|From (start date)
**0**
**1**
**0**
**9**
**2**
**1**
to end date
**3**
**1**
**0**
**8**
**2**
**2**|||**3**|**1**|**0**|**8**|**2**|**2**|
|**Section A**
**Reference and administration details**|||||||||
|Charity name
13th Cambridge Scout Grouip
Other names the charity is known by
Registered charity number (if any)
1
1
9
0
3
5
8
HQ registration number
1
0
0
1
1
0
1
5
Charity’s principal address
Notts Own Scout Hut
Marmora Road
Cambridge
Postcode
C
B
1
3 P
Y|||||||||
||Notts Own Scout Hut||||||||
||Marmora Road||||||||
||Cambridge||||||||
||Postcode|C|B|1||3|P|Y|
## Names of the charity trustees who manage the charity
_(These will be published in the annual report of the charity and the Charity Register if reporting for a Registered Charity with a charity regulator)_
**----- Start of picture text -----**
Dates acted if not
Trustee Name Office (if any)
for whole year
1 Sarah Swire GSL
2 Malcolm Hunter Chair
3 Janette Evely Secretary
4 Maud Fromaget-Blackmore Treasurer
5
6
7
8
9
10
11
12
13
14
15
**----- End of picture text -----**
Names and addresses of advisers (optional information but encouraged as best practice) _(These will be published in the annual report of the charity)_
**----- Start of picture text -----**
Type of advisor Name Address
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
The Group's governing documents are those of the The Scout
Association. They consist of a Royal Charter, which in turn
gives authority to the Bye Laws of the Association and The
Policy, Organisation and Rules of The Scout Association.
(e.g. trust deed, constitution)
How the charity is constituted
The Group is a trust established under its rules which are
common to all Scouts.
(e.g. trust, association, company)
Trustee selection methods The Trustees are appointed in accordance with the Policy,
(e.g. appointed by, elected by) Organisation and Rules of The Scout Association.
**----- End of picture text -----**
1 LT700001 (3rd December 2018)
Additional governance issues (optional information but encouraged as best practice)
|Policies and procedures adopted for:
a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them
You may choose to include additional
information, where relevant, about:|The Group is managed by the Group Executive Committee,
the members of which are the ‘Charity Trustees’ of the Scout
Group which is an educational charity. As charity trustees
they are responsible for complying with legislation applicable
to charities. This includes the registration, keeping proper
accounts and making returns to the Charity Commission as
appropriate.
The Committee consists of 3 independent representatives,
Chair, Treasurer and Secretary together with the Group Scout
Leaders, individual section leaders (if opted to take on the
responsibility) and parent’s representation and meets every
# months.
Members of the Executive Committee complete_'Essential_
_Information for Executive Committee'_training within the frst
5 months of joining the committee.
This Group Executive Committee exists to support the Group
Scout Leader in meeting the responsibilities of the
appointments and is responsible for:
The maintenance of Group property;
The raising of funds and the administration of Group fnance;
The insurance of persons, property and equipment;
Group public occasions;
Assisting in the recruitment of leaders and other adult
support;
Appointing any sub committees that may be required;
Appointing Group Administrators and Advisors other than
those who are elected.|
|---|---|
|**Section B**
**Structure, governance and management (continued)**|**Section B**
**Structure, governance and management (continued)**|
|---|---|
||**Risk and Internal Control**
The Group Executive Committee has identifed the major risks
to which they believe the Group is exposed, these have been
reviewed and systems have been established to mitigate
against them. The main areas of concern that have been
identifed are:
Damage to the building, property and equipment. The Group
would request the use of buildings, property and equipment
from neighbouring organisations such as the church,
community centre and other Scout Groups. Similar reciprocal
arrangements exist with these organisations. The Group has
sufcient buildings and contents insurance in place to
mitigate against permanent loss.
Injury to leaders, helpers, supporters and members. The
Group through the capitation fees contributes to the Scout
Associations national accident insurance policy. Risk
Assessments are undertaken before all activities.
Reduced income from fund raising. The Group is primarily
reliant upon income from subscriptions and fundraising. The
group does hold a reserve to ensure the continuity of
activities should there be a major reduction in income. The
Committee could raise the value of subscriptions to increase
the income to the group on an ongoing basis, either
temporarily or permanently.
Reduction or loss of leaders. The group is totally reliant upon
volunteers to run and administer the activities of the group. If
there was a reduction in the number of leaders to an
unacceptable level in a particular section or the group as a
whole then there would have to be a contraction,
consolidation or closure of a section. In the worst case
scenario the complete closure of the Group.
Reduction or loss of members. The Group provides activities|
2 LT700001 (3rd December 2018)
for all young people aged 6 to 18. If there was a reduction in membership in a particular section or the group as whole then there would have to be a contraction, consolidation or closure of a section. In the worst case scenario the complete closure of the Group.
The group has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatories for all payments and a comprehensive insurance policies to ensure that insurable risks are covered.
|**Section C**
**Objectives and activities**|
|---|
|**The Purpose of Scouting**
Summary of the objects of the charity set|
|Scouting exists to actively engage and support young people
out in its governing document|
|in their personal development,
empowering them to make a positive contribution to society.
**The Values of Scouting**
As Scouts we are guided by these values:
**Integrity -**We act with integrity; we are honest, trustworthy
and loyal.
**Respect -**We have self-respect and respect for others.
**Care -**We support others and take care of the world in which
we live.
**Belief -**We explore our faiths, beliefs and attitudes.
**Co-operation -**We make a positive diference; we co-
operate with others and make friends.
**The Scout Method**
Scouting takes place when young people, in partnership with
adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual refection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.
Summary of the main activities in relation
to these objects
programme of events for Scouts, Cubs and Beavers. The
Group aims to maintian membership of approx imately 60
young people.
The Group rents out its own building to other Groups
(Explorers, Guides, Brownies, Rainbows and an after school
club). Additionally income is generated from occasional
private hire. The building has been substantially improved
with renovated kitchen and toilets this year. This has been
mainly funded from a Council S106 grant.
This year the Group has made donations to two Souts|
|Additional details of the objectives and activities (optional information but encouraged as best p|
|You**may choose**to include further|
|statements, where relevant, about:|
|• policy on grantmaking;
• contribution made by volunteers;
• policy on investments.|
Additional details of the objectives and activities (optional information but encouraged as best practice)
Public benefit statement
The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development
3 LT700001 (3rd December 2018)
headings.
|**Section D**|**Achievements and performance**|
|---|---|
|Summary of the main achievements of
the charity during the year|The Group has had a successful year, maintaining steady
numbers of young people and adults. We have been pleased
with renovations to the buildingwhich has improved the
activites we can ofer.|
||**Section E**|**Financial Review**|
|---|---|---|
|Brief statement of the charity’s policy on|||
|reserves||**Reserves Policy**
g
p|
|Quantify|and explain any designations|income and fundraising activities fall short. The Group
Executive Committee considers that the group should hold a
sum equivalent to 12 months running costs plus funds for
building improvements, circa £15,000.
In addition the Group will add £500 per year to this account
for building improvements.|
|**Section E**
**Financial Review**|**Section E**
**Financial Review**|
|---|---|
|Quantify and explain any designations
Brief statement of the charity’s policy on
reserves|**Reserves Policy**
g
p
income and fundraising activities fall short. The Group
Executive Committee considers that the group should hold a
sum equivalent to 12 months running costs plus funds for
building improvements, circa £15,000.
In addition the Group will add £500 per year to this account
for building improvements.|
|Details of any funds materially in defcit
(circumstances plus steps to eliminate)
Further fnancial review details (optional information)
**Investment Policy**
information, where relevant, about:
• investment policy and objectives;
You**may choose**to include additional
• the charity’s principal sources of funds
(including any fundraising);
The Group does not have sufcient funds to invest in longer
term investments. The Group has therefore adopted a risk
averse strategy to the investment of its funds. All funds are
held in cash using only mainstream banks or building
societies.
• how expenditure has supported the key
objectives of the charity;||
|**Section F**
**Other Optional Information**||
4 LT700001 (3rd December 2018)
Plans for future periods (details of any significant activities planned to achieve them)
## **Section G Declaration**
**----- Start of picture text -----**
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Sarah Swire Janette Evely
Position (eg Secretary, Chair) GSL Secretary
Date 2 5 0 6 2 3
**----- End of picture text -----**
5 LT700001 (3rd December 2018)
|**When?**|**Who?**|**How?**|**How much?**|**What?**|
|---|---|---|---|---|
|**Paid Out**|||**[About..]**||
|1st of month|Cambridge City Council|DD|-£31.00 per month|Council Tax|
|23rd of month|EON|DD|-£100.00 per month|Electricity|
|January & August|Pennon Water Services|DD|-£66.92 twice a year|Water and sewage|
|July|Unity Scout Insurance|FP|-£724.00 annual|Insurance|
**----- Start of picture text -----**
BrowniesExplorersGuidesRainbowsTJ-KidsTrefoil GuildPathfinders person assign to the groupWendy, HeatherAlistairCaraTanyaMargus group26thcambridgebrownies@gmail.comaje300@googlemail.com26thcambridgeguides@gmail.com26thrainbows@gmail.comtjkidscic14@gmail.comprp.acres@ntlworld.commargus.lukk@splse.com not currently activeclosed per termper termper termper termmonthylper annumper term £100.00£100.00£100.00£100.00£15/session for breakfast + £20/session for after-school£150.00£15/hour
2020-12020-22020-32020-42020-5 # TJ-KidsBrowniesExplorersGuidesRainbows InvoiceInvoiceInvoiceInvoiceInvoice £100 (paid Autumn 20) £100 (paid Spring20)£100 (paid Spring20) Spring 20 TBD Summer 20 09/20 £525£33£33£33£33 10/20 £595 11/20 £220 12/20 £260 01/21 £33 02/21 03/21 £290 04/21 £300£25£50£25£25 05/21 £380 06/21 £435 07/21 £450 10/21 11/21 £675 12/21 87050505050 01/22 390 02/22 380 03/22 390100100100100 04/22 280 05/22 350 06/22 410100100100100 07/22 450 08/22 09/22 10/22 11/22 12/22
Cleaning -£180 -£108 -£144 -£120 -£180 -240 -192 -150 -84 -108 -144 overpaid previous month by 3-48 -108 -72 -132 -84 -72 -120 -72
https://docs.google.com/spreadsheets/d/1qRqfwPS_QuFTpUXFduNGLdexcRuYYOyCb26IvHNBJ9k/edit#gid=0 Invoice tracker 2021-102021-112021-122021-132021-142021-12021-22021-32021-42021-52021-62021-72021-82021-9 RainbowsRainbowsExplorersExplorersBrowniesBrowniesTj-KidsTj-KidsGuidesTj-KidsTj-KidsTj-KidsTj-KidsGuides Oct21 and Nov21Summer 21Summer 21Summer 21Summer 21Autumn 21Autumn 21Autumn 21Autumn 2103/2104/2105/2106/2107/21 £290.00£300.00£380.00£435.00£450.00£675.00£50.00£25.00£25.00£25.00£50£50£50£50 (£20/day after-school)*16 days =£380 + (£15/breakfast club)*9days- one after-school club in May (£20/day after-school)*19 days =£380 + (£15/breakfast club)*20days =Free for this month (£20/day after-school)*15 days=£300 + (£15/breakfast club)*15 days=Free for this monthOctober: (£30/holiday club)* 5 days =£150 + November: (£25/breakfast + day after-school)*21 days =£525 (£20/day after-school)*15 days =£300 + (£15/breakfast club)*10days =£150 (£20/day after-school)*10=£200 + (£30/holiday club)*3=£90
2022-012022-022022-032022-042022-05 RainbowsExplorersBrowniesTj-KidsGuides Dec21 - Jan22Winter 21Winter 21Spring 21Spring 21 £870.00£100.00£100.00£100.00£100.00 Dec21: (£25/day breakfast +after-school)*12 days =£300 + (£30/holiday club)*4=£120 Jan22: (£20 after-school)*21 days =£420 + (£30/holiday club)*1=£30
2022-06 Tj-Kids 02/22 £390.00 Feb22: (£20 after-school)*12 days =£240 + (£30/holiday club)*5=£150
2022-07 Tj-Kids 03/22 £380.00 Mar22: (£20 after-school)*19 days =£380
2022-082022-092022-102022-112022-122022-132022-142022-15 Party -hiring hallRainbowsExplorersBrowniesTj-KidsGuidesTj-KidsTj-Kids Jun + Jul 22Summer 22Summer 22Summer 22Summer 2204/2204/2205/22 £390.00£100.00£100.00£100.00£100.00£280.00£760.00£48.00 [ Apr22: (£30/holiday club)*9=£270 + (£20 after-school)*6 days =£120][ May22: (£20 after-school)*14 days =£280] £760 Jun 2022 rent: £350: (£20/after-school)* 16 days= £320 + (£30/holiday club)* 1 day= £30 Jul 2022 rent: £410: (£20/after-school)* 12 days= £240 + (£30/holiday club)* 5 day= £150 + £20 party hire£12/hour *4
2022-162022-17 Tj-KidsTj-Kids Sep-Oct2208/22 £450.00£640.00 £640 Sep 2022 rent: £350: (£20/after-school)* 16 days= £320 Oct 2022 rent: £410: (£20/after-school)* 13 days= £260 + (£30/holiday club)* 2 day= £60Aug22: (£30/holiday club)*15=£450
2022-182022-192022-202022-21 RainbowsExplorersBrowniesGuides Autumn 22Autumn 22Autumn 22Autumn 22
**----- End of picture text -----**
|**Group**|**Sequence **|**invoice #**|**Period**|**total amount**|
|---|---|---|---|---|
|Beavers|||||
|Beavers|1|64410|Beaver -Summer20|£205.75|
|Beavers|||||
|Cubs
Cubs|2
3|NA
NA|Cubs - winter20|£31.89
£36.00|
|Beavers|||||
|Beavers|4|65483|Beavers- Autumn20|£104.48|
|Beavers|||||
|Scouts|||||
|Scouts|5|65484|Scout- Autumn20|£176.53|
|Scouts|||||
|Beavers|||||
|Beavers|||||
|Beavers
Beavers|6|67698|"Winter 2021"|£92.07|
|Beavers|||||
|Beavers|||||
|Scouts|||||
|Scouts|7|68069|Summer 2021|£365.57|
|Scouts|||||
|Beavers|8|68267|Summer 2021|£5.95|
|Beavers|||||
|Cubs|9|69717|Summer 2021|£130.15|
|Cubs|10|71215|Cub Camp2021|£806.06|
|Cubs|11|71513|Cubs - Autumn21|£33|
||||Autumn camp||
|Scouts|12|71830|(in OSM, it's under Beaver|£849.18
|
||||but this is for Scout)||
|Beavers|13|71831|Beaver - Autumn 2021|£86.55|
|Scouts|14|72639|Scout- Autumn21|£10.40|
|Cubs|15|72908|Cub - Autumn21|£64.53|
|Cubs|16|73000|Cub - Theatre|£416.00|
|Cubs|17|73930|Cub - Winter21|£31.44|
|Cubs|18|74473|Cub - Winter21 Final|£16.00|
|Beavers|19|75255|"Winter 2021"|£23.19|
|Scouts|20|71222|"Autumn 2021"|£153.57|
|Cubs|21|76858|Spring22|£162.34|
|Scouts|22|71221|Autumn Scout Camp|£806.22|
|Scouts|23|79268|May expedition Cost|£72.60|
|---|---|---|---|---|
|Beavers||81920|Beaver Summer 22|£105.30|
|Cubs||79326|Cub summer 22|85.77|
|Cubs||79730|Cub camp22|70|
|Cubs||80008|Material restock|128.23|
|Cubs||80961|Cub sleepover|35.73|
|Scouts||81921|Scout summer 22|311.58|
|Cubs||83438|Camp2022|677.24|
|Cubs||84777|Camp2022 additional|23.73|
|**paid**|**Person**|**budget**|
|---|---|---|
||Simon|equipement/maintenance|
||Simon|program activities|
||Simon|uniform and badges|
|Sep 24, 20|Graham Hugues|program activities|
|09/20|Graham Hugues|program activities|
|03/21|Simon|program activities|
|03/21|Simon|uniform and badges|
|03/21|Simon|program activities|
|03/21|Simon|uniform and badges|
|03/21|Simon|program activities|
|03/21|Simon|equipement/maintenance|
|Feb 12, 21||program activities|
|Feb 18, 21||program activities|
|Mar 20, 21
Apr 14, 21|Simon|equipement/maintenance
equipement/maintenance|
|Apr 9, 21||uniform and badges|
|Apr 13,21||uniform and badges|
|||program activities|
||Simon|equipement/maintenance|
|||uniform and badges|
|May 4, 21|Simon|program activities|
|May13,21|Simon|program activities|
||Graeme|program activities|
||Graeme|camp|
||Graeme|program activities|
||Simon|program activities|
||Simon|program activities
uniform and badges|
|Oct 31, 21|Fabian Klotzl|program activities|
|Nov 7, 21|Graeme|program activities
uniform and badges|
|Nov 9,21|Graeme|program activities|
|Dec 13,21|Graeme|program activities|
|Jan 1,21|Graeme|program activities|
|Jan 24,22|Simon|program activities|
|||program activities|
|Sep 16, 21|Simon|equipement/maintenance|
|||uniform and badges|
|Mar 9,22|Graeme|program activities|
|Sep 16, 21|Simon|program activities|
|May 13, 22|Simon|program activities|
|---|---|---|
|Jul 22, 22|Simon|program activities
uniform and badges|
|May15,22|Graeme Hugues|program activities|
|May24,22|Graeme Hugues|program activities|
|Jun 2,22|Graeme Hugues|Hut maintenance|
|Jun 27,22|Graeme Hugues|program activities|
|||program activities|
|Jul 22, 22|Simon|equipement/maintenance|
|||uniform and badges|
|Sep25,22|Graeme Hugues|program activities|
|Oct 31,22|Graeme Hugues|program activities|
## **amount /budget paid back**
||£37.98||
|---|---|---|
||£56.99|paid|
||£110.78||
|OSM membership Cub
pumpkn|£31.89
£36.00|paid|
|OSM membership Beaver|£43.00||
||£49.50|paid|
|Xmasgift+craft|£11.98||
||£105.04||
|Xmas +Lazy bee script|£43.49|paid|
|batteries and electric repair|£28.00||
|pancake|£7.92||
|ceramic|£41.15||
|guttering and fence wire
extension lead socket|£5.68
£5.92|paid|
|badges|£29.70||
|badges|£1.70||
|geocashing, cooking, magnetic, OSM scout|£115.95||
|bungee cord, maps|£17.67|paid|
|neckers,badges|£231.95||
|balloons
sunfower seeds|£4.50
£1.45|paid|
|food,t-shirt Tie Die|£130.15|paid|
||£806.06|paid|
|OSM MembershipCub|£33.00||
||£849.18||
||£3.89||
||£82.66||
||£10.40||
||£35.98||
||£28.55||
||£416.00||
||£31.44||
||£16.00||
|Santa's sledge, glue,haggis,food|£23.19||
|food, face mask, Xmas party|118.94||
|notice board|15.98||
|badges|18.65||
||£162.34||
|Camp|£806.22||
|Camp|£72.60|
|---|---|
||£55.05|
||£50.25|
||85.77|
||70|
||128.23|
||35.73|
||86.64|
||74.96|
||149.98|
|Camp|677.24|
|Camp|23.73|
## **date**
Nov 11, 20 Jan 25, 21 Mar 2, 21 Mar 2, 21 Aug 17, 21 Aug 17, 21 Aug 17, 21 Aug 17, 21 Sep 30, 21
Opening 7,317.34 **90,103.95**
Closing
|||Opening|7,317.34|**90,103.95**|Closing||
|---|---|---|---|---|---|---|
|**_Year_**
201415
201415
201415
201415
201415|**_Date_**
**_Details_**
26/5/2014 EON
26/5/2014 EON
8/9/2014 447 (Graham Hughes - cubs - £927.01)
8/9/2014 447 (Graham Hughes - cubs - £927.01)
8/9/2014 446 (Graham Hughes - cubs - £367.86)|**_D/Chq/De_**
DD
-
DD
-
Cheque -
Cheque -
Cheque -|**_Amount_**
19.00
26.00
862.08
64.93
14.80|**_Type_**
Electricity and gas
Electricity and gas
Contribution to camp costs
Repairs and renewals
Uniforms & Badges|||
|201415
201415
201415
201415
201415
201415
201415
201415
201415|8/9/2014 446 (Graham Hughes - cubs - £367.86)
8/9/2014 446 (Graham Hughes - cubs - £367.86)
8/9/2014 447 (Graham Hughes - cubs - £262.48)
8/9/2014 447 (Graham Hughes - cubs - £262.48)
22/9/2014
23/9/2014 EON
23/9/2014 EON
9/10/2014 448 (Simon Stiles - beavers - £208.29 being £149.09+£59.80)
9/10/2014 448 (Simon Stiles - beavers - £208.29 being £149.09+£59.80)|Cheque -
Cheque -
Cheque -
Cheque -
500048 Deposit
DD
-
DD
-
Cheque -
Cheque -|100.00
253.06
45.90
216.58
60.00
15.00
19.00
222.29
57.92|Contribution to camp costs
Youth program and activities
Uniforms
Youth program and activities
Membership Subscriptions
Electricity and gas
Electricity and gas
Youth program and activities
Uniforms & Badges|||
|201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415|23/10/2014 EON
23/10/2014 EON
24/11/2014 EON
24/11/2014 EON
1/12/2014 Cambridge
8/12/2014 Cambridge
8/12/2014 449 (Ron Marsh, connect water heater)
18/12/2014 Panto
18/12/2014 Deposit (£900)
22/12/2014 450 (Simon Stiles - beavers - £156.52)
22/12/2014 450 (Simon Stiles - beavers - £156.52)|DD
-
DD
-
DD
-
DD
-
Deposit
Deposit
Cheque -
Deposit
Deposit
Cheque -
Cheque -|15.00
19.00
15.00
19.00
510.00
14.00
106.72
447.50
900.00
98.14
50.91|Electricity and gas
Electricity and gas
Electricity and gas
Electricity and gas
Membership Subscriptions
Membership Subscriptions
Repairs and renewals
Other Income - panto
Membership Subscriptions
Youth program and activities
Uniforms & Badges|||
|201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415|22/12/2014 450 (Simon Stiles - beavers - £156.52)
22/12/2014 476 (Graham Hughes - cubs - £838.78)
22/12/2014 476 (Graham Hughes - cubs - £838.78)
22/12/2014 476 (Graham Hughes - cubs - £838.78)
22/12/2014 476 (Graham Hughes - cubs - £838.78)
23/12/2014 EON
23/12/2014 EON
2/1/2015 Cam Water
23/1/2015 EON
23/1/2015 EON
13/2/2015 Deposit (£345)
20/2/2015 477 (Alarm maintenance - £100.74)
23/2/2015 EON
23/2/2015 EON
25/2/2015 478 (Simon Stiles - beavers - £79.03)
25/2/2015 478 (Simon Stiles - beavers - £79.03)|Cheque -
Cheque -
Cheque -
Cheque -
Cheque -
DD
-
DD
-
DD
-
DD
-
DD
-
Deposit
Cheque -
DD
-
DD
-
Cheque -
Cheque -|7.47
165.98
75.33
44.97
552.50
19.00
26.00
12.56
19.00
26.00
345.00
100.74
19.00
26.00
60.35
18.68|Printing and photocopying
Youth program and activities
Uniforms & Badges
Repairs and renewals
Other costs - panto
Electricity and gas
Electricity and gas
Water and sewage
Electricity and gas
Electricity and gas
Membership Subscriptions
Repairs and renewals
Electricity and gas
Electricity and gas
Youth program and activities
Uniforms & Badges|||
|201415
201415
201415|25/2/2015 Trefoil Guild
5/3/2015 Deposit (£720)
18/3/2015 480 ((c479) Graham Hughes - cubs - £221.70)|ster Payme
Deposit
Cheque -|150.00
720.00
63.99|Property Rent income
Membership Subscriptions
Uniforms & Badges|||
|201415
201415
201415
201415
201415
201415
201415
201415
201415
201415
201415|18/3/2015 480 ((c479) Graham Hughes - cubs - £221.70)
23/3/2015 EON
23/3/2015 EON
23/4/2015 EON
23/4/2015 EON
24/4/2015 476 (Graham Hughes - cubs - £2,726)
30/4/2015 Deposit (£150)
7/5/2015 482 (Insurance)
29/5/2015 Deposit (£405)
8/6/2015 450 (Simon Stiles - beavers - £117.02)
8/6/2015 450 (Simon Stiles - beavers - £117.02)|Cheque -
DD
-
DD
-
DD
-
DD
-
Cheque -
Deposit
Cheque -
Deposit
Cheque -
Cheque -|157.71
19.00
26.00
19.00
26.00
1,363.00
150.00
718.07
405.00
71.52
45.50|Youth program and activities
Electricity and gas
Electricity and gas
Electricity and gas
Electricity and gas
Less: Membership Subscriptions paid on
Property Rent income
Insurance
Membership Subscriptions
Youth program and activities
Uniforms & Badges|||
|201415
201415
201415
201415
201415
201415
201415|23/6/2015 EON
23/6/2015 EON
1/7/2015 Cam Water
15/7/2015 Deposit (£120)
23/7/2015 EON
23/7/2015 EON
13/8/2015 484 (Simon Stiles - beavers - £72.91)|DD
-
DD
-
DD
-
Deposit
DD
-
DD
-
Cheque -|26.00
26.00
103.33
120.00
26.00
26.00
34.69|Electricity and gas
Electricity and gas
Water and sewage
Membership Subscriptions
Electricity and gas
Electricity and gas
Uniforms & Badges|||
|201415
201415
201415
201415
201415
201415
201415
201415
201516
201516
201516
201516
201516
201516
201516
201516|13/8/2015 484 (Simon Stiles - beavers - £72.91)
24/8/2015 EON
24/8/2015 EON
31/8/2015 Deposit (£855) [1 Oct 2015]
31/8/2015 Deposit (£940) [8 Oct 2015]
31/8/2015 485 (Graham Hughes - cubs - £1,435.95) [15 Oct 2015]
31/8/2015 485 (Graham Hughes - cubs - £1,435.95) [15 Oct 2015]
31/8/2015 485 (Graham Hughes - cubs - £1,435.95) [15 Oct 2015]
23/9/2015 EON
23/9/2015 EON
24/9/2015 Deposit (£150) [Guides]
13/10/2015 Deposit (£360) [Beavers]
15/10/2015 Deposit (£150) [Rainbows]
23/10/2015 EON
23/10/2015 EON
26/10/2015 486 (Simon Stiles - beavers - £53.26)|Cheque -
DD
-
DD
-
Deposit
Deposit
Cheque -
Cheque -
Cheque -
-
DD
-
DD
-
Deposit
Deposit
Deposit
DD
-
DD
-
Cheque -|38.22
26.00
26.00
855.00
980.00
896.84
385.89
193.22
2,075.39
26.00
26.00
150.00
360.00
150.00
26.00
26.00
11.40|Youth program and activities
Electricity and gas
Electricity and gas
Membership Subscriptions
Other Income - camp
Contribution to camp costs
Materials and equipment
Youth program and activities
Electricity and gas
Electricity and gas
Property Rent income
Membership Subscriptions
Property Rent income
Electricity and gas
Electricity and gas
Uniforms & Badges||4954.82|
|201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516|26/10/2015 487 (Simon Stiles - beavers - £13.20)
26/10/2015 486 (Simon Stiles - beavers - £53.26)
26/10/2015 486 (Simon Stiles - beavers - £53.26)
23/11/2015 EON
23/11/2015 EON
3/12/2015 Deposit (£873) [Cubs]
3/12/2015 Deposit (£873) [Cubs]
4/12/2015 489 (Graham Hughes - cubs - £614.57) [Dec 2015]
4/12/2015 489 (Graham Hughes - cubs - £614.57) [Dec 2015]
15/12/2015 Deposit (£135) [Beavers]
23/12/2015 EON
23/12/2015 EON
23/12/2015 490 (Simon Stiles - beavers - £102.86) [Dec 2015]|Cheque -
Cheque -
Cheque -
DD
-
DD
-
Deposit
Deposit
Cheque -
Cheque -
Deposit
DD
-
DD
-
Cheque -|13.20
13.58
28.28
26.00
26.00
313.00
560.00
434.00
180.57
135.00
26.00
26.00
29.53|Youth program and activities
Youth program and activities
Printing and photocopying
Electricity and gas
Electricity and gas
Other income - panto
Membership Subscriptions
Other costs - panto
Youth program and activities
Membership Subscriptions
Electricity and gas
Electricity and gas
Uniforms & Badges|||
|201516
201516
201516
201516
201415
201516
201516
201516
201516
201516
201516
201516|23/12/2015 490 (Simon Stiles - beavers - £102.86) [Dec 2015]
25/1/2016 EON
25/1/2016 EON
28/1/2016 Deposit (£626) [Cubs]
1/2/2016 Cam Water
2/2/2016 Deposit (£300) [Beavers]
3/2/2016 491 (Graham Hughes - cubs - £21.97)
19/2/2016 Deposit (£60) [Beavers]
23/2/2016 EON
23/2/2016 EON
8/3/2016 492 (Simon Stiles - beavers - £83.17)
8/3/2016 492 (Simon Stiles - beavers - £83.17)|Cheque -
DD
-
DD
-
Deposit
DD
-
Deposit
Cheque -
Deposit
DD
-
DD
-
Cheque -
Cheque -|73.33
26.00
26.00
626.00
86.18
300.00
21.97
60.00
26.00
26.00
68.12
15.05|Youth program and activities
Electricity and gas
Electricity and gas
Membership Subscriptions
Water and sewage
Membership Subscriptions
Youth program and activities
Membership Subscriptions
Electricity and gas
Electricity and gas
Youth program and activities
Uniforms & Badges|||
|201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516
201516|9/3/2016 Deposit (£150) [Guides]
23/3/2016 EON
23/3/2016 EON
7/4/2016 493 (Simon Stiles - beavers - £83.18)
25/4/2016 EON
25/4/2016 EON
28/4/2016 Deposit (£150) [Rainbows]
5/5/2016 494 (Graham Hughes - cubs - £135.82)
10/5/2016
23/5/2016 EON
23/5/2016 EON
26/5/2016 EON
27/5/2016 Deposit (£900) [Beavers]
27/5/2016 Deposit (£60) [Beavers]
28/5/2016
16/6/2016 500086 Trefoil Guild (£150) [Rainbows]
23/6/2016 EON
23/6/2016 EON
24/6/2016 495 (Graham Hughes - cubs - £726.04)
1/7/2016 Cam Water
1/7/2016 Rates
14/7/2016 Deposit (£160) [Beavers]
18/7/2016 496 (Simon Stiles - beavers - £99.44)
18/7/2016 496 (Simon Stiles - beavers - £99.44)
18/7/2016 496 (Simon Stiles - beavers - £99.44)|Deposit
DD
-
DD
-
Cheque -
DD
-
DD
-
Deposit
Cheque -
Deposit
DD
-
DD
-
DD
Deposit
Deposit
DD
-
Deposit
DD
-
DD
-
Cheque -
DD
-
DD
-
Deposit
Cheque -
Cheque -
Cheque -|150.00
26.00
26.00
83.18
26.00
26.00
150.00
185.82
285.00
26.00
26.00
10.37
900.00
60.00
34.11
150.00
18.00
37.00
726.04
89.02
31.00
50.00
42.05
28.49
28.90|Property Rent income
Electricity and gas
Electricity and gas
Youth program and activities
Electricity and gas
Electricity and gas
Property Rent income
Youth program and activities
Property Rent income
Electricity and gas
Electricity and gas
Electricity and gas
Other Income - camp
Membership Subscriptions
Council Tax
Property Rent income
Electricity and gas
Electricity and gas
Contribution to camp costs
Water and sewage
Council Tax
Other income - Beavers nights away
Youth program and activities
Repairs and renewals
Uniforms & Badges|||
|201516
201516
201516
201516
201516
201516|22/7/2016 Deposit (£160) [Beavers]
25/7/2016 EON
25/7/2016 EON
1/8/2016 Rates
3/8/2016 501 (Insurance)
4/8/2016 502 (Simon Stiles - beavers - £210.47)|Deposit
DD
-
DD
-
DD
-
Cheque -
Cheque -|110.00
18.00
37.00
31.00
768.69
51.34|other income - Beavers nights away
Electricity and gas
Electricity and gas
Council Tax
Insurance
Uniforms & Badges|||
|201516
201516
201516
201516
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617|4/8/2016 502 (Simon Stiles - beavers - £210.47)
23/8/2016 EON
23/8/2016 EON
31/8/2016 503 (District - £1365)
1/9/2016 Cam City Council
22/9/2016 500087 (1050.00) Brownies - 650
22/9/2016 500087 (1050.00) Subs - 400
23/9/2016 EON
23/9/2016 EON
3/10/2016 Cam City Council
11/10/2016 504 G Hughes
11/10/2016 504 G Hughes
11/10/2016 504 G Hughes
13/10/2016 500088 Donation
13/10/2016
18/10/2016 boyle subs
21/10/2016 deposit
24/10/2016 EON
24/10/2016 EON
1/11/2016 Cam City Council
23/11/2016 EON
23/11/2016 EON
1/12/2016 505 Pierce
1/12/2016 Cam City Council
12/12/2016 508 G Hughes
12/12/2016 508 G Hughes
12/12/2016 508 G Hughes
19/12/2016 507 Simon Stiles t pearce?
23/12/2016 EON
23/12/2016 EON
29/12/2016 500090 Guides Rent
3/1/2017 Cam City Council
5/1/2017
6/1/2017 509 S Stiles
6/1/2017 509 S Stiles
6/1/2017 509 S Stiles
10/1/2017 506 S Dunne
23/1/2017 EON
23/1/2017 EON
25/1/2017 510 Briar Security
25/1/2017 Cam City Council
2/2/2017 SSW
13/2/2017 500092 (1087.00) Rent
13/2/2017 500092 (1087.00) Scout subs
13/2/2017 500092 (1087.00) Cub Subs
13/2/2017 500092 (1087.00) Cub Panto
16/2/2017 Unpaid Cheque?
22/2/2017 Cam City TRE? Rainbows?
23/2/2017 EON
23/2/2017 EON
1/3/2017 Cam City Council
14/3/2017 513 Graham Hughes - Cubs Expenses
14/3/2017 514 Cambridge Gas Service - Boiler Service
14/3/2017 515 (District - £1365)|Cheque -
DD
-
DD
-
Cheque -
-
DD
-
Deposit
Deposit
DD
-
DD
-
DD
-
Cheque -
Cheque
Cheque
Deposit
500088 Deposit
Deposit
Deposit
DD
-
DD
-
DD
-
DD
DD
Cheque -
DD
-
Cheque -
Cheque
Cheque
Cheque -
DD
-
DD
-
Deposit
DD
-
500091 Deposit
Cheque -
Cheque
Cheque
Cheque -
DD
-
DD
-
Cheque -
DD
-
DD
-
Deposit
Deposit
Deposit
Deposit
Payment -
Deposit
DD
-
DD
-
DD
-
Cheque -
Cheque -
Cheque -|159.13
18.00
37.00
1,365.00
712.61
31.00
650.00
400.00
18.00
37.00
31.00
146.97
50.00
50.00
60.00
300.00
18.00
37.00
31.00
18.00
37.00
237.30
31.00
497.00
108.08
26.00
56.00
90.00
31.00
60.00
140.75
36.42
26.00
56.00
270.00
31.00
34.28
35.00
30.00
570.00
452.00
60.00
150.00
26.00
56.00
31.00
274.92
90.00
1,739.00|Youth program and activities
Electricity and gas
Electricity and gas
Less: Membership Subscriptions paid on
Council Tax
Property Rent income
Membership Subscriptions
Electricity and gas
Electricity and gas
Council Tax
Youth program and activities
Donations
Membership Subscriptions
Membership Subscriptions
Membership Subscriptions
Electricity and gas
Electricity and gas
Council Tax
Electricity and gas
Electricity and gas
Repairs and renewals
Council Tax
Other costs - panto
Electricity and gas
Electricity and gas
Property Rent income
Council Tax
Membership Subscriptions
Youth program and activities
Repairs and renewals
Electricity and gas
Electricity and gas
Repairs and renewals
Council Tax
Water and sewage
Property Rent income
Property Rent income
Membership Subscriptions
Other income - panto
Membership Subscriptions
Property Rent income
Electricity and gas
Electricity and gas
Council Tax
Youth program and activities
Repairs & renewals
Less: Membership Subscriptions paid on||5966.26|
|201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617
201617|14/3/2017 516 J Pearce Van Hire
27/3/2017 500093 (222.50) Cub Subs
27/3/2017 500093 (222.50) Pathfnders Rent
27/3/2017 500094 CUSAGC Donation
24/4/2017 EON
24/4/2017 EON
24/4/2017 512 S Dunne - Chip Leaving Gift
2/5/2017 Cam City Council
17/5/2017 500095 (840.00) Scout subs
17/5/2017 500095 (840.00) Explorers Rent
17/5/2017 500095 (840.00) Guides Rent Spring
17/5/2017 500095 (840.00) Brownies Rent Spring
23/5/2017 EON
23/5/2017 EON
24/5/2017 EON Credit
26/5/2017 517 S Dunne - Tent
1/6/2017 Cam City Council
23/6/2017 EON
23/6/2017 EON
3/7/2017 Cam City Council
7/7/2017 500096 (2335.00) Cub Subs
7/7/2017 500096 (2335.00) Cub Camp
7/7/2017 Pearce Hut 2 July
12/7/2017 511 Scouts expenses
14/7/2017 Deposit £195 - Simon Stiles Beaver Subs
24/7/2017 EON
24/7/2017 EON
25/7/2017 500126 Brownies & Pathfnders rent
1/8/2017 Cam City Council
1/8/2017 SSWB Limited
16/8/2017 519 (£1253.90) Graham Hughes - Cubs Expenses|Cheque -
Deposit
Deposit
Deposit
DD
-
DD
-
Cheque -
DD
-
Deposit
Deposit
Deposit
Deposit
DD
-
DD
-
Credit
Cheque -
DD
-
DD
-
DD
-
DD
-
Deposit
Deposit
Deposit
Cheque
Deposit
DD
-
DD
-
Deposit
DD
-
-
Cheque -|104.38
60.00
162.50
50.00
26.00
56.00
22.49
30.00
60.00
580.00
100.00
100.00
26.00
56.00
61.33
678.89
30.00
26.00
30.00
30.00
1,275.00
1,060.00
17.00
4.86
195.00
26.00
30.00
250.00
30.00
43.50
172.63|Repairs and renewals
Membership Subscriptions
Property Rent income
Donations
Electricity and gas
Electricity and gas
Other costs
Council Tax
Membership Subscriptions
Property Rent income
Property Rent income
Property Rent income
Electricity and gas
Electricity and gas
Electricity and gas
Asset and Investment purchases
Council Tax
Electricity and gas
Electricity and gas
Council Tax
Membership Subscriptions
Other income - camp
Property Rent income
Youth program and activities
Membership Subscriptions
Electricity and gas
Electricity and gas
Property Rent income
Council Tax
Water and sewage
Uniforms & Badges|||
|201617
201617
201617
201617|16/8/2017 519 (£1253.90) Graham Hughes - Cubs Expenses
16/8/2017 519 (£1253.90) Graham Hughes - Cubs Expenses
8/8/2017 518 Malcolm Hunter - Hut Insurance
23/8/2017 EON|Cheque -
Cheque -
Cheque -
DD
-|873.61
207.66
759.20
26.00|Contribution to camp costs
Youth program and activities
Insurance
Electricity and gas||4326.27|
|201617|23/8/2017 EON|DD
-|30.00|Electricity and gas|||
|||-|594.39||||
|201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718
201718|1/9/2017 Cam City Council
25/9/2017 EON
25/9/2017 EON
26/9/2017 Unsworth - Cub Subs
27/9/2017 ??
27/9/2017 500097 Brownies Summer Rent
27/9/2017 Deposit £240 - Simon Stiles - Beaver Subs
29/9/2017 explorers ?
2/10/2017 Cam City Council
3/10/2017 521 (Simon Stiles - beavers)
5/10/2017 Jonty Sanders Cub Subs
9/10/2017 G Hunter Panto
23/10/2017 EON
23/10/2017 EON
1/11/2017 Cam City Council
23/11/2017 EON
23/11/2017 EON
1/12/2017 Cam City Council
16/12/2017 ?
27/12/2017 EON
27/12/2017 EON
28/12/2017 Deposit - Cubs Summer Term
28/12/2017 Graham Hughes - Cub Subs
2/1/2018 Cam City Council
4/1/2018 522 Sarah Dunne - Screwfx Grill & Kettle replacement
15/1/2018 524 Graham Hughes - Cubs Expenses (1104.35) Panto Tickets
15/1/2018 524 Graham Hughes - Cubs Expenses (1104.35) OSM Gold
15/1/2018 524 Graham Hughes - Cubs Expenses (1104.35) Materials
15/1/2018 524 Graham Hughes - Cubs Expenses (1104.35) OSM Gold|DD
-
DD
-
DD
-
Deposit
Deposit
Deposit
Deposit
Deposit
DD
-
Cheque -
Deposit
Deposit
DD
-
DD
-
DD
-
DD
-
DD
-
DD
-
Deposit
DD
-
DD
-
Deposit
Deposit
DD
-
Cheque -
Cheque -
Cheque -
Cheque -
Cheque -|30.00
26.00
30.00
30.00
100.00
100.00
240.00
50.00
30.00
298.04
30.00
30.00
26.00
30.00
30.00
26.00
30.00
30.00
150.00
30.00
37.00
15.00
15.00
30.00
23.00
572.00
24.00
322.42
142.35|Council Tax
Electricity and gas
Electricity and gas
Membership Subscriptions
Property Rent income
Property Rent income
Membership Subscriptions
Donations
Council Tax
Youth program and activities
Membership Subscriptions
Other income - panto
Electricity and gas
Electricity and gas
Council Tax
Electricity and gas
Electricity and gas
Council Tax
Property Rent Income
Electricity and gas
Electricity and gas
Membership Subscriptions
Membership Subscriptions
Council Tax
Repairs and renewals
Other costs - panto
Adult support and training
Youth program and activities
Other costs - panto|||
|201718
201718
201718
201718
201718
201718
201718
201718
201718
201718|15/1/2018 524 Graham Hughes - Cubs Expenses (1104.35) Badges
15/1/2018 Boyle twins Subs
17/1/2018 Deposit 500099 - Panto Pizza
17/1/2018 Deposit 500098 - Panto tickets
17/1/2018 Deposit 500100 - Record Clocks
17/1/2018 Deposit 500103 - Bird boxes
17/1/2018 Deposit 500101 - Cubs Autumn Term
17/1/2018 Deposit 500102
17/1/2018 523 Briar Security
23/1/2018 EON|Cheque -
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Cheque -
DD
-|43.58
60.00
131.50
453.00
63.00
60.00
630.00
30.00
84.00
30.00|Uniforms & Badges
Membership Subscriptions
Other income - panto
Other income - panto
Other income - Cubs
Other income - Cubs
Membership Subscriptions
Property Rent income
Repairs and renewals
Electricity and gas|||
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201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718201718 23/1/2018 EON17/1/2018 Deposit S Dunne 17/1/2018 Expense S Dunne 23/2/2018 EON23/2/2018 EON23/2/2018 Deposit Simon Stiles (£546) SUBS23/2/2018 Deposit Simon Stiles (£546) sleepover23/2/2018 Deposit Simon Stiles (£546) Christms party23/2/2018 528 Simon Stiles - OSM (147.96)23/2/2018 528 Simon Stiles - scout shop (147.96)23/2/2018 528 Simon Stiles - consumables/xmas party (147.96)23/2/2018 Cam City Tre16/3/201823/3/2018 525 EA Surveyors23/3/2018 EON23/3/2018 EON23/4/2018 EON23/4/2018 EON16/4/2018 Go Cardless - set up24/4/2018 GC C! 13THCAMBRIDG10/5/2018 GC C! 13THCAMBRIDG11/5/2018 GC C! 13THCAMBRIDG16/5/2018 GC C! 13THCAMBRIDG17/5/2018 EON Repayment21/5/2018 Hunter s s97 Frederik Jacobsen22/5/2018 GC C! 13THCAMBRIDG 63S3B23/5/2018 EON23/5/2018 EON23/5/2018 GC C! 13THCAMBRIDG - V22CN25/5/2018 GC C! 13THCAMBRIDG - 287NR30/5/2018 GC C! 13THCAMBRIDG - V99T820/6/2018 GC C1 - J2YK520/6/2018 Cub expenses - Graham Hughes (£287.02)25/6/2018 EON25/6/2018 EON25/6/2018 GC C1 - 8HSVG25/6/2018 Beaver Expenses - Simon Stiles (£269.86)26/6/2018 GCC1 - 2DZ7M27/6/2018 GC C1 - HA8VN29/6/2018 GC C1 - E5GX518/7/2018 Deposit Beavers Subs (5 off)23/7/2018 EON23/7/2018 EON30/7/2018 Unity Scout Insurance17/8/2018 500109 Pathfinders rent Spring/Summer - Invoice 2517/8/2018 500108 Rainbows Rent - Invoice 14, 19 & 2117/8/2018 500110 Brownies Rent Invoices 12, 17 & 2217/8/2018 500111 Subs for Cubs Lois & Juliana17/8/2018 Cub expenses - Graham Hughes (£49.63)17/8/2018 500111 Payment for scarf - Rosie Rigg29/8/2018 Camp Expenses (£892.15 less £95 for tent) - Graham Hughes29/8/2018 Camp Expenses (£95 for tent) - Graham Hughes5/11/2018 Payment - Simon Stiles - Beaver Expenses (£240.44) Activities5/11/2018 Payment - Simon Stiles - Beaver Expenses (£240.44) Badges5/11/2018 Payment - Simon Stiles - Beaver Expenses (£240.44) Renewals23/8/2018 EON23/8/2018 EON23/8/2018 Norfolk County Scouts Cub Camp repayment2/2/2018 Cam City Council1/2/2018 Pennon Water Services4/3/2018 526 (District - £1617) (1 May by TFR)3/4/2018 Cam City Council5/4/2018 528 Simon Stiles - OSM (147.96)5/4/2018 528 Simon Stiles - scout shop (147.96)5/4/2018 528 Simon Stiles - consumables/xmas party (147.96)1/5/2018 GC C! 13THCAMBRIDG8/5/2018 GC C! 13THCAMBRIDG9/5/2018 GC C! 13THCAMBRIDG1/6/2018 Cam City Council4/6/2018 500104 guides Autumn rent - Invoice 134/6/2018 500105 Pathfinders Autumn rent - Invoice 162/7/2018 Cam City Council2/7/2018 GC C1 - HBZP63/7/2018 GC C1 - 6VCC89/7/2018 500106 Explorers rent9/7/2018 500107 Cub subs1/8/2018 Cam City Council1/8/2018 Pennon Water Services8/8/2018 Cam Discount Elec Beaver Subs - Simon StilesPanto Pizza: outstanding line payme- 49.63 line payme- 797.15 line payme- 95.00 line payme- 160.55 line payme- 46.99 line payme- 32.90 PaymentDepositDepositDepositDepositChequeChequeChequeDepositDepositChequeChequeChequeChequeDepositDepositDepositDepositDepositDepositDepositDepositDepositDepositDebtBGCFPOTFRDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPFPFPFPFPFPFPFPFPFPFPFP 30.00 390.00 140.00 16.00 150.00 180.00 33.97 33.97 373.67 169.85 67.94 33.97 101.91 18.89 30.00 33.97 33.97 33.97 33.97 200.00 247.50 33.97 383.35 232.92 232.92 58.23 150.43 300.00 722.00 175.00 240.00 375.00 300.00 70.00 3.50 90.00 - 37.00 - 30.00 - 29.99 - 47.47 - 30.00 - 37.00 - 24.00 - 54.30 - 81.22 - 1,617.00 - 10.85 - 150.00 - 30.00 - 37.00 - 31.59 - 24.00 - 54.30 - 69.65 - 30.00 - 37.00 - 0.01 - 30.00 - 37.00 - 31.00 - 247.02 - 24.00 - 39.00 - 269.86 - 31.00 - 24.00 - 39.00 - 724.42 - 31.00 - 66.92 - 960.00 - 24.00 - 39.00 - 277.84 58,23 Electricity and gasCouncil TaxProperty Rent incomeRepairs and renewalsWater and sewageElectricity and gasElectricity and gasMembership SubscriptionsYouth program and activitiesYouth program and activitiesYouth program and activitiesYouth program and activitiesYouth program and activitiesProperty Rent incomeLess: Membership Subscriptions paid onOther income - pantoMembership SubscriptionsRepairs and renewalsElectricity and gasElectricity and gasCouncil TaxYouth program and activitiesYouth program and activitiesYouth program and activitiesElectricity and gasElectricity and gasOther expensesMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsElectricity and gasMembership SubscriptionsMembership SubscriptionsElectricity and gasElectricity and gasMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsCouncil TaxProperty Rent IncomeProperty Rent incomeMembership SubscriptionsYouth program and activitiesElectricity and gasElectricity and gasMembership SubscriptionsYouth program and activitiesMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsCouncil TaxMembership SubscriptionsMembership SubscriptionsProperty Rent incomeMembership SubscriptionsMembership SubscriptionsElectricity and gasElectricity and gasInsuranceCouncil TaxWater and sewageRepairs and renewalsProperty Rent IncomeProperty Rent IncomeProperty Rent IncomeMembership SubscriptionsYouth program and activitiesUniforms & BadgesMaterials and equipmentYouth program and activitiesYouth program and activitiesYouth program and activitiesElectricity and gasElectricity and gasOther income - camp 23/4/2021 - 11.56 4371.38
201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819201819 11/10/2018 Subs GC C1 - YRD8T12/10/2018 Subs GC C1 - A3JCW23/10/2018 EON23/10/2018 EON31/10/2018 De Vries Lucky 1314/11/2018 GC C1 - RSV5V15/11/2018 GC C1 - 745B915/11/2018 Cub subs - Jonty Sanders16/11/2018 GC C1 - 26F2T21/11/2018 GC C1 - SR5HY22/11/2018 GC C1 - 288NV23/11/2018 EON23/11/2018 EON26/11/2018 Felter Ada - Cubs Panto26/11/2018 Felter Lucky 1328/11/2018 Subs GC C1 - EMKG428/11/2018 GC C1 - G6N8M20/12/2018 Hateley Lucky 1324/12/2018 EON24/12/2018 EON27/12/2018 GC C1 - KXABG17/9/2018 Graham Hughes - Subs & Camp24/9/2018 EON24/9/2018 EON25/9/2018 Subs - Freya Villis26/9/2018 500112 - Guides Summer Rent1/10/2018 Cam City Council2/10/2018 Subs GC C1 - E9JKZ3/10/2018 Subs GC C1 - FX9FC4/10/2018 Subs GC C1 - A8JDP5/10/2018 Subs GC C1 - PC2RZ8/10/2018 Subs GC C1 - HFSR31/11/2018 Cam City Council5/11/2018 Sarah Swire 5/11/2018 F Villis Lucky 135/11/2018 Payment - Simon Stiles - Beaver Expenses (£240.44) Summer5/11/2018 Cam Discount Elect (Inv 12600)6/11/2018 Pierce Lucky 136/11/2018 Pierce Lucky 136/11/2018 Pierce Lucky 133/12/2018 Cam City Council5/12/2018 Mill Road Cambridge - Deposit Beavers Subs - James Hornby5/12/2018 Mill Road Cambridge - Deposit Beavers Subs - James Ginger5/12/2018 Mill Road Cambridge - Christmas party6/12/2018 Pierce Lucky 1322/1/2019 Payment - Graham Hughes - Cubs (£891.34.44) Panto22/1/2019 Payment - Graham Hughes - Cubs (£891.34.44) OSM upgrade22/1/2019 Payment - Graham Hughes - Cubs (£891.34.44) OSM Annual Subs22/1/2019 Payment - Graham Hughes - Cubs (£891.34.44) Badges22/1/2019 Payment - Graham Hughes - Cubs (£891.34.44) Activities23/1/2019 EON23/1/2019 EON24/1/2019 Noreen Lucky 1311/2/2019 Cam Discount Elect (Inv 12600)11/2/2019 Payment - Simon Stiles - Beaver Expenses (£386.32) Activities11/2/2019 Payment - Simon Stiles - Beaver Expenses (£386.32) Badges15/2/2019 GC C1 - 74NKS18/2/2019 GC C1 - 5YKAJ19/2/2019 GC C1 - EDECA18/1/2019 500113 Income - Cub T shirt night18/1/2019 500113 Income - Cub Pumpkins18/1/2019 500113 (£124) Subs18/1/2019 500113 (£124) Panto (3)20/2/2019 Briar Security20/2/2019 GC C1 - 6Q884 -£218.3620/2/2019 GC C1 - 6Q884 -£218.3721/2/2019 GC C1 - 4CEXH -£184.4121/2/2019 GC C1 - 4CEXH -£184.4125/2/2019 EON25/2/2019 EON25/2/2019 GC C1 - T8SEG11/3/2019 GC C1 - VM859 -£48.5311/3/2019 GC C1 - VM859 -£48.5312/3/2019 GC C1 - BBGN3-£145.5912/3/2019 GC C1 - BBGN3-£145.5918/3/2019 GC C1 - 72NDE19/3/2019 GC C1 - 3XBWW20/3/2019 GC C1 - W67EX21/3/2019 GC C1 - ZKCTD22/3/2019 GC C1 - MZ35S25/3/2019 EON25/3/2019 EON27/3/2019 GC C1 - NT56H11/4/2019 Payment - Graham Hughes - (£1476.36) - Spring 201911/4/2019 SARAH SWIRE - GRAFHAM REPAYMENT12/4/2010 Cambridge23/4/2019 EON23/4/2019 EON14/5/2019 GC C1 -B637R15/5/2019 GC C1 K8CSM16/5/2019 ROBERTS R C A PALMER 17/5/2019 GC C1 -MEFJ3 20/5/2019 GC C1 TDJV823/5/2019 EON23/5/2019 EON24/5/2019 GC C1 -MJMZJ28/5/2019 Cambridge28/5/2019 GC C1 -8WWK4 29/5/2019 GC C1 -TX96D 30/5/2019 GC C1 -FDZV2 31/5/2019 GC C1 -EZ2PN 10/6/2019 GC C1 -WGERY 11/6/2019 GC C1 -5ZJWP 17/6/2019 Cambridge City Tre17/6/2019 Cambrige17/6/2019 Payment - Graham Hughes - Cubs (£1101)24/6/2019 EON24/6/2019 EON25/6/2019 GC C1 -P6JZF 28/6/2019 GC C1 -D3DD810/7/2019 Payment - Simon Stiles - Beaver Expenses (£175.53)10/7/2019 Unity Scout Insurance10/7/2019 GC C1 -KSSDV17/7/2019 GC C1 -M376Y 23/7/2019 EON23/7/2019 EON26/7/2019 HEMINGFORD STREET BAR TENT - HRSP23/8/2019 EON23/8/2019 EON25/9/2019 Payment - Simon Stiles - Beaver Expenses (£137.34)3/9/2018 Cam City Council2/1/2019 Cam City Council1/2/2019 Pennon Water Services4/2/2019 GC C1 - 744SY5/2/2019 GC C1 - D6FHS7/2/2019 GC C1 - FPJYA7/3/2019 GC C1 - JTV2D - £1657/3/2019 GC C1 - JTV2D - £1658/3/2019 GC C1 - AWWZS1/4/2019 GC C1 - ATDMM1/4/2019 Cam City Council2/4/2019 Cambridge District2/4/2019 Cambridge City Tre1/5/2019 Cam City Council3/6/2019 Cam City Council5/6/2019 GC C1 -VG6E26/6/2019 GC C1 -MDEH3 - £126.176/6/2019 GC C1 -MDEH3 - £126.171/7/2019 Cam City Council2/7/2019 GC C1 -W3N7J 8/7/2019 GRAEME HODGSON SCOUT SHOP8/7/2019 GRAEME HODGSON SCOUT SHOP1/8/2019 Pennon Water Services1/8/2019 Cam City Council line payme- 478.00 line payme- 8.00 line payme- 24.00 line payme- 22.64 line payme- 358.70 DepositDepositDepositDepositDepositDepositDepositDepositDepositDepositDepositTFRDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFPFP 150.00 30.00 100.00 611.46 101.91 67.94 33.97 33.97 33.97 33.97 13.00 56.05 26.00 13.00 13.00 13.00 52.41 17.47 35.00 52.41 17.47 17.47 18.00 13.00 34.94 17.47 35.00 30.00 8.00 13.00 30.00 17.47 13.00 509.55 101.91 33.97 58.24 14.56 87.36 66.00 38.00 70.00 54.00 203.82 14.56 169.85 14.56 29.12 135.88 29.12 14.56 14.56 33.97 43.68 101.91 194.08 291.12 48.52 194.08 48.52 48.52 48.52 50.00 147.00 232.92 407.61 70.00 407.61 58.23 747.34 105.00 169.85 33.97 33.97 33.97 67.94 58.23 67.94 33.97 67.94 50.00 360.00 58.23 38.82 33.97 19.41 33.97 50.00 - 31.00 - 24.00 - 39.00 - 31.00 - 24.00 - 39.00 - 31.00 - 240.44 - 780.00 - 24.00 - 39.00 - 31.00 - 24.00 - 39.00 - 31.00 - 24.00 - 39.00 - 65.28 - 389.40 - 213.82 - 172.50 - 84.00 - 24.00 - 39.00 - 24.00 - 39.00 - 29.52 - 1,530.00 - 1,476.36 - 50.00 - 24.00 - 39.00 - 32.00 - 24.00 - 39.00 - 32.00 - 1,101.00 - 24.00 - 39.00 - 32.00 - 41.00 - 44.05 - 175.53 - 744.03 - 24.00 - 39.00 - 80.33 - 32.00 - 24.00 - 39.00 - 137.34 Council TaxMembership SubscriptionsElectricity and gasElectricity and gasMembership SubscriptionsProperty Rent incomeCouncil TaxMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsElectricity and gasElectricity and gasLucky 13Council TaxOther income - activity dayLucky 13Youth program and activitiesRepairs and renewalsLucky 13Lucky 13Lucky 13Other income - pantoOther income - pantoMembership SubscriptionsOther income - pantoOther income - pantoOther income - pantoElectricity and gasElectricity and gasOther income - pantoLucky 13Other income - pantoOther income - pantoCouncil TaxMembership SubscriptionsMembership SubscriptionsOther income - pantoLucky 13Lucky 13Electricity and gasElectricity and gasOther income - campCouncil TaxOther costs - pantoUniforms & BadgesUniforms & BadgesUniforms & BadgesYouth program and activitiesElectricity and gasElectricity and gasLucky 13Water and sewageMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsRepairs and renewalsYouth program and activitiesUniforms & BadgesYouth program and activitiesYouth program and activitiesYouth program and activitiesOther income - CubsOther income - CubsMembership SubscriptionsOther income - pantoRepairs and renewalsMembership SubscriptionsYouth program and activitiesMembership SubscriptionsYouth program and activitiesElectricity and gasElectricity and gasYouth program and activitiesMembership SubscriptionsYouth program and activitiesYouth program and activitiesYouth program and activitiesMembership SubscriptionsYouth program and activitiesMembership SubscriptionsOther income - activity dayOther income - activity dayOther income - activity dayOther income - activity dayOther income - activity dayElectricity and gasElectricity and gasOther income - activity dayOther income - activity dayCouncil TaxLess: Membership Subscriptions paid onYouth program and activitiesElectricity and gasElectricity and gasCouncil TaxOther income - campOther income - campMembership SubscriptionsOther income - campOther income - campElectricity and gasElectricity and gasMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsCouncil TaxMembership SubscriptionsOther income - campMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsProperty Rent incomeProperty Rent incomeElectricity and gasElectricity and gasMembership SubscriptionsMembership SubscriptionsCouncil TaxMembership SubscriptionsUniforms & BadgesUniforms & BadgesYouth program and activitiesInsuranceMembership SubscriptionsMembership SubscriptionsElectricity and gasElectricity and gasDonationsWater and sewageCouncil TaxElectricity and gasElectricity and gasYouth program and activities family eventSummer 2018clip an climbclip an climbclip an climbold guideexplorers
201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920 Year Date 10/10/2019 GC C1 13THCAMBRIDG-CA5S8 21125044642585000R 162224 10 10OCT19 12:5011/10/2019 GC C1 13THCAMBRIDG-4VG79 19123742668424000R 162224 10 11OCT19 12:3711/10/2019 LOYD CHERRY HINTON14/10/2019 GC C1 13THCAMBRIDG-42GRZ 03132145488744000R 162224 10 14OCT19 13:2115/10/2019 GC C1 13THCAMBRIDG-N6AAJ 51133947668952000R 162224 10 15OCT19 13:3916/10/2019 GC C1 13THCAMBRIDG-N6AAJ 51133947668952000R 162224 10 15OCT19 13:4016/10/2019 GC C1 13THCAMBRIDG-3GNCG 35130702700698000R 162224 10 16OCT19 13:0717/10/2019 GC C1 13THCAMBRIDG-3GNCG 35130702700698000R 162224 10 16OCT19 13:0816/10/2019 GC C1 13THCAMBRIDG-3GNCG 35130702700698000R 162224 10 16OCT19 13:0718/10/2019 GC C1 13THCAMBRIDG-XBGG6 33131805202100000R 162224 10 18OCT19 13:1822/10/2019 BANKING OPERATIONS 13THCAMBRIDG-FPX2N 26144813384255000R 162224 10 22OCT19 14:4823/10/2019 BANKING OPERATIONS 13THCAMBRIDG-DWDCV 53144148074459000R 162224 10 23OCT19 14:423/10/2019 E.ON 010866622600A23/10/2019 E.ON 9006309967 A24/10/2019 BANKING OPERATIONS 13THCAMBRIDG-Q2XR5 45152446174302000R 162224 10 24OCT19 15:2428/10/2019 GC C1 13THCAMBRIDG-N8Z25 57134238816128000R 162224 10 28OCT19 13:4228/10/2019 GC C1 13THCAMBRIDG-N8Z25 57134238816128000R 162224 10 28OCT19 13:4229/10/2019 GC C1 13THCAMBRIDG-6JAZB 21131441133857000R 162224 10 29OCT19 13:1430/10/2019 GC C1 13THCAMBRIDG-6FHXH 64135933800126000R 162224 10 30OCT19 13:5911/11/2019 CAMBRIDGE CITY TRE CAMBRIDGE CITY TG 3662305023711156FU 405240 40 11NOV19 17:3211/11/2019 CAMBRIDGE25/11/2019 E.ON 010866622600A12/9/2019 CAM DIST SCOUTS 500000000509516326 DISTRICT SCOUT CAM 201720 10 12SEP19 22:0016/9/2019 JEREMY SCOTT 400000000515573382 SCOUT CAMP DEPOSIT 201719 10 16SEP19 21:2316/9/2019 CAM DIST SCOUTS 100000000509058549 DISTRICT SCOUT CAM 201720 10 16SEP19 15:4016/9/2019 GRAEME HODGSON 400000000515129524 SCOUT SHOP- BADGES 401608 10 15SEP19 19:5617/9/2019 GC C1 13THCAMBRIDG-AKGDC 21131221127940000R 162224 10 17SEP19 13:1218/9/2019 GC C1 13THCAMBRIDG-4FNDN 01140908016708000R 162224 10 18SEP19 14:0919/9/2019 GC C1 13THCAMBRIDG-QG228 34124541544774000R 162224 10 19SEP19 12:4523/9/2019 MOBILE CHEQUE HATELEY23/9/2019 MOBILE CHEQUE GARSIDE-HORNBY23/9/2019 MOBILE CHEQUE BROWNIES 2018-1923/9/2019 E.ON 010866622600A23/9/2019 E.ON 9006309967 A25/9/2019 GRAEME HODGSON 100000000512097888 SCOUT SHOP- BADGES 401608 10 25SEP19 21:2830/9/2019 LOYD CHERRY HINTON1/10/2019 CAMBRIDGE CITY COU 301900637/10/2019 GC C1 13THCAMBRIDG-PYR3R 09131904497542000R 162224 10 07OCT19 13:198/10/2019 GC C1 13THCAMBRIDG-BB2V2 51133229700704000R 162224 10 08OCT19 13:329/10/2019 GP AND EM HUGHES 300000000522976212 CUBS SUMM-WINTE 19 301355 10 09OCT19 14:359/10/2019 GC C1 13THCAMBRIDG-XF2X5 45124428365953000R 162224 10 09OCT19 12:441/11/2019 CAMBRIDGE CITY COU 301900636/11/2019 GC C1 13THCAMBRIDG-4STWQ 61140352305230000R 162224 10 06NOV19 14:038/11/2019 GRAEME HODGSON 100000000528874837 SCOUT ACTIVI-BADGE 401608 10 08NOV19 20:158/11/2019 SIMON STILES 100000000528874078 EXPEN- BEAVER CAMP 205397 10 08NOV19 20:128/11/2019 GC C1 13THCAMBRIDG-NRWYW 50150547191725000R 162224 10 08NOV19 15:052/9/2019 CAMBRIDGE CITY COU 30190063 Details D/Chq/De FPOFPOFPOFPODEPDEPDEPFPODEPFPODEPFPOFPODEPDDDDDDDDDDDDDDDDFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPI 449.52186.2533.2536.68 out 18.41051052663239243239243239 504.66101.91951.16169.8538.8238.8267.9467.9433.9767.9446.5633.9733.9733.9767.9433.9733.9733.9733.9733.9733.975.822.912.91300115 in 652035504 Type Council TaxOther costs - pantoYouth program and activitiesOther costs - pantoYouth program and activitiesOther income - campOther income - campOther income - campMembership SubscriptionsMembership SubscriptionsProperty Rent incomeElectricity and gasElectricity and gasYouth program and activitiesOther income - CubsCouncil TaxMembership SubscriptionsMembership SubscriptionsYouth program and activitiesMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsYouth program and activitiesMembership SubscriptionsMembership SubscriptionsYouth program and activitiesMembership SubscriptionsYouth program and activitiesMembership SubscriptionsElectricity and gasElectricity and gasMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsYouth program and activitiesMembership SubscriptionsCouncil TaxMembership SubscriptionsYouth program and activitiesYouth program and activitiesMembership SubscriptionsProperty Rent incomeDonationsElectricity and gas CampingCubscamps - Distric camp 2019camps - Distric camp 2019camps - Distric camp 2019membership - Hateleymembership - James HornbyBrowniesCubsSubsSubsCubsSubsSubsSubsmembership - James HornbySubsSubsTie Dye T-shirtSubsBeaversTie Dye T-shirtScoutTie Dye T-shirtScoutScoutScoutBeaversTie Dye T-shirtBeaversBeaversCubsBeaverScoutTrefoilFamily event - BBQ contribution
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101.7114.5372.65
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201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920201920 25/11/2019 E.ON 9006309967 A26/11/2019 HALLS OF CAMBRIDGE 100000000534784880 SCOUT HUT LOCK 301355 10 26NOV19 17:0427/11/2019 GC C1 13THCAMBRIDG-A55V4 39131525546703000R 162224 10 27NOV19 13:1510/12/2019 GC C1 13THCAMBRIDG-HTVW5 39132412701127000R 162224 10 10DEC19 13:2411/12/2019 GRAEME HODGSON 400000000547610445 SCOUT ACTIVI-BADGE 401608 10 11DEC19 20:2111/12/2019 GC C1 13THCAMBRIDG-CFZ48 09124857441799000R 162224 10 11DEC19 12:4813/12/2019 GC C1 13THCAMBRIDG-AAQC8 19132227373694000R 162224 10 13DEC19 13:2217/12/2019 GC C1 13THCAMBRIDG-NYDP3 11163945700576000R 162224 10 17DEC19 16:3923/12/2019 E.ON 010866622600A23/12/2019 E.ON 9006309967 A30/12/2019 G HUGHES 5X PANTO + PIZZA 200000000547110747 301355 10 29DEC19 07:422/12/2019 CAMBRIDGE CITY COU 3019006313/1/2020 CAMBRIDGE SEVENTH- BACS 97 600000000553776099 309079 10 13JAN20 07:2013/1/2020 CAMBRIDGE SEVENTH- BACS 96 300000000557722668 309079 10 13JAN20 07:1814/1/2020 GC C1 13THCAMBRIDG-V4ZRT 41132140141063000R 162224 10 14JAN20 13:2114/1/2020 GC C1 13THCAMBRIDG-V4ZRT 41132140141063000R 162224 10 14JAN20 13:2120/1/2020 LOYD CHERRY HINTON21/1/2020 LOYD CHERRY HINTON21/1/2020 LOYD CHERRY HINTON23/1/2020 E.ON 010866622600A23/1/2020 E.ON 9006309967 A24/1/2020 EATON VALE CAMPSIT 600000000557920254 Q02066 090222 10 24JAN20 19:5324/1/2020 MARGUS LUKK 100000000556612586 KEY DEPOSIT RETURN 603030 10 24JAN20 19:5110/2/2020 GC C1 13THCAMBRIDG-C2B7B 56130520598083000R 162224 10 10FEB20 13:0510/2/2020 GC C1 13THCAMBRIDG-C2B7B 56130520598083000R 162224 10 10FEB20 13:0510/2/2020 GC C1 13THCAMBRIDG-C2B7B 56130520598083000R 162224 10 10FEB20 13:0511/2/2020 GC C1 13THCAMBRIDG-PTM7E 31130035372125000R 162224 10 11FEB20 13:0011/2/2020 GC C1 13THCAMBRIDG-PTM7E 31130035372125000R 162224 10 11FEB20 13:0011/2/2020 GC C1 13THCAMBRIDG-PTM7E 31130035372125000R 162224 10 11FEB20 13:0012/2/2020 GC C1 13THCAMBRIDG-87J9D 32142236997758000R 162224 10 12FEB20 14:2212/2/2020 GC C1 13THCAMBRIDG-87J9D 32142236997758000R 162224 10 12FEB20 14:2213/2/2020 GC C1 13THCAMBRIDG-63QZQ 61130709231473000R 162224 10 13FEB20 13:0714/2/2020 GC C1 13THCAMBRIDG-FK8DN 18132403038383000R 162224 10 14FEB20 13:2414/2/2020 GC C1 13THCAMBRIDG-FK8DN 18132403038383000R 162224 10 14FEB20 13:2417/2/2020 GP AND EM HUGHES 100000000565699073 CUBS AUTUMN 19 301355 10 17FEB20 20:5617/2/2020 GC C1 13THCAMBRIDG-G84F8 20144535287498000R 162224 10 17FEB20 14:4517/2/2020 GC C1 13THCAMBRIDG-G84F8 20144535287498000R 162224 10 17FEB20 14:4517/2/2020 COMPTON PARKINSON 100000000565242604 PLUMBING SERVICE 309174 10 16FEB20 19:0917/2/2020 SIMON STILES 200000000565151022 EXPEN- BEAVER CAMP 205397 10 16FEB20 19:0818/2/2020 GC C1 13THCAMBRIDG-RFNXA 33133814020462000R 162224 10 18FEB20 13:3819/2/2020 GC C1 13THCAMBRIDG-HVFJY 07134858163775000R 162224 10 19FEB20 13:4819/2/2020 GC C1 13THCAMBRIDG-HVFJY 07134858163775000R 162224 10 19FEB20 13:4819/2/2020 GC C1 13THCAMBRIDG-HVFJY 07134858163775000R 162224 10 19FEB20 13:4824/2/2020 E.ON 010866622600A24/2/2020 E.ON 9006309967 A26/2/2020 GC C1 13THCAMBRIDG-ZGF3W 15131404954371000R 162224 10 26FEB20 13:1427/2/2020 GC C1 13THCAMBRIDG-N327Q 52132039626217000R 162224 10 27FEB20 13:2013/3/2020 GC C1 13THCAMBRIDG-WSQWG 04130518698973000R 162224 10 13MAR20 13:0523/3/2020 E.ON 010866622600A23/3/2020 E.ON 9006309967 A25/3/2020 CAMBRIDGE CITY TRE CAMBRIDGE CITY TG 5142206523715245FU 405240 40 25MAR20 17:3214/4/202014/4/2020 Simon stiles expense14/4/2020 Simon stiles expense23/4/2020 E.ON 010866622600A23/4/2020 E.ON 9006309967 A28/4/2020 GC C1 13THCAMBRIDG-XAHMH 37131127385556000R 162224 10 28APR20 13:1130/4/2020 CAMBRIDGE CITY COU 011/5/2020 ANGLIAN WATER BUSI 200000000595422092 381393001 204371 10 08MAY20 21:2822/5/2020 HMRC CHARITIES XT870226/5/2020 E.ON 010866622600A26/5/2020 E.ON 9006309967 A16/6/2020 LOYD CHERRY HINTON16/6/2020 LOYD CHERRY HINTON23/6/2020 E.ON 9006309967 A23/6/2020 E.ON 010866622600A15/7/2020 UNITY SCOUT IS 400000000628553609 1070309676 200605 10 15JUL20 07:4922/7/2020 SARAH SWIRE 400000000631482457 SKIP AND ZOOM 306442 10 22JUL20 22:2222/7/2020 JOHN SEWARD-LEWIS 600000000626570587 PLUMBING 204363 10 22JUL20 22:2122/7/2020 SARAH SWIRE 300000000630245722 GOMPELS INVOICE 306442 10 22JUL20 21:5022/7/2020 MALCOLM HUNTER 300000000630245579 ACTIVITY DAY REFUN 309804 10 22JUL20 21:5023/7/2020 E.ON 9006309967 A23/7/2020 E.ON 010866622600A10/8/2020 CHRIS MAYNE 100000000633500822 SHELVING 309174 10 10AUG20 18:0724/8/2020 E.ON 9006309967 A24/8/2020 E.ON 010866622600A2/1/2020 CAMBRIDGE CITY COU 301900633/1/2020 GC C1 13THCAMBRIDG-YRXAB 24141550482026000R 162224 10 03JAN20 14:156/1/2020 GC C1 13THCAMBRIDG-6GDBD 56134618012418000R 162224 10 06JAN20 13:467/1/2020 GC C1 13THCAMBRIDG-6MBME 30141902497424000R 162224 10 07JAN20 14:198/1/2020 GC C1 13THCAMBRIDG-8ZZ59 17134317731101000R 162224 10 08JAN20 13:439/1/2020 SARAH SWIRE 300000000556667979 HUT LOCKS KEYS 306442 10 09JAN20 19:349/1/2020 BRIAR SECURITY SYS 500000000553035858 006428-INV 311455 802479 10 09JAN20 19:339/1/2020 GC C1 13THCAMBRIDG-VJ2XN 41133532897934000R 162224 10 09JAN20 13:353/2/2020 PENNON WATER SRVCS 040 0940420262/3/2020 GC C1 13THCAMBRIDG-QHGNG 57133716457273000R 162224 10 02MAR20 13:373/3/2020 GC C1 13THCAMBRIDG-QNP25 13135632235781000R 162224 10 03MAR20 13:565/3/2020 GC C1 13THCAMBRIDG-ME7JQ 43130830050356000R 162224 10 05MAR20 13:089/3/2020 GC C1 13THCAMBRIDG-QKEQC 12132254796409000R 162224 10 09MAR20 13:221/4/2020 CAMBRIDGE CITY COU 301900634/5/2020 CAMBRIDGE CITY COU 06/5/2020 GC C1 13THCAMBRIDG-5EM96 09133553995842000R 162224 10 06MAY20 13:358/6/2020 E.ON 0108666226001/7/2020 PENNON WATER SRVCS 040 0940420266/7/2020 ALASTAIR LYNN 200000000618775370 GIDEON SUBS 089286 10 06JUL20 20:156/7/2020 GP AND EM HUGHES 400000000625402658 CUBS SPRING20 301355 10 06JUL20 19:39 Cambridge District membership BGCBGCBGCBGCFPOFPOFPOFPODEPDEPDEPFPOFPOFPOFPOFPOFPOFPOFPOFPODEPDEPFPOFPOFPOFPOFPOFPOFPOFPODDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPI 39.00 24.00 1,098.63 39.00 24.00 37.00 29.00 78.68 17.50 254.01 787.58 226.78 78.60 182.05 50.00 37.00 29.00 320.00 37.00 29.00 105.25955.51296.952389.5262.834.5660.33410.25.811209.4243239243284843924506339243924 16.98 Membership Subscriptions 34.56 Council Tax 10,000.00 Donations 16.98 Membership Subscriptions 2,378.23 Donations 110.92 Electricity and gas 100.00 Property Rent income 100.00 Property Rent income106.75203.82475.58305.73101.91203.82135.8819.41128.121.3540.6711.6211.6233.9767.9433.9733.9733.9733.9733.9733.9733.9733.9733.9767.9433.9733.9733.9733.9733.9733.9733.9742.75.815.811205004002004008550 Electricity and gasRepairs and renewalsMembership SubscriptionsCouncil TaxOther income - pantoYouth program and activitiesOther income - pantoOther income - pantoOther income - pantoElectricity and gasElectricity and gasYouth program and activitiesCouncil TaxOther income - pantoOther income - pantoOther income - pantoOther income - pantoRepairs and renewalsRepairs and renewalsOther costs - pantoProperty Rent incomeProperty Rent incomeOther income - pantoMembership SubscriptionsProperty Rent incomeProperty Rent incomeProperty Rent incomeElectricity and gasElectricity and gasYouth program and activitiesProperty Rent incomeWater and sewageMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsYouth program and activitiesMembership SubscriptionsMembership SubscriptionsRepairs and renewalsYouth program and activitiesMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsElectricity and gasElectricity and gasMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsMembership SubscriptionsElectricity and gasElectricity and gasProperty Rent incomeCouncil TaxLess: Membership Subscriptions paid onYouth program and activitiesYouth program and activitiesElectricity and gasElectricity and gasWater and sewageElectricity and gasElectricity and gasElectricity and gasElectricity and gasWater and sewageMembership SubscriptionsYouth program and activitiesInsuranceOther costsRepairs and renewalsOther costsOther costsElectricity and gasElectricity and gasRepairs and renewalsElectricity and gasElectricity and gas Hut maintenance- door lockersBeaversCubsBeaver eventpizza pantopizza pantopizza pantopizza pantoHut maintenance - lock keysHut maintenance - Briar securitypizza panto85 Pathfinders500 Pathfinderspizza pantoScout400 Guides200 Explorer400 RainbowCampdeposit back for key of pathfinderBeaversCubsScoutBeaversCubsScoutBeaversScoutBeaversBeaversCubsCubsBeaversCubsHut maintenance- boilerBeaver expenseScoutBeaversCubsScoutScoutScoutScoutCubsScoutScoutScoutTrefoilBeaver expenseBeaver expenseScoutScoutBrownies (last term)Brownies (this term)CubsCovid-19- zoom meeting Covid-19 - equipmentShelves garage
10,150.24 20,110.50 9,960.26
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13:0713/10/2020 GC C1 13THCAMBRIDG-ZRD9M 52130736264165000R 162224 10 13OCT20 13:0713/10/2020 GC C1 13THCAMBRIDG-ZRD9M 52130736264165000R 162224 10 13OCT20 13:0714/10/2020 GC C1 13THCAMBRIDG-GSMYY 18123352301290000R 162224 10 14OCT20 12:3314/10/2020 GC C1 13THCAMBRIDG-GSMYY 18123352301290000R 162224 10 14OCT20 12:3314/10/2020 GC C1 13THCAMBRIDG-GSMYY 18123352301290000R 162224 10 14OCT20 12:3315/10/2020 GC C1 13THCAMBRIDG-87XWS 56122127775807000R 162224 10 15OCT20 12:2116/10/2020 GC C1 13THCAMBRIDG-8CCBT 32124815437758000R 162224 10 16OCT20 12:4816/10/2020 GC C1 13THCAMBRIDG-8CCBT 32124815437758000R 162224 10 16OCT20 12:4819/10/2020 GC C1 13THCAMBRIDG-VXYMR 58125348333953000R 162224 10 19OCT20 12:5319/10/2020 GC C1 13THCAMBRIDG-VXYMR 58125348333953000R 162224 10 19OCT20 12:5320/10/2020 GC C1 13THCAMBRIDG-WSY44 02133003879948000R 162224 10 20OCT20 13:3020/10/2020 GC C1 13THCAMBRIDG-WSY44 02133003879948000R 162224 10 20OCT20 13:3021/10/2020 GC C1 13THCAMBRIDG-MRAA9 51121543862669000R 162224 10 21OCT20 12:1523/10/2020 E.ON 9006309967 A23/10/2020 E.ON 010866622600A26/10/2020 GC C1 13THCAMBRIDG-W34GW 09131318317484000R 162224 10 26OCT20 13:1328/10/2020 GC C1 13THCAMBRIDG-NAC7B 08125448515101000R 162224 10 28OCT20 12:5429/10/2020 VALERIE HUTCHINGS 200000000666536436 CLEANING SCOUT HUT 089249 10 29OCT20 10:3111/11/2020 SIMON STILES 300000000678319981 EXPEN- BEAVER 205397 10 11NOV20 21:2311/11/2020 SIMON STILES 300000000678319981 EXPEN- BEAVER 205397 10 11NOV20 21:2311/11/2020 SIMON STILES 300000000678319981 EXPEN- BEAVER 205397 10 11NOV20 21:2312/11/2020 MOBILE CHEQUE 26TH GUIDES RENT23/11/2020 MOBILE CHEQUE RAINBOWS RENT HUT23/11/2020 E.ON 9006309967 A23/11/2020 E.ON 010866622600A27/11/2020 VALERIE HUTCHINGS 500000000681639904 CLEANING SCOUT HUT 089249 10 27NOV20 17:3015/12/2020 CAMBRIDGE CITY COU 017/12/2020 VALERIE HUTCHINGS 200000000689100893 CLEANING SCOUT HUT 089249 10 17DEC20 18:1421/12/2020 TJ KIDS COMMUNITY RENT 00152242632BGDRKJN 090128 10 19DEC20 12:0621/12/2020 TJ KIDS COMMUNITY RENT 00152242632BGDRKJG 090128 10 19DEC20 12:0623/12/2020 E.ON 9006309967 A23/12/2020 E.ON 010866622600A23/9/2020 E.ON 9006309967 A23/9/2020 E.ON 010866622600A5/10/2020 ANGLIAN WATER BUSI 200000000656407492 WATER SEWERAGE 204371 10 04OCT20 15:443/11/2020 MOBILE CHEQUE TJ KIDS KEY DEPOSI3/11/2020 GC C1 13THCAMBRIDG-8JF47 41133006227733000R 162224 10 03NOV20 13:305/11/2020 GC C1 13THCAMBRIDG-S6T9E 60130526185076000R 162224 10 05NOV20 13:055/11/2020 GC C1 13THCAMBRIDG-S6T9E 60130526185076000R 162224 10 05NOV20 13:051/12/2020 PENNON WATER SRVCS 040 09404202611/1/2021 MOBILE CHEQUE EXPLORERS RENT15/1/2021 CAMBRIDGE CITY COU25/1/2021 MOBILE CHEQUE BROWNIE SPRING2125/1/2021 MOBILE CHEQUE BROWNIES AUTUMN2025/1/2021 E.ON 9006309967 A25/1/2021 E.ON 010866622600A25/1/2021 CAMBRIDGE CITY COU26/1/2021 GP AND EM HUGHES 500000000706977511 CUBS PUMPKINS 301355 10 26JAN21 07:1426/1/2021 GP AND EM HUGHES 200000000704976592 USE OF OSM 301355 10 26JAN21 07:1323/2/2021 E.ON 9006309967 A23/2/2021 E.ON 010866622600A17/3/2021 CAMBRIDGE CITY COU23/3/2021 E.ON 9006309967 A23/3/2021 E.ON 010866622600A26/3/2021 ANGLIAN WATER BUSI 300000000737077829 381393001 204371 10 26MAR21 16:0331/3/2021 VALERIE HUTCHINGS 200000000734150962 CLEANING SCOUT HUT 089249 10 31MAR21 23:1412/4/2021 CAMBRIDGE ASBESTOS 500000000741541535 ASBESTOS 309149 10 12APR21 14:4323/4/2021 E.ON 9006309967 A23/4/2021 E.ON 010866622600A30/4/2021 TJ KIDS COMMUNITY RENT 00152242632BGNDSVG 090128 10 30APR21 17:1230/4/2021 VALERIE HUTCHINGS 400000000754712064 CLEANING SCOUT HUT 089249 10 30APR21 16:3010/5/2021 GC C1 13THCAMBRIDG-23C94 50125741130766000R 162224 10 10MAY21 12:5711/5/2021 GC C1 13THCAMBRIDG-8K6MK 05125437743941000R 162224 10 11MAY21 12:5411/5/2021 GC C1 13THCAMBRIDG-8K6MK 05125437743941000R 162224 10 11MAY21 12:5411/5/2021 GC C1 13THCAMBRIDG-8K6MK 05125437743941000R 162224 10 11MAY21 12:5412/5/2021 CAMBRIDGE CITY COU14/5/2021 GC C1 13THCAMBRIDG-3VAD4 33130414240531000R 162224 10 14MAY21 13:0414/5/2021 GC C1 13THCAMBRIDG-3VAD4 33130414240531000R 162224 10 14MAY21 13:0414/5/2021 GC C1 13THCAMBRIDG-3VAD4 33130414240531000R 162224 10 14MAY21 13:0417/5/2021 GC C1 13THCAMBRIDG-NJAMT 12122041435010000R 162224 10 17MAY21 12:2017/5/2021 GC C1 13THCAMBRIDG-NJAMT 12122041435010000R 162224 10 17MAY21 12:2019/5/2021 GC C1 13THCAMBRIDG-FFBSD 61125655338753000R 162224 10 19MAY21 12:5620/5/2021 GC C1 13THCAMBRIDG-7G9D6 58122106547797000R 162224 10 20MAY21 12:2120/5/2021 E.ON 01086662260024/5/2021 GC C1 13THCAMBRIDG-Z3VV5 32131310685298000R 162224 10 24MAY21 13:1324/5/2021 E.ON 9006309967 A24/5/2021 E.ON 010866622600A25/5/2021 GC C1 13THCAMBRIDG-BHM72 47130407617765000R 162224 10 25MAY21 13:0425/5/2021 GC C1 13THCAMBRIDG-BHM72 47130407617765000R 162224 10 25MAY21 13:0428/5/2021 TJ KIDS COMMUNITY RENT 00152242632BGPSXYL 090128 10 28MAY21 10:5128/5/2021 PAUL JONES 100000000761266203 SCOUT SUBS REFUND 110854 10 28MAY21 10:1123/6/2021 E.ON 9006309967 A23/6/2021 E.ON 010866622600A23/7/2021 E.ON NEXT A-C9E876AC-00123/7/2021 E.ON NEXT A-E4E24A11-00126/7/2021 UNITY SCOUT IS 400000000794996177 1070309676 200605 10 26JUL21 10:3626/7/2021 JUDITH DOWDS JUDETABLESCHAIRS CBBPI1343223835545 826215 10 24JUL21 13:4311/8/2021 MOBILE CHEQUE EXPLORERS RENT17/8/2021 JOHN SEWARD-LEWIS 100000000799339961 GAS DISCONNECT 204363 10 17AUG21 13:0617/8/2021 SARAH SWIRE 600000000800661078 BUILDING REGULATIO 089286 10 17AUG21 13:0517/8/2021 SIMON STILES 600000000800660412 EXPEN- BEAVER 205397 10 17AUG21 13:0317/8/2021 SIMON STILES 600000000800660412 EXPEN- BEAVER 205397 10 17AUG21 13:0317/8/2021 SIMON STILES 600000000800660412 EXPEN- BEAVER 205397 10 17AUG21 13:0317/8/2021 SIMON STILES 600000000800660412 EXPEN- BEAVER 205397 10 17AUG21 13:0317/8/2021 SIMON STILES 600000000800660412 EXPEN- BEAVER 205397 10 17AUG21 13:0317/8/2021 SIMON STILES 600000000800660412 EXPEN- BEAVER 205397 10 17AUG21 13:0317/8/2021 GP AND EM HUGHES 200000000798874553 CUBS EXPENSES 301355 10 17AUG21 13:0223/8/2021 E.ON NEXT A-C9E876AC-00123/8/2021 E.ON NEXT A-E4E24A11-0011/2/2021 PENNON WATER SRVCS 040 0940420261/3/2021 THE ANIMAL EXPERIE 200000000720830655 090150 10 01MAR21 17:511/3/2021 CAMBRIDGE DISTRICT 300000000726292618 MEMBERSHIP 13TH 201720 10 01MAR21 17:512/3/2021 SIMON STILES 300000000726819256 EXPEN- BEAVER 205397 10 02MAR21 18:512/3/2021 SIMON STILES 300000000726819256 EXPEN- BEAVER 205397 10 02MAR21 18:522/3/2021 SIMON STILES 300000000726819256 EXPEN- BEAVER 205397 10 02MAR21 18:532/3/2021 SIMON STILES 200000000721357136 EXPEN- SCOUT 205397 10 02MAR21 18:512/3/2021 SIMON STILES 200000000721357136 EXPEN- SCOUT 205397 10 02MAR21 18:522/3/2021 SIMON STILES 200000000721357136 EXPEN- SCOUT 205397 10 02MAR21 18:531/4/2021 TJ KIDS COMMUNITY RENT 00152242632BGLLQHL 090128 10 01APR21 08:257/4/2021 HMRC CHARITIES XT87028/4/2021 SARAH SWIRE 200000000737724549 LADDER 089286 10 08APR21 11:431/6/2021 PENNON WATER SRVCS 040 0940420261/6/2021 VALERIE HUTCHINGS 500000000763421658 CLEANING SCOUT HUT 089249 10 29MAY21 11:291/7/2021 GC C1 13THCAMBRIDG-B95B6 53125733252657000R 162224 10 01JUL21 12:571/7/2021 CAMBRIDGE CITY COU 301900635/7/2021 TJ KIDS COMMUNITY RENT 00152242632BGSBNXK 090128 10 05JUL21 10:195/7/2021 C D TODD BUSINESS 300000000784424946 ARCHITECTURAL WOR 089299 10 05JUL21 07:235/7/2021 VALERIE HUTCHINGS 500000000781082270 CLEANING SCOUT HUT 089249 10 05JUL21 07:235/7/2021 MOBILE CHEQUE 26TH GUIDES CAMBRI5/7/2021 MOBILE CHEQUE 26TH RAINBOW CAMBR2/8/2021 VALERIE HUTCHINGS 200000000792454199 CLEANING SCOUT HUT 089249 10 02AUG21 18:232/8/2021 CAMBRIDGE CITY COU 301900634/8/2021 TJ KIDS COMMUNITY RENT 00152242632BGTWGNY 090128 10 04AUG21 10:14 Details D/Chq/De DDDDFPOFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIDDDDFPIFPIFPODEPFPIFPIFPIFPOFPOFPODEPDEPDDDDFPODDBGCFPOFPIFPIDDDDDEPBGCDEPDEPDDDDBGCFPOFPODDDDDDFPOFPOFPOFPOFPOFPOFPOFPOBGCDDDDFPOFPOFPIBGCFPOFPODDDDFPIFPOFPIFPIFPIFPIBGCFPIFPIFPIFPIFPIFPIFPIBGCFPIDDDDFPIFPIFPIFPODDFPODDDDFPIDDFPIFPOFPODEPDEPDDDDFPOFPIFPODDFPIDEPFPOFPOFPOFPOFPOFPOFPOFPOFPODDDD out 120.11110.78105.04172.67787.58115.95231.95130.1537.9856.9939.1631.8998.2611.9843.4913.3274.9912.3355.0217.67231049.584.611.631.4180108144120192180240200192150678372937293729372937293637295043283729372937291574137413107413 in 6477.43 Donation866.27 Donation188.89 Membership Subscriptions- Cub217.95 Membership Subscriptions- Scout101.71 Membership Subscriptions- Scout217.44 Electricity and Gas101.7 Membership Subscriptions - Beaver101.7 Membership Subscriptions- Cub169.5 Membership Subscriptions- Scout135.6 Membership Subscriptions- Cub101.7 Membership Subscriptions- Scout800.4 Donation43.59 Membership Subscriptions- Beaver43.59 Membership Subscriptions- Beaver14.53 Membership Subscriptions- Cub14.53 Membership Subscriptions- Scout58.12 Membership Subscriptions- Beaver72.65 Membership Subscriptions- Cub14.53 Membership Subscriptions- Beaver14.53 Membership Subscriptions- Beaver14.53 Membership Subscriptions- Beaver14.53 Membership Subscriptions- Cub14.53 Membership Subscriptions- Scout14.53 Membership Subscriptions- Scout1334 Donation2096 Donation8000 Donation67.8 Membership Subscriptions - Beaver33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions - Beaver33.9 Membership Subscriptions- Cub67.8 Membership Subscriptions- Scout33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout595 Rent - TJ-Kids525 Rent - TJ-Kids339 Membership Subscriptions- Cub339 Membership Subscriptions- Scout133 Rent - Rainbow260 Rent - TJ-Kids220 Rent - TJ-Kids290 Rent - TJ-Kids300 Rent - TJ-Kids380 Rent - TJ-Kids435 Rent - TJ-Kids450 Rent - TJ-Kids50 Rent - TJ-Kids33 Rent - Guides33 Rent - Explorer33 Rent - Brownies33 Rent - Brownies25 Rent - Guides25 Rent - Rainbow20 Donation50 Rent - Explorer Type Electricity and GasElectricity and GasWater and SewageElectricity and GasElectricity and GasCleaningExpense Beaver- equipement/maintenanceExpense Beaver- program activitiesExpense Beaver - uniform and badgesElectricity and GasElectricity and GasCleaningWater and SewageCleaningElectricity and GasElectricity and GasElectricity and GasElectricity and GasExpense Cub- program activitiesExpense Cub- program activitiesWater and SewageElectricity and GasElectricity and GasExpense all groupScout annual feeExpense Beaver- program activitiesExpense Beaver- uniform and badgesExpense Beaver- program activitiesExpense Scout- uniform and badgesExpense Scout- program activitiesExpense Scout- equipement/maintenanceElectricity and GasElectricity and GasWater and SewageCleaningExpense Beaver- equipement/maintenanceBuilding projectElectricity and GasElectricity and GasCleaningElectricity and GasElectricity and GasMembership Subscriptions- ScoutWater and SewageCleaningElectricity and GasElectricity and GasCambridge City CouncilBuilding projectCleaningElectricity and GasElectricity and GasUnity Scout InsuranceCleaningCambridge City CouncilBuilding projectBuilding projectExpense Beaver- program activitiesExpense Beaver- equipement/maintenanceExpense Beaver- uniform and badgesExpense Scout- equipement/maintenanceExpense Scout- program activitiesExpense Scout- uniform and badgesExpense Cub- program activitiesElectricity and GasElectricity and Gas Comment old "wave"- transferred to Cambridge water09/1910/19Autumn20 (part of £779.7)Autumn20 (part of £779.7)Autumn20 (part of £779.7)Autumn20 (part of £339)Autumn20 (part of £339)Autumn20 (part of £339)Autumn20 (part of £33.9)Autumn20 (part of £67.8)Autumn20 (part of £67.8)Autumn20 (part of £67.8)Autumn20 (part of £67.8)Autumn20 (part of £237.3)Autumn20 (part of £237.3)Autumn20Autumn20Autumn2010/20key depositAutumn20Autumn20 (part of £67.8)Autumn20 (part of £67.8)expense (£205.75)expense (£205.75)expense (£205.75)rent for Autum 20rent for Spring&Autumn2011/20Cambridge water12/2012/2111/20Autumn20Autumn20Spring21Cambridge waterexpense (£104.48)expense (£104.48)expense (£104.48)expense (£176.53)expense (£176.53)expense (£176.53)03/2104/2105/2106/2107/21Winter (OSM #67698, £92.07) and Summer 21 (OSM #68267, £5.95)= £98.02Summer 21 (OSM #68069)Summer 21 (OSM #69717)464.96174.3672.6529.06 Question OSM membership CubsOSM membership Beaverrefund Payment of £463.59
202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122202122 Year Date 11/10/2021 GC C1 13THCAMBRIDG-T883Y 39130953566644000R 162224 10 11OCT21 13:0911/10/2021 GC C1 13THCAMBRIDG-T883Y 39130953566644000R 162224 10 11OCT21 13:0911/10/2021 GC C1 13THCAMBRIDG-T883Y 39130953566644000R 162224 10 11OCT21 13:0913/10/2021 GC C1 13THCAMBRIDG-Y4XK2 12132049586311000R 162224 10 13OCT21 13:2013/10/2021 GC C1 13THCAMBRIDG-Y4XK2 12132049586311000R 162224 10 13OCT21 13:2013/10/2021 GC C1 13THCAMBRIDG-Y4XK2 12132049586311000R 162224 10 13OCT21 13:2014/10/2021 GC C1 13THCAMBRIDG-WQ8XA 14124430210421000R 162224 10 14OCT21 12:4414/10/2021 GC C1 13THCAMBRIDG-WQ8XA 14124430210421000R 162224 10 14OCT21 12:4414/10/2021 GC C1 13THCAMBRIDG-WQ8XA 14124430210421000R 162224 10 14OCT21 12:4415/10/2021 SIMON STILES 600000000829825953 EXP- BEAVER AUTUMN 205397 10 15OCT21 16:5715/10/2021 SIMON STILES 600000000829825953 EXP- BEAVER AUTUMN 205397 10 15OCT21 16:5715/10/2021 SIMON STILES 400000000834812095 EXPEN- BEAVER CAMP 205397 10 15OCT21 16:5615/10/2021 GC C1 13THCAMBRIDG-ZYVNG 49154600759146000R 162224 10 15OCT21 15:4615/10/2021 GC C1 13THCAMBRIDG-ZYVNG 49154600759146000R 162224 10 15OCT21 15:4618/10/2021 GC C1 13THCAMBRIDG-QTTBK 19130619594009000R 162224 10 18OCT21 13:0618/10/2021 GC C1 13THCAMBRIDG-QTTBK 19130619594009000R 162224 10 18OCT21 13:0610/9/2021 C D TODD BUSINESS 500000000812388945 ARCHITECTURAL WOR 089299 10 10SEP21 09:1710/9/2021 M & M HEATING CAMB 400000000817099647 CAMB10 090150 10 10SEP21 09:1616/9/2021 GC C1 13THCAMBRIDG-R9HYN 25125430793132000R 162224 10 16SEP21 12:5417/9/2021 GC C1 13THCAMBRIDG-NE689 20131453853496000R 162224 10 17SEP21 13:1420/9/2021 GC C1 13THCAMBRIDG-9FYP8 56130102175656000R 162224 10 20SEP21 13:0121/9/2021 M & M HEATING CAMB 500000000817841447 CAMB10 090150 10 21SEP21 20:2422/9/2021 MR F FEIJOO 300000000821795020 GAS REGULATOR 070436 10 22SEP21 20:4422/9/2021 PECK HEATHER 26CAMBBROWNIES FP21265O18446906 070116 10 22SEP21 13:4722/9/2021 GC C1 13THCAMBRIDG-6BABW 09130316379766000R 162224 10 22SEP21 13:0323/9/2021 GC C1 13THCAMBRIDG-68YA7 36130249960208000R 162224 10 23SEP21 13:0223/9/2021 GC C1 13THCAMBRIDG-68YA7 36130249960208000R 162224 10 23SEP21 13:0223/9/2021 E.ON NEXT A-C9E876AC-00123/9/2021 E.ON NEXT A-E4E24A11-00124/9/2021 GC C1 13THCAMBRIDG-F9NSM 59130251008644000R 162224 10 24SEP21 13:0227/9/2021 GC C1 13THCAMBRIDG-FPQ6M 04133412620673000R 162224 10 27SEP21 13:3428/9/2021 GC C1 13THCAMBRIDG-T5E4E 63130637160221000R 162224 10 28SEP21 13:0629/9/2021 GC C1 13THCAMBRIDG-EM437 29130424991361000R 162224 10 29SEP21 13:0430/9/2021 GP AND EM HUGHES 500000000822701749 CUB CAMP 301355 10 30SEP21 20:2030/9/2021 GC C1 13THCAMBRIDG-WJPXX 45130436641430000R 162224 10 30SEP21 13:041/10/2021 CAMBRIDGE CITY COU 301900634/10/2021 GP AND EM HUGHES 200000000819780593 OSM 301355 10 02OCT21 07:515/10/2021 GC C1 13THCAMBRIDG-MXJ5P 27133918220247000R 162224 10 05OCT21 13:396/10/2021 GC C1 13THCAMBRIDG-6B48T 04130649764612000R 162224 10 06OCT21 13:067/10/2021 GC C1 13THCAMBRIDG-G3TCW 06131535670253000R 162224 10 07OCT21 13:158/10/2021 GC C1 13THCAMBRIDG-P53SW 27130748016132000R 162224 10 08OCT21 13:078/10/2021 CAMBRIDGE CITY COU1/9/2021 CAMBRIDGE ASBESTOS 300000000811757987 ASBESTOS 309149 10 01SEP21 20:031/9/2021 M & M HEATING CAMB 400000000813171779 CAMB10 090150 10 01SEP21 20:021/9/2021 CAMBRIDGE CITY COU 30190063 Details D/Chq/De FPOFPODDFPOFPOFPIFPIFPIFPOFPOFPIFPIFPIFPIDDDDFPIFPIFPIFPIFPOFPIDDFPOFPIFPIFPIFPIBGCFPIFPIFPIFPIFPIFPIFPIFPIFPIFPOFPOFPOFPIFPIFPIFPI out 849.181008033.0682.661128338477349.993.8933080610741310 in 387.36 Income Cub- camp106.54 Income Scout- camp106.54 Income Scout- camp23334 Building project242.1 Income Cub- camp96.84 Income Cub- camp48.42 Income Cub- camp96.84 Income Cub- camp532.7 Income Scout- camp53.27 Income Scout- camp53.27 Income Scout- camp53.27 Income Scout- camp135.6 Membership Subscriptions- Beaver372.9 Membership Subscriptions- Cub406.8 Membership Subscriptions- Scout135.6 Membership Subscriptions- Beaver135.6 Membership Subscriptions- Cub169.5 Membership Subscriptions- Scout48.43 Membership Subscriptions- Scout33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Beaver67.8 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout25 Rent - Brownies Type Building projectBuilding projectCambridge City CouncilBuilding projectBuilding projectBuilding projectExpense Cub- equipement/maintenanceElectricity and GasElectricity and GasExpense Cub- CampCambridge City CouncilExpense Cub- program activitiesExpense Beaver- program activitiesExpense Beaver- uniform and badgesExpense Scout- program activities Comment Cub Camp September 2021Cub Camp September 2021Cub Camp September 2021Cub Camp September 2021Summer21 (2021-4)Cub Camp September 2021Scout Camp September 2021Scout Camp September 2021Scout Camp September 2021Cub Camp 21 (OSM #71215)Scout Camp September 2021Autumn 21 (OSM # 71513) - OSM membership CubsScout Camp September 2021It's coming from City council to cover building projectAutumn 21 (OSM #71831, total of £86.55)Autumn Camp21 (OSM #71830)629.54135.6915.3440.782.3367.8 Question
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WINTER21 301355 10 16DEC21 20:3322/12/2021 VALERIE HUTCHINGS 500000000864057684 CLEANING SCOUT HUT 089249 10 22DEC21 20:2122/12/2021 GC C1 13THCAMBRIDG-WN42Y 47130053128432000R 162224 10 22DEC21 13:0023/12/2021 E.ON NEXT A-C9E876AC-00123/12/2021 E.ON NEXT A-E4E24A11-00129/12/2021 CHRIS F SQUIRES 200000000862958043 GUTTERING 404761 10 29DEC21 16:541/11/2021 CAMBRIDGE CITY COU 301900635/11/2021 CAMBRIDGE CITY COU8/11/2021 FABIAN KLOTZL 500000000841925170 SCOUT EXPENSE 040075 10 08NOV21 18:568/11/2021 GP AND EM HUGHES 400000000846660958 CUB - AUTUMN21 301355 10 08NOV21 18:578/11/2021 GP AND EM HUGHES 400000000846660958 CUB - AUTUMN21 301355 10 08NOV21 18:578/11/2021 GP AND EM HUGHES 500000000842831517 CUB - THEATRE 301355 10 10NOV21 19:061/12/2021 CAMBRIDGE CITY COU 301900632/12/2021 SARAH SWIRE 400000000858646701 SCOUT SIGN 089286 10 02DEC21 10:502/12/2021 SARAH SWIRE 600000000853634784 CLEANING SUPPLIES 089286 10 02DEC21 10:502/12/2021 VALERIE HUTCHINGS 100000000850564151 CLEANING SCOUT HUT 089249 10 02DEC21 10:4812/1/2022 PECK HEATHER 2021-11 BRO RENT FP22012O17424607 070116 10 12JAN22 12:4417/1/2022 TJ KIDS COMMUNITY RENT 00152242632BHGLWJX 090128 10 17JAN22 08:4117/1/2022 GP AND EM HUGHES 600000000874881314 CUB - WINTER21' 301355 10 16JAN22 21:1117/1/2022 JSL ELECTRICAL SER 600000000874876316 REAR LIGHT - HUT 777205 10 16JAN22 20:5417/1/2022 MOBILE CHEQUE 26TH CAMB RAINBOWS17/1/2022 MOBILE CHEQUE 26TH CAMB GUIDES24/1/2022 E.ON NEXT A-C9E876AC-00124/1/2022 E.ON NEXT A-E4E24A11-00125/1/2022 MOBILE CHEQUE EXPLORERS RENT25/1/2022 M & M HEATING CAMB 100000000875601638 CAMB10 090150 10 25JAN22 06:2227/1/2022 TJ KIDS COMMUNITY RENT 00152242632BHGYRBG 090128 10 27JAN22 10:2931/1/2022 VALERIE HUTCHINGS14/2/2022 GC C1 13THCAMBRIDG-H98NG 38130722337710000R 162224 10 14FEB22 13:0716/2/2022 GC C1 13THCAMBRIDG-ZWH7X 27133408557476000R 162224 10 16FEB22 13:3417/2/2022 GC C1 13THCAMBRIDG-ZWH7X 27133408557476000R 162224 10 16FEB22 13:3518/2/2022 GC C1 13THCAMBRIDG-ZWH7X 27133408557476000R 162224 10 16FEB22 13:3617/2/2022 GC C1 13THCAMBRIDG-BH5ZJ 26124654172230000R 162224 10 17FEB22 12:4617/2/2022 GC C1 13THCAMBRIDG-BH5ZJ 26124654172230000R 162224 10 17FEB22 12:4617/2/2022 GC C1 13THCAMBRIDG-BH5ZJ 26124654172230000R 162224 10 17FEB22 12:4618/2/2022 GC C1 13THCAMBRIDG-YVG9R 11124503340463000R 162224 10 18FEB22 12:4518/2/2022 GC C1 13THCAMBRIDG-YVG9R 11124503340463000R 162224 10 18FEB22 12:4518/2/2022 GC C1 13THCAMBRIDG-YVG9R 11124503340463000R 162224 10 18FEB22 12:4521/2/2022 GC C1 13THCAMBRIDG-N3PG6 35124549366940000R 162224 10 21FEB22 12:4523/2/2022 E.ON NEXT A-C9E876AC-00124/2/2022 GC C1 13THCAMBRIDG-VG2TD 45125125725896000R 162224 10 24FEB22 12:5124/2/2022 GC C1 13THCAMBRIDG-VG2TD 45125125725896000R 162224 10 24FEB22 12:5124/2/2022 GC C1 13THCAMBRIDG-VG2TD 45125125725896000R 162224 10 24FEB22 12:5125/2/2022 GC C1 13THCAMBRIDG-5ANEH 22125058500252000R 162224 10 25FEB22 12:5010/3/2022 GC C1 13THCAMBRIDG-835BJ 30124444085050000R 162224 10 10MAR22 12:4416/3/2022 MOBILE CHEQUE EXPLORER RENT16/3/2022 V MCDONNELL CHARLEIGH 04.22 CA 400000000909318544 110133 10 16MAR22 15:2821/3/2022 GUINANAO A PAYING FOR LILA 03140630225767000N 600441 10 20MAR22 14:0621/3/2022 G HUGHES 2 X SCARF SALES 100000000902954544 301355 10 20MAR22 07:5623/3/2022 E.ON NEXT A-C9E876AC-00124/3/2022 GC C1 13THCAMBRIDG-9NYJ4 03132252781187000R 162224 10 24MAR22 13:2228/3/2022 MR & MRS ROTH SCOUTS CAMP - J R 13133637625750000N 601010 10 28MAR22 13:3628/3/2022 GC C1 13THCAMBRIDG-3RNBQ 36125718106825000R 162224 10 28MAR22 12:5728/3/2022 MOBILE CHEQUE CLOSED ACCOUNT28/3/2022 MOBILE CHEQUE CLOSED ACCOUNT30/3/2022 GC C1 13THCAMBRIDG-CXD7Q 05124131002625000R 162224 10 30MAR22 12:4131/3/2022 GC C1 13THCAMBRIDG-MVF2D 01123437285432000R 162224 10 31MAR22 12:3411/4/2022 GC C1 13THCAMBRIDG-4P387 20125758144679000R 162224 10 11APR22 12:5713/4/2022 TJ KIDS COMMUNITY RENT 00152242632BHMNLBW 090128 10 13APR22 09:0313/4/2022 TJ KIDS COMMUNITY RENT 00152242632BHMNLBM 090128 10 13APR22 09:0219/4/2022 GP AND EM HUGHES 500000000920245370 CUB - SPRING22 301355 10 15APR22 20:2025/4/2022 E.ON NEXT A-C9E876AC-00126/4/2022 G HUGHES 1 X SCARF SALE 200000000921230090 301355 10 26APR22 16:3527/4/2022 VALERIE HUTCHINGS 600000000925531965 CLEANING SCOUT HUT 089249 10 27APR22 20:0627/4/2022 SIMON STILES 100000000922513956 EXP- SCOUT CAMP 205397 10 27APR22 20:0527/4/2022 WAI SYK KARLYWAI 155975500541724001 401522 10 27APR22 14:5028/4/2022 PECK HEATHER 26CAMBBROWNIES FP22118O10164379 070116 10 28APR22 11:3629/4/2022 TJ KIDS CO IN CO HALL HIRE RP4659987790624200 201720 10 29APR22 12:2610/5/2022 MS S J SWIRE CUB NECKER 000000000233090399 089286 10 10MAY22 16:5211/5/2022 PAYPAL CODE 1490 PAYPAL CODE 1490 PPRD100000000A7PEV 235262 10 11MAY22 22:0511/5/2022 EOIN O'MAHONY 200000000929422495 CAMP REFUND 070806 10 11MAY22 09:4411/5/2022 CAMBRIDGESHIRE COU 100000000930087431 U26 DUNNA 405240 10 11MAY22 09:4311/5/2022 CAMBRIDGESHIRE COU 200000000929421947 U18 COTTC 405240 10 11MAY22 09:4213/5/2022 GC C1 13THCAMBRIDG-KZ249 01132435956137000R 162224 10 13MAY22 13:2416/5/2022 G HUGHES 1 X SCARF SALE 500000000936098026 301355 10 16MAY22 20:5616/5/2022 MS S J SWIRE CUB NECKER 000000000233641163 089286 10 16MAY22 18:0716/5/2022 GRAEME HODGSON 500000000935342578 SCOUT -EXPEDITION 401608 10 15MAY22 12:5316/5/2022 MOBILE CHEQUE CAMB GUIDES RENT17/5/2022 RE F+MANNING R CUBS SUBS EDMUND R RP4659989902259700 201722 10 17MAY22 16:0818/5/2022 GC C1 13THCAMBRIDG-T7MDE 50132813219723000R 162224 10 18MAY22 13:2818/5/2022 ALL WORX INC LTD 400000000941422565 INV 3695 309009 10 18MAY22 08:2619/5/2022 GC C1 13THCAMBRIDG-D3FTC 07125556157611000R 162224 10 19MAY22 12:5520/5/2022 GC C1 13THCAMBRIDG-KW8BE 40122805415887000R 162224 10 20MAY22 12:2823/5/2022 GC C1 13THCAMBRIDG-6QHS9 37125421721299000R 162224 10 23MAY22 12:5423/5/2022 GC C1 13THCAMBRIDG-6QHS9 37125421721299000R 162224 10 23MAY22 12:5423/5/2022 GC C1 13THCAMBRIDG-6QHS9 37125421721299000R 162224 10 23MAY22 12:5423/5/2022 GC C1 13THCAMBRIDG-6QHS9 37125421721299000R 162224 10 23MAY22 12:5423/5/2022 GC C1 13THCAMBRIDG-6QHS9 37125421721299000R 162224 10 23MAY22 12:5423/5/2022 E.ON NEXT A-C9E876AC-00124/5/2022 GC C1 13THCAMBRIDG-B85FF 11125339672574000R 162224 10 24MAY22 12:5324/5/2022 GC C1 13THCAMBRIDG-B85FF 11125339672574000R 162224 10 24MAY22 12:5324/5/2022 GC C1 13THCAMBRIDG-B85FF 11125339672574000R 162224 10 24MAY22 12:5324/5/2022 GC C1 13THCAMBRIDG-B85FF 11125339672574000R 162224 10 24MAY22 12:5325/5/2022 GC C1 13THCAMBRIDG-FKBNB 53125513139022000R 162224 10 25MAY22 12:5525/5/2022 GC C1 13THCAMBRIDG-FKBNB 53125513139022000R 162224 10 25MAY22 12:5525/5/2022 GC C1 13THCAMBRIDG-FKBNB 53125513139022000R 162224 10 25MAY22 12:5530/5/2022 VALERIE HUTCHINGS 400000000947721499 CLEANING SCOUT HUT 089249 10 30MAY22 15:3430/5/2022 GC C1 13THCAMBRIDG-ZM82A 06125918851704000R 162224 10 30MAY22 12:5930/5/2022 GC C1 13THCAMBRIDG-ZM82A 06125918851704000R 162224 10 30MAY22 12:5931/5/2022 GC C1 13THCAMBRIDG-ZZ77Q 18124351538948000R 162224 10 31MAY22 12:4331/5/2022 GC C1 13THCAMBRIDG-ZZ77Q 18124351538948000R 162224 10 31MAY22 12:4331/5/2022 F/FLOW UK ONLINE G UK ONLINE GIVING F OUNDATION DONATION10/6/2022 SARAH SWIRE 500000000949252012 SCOUT SIGN 089286 10 10JUN22 21:4410/6/2022 GC C1 13THCAMBRIDG-9PWT3 04135351690920000R 162224 10 10JUN22 13:5315/6/2022 J LAYTON JACK HUT HIRE 17/7 300000000954626141 309079 10 15JUN22 14:3417/6/2022 SHREE SORATHIA P SSPC CB HALL HIRE 56083610167896000N 600441 10 17JUN22 08:3623/6/2022 E.ON NEXT A-C9E876AC-00127/6/2022 T J PEARCE SUNDAY26JUNE 24210704459236000N 165810 10 27JUN22 21:0730/6/2022 VALERIE HUTCHINGS 300000000962670424 CLEANING SCOUT HUT 089249 10 30JUN22 21:5511/7/2022 GC C1 13THCAMBRIDG-WP7VD 59135249612043000R 162224 10 11JUL22 13:5211/7/2022 HEMINGFORD STREET BAR TENT - HRSP 200000000960628070 301355 10 10JUL22 15:2212/7/2022 GC C1 13THCAMBRIDG-JZ82R 49132938734919000R 162224 10 12JUL22 13:2913/7/2022 GC C1 13THCAMBRIDG-ZGQVX 37131243327440000R 162224 10 13JUL22 13:1214/7/2022 GC C1 13THCAMBRIDG-2JZ5S 38130805270996000R 162224 10 14JUL22 13:0815/7/2022 GC C1 13THCAMBRIDG-MCHZJ 29124908433265000R 162224 10 15JUL22 12:4918/7/2022 GC C1 13THCAMBRIDG-DDMM2 09131434357980000R 162224 10 18JUL22 13:1425/7/2022 E.ON NEXT A-C9E876AC-00126/7/2022 MOBILE CHEQUE 26TH RAINBOWS26/7/2022 SCOUT INSURANCE SE 400000000977231519 54163430 200605 10 26JUL22 17:2926/7/2022 CAMBRIDGESHIRE COU 300000000975614493 U18 COTTC 405240 10 26JUL22 11:1326/7/2022 CAMBRIDGESHIRE COU 500000000972279319 U26 DUNNA 405240 10 26JUL22 11:1227/7/2022 KAREN GINGER HALL HIRE 00156320632BBDTYWD 090134 10 27JUL22 21:1427/7/2022 MS S J SWIRE 000000000240589476 089286 10 27JUL22 12:2828/7/2022 PAYPAL PPWDL4KN2222227NJQ PPWD10000000001ZBF 235262 10 28JUL22 17:0610/8/2022 TJ KIDS CO IN CO HALL HIRE RP4659989876226200 201720 10 10AUG22 22:1823/8/2022 EVELY J C HUT HIRE 03/09/22 36075556242729000N 600423 10 23AUG22 07:5523/8/2022 E.ON NEXT A-C9E876AC-0014/1/2022 PENNON WATER SRVCS 50458370014/1/2022 CAMBRIDGE CITY COU 301900631/2/2022 CAMBRIDGE CITY COU 301900637/2/2022 CAMBRIDGE CITY COU2/3/2022 SIMON STILES 500000000898082169 EXP- SCOUT 21 205397 10 02MAR22 21:182/3/2022 SIMON STILES 500000000898082169 EXP- SCOUT 21 205397 10 02MAR22 21:182/3/2022 SIMON STILES 500000000898082169 EXP- SCOUT 21 205397 10 02MAR22 21:182/3/2022 SIMON STILES 500000000898081942 EXP- BEAVER WINTER 205397 10 02MAR22 21:182/3/2022 VALERIE HUTCHINGS 200000000894108252 CLEANING SCOUT HUT 089249 10 02MAR22 20:152/3/2022 GC C1 13THCAMBRIDG-KMHJF 15150551268878000R 162224 10 02MAR22 15:054/3/2022 GC C1 13THCAMBRIDG-2W59K 24133825446890000R 162224 10 04MAR22 13:389/3/2022 CAMBRIDGE DISTRICT 400000000906146911 MEMB SCOUT COUNCIL 201720 10 09MAR22 19:39FPO1/4/2022 GC C1 13THCAMBRIDG-YSYQ8 55125603476647000R 162224 10 01APR22 12:561/4/2022 CAMBRIDGE CITY COU 301900634/4/2022 GC C1 13THCAMBRIDG-93JQC 43135842826660000R 162224 10 04APR22 13:584/4/2022 GC C1 13THCAMBRIDG-93JQC 43135842826660000R 162224 10 04APR22 13:585/4/2022 GC C1 13THCAMBRIDG-A8J5X 41140905432655000R 162224 10 05APR22 14:096/4/2022 GC C1 13THCAMBRIDG-PGE25 15133445272210000R 162224 10 06APR22 13:347/4/2022 GC C1 13THCAMBRIDG-T7WRW 47130426738778000R 162224 10 07APR22 13:048/4/2022 VALERIE HUTCHINGS 100000000913778674 CLEANING SCOUT HUT 089249 10 08APR22 21:598/4/2022 MRS C ROTH 300000000920329698 SCOUT CAMP REFUND 601010 10 08APR22 18:523/5/2022 GC C1 13THCAMBRIDG-9WAYT 10130108064135000R 162224 10 03MAY22 13:013/5/2022 CAMBRIDGE CITY COU 301900634/5/2022 GC C1 13THCAMBRIDG-TK9Z3 20132217975038000R 162224 10 04MAY22 13:225/5/2022 G HUGHES 1 X SCARF SALE 100000000927121506 301355 10 05MAY22 07:309/5/2022 MOBILE CHEQUE RAINBOWS1/6/2022 CAMBRIDGE CITY COU 301900637/6/2022 GC C1 13THCAMBRIDG-ZWAKE 42134336636122000R 162224 10 07JUN22 13:437/6/2022 GC C1 13THCAMBRIDG-ZWAKE 42134336636122000R 162224 10 07JUN22 13:439/6/2022 MOBILE CHEQUE GUIDES1/7/2022 PENNON WATER SRVCS 50458370011/7/2022 CAMBRIDGE CITY COU 301900634/7/2022 PAYPAL PPWDL4KN222232CWZY PPWD100000000A3F9B 235262 10 04JUL22 21:274/7/2022 GC C1 13THCAMBRIDG-H3Y8X 59141704809922000R 162224 10 04JUL22 14:174/7/2022 JOHN SEWARD-LEWIS 100000000958179812 OUTSIDE TAP 204363 10 04JUL22 09:305/7/2022 GC C1 13THCAMBRIDG-GZHHV 47140744409628000R 162224 10 05JUL22 14:077/7/2022 PECK W L BROWNIERENT2022-10 491103505561707001 401505 10 07JUL22 16:557/7/2022 GC C1 13THCAMBRIDG-RNDWD 40131157567583000R 162224 10 07JUL22 13:111/8/2022 CAMBRIDGE CITY COU 301900638/8/2022 CAMBRIDGESHIRE COU 500000000979917386 U18 COTTC 405240 10 08AUG22 21:359/8/2022 SIMON STILES 200000000976092711 SCOUT SUMMER 22 205397 10 09AUG22 09:019/8/2022 SIMON STILES 300000000983370905 BEAVER - SUMMER 205397 10 09AUG22 09:009/8/2022 SIMON STILES 300000000983370905 BEAVER - SUMMER 205397 10 09AUG22 09:009/8/2022 SARAH SWIRE 200000000976092267 CLEANING SUPPLY 089286 10 09AUG22 08:599/8/2022 SARAH SWIRE 500000000980036839 CLEANING 089286 10 09AUG22 08:599/8/2022 GP AND EM HUGHES 600000000979769469 CUB - SLEEPOVER 301355 10 09AUG22 08:589/8/2022 GP AND EM HUGHES 400000000984796879 CUB - CAMP 22 301355 10 09AUG22 08:579/8/2022 GP AND EM HUGHES 400000000984796619 CUB - MAT RESTOCK 301355 10 09AUG22 08:579/8/2022 GP AND EM HUGHES 200000000976091065 CUB - SUMMER 22 301355 10 09AUG22 08:56 FPOFPIFPIFPIFPIDDDDDDBGCFPOFPOFPOFPOFPIFPIFPIFPIFPIFPIDDDDFPIDDFPOFPOFPOFPOFPOFPIDDDDFPODDDDFPIFPIFPOFPODEPDEPDDDDDEPFPOFPIBPDDBGCFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIDDFPIFPIFPIFPIFPOFPOFPOFPOFPOFPIFPIFPIDEPFPIFPIFPIDDFPIFPIFPIDEPDEPFPIFPIFPIDDFPIFPIFPIFPIFPIFPOFPOFPIFPIFPIFPODDFPIFPOFPOFPIFPIFPIFPIDDFPIFPIDEPFPIFPIFPOFPOFPOFPIFPIFPIFPODEPFPIFPIFPOFPIFPIFPIFPIFPIFPIFPIDDFPIFPIFPIFPIFPIFPIFPIFPOFPIFPIFPIFPITFRDDFPIFPIDEPFPOFPIFPIFPIDDFPIFPODDDDFPIFPIFPOFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIDDDEPFPOFPOFPOFPIFPIFPIDDFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPIFPIDD 416.00 2763.12118.942308.5162.34806.22602.29128.97954.23485.46311.58128.231694435.9828.5575.03113.931.4415.9818.6523.1917.28129.670.0839.3255.0550.2573.3135.7385.77683510.494.672.610829525214410010010810019019010013210010010074131074131084741310167413104855721655168416167270 106.55 Income Cub- event319.62 Income Scout- camp319.62 Income Scout- camp160.95 Donation106.54 Income Scout- camp555.54 Donation16666 Building project101.7 Membership Subscriptions- Scout85.24 Income Cub- event63.93 Income Cub- activities21.31 Income Cub- activities21.31 Income Cub- activities406.8 Membership Subscriptions- Cub372.9 Membership Subscriptions- Scout169.5 Membership Subscriptions- Scout31.11 Donation53.27 Income Scout- camp53.27 Income Scout- camp53.27 Income Scout- camp29.06 Income Scout- camp372.9 Membership Subscriptions- Cub29.06 Income Scout- camp474.6 Membership Subscriptions- Scout101.7 Membership Subscriptions- Beaver135.6 Membership Subscriptions- Cub101.7 Membership Subscriptions- Scout101.7 Membership Subscriptions- Beaver101.7 Membership Subscriptions- Scout67.66 Membership Subscriptions- Scout18.68 Income Beaver- event39.32 Donation2667 Building project33.9 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Beaver67.8 Membership Subscriptions- Cub33.9 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Cub67.8 Membership Subscriptions- Scout33.9 Membership Subscriptions- Cub67.8 Membership Subscriptions- Beaver67.8 Membership Subscriptions- Cub67.8 Membership Subscriptions- Scout33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Beaver33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Beaver24.2 Income Cub- activities9.68 Income Cub- activities9.68 Income Cub- activities4.84 Income Cub- activities4.84 Income Cub- activities4.84 Income Cub- activities4.84 Expense Cub- uniform and badges0.01 Donation4.844.84 Expense Cub- uniform and badges67.8 Membership Subscriptions- Cub9.68 Expense Cub- uniform and badges4.84 Expense Cub- uniform and badges33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout33.9 Membership Subscriptions- Cub67.8 Membership Subscriptions- Cub4.84 Membership Subscriptions- Beaver0.22 Donation33.9 Membership Subscriptions- Cub33.9 Membership Subscriptions- Scout11.1 Income Cub- event11.1 Income Cub- event9.34 Income Beaver- event4.67 Income Beaver- event4.67 Income Beaver- event4.67 Income Beaver- event4.67 Income Beaver- event675 Rent - TJ-Kids420 Rent - TJ-Kids450 Rent - TJ-Kids339 Membership Subscriptions- Beaver100 Rent - Explorer380 Rent - TJ-Kids390 Rent - TJ-Kids100 Rent - Brownies390 Rent - TJ-Kids100 Rent - Rainbow100 Rent - Guides339 Membership Subscriptions- Beaver100 Rent - Guides100 Rent - Brownies100 Donation100 Rent - Rainbow760 Rent - TJ-Kids3.7 Income Cub- event50 Rent - Brownies50 Rent - Rainbow50 Rent - Guides50 Rent - Explorer25 Income Scout- camp25 Income Scout- camp10 Expense Cub- uniform and badges55 Income Scout- camp48 Rent - Other10 Expense Cub- uniform and badges35 Membership Subscriptions- Cub50 Rent - Other20 Rent - Other78 Rent - Other24 Rent - Other16 Rent - Other16 Rent - Other5 Expense Cub- uniform and badges5 Expense Cub- uniform and badges5 Expense Cub- uniform and badges5 Expense Cub- uniform and badgesBuilding projectElectricity and GasElectricity and GasCambridge City CouncilExpense Scout- program activitiesExpense Cub- program activitiesExpense Cub- uniform and badgesExpense Cub- program activitiesElectricity and GasElectricity and GasCambridge City CouncilExpense all groupExpense all groupCleaningExpense Cub- program activitiesCleaningElectricity and GasElectricity and GasRepair and renewalWater and SewageCambridge City CouncilExpense Cub- program activitiesRepair and renewalElectricity and GasElectricity and GasBuilding projectCleaningCambridge City CouncilElectricity and GasExpense Scout- program activitiesExpense Scout- equipement/maintenanceExpense Scout- uniform and badgesExpense Beaver- program activitiesCleaningScout annual feeElectricity and GasCambridge City CouncilCleaningExpense Scout- CampExpense Cub- program activitiesElectricity and GasCleaningExpense Scout- CampCambridge City CouncilIncome Scout- campDonationDonationExpense Scout- CampRepair and renewalElectricity and GasCleaningCambridge City CouncilRepair and renewalElectricity and GasCleaningWater and SewageCambridge City CouncilRepair and renewalElectricity and GasUnity Scout InsuranceDonationDonationCambridge City CouncilDonationExpense Scout- CampExpense Beaver- program activitiesExpense Beaver- uniform and badgesCleaningCleaningExpense Cub- Extra eventExpense Cub- CampRepair and renewalExpense Cub- program activitiesElectricity and Gas It's coming from City council to cover bilding projectScout - Autumn 21 (OSM #72639 £10.4)Cubs - Autumn 21 (OSM #72908 £64.53)Cub - Theatre (OSM #73000)Pantomine153.04(2021-10)Autumn21 (2021-11)(2022-01)Autumn21 (2021-14)Autumn21 (2021-13)Autumn21 (2021-12)(2022-01)It's coming from City council to cover building project1118.7271.2135.6203.4Autumn 21 (OSM #71222, total of £153.57)Autumn 21 (OSM #75255, total of £23.19)Spring22 (2022-03)Is it ok to label it as "expense", as it is to compensate for the expense of the badgeWe closed old Scout bank accountWe closed old Scout bank account77.47Come dine with meCome dine with meCome dine with meCome dine with me(2022-07)(2022-06)Spring 22 (OSM #76858, total of £162.34)Is it ok to label it as "expense", as it is to compensate for the expense of the badgeBirthday party rentSpring22 (2022-02)(2022-08)Come dine with meIs it ok to label it as "expense", as it is to compensate for the expense of the badgeSpring22 (2022-05)Is it ok to label it as "expense", as it is to compensate for the expense of the badgerefundJamboree supportJamboree supportSpring22 (2022-04)1225.24343.84169.5135.672.6467.66Summer22 (2022-12)JamboreesleepoversleepoverSummer22 (2022-10)sleepoversleepoversleepoversleepoversleepoversleepoversleepoverSummer22 (2022-13)JamboreeJamboreeJamboreeJamboree105.3Cub sleepoverMaterial restock(2022-15) Payapl account verificationHire of marqueefencing169.5 ???Scarf (group?)Scarf (group?)Scarf (group?)Scarf (group?)Scarf (group?)?
202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223202223 Year Date 10/10/2022 GC C1 13THCAMBRIDG-YBA3W 12123635268674000R 162224 10 10OCT22 12:3610/10/2022 MS S J SWIRE 000000000247824901 089286 10 09OCT22 12:5811/10/2022 GC C1 13THCAMBRIDG-YB8Q5 28124756317468000R 162224 10 11OCT22 12:4712/10/2022 GC C1 13THCAMBRIDG-NW228 36132917826846000R 162224 10 12OCT22 13:2913/10/2022 GC C1 13THCAMBRIDG-83BJE 11130008341984000R 162224 10 13OCT22 13:0014/10/2022 GC C1 13THCAMBRIDG-FEPH3 29125735161675000R 162224 10 14OCT22 12:5717/10/2022 GC C1 13THCAMBRIDG-SNR6B 30125814760452000R 162224 10 17OCT22 12:5817/10/2022 N BO NATALIE HALL HIRE 200000001011156568 306541 10 15OCT22 19:2818/10/2022 GC C1 13THCAMBRIDG-DH3EQ 16133828543871000R 162224 10 18OCT22 13:3819/10/2022 MS S J SWIRE BEAVER NECKER 000000000248823409 089286 10 19OCT22 19:0019/10/2022 GC C1 13THCAMBRIDG-PXSJT 40124051737830000R 162224 10 19OCT22 12:4020/10/2022 GC C1 13THCAMBRIDG-YN4H8 62123420535699000R 162224 10 20OCT22 12:3424/10/2022 GUINANAO A PAYING FOR LILA 54190812751633000N 600441 10 24OCT22 19:0824/10/2022 GC C1 13THCAMBRIDG-5R98T 53123929162121000R 162224 10 24OCT22 12:3924/10/2022 E.ON NEXT A-C9E876AC-00126/10/2022 GC C1 13THCAMBRIDG-6NQH7 45121927268844000R 162224 10 26OCT22 12:1927/10/2022 MANNING RR EDMUND AMELIA 05111543484240000N 600441 10 27OCT22 11:1531/10/2022 GC C1 13THCAMBRIDG-VVQGF 12143247802300000R 162224 10 31OCT22 14:3223/9/2022 E.ON NEXT A-C9E876AC-00126/9/2022 TJ KIDS CO IN CO HALL HIRE RP4659985198461900 201720 10 26SEP22 22:5126/9/2022 VALERIE HUTCHINGS 400000001009174677 CLEANING SCOUT HUT 089249 10 26SEP22 21:5326/9/2022 FERNANDO FEIJOO FERNANDO CUB CAMP 00154189632BDQDJBH 090128 10 26SEP22 20:5826/9/2022 MOBILE CHEQUE EXPLORER3/10/2022 F/FLOW UK ONLINE G UK ONLINE GIVING F OUNDATION DONATION3/10/2022 CAMBRIDGE CITY COU 301900631/11/2022 SARAH SWIRE 600000001024313291 KEYS CUT 089286 10 01NOV22 19:271/11/2022 VALERIE HUTCHINGS 100000001021308360 CLEANING SCOUT HUT 089249 10 01NOV22 19:261/11/2022 CHRIS F SQUIRES 400000001029320092 GUTTERING 404761 10 01NOV22 18:411/11/2022 CAMBRIDGE CITY COU 301900633/11/2022 GP AND EM HUGHES 200000001021533574 CAMP 22-2 301355 10 03NOV22 12:443/11/2022 GP AND EM HUGHES 400000001030257177 CAMP 22-1 301355 10 03NOV22 12:433/11/2022 TJ KIDS CO IN CO HALL HIRE MAY RP4659989784521500 201720 10 03NOV22 11:287/11/2022 TJ KIDS CO IN CO HALL HIRE RP4659980337319500 201720 10 07NOV22 23:248/11/2022 PECK W L BROWNIERENT2022-18 352725256501801101 401505 10 08NOV22 10:569/11/2022 GC C1 13THCAMBRIDG-Q8RFJ 31124835720666000R 162224 10 09NOV22 12:481/9/2022 CAMBRIDGE CITY COU 30190063 Details D/Chq/De DDDDFPIFPOFPIDEPTFRDDFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIDDFPIFPIFPIFPOFPOFPODDFPOFPOFPIFPIFPIFPI out 677.2423.7310012010012016167235160 in 202.98348.36174.18981.07430.42120.9253.2653.2667.6633.8333.8333.8353.260.01450 Rent - TJ-Kids100 Rent - Explorer280 Rent - TJ-Kids640 Rent - TJ-Kids10050 Income Cub- camp503270555 Type Cambridge City CouncilElectricity and GasCleaningCleaningRepair and renewal Comment (2022-16)- Augfrom last year - Summer22 (2022-11)(2022-14) May22(2022-17) Sep - Oct Question this should be for the previous year accountthis should be for the previous year accountthis should be for the previous year account
**----- End of picture text -----**
|**13th Cambridge Scout Group Receipts**
**YEAR END**
**RECEIPTS**
**Donations, legacies and similar income**
Membership Subscriptions
**Less: Membership Subscriptions paid**
Net membership subscriptions retained
Donations
**Sub total**
**Fundraising**
BBQ income
Lucky 13
Bingo income
**Sub total**
**Programme & Activities**
Other income - Cubs
Other income - Beavers
Other income - panto
Other income - activity day
Other income - Beavers nights away
Other income - camp
**Sub total**
**Investment Income**
Bank Interest
Property Rent income
**Sub total**
**TOTAL GROSS INCOME**
**PAYMENTS**
**Charitable Payments**
Youth program and activities
Adult support and training
Rent
Water and sewage
Electricity and gas
Insurance
Council Tax
Repairs and renewals
Materials and equipment
Printing and photocopying
Contribution to camp costs
Uniforms & Badges
AGM and trustee expenses
Other expenses
**Sub total**
**Fundraising expenses**
BBQ costs
Bingo costs
Rafe costs
**Programme & Activities**
Other costs - panto
Other costs - camp
Other costs
**Sub total**
**TOTAL GROSS EXPENDITURE**
Asset and investment purchases
**TOTAL PAYMENTS**
**NET OF RECEIPTS/(PAYMENTS)**
Cash funds last year end
**Cash funds this year end**
**ACTUAL**
**BALANCE AT BANK - 31 AUG**|**and Payments Account**
**201920**
**£**
**1/9/2019 to**
**31/8/2020**
4,148
**on**- 2,390
**1,758**
12,382
**14,141**
-
-
-
**-**
115
-
374
-
-
582
**1,072**
-
2,185
**2,185**
**17,397**
- 2,936
-
-
- 1,283
- 765
- 788
- 195
- 892
-
-
-
-
-
-
**- 6,858**
-
-
-
-
-
- 377
-
- 459
**- 836**
**- 7,693**
-
**- 7,693**
**9,704**
4,318
**14,022**
- 14,022
201920
Includes £10k Grant &
Gift Aid repayment
Extraordinary payment
f
Funds for Year end base
d|**201819**
**£**
**1/9/2018 to**
**31/8/2019**
4,174
- 1,530
**2,644**
50
**2,694**
-
147
-
**147**
104
-
290
929
-
1,182
**2,799**
-
510
**510**
**6,150**
- 2,282
-
-
- 146
- 756
- 744
- 313
- 1,253
-
-
-
- 312
-
-
**- 5,806**
-
-
-
- 478
-
-
**- 478**
**- 6,284**
-
**- 6,284**
**- 133**
4,451
**4,318**
- 4,318
201819
d
Target Funds for Year en
b
d
d|**201718**
**£**
**1/9/2017 to**
**31/8/2018**
4,630
- 1,617
**3,013**
50
**3,063**
-
-
-
**-**
123
-
604
-
90
**817**
-
2,223
**2,223**
**6,102**
- 1,579
- 24
-
- 114
- 740
- 724
- 305
- 1,247
- 95
-
-
- 40
-
- 0
**- 4,868**
-
-
-
- 714
-
-
**- 714**
**- 5,583**
-
**- 5,583**
**519**
3,932
**4,451**
**4,255**
- 196
201718
includes cub camp
income from OSM
included in Membership
b
i
i
i
OSM
d
Target Funds for Year en
b
d
d|**201617**
**£**
**1/9/2016 to**
**31/8/2017**
2,970
- 1,739
**1,231**
100
**1,331**
-
-
-
**-**
-
-
452
-
1,060
**1,512**
-
2,165
**2,165**
**5,008**
- 765
-
-
- 78
- 572
- 759
- 337
- 648
-
-
- 874
- 173
-
-
**- 4,205**
-
-
-
- 497
-
- 22
**- 519**
**- 4,725**
- 679
**- 5,404**
**- 396**
4,328
**3,932**
**4,326**
394
201617
Rental income includes
d
i d
d|**201516**
**£**
**1/9/2015 to**|
|---|---|---|---|---|---|
||||||
**31/8/2016**|
||||||2,101
- 1,365|
||||||**736**
-|
||||||**736**
-
-
-|
||||||**-**
-
-
313
160
900|
||||||**1,373**
-
1,035|
||||||**1,035**|
||||||**3,144**|
||||||- 841
-
-
- 89
- 623
- 769
- 96
- 28
-
- 28
- 726
- 136
-
-|
||||||**- 3,336**
-
-
-
- 434
-
-|
||||||**- 434**|
||||||**- 3,770**|
||||||-|
||||||**- 3,770**|
||||||**- 626**
4,955|
||||||**4,328**|
||||||**5966**|
||||||**,**
1,638
201516|
|**13th Cambridge Scout Group Recei**
CASH FUNDS
Bank current account
Building society account
Cash/foats
**Sub total**
Buildings
Contents
**Sub total**
**TOTAL ASSETS**
NON-MONETARY ASSETS FOR
CHARITY'S OWN USE|**pts and Payments Ac**
**£**
**At**
**31/8/2020**
14,022.31
189.88|**count**
**£**
**£**
**£**
**£**
**At**
**At**
**At**
**At**
**31/8/2019**
**31/8/2018**
**31/8/2017**
**31/8/2016**
4,318.23
4,451.39
3,932.08
4,328.39
189.88
189.88
189.88
189.88
**4,508.11**
**4,641.27**
**4,121.96**
**4,518.27**
79,435.85
79,435.85
79,435.85
79,435.85
11,405.00
11,405.00
11,405.00
11,405.00
**90,840.85**
**90,840.85**
**90,840.85**
**90,840.85**
**95,348.96**
**95,482.12**
**94,962.81**
**95,359.12**|
|---|---|---|
||**14,212.19**
79,435.85
11,405.00||
||**90,840.85**||
||**105,053.04**||
Page20 of
## **Suggestion from Sarah (email 16Sep19) to the Scout lead**
Program activities (i.e things for th Uniform/badges Camp - please create a Extra event - if you have an Materials/equipment - items that are
**Old drop down** Membership Subscriptions Less: Membership Subscriptions paid on Donations BBQ income Lucky 13 Bingo income Other income - panto Other income - camp Other income - Beavers nights away Other income - activity day Other income - Cubs Bank Interest Property Rent income Youth program and activities Adult support and training Rent Water and sewage Electricity and gas Insurance Repairs and renewals Materials and equipment Printing and photocopying Contribution to camp costs Uniforms & Badges AGM and trustee expenses Other expenses BBQ costs Bingo costs Raffle costs Council Tax Other costs - panto Other costs - camp Other costs Asset and investment purchases Other income - Cubs
other income - Beavers
## **der**
he weekly nights)
a new budget for each camp in the financi off site event that requires extra payment invested in for longer term use
**New** Membership Subscriptions - Beaver Membership Subscriptions- Cub Membership Subscriptions- Scout Rent - TJ-Kids Rent - Brownies Rent - Explorer Rent - Guides Rent - Rainbow
Income Beaver - activities Income Beaver - event Income Beaver - camp Income Cub - activities Income Cub - event Income Cub - camp
Income Scout - activities Income Scout - event Income Scout - camp BBQ income Donation
al year so summer camp if only one a year is fine ts from the members please also create that event for expens
**w drop Down** Scout annual fee Cambridge City Council Electricity and Gas Water and Sewage Unity Scout Insurance Repair and renewal Cleaning Expense all group Expense Beaver- equipement/maintenance Expense Beaver- program activities Expense Beaver - uniform and badges Expense Beaver- Camp Expense Beaver -Extra event Expense Cub- equipement/maintenance Expense Cub- program activities Expense Cub - uniform and badges Expense Cub- Camp Expense Cub -Extra event Expense Scout- equipement/maintenance Expense Scout- program activities Expense Scout - uniform and badges Expense Scout- Camp Expense Scout -Extra event BBQ cost Other cost
es
|**New drop Down**|(includes OSM subscription)
(includes OSM subscription)|
|---|---|
|Membership Subscriptions- Beaver
Membership Subscriptions- Cub
Membership Subscriptions- Scout||
|Scout annual fee||
|Rent - TJ-Kids
Rent - Brownies
Rent - Explorer
Rent - Guides
Rent - Rainbow
Rent - Other||
|Cambridge City Council||
|Electricity and Gas||
|Water and Sewage||
|Unity Scout Insurance||
|Repair and renewal||
|Building project||
|Cleaning
Expense all group||
|Income Beaver- activities
Income Beaver- event
Income Beaver- camp||
|Expense Beaver- equipement/maintenance
Expense Beaver- program activities
Expense Beaver- uniform and badges
Expense Beaver- Camp
Expense Beaver- Extra event||
|Income Cub- activities
Income Cub- event
Income Cub- camp||
|Expense Cub- equipement/maintenance
Expense Cub- program activities
Expense Cub- uniform and badges
Expense Cub- Camp
Expense Cub- Extra event||
|Income Scout- activities||
Income Scout- event Income Scout- camp Expense Scout- equipement/maintenance (includes OSM subscription) Expense Scout- program activities Expense Scout- uniform and badges Expense Scout- Camp Expense Scout- Extra event BBQ income BBQ cost Donation Other cost
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees** 13th Cambridge Scout Group 31 August 2022 **Charity** 1190358 **On accounts for the no (if year ended any) Set out on pages** n/a
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** .
**Responsibilities and** As the charity's trustees, you are responsible for the preparation of **basis of report** the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** [The charity’s gross income exceeded £250,000 and I am qualified **examiner's** to undertake the examination by being a qualified member of **statement** [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- [the accounting records were not kept in accordance with ]
section 130 of the Charities Act; or
- [the accounts did not accord with the accounting records; or]
- [the accounts did not comply with the applicable ]
requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Signed:**
**Date:**
1
**Oct 2018**
**IER**
## **Name:**
## **Relevant professional qualification(s) or body (if any):**
**Address:**
**Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
2
**Oct 2018**
**IER**
IER
Oct 2018