Selby Scouts Annual Report & Accounts 202314
Welcome
Welcome to the District AGM for 2023 / 2024.
Volunteers are the heart scouting and of everything we do, without you, we literally wouldn’t have scouting in Selby. I would like to take this opportunity to say thank you to each of you for all that you do. Special thanks to the district trustee board
I would like to say a specific thank you to John McAtominey who has been the district secretary for the past 3 and has been a great source of organisation for the district trustee board. John is also responsible for the creation of the district website which is a fantastic assest to the district.
In the last year we have setup an event team within the district to begin running district events, bringing the district closer together. Stephen Powell has volunteered to be the team lead., so again, thanks to him and all the members of the events team for what you are doing.
We have sadly had two group lead volunteers move on in their scouting journeys. I would like to thank Andy Freer and Dan Shipston for giving their time being the GLV for their respective groups.
As a national movement, we are currently in a period of significant change. With the change from group executives where leaders and trustees are present to the new model of operations teams and trustee boards. Compass is also due to be retired and replaced by the new system with training
With Thanks Carl Gibson District Lead Voluenteer
Across the District.
Explorer Scouts
We currently have 38 Explorers, 26 of them being Young Leaders. They meet once a month to do module and mission training, to hopefully become the next generation of leaders. We also have
started one meeting a month dedicated to working towards D of E awards and the Explorer belt, which they are currently working towards by fundraising and arranging a trip to Denmark in 2025.
We attended St. George’s day parade, and were involved in the service.
The explorers have helped at several working days both at Olympia headquarters, Tamarak campsite and the District Cub camp.
The Explorers choose their own Programme and activities which have included a talk from a Driving Instructor, a night of fun and thought-provoking games from a psychologist, games night, a food tasting night, water fight a couple of hikes and a canal boat weekend. Several Explorers and older scouts attended Harlem jamboree in Holland and 1 Explorer survived the world Scout jamboree in South Korea. Over the last year we have awarded approximately 140 badges and three Young Leader buckles.
The group of young people we have at the moment, work well as a team, are willing to volunteer and help out whenever they have been asked to. I am so proud of them and they are an asset to the district.
Julie Farley DESC
1st Staynor Hall Scout Group
This year has been incredibly successful for the 1st Staynor Hall Scout Group, with impressive growth and achievements across all sections.
Our group currently consists of 24 Beavers, 19 Cubs, and 18 Scouts. Notably, our young leaders have now transitioned into full leadership roles, and we have also welcomed two additional Beaver leaders, strengthening our team.
We’ve had an action-packed year of events and camps:
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We held an indoor UP! themed camp, which was a hit with all the sections.
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The Group Camp at Snowball Plantation
selbyscouts.org.uk Annual Report & Accounts 5
was a major highlight.
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We proudly participated in the St George's Day parade and the Beaver Fun Day at Squirrel Wood.
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The Cubs enjoyed an exciting visit to Elvington Air Museum.
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A Cub and Scout camp at Tablers Wood was held, with the Scouts embracing adventure by sleeping in hammocks. We also gained another Nights Away permit holder during this time.
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A total of 40 participants took part in the Junior Warrior event, which was a fantastic experience.
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Our senior Cubs recently embarked on their annual narrowboat trip, a muchanticipated tradition.
others.
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Care -We support others and take care of the world in which we live.
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Belief -We explore our faiths, beliefs and attitudes.
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Co-operation -We make a positive difference; we co-operate with others and make friends.
Our Method
Scouting takes place when young people, in partnership with adults, work together based on the values of Scouting and:
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enjoy what they are doing and have fun
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take part in activities indoors and outdoors
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learn by doing
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share in spiritual reflection
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take responsibility and make choices
When it comes to recognition and awards, we have had a remarkable year:
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A total of 161 Scout badges were awarded.
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386 Cub badges were earned, including six prestigious Chief Silver Awards.
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346 Beaver badges were achieved, with six Beavers receiving Chief Bronze Awards.
We also had a change in leadership, with John Tweedlie stepping in as the new Group Scout Leader (GSL). John has been doing a fantastic job and has even obtained his air rifle and axethrowing permits, adding to the opportunities available for the group.
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undertake new and challenging activities
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make and live by their Promise
Key information
Report for the period: 01/04/2022 to 31/03/2023 Charity Name: Selby District Scouts
HQ Registration number: 10001798
Charities principal address: C/O Garden Cottage, York Road, Cliffe, Selby, YO8 6NU
Public benefit statement
The District meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.
Trustees
The trustees for this period are:
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Carl Gibson
-
Geoff Stockill
Overall, it has been a very successful year, filled with growth, adventure, and achievement for 1st Staynor Hall. We look forward to another exciting year ahead!
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John McAtominey
-
Julie Farley
-
Lewis Agar-Simms
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Linda Cartwright
-
Sarah McAtominey
Trustees Annual Report.
About Scouting
Our Values
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Integrity -We act with integrity; we are honest, trustworthy and loyal.
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Respect -We have self-respect and respect for
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Sean Hick
-
Steven Powell
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Trevor Kell
-
Dan Shipston
Structure, governance & management
– The Districtsgoverning documents are those of 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.
– The Districtis a trust established under its rules which are common to all Scouts.
– The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.
– The Districtis managed by the Board of Trustees, (theexecutive committee), the members of which are the ‘Charity Trustees’ of the Scout Districtwhich 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.
– Trusteescomplete 'Essential Information for Executive Committee' training
– This trustee boardexists to support the DistrictCommissionerin meeting the responsibilities of the appointments and is responsible for, amongst other things:
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Managing the Districtfinances and property
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Supporting the development of Scouting
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Posiitvely promoting Scouting
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Operation of an appointments committee
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Opening and closing Groups in the area
Risk & internal control
The trustees discuss the risks and opportunities of all proposed activity on an ongoing basis. It is a priority of the trustee board to review, and create systems to mitigate, risks over the coming year. Known areas of concern that have been identified
are:
– Reduced income from fund raising. The Districtis primarily reliant upon income from members inconstituentGroups and Units. The Districtholds a balance of funds toensure the continuity of activities should there be a major reduction in
income. The Districtcontinue tolook to external organisations to selbyscouts.org.uk Annual Report & Accounts 6
help fund large scale projects.
– The Districtowns Olympia HQ and the lease to Tamarak Campsite. Like all assets, they requrire ongoing investmentand upkeep. Olympia has benefitted from signifcant grant fund investment over the last year. Tamarak has recieved a long term grant to help bring the site up tosafety standards following a break in activity due to the pandemic. Both assets would benefit from long term development plansto ensure the charity maximises their potential.
– The Districthas 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.
Reserves policy
In 2023 the District Trustee Board established a finance sub committee, which was tasked to create a draft reserves policy for approval by the Trustee Board. It is anticipated this policy will be approved at the next Trustee Board meeting following the AGM.
Investment policy
In 2023 the District Trustee Board established a finance sub committee, which was tasked to create
a draft investment policy for approval by the Trustee Board. It is anticipated this policy will be approved at the next Trustee Board meeting following the AGM.
Selby District Scouts AGM Report: 31[st] March 2024
Consolidated Annual Accounts to 31[st] March 2024
The District, as a combined entity, finished the year with a surplus of income over expenditure (in cash terms) of £6,543.93 (2022/23: deficit £11,842.23). The cash balance at the end of the year was £62,062.35 (31/03/23: £55,518.42). The individual Receipts & Payments Accounts can be summarised as follows:
| Table 1 (notes) Receipts Membership (1) External grant funding St George’s Day (2) Network events Activities & events User rent & fees Badges Fundraising Other Income |
District Tamarak Olympia HQ Explorers Total £ £ £ £ £ 28,476.00 - - 503.00 28,979.00 - - - - 2,650.00 - - - 2,650.00 500.00 - - - 500.00 195.00 - - 9,158.00 9,353.00 - 3,197.00 3,185.25 - 6,382.25 110.50 123.17 - - 233.67 - 291.00 - - 291.00 - 55.53 - - 55.53 |
|---|---|
| Inter-District transfers (3) |
-26.00 - - - -26.00 |
| Total Receipts Payments Capitation & rebates (1) St George’s Day Activities & events Network events Premises costs Fundraising First Aid training AGM costs Insurance Badges Training & development RBL wreath Admin & sundry |
|
| 31,905.50 3,666.70 3,185.25 9,661.00 48,418.45 |
|
| 23,956.00 - - - 23,956.00 1,752.00 - - - 1,752.00 585.09 - - 6,298.30 6,883.39 439.88 - - - 439.88 2,150.71 3,869.81 - 6,020.52 80.38 - - 80.38 - - - - 63.28 - - - 63.28 1,351.66 52.00 - - 1,403.66 - 747.65 747.65 50.80 - - 115.00 165.80 50.00 - - - 50.00 107.20 65.00 21.62 144.14 337.96 |
| Inter-District transfers (3) |
-26.00 - - - -26.00 |
|---|---|
| Total Payments Surplus/(Defcit) |
|
| 28,329.91 2,348.09 3,891.43 7,305.09 41,874.52 |
|
| 3,575.59 1,318.61 (706.18) 2,355.91 6,543.93 |
The accounts for each entity have been prepared with a consolidation of the results at a District level. The consolidated accounts have eliminated any inter-entity transactions (highlighted above) to avoid any duplication (see note 2).
Notes (numbers as per table above):
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Net income from capitation to carry into 2023/24 is £4,520 (452 x £10.00)
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£2,000 unexpected donation towards 2023 and 2024 St George’s Day
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Balance payment for campsite fees for District Squirrel event
District Accounts
The District itself showed a surplus of £3,575.59 (2022/23: deficit £5,852.09) with cash resources at 31[st] March 2024 of £43,020.91 (31/03/23: £39,445.32). This surplus largely arises from an unexpected donation from a Selby resident to support the St George’s Day event for 2023 and 2024.
District has covered the costs of insurance for the assets held at Tamarak and Olympia HQ totalling £1,351.66; this is in lieu of any charges being levied for District use of either site.
As noted above, the District has net membership fees of £4,520.00 to carry forward into 2024/25. By comparison, the brought forward was £4,270.00. The budget for the 2024/25 year was approved at the January Trustee Board meeting; this showed a small surplus of £118.
District manages the bank transactions on behalf of Network, on self-funded basis. At 31[st] March 2024 District held £50.42 on its behalf.
Activities & Events
The net cost of activities and events is shown below:
| 2023/24 | 2022/23 | |
|---|---|---|
| £ | £ | |
| St George’s Day | - | 1,497.61 |
| District Cub Camp | 247.76 | - |
| World Scout Jamboree | 150.00 | 300.00 |
| 2023 | ||
| Ignite | - | 400.00 |
| County Cub Camp 2022 Network events Leaders Weekend refunds £ |
- 218.88 - 30.00 - 15.00 |
|---|---|
| 397.76 2,461.49 |
Surpluses were made on the following events:
| St George’s Day Network events District Squirrel event £ |
2023/24 2022/23 £ £ 898.00 - 60.12 - 7.67 - |
|---|---|
| 965.79 - |
Accruals/Activity Based Accounting
The accounts have been prepared on a receipts and payment (cash) basis. As there is a disjoint between the receipt of membership fees in one year and the spending of such in the following year, it is fair to prepare a brief analysis:
| Table 3 Net membership fees Cash in (in year) Cash out (in year) £ |
£ 4,270.00 Rec’d 2022/23 (427 x £10.00) 3,455.50 -4,399.91 3,325.59 Net surplus of income over expenditure |
|---|---|
This surplus should be viewed in light of the deficit for 2022/23 of £9,072.09
Tamarak Campsite Accounts
Tamarak showed a surplus of £1,318.61 (2022/23: deficit £1,493.16) with cash resources at 31[st] March 2024 of £2,026.23 (31/03/23: £707.62).
The campsite has had a healthy year as regards “trading” (campsite fees), but faces the challenges of raising funds to replace the condemned toilet blocks. This matter will be referred to in separate reports.
The main source of income can be noted from above (Table 1)
Premises Costs
The net cost of activities and events during the year is shown below:
| Electricity Electrical/PAT testing Fire equipment/maintenance Water rates CCTV/security General maintenance £ |
£ 628.56 150.00 128.13 24.57 87.37 Information Commissioners Offce (£40) 1,132.08 2,150.71 |
|---|---|
Olympia HQ Accounts
Olympia HQ showed a deficit of £706.18 (2022/23: deficit £1,231.82) with cash resources at 31st March 2024 of £12,173.25 (31/03/23: £12,879.43). £7,500 of this balance is ringfenced for the solar power project.
Rent received was £3,185.25. Other than routine running costs the main item of expenditure was building improvements, £1,532.58
Selby Explorers Accounts
Selby Explorers showed a surplus of £2,355.91 (2022/23: deficit £3,265.16) with cash resources at 31st March 2024 of £4,841.96 (31/03/23: £2,486.05). The large swing in the result relates to the timing of receipts and payments in respect of Haarlem 2023.
During the year £3,108.00 was received in respect of Haarlem, with expenditure of £2,273.12; the trip took place in August.
Other income has come from subscriptions and activities, with expenditure incurred in respect of those activities, badges and administration costs.
Conclusion
This year has seen a recovery in performance and cash balances following the Covid-19 lockdowns and restrictions. Careful budget management has allowed resources to be replenished but we must be mindful of short-term funding requirements and maintenance of the reserves for future scouting activities.
On a positive note the Autumn 2022 census reported 452 members compared with 427 for the previous year, some 5.8% increase.
Geoff Stockill 6" August 2024
Selby District Scouts Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/04/2023 | To | 31/03/2024 | |
| Receipts and payments | ||||
| Receipts | 2023/24 Unrestricted funds £ |
2022/23 Unrestricted funds £ |
||
Donations, legacies and similar income |
||||
| Membership subscriptions | 28,979.00 | 25,620.00 | ||
| TamarakCampsite | 55.53 | - | ||
| Explorer subscriptions | - | 316.00 | ||
| Olympia account | - | - | ||
| GiftAid | - | - | ||
| Other similar income | - | - | ||
| Sub total | 29,034.53 | 25,936.00 | ||
| Grants | ||||
| OlympiaHQ grantsreceived | - | 13,000.00 | ||
| Other grants | - | - | ||
| Sub total | - | 13,000.00 | ||
| Fundraising events/income from activities(gross) | ||||
| St GeorgesDay | 2,650.00 | - | ||
| World Scout Jamboree2023 | - | 2,015.00 | ||
| District Squirrelevents | 169.00 | - | ||
| County Cub events | - | 2,116.25 | ||
| County Scouts events | - | 350.00 | ||
| Explorer Groupevents | ||||
| Generalactivities | 6,050.00 | 1,790.76 | ||
| Haarlem | 3,108.00 | 10,525.00 | ||
| Networkevents | 500.00 | - | ||
| Tamarak Campsite | ||||
| Campsitefees | 3,197.00 | 2,424.00 | ||
| Campfirefundraiser | 291.00 | 555.00 | ||
| Sale of scrap | - | 300.00 | ||
| Olympia HQrent received | 3,185.25 | 1,819.00 | ||
| Other fundraising activities | - | - | ||
| Sub total | 19,150.25 | 21,895.01 | ||
| Investment income | ||||
| Bank interest | - | 2.33 | ||
| Sub total | - | 2.33 | ||
| Other income | ||||
| Badges | 233.67 | 216.30 | ||
| OlympiaHQ other income | - | - | ||
| Other income | - | - | ||
| Sub total | 233.67 | 216.30 | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 61,049.64 | ||||
| - | ||||
| 48,418.45 | 61,049.64 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
Selby District Scouts Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/04/2023 | To | 31/03/2024 | |
| Receipts and payments | ||||
| Payments | 2023/24 Unrestricted funds £ |
2022/23 Unrestricted funds £ |
||
| Charitable payments | ||||
Premises |
||||
| TamarakCampsite | ||||
| Cabin works (demolition/electrical remedials) | - | 2,734.00 | ||
| Electricity | 628.56 | 955.55 | ||
| Water rates | 24.57 | 387.79 | ||
| Site maintenance | 1,219.45 | 1,332.10 | ||
| Fire equipment testing & servicing | 128.13 | 457.25 | ||
| Electrical/PAT testing | 150.00 | 826.00 | ||
| Insurance | 623.23 | 42.00 | ||
| First Aid | - | 45.29 | ||
| OlympiaHQ | ||||
| BuildingImprovements | 1,532.58 | 16,796.43 | ||
| Electricity | 1,924.92 | 819.10 | ||
| Water rates | 146.25 | 153.60 | ||
| Fire equipment testing & servicing | 68.40 | 46.80 | ||
| Electrical/PATtesting | 50.40 | 61.20 | ||
| Insurance | 780.43 | 441.26 | ||
| Internet | 147.26 | 110.00 | ||
| FirstAid | - | - | ||
| Land purchase | - | - | ||
| Sub total | 7,424.18 | 25,208.37 | ||
| Donations/grants | ||||
| Royal British Legion wreath | 50.00 | 100.00 | ||
| Sub total | 50.00 | 100.00 | ||
| Fundraising events/activities costs | ||||
| St GeorgesDay | 1,752.00 | 1,497.61 | ||
| World Scout Jamboree2023 | 150.00 | 2,315.00 | ||
| District Squirrelevents | 161.33 | - | ||
| County Cub events | - | 2,335.13 | ||
| District Cub events | 247.76 | - | ||
| County Scouts events | - | 750.00 | ||
| ExplorerGroup events | ||||
| Generalevents | 3,090.18 | 2,258.97 | ||
| Haarlem | 2,273.12 | 12,895.90 | ||
| Tents | 935.00 | - | ||
| Networkevents | 439.88 | 30.00 | ||
| TamarakCampsite | ||||
| Feerefunds | - | - | ||
| Campfirefundraiser | 80.38 | 251.92 | ||
| Sub total | 9,129.65 | 22,334.53 | ||
| Administration/establishment expenses | ||||
| District Commissionerexpenses | - | 43.63 | ||
| AGMcosts | 63.28 | 1,301.43 | ||
| LeadersWeekendrefunds | - | 15.00 | ||
| FirstAid training | - | 525.97 | ||
| Training | 165.80 | 102.43 | ||
| Badges &neckers | 747.65 | 1,354.33 | ||
| Branded clothing | 15.00 | - | ||
| Long service awards | 50.00 | - | ||
| Certificates &frames | 47.58 | 66.00 | ||
| Website | 59.62 | 45.36 | ||
| Printing/postage | - | - | ||
| OlympiaHQ generalexpenses | 21.62 | 78.37 | ||
| ExplorersHQ generalexpenses | 60.44 | 56.98 | ||
| Explorers OSMcharges | 83.70 | 309.47 | ||
| Bankcharges | - | - | ||
| Otheradministration/establishment expenses | - | - | ||
| Sub total | 1,314.69 | 3,898.97 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
Selby District Scouts Receipts and payments account
Year start date Year end date For the year 01/04/2023 To 31/03/2024 from
Receipts and payments
| Receipts and payments | |||
|---|---|---|---|
| Payments (continued) | 2023/24 Unrestricted funds £ |
2022/23 Unrestricted funds £ |
|
Other expenditure |
|||
| Memberhipfees to County | 23,730.00 | 21,136.50 | |
| Rebates to Groups | 226.00 | 213.50 | |
| Sub total Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
23,956.00 | 21,350.00 | |
| 72,891.87 | |||
| - | |||
| 72,891.87 | |||
| 6,543.93 | - 11,842.23 | ||
| 55,518.42 | 67,360.65 | ||
| 62,062.35 | 55,518.42 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
Selby District Scouts Receipts and payments account
Year start date Year end date For the year 01/04/2023 To 31/03/2024 from
| Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | |
|---|---|---|---|
| 31/03/2024 Unrestricted funds £ Cash funds Bankcurrent account District account 43,020.91 Tamarak Campsite account 1,991.23 Exploreraccount 4,841.96 Olympia account 12,173.25 Building society account - Cash/Floats 35.00 Total cash funds 62,062.35 (agree balances with receipts andpayments account) ok Other monetary assets Taxclaim - Debts due from the County/Area/District/Group - Insurance claim - Sub total - Investment assets Investment property-detail - Other investments - detail - Sub total - Non monetary assets for charity's own use Badge stock - Tamarak Campsite 9,465.00 Otherstock - Land and buildings - Motor vehicles - Scouting equipment,furniture etc - Other - Sub total 9,465.00 Liabilities Accountsnot yet paid - Expensesincurred butnotinvoiced - Subscriptionsnot yet paid - Loan -detail - Other liabilities - Sub total - |
31/03/2023 Unrestricted funds £ |
||
| 39,445.32 | |||
| 690.32 | |||
| 2,486.05 | |||
| 12,879.43 | |||
| - | |||
| 17.30 | |||
| 55,518.42 | |||
| ok | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 9,465.00 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 9,465.00 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Total net assets | 71,527.35 | 64,983.42 |
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 6th August 2024 and signed on their behalf by
Signature
Print Name Trevor Kell Chair Geoff Stockill Treasurer
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
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Selby District Scouts Consolidated Receipts & Payments Account
| Receipts Donations, legacies and similar income Membership subscriptions Tamarak account Explorer account Olympia account Gift Aid Other similar income Sub total Grants Network start-up grant Tamarak Campsite District grant Olympia HQ grants received Other grants Sub total Fundraising events/income from activities (gross) St Georges Day World Scout Jamboree 2023 County Cub Camp Scouts Ignite Network events District Squirrel event Tamarak Campsite Campsite fees Campfire fundraiser Egg rolling fundraiser Sale of scrap Explorer activities Haarlem Other activities Olympia HQ rent received Other fundraising activities Sub total Investment income Bank interest Sub total Other income Badges Olympia HQ other income Other income Sub total Total Gross Income Asset and investment sales, etc. Total receipts Payments Charitable payments Premises Tamarak Campsite grant funding Tamarak Campsite Cabin works Electricity Water rates Site maintenance Fire equipment testing & servicing Electrical/PAT testing Insurance First Aid Olympia HQ Building Improvements Electricity Water rates Fire equipment testing & servicing Electrical/PAT testing Insurance Internet First Aid Other premises costs Sub total Donations/grants Royal British Legion wreath Other donations/grants Sub total Fundraising events/activities costs St Georges Day World Scout Jamboree 2023 County Cub Camp Scouts Ignite Network events District Cub Camp District Squirrel event Tamarak Campsite Campfire fundraiser Egg rolling fundraiser Refunded fees Explorers Group activities Haarlem Insurance Tent purchases Other fundraising events/activities costs Sub total Administration/establishment expenses District Commissioner expenses AGM costs Leaders Weekend refunds Defibrilator & equipment First Aid training Training Badges & neckers LT700002 (July 2021) |
Bank Petty Cash Virgin Money District Tamarak Campsite Tamarak Campsite Olympia HQ Selby Explorers Inter Account Transfers Adjustments Tamarak Funding £ £ £ £ £ £ £ £ 28,476.00 28,476.00 - - - 2,393.00 - (1,890.00) - - - - 55.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28,476.00 28,476.00 - 55.53 - 2,393.00 - (1,890.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,650.00 2,650.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500.00 500.00 - - - - - - - 195.00 195.00 - - - - (26.00) - - - - - - - - - - - - - 3,197.00 - - - - - - - - 291.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,050.00 - - - 3,108.00 - - - - 3,185.25 - - - - - - - - - - - - - 3,345.00 3,345.00 3,488.00 - 3,185.25 9,158.00 (26.00) - - - - - - - - - - - - - - - - - - - - 110.50 110.50 123.17 - - - - - - - - - - - - - - - - - - - - - - - - 110.50 110.50 123.17 - - - - - - 31,931.50 31,931.50 3,611.17 55.53 3,185.25 11,551.00 (26.00) (1,890.00) - - - - - - - - - - 31,931.50 31,931.50 3,611.17 55.53 3,185.25 11,551.00 (26.00) (1,890.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 628.56 - - - - - - - - 24.57 - - - - - - - - 1,497.58 - - - - - - - - - - - - - - - - - - - - - - - - 571.23 571.23 52.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,532.58 - - - - - - - - 1,924.92 - - - - - - - - 146.25 - - - - - - - - - - - - - - - - - 118.80 - - - - 780.43 780.43 - - - - - - - - - - - 147.26 - - - - - - - - - - - - - - - - - - - - - - 1,351.66 1,351.66 2,202.71 - 3,869.81 - - - - 50.00 50.00 - - - - - - - - - - - - - - - - 50.00 50.00 - - - - - - - 1,752.00 1,752.00 - - - - - - - 150.00 150.00 - - - - - - - - - - - - - - - - - - - - - - - - - 439.88 439.88 - - - - - - - 247.76 247.76 - - - - - - - 187.33 187.33 - - - - (26.00) - - - - - - - - - - - - - 80.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,090.18 - - - - - - - - 2,273.12 - - - - - - - - - - - - - - - - - 935.00 - - - - - - - - - - - - 2,776.97 2,776.97 80.38 - - 6,298.30 (26.00) - - - - - - - - - - - 63.28 63.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 115.00 - - - 50.80 50.80 - - - - - - - - - - - - 747.65 - - - |
Consolidated £ |
|---|---|---|
| 28,979.00 55.53 - - - - |
||
| 29,034.53 | ||
| - - - - - |
||
| - | ||
| 2,650.00 - - - 500.00 169.00 - 3,197.00 291.00 - - - 6,050.00 3,108.00 3,185.25 - |
||
| 19,150.25 | ||
| - | ||
| - | ||
| 233.67 - - |
||
| 233.67 | ||
| 48,418.45 | ||
| - | ||
| 48,418.45 | ||
| - - - 628.56 24.57 1,497.58 - - 623.23 - - 1,532.58 1,924.92 146.25 - 118.80 780.43 147.26 - - |
||
| 7,424.18 | ||
| 50.00 - |
||
| 50.00 | ||
| 1,752.00 150.00 - - 439.88 247.76 161.33 - 80.38 - - - 3,090.18 2,273.12 - 935.00 - |
||
| 9,129.65 | ||
| - 63.28 - - 115.00 50.80 747.65 6 of 21 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
| Branded clothing Long service awards Leaving gifts Engraving Certificates & frames Website Printing/postage Olympia HQ general expenses Explorers general expenses Explorers OSM charges Other administration/establishment expenses Sub total Other expenditure Memberhip fees to County Rebates to groups Tamarak account Explorer account Olympia account Other expenditure Sub total Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) |
- - 15.00 - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - 47.58 47.58 - - - - - - - 59.62 59.62 - - - - - - - - - - - - - - - - - - - - 21.62 - - - - - - - - - 60.44 - - - - - - - - 83.70 - - - - - - - - - - - - 221.28 221.28 65.00 - 21.62 1,006.79 - - - 23,730.00 23,730.00 - - - - - - - 226.00 226.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,890.00 - (1,890.00) - 23,956.00 23,956.00 - - - 1,890.00 - (1,890.00) - 28,355.91 28,355.91 2,348.09 - 3,891.43 9,195.09 (26.00) (1,890.00) - - 28,355.91 28,355.91 2,348.09 - 3,891.43 9,195.09 (26.00) (1,890.00) - 3,575.59 3,575.59 1,263.08 55.53 (706.18) 2,355.91 - - - |
15.00 50.00 - - 47.58 59.62 - 21.62 60.44 83.70 - |
|---|---|---|
| 1,314.69 | ||
| 23,730.00 226.00 - - - - |
||
| 23,956.00 | ||
| 41,874.52 | ||
| - | ||
| 41,874.52 | ||
| 6,543.93 |
LT700002 (July 2021)
7 of 21
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
SELBY DISTRICT SCOUTS
General Account Summary Accounts 1st April 2023 to 31st March 2024
| Receipts Total Income Tamarak Scout Camp Olympia Account Explorer Account Balances at beginning of year Current Account (per statement) Less: o/s current account cheques Virgin Money Flexible Savings Tamarak Scout Camp Explorer Account Olympia Account Cash in hand at year end: Tamarak Scout Camp |
2023/24 2022/23 General Fund General Fund £ £ Payments 31,931.50 30,259.88 Total Expenditure 3,586.32 3,339.00 Tamarak Scout Camp 3,185.25 16,833.68 Olympia Account 11,551.00 13,642.29 Explorer Account 50,254.07 64,074.85 Balances at end of year - 22,592.78 Current Account (per statement) - (175.00) Less: o/s current account cheques 39,445.32 250.00 Virgin Money - 22,629.63 Flexible Savings 690.32 2,178.22 Tamarak Scout Camp 2,486.05 5,751.21 Explorer Account 12,879.43 14,111.25 Olympia Account Cash in hand at year end: 17.30 22.56 Tamarak Scout Camp 55,518.42 67,360.65 105,772.49 131,435.50 |
2023/24 2022/23 General Fund General Fund £ £ 28,355.91 33,300.29 2,267.71 7,643.84 3,891.43 18,065.50 9,195.09 16,907.45 |
|---|---|---|
| 43,710.14 75,917.08 - - 43,020.91 39,445.32 - 1,991.23 690.32 4,841.96 2,486.05 12,173.25 12,879.43 35.00 17.30 |
||
| 62,062.35 55,518.42 |
||
| 105,772.49 131,435.50 |
||
| - - |
Having checked the above statement, I certify that it accords with the Account Records
Signed:
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
| SELBY DISTRICT SCOUTS Income Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Income Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Income Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Income Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Income Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Income Period: 01/04/23-31/03/24 Drop-down list |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
(1,835.62) 48,418.45 50,254.07 28,476.00 - 3,345.00 110.50 - 3,586.32 3,185.25 11,551.00 - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming Funds | ||||||||||||||||
| Date | Source | Ref | To/From | Additional Notes | Category | Total | Membership | Rebate | Activities | Badges | Interest | Tamarak | Olympia | Explorers | WSJ 2023 | Other Income |
| 03/04/23 Virgin Money Tfr Selby District Network Network Event Deposit Activities 05/04/23 Virgin Money Tfr Remote Accounting St Georges Day Activities 17/04/23 Virgin Money Tfr Girl Guiding NYS St Georges Day Activities 27/04/23 Virgin Money Chq Girl Guiding Abbey (Masons) St Georges Day Activities 22/05/23 Virgin Money Chq John Wetherell St Georges Day Activities 05/06/23 Virgin Money Tfr Leo Brown District Squirrel Event Activities 10/06/23 Virgin Money Chq 14th Selby (St Francis Thorpe WilloughDistrict Squirrel Event Activities 27/06/23 Virgin Money Chq 6th Selby (Brayton) District Squirrel Event Activities 13/07/23 Virgin Money 0348977 6th Selby (Brayton) Brayton Beavers Badges 20/07/23 Virgin Money Tfr Selby Abbey Selby Abbey Badges 31/07/23 Virgin Money Tfr J A Roberts Badges 20/09/23 Virgin Money Tfr S W Lewis ref S Cox Badges 27/10/23 Virgin Money DD 6th Selby (Brayton) Badges 20/12/23 Virgin Money Tfr 1st Monk Fryston and Hillam Scout Gr Badges Badges 22/01/24 Virgin Money Dave Russell Badges Badges 09/02/24 Virgin Money Tfr 6th Selby (Brayton) Membership Membership 19/02/24 Virgin Money Tfr Selby Abbey Membership Membership 21/02/24 Virgin Money Tfr Selby Explorers Membership Membership 21/02/24 Virgin Money Tfr SJ Kenyon Network Unite Activities 22/02/24 Virgin Money Chq 1st Riccall Membership Membership 25/02/24 Virgin Money Chq 14th Selby (St Francis Thorpe WilloughMembership Membership 27/02/24 Virgin Money Tfr 1st Monk Fryston and Hillam Scout Gr Membership Membership 29/02/24 Virgin Money Tfr 1st Staynor Hall Membership Membership 01/03/24 Virgin Money Tfr Lewis Agar-Simms Network Unite Activities 04/03/24 Virgin Money Tfr J C White Network Unite Activities 04/03/24 Virgin Money Tfr Harriet Leetham Network Unite Activities 04/03/24 Virgin Money Tfr H Simons Network Unite Activities 04/03/24 Virgin Money Tfr S Sirisot Network Unite Activities 04/03/24 Virgin Money Tfr H A Wright Network Unite Activities 04/03/24 Virgin Money Tfr L D Griffin Network Unite Activities 04/03/24 Virgin Money Tfr C Pmya Armstrong Network Unite Activities 05/03/24 Virgin Money Tfr H D Pomfret Network Unite Activities 05/03/24 Virgin Money Tfr Emily Hanks Network Unite Activities 05/03/24 Virgin Money Tfr Rachel Harrison Network Unite Activities 05/03/24 Virgin Money Tfr Freya Sellers Network Unite Activities 05/03/24 Virgin Money Tfr J Goodfelloe Network Unite Activities 31/03/24 Tamarak Account Tamarak Tamarak 31/03/24 Olympia Account Olympia Olympia 31/03/24 Explorers Account Explorers Explorers |
30.00 - - 30.00 - - - - - - - 100.00 - - 100.00 - - - - - - - 300.00 - - 300.00 - - - - - - - 250.00 - - 250.00 - - - - - - - 2,000.00 - - 2,000.00 - - - - - - - 7.50 - - 7.50 - - - - - - - 105.00 - - 105.00 - - - - - - - 82.50 - - 82.50 - - - - - - - 25.00 - - - 25.00 - - - - - - 25.00 - - - 25.00 - - - - - - 9.50 - - - 9.50 - - - - - - 7.00 - - - 7.00 - - - - - - 25.00 - - - 25.00 - - - - - - 12.50 - - - 12.50 - - - - - - 6.50 - - - 6.50 - - - - - - 8,820.00 8,820.00 - - - - - - - - - 3,843.00 3,843.00 - - - - - - - - - 1,890.00 1,890.00 - - - - - - - - - 35.00 - - 35.00 - - - - - - - 2,331.00 2,331.00 - - - - - - - - - 4,977.00 4,977.00 - - - - - - - - - 3,150.00 3,150.00 - - - - - - - - - 3,465.00 3,465.00 - - - - - - - - - 25.00 - - 25.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 25.00 - - 25.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 35.00 - - 35.00 - - - - - - - 3,586.32 - - - - - 3,586.32 - - - - 3,185.25 - - - - - - 3,185.25 - - - 11,551.00 - - - - - - - 11,551.00 - - |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
| SELBY DISTRICT SCOUTS Expenditure Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Expenditure Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Expenditure Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Expenditure Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Expenditure Period: 01/04/23-31/03/24 Drop-down list |
SELBY DISTRICT SCOUTS Expenditure Period: 01/04/23-31/03/24 Drop-down list |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
(1,835.62) 41,874.52 43,710.14 23,730.00 226.00 - 1,351.66 50.00 2,626.97 - 150.00 - 170.48 3,891.43 2,267.71 9,195.09 - Total Capitation Rebate Premises Insurance Donations Activities Badges WSJ 2023 Fund-Raising Admin Expenses Olympia Tamarak Explorers Other Expenses 38.40 - - - 38.40 - - - - - - - - - - - 1,152.00 - - - - - 1,152.00 - - - - - - - - - 600.00 - - - - - 600.00 - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 161.33 - - - - - 161.33 - - - - - - - - - 47.58 - - - - - - - - - 47.58 - - - - - 63.28 - - - - - - - - - 63.28 - - - - - 571.23 - - - 571.23 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - 38.40 - - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - 59.62 - - - - - - - - - 59.62 - - - - - 550.03 - - - 550.03 - - - - - - - - - - - 39.86 - - - 39.86 - - - - - - - - - - - (39.86) - - - (39.86) - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 - - - - - 26.00 - - - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - 50.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 247.76 - - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - - 76.70 - - - - - - - - - 110.00 - - - - - 110.00 - - - - - - - - - 54.09 - - - - - 54.09 - - - - - - - - - 10.00 - - - - - 10.00 - - - - - - - - - 70.00 - 70.00 - - - - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - - - - 28.24 - - - - - 28.24 - - - - - - - - - 20.85 - - - - - 20.85 - - - - - - - - - 50.00 - - - - - 50.00 - - - - - - - - - 90.00 - - - - - 90.00 - - - - - - - - - 2,267.71 - - - - - - - - - - 2,267.71 - - - 3,891.43 - - - - - - - - - 3,891.43 - - - - 9,195.09 - - - - - - - - - - - 9,195.09 - - Outgoing Funds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Outgoing Funds | ||||||||||||||||||||
| Date | Source | Ref | To/From | Additional Notes | Category | Total | Capitation | Rebate | Premises | Insurance | Donations | Activities | Badges | WSJ 2023 | Fund-Raising | Admin Expenses |
Olympia | Tamarak | Explorers | Other Expenses |
| 11/04/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 21/04/23 Virgin Money D-1055 Community TM Ltd St Georges Day Activities 05/05/23 Virgin Money D-1056 City of York Pipe Band St Georges Day Activities 09/05/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 08/06/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 14/06/23 Virgin Money D-1058 Holly Wright District Squirrel Event Activities 30/06/23 Virgin Money D-1057 Carl Gibson Certificate Frames Admin Expenses 30/06/23 Virgin Money D-1059 Carl Gibson AGM Expenses Admin Expenses 05/07/23 Virgin Money D-1060 Scout Insurance Services Ltd Tamarak Campsite Insurance 08/07/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 23/07/23 Virgin Money D-1061 Katherine Morrison Josh Dale WSJ 2023 08/08/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 08/09/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 20/09/23 Virgin Money Tfr S W Lewis ref S Cox Badges 04/10/23 Virgin Money D-1062 John McAtominey Domain & hosting Admin Expenses 06/10/23 Virgin Money D-1063 Scout Insurance Services Ltd Olympia HQ Insurance 09/10/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 19/10/23 Virgin Money DD NFU Mutual Olympia HQ Insurance 27/10/23 Virgin Money DD 6th Selby (Brayton) Badges 21/11/23 Virgin Money D-1064 Tamarak Scout Camp District Squirrel Event Activities 21/11/23 Virgin Money D-1065 Carl Gibson Wreath Donations 20/12/23 Virgin Money Tfr 1st Monk Fryston and Hillam Scout G Badges Badges 28/12/23 Virgin Money D-1066 Up for Yorkshire Minibus - Engage Event Training 22/01/24 Virgin Money Dave Russell Badges Badges 09/02/24 Virgin Money Tfr 6th Selby (Brayton) Membership Membership 16/02/24 Virgin Money D-1067 6th Selby (Brayton) Gold Pack District Cub Camp Activities 19/02/24 Virgin Money Tfr Selby Abbey Membership Membership 21/02/24 Virgin Money Tfr Selby Explorers Membership Membership 21/02/24 Virgin Money Tfr SJ Kenyon Network Unite Activities 22/02/24 Virgin Money Chq 1st Riccall Membership Membership 25/02/24 Virgin Money Chq 14th Selby (St Francis Thorpe Willoug Membership Membership 27/02/24 Virgin Money Tfr 1st Monk Fryston and Hillam Scout G Membership Membership 29/02/24 Virgin Money Tfr 1st Staynor Hall Membership Membership 01/03/24 Virgin Money Tfr Lewis Agar-Simms Network Unite Activities 04/03/24 Virgin Money Tfr J C White Network Unite Activities 04/03/24 Virgin Money Tfr Harriet Leetham Network Unite Activities 04/03/24 Virgin Money Tfr H Simons Network Unite Activities 04/03/24 Virgin Money Tfr S Sirisot Network Unite Activities 04/03/24 Virgin Money Tfr H A Wright Network Unite Activities 04/03/24 Virgin Money Tfr L D Griffin Network Unite Activities 04/03/24 Virgin Money Tfr C Pmya Armstrong Network Unite Activities 05/03/24 Virgin Money Tfr H D Pomfret Network Unite Activities 05/03/24 Virgin Money Tfr Emily Hanks Network Unite Activities 05/03/24 Virgin Money Tfr Rachel Harrison Network Unite Activities 05/03/24 Virgin Money Tfr Freya Sellers Network Unite Activities 05/03/24 Virgin Money Tfr J Goodfelloe Network Unite Activities 08/03/24 Virgin Money D-1076 Lewis Agar-Simms Network Unite Activities 08/03/24 Virgin Money D-1077 Snowball Plantation Network Unite Activities 08/03/24 Virgin Money D-1078 Lewis Agar-Simms Network Unite Activities 09/03/24 Virgin Money D-1079 Freya Sellers Network Unite Activities 12/03/24 Virgin Money D-1069 6th Selby (Brayton) Rebate 2024/25 Rebate 12/03/24 Virgin Money D-1070 1st Selby (Abbey) Rebate 2024/25 Rebate 12/03/24 Virgin Money D-1071 1st Riccall Rebate 2024/25 Rebate 12/03/24 Virgin Money D-1072 14th Selby (St Francis Thorpe Willoug Rebate 2024/25 Rebate 12/03/24 Virgin Money D-1073 1st Monk Fryston and Hillam Scout G Rebate 2024/25 Rebate 12/03/24 Virgin Money D-1074 1st Staynor Hall Rebate 2024/25 Rebate 12/03/24 Virgin Money D-1075 Selby Explorers Rebate 2024/25 Rebate 15/03/24 Virgin Money D-1068 North Yorkshire Scouts Subs 2024/25 Capitation 22/03/24 Virgin Money D-1080 Lewis Agar-Simms Network Unite Activities 22/03/24 Virgin Money D-1081 Lewis Agar-Simms Network Unite Activities 22/03/24 Virgin Money D-1082 Snowball Plantation Network Unite Activities 22/03/24 Virgin Money D-1083 14th Selby (St Francis Thorpe Willoug Network Unite Activities 31/03/24 Tamarak Account Tamarak Tamarak 31/03/24 Olympia Account Olympia Olympia 31/03/24 Explorers Account Explorers Explorers |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
SELBY DISTRICT SCOUTS
Summary Accounts 1st April 2023 to 31st March 2024
| Income Membership 28,476.00 Network event deposit 30.00 St Georges Day - Sponsorship 2,650.00 District Squirrel Event 195.00 Badges 110.50 Network Unite 470.00 £ 31,931.50 Surplus/(Deficit) 3,575.59 Balances at beginning of year Virgin Money 39,445.32 Surplus/(Deficit) 3,575.59 £ 43,020.91 Opening Balance 39,445.32 Income 31,931.50 Expenditure (28,355.91) £ 43,020.91 |
Expenditure Capitation Payment 23,730.00 Rebates 226.00 Insurance - Olympia HQ 780.43 Insurance - Tamarak Campsite 571.23 St Georges Day - Traffic Management 1,152.00 St Georges Day - Pipe Band 600.00 District Squirrel Event 187.33 Certificate Frames 47.58 AGM Expenses 63.28 WSJ 2023 150.00 Domain & hosting 59.62 RBL Wreath 50.00 Engage - Travel Costs 50.80 District Cub Camp 247.76 Network Unite 439.88 £ 28,355.91 Balances at end of year Virgin Money 43,020.91 £ 43,020.91 - |
23,730.00 226.00 780.43 571.23 1,152.00 600.00 187.33 47.58 63.28 150.00 59.62 50.00 50.80 247.76 439.88 |
|---|---|---|
| - |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
SELBY DISTRICT SCOUTS Detailed Accounts 1st April 2023 to 31st March 2024
Income
Expenditure
| Network Event Deposit | 30.00 | Insurance | 780.43 | ||
|---|---|---|---|---|---|
| St Georges Day - Sponsorship | 100.00 | St Georges Day - Community TM | 1,152.00 | ||
| St Georges Day - Girl Guiding NYS | 300.00 | St Georges Day - City of York Pipe Band | 600.00 | ||
| St Georges Day - Masonic Lodge | 250.00 | District Squirrel Event - Holly Wright | 161.33 | ||
| St Georges Day - John Wetherell | 2,000.00 | Carl Gibson - Certificate Frames | 47.58 | ||
| District Squirrel Event - Brown | 7.50 | Carl Gibson - AGM Expenses | 63.28 | ||
| District Squirrel Event - T/Willoughby | 105.00 | Unity Insurance - Tamarak Campsite | 571.23 | ||
| District Squirrel Event - Brayton | 82.50 | WSJ 2023 - Josh Dale | 150.00 | ||
| Badges - Brayton Beavers | 25.00 | John McAtominey - domain/hosting | 59.62 | ||
| Badges - Selby Abbey | 25.00 | District Squirrel Event - Tamarak | 26.00 | ||
| Badges - JA Roberts | 9.50 | Remembrance Day Wreath | 50.00 | ||
| Badges - S Cox | 7.00 | Engage Event Minibus Hire | 50.80 | ||
| Badges - Brayton | 25.00 | Brayton Gold Pack - District Cub Camp | 247.76 | ||
| Badges - Monk Fryston | 12.50 | Network Unite - L Agar-Simms | 76.70 | ||
| Badges - D Russell | 6.50 | Network Unite - Snowball Plantation | 110.00 | ||
| Membership - Brayton Scouts | 8,820.00 | Network Unite - L Agar-Simms | 54.09 | ||
| Membership - Selby Abbey | 3,843.00 | Network Unite - Freya Sellers | 10.00 | ||
| Membership - Selby Explorers | 1,890.00 | NYS Capitation | 23,730.00 | ||
| Network Unite - SJ Kenyon | 35.00 | Membership - Brayton Scouts | 70.00 | ||
| Membership - Riccall | 2,331.00 | Membership - Selby Abbey | 30.50 | ||
| Membership - Thorpe Willoughby | 4,977.00 | Membership - Selby Explorers | 15.00 | ||
| Membership - Monk Fryston & Hillam | 3,150.00 | Membership - Riccall | 18.50 | ||
| Membership - Staynor Hall | 3,465.00 | Membership - Thorpe Willoughby | 39.50 | ||
| Network Unite - L Agar-Simms | 25.00 | Membership - Monk Fryston & Hillam | 25.00 | ||
| Network Unite - J C White | 35.00 | Membership - Staynor Hall | 27.50 | ||
| Network Unite - Harriet Leetham | 35.00 | Network Unite - L Agar-Simms | 28.24 | ||
| Network Unite - H Simons | 35.00 | Network Unite - L Agar-Simms | 20.85 | ||
| Network Unite - S Sirisot | 35.00 | Network Unite - Snowball Plantation | 50.00 | ||
| Network Unite - H A Wright | 35.00 | Network Unite - Thorpe Willoughby | 90.00 | ||
| Network Unite - L D Griffin | 35.00 | ||||
| Network Unite - C Pmya Armstrong | 35.00 | ||||
| Network Unite - H D Pomfret | 25.00 | ||||
| Network Unite - Emily Hanks | 35.00 | ||||
| Network Unite - Rachel Harrison | 35.00 | ||||
| Network Unite - Freya Sellers | 35.00 | ||||
| Network Unite - J Goodfellow | 35.00 | ||||
| £ | 31,931.50 | £ | 28,355.91 | ||
| Surplus/(Deficit) | 3,575.59 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
SELBY DISTRICT SCOUTS Detailed Accounts 1st April 2023 to 31st March 2024
| Balances at beginning of year | Balances at end of year | |||||
|---|---|---|---|---|---|---|
| Virgin Money | 39,445.32 | Virgin Money | 43,020.91 | |||
| Surplus/(Deficit) | 3,575.59 | |||||
| £ | 43,020.91 | £ | 43,020.91 | |||
| - | ||||||
| Opening Balance | 39,445.32 | |||||
| Income | 31,931.50 | |||||
| Expenditure | (28,355.91) | |||||
| £ | 43,020.91 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
| SELBY DISTRICT SCOUTS Enter information in yell Bank Transactions Drop-down list |
SELBY DISTRICT SCOUTS Enter information in yell Bank Transactions Drop-down list |
SELBY DISTRICT SCOUTS Enter information in yell Bank Transactions Drop-down list |
SELBY DISTRICT SCOUTS Enter information in yell Bank Transactions Drop-down list |
SELBY DISTRICT SCOUTS Enter information in yell Bank Transactions Drop-down list |
ow shaded box | - category code | should be as per drop-down list | should be as per drop-down list | should be as per drop-down list | should be as per drop-down list | should be as per drop-down list | should be as per drop-down list | should be as per drop-down list | should be as per drop-down list | should be as per drop-down list | 28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
28,355.91 23,730.00 226.00 1,351.66 50.00 2,626.97 - 150.00 - - 50.80 170.48 - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Totals: | 2023/24 | 31,931.50 28,476.00 - 3,345.00 110.50 - - - - |
||||||||||||||||||||||||||
| Incoming Funds | Outgoing Funds | |||||||||||||||||||||||||||
| Date | Ref | To/From | Additional Notes | Category | Bank Balance | Net |
Total | Membership | Rebate | Activities | Badges | WSJ 2023 | . | . | Other Income |
Total | Capitation | Rebate | Insurance | Donations | Activities | Badges | WSJ 2023 | Grant Support |
Fund-Raising | Training | Admin Expenses |
Other Expenses |
| 01/04/23 | 39,445.32 | - | - - - - - - - - - |
- - - - - - - - - - - - - |
||||||||||||||||||||||||
| 03/04/23 Tfr Selby District Network Network Event Deposit Activities 05/04/23 Tfr Remote Accounting St Georges Day Activities 11/04/23 DD NFU Mutual Olympia HQ Insurance 17/04/23 Tfr Girl Guiding NYS St Georges Day Activities 21/04/23 D-1055 Community TM Ltd St Georges Day Activities 27/04/23 Chq Girl Guiding Abbey (Masons) St Georges Day Activities |
39,475.32 39,575.32 39,536.92 39,836.92 38,684.92 38,934.92 38,334.92 38,296.52 40,296.52 40,304.02 40,265.62 40,370.62 40,209.29 40,291.79 40,244.21 40,180.93 39,609.70 39,571.30 39,596.30 39,621.30 39,471.30 39,480.80 39,442.40 39,404.00 39,411.00 39,351.38 38,801.35 38,761.49 38,801.35 38,826.35 38,800.35 38,750.35 38,762.85 38,712.05 38,718.55 47,538.55 47,290.79 51,133.79 53,023.79 53,058.79 55,389.79 60,366.79 63,516.79 66,981.79 67,006.79 67,041.79 67,076.79 67,111.79 67,146.79 67,181.79 67,216.79 67,251.79 67,276.79 67,311.79 67,346.79 67,381.79 67,416.79 67,340.09 67,230.09 67,176.00 67,166.00 67,096.00 67,065.50 67,047.00 67,007.50 66,982.50 66,955.00 66,940.00 43,210.00 43,181.76 43,160.91 43,110.91 43,020.91 43,020.91 |
30.00 100.00 (38.40) 300.00 (1,152.00) 250.00 |
30.00 - - 30.00 - - - - - 100.00 - - 100.00 - - - - - - - - - - - - - - 300.00 - - 300.00 - - - - - - - - - - - - - - 250.00 - - 250.00 - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - 38.40 - - 38.40 - - - - - - - - - - - - - - - - - - - - - - 1,152.00 - - - - 1,152.00 - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| . . . . |
(510.40) | 680.00 - - 680.00 - - - - - |
1,190.40 - - 38.40 - 1,152.00 - - - - - - - |
|||||||||||||||||||||||||
| 05/05/23 D-1056 City of York Pipe Band St Georges Day Activities 09/05/23 DD NFU Mutual Olympia HQ Insurance 22/05/23 Chq John Wetherell St Georges Day Activities |
(600.00) (38.40) 2,000.00 |
- - - - - - - - - - - - - - - - - - 2,000.00 - - 2,000.00 - - - - - |
600.00 - - - - 600.00 - - - - - - - 38.40 - - 38.40 - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||||
| . . . . |
1,361.60 | 2,000.00 - - 2,000.00 - - - - - |
638.40 - - 38.40 - 600.00 - - - - - - - |
|||||||||||||||||||||||||
| 05/06/23 Tfr Leo Brown District Squirrel Event Activities 08/06/23 DD NFU Mutual Olympia HQ Insurance 10/06/23 Chq 14th Selby (St Francis Thorpe Willoug District Squirrel Event Activities 14/06/23 D-1058 Holly Wright District Squirrel Event Activities 27/06/23 Chq 6th Selby (Brayton) District Squirrel Event Activities 30/06/23 D-1057 Carl Gibson Certificate Frames Admin Expenses 30/06/23 D-1059 Carl Gibson AGM Expenses Admin Expenses |
7.50 (38.40) 105.00 (161.33) 82.50 (47.58) (63.28) |
7.50 - - 7.50 - - - - - - - - - - - - - - 105.00 - - 105.00 - - - - - - - - - - - - - - 82.50 - - 82.50 - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - 38.40 - - 38.40 - - - - - - - - - - - - - - - - - - - - - - 161.33 - - - - 161.33 - - - - - - - - - - - - - - - - - - - - 47.58 - - - - - - - - - - 47.58 - 63.28 - - - - - - - - - - 63.28 - |
|||||||||||||||||||||||||
| . . . . |
(115.59) | 195.00 - - 195.00 - - - - - |
310.59 - - 38.40 - 161.33 - - - - - 110.86 - |
|||||||||||||||||||||||||
| 05/07/23 D-1060 Scout Insurance Services Ltd Tamarak Campsite Insurance 08/07/23 DD NFU Mutual Olympia HQ Insurance 13/07/23 0348977 6th Selby (Brayton) Brayton Beavers Badges 20/07/23 Tfr Selby Abbey Selby Abbey Badges 23/07/23 D-1061 Katherine Morrison Josh Dale WSJ 2023 31/07/23 Tfr J A Roberts Badges |
(571.23) (38.40) 25.00 25.00 (150.00) 9.50 |
- - - - - - - - - - - - - - - - - - 25.00 - - - 25.00 - - - - 25.00 - - - 25.00 - - - - - - - - - - - - - 9.50 - - - 9.50 - - - - |
571.23 - - 571.23 - - - - - - - - - 38.40 - - 38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150.00 - - - - - - 150.00 - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||||
| . . . . |
(700.13) | 59.50 - - - 59.50 - - - - |
759.63 - - 609.63 - - - 150.00 - - - - - |
|||||||||||||||||||||||||
| 08/08/23 DD NFU Mutual Olympia HQ Insurance |
(38.40) | - - - - - - - - - |
38.40 - - 38.40 - - - - - - - - - |
|||||||||||||||||||||||||
| . . . . |
(38.40) | - - - - - - - - - |
38.40 - - 38.40 - - - - - - - - - |
|||||||||||||||||||||||||
| 08/09/23 DD NFU Mutual Olympia HQ Insurance 20/09/23 Tfr S W Lewis ref S Cox Badges |
(38.40) 7.00 |
- - - - - - - - - 7.00 - - - 7.00 - - - - |
38.40 - - 38.40 - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||||
| . . . . |
(31.40) | 7.00 - - - 7.00 - - - - |
38.40 - - 38.40 - - - - - - - - - |
|||||||||||||||||||||||||
| 04/10/23 D-1062 John McAtominey Domain & hosting Admin Expenses 06/10/23 D-1063 Scout Insurance Services Ltd Olympia HQ Insurance 09/10/23 DD NFU Mutual Olympia HQ Insurance 19/10/23 DD NFU Mutual Olympia HQ Insurance 27/10/23 DD 6th Selby (Brayton) Badges |
(59.62) (550.03) (39.86) 39.86 25.00 |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.00 - - - 25.00 - - - - |
59.62 - - - - - - - - - - 59.62 - 550.03 - - 550.03 - - - - - - - - - 39.86 - - 39.86 - - - - - - - - - (39.86) - - (39.86) - - - - - - - - - - - - - |
|||||||||||||||||||||||||
| . . . |
(584.65) | 25.00 - - - 25.00 - - - - |
609.65 - - 550.03 - - - - - - - 59.62 - |
|||||||||||||||||||||||||
| 21/11/23 D-1064 Tamarak Scout Camp District Squirrel Event Activities 21/11/23 D-1065 Carl Gibson Wreath Donations |
(26.00) (50.00) |
- - - - - - - - - - - - - - - - - - |
26.00 - - - - 26.00 - - - - - - - 50.00 - - - 50.00 - - - - - - - - |
|||||||||||||||||||||||||
| . . . . |
(76.00) | - - - - - - - - - |
76.00 - - - 50.00 26.00 - - - - - - - |
|||||||||||||||||||||||||
| 20/12/23 Tfr 1st Monk Fryston and Hillam Scout Gr Badges Badges 28/12/23 D-1066 Up for Yorkshire Minibus - Engage Event Training |
12.50 (50.80) |
12.50 - - - 12.50 - - - - - - - - - - - - - |
- - - - - - - - - - - - - 50.80 - - - - - - - - - 50.80 - - |
|||||||||||||||||||||||||
| . . . . |
(38.30) | 12.50 - - - 12.50 - - - - |
50.80 - - - - - - - - - 50.80 - - |
|||||||||||||||||||||||||
| 22/01/24 Dave Russell Badges Badges |
6.50 | 6.50 - - - 6.50 - - - - |
- - - - - - - - - - - - - |
|||||||||||||||||||||||||
| . . . . |
6.50 | 6.50 - - - 6.50 - - - - |
- - - - - - - - - - - - - |
|||||||||||||||||||||||||
| 09/02/24 Tfr 6th Selby (Brayton) Membership Membership 16/02/24 D-1067 6th Selby (Brayton) Gold Pack District Cub Camp Activities 19/02/24 Tfr Selby Abbey Membership Membership 21/02/24 Tfr Selby Explorers Membership Membership 21/02/24 Tfr SJ Kenyon Network Unite Activities 22/02/24 Chq 1st Riccall Membership Membership 25/02/24 Chq 14th Selby (St Francis Thorpe Willoug Membership Membership 27/02/24 Tfr 1st Monk Fryston and Hillam Scout Gr Membership Membership 29/02/24 Tfr 1st Staynor Hall Membership Membership |
8,820.00 (247.76) 3,843.00 1,890.00 35.00 2,331.00 4,977.00 3,150.00 3,465.00 |
8,820.00 8,820.00 - - - - - - - - - - - - - - - - 3,843.00 3,843.00 - - - - - - - 1,890.00 1,890.00 - - - - - - - 35.00 - - 35.00 - - - - - 2,331.00 2,331.00 - - - - - - - 4,977.00 4,977.00 - - - - - - - 3,150.00 3,150.00 - - - - - - - 3,465.00 3,465.00 - - - - - - - |
- - - - - - - - - - - - - 247.76 - - - - 247.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||||
| . . . . |
28,263.24 | 28,511.00 28,476.00 - 35.00 - - - - - |
247.76 - - - - 247.76 - - - - - - - |
|||||||||||||||||||||||||
| 01/03/24 Tfr Lewis Agar-Simms Network Unite Activities 04/03/24 Tfr J C White Network Unite Activities 04/03/24 Tfr Harriet Leetham Network Unite Activities 04/03/24 Tfr H Simons Network Unite Activities 04/03/24 Tfr S Sirisot Network Unite Activities 04/03/24 Tfr H A Wright Network Unite Activities 04/03/24 Tfr L D Griffin Network Unite Activities 04/03/24 Tfr C Pmya Armstrong Network Unite Activities 05/03/24 Tfr H D Pomfret Network Unite Activities 05/03/24 Tfr Emily Hanks Network Unite Activities 05/03/24 Tfr Rachel Harrison Network Unite Activities 05/03/24 Tfr Freya Sellers Network Unite Activities 05/03/24 Tfr J Goodfelloe Network Unite Activities 08/03/24 D-1076 Lewis Agar-Simms Network Unite Activities 08/03/24 D-1077 Snowball Plantation Network Unite Activities 08/03/24 D-1078 Lewis Agar-Simms Network Unite Activities 09/03/24 D-1079 Freya Sellers Network Unite Activities 12/03/24 D-1069 6th Selby (Brayton) Rebate 2024/25 Rebate 12/03/24 D-1070 1st Selby (Abbey) Rebate 2024/25 Rebate 12/03/24 D-1071 1st Riccall Rebate 2024/25 Rebate 12/03/24 D-1072 14th Selby (St Francis Thorpe Willoug Rebate 2024/25 Rebate 12/03/24 D-1073 1st Monk Fryston and Hillam Scout Gr Rebate 2024/25 Rebate 12/03/24 D-1074 1st Staynor Hall Rebate 2024/25 Rebate 12/03/24 D-1075 Selby Explorers Rebate 2024/25 Rebate 15/03/24 D-1068 North Yorkshire Scouts Subs 2024/25 Capitation 22/03/24 D-1080 Lewis Agar-Simms Network Unite Activities 22/03/24 D-1081 Lewis Agar-Simms Network Unite Activities 22/03/24 D-1082 Snowball Plantation Network Unite Activities 22/03/24 D-1083 14th Selby (St Francis Thorpe Willoug Network Unite Activities |
25.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 25.00 35.00 35.00 35.00 35.00 (76.70) (110.00) (54.09) (10.00) (70.00) (30.50) (18.50) (39.50) (25.00) (27.50) (15.00) (23,730.00) (28.24) (20.85) (50.00) (90.00) |
25.00 - - 25.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 25.00 - - 25.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - 35.00 - - 35.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.70 - - - - 76.70 - - - - - - - 110.00 - - - - 110.00 - - - - - - - 54.09 - - - - 54.09 - - - - - - - 10.00 - - - - 10.00 - - - - - - - 70.00 - 70.00 - - - - - - - - - - 30.50 - 30.50 - - - - - - - - - - 18.50 - 18.50 - - - - - - - - - - 39.50 - 39.50 - - - - - - - - - - 25.00 - 25.00 - - - - - - - - - - 27.50 - 27.50 - - - - - - - - - - 15.00 - 15.00 - - - - - - - - - - 23,730.00 23,730.00 - - - - - - - - - - - 28.24 - - - - 28.24 - - - - - - - 20.85 - - - - 20.85 - - - - - - - 50.00 - - - - 50.00 - - - - - - - 90.00 - - - - 90.00 - - - - - - - |
|||||||||||||||||||||||||
| Bank Reconciliation 06/08/24 Balance per bank statement |
(23,960.88) | 435.00 - - 435.00 - - - - - |
24,395.88 23,730.00 226.00 - - 439.88 - - - - - - - |
|||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||||
| Difference | ||||||||||||||||||||||||||||
| 43,020.91 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
TAMARAK SCOUT CAMP Accounts 1st April 2023 to 31st March 2024
| Income Camp site fees 3,197.00 Fundraising 291.00 Badges 123.17 Donations 55.53 £ 3,666.70 Surplus/(Deficit) 1,318.61 Opening Balance 690.32 Cash b/fwd 17.30 Surplus/(Deficit) 1,318.61 £ 2,026.23 Opening Balance 690.32 Cash b/fwd 17.30 Income 3,666.70 Expenditure (2,348.09) £ 2,026.23 |
Expenditure Site maintenance 1,497.58 Electricity 628.56 Insurance 52.00 Long service awards 50.00 Water rates 24.57 Branded clothing (set up) 15.00 Fundraising 80.38 £ 2,348.09 Closing Balance 1,991.23 Cash c/fwd 35.00 £ 2,026.23 - |
Expenditure Site maintenance 1,497.58 Electricity 628.56 Insurance 52.00 Long service awards 50.00 Water rates 24.57 Branded clothing (set up) 15.00 Fundraising 80.38 £ 2,348.09 Closing Balance 1,991.23 Cash c/fwd 35.00 £ 2,026.23 - |
|---|---|---|
| - |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
| TAMARAK SCOUT CAMP Enter information in yellow shaded box - c Bank Transactions Period: Totals: |
TAMARAK SCOUT CAMP Enter information in yellow shaded box - c Bank Transactions Period: Totals: |
TAMARAK SCOUT CAMP Enter information in yellow shaded box - c Bank Transactions Period: Totals: |
TAMARAK SCOUT CAMP Enter information in yellow shaded box - c Bank Transactions Period: Totals: |
TAMARAK SCOUT CAMP Enter information in yellow shaded box - c Bank Transactions Period: Totals: |
TAMARAK SCOUT CAMP Enter information in yellow shaded box - c Bank Transactions Period: Totals: |
TAMARAK SCOUT CAMP Enter information in yellow shaded box - c Bank Transactions Period: Totals: |
ategory code s | hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
hould be as per drop-down list 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/24 | ||||||||||||||||||||||||||
| Drop-down list | Incoming Funds | Outgoing Funds | ||||||||||||||||||||||||
| Date | Ref | To/From | Ref | Additional Notes | Category | Bank Balance | Net |
Total | Campsite Fees |
Grant Income |
Badges | Fund Raising Income |
Donations | Cash Banked | Other Income |
Total | Electricity | Water Rates | Maintenanc e |
Bank Charges | Refund | Cabin Upgrade |
Fund Raising Expenses |
Insurance | Badges | Other Expenses |
| 03/04/23 Tfr Thorpe Willoughby (L Agar-Simms) Campsite fees Campsite Fees 700.32 11/04/23 Tfr Brayton Scouts 08/06/23 Campsite fees Campsite Fees 740.32 13/04/23 Tfr Sherburn Scouts Campsite fees Campsite Fees 750.32 19/04/23 Tfr Brayton Scouts May Campsite fees Campsite Fees 894.32 20/04/23 Tfr Sherburn Scouts 29/04/23 Campsite fees Campsite Fees 1,033.32 20/04/23 DD British Gas T-1049 Electricity Electricity 979.44 24/04/23 Tfr Brayton Scouts Eve/Oct Campsite fees Campsite Fees 1,019.44 25/04/23 Tfr Business Stream T-1050 Water Water Rates 994.87 28/04/23 Tfr Ian Powell T-1051 Fire Risk/Legionella Policies Maintenance 934.87 28/04/23 Tfr Brayton Gold Pack 23/04/23 Campsite fees Campsite Fees 964.87 28/04/23 Tfr Hull St Giles (Rossing & Ander) 2-6 Jun Campsite fees Campsite Fees 1,104.87 . . 05/05/23 Tfr Riccall Cubs (A Bailey) 18/03/23 Campsite fees Campsite Fees 1,124.87 08/05/23 Tfr AC & V Fletcher T-1053 Petrol Maintenance 1,094.86 15/05/23 Tfr Thorpe Willoughby Cubs (LA-S) 20230001 Badges Badges 1,120.86 18/05/23 DD British Gas T-1052 Electricity Electricity 1,084.98 19/05/23 Tfr Dan Shipstone T-1054 Locks/Leads/Netting/Bait Maintenance 884.26 24/05/23 Tfr Sherburn Scouts 22-23 Apr Campsite fees Campsite Fees 949.26 24/05/23 Tfr Brayton Guides (A Smith) 28-30 Jul Campsite fees Campsite Fees 959.26 . . . 01/06/23 Tfr Dringhouses (Scott Franklin) 23020 Campsite fees Campsite Fees 1,063.26 02/06/23 Tfr Brayton Scarlet 23023 Campsite fees Campsite Fees 1,183.26 02/06/23 Tfr Brayton Beavers 23028 Campsite fees Campsite Fees 1,203.26 05/06/23 Tfr St Johns 23003 Campsite fees Campsite Fees 1,278.26 12/06/23 Tfr Dan Shipstone T-1056 Work day supplies Maintenance 1,219.33 20/06/23 DD British Gas T-1055 Electricity Electricity 1,143.69 19/06/23 Tfr Riccall Scouts 23029 Campsite fees Campsite Fees 1,185.69 . 04/07/23 Tfr Brayton Gold Pack 230423 Campsite fees Campsite Fees 1,355.69 11/07/23 Tfr Riccall Scouts 23030 Campsite fees Campsite Fees 1,376.69 13/07/23 Tfr AC & V Fletcher T-1058 Petrol Maintenance 1,348.68 18/07/23 DD British Gas T-1057 Electricity Electricity 1,313.68 19/07/23 Tfr Eastern Counties Fire Protection T-1059 Fire equipment service Maintenance 1,185.55 21/07/23 Tfr Brayton Scouts 23028 Campsite fees Campsite Fees 1,400.55 31/07/23 Tfr F McParland 23031 Campsite fees Campsite Fees 1,420.55 31/07/23 Tfr Brayton Guides (A Smith) 23027 Campsite fees Campsite Fees 1,488.55 31/07/23 Tfr Brayton Guides (A Smith) Badges Badges 1,497.55 . 03/08/23 Chq Thorpe Willoughby Scouts 23007/18 Campsite fees Campsite Fees 1,803.55 17/08/23 DD British Gas T-1060 Electricity Electricity 1,758.34 31/08/23 Tfr Dan Shipstone T-1061 Paint & toilet supplies Maintenance 1,640.61 29/08/23 Tfr Castleford Cadets (MA Bulmer) 23033 Campsite fees Campsite Fees 1,650.61 . . . . 01/09/23 Tfr Aire & Calderdale Methodists 23019 Campsite fees Campsite Fees 2,246.61 11/09/23 Tfr 1st Aylesbury Scout Group 23031 Campsite fees Campsite Fees 2,772.61 14/09/23 Tfr Dan Shipstone T-1063 LED lights/consumables Maintenance 2,643.63 18/09/23 Tfr Castleford (V Williamson) 23033 Campsite fees Campsite Fees 2,678.63 19/09/23 DD British Gas T-1062 Electricity Electricity 2,625.64 19/09/23 Tfr AC & V Fletcher T-1064 Petrol Maintenance 2,595.64 25/09/23 Tfr Mis Kisty Tatum T-1065 Branded clothing Other Expenses 2,580.64 . . . . 02/10/23 Tfr Kate Whisker-Taylor Campfire Fund Raising Income 2,592.64 03/10/23 Tfr Dan Shipstone T-1066 ICO CCTV registration Maintenance 2,552.64 17/10/23 DD British Gas T-1067 Electricity Electricity 2,526.49 13/10/23 Tfr Scout Insurance Services T-1068 Non members insurance Insurance 2,474.49 17/10/23 Tfr Dan Shipstone T-1069 Sub-Base/Petrol Maintenance 2,393.14 10/10/23 Tfr J Kemsley Campfire Fund Raising Income 2,405.14 20/10/23 Tfr D Stanforth Campfire Fund Raising Income 2,417.14 25/10/23 Tfr Selby Abbey Scouts Campfire Fund Raising Income 2,525.14 27/10/23 Tfr Brayton Scouts Campfire Fund Raising Income 2,672.14 . 13/11/23 Tfr Dan Shipstone T-1070 Bonfire food Fund Raising Expenses 2,622.38 13/11/23 Tfr Dan Shipstone T-1070 Toilet rolls Maintenance 2,572.04 16/11/23 Tfr KCK Electrical Services T-1071 PAT testing/defib install Maintenance 2,422.04 16/11/23 Tfr Dan Shipstone T-1072 Bonfire food Fund Raising Expenses 2,391.42 20/11/23 DD British Gas T-1073 Electricity Electricity 2,306.40 21/11/23 Tfr Selby District Scouts Sq Dis Day Campsite fees Campsite Fees 2,332.40 19/12/23 DD British Gas T-1074 Electricity Electricity 2,286.25 17/01/24 DD British Gas T-1075 Electricity Electricity 2,196.45 19/02/24 DD British Gas T-1076 Electricity Electricity 2,166.29 20/02/24 Tfr Brayton Scouts Campsite fees Campsite Fees 2,341.29 07/03/24 Tfr Brayton Scouts Campsite fees Campsite Fees 2,351.29 21/03/24 Tfr Brayton Scouts Campsite fees Campsite Fees 2,361.29 25/03/24 Tfr Dan Shipstone T-1078 Work day supplies Maintenance 1,967.91 26/03/24 DD British Gas T-1077 Electricity Electricity 1,915.23 25/03/24 Tfr Geoff Stockill T-1079 Watch for Ken Other Expenses 1,865.23 27/03/24 Cash Cash Banked Cash from Site Cash Banked 1,991.23 Reconciliation 06/08/24 Balance per bank statement 1,991.23 |
10.00 40.00 10.00 144.00 139.00 (53.88) 40.00 (24.57) (60.00) 30.00 140.00 |
10.00 10.00 - - - - - - 40.00 40.00 - - - - - - 10.00 10.00 - - - - - - 144.00 144.00 - - - - - - 139.00 139.00 - - - - - - - - - - - - - - 40.00 40.00 - - - - - - - - - - - - - - - - - - - - - - 30.00 30.00 - - - - - - 140.00 140.00 - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53.88 53.88 - - - - - - - - - - - - - - - - - - - - 24.57 - 24.57 - - - - - - - - 60.00 - - 60.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
| 414.55 | 553.00 553.00 - - - - - - |
- 138.45 53.88 24.57 60.00 - - - - - - - |
||||||||||||||||||||||||
| 20.00 (30.01) 26.00 (35.88) (200.72) 65.00 10.00 |
20.00 20.00 - - - - - - - - - - - - - - 26.00 - - 26.00 - - - - - - - - - - - - - - - - - - - - 65.00 65.00 - - - - - - 10.00 10.00 - - - - - - |
- - - - - - - - - - - 30.01 - - 30.01 - - - - - - - - - - - - - - - - - - 35.88 35.88 - - - - - - - - - 200.72 - - 200.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| (145.61) | 121.00 95.00 - 26.00 - - - - |
- 266.61 35.88 - 230.73 - - - - - - - |
||||||||||||||||||||||||
| 104.00 120.00 20.00 75.00 (58.93) (75.64) 42.00 |
104.00 104.00 - - - - - - 120.00 120.00 - - - - - - 20.00 20.00 - - - - - - 75.00 75.00 - - - - - - - - - - - - - - - - - - - - - - 42.00 42.00 - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 58.93 - - 58.93 - - - - - - - 75.64 75.64 - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| 226.43 | 361.00 361.00 - - - - - - |
- 134.57 75.64 - 58.93 - - - - - - - |
||||||||||||||||||||||||
| 170.00 21.00 (28.01) (35.00) (128.13) 215.00 20.00 68.00 9.00 |
170.00 170.00 - - - - - - 21.00 21.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 215.00 215.00 - - - - - - 20.00 20.00 - - - - - - 68.00 68.00 - - - - - - 9.00 - - 9.00 - - - - |
- - - - - - - - - - - - - - - - - - - - - - 28.01 - - 28.01 - - - - - - - 35.00 35.00 - - - - - - - - - 128.13 - - 128.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| 311.86 | 503.00 494.00 - 9.00 - - - - |
- 191.14 35.00 - 156.14 - - - - - - - |
||||||||||||||||||||||||
| 306.00 (45.21) (117.73) 10.00 |
306.00 306.00 - - - - - - - - - - - - - - - - - - - - - - 10.00 10.00 - - - - - - |
- - - - - - - - - - - 45.21 45.21 - - - - - - - - - 117.73 - - 117.73 - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| 153.06 | 316.00 316.00 - - - - - - |
- 162.94 45.21 - 117.73 - - - - - - - |
||||||||||||||||||||||||
| 596.00 526.00 (128.98) 35.00 (52.99) (30.00) (15.00) |
596.00 596.00 - - - - - - 526.00 526.00 - - - - - - - - - - - - - - 35.00 35.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - 128.98 - - 128.98 - - - - - - - - - - - - - - - - - - 52.99 52.99 - - - - - - - - - 30.00 - - 30.00 - - - - - - - 15.00 - - - - - - - - - 15.00 |
||||||||||||||||||||||||
| 930.03 | 1,157.00 1,157.00 - - - - - - |
- 226.97 52.99 - 158.98 - - - - - - 15.00 |
||||||||||||||||||||||||
| 12.00 (40.00) (26.15) (52.00) (81.35) 12.00 12.00 108.00 147.00 |
12.00 - - - 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 - - - 12.00 - - - 12.00 - - - 12.00 - - - 108.00 - - - 108.00 - - - 147.00 - - - 147.00 - - - |
- - - - - - - - - - - 40.00 - - 40.00 - - - - - - - 26.15 26.15 - - - - - - - - - 52.00 - - - - - - - 52.00 - - 81.35 - - 81.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| 91.50 | 291.00 - - - 291.00 - - - |
- 199.50 26.15 - 121.35 - - - - 52.00 - - |
||||||||||||||||||||||||
| (49.76) (50.34) (150.00) (30.62) (85.02) 26.00 |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.00 26.00 - - - - - - |
49.76 - - - - - - 49.76 - - - 50.34 - - 50.34 - - - - - - - 150.00 - - 150.00 - - - - - - - 30.62 - - - - - - 30.62 - - - 85.02 85.02 - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| (339.74) | 26.00 26.00 - - - - - - |
- 365.74 85.02 - 200.34 - - - 80.38 - - - |
||||||||||||||||||||||||
| (46.15) | - - - - - - - - |
46.15 46.15 - - - - - - - - - |
||||||||||||||||||||||||
| (46.15) | - - - - - - - - |
- 46.15 46.15 - - - - - - - - - |
||||||||||||||||||||||||
| (89.80) | - - - - - - - - |
89.80 89.80 - - - - - - - - - |
||||||||||||||||||||||||
| (89.80) | - - - - - - - - |
- 89.80 89.80 - - - - - - - - - |
||||||||||||||||||||||||
| (30.16) 175.00 |
- - - - - - - - 175.00 175.00 - - - - - - |
30.16 30.16 - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||||
| 144.84 | 175.00 175.00 - - - - - - |
- 30.16 30.16 - - - - - - - - - |
||||||||||||||||||||||||
| 10.00 10.00 (393.38) (52.68) (50.00) 126.00 |
10.00 10.00 - - - - - - 10.00 10.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 126.00 - - - - - 126.00 - |
- - - - - - - - - - - - - - - - - - - - - - 393.38 - - 393.38 - - - - - - - 52.68 52.68 - - - - - - - - - 50.00 - - - - - - - - - 50.00 - - - - - - - - - - |
||||||||||||||||||||||||
| - (350.06) |
146.00 20.00 - - - - 126.00 - |
496.06 52.68 - 393.38 - - - - - - 50.00 |
||||||||||||||||||||||||
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
TAMARAK SCOUT CAMP Enter information in yellow shaded box - category code should be as per drop-down list Bank Transactions Period: Totals: 2023/24 3,649.00 3,197.00 - 35.00 291.00 - 126.00 - 2,348.09 628.56 24.57 1,497.58 - - - 80.38 52.00 - 65.00 Drop-down list Incoming Funds Outgoing Funds Campsite Grant Fund Raising Other Maintenanc Cabin Fund Raising Other Date Ref To/From Ref Additional Notes Category Bank Balance Net Total Fees Income Badges Income Donations Cash Banked Income Total Electricity Water Rates e Bank Charges Refund Upgrade Expenses Insurance Badges Expenses 1,991.23 -
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
| TAMARAK SCOUT CAMP Enter information in yellow shaded bo Bank Transactions Period: Totals: Drop-down list |
TAMARAK SCOUT CAMP Enter information in yellow shaded bo Bank Transactions Period: Totals: Drop-down list |
TAMARAK SCOUT CAMP Enter information in yellow shaded bo Bank Transactions Period: Totals: Drop-down list |
TAMARAK SCOUT CAMP Enter information in yellow shaded bo Bank Transactions Period: Totals: Drop-down list |
TAMARAK SCOUT CAMP Enter information in yellow shaded bo Bank Transactions Period: Totals: Drop-down list |
TAMARAK SCOUT CAMP Enter information in yellow shaded bo Bank Transactions Period: Totals: Drop-down list |
TAMARAK SCOUT CAMP Enter information in yellow shaded bo Bank Transactions Period: Totals: Drop-down list |
x - category co | de should be as per drop-down list | de should be as per drop-down list | de should be as per drop-down list | de should be as per drop-down list | de should be as per drop-down list | de should be as per drop-down list | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/24 | 287.40 - - 176.34 111.06 - |
252.00 - - - - - - - 252.00 - |
|||||||||||||||||||||
| Incoming Funds | Outgoing Funds | ||||||||||||||||||||||
| Date | Ref | To/From | Ref | Additional Notes | Category | Bank Balance | Net |
Total | Campsite Fees |
Grant Income |
Badges | Donations | Other Income |
Total | Electricity | Water Rates | Maintenanc e |
Bank Charges | Covid Equipment |
Refund | Cabin Upgrade |
Cash Banked | Other Expenses |
| 01/04/22 22.56 |
- | - - - |
- - - - - - - - - - - - - - - - - - 20.00 - - 20.00 - - - - - - 2.16 - - - - - - - - 2.16 3.10 - - 3.10 - - - - - - |
||||||||||||||||||||
| 09/06/22 Riccall Camp site fees Campsite Fees 42.56 09/06/22 V Fletcher PC-1001 Petrol Maintenance 22.56 09/06/22 V Fletcher PC-1002 Biscuits Other Expenses 20.40 09/06/22 North Yorkshire Waste PC-1003 Waste disposal Maintenance 17.30 |
20.00 (20.00) (2.16) (3.10) |
20.00 20.00 - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||
| 06/04/23 Cash Petty cash check Badges 24.47 01/05/23 24.47 01/06/23 24.47 01/07/23 24.47 01/08/23 24.47 01/09/23 24.47 06/10/23 Cash Badges Badges 105.47 01/11/23 Donations Donations Donations 161.00 01/12/23 161.00 01/01/24 161.00 01/02/24 161.00 27/03/24 Cash to Bank Cash Banked 35.00 |
7.17 | 7.17 - - 7.17 - - |
- - - - - - - - - - |
||||||||||||||||||||
| 7.17 | 7.17 - - 7.17 - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| 81.00 | 81.00 - - 81.00 - - |
- - - - - - - - - - |
|||||||||||||||||||||
| 81.00 | 81.00 - - 81.00 - - |
- - - - - - - - - - |
|||||||||||||||||||||
| 55.53 | 55.53 - - - 55.53 - |
- - - - - - - - - - |
|||||||||||||||||||||
| 55.53 | 55.53 - - - 55.53 - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| - | - - - - - - |
- - - - - - - - - - |
|||||||||||||||||||||
| (126.00) | - - - - - |
126.00 - - - - - - - 126.00 - |
|||||||||||||||||||||
| (126.00) | - - - - - - |
126.00 - - - - - - - 126.00 - |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
1st SELBY EXPLORER SCOUT UNIT
Accounts 1 April 2023 to 31 March 2024
| Income Haarlem - via OSM (gross) - Activities - via OSM (gross) 2,310.00 Haarlem - direct payments 6,050.00 Activities - direct payments 798.00 Direct subscriptions 2,378.00 Cash - Tamarak Camp - Capitation rebate 15.00 £ 11,551.00 Surplus/(Deficit) 2,355.91 Opening Balance 2,486.05 Surplus/(Deficit) 2,355.91 £ 4,841.96 Opening Balance 2,486.05 Income 11,551.00 Expenditure (9,195.09) £ 4,841.96 |
Expenditure Haarlem 2,273.12 Activities 3,090.18 Capitation 1,890.00 Tents 935.00 Training 115.00 Badges 747.65 Administration 60.44 OSM charges 83.70 £ 9,195.09 Closing Balance 4,841.96 £ 4,841.96 - |
Expenditure Haarlem 2,273.12 Activities 3,090.18 Capitation 1,890.00 Tents 935.00 Training 115.00 Badges 747.65 Administration 60.44 OSM charges 83.70 £ 9,195.09 Closing Balance 4,841.96 £ 4,841.96 - |
|---|---|---|
| - |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
OLYMPIA SCOUT HQ Accounts 1 April 2023 to 31 March 2024
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Rent Received | 3,185.25 | Electricity | 1,924.92 | ||
| Building Improvements | 1,532.58 | ||||
| Internet | 147.26 | ||||
| Water Rates | 146.25 | ||||
| Fire Testing | 68.40 | ||||
| PAT Testing | 50.40 | ||||
| General Expenses | 21.62 | ||||
| £ | 3,185.25 | £ | 3,891.43 | ||
| Surplus/(Deficit) | (706.18) | ||||
| Opening Balance | 12,879.43 | Closing Balance | 12,173.25 | ||
| Surplus/(Deficit) | (706.18) | ||||
| £ | 12,173.25 | £ | 12,173.25 | ||
| - | |||||
| Opening Balance | 12,879.43 | ||||
| Cash b/fwd | |||||
| Income | 3,185.25 | ||||
| Expenditure | (3,891.43) | ||||
| £ | 12,173.25 | ||||
| Invoices not paid: | |||||
| 2023/24/004 Rangers | 115.50 | 23/07/23 | |||
| 2023/24/011 Rangers | 126.00 | 07/01/24 | |||
| 2023/24/015 Dog Training | 105.00 | 22/03/24 | |||
| 346.50 | |||||
| Cheques not cleared | |||||
| Amazon - general expenses | 78.37 | 17/12/22 |
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
| CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 | CAPITATION 2024/25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROUP | No. of Members | Capitation to County |
Total Income Expected |
Total Income Received |
Status Owing | District Income | County Capitation | HQ Capitation | Total payable to County |
Rebate expected | Net Payment to County |
Rebate paid out | Date |
| 6th Selby (Brayton) | 140 | £53.00 | £8,820.00 | £8,820.00 | £0.00 | £1,400.00 | £2,100.00 | £5,320.00 | £7,420.00 | £70.00 | £7,350.00 | £70.00 | 12/03/2024 |
| 1st Selby (Abbey) | 61 | £53.00 | £3,843.00 | £3,843.00 | £0.00 | £610.00 | £915.00 | £2,318.00 | £3,233.00 | £30.50 | £3,202.50 | £30.50 | 12/03/2024 |
| 1st Riccall | 37 | £53.00 | £2,331.00 | £2,331.00 | £0.00 | £370.00 | £555.00 | £1,406.00 | £1,961.00 | £18.50 | £1,942.50 | £18.50 | 12/03/2024 |
| 14th Selby (St Francis Thorpe Willoughby) | 79 | £53.00 | £4,977.00 | £4,977.00 | £0.00 | £790.00 | £1,185.00 | £3,002.00 | £4,187.00 | £39.50 | £4,147.50 | £39.50 | 12/03/2024 |
| 1st Monk Fryston and Hillam Scout Group | 50 | £53.00 | £3,150.00 | £3,150.00 | £0.00 | £500.00 | £750.00 | £1,900.00 | £2,650.00 | £25.00 | £2,625.00 | £25.00 | 12/03/2024 |
| 1st Staynor Hall | 55 | £53.00 | £3,465.00 | £3,465.00 | £0.00 | £550.00 | £825.00 | £2,090.00 | £2,915.00 | £27.50 | £2,887.50 | £27.50 | 12/03/2024 |
| SelbyExplorers | 30 | £53.00 | £1,890.00 | £1,890.00 | £0.00 | £300.00 | £450.00 | £1,140.00 | £1,590.00 | £15.00 | £1,575.00 | £15.00 | 12/03/2024 |
| TOTALS: 452 £28,476.00 £28,476.00 £0.00 £4,520.00 £6,780.00 £17,176.00 £23,956.00 £226.00 £23,730.00 £226.00 |
|||||||||||||
| TOTALS: | 452 | £28,476.00 | £28,476.00 | £0.00 | £4,520.00 | £6,780.00 | £17,176.00 | £23,956.00 | £226.00 | £23,730.00 | £226.00 |
| Variables District £10.00 All Active Support members do not pay. (Formulae adjusted) County £15.00 HQ £38.00 All members pay, except designated Administrators. Total £63.00 Rebate County £0.00 Rebate HQ £0.50 Total £0.50 |
Variables District £10.00 All Active Support members do not pay. (Formulae adjusted) County £15.00 HQ £38.00 All members pay, except designated Administrators. Total £63.00 Rebate County £0.00 Rebate HQ £0.50 Total £0.50 |
|---|---|
| Rebate County | £0.00 |
| Rebate HQ | £0.50 |
| Total | £0.50 |
| District Fees District Rebate Rebate Received Total District Income |
Netted off |
|---|---|
| £4,520.00 | |
| £0.00 | |
| £4,520.00 |
£0.50 rebate from HQ if paid by 31/03/24
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
Completed Document Audit Report
Completed with SignWell.com
Title: Selby District Accounts 2023-24 Examined
Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
Time Zone: (GMT+00:00) Coordinated Universal Time
Files
Selby District Accounts 2023-24 Examined.pdf
Aug 06, 2024 18:41:55 UTC
Activity
| Geoff Stockill | created the document (geoffstockill@gmail.com) | Aug 06, 2024 |
|---|---|---|
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| Geoff Stockill | signed the document (geoffstockill@gmail.com) | Aug 06, 2024 |
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| Geoff Stockill | sent the document to trevorkell1791@gmail.com | Aug 06, 2024 |
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Document ID: 0c15bfda-f79a-49b9-9735-8eedc3955935
Independent examiner's report to the trustees of Selby Distrirt Scouts I report to the trustees on my examination of the accounts of SeLby Distrirt Scouts for the year ended 31" March 2024. Responsibilities and basis of report As the charity trustees of Selby District Scout5 you are SponsIbLe forthe preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Aci'l. I report in respeci of my examination of the Selby Districi Scouts 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 Charty Commission under sKtyon 14515llbl of thè ACL Independent examine5 statsment I have completed my examination. I confirm that no material matters have come to my attention in connection wtth the examination gwing me cause to believe that in any material SpeCt.. accotjnting records were not kept in respert of Selby District Scouts as required by section 130 of the ACL- or 2. the accounts do not accord wth those cordS. I have no concerns and have come across no other matter5 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. Signed.. Name.. RÈLevant professional qualification or membership of professional bodies Irf any).. Address: Date..