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: - We held an indoor UP! themed camp, which was a hit with all the sections. - The Group Camp at Snowball Plantation **selbyscouts.org.uk** Annual Report & Accounts **5** was a major highlight. - We proudly participated in the St George's Day parade and the Beaver Fun Day at Squirrel Wood. - The Cubs enjoyed an exciting visit to Elvington Air Museum. - 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. - A total of 40 participants took part in the Junior Warrior event, which was a fantastic experience. - Our senior Cubs recently embarked on their annual narrowboat trip, a muchanticipated tradition. others. - Care -We support others and take care of the world in which we live. - Belief -We explore our faiths, beliefs and attitudes. - Co-operation -We make a positive 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: - enjoy what they are doing and have fun - take part in activities indoors and outdoors - learn by doing - share in spiritual reflection - take responsibility and make choices When it comes to recognition and awards, we have had a remarkable year: - A total of 161 Scout badges were awarded. - 386 Cub badges were earned, including six prestigious Chief Silver Awards. - 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. - undertake new and challenging activities - 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: - 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! - John McAtominey - Julie Farley - Lewis Agar-Simms - Linda Cartwright - Sarah McAtominey ## Trustees Annual Report. ## About Scouting ## Our Values - Integrity -We act with integrity; we are honest, trustworthy and loyal. - Respect -We have self-respect and respect for - Sean Hick - Steven Powell - 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: - Managing the Districtfinances and property - Supporting the development of Scouting - Posiitvely promoting Scouting - Operation of an appointments committee - 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): 1. Net income from capitation to carry into 2023/24 is £4,520 (452 x £10.00) 2. £2,000 unexpected donation towards 2023 and 2024 St George’s Day 3. 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 l ￿pOrttr ￿trUs￿•s w rnyoK•mAiatioTh ofth• acCO￿ts rjf SqiLry Scoutsfwthe ¥•ar•Th￿ 31W March 202& As the(￿r[ty truste4s ol Selby Ot5trlct ScoLrtgTr*u art r¢spon>lA• for the preparat￿01thE in wit the rewir*m*nts ¢j(th￿ Charitye5 Art2011 (the Actl. I rwrtlD respect￿ my •XaMin￿on of the Selby OistJirt Scwts •CCOunts G•rriÈd under sedion 145 of the 201 L Act Ind in c•frying out my txaminatsjn I hwwtoliowwj allthe ¥ppticabL• tXr•ctknn% bythi ch•r*yComrd￿1on wdEr 14Y5I1bl of the Act I have CCrfmpLet￿ rrby •x¥m1n•￿n. l ¢onfirrn that no material trkn oxyn•to rny¥ttontMJn in cornxbon the exanywon grwing me bèiivvethat in arty material ￿SpeCt xcountyrvJ records ntstk￿ in r￿pect of Selby Oistsict sc￿Jts as wjitdby secrw)n 130 r￿t￿ACt. or I ConEgms and havg acrvss no oth4r in tonnqcts>n with thg frx4min•twtowb¥ch attqotioTr should b• drtwn inthi5 ¢EFOrt in ordRrto understaTrdifvJ ol the acwunts to be rEached. N•rne'. Document ID.. 0c15bfda-￿9a49b9-9735-8￿edc395S935 **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
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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| |---|---|---| |IP: 2a00:23c6:c60e:f301:8d0d:58b1:b75e:e1d0||18:42:12 UTC| |**Geoff Stockill**|sent the document to geoffstockill@gmail.com|Aug 06, 2024| |||18:43:12 UTC| |**Geoff Stockill**|first viewed document (geoffstockill@gmail.com)|Aug 06, 2024| |IP: 2a00:23c6:c60e:f301:8d0d:58b1:b75e:e1d0||18:43:52 UTC| |**Geoff Stockill**|signed the document (geoffstockill@gmail.com)|Aug 06, 2024| |IP: 2a00:23c6:c60e:f301:8d0d:58b1:b75e:e1d0||18:44:10 UTC| |**Geoff Stockill**|sent the document to trevorkell1791@gmail.com|Aug 06, 2024| |||18:44:10 UTC| |**Trevor Kell**|first viewed document (trevorkell1791@gmail.com)|Aug 06, 2024| |IP: 90.246.118.30||18:53:24 UTC| |**Trevor Kell**|signed the document (trevorkell1791@gmail.com)|Aug 06, 2024| |IP: 90.246.118.30||18:54:02 UTC| 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 examine￿5 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..