## **4th Oxford Scout Group** _Financial Report 6[th ] April 2022 – 5[th ] April 2023_ FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 ## 2022 /23 Income and Expenditure Summary |202
2
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3
Income and Expenditure Summary|| |---|---| |
Financial Year 202
2
-202
3|| ||| |Beaver Account opening balance|0.00| |Income|2477.42| |Expenditure|0.00| |Inter account transfers to group|-2477.42| |Closing Balance|0.00| ||| |Cub Account opening balance|0.00| |Income|1621.27| |Expenditure|0.00| |Inter account transfers to group|-1621.2| |Closing Balance|0.00| ||| |Scout Account opening balance|145.56| |Income|11759.77| |Expenditure|0.00| |Inter account transfers to group|-11905.33| |Closing Balance|0.00| ||| |Group
Account opening balance|22128.08| |Income|26022.78| |Expenditure|-51125.03| FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 |Transfers from Beaver, Cub and Scout Account|16004.02| |---|---| |Transfer to Business ME|-4000.00| |Closing Balance|9029.85| ||| |Business ME
Account opening balance|19220.05| |Income|44.80| |Expenditure|0.00| |Transfer from group account|4000.00| |Closing Balance|23964.85| ||| |Total 4th
Oxford Income|41926.04| |Total 4th
Oxford Expenditure|51125.03| FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 ## Appendix A Beaver Account FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 ## Appendix B Cub Account FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 ## Appendix C Scout Account FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 O L411012022 0 1111012022 0 1011012022 Q 711012022 0 511012022 0 411012022 0 311012022 0 3010912022 0 1610912022 0 81912022 41812022 -1408.14 Group Funds Transfer 0 2710712022 24.02 Counter Credit 0 1810712022 0 1510712022 0 121712022 0 111712022 0 81712022 0 81712022 61712022 51712022 41712022 0 2710612022 O L310612022 0 101612022 0 3010512022 0 1810512022 0 1610512022 e L310512022 0 101512022 31512022 Q 2610412022 0 2010412022 0 111412022 0 81412022 43.48 Counter Credit 2892.37 GC CL 4THOXFSCOUTS-ZVJVG 8G 222.26 Countercredit 2848.89 GC CI 4THOXFSCOUTS-N7FNE BG 844.92 Counter Credit 2626.63 GC CI 4THOXFSCOUTS-E58BP BG 62.79 Counter Credit 1781.71 GC CI 4THOXFSCOUTS-SCETN BG 24.17 Counter Credit 1718.92 GC CI 4THOXFSCOUTS-FX4T5 BG 198.09 counter Credlt 1694.75 GC CL 4THOXFSCOUT5-77XfjV BG 96.53 Counter Credit 1496.66 GC CI 4THOXFSCOUTS-P2WE BG 97.15 CDuntÉr CrÉdlt I4￿).15 GC CI 4THOXFSCOUTS-KR6RC 8G I2￿ Remittance 1302.98 45KIDDERMINSTER OX I(M￿l REM 96.98 Counter Credit 96.98 GC CI 4THOXFSCOUTS-VPNMABG 0 200518 60709654 SCOUTS FT 1408.14 GC CI 4THOXFSCOUTS-W68AF BG 97.15 Counter Ciedlt 1384.12 GC CI 4THOXFSCOUTS-2MX06 8G 97.15 Counter Credit 1286.97 GC CI 4THOXFSCDUTS-FBYCK BG 194.3 Counter Credit 1189.82 GC CI 4THOXFSCOUTS-R43Q9 BG 218.32 Counter Credlt 995.52 GC CL 4THOXF5COUT5-T5YKQ BG 777.2 Counter Credit -729.89 Group Funds Trèn5f&r 43.33 Counter Credlt 777.2 GC CI 4THOXFSCOVTS-K6BSK BG 0 206518 60709654 ACCOUNT TRANSFER FT 729.89 GC CI 4THOXFSCOUTS-82VJP BG 145.19 Counter Credlt 686.56 GC CI 4THOXFSCOUTS-RP512 BG 541.37 Counter Credlt 341.37 GC CI 4THOXFSCOUT5-A47X2 BG -2862.2 Group Funds Trènsfer 339.43 Counter Ciedlt 0 206518 fQ709654 SCOUTCAMP PAYMENT FT 2862.2 GC CL 4THOXFSCOUTS-XS8ND 8G 436.41 Counter Credlt 48.52 Counter Ciedlt 2522.77 GC CI 4THOXFSCOVTS-IG6T6 BG 2086.36 GC CI 4THOXFSCOUTS-CKCSW BG 48.52 Counter Credlt 2037.84 GC CI 4THOXF5COUTS-FIFKB BG 48.52 Counter Credlt 1989.32 GC CI 4THOXFSCOVTS-2aJ4W BG 48.52 Counter Credlt 1940.8 GC CL 4THOXF5COUTS-EM467 8G 776.32 Counter Ciedlt 48.52 Counter Credlt 1892.28 GC CI 4THOXFSCOUTS-PZSX5 BG 1115.96 GC CI 4THOXFSCOUTS-TNWAJ BG 145.56 Countor Credlt 1067.44 GC CI 4THOXFSCOUTS-6K45E BG 48.52 Counter Credit 921.88 GC CI 4Th0XFSCOUTS-46G3Q BG 291.12 Counter Credlt 873.36 GC CI 4THOXF5COUT5-CMBQP BG 436.68 Counter C￿dIt 582.24 GC CI 4THOXFSCOVTS-NNDKA 8G 145 $6 -11905 33 117S9 77 Nei income Nol eyndltuie FINANCIAL REPORT 6"APRIL 2022- 5"APRIL 2023 ## Appendix E Group Account FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 105.31 21964.73 GCCI 4THOXFORDSCO.TGCRG BG 21859.42 AMAZON EUROPE CORE 766856T178893387 BGC 0 3010112023 180.38 21847.55 GCCI 4THOXFORDSCO.G5CA7 BG 45.78 21667.17 GCCI 4THOXFORDSCO.T3H75 BG 0 2610112023 38.5 21621.59 GCCI 4THOXFORDSCO.8V7XD 8G 38.5 21582.89 GCCI 4THOXFORDSCO-Q4GC76G 334.54 21544.39 GCCI 4THOXFORDSCO-BPFXB BG 914.66 21209.85 GCCI 4THOXFORD5CO-KEBTr BG 20295.19 GCCI 4THOXFORDSCO-TEDGV BG 0 1610112023 121112023 101112023 41112023 31112023 1873.44 311n023 389.33 311n023 311n023 311n023 -139.78 31112023 -1$ 31112023 -762.76 311n023 52.9 20198.79 GCCI 4THOXFORDSCO-685KD BG 20145.89 GCCI 4THOXFORDSCO-AWXRR BG 761.5 2￿97.69 GCCI 4THOXFORDSCO.TrY43 8G 0.23 19336.19 DrtONLINE GIVING. 188373'UK ONLINE TF 19335.95 20651883158756 TRANSFER TO GROUP FT 17462.52 20651853628671 TRANSFER TO GROVP FT 17073.19 20651803845516 TRANSFER TO GROUP FT -263.79 i&t62.07 ALEXANOERJAMESWY SCOUT fXPEN£es 88p 1672S.8$ KATHRYN MOORE SCOUT ExpeNSES OBP 1686S.U AMOER HOOGes c4Mp EXPENSe$ 88P 16880.64 D ICELY XMAgCAfvIP EXPENSE96e 17643.4 STEPHEN WMITE scour EXPÉNSES Bep 17977.01 N SPELLÉR XMAS CAMP EXPENSES -210D 18128.91 YOULBURY SCOUT CAM YAC-C040566BP 9.34 20128.91 GC CI 4THOXFORDSCO.FEZ3W 14.01 20119.57 GC CI 4THOXFORDSCO.HQ9TJ BG 0 1611212022 14.01 20105.56 GCCI 4THOXFORDSCO.DC7RW BG 9.34 20191.55 GCCI 4THOXFORDSCO.GFTEA 8G 56.04 20182.21 GC CI 4THOXFORDSCO.VNP5Z 8G 79.96 IQ126.17 GC CI 4THOXFORDSCO.PQTJ96G 2W46.21 GC CI 4THOXFORDSCD.7VVMW BG 134.75 2W26.95 GC CI 4THOXFORDSCD.X993P 8G Credlt P4ymeTht Credlt PJ¥me 19892.21 190XFOROCORNMAAKE 100136 18538.21 190XFOROCOANMAAKE 100137 18488.21 GC CL 4THOXFORD5CO-DM5ZM BG 67.45 18160.96 GCCI 4THOXFORDSCO-k6YWZ BG FINANCIAL REPORT 6"APRIL 2022- 5"APRIL 2023 64.62 72.3 17908.82 GC CI 4THOXFORD5CO-EGEKP BG 646.2 0 1711112023 -1020 17190.32 oUTf￿)0￿ ACADEMYLT 1725- 4TH OXFORD 8BP -592.69 18210.32 KÉkAYO CALLAGH4N SCOUTS- OOTD CAMP 86 0 1711112022 -250 111 Pèyment 18803.01 24TH ABINGDON SCOU 4TH OXFORD SCOUTS BBP I￿55.01 KATHRYN MOORE SCOUT EXPENSES 8BP 19123.67 N SPELLER CUB EXPENSES BBP 0 1711112022 -80 19174.77 OXFORDSMIRE COUNTY CECh)58 88P -672.9 19254.77 SCOUT + GUIDE SHOP H910 BOP .18LK) 111 Pèyment 19927.67 THE TIPI AND BELL 0157. 4TH OXFORO 8BP -50 21727.67 40TH OXFORD KENNIN 4TH OXFORD- 210CT B8 -507.3 8111 Payment 21777.67 SCOUT + GUIDE SHOP H510 BBP 48.2 22284.97 GC CI 4THOXFORDSCO-ZFDN2 8G 507.64 Group FulldsTransfeT Group FundsTranifÈr 21729.13 20651853628671 FROM BEAVE￿ ACC FT 995.7 20621.03 2065L803845516 FROM CUBSACCOUNT FT 4901.53 19625.33 2065I883158756 FROM SCOVT ACCOUNT FT 307.8 14723.8 GC CI 4THOXFOROgCO-KPJOR OG B.34 13999.19 AMAZON EUROPE CORE 4866355736656683 8GC 48.2 13990.85 GC CI 4THOXFORDSCO.9MSDW BG O IY1112022 13942,65 GC CI 4THOXFOROSCO-V5FET6G 72.3 13918.$5 GC CI 4r￿01F0RD￿o-Gp￿8 8G 0 911112022 O W1112012 138d6.2S GC Cl 4fHoxFORD5CO-VWFUS UG 3B5.6 13610.1 GC CI 4THOXFORDSCO.AA6JY8G 786.08 13224.5 GC CI 4THOXFOROSCO-TEEH6 BG 0 711112022 48.2 12424.12 GC CI 4T￿omFoR09£0-1YoFN 8G 144.6 12315.92 GC CI 4THOXFORDSCO-KVAXX BS 99.92 12231.32 GC CI 4THOXFORDSCO.3VVXB BG 0 3010912012 0 3010912022 0 2910912022 0 2810912022 1.76 12131.4 GC CI 4THOXFOROSCO-SHKKH 8G 0.92 12109.59 5trlpe P4yM*nts UK STRIPE 8GC FINANCIAL REPORT 6"APRIL 2022- 5"APRIL 2023 0 1910812022 0 1910812022 0 17m812022 194.65 Tiaffts￿r 10496.8 GO OUTDOORS RETA. 222909'1NV 160135. TF 119 Tianslèr 10302.15 GO OUTDOORS RETA. 222913'1NV 160135. TF -540 10183.15 STEPHEN WHITE CLIP N CLIMB 88P 0 161081202 0 151081202 0 1510812022 0 1510812022 0 1510812022 0 1$10811022 0 101812022 0 1018JlQ22 0 101812022 0 101812022 41812022 1408.14 0 281071202 0 281071202 0 2610712022 0 2210712022 0 2110712022 0 2010712022 0 1410712022 10723.15 AMAZON EUROPE CORE 4479989475974736 BGC 10715.85 WESTGLAMOAGAN COU 4TH+ 35TH OXFORD B8P -760 12386 OXFDRDSMIRE COUNTr CPCW 220D2 88P -307.75 13146 SCOUT INSURANCE SE $4239961 B8P -SCK) 13453.75 OXFORD R F.C 4TH OXFORD scovrg88P 494.69 Credrt Pqyment 13953.75 35TH OXFORD 35TH OMFOAD -F8 13459.06 AORIAN POFTER BEAVER BBQ -13.9 13537.06 JAMES GAGG BEAVER EXPENSES BBP .300.16 13550.96 KERRYO CALLAGHAN NICK SCOUT EXPENSE BB .49.9 13851.12 KATHRYN MOORE TRAIN TICKETS BBP I3￿1.02 2065L883158756 5COUT5 Ft 0.39 12492.88 UK ONLINE GIVING. 242L41'UK ONLINE. TF Countèr ￿*d11 12492.49 GC CI 4THOXFORDSCO.GWERS BG 12458.39 GC CI 4THOXFORDSCO-71P5P 6G 12444.29 GC CI 4THOXFOADSCO-XNSB6 6G 48.2 12420.19 GC CI 4THOXFOADSCI>SSZE8 8G 62.6 12371.99 GC CI 4THOXFOADSCI>BH402 BG 43.36 12309.39 GC CI 4THOXFOADSCIY6YD09 BG 40.93 12266.03 GC CI 4THOMFOAOSCIYMH5¥46G 81712022 81712422 81711422 51712021 81712022 61711022 61711022 61711022 61711022 51711022 51712022 -8048.41 .iots) 729.89 12165.1 20651883158796 ACCOUNTTRANSFER FT 11435.21 D ICELY CV6 CAMP EXPENSES BBP 11444.31 GO OUTDOORS RETAIL 9393S 4TH OXFORO 86P 11954.81 GO OUTDOORS RETAIL 93848 4TH OXFORO 86P -2 12538.76 2PIDA81NGDON SCOUT 4TH OXFORO 80ATING BB .786.06 12755.76 AM8ER HODGES CU8 CAMP 88P .306.8 13543.82 SIMON COWELL ICE SKATING 8SP 368.78 13850.62 Sumup P8ymeThis Acc P10163767-SUMUP BGC 13481.84 STRIPE PAYMENTS UK ADAM CAROTOP UP88P 21530.25 STRIPE PAYMENTS UK AMBEACAPO TOP UP 8BP 41712022 22530.25 GC CI 4THOXFOADSCO.FHAGT8G FINANCIAL REPORT 6"APRIL 2022- 5"APRIL 2023 0 1410612022 0 2410612022 0 2410612022 -1 25093.95 AMBER Ho￿E5 CUB DISTRICT BOAT BBP .319 25193.95 AMBER Ho￿E5 SKIP HIRE BBP -310 25512.95 AMBER HODGES BOUNCY CASTLE HIRE BB 0 22106K2022 0 2210612022 0 2210612022 0 2210612022 0 2110612022 0 2010612022 0 1710612022 67.66 25822.95 GCCI 4THOXFORDSCO-8CHWK BG -80 25755.29 OXFORDSHIAECODNTY CE￿2? 88P -so 2S83S.29 GIAI GUIDING OMFOA PIONEERING DepT 35 66 -1$5.39 25885.29 OLIVER ZACCHEO JAMBOHEE RAFFLE BBP 26040.68 GCCI 4THOXFORDSC(k51K7D BG 84.28 25852.48 GCCI 4THOXF0RDSU￿￿C￿ BG 33.83 25768.2 GCCI 4THOXFORDSCO-YQF4D BG 0 1610612022 0 1510612022 0 1510612022 0 1410612022 0 1310612022 0 101612022 816120Z2 716n022 616n022 0 3110512022 0 3110512022 0 2410512022 0 1310512022 0 1910512022 0 1810512022 0 1710512022 o t710S12022 0 1710511022 0 17IOSK20Z2 0 1610512022 0 111512022 0 101512022 25734.37 GCCI 4THOXFORDSCO-G2(UZ BG 35616.25 GCCI 4THOXFORDSCO-EMK4T BG -418 2543S.15 VOVL6URY SCOUT CAbl YAC-Q05034 8BP 72.05 25853.1S GCCI 4THoXFORDSCO-VFF￿ Bfj 2166.81 25381.1 GCCI 4THOXFoRD5c￿￿Clc8 BG 57.75 23214.29 GCCI 4THOXFORDSCO-69W9R BG 23156.54 GCCI 4THOXFORDSCO-QRW26 BG 16.06 23132.44 EASY FDNDAAISING 168951 QUARTER 12 BG 23116.38 GCCI 4THOXFOHDSCO-9ACH4 BG 23092.28 GCCI 4THOXFOADSCtyAREiIP OG Q.d8 23070.5 UKONLINE GIVING. 1954a2'UK ONLINE, TF 121.04 23070.02 GCCI 4THOXFORDSCO-ZBYSA 8G 21.78 22948.98 GCCI 4TWOXFORDSCtsSTPFF BG 22927.2 GCCI 4THO%FOADSCO-EIF90 8G 22￿7.85 GCCI 4THOXFOHDSCO-663GX 8G 159.78 22849.72 GC CI 4THOXFORDSCtyA452J 8G -6Cw) 22689.94 OXFOADA.F.C 4TH OXFOROSCOUT966P -140 23259.94 $4R4H MORAN XMA5 CAMP 8BP .2 23419.94 24TH A8IPIGOON SCOU 4TH OXFORD8EAVER B8P 162.19 23619.94 GCCI 4TNO%FoADSC￿￿lKPa 6G 70.2 23467.75 GCCI 4THO%FOHDSCO-H2FE6 BG 54.82 23397.55 GCCI 4THOXFOHDSCty95Q3 BG 23342.73 GCCI 4THOXFORDSCtySWPCS BG 23318.52 AMAZON EUROPE CORE 95689379S349S588 8GC 61512022 4.72 23310.83 GC CI 4TwOXFORDSC(￿P5PKE BG FINANCIAL REPORT 6"APRIL 2022- 5"APRIL 2023 ## Appendix F Business Premium Account FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 Previous Year 2021 /22 Income and Expenditure ## Balance b/f ## Income Census - Beavers for 2021 census Cubs for 2021 census Scouts for 2021 census Camps - money in (midnight exercise from Scouts) Fundraising Easy fundraising Winter challenge money in Ceilidh Amazon Smile Misc. in (VOWH District Council Grants*) *shown in Business Account on Summary ## Total income to group account Expenditure Census fees 2021 to County Ceilidh Midnight exercise Badges Utilities (Water, electric) Insurance and Fire inspection Total expenditure from group account ## Closing balance 5th April 2022 FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 ## - Previous Year FY2021 /22 Balance Sheet |Financial Year 202
1
-202
2|| |---|---| ||| |End of Year Group Account Balance|22128.08| |Business Premium|19920.05| |COIF Charites Deposit Fund|6.30| |Total Balance|42054.43| ||| |Value of Scout
Assets
(valid untl
???
)|| |Assets|???| |Total Balance|???| ||| |Associated Secton Accounts (end of year
balance)|| |Beavers|0.00| |Cubs|0.00| |‘Old’
Scouts|0.00| |‘New’ Scout|145.56| |Total Balance|145.56| FINANCIAL REPORT 6[TH ] APRIL 2022 -– 5[TH ] APRIL 2023 |data-15|||||| |---|---|---|---|---|---| |Number|Date|Account||Amount|Subcategory| |0|04/04/23|20-65-18|60709654|342|Remittance| |0|03/04/23|20-65-18|60709654|183.88|Counter Credit| |0|03/04/23|20-65-18|60709654|-1500|Bill Payment| |0|03/04/23|20-65-18|60709654|-500|Bill Payment| |0|03/04/23|20-65-18|60709654|-8496|Bill Payment| |0|03/04/23|20-65-18|60709654|709.49|Funds Transfer| |0|31/03/2023|20-65-18|60709654|23.13|Counter Credit| |0|31/03/2023|20-65-18|60709654|43.2|Counter Credit| |0|30/03/2023|20-65-18|60709654|115.86|Counter Credit| |0|29/03/2023|20-65-18|60709654|68.14|Counter Credit| |0|27/03/2023|20-65-18|60709654|14.4|Counter Credit| |0|24/03/2023|20-65-18|60709654|43.36|Counter Credit| |0|24/03/2023|20-65-18|60709654|28.8|Counter Credit| |0|23/03/2023|20-65-18|60709654|21.68|Counter Credit| |0|22/03/2023|20-65-18|60709654|128.2|Counter Credit| |0|21/03/2023|20-65-18|60709654|-220|Bill Payment| |0|21/03/2023|20-65-18|60709654|-150|Bill Payment| |0|21/03/2023|20-65-18|60709654|198.46|Counter Credit| |0|20/03/2023|20-65-18|60709654|398.48|Counter Credit| |0|16/03/2023|20-65-18|60709654|43.36|Counter Credit| |0|15/03/2023|20-65-18|60709654|45.78|Counter Credit| |0|15/03/2023|20-65-18|60709654|-19.5|Bill Payment| |0|15/03/2023|20-65-18|60709654|-17.5|Bill Payment| |0|14/03/2023|20-65-18|60709654|93.98|Counter Credit| |0|13/03/2023|20-65-18|60709654|43.36|Counter Credit| |0|10/03/23|20-65-18|60709654|-220|Bill Payment| |0|09/03/23|20-65-18|60709654|21.68|Counter Credit| |0|08/03/23|20-65-18|60709654|21.68|Counter Credit| |0|08/03/23|20-65-18|60709654|1.08|Transfer| |0|07/03/23|20-65-18|60709654|137.36|Counter Credit| |0|06/03/23|20-65-18|60709654|428.73|Counter Credit| |0|02/03/23|20-65-18|60709654|67.46|Counter Credit| |0|01/03/23|20-65-18|60709654|101.11|Counter Credit| |0|28/02/2023|20-65-18|60709654|303.5|Counter Credit| |0|27/02/2023|20-65-18|60709654|1390.04|Counter Credit| |0|24/02/2023|20-65-18|60709654|14.4|Counter Credit| |0|23/02/2023|20-65-18|60709654|43.2|Counter Credit| |0|22/02/2023|20-65-18|60709654|96.07|Counter Credit| |0|21/02/2023|20-65-18|60709654|91.25|Counter Credit| |0|20/02/2023|20-65-18|60709654|126|Funds Transfer| |0|17/02/2023|20-65-18|60709654|38.5|Counter Credit| |0|17/02/2023|20-65-18|60709654|-130|Bill Payment| |0|17/02/2023|20-65-18|60709654|277.42|Counter Credit| |0|17/02/2023|20-65-18|60709654|14.45|Funds Transfer| |0|14/02/2023|20-65-18|60709654|36.08|Counter Credit| |0|14/02/2023|20-65-18|60709654|-4000|Funds Transfer| |0|14/02/2023|20-65-18|60709654|130.13|Funds Transfer| |0|14/02/2023|20-65-18|60709654|14.45|Funds Transfer| |0|14/02/2023|20-65-18|60709654|130.05|Funds Transfer| |0|14/02/2023|20-65-18|60709654|-150.75|Bill Payment| |0|14/02/2023|20-65-18|60709654|-40|Bill Payment| Page 1 |0|14/02/2023|20-65-18|60709654|-17.5|Bill Payment| |---|---|---|---|---|---| |0|14/02/2023|20-65-18|60709654|-336|Bill Payment| |0|14/02/2023|20-65-18|60709654|-2550|Bill Payment| |0|13/02/2023|20-65-18|60709654|57.76|Counter Credit| |0|09/02/23|20-65-18|60709654|33.65|Counter Credit| |0|08/02/23|20-65-18|60709654|50.48|Counter Credit| |0|07/02/23|20-65-18|60709654|115.2|Counter Credit| |0|07/02/23|20-65-18|60709654|-500|Bill Payment| |0|06/02/23|20-65-18|60709654|21.68|Counter Credit| |0|03/02/23|20-65-18|60709654|24.1|Counter Credit| |0|03/02/23|20-65-18|60709654|-570|Bill Payment| |0|01/02/23|20-65-18|60709654|149.3|Counter Credit| |0|31/01/2023|20-65-18|60709654|105.31|Counter Credit| |0|31/01/2023|20-65-18|60709654|11.87|Counter Credit| |0|30/01/2023|20-65-18|60709654|180.38|Counter Credit| |0|27/01/2023|20-65-18|60709654|45.78|Counter Credit| |0|26/01/2023|20-65-18|60709654|38.5|Counter Credit| |0|25/01/2023|20-65-18|60709654|38.5|Counter Credit| |0|24/01/2023|20-65-18|60709654|334.54|Counter Credit| |0|23/01/2023|20-65-18|60709654|914.66|Counter Credit| |0|17/01/2023|20-65-18|60709654|96.4|Counter Credit| |0|16/01/2023|20-65-18|60709654|52.9|Counter Credit| |0|12/01/23|20-65-18|60709654|48.2|Counter Credit| |0|10/01/23|20-65-18|60709654|761.5|Counter Credit| |0|04/01/23|20-65-18|60709654|0.23|Transfer| |0|03/01/23|20-65-18|60709654|1873.44|Funds Transfer| |0|03/01/23|20-65-18|60709654|389.33|Funds Transfer| |0|03/01/23|20-65-18|60709654|611.12|Funds Transfer| |0|03/01/23|20-65-18|60709654|-263.79|Bill Payment| |0|03/01/23|20-65-18|60709654|-139.78|Bill Payment| |0|03/01/23|20-65-18|60709654|-15|Bill Payment| |0|03/01/23|20-65-18|60709654|-762.76|Bill Payment| |0|03/01/23|20-65-18|60709654|-333.61|Bill Payment| |0|03/01/23|20-65-18|60709654|-151.9|Bill Payment| |0|03/01/23|20-65-18|60709654|-2100|Bill Payment| |0|20/12/2022|20-65-18|60709654|9.34|Counter Credit| |0|19/12/2022|20-65-18|60709654|14.01|Counter Credit| |0|16/12/2022|20-65-18|60709654|14.01|Counter Credit| |0|15/12/2022|20-65-18|60709654|9.34|Counter Credit| |0|14/12/2022|20-65-18|60709654|56.04|Counter Credit| |0|13/12/2022|20-65-18|60709654|79.96|Counter Credit| |0|12/12/22|20-65-18|60709654|19.25|Counter Credit| |0|09/12/22|20-65-18|60709654|134.75|Counter Credit| |0|08/12/22|20-65-18|60709654|1354|Credit Payment| |0|08/12/22|20-65-18|60709654|50|Credit Payment| |0|08/12/22|20-65-18|60709654|327.25|Counter Credit| |0|06/12/22|20-65-18|60709654|67.45|Counter Credit| |0|05/12/22|20-65-18|60709654|19.25|Counter Credit| |0|01/12/22|20-65-18|60709654|24.1|Counter Credit| |0|30/11/2022|20-65-18|60709654|19.25|Counter Credit| |0|30/11/2022|20-65-18|60709654|0.15|Transfer| |0|29/11/2022|20-65-18|60709654|96.4|Counter Credit| |0|29/11/2022|20-65-18|60709654|-110|Bill Payment| Page 2 |0|29/11/2022|20-65-18|60709654|-151.88|Bill Payment| |---|---|---|---|---|---| |0|29/11/2022|20-65-18|60709654|-300|Bill Payment| |0|23/11/2022|20-65-18|60709654|24.1|Counter Credit| |0|23/11/2022|20-65-18|60709654|19.13|Counter Credit| |0|21/11/2022|20-65-18|60709654|43.35|Counter Credit| |0|21/11/2022|20-65-18|60709654|105.29|Counter Credit| |0|21/11/2022|20-65-18|60709654|191.45|Counter Credit| |0|21/11/2022|20-65-18|60709654|43.08|Counter Credit| |0|18/11/2022|20-65-18|60709654|96.4|Counter Credit| |0|18/11/2022|20-65-18|60709654|64.62|Counter Credit| |0|17/11/2022|20-65-18|60709654|72.3|Counter Credit| |0|17/11/2022|20-65-18|60709654|646.2|Counter Credit| |0|17/11/2022|20-65-18|60709654|-1020|Bill Payment| |0|17/11/2022|20-65-18|60709654|-592.69|Bill Payment| |0|17/11/2022|20-65-18|60709654|-250|Bill Payment| |0|17/11/2022|20-65-18|60709654|-70.66|Bill Payment| |0|17/11/2022|20-65-18|60709654|-51.1|Bill Payment| |0|17/11/2022|20-65-18|60709654|-80|Bill Payment| |0|17/11/2022|20-65-18|60709654|-672.9|Bill Payment| |0|17/11/2022|20-65-18|60709654|-1800|Bill Payment| |0|17/11/2022|20-65-18|60709654|-50|Bill Payment| |0|17/11/2022|20-65-18|60709654|-507.3|Bill Payment| |0|16/11/2022|20-65-18|60709654|48.2|Counter Credit| |0|16/11/2022|20-65-18|60709654|507.64|Counter Credit| |0|15/11/2022|20-65-18|60709654|1108.1|Funds Transfer| |0|15/11/2022|20-65-18|60709654|995.7|Funds Transfer| |0|15/11/2022|20-65-18|60709654|4901.53|Funds Transfer| |0|15/11/2022|20-65-18|60709654|307.8|Counter Credit| |0|15/11/2022|20-65-18|60709654|416.81|Counter Credit| |0|15/11/2022|20-65-18|60709654|8.34|Counter Credit| |0|14/11/2022|20-65-18|60709654|48.2|Counter Credit| |0|11/11/22|20-65-18|60709654|24.1|Counter Credit| |0|10/11/22|20-65-18|60709654|72.3|Counter Credit| |0|09/11/22|20-65-18|60709654|236.15|Counter Credit| |0|08/11/22|20-65-18|60709654|385.6|Counter Credit| |0|07/11/22|20-65-18|60709654|786.08|Counter Credit| |0|07/11/22|20-65-18|60709654|14.3|Counter Credit| |0|11/10/22|20-65-18|60709654|48.2|Counter Credit| |0|10/10/22|20-65-18|60709654|144.6|Counter Credit| |0|03/10/22|20-65-18|60709654|99.92|Counter Credit| |0|30/09/2022|20-65-18|60709654|1.76|Counter Credit| |0|30/09/2022|20-65-18|60709654|0.92|Transfer| |0|29/09/2022|20-65-18|60709654|19.13|Counter Credit| |0|28/09/2022|20-65-18|60709654|19.13|Counter Credit| |0|27/09/2022|20-65-18|60709654|20|Funds Transfer| |0|26/09/2022|20-65-18|60709654|72.3|Counter Credit| |0|23/09/2022|20-65-18|60709654|289.2|Counter Credit| |0|23/09/2022|20-65-18|60709654|19.13|Counter Credit| |0|22/09/2022|20-65-18|60709654|5.28|Counter Credit| |0|21/09/2022|20-65-18|60709654|27.62|Counter Credit| |0|20/09/2022|20-65-18|60709654|48.2|Counter Credit| |0|20/09/2022|20-65-18|60709654|19.13|Counter Credit| |0|20/09/2022|20-65-18|60709654|19.13|Counter Credit| Page 3 |0|16/09/2022|20-65-18|60709654|24.1|Counter Credit| |---|---|---|---|---|---| |0|15/09/2022|20-65-18|60709654|19.13|Counter Credit| |0|13/09/2022|20-65-18|60709654|120.5|Counter Credit| |0|12/09/22|20-65-18|60709654|771.2|Counter Credit| |0|12/09/22|20-65-18|60709654|57.39|Counter Credit| |0|08/09/22|20-65-18|60709654|81.35|Counter Credit| |0|19/08/2022|20-65-18|60709654|194.65|Transfer| |0|19/08/2022|20-65-18|60709654|119|Transfer| |0|17/08/2022|20-65-18|60709654|-540|Bill Payment| |0|16/08/2022|20-65-18|60709654|7.3|Counter Credit| |0|15/08/2022|20-65-18|60709654|-1670.15|Bill Payment| |0|15/08/2022|20-65-18|60709654|-760|Bill Payment| |0|15/08/2022|20-65-18|60709654|-307.75|Bill Payment| |0|15/08/2022|20-65-18|60709654|-500|Bill Payment| |0|15/08/2022|20-65-18|60709654|494.69|Credit Payment| |0|10/08/22|20-65-18|60709654|-78|Bill Payment| |0|10/08/22|20-65-18|60709654|-13.9|Bill Payment| |0|10/08/22|20-65-18|60709654|-300.16|Bill Payment| |0|10/08/22|20-65-18|60709654|-49.9|Bill Payment| |0|04/08/22|20-65-18|60709654|1408.14|Funds Transfer| |0|28/07/2022|20-65-18|60709654|0.39|Transfer| |0|28/07/2022|20-65-18|60709654|24.1|Counter Credit| |0|26/07/2022|20-65-18|60709654|24.1|Counter Credit| |0|22/07/2022|20-65-18|60709654|24.1|Counter Credit| |0|21/07/2022|20-65-18|60709654|48.2|Counter Credit| |0|20/07/2022|20-65-18|60709654|62.6|Counter Credit| |0|14/07/2022|20-65-18|60709654|43.36|Counter Credit| |0|12/07/22|20-65-18|60709654|40.93|Counter Credit| |0|08/07/22|20-65-18|60709654|60|Counter Credit| |0|08/07/22|20-65-18|60709654|729.89|Funds Transfer| |0|08/07/22|20-65-18|60709654|-9.1|Bill Payment| |0|08/07/22|20-65-18|60709654|-510.5|Bill Payment| |0|08/07/22|20-65-18|60709654|-583.95|Bill Payment| |0|06/07/22|20-65-18|60709654|-200|Bill Payment| |0|06/07/22|20-65-18|60709654|-17|Bill Payment| |0|06/07/22|20-65-18|60709654|-788.06|Bill Payment| |0|06/07/22|20-65-18|60709654|-306.8|Bill Payment| |0|05/07/22|20-65-18|60709654|368.78|Counter Credit| |0|05/07/22|20-65-18|60709654|-8048.41|Bill Payment| |0|05/07/22|20-65-18|60709654|-1000|Bill Payment| |0|04/07/22|20-65-18|60709654|105.41|Counter Credit| |0|04/07/22|20-65-18|60709654|772|Funds Transfer| |0|04/07/22|20-65-18|60709654|-4751.69|Bill Payment| |0|01/07/22|20-65-18|60709654|24.1|Counter Credit| |0|30/06/2022|20-65-18|60709654|33.83|Counter Credit| |0|29/06/2022|20-65-18|60709654|129.88|Counter Credit| |0|28/06/2022|20-65-18|60709654|4.67|Counter Credit| |0|27/06/2022|20-65-18|60709654|407.82|Counter Credit| |0|27/06/2022|20-65-18|60709654|-1028.25|Bill Payment| |0|27/06/2022|20-65-18|60709654|-20|Bill Payment| |0|27/06/2022|20-65-18|60709654|2862.2|Funds Transfer| |0|27/06/2022|20-65-18|60709654|-50|Bill Payment| |0|27/06/2022|20-65-18|60709654|-37.5|Bill Payment| Page 4 |0|27/06/2022|20-65-18|60709654|-950|Bill Payment| |---|---|---|---|---|---| |0|24/06/2022|20-65-18|60709654|33.83|Counter Credit| |0|24/06/2022|20-65-18|60709654|-100|Bill Payment| |0|24/06/2022|20-65-18|60709654|-100|Bill Payment| |0|24/06/2022|20-65-18|60709654|-319|Bill Payment| |0|24/06/2022|20-65-18|60709654|-310|Bill Payment| |0|22/06/2022|20-65-18|60709654|67.66|Counter Credit| |0|22/06/2022|20-65-18|60709654|-80|Bill Payment| |0|22/06/2022|20-65-18|60709654|-50|Bill Payment| |0|22/06/2022|20-65-18|60709654|-155.39|Bill Payment| |0|21/06/2022|20-65-18|60709654|188.2|Counter Credit| |0|20/06/2022|20-65-18|60709654|84.28|Counter Credit| |0|17/06/2022|20-65-18|60709654|33.83|Counter Credit| |0|16/06/2022|20-65-18|60709654|118.12|Counter Credit| |0|15/06/2022|20-65-18|60709654|181.1|Counter Credit| |0|15/06/2022|20-65-18|60709654|-418|Bill Payment| |0|14/06/2022|20-65-18|60709654|472.05|Counter Credit| |0|13/06/2022|20-65-18|60709654|2166.81|Counter Credit| |0|10/06/22|20-65-18|60709654|57.75|Counter Credit| |0|08/06/22|20-65-18|60709654|24.1|Counter Credit| |0|07/06/22|20-65-18|60709654|16.06|Counter Credit| |0|06/06/22|20-65-18|60709654|24.1|Counter Credit| |0|31/05/2022|20-65-18|60709654|21.78|Counter Credit| |0|31/05/2022|20-65-18|60709654|0.48|Transfer| |0|24/05/2022|20-65-18|60709654|121.04|Counter Credit| |0|23/05/2022|20-65-18|60709654|21.78|Counter Credit| |0|19/05/2022|20-65-18|60709654|19.37|Counter Credit| |0|18/05/2022|20-65-18|60709654|58.11|Counter Credit| |0|17/05/2022|20-65-18|60709654|159.78|Counter Credit| |0|17/05/2022|20-65-18|60709654|-600|Bill Payment| |0|17/05/2022|20-65-18|60709654|-140|Bill Payment| |0|17/05/2022|20-65-18|60709654|-200|Bill Payment| |0|16/05/2022|20-65-18|60709654|162.19|Counter Credit| |0|11/05/22|20-65-18|60709654|70.2|Counter Credit| |0|10/05/22|20-65-18|60709654|54.82|Counter Credit| |0|09/05/22|20-65-18|60709654|24.21|Counter Credit| |0|09/05/22|20-65-18|60709654|7.69|Counter Credit| |0|06/05/22|20-65-18|60709654|4.72|Counter Credit| |0|05/05/22|20-65-18|60709654|24.21|Counter Credit| |0|04/05/22|20-65-18|60709654|9.83|Counter Credit| |0|04/05/22|20-65-18|60709654|183.7|Counter Credit| |0|03/05/22|20-65-18|60709654|188.44|Counter Credit| |0|03/05/22|20-65-18|60709654|0.28|Transfer| |0|29/04/2022|20-65-18|60709654|38.37|Counter Credit| |0|28/04/2022|20-65-18|60709654|43.56|Counter Credit| |0|27/04/2022|20-65-18|60709654|106.51|Counter Credit| |0|26/04/2022|20-65-18|60709654|1813.06|Counter Credit| |0|25/04/2022|20-65-18|60709654|-52.04|Bill Payment| |0|25/04/2022|20-65-18|60709654|-13|Bill Payment| |0|25/04/2022|20-65-18|60709654|-297.46|Bill Payment| |0|25/04/2022|20-65-18|60709654|-25|Bill Payment| |0|25/04/2022|20-65-18|60709654|-19.96|Bill Payment| |0|25/04/2022|20-65-18|60709654|-19|Bill Payment| Page 5 0 25/04/2022 20-65-18 60709654 0 25/04/2022 20-65-18 60709654 0 25/04/2022 20-65-18 60709654 0 25/04/2022 20-65-18 60709654 0 25/04/2022 20-65-18 60709654 0 25/04/2022 20-65-18 60709654 0 25/04/2022 20-65-18 60709654 0 25/04/2022 20-65-18 60709654 0 21/04/2022 20-65-18 60709654 0 20/04/2022 20-65-18 60709654 0 08/04/22 20-65-18 60709654 - -254.03 Bill Payment -115 Bill Payment - -50.19 Bill Payment -20.6 Bill Payment -4.49 Bill Payment -8.12 Bill Payment -128 Bill Payment - -284.01 Bill Payment 21.78 Counter Credit 38.74 Counter Credit 0.45 Transfer Page 6 Memo POST OFFICE CREDIT 100172 REM GC C1 4THOXFORDSCO-PGW4D BG STRIPE PAYMENTS UK AMBER CARD TOP UP BBP OXFORD R.F.C 4TH OXFORD SCOUTS BBP OXFORD SPIRES SCOU 4TH OXF CENSUS BBP 206518 53628671 FROM BEAVERS FT GC C1 4THOXFORDSCO-NSY3J BG ENTRYCENTRAL W12 GREENBELT 10K BGC GC C1 4THOXFORDSCO-2K6YD BG GC C1 4THOXFORDSCO-4VXE2 BG GC C1 4THOXFORDSCO-94Z4T BG GC C1 4THOXFORDSCO-3QF6K BG ENTRYCENTRAL W11 GREENBELT 10K BGC GC C1 4THOXFORDSCO-MFDTC BG GC C1 4THOXFORDSCO-VFC49 BG YOULBURY SCOUT CAM YAC-Q05449 BBP YOULBURY SCOUT CAM YAC-Q05440 BBP GC C1 4THOXFORDSCO-MANMM BG GC C1 4THOXFORDSCO-AADGH BG GC C1 4THOXFORDSCO-D53S4 BG GC C1 4THOXFORDSCO-4944X BG SOUTH HINKSEY VILL SHVH2022163 BBP DEAN COURT COMMUNI INV-3321 4THOXFORD BB GC C1 4THOXFORDSCO-KHVHS BG GC C1 4THOXFORDSCO-EHZZK BG NORTH LEIGH SCOUT NORTH LEIGH HIKE BBP GC C1 4THOXFORDSCO-EP3YG BG GC C1 4THOXFORDSCO-Q4F8A BG UK ONLINE GIVING * 140188*UK ONLINE * TF GC C1 4THOXFORDSCO-X3XHM BG GC C1 4THOXFORDSCO-BW862 BG GC C1 4THOXFORDSCO-GYEKV BG GC C1 4THOXFORDSCO-K3HXX BG GC C1 4THOXFORDSCO-A7TDZ BG GC C1 4THOXFORDSCO-DQ8KH BG GC C1 4THOXFORDSCO-S4QWV BG GC C1 4THOXFORDSCO-YKY6R BG GC C1 4THOXFORDSCO-Q3X7D BG GC C1 4THOXFORDSCO-R6CBJ BG 206518 53628671 TRANSFER TO GROUP FT GC C1 4THOXFORDSCO-8CDPH BG OXFORD SPIRES SCOU INVOICE 20 - 4THOX BB Stripe Payments UK STRIPE BGC 206518 53628671 FT 206518 53628671 FT GC C1 4THOXFORDSCO-AK96T BG 206518 80879800 FUNDRAISING TRANSF FT 206518 83158756 TRANSFER TO GROUP FT 206518 03845516 TRANSFER TO GROUP FT 206518 53628671 TRANSFER TO GROUP FT SHEFFIELD SCOUT RE H510 BBP OXFORD SPIRES SCOU 4THOXFORD-COOKING BBP Page 7 DEAN COURT COMMUNI INV-3288 4THOXFORD BB NORTH DEVON DISTRI 53347 4TH OXFORD BBP PLASTOWS TRAVEL LI 1425 - HODGES25FEB BB GC C1 4THOXFORDSCO-GV7EP BG GC C1 4THOXFORDSCO-4845X BG GC C1 4THOXFORDSCO-ZR8MX BG GC C1 4THOXFORDSCO-7SYBV BG OXFORD R.F.C 4TH OXFORD SCOUTS BBP GC C1 4THOXFORDSCO-GDVTV BG GC C1 4THOXFORDSCO-SQYE5 BG OXFORD GANG SHOW 4TH OXFORD TICKETS BB GC C1 4THOXFORDSCO-YAA89 BG GC C1 4THOXFORDSCO-TGCRG BG AMAZON EUROPE CORE 7668567778893387 BGC GC C1 4THOXFORDSCO-G5CA7 BG GC C1 4THOXFORDSCO-T3H75 BG GC C1 4THOXFORDSCO-8V7XD BG GC C1 4THOXFORDSCO-Q4GC7 BG GC C1 4THOXFORDSCO-BPFXB BG GC C1 4THOXFORDSCO-KEBT7 BG GC C1 4THOXFORDSCO-TEDGV BG GC C1 4THOXFORDSCO-685KD BG GC C1 4THOXFORDSCO-AWXRR BG GC C1 4THOXFORDSCO-TYY43 BG UK ONLINE GIVING * 188373*UK ONLINE * TF 206518 83158756 TRANSFER TO GROUP FT 206518 53628671 TRANSFER TO GROUP FT 206518 03845516 TRANSFER TO GROUP FT ALEXANDER JAMES WY SCOUT EXPENSES BBP KATHRYN MOORE SCOUT EXPENSES BBP AMBER HODGES CAMP EXPENSES BBP D ICELY XMAS CAMP EXPENSES BB STEPHEN WHITE SCOUT EXPENSES BBP N SPELLER XMAS CAMP EXPENSES BB YOULBURY SCOUT CAM YAC-C04056 BBP GC C1 4THOXFORDSCO-FEZ3W BG GC C1 4THOXFORDSCO-HQ9TJ BG GC C1 4THOXFORDSCO-DC7RW BG GC C1 4THOXFORDSCO-GFTEA BG GC C1 4THOXFORDSCO-VNP5Z BG GC C1 4THOXFORDSCO-PQTJ9 BG GC C1 4THOXFORDSCO-7VVMW BG GC C1 4THOXFORDSCO-X993P BG 19OXFORD CORNMARKE 100136 19OXFORD CORNMARKE 100137 GC C1 4THOXFORDSCO-DM5ZM BG GC C1 4THOXFORDSCO-K6YWZ BG GC C1 4THOXFORDSCO-2WARE BG GC C1 4THOXFORDSCO-JNHMW BG GC C1 4THOXFORDSCO-BKAB8 BG UK ONLINE GIVING * 172157*UK ONLINE * TF GC C1 4THOXFORDSCO-ZJAPV BG YOULBURY SCOUT CAM YAC-Q05250 BBP Page 8 JAMES GAGG BEAVER EXPENSES BBP THE TIPI AND BELL 0157 - 4TH OXFORD BBP GC C1 4THOXFORDSCO-JHDF2 BG Stripe Payments UK STRIPE BGC GC C1 4THOXFORDSCO-E8PW8 BG Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC GC C1 4THOXFORDSCO-6ZX6H BG Stripe Payments UK STRIPE BGC GC C1 4THOXFORDSCO-EGEKP BG Stripe Payments UK STRIPE BGC OUTDOOR ACADEMY LT 1725 - 4TH OXFORD BBP KERRY O CALLAGHAN SCOUTS - DOTD CAMP BB 24TH ABINGDON SCOU 4TH OXFORD SCOUTS BBP KATHRYN MOORE SCOUT EXPENSES BBP N SPELLER CUB EXPENSES BBP OXFORDSHIRE COUNTY CE0058 BBP SCOUT + GUIDE SHOP H510 BBP THE TIPI AND BELL 0157 - 4TH OXFORD BBP 40TH OXFORD KENNIN 4TH OXFORD - 21OCT BB SCOUT + GUIDE SHOP H510 BBP GC C1 4THOXFORDSCO-ZFDN2 BG Stripe Payments UK STRIPE BGC 206518 53628671 FROM BEAVERS ACC FT 206518 03845516 FROM CUBS ACCOUNT FT 206518 83158756 FROM SCOUT ACCOUNT FT GC C1 4THOXFORDSCO-KPJDR BG Stripe Payments UK STRIPE BGC AMAZON EUROPE CORE 4866355736656683 BGC GC C1 4THOXFORDSCO-9MSDW BG GC C1 4THOXFORDSCO-Y5FET BG GC C1 4THOXFORDSCO-GPZJ8 BG GC C1 4THOXFORDSCO-VWRBS BG GC C1 4THOXFORDSCO-AA6JY BG GC C1 4THOXFORDSCO-TEEH8 BG Stripe Payments UK STRIPE BGC GC C1 4THOXFORDSCO-JYDFN BG GC C1 4THOXFORDSCO-KYAXX BG GC C1 4THOXFORDSCO-3VVX8 BG GC C1 4THOXFORDSCO-SHKKH BG UK ONLINE GIVING * 161125*UK ONLINE * TF Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC 206521 60799106 WILLIAMS-KIT LOAN FT GC C1 4THOXFORDSCO-EERP9 BG GC C1 4THOXFORDSCO-EN36H BG Stripe Payments UK STRIPE BGC GC C1 4THOXFORDSCO-AZP6S BG GC C1 4THOXFORDSCO-FWM5A BG GC C1 4THOXFORDSCO-5JJ7C BG Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Page 9 GC C1 4THOXFORDSCO-Y6NGS BG Stripe Payments UK STRIPE BGC GC C1 4THOXFORDSCO-8GH3B BG GC C1 4THOXFORDSCO-WD67Z BG Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC GO OUTDOORS RETA * 222909*INV 160135* TF GO OUTDOORS RETA * 222913*INV 160135* TF STEPHEN WHITE CLIP N CLIMB BBP AMAZON EUROPE CORE 4479989475974736 BGC WEST GLAMORGAN COU 4TH + 35TH OXFORD BBP OXFORDSHIRE COUNTY CPCW 22002 BBP SCOUT INSURANCE SE 54239961 BBP OXFORD R.F.C 4TH OXFORD SCOUTS BBP 35TH OXFORD 35TH OXFORD ADRIAN PORTER BEAVER BBQ BBP JAMES GAGG BEAVER EXPENSES BBP KERRY O CALLAGHAN NICK SCOUT EXPENSE BB KATHRYN MOORE TRAIN TICKETS BBP 206518 83158756 SCOUTS FT UK ONLINE GIVING * 242141*UK ONLINE * TF GC C1 4THOXFORDSCO-GWERS BG GC C1 4THOXFORDSCO-7ZP5P BG GC C1 4THOXFORDSCO-XNSB6 BG GC C1 4THOXFORDSCO-SSZEB BG GC C1 4THOXFORDSCO-BH4D2 BG GC C1 4THOXFORDSCO-6YDD9 BG GC C1 4THOXFORDSCO-HH5K4 BG Buzz Explorer Scou BUZZ EXPEDITION BGC 206518 83158756 ACCOUNT TRANSFER FT D ICELY CUB CAMP EXPENSES BBP GO OUTDOORS RETAIL 93935 4TH OXFORD BBP GO OUTDOORS RETAIL 93848 4TH OXFORD BBP 2ND ABINGDON SCOUT 4TH OXFORD BOATING BB D ICELY CUB CAMP EXPENSES BBP AMBER HODGES CUB CAMP BBP SIMON COWELL ICE SKATING BBP SumUp Payments Acc PID163767-SUMUP BGC STRIPE PAYMENTS UK ADAM CARD TOP UP BBP STRIPE PAYMENTS UK AMBER CARD TOP UP BBP GC C1 4THOXFORDSCO-FHAGT BG 206521 80743712 COMMUNITY FUN DAY FT STRIPE PAYMENTS UK AMBER CARD TOP UP BBP GC C1 4THOXFORDSCO-PYGP9 BG GC C1 4THOXFORDSCO-7ZTC3 BG GC C1 4THOXFORDSCO-WDDDH BG GC C1 4THOXFORDSCO-TNEAB BG GC C1 4THOXFORDSCO-B3XCK BG AMBER HODGES EXPENSES BBP GEMMA PITTS STRIPE CARDS BBP 206518 83158756 SCOUT CAMP PAYMENT FT STRIPE PAYMENTS UK AMBER CARD TOP UP BBP 24TH ABINGDON SCOU 4TH OXFORD SCOUTS BBP Page 10 DECATHLON UK LIMIT GB1587205362 BBP GC C1 4THOXFORDSCO-GE3MV BG 40TH OXFORD KENNIN 4TH OXFORD 1-3JULY BB AMBER HODGES CUB DISTRICT BOAT BBP AMBER HODGES SKIP HIRE BBP AMBER HODGES BOUNCY CASTLE HIRE BB GC C1 4THOXFORDSCO-8CHWK BG OXFORDSHIRE COUNTY CE0027 BBP GIRL GUIDING OXFOR PIONEERING DEPT 35 BB OLIVER ZACCHEO JAMBOREE RAFFLE BBP GC C1 4THOXFORDSCO-52K7D BG GC C1 4THOXFORDSCO-TTCEJ BG GC C1 4THOXFORDSCO-YQF4D BG GC C1 4THOXFORDSCO-G2QJZ BG GC C1 4THOXFORDSCO-EMK4T BG YOULBURY SCOUT CAM YAC-Q05034 BBP GC C1 4THOXFORDSCO-VFFVS BG GC C1 4THOXFORDSCO-KCZC8 BG GC C1 4THOXFORDSCO-B9W9R BG GC C1 4THOXFORDSCO-QRW26 BG EASY FUNDRAISING 168951 QUARTER 1 2 BG GC C1 4THOXFORDSCO-9ACH4 BG GC C1 4THOXFORDSCO-AREMP BG UK ONLINE GIVING * 195442*UK ONLINE * TF GC C1 4THOXFORDSCO-ZBYSA BG GC C1 4THOXFORDSCO-5TPFF BG GC C1 4THOXFORDSCO-EJF9D BG GC C1 4THOXFORDSCO-663GX BG GC C1 4THOXFORDSCO-A4S2J BG OXFORD R.F.C 4TH OXFORD SCOUTS BBP SARAH MORAN XMAS CAMP BBP 24TH ABINGDON SCOU 4TH OXFORD BEAVER BBP GC C1 4THOXFORDSCO-4ZKP8 BG GC C1 4THOXFORDSCO-H2FE6 BG GC C1 4THOXFORDSCO-9SCJ3 BG GC C1 4THOXFORDSCO-5WPCS BG AMAZON EUROPE CORE 9568937953495588 BGC GC C1 4THOXFORDSCO-P5RKE BG GC C1 4THOXFORDSCO-Q2JBZ BG SumUp Payments Acc PID149177-SUMUP BGC GC C1 4THOXFORDSCO-C26BH BG GC C1 4THOXFORDSCO-SA9ZQ BG UK ONLINE GIVING * 186212*UK ONLINE * TF GC C1 4THOXFORDSCO-FT4F8 BG GC C1 4THOXFORDSCO-HGRGA BG GC C1 4THOXFORDSCO-KMGED BG GC C1 4THOXFORDSCO-4EY63 BG AMBER HODGES LOCK AND FLAG BBP MR SIMON WELSH PADLOCK BBP SILENT EVENTS SDD99952716 BBP DEAN COURT COMMUNI INV-3008 4THOXFORD BB AMBER HODGES HOODIE PRINTING BBP AMBER HODGES OSMRENEWAL BEAVERS BB Page 11 JAMES GAGG BEAVER EXPENSES BBP YOULBURY SCOUT CAM YAC-Q04981 BBP AMBER HODGES SCOUT EXPENSES BBP NAOMI SHARLAND SCOUT EXPENSES BBP ADRIAN PORTER BEAVER EXPENSES BBP KERRY O CALLAGHAN SCOUT EXPENSES BBP AMBER HODGES STORAGE BOXES BBP SCOUT + GUIDE SHOP H510 BBP GC C1 4THOXFORDSCO-GBNEP BG GC C1 4THOXFORDSCO-VYZ4A BG UK ONLINE GIVING * 210309*UK ONLINE * TF Page 12 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 4th Oxford Scout Group On accounts for the year ended 0510412023 Charity no (if any) 267799 Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended As the charity trustees of the Trust, you are responsible for the preparation Responsibilities and of Ihe accounts in accordance with the requirements of the Charities Act basis of report 2011 1"Ihe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{51{b) of the Act. I have completed my examination. I confirm that no material matters have come to my altention (oth ") in connection with the examination which gives me cause lo believe that in, any material respect.. accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Please delele Ihe words in the brackets if they do not apply. Slgned: Date: 0210412024 Name: Kerry O'callaghan Relevant professional qualification(s) or body (if any): Address: 39 Crabtree Rd Botley, OX29DU Section B Disclosure Only complete if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018 Give here brief details of any items that the examiner wishes lo disclose. IER October 2018