## **5TH BRACKLEY SCOUTS 2024/25** ## **INCOME AND EXPENDITURE AS AT 27 SEPTEMBER 2024 NET OF INTER-GROUP TRANSFERS** |Subs and fees
HMRC Gift Aid
Fundraising
Gift from Tesco Groundworks
Interest
Garage rent
Electricity and oil
Water
Telephone
Boiler service
Leaders expenses
Camp and related expenses
Trailer
Badges and uniforms
Misc expenses and equipment
Stripe card fees
**AS AT 27 SEPTEMBER 2024**|**INCOME**
**EXP**
£
£
9,458.25
6,821.23
56.83
1,000.00
449.92| |---|---| ||(417.48)
(988.67)
(172.00)
(200.52)
(247.12)
(510.31)
(6,082.80)
(6,540.00)
(295.88)
(47.52)
(2,000.00)| ||17,786.23
(17,502.30)| ||| ## **5TH BRACKLEY SCOUTS** **SUMMARY OF INCOME AND EXPENDITURE ACCOUNT AS AT 27 SEPTEMBER 2024** |**INCOME**
**No 1 a/c**
Easy fundraising
HMRC Gift Aid
Gift from Tesco Groundwork
Subs and fees from GoCardless
Camp receipts|£
**EXPENDITURE**
**No 1 a/c**
56.83
Water
6,821.23
Rent
1,000.00
Electricity
2,237.38
Nolan Oil
1,510.78
Phone|£
(172.00)
(417.48)
(521.36)
(467.31)
(200.52)| |---|---|---| |Transfer from Spitfires
Transfer from Hurricanes
Transfer from Wolves
Transfer from Fir
Transfer from Maple|692.40
Leaders expenses
509.18
Stripe (credit cards)
1,844.19
Camp and other activity expenses
483.76
Trailer
713.17
Boiler service|(257.37)
(2,000.00)
(4,692.50)
(6,540.00)
(247.12)| ||Misc exp
Badges|(20.02)
(75.00)| ||Transfers to Tigers
Transfers to Maple
Transfers to Fir
Transfers to Wolves
Transfers to Hurricanes
Transfers to Spitfires|(178.00)
(10.00)
(100.00)
(160.00)
(30.00)
(20.00)| |**CCLA**
Interest|15,868.92
449.92|(16,108.68)| |||| |Transfers from No 2
Transfer from Tigers|5,328.52
1,666.85|| |**No 2 a/c**
Subs/fees|7,445.29
3,527.73
Transfers to sections|| ||Tfr to CCLA
Tigers
Maple
Fir
Wolves
Hurricanes
Spitfires|(5,328.52)
(126.00)
(220.00)
(40.00)
(140.00)
(50.00)
(350.00)| |**Tigers:**|3,527.73
**Tigers:**|(6,254.52)| |||| |Transfers from No 2|126.00
Leaders expenses|(39.58)| |Transfers from No 1|178.00
Tfr to CCLA|(1,666.85)| |**Wolves:**
Subs/camp fees|304.00
**Wolves:**
2,157.36
Leaders expenses|(1,706.43)| |||(149.81)| |Transfers from No 2
Transfers from No 1|140.00
Badges
160.00
Camp expenses|(152.18)
(1,135.15)| ||Tfr to No 1|(1,844.19)| |**Wolves Cash**
Misc receipts
cont|2,457.36
**Wolves Cash**
0.00|(3,281.33)| |||0.00| |||| ## **As at 31 August 2024 cont** |**MAPLE**
Camp receipts|**MAPLE**
25.00
Badges|(30.00)| |---|---|---| |Transfers from No 2|220.00
Leaders expenses|(16.70)| |Transfers from No 1|10.00
Tfr to No 1|(713.17)| |**FIR**|255.00
**FIR**|(759.87)| |||| |Transfers from No 2
Transfers from No 1|40.00
Badges
100.00
Leaders expenses|(38.70)
(36.75)| ||Tfr to No 1|(483.76)| |**Hurricanes**|140.00
**Hurricanes**|(559.21)| |||| |Transfers from No 2|50.00
Misc exp|(15.00)| |Transfers from No 1|30.00
Tfr to No 1 a/c|(509.18)| |**Hurricanes cash**
**Spitfires:**|80.00
**Hurricanes cash**
Misc exp
**Spitfires:**|(524.18)| |||(12.50)| |||| |Transfers from No 2
Transfers from No 1|350.00
Camp and other event exp
20.00
Leaders expenses|(255.15)
(10.10)| ||Tfr to No 1 a/c|(692.40)| |**Total inc inter-group**|370.00
**30,448.30**
**Total inc inter-group**|(957.65)| |||**(30,164.37)**| |**Less inter-gp transfers**|**(12,662.07)**
**Less inter-gp transfers**|**12,662.07**| |**Total net of inter-group**
**Bank balances at 28 August**
No 1
CCLA
No 2
Tigers
Wolves
MAPLE
FIR Friday Beavers
Hurricanes
Spitfires|**17,786.23**
**2024**
**2,277.49**
**Cash balances**
**27,565.98**
**0.00**
Wolves petty cash
**0.00**
MAPLE Monday Beavers petty cash
**0.00**
FIR Friday Beavers petty cash
**0.00**
Hurricanes petty cash
**0.00**
**0.00**
**0.00**
**29,843.47**|**(17,502.30)**| |||**12.87**
**56.62**
**50.00**
**7.25**| |||**126.74**| |||| ## **5TH BRACKLEY SCOUTS 2024/25** ||||||Income||| |---|---|---|---|---|---|---|---| |**Lloyds Number 1 account 00183218**||Receipts|Payments|Balance|Inter-group|Subs/|Other inc| |||||||clothing|| |1 April 2024|Balance b/f|||2,517.25|||| |2|Anglian Water||(34.00)|2,483.25|||| |2|Grand Union||(69.58)|2,413.67|||| |2|Eon||(97.34)|2,316.33|||| |15|BT||(40.52)|2,275.81|||| |19|Bev Jubb||(5.49)|2,270.32|||| |19|Sth Northampton||(36.74)|2,233.58|||| |01 May|Anglian Water||(34.00)|2,199.58|||| |1|Grand Union||(69.58)|2,130.00|||| |1|Eon||(97.34)|2,032.66|||| |14|Easy Fundraising|37.96||2,070.62|||37.96| |14|Grafton Badges||(75.00)|1,995.62|||| |15|BT||(40.00)|1,955.62|||| |15|Bev Jubb - paint||(17.97)|1,937.65|||| |15|Clive - Nolan Oils||(467.31)|1,470.34|||| |16|HMRC Gift Aid|6,821.23||8,291.57|||6,821.23| |20|Groundwork (Tesco)|1,000.00||9,291.57|||1,000.00| |21|Beth Hawkins - re Multi Tool Store||(175.99)|9,115.58|||| |03 June|Anglian Water||(34.00)|9,081.58|||| |3|Grand Union||(69.58)|9,012.00|||| |3|Eon||(97.34)|8,914.66|||| |7|Misc||(0.01)|8,914.65|||| |7|Misc||(0.01)|8,914.64|||| |7|X25VJ|967.00||9,881.64||967.00|| |7|Stripe Payments (re pre-paid credit cards)||(1,000.00)|8,881.64|||| |10|RHYMW|382.56||9,264.20||382.56|| |11|YWY5W|38.68||9,302.88||38.68|| |12|HVRGH|108.09||9,410.97||108.09|| |13|4Q94G|116.04||9,527.01||116.04|| |14|BT||(40.00)|9,487.01|||| |14|BDEVX|38.68||9,525.69||38.68|| |17|GFEZS|154.00||9,679.69||154.00|| |18|D6MV3|72.33||9,752.02||72.33|| |19|GCG7Q|19.25||9,771.27||19.25|| |20|Z44W2|33.65||9,804.92||33.65|| |21|4N5MB|14.40||9,819.32||14.40|| |24|9Q9AT|124.90||9,944.22||124.90|| |25|9569V|14.40||9,958.62||14.40|| |26|Transfer to Tigers||(178.00)|9,780.62|||| |26|Transfer to Maple||(10.00)|9,770.62|||| |26|Transfer to Fir||(100.00)|9,670.62|||| |26|Transfer to Wolves||(160.00)|9,510.62|||| |26|Transfer to Hurricanes||(30.00)|9,480.62|||| |26|Transfer to Spitfires||(20.00)|9,460.62|||| |26|6J7RS|25.88|.|9,486.50||25.88|| |27|46DGS|38.68||9,525.18||38.68|| ||Continued||||||| **Lloyds Number 1 account 00183218** ## **2024-25** |
Balance b/f
1 July
Anglian Water
1
Grand Union
1
Eon
2
8AAG2
3
Herts CC
8
Group Camp
8
Stripe Payments (re pre-paid credit cards)
9
Horley Camp
11
5J3DP
11
West Northants Co (Lottery Licence)
11
Transfer from Spitfires
12
BT
17
Tom Newman
17
Town and Country Planning
18
KJF2W
18
Scout Association
18
1st Blisworth Scouts
24
Jamie Jeffery leader's exp
25
James Cavendish - leader's exp
29
Scout Association
29
Transfer from Hurricanes
29
Transfer from Wolves
29
Transfer from Fir
29
Transfer from Maple
01 August
Camp and subs NXHQH
1
Grand Union (Scout hut rent)
1
Eon
1
Anglian Water
2
Farol (trailer)
12
Cash from Horley Camp
12
Camp refund Mrs J Markland
12
Snozone
12
Whistley Scouts
13
Easy Fundraising
14
BT
16
Transfer from Wolves
16
Whistley refund
19
Transfer from Wolves
19
UK Elite Sports
19
Towcester Scouts
27
Grafton District
2 Sept
Anglian Water
2
Eon
2
Grand Union (Scout hut rent)
**AS AT 27 SEPTEMBER 2024**|9,525.18
(34.00)
9,491.18
(69.58)
9,421.60
(97.34)
9,324.26
11.48
9,335.74
(655.00)
8,680.74
(356.30)
8,324.44
(1,000.00)
7,324.44
(1,019.00)
6,305.44
38.68
6,344.12
(20.00)
6,324.12
692.40
7,016.52
(40.00)
6,976.52
(29.75)
6,946.77
(247.12)
6,699.65
38.68
6,738.33
(259.20)
6,479.13
(60.00)
6,419.13
(6.30)
6,412.83
(21.87)
6,390.96
(1,042.40)
5,348.56
509.18
5,857.74
562.83
6,420.57
483.76
6,904.33
713.17
7,617.50
38.68
7,656.18
(69.58)
7,586.60
(66.00)
7,520.60
(34.00)
7,486.60
(6,540.00)
946.60
1,001.10
1,947.70
(30.00)
1,917.70
(419.86)
1,497.84
255.00
1,752.84
18.87
1,771.71
(40.00)
1,731.71
1,251.37
2,983.08
46.00
3,029.08
29.99
3,059.07
(814.00)
2,245.07
85.00
2,330.07
85.00
2,415.07
(2.00)
2,413.07
(66.00)
2,347.07
(69.58)
2,277.49
15,868.92
(16,108.68)
O/
Per Lloyds stat||| |---|---|---|---| |||11.4
38.6|8
8| |||692.40|| |||38.6|8| |||509.18
562.83
483.76
713.17|| |||38.6|8| ||||| ||||1,001.10| ||||| ||||255.00
18.87| ||||| |||1,251.37|| ||||46.00| |||29.99|| ||||85.00
85.00| ||||| ||||| ||||| ||||| |||4,242.70
2,276.0
bal per s/ment
Income
Payments
ement|6
9,350.16
15,868.92
2,517.25
15,868.92
(16,108.68)| ||||**2,277.49**| **----- Start of picture text -----**
Expenditure Badges/
Garage Electricity Oil Water Inter-group Uniforms/ Misc
Rent
(34.00)
(69.58)
(97.34)
(40.52) Phone
(5.49) Leaders exp
(36.74) Camp exp
(34.00)
(69.58)
(97.34)
(75.00)
(40.00) Phone
(17.97) Leaders exp
(467.31)
(175.99) Leader exp
(34.00)
(69.58)
(97.34)
(0.01) Misc
(0.01) Misc
(1,000.00) Stripe C Cards
(40.00) Phone
**----- End of picture text -----**
**----- Start of picture text -----**
(178.00)
(10.00)
(100.00)
(160.00)
(30.00)
(20.00)
**----- End of picture text -----**
(34.00) (69.58) (97.34) (655.00) Camp (356.30) Camp (1,000.00) Stripe (1,019.00) Camp (20.00) Lottery licence (40.00) Phone (29.75) Leader exp (247.12) Boiler Service (259.20) Activity Day (60.00) Camp/activity (6.30) Leader exp (21.87) Leader exp (1,042.40) Camp/activity (69.58) (66.00) (34.00) (6,540.00) Trailer (30.00) Refund (419.86) Snozone (40.00) Phone (814.00) UK Elite sports (2.00) (66.00) (69.58) ## (417.48) (521.36) (467.31) (172.00) (498.00) (75.00) (13,957.53) (16,108.68) ## **5TH BRACKLEY SCOUTS 2024/25** |**CCLA Deposit account**
**CO3067620 (prev 818680001C)**
1 April 2024
Balance b/f
3 April
Interest
2 May
Interest
3 June
Interest
2 July
Interest
9 July
Tfr from No 2
9 July
Tfr from Tigers
17 July
Tfr bal of No 2
2 August
Interest
Total receipts to date
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
20,120.69
87.10
20,207.79
84.26
20,292.05
87.47
20,379.52
84.58
20,464.10
5,000.00
25,464.10
1,666.85
27,130.95
328.52
27,459.47
106.51
27,565.98
**7,445.29**
**0.00**
20,120.69
7,445.29
0.00
**Agreed to CCLA**
**27,565.98**|Receipts
Payments
Balance
20,120.69
87.10
20,207.79
84.26
20,292.05
87.47
20,379.52
84.58
20,464.10
5,000.00
25,464.10
1,666.85
27,130.95
328.52
27,459.47
106.51
27,565.98
**7,445.29**
**0.00**
20,120.69
7,445.29
0.00
**Agreed to CCLA**
**27,565.98**| |---|---|---| ||**Agreed to CCLA**|| |||**27,565.98**| To transfer money out of CCLA to Lloyds Bank download a withdrawal form, signed by two authorised signatories, then scan it and email correspondence@ccla.co.uk Phone queries to 0800-022-3505 Web site www.ccla.co.uk ## **5TH BRACKLEY SCOUTS 2024/25 WOLVES - ACCOUNT 00260123** |**5TH BRACKLEY SCOUTS 2024/25**|**5TH BRACKLEY SCOUTS 2024/25**|||| |---|---|---|---|---| |**WOLVES - ACCOUNT 00260123**||Receipts|Payments|Balance| |Bal at 1 April 2024||||823.97| |2|Roberts|54.00||877.97| |2|Lucas|46.00||923.97| |2|Owens|46.00||969.97| |3|Fowler|46.00||1,015.97| |8|Swaddle|46.00||1,061.97| |30|Tfr from N 2|110.00||1,171.97| |9 May|Youens|46.00||1,217.97| |17|Anna Mezciems exp||(50.98)|1,166.99| |30|Tfr from N 2|30.00||1,196.99| |3 June|Markland|8.00||1,204.99| |3|Redding|24.00||1,228.99| |3|Redding|8.00||1,236.99| |5|Markland|54.00||1,290.99| |6|Green|54.00||1,344.99| |6|Hayward|54.00||1,398.99| |7|Snell|54.00||1,452.99| |7|Pearson|54.00||1,506.99| |11|Barber|25.00||1,531.99| |11|Paterson|46.00||1,577.99| |12|Grafton District||(99.18)|1,478.81| |13|Preston|46.00||1,524.81| |14|Snell|45.00||1,569.81| |17|Edge|54.00||1,623.81| |17|Fowler|8.00||1,631.81| |18|Dixon|8.00||1,639.81| |24|Saltern camp|25.00||1,664.81| |26|Tfr from No 1|160.00||1,824.81| |3 July|Scout Association||(646.50)|1,178.31| |3|Anna Mezciems exp||(32.00)|1,146.31| |3|Anna Mezciems exp||(6.44)|1,139.87| |3|Anna - Camp exp||(321.15)|818.72| |8|Badges||(53.00)|765.72| |8|Camp refund||(46.00)|719.72| |8|Camp exp||(24.30)|695.42| |8|R Stubbs leaders exp||(8.05)|687.37| |8|Re trailer||(48.60)|638.77| |8|Anna Mezciems exp||(7.94)|630.83| |8|Anna Mezciems exp||(10.20)|620.63| |8|Camp exp||(48.60)|572.03| |8|RAE camp|25.00||597.03| |10|Anna Mezciems exp||(24.00)|573.03| |10|Anna Mezciems exp||(10.20)|562.83| |29|Tfr to No 1||(562.83)|0.00| |29|Wilson|39.60||39.60| |29|Bradley|39.60||79.20| |30|Amor|39.60||118.80| |31|Smart|79.20||198.00| |31|Jenkins|39.60||237.60| |Aug 2|Edge|39.60||277.20| |5|Davies|79.20||356.40| |5|Pearce|39.60||396.00| |5|Pearson|29.99||425.99| |5|Green|29.99||455.98| |5|Turnham|29.99||485.97| |5|Redding|29.99||515.96| |5|Fowler|29.99||545.95| |5|Brown|39.60||585.55| |5|Brown|39.60||625.15| |5|Turnham|39.60||664.75| |5|Owens|39.60||704.35| |5|Owens|29.99||734.34| |5|Pearce|29.99||764.33| |5|Allen|39.60||803.93| |6|Greatorex|39.50||843.43| |6|Greatorex|29.99||873.42| |7|Amor|29.99||903.41| |7|Edge|29.99||933.40| |7|Swaddle|30.00||963.40| |7
Rebecca Rainbow Poppy
7
Watts
12
Watts
12
Massey
12
Robert James
13
Jenkins
16
Transfer to Number 1
16
Hayley Dawkins
19
Transfer to Number 1|29.99
993.39
79.20
1,072.59
59.98
1,132.57
39.60
1,172.17
39.60
1,211.77
39.60
1,251.37
(1,251.37)
0.00
29.99
29.99
(29.99)
(0.00)| |---|---| ||2,457.36 (3,281.33)
**0.00**| ## **Reconciliation** |Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**
**Agreed to Lloyds**|823.97
2,457.36
(3,281.33)| |---|---| ||**0.00**| **WOLVES PETTY CASH 2024/25** 2024 Receipts Payments April 1 Bal b/f 12.87 1,281.36 **----- Start of picture text -----**
5TH BRACKLEY SCOUTS 2024/25
**----- End of picture text -----**
|**MAPLE (MONDAY BEAVERS)**
Balance at 1 April 2024
24
Grafton badges
30
Tfr from No 2
15 May
Adam Stockton
30
Tfr from No 2
30
Jamie camp fire expenses
19 June
Day camp
26
Tfr from No 1
29 July
Tfr to No 1
.
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
(30.00
70.00
(10.70
150.00
(6.00
25.00
10.00
(713.17|Balance
**504.87**
)
474.87
544.87
)
534.17
684.17
)
678.17
703.17
713.17
)
0.00
)
504.87
255.00
(759.87)| |---|---|---| ||255.00
(759.87|| ||**Agreed to Lloyds**|| |||**0.00**| **MONDAY BEAVERS PETTY CASH** Balance b/f **56.62 Reconciliation** Opening balance 56.62 Payments 0.00 **AS AT 27 SEPTEMBER 2024 56.62** ## **5TH BRACKLEY SCOUTS 2024/25 FIR (FRIDAY BEAVERS)** ||||In
|Out|Balance| |---|---|---|---|---|---| |April 1|Bal b/f||||419.21| |30|Tfr from No 2||40.00||459.21| |3 May|Louise Waters|||(30.75)|428.46| |13|Grafton badges|||(38.70)|389.76| |30|Jamie camp fire expenses|||(6.00)|383.76| |26 June|Tfr from No 1||100.00||483.76| |29 July|Tfr to No 1|||(483.76)|0.00| ||||140.00|(559.21)|| |**Reconciliation**|||||| |Opening|balance|||419.21|| |Receipts||||140.00|| |Payments||||(559.21)|| |**AS AT 27 SEPTEMBER 2024**||**Agreed to Lloyds**||**0.00**|| PETfY CASH 2024 April l Bal blf Cash 50.00 ## **5TH BRACKLEY SCOUTS 2024/25** |**Lloyds Number 2 internet account 78341960**
1 April 2024 b/f
Ref
3
VFV N7
5
EMQN3
9
3C85M
11
GBA8Q
19
ARYWY
22
8554Y
23
436HS
24
JNGNW
29
VY6TA
30
J6354
30
Tfr to Tigers
30
Tfr to Wolves
30
Tfr to Maple
30
Tfr to Fir
30
Tfr to Hurricanes
02 May
S29ET
3
XVHK7
7
WAWVX
8
6VSH7
9
WNTPN
10
VG4RQ
13
8HNQJ
14
5ZBMY
15
YRXYJ
16
23273
17
PVWZ6
20
N2FS6
21
T89ZD
22
JACF4
23
VX3NE
24
Z5YDM
28
WEFZV
30
Tfr to Tigers
30
Tfr to Wolves
30
Tfr to Maple
30
Tfr to Spitfires
30
Tfr to Hurricanes
3 June
DE89A
4
HQ5VM
10
Owen
12
Allen
2 Jul
Waters, Camp
9
Tfd to CCLA
17
Tfd to CCLA
Reconciliation
Opening balance
Receipts
Transfers to sections *
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
2,726.79
57.75
2,784.54
19.25
2,803.79
19.25
2,823.04
464.16
3,287.20
154.72
3,441.92
348.12
3,790.04
116.04
3,906.08
57.93
3,964.01
115.19
4,079.20
28.80
4,108.00
(60.00)
4,048.00
(110.00)
3,938.00
(70.00)
3,868.00
(40.00)
3,828.00
(40.00)
3,788.00
53.08
3,841.08
57.93
3,899.01
77.36
3,976.37
38.68
4,015.05
72.00
4,087.05
797.04
4,884.09
154.31
5,038.40
236.42
5,274.82
62.78
5,337.60
38.50
5,376.10
47.66
5,423.76
22.96
5,446.72
11.48
5,458.20
77.36
5,535.56
62.60
5,598.16
115.86
5,714.02
38.68
5,752.70
(66.00)
5,686.70
(30.00)
5,656.70
(150.00)
5,506.70
(350.00)
5,156.70
(10.00)
5,146.70
38.68
5,185.38
38.14
5,223.52
35.00
5,258.52
45.00
5,303.52
25.00
5,328.52
(5,000.00)
328.52
(328.52)
(0.00)
3,527.73
(6,254.52)
2,726.79
3,527.73
(6,254.52)
0.00| |---|---| ||| ## **5TH BRACKLEY SCOUTS 2024/25 SPITFIRES - A/c 44987768** |**5TH BRACKLEY SCOUTS 2024/25**
**SPITFIRES - A/c 44987768**||| |---|---|---| |Balance at 1 April 2024 b/f
29 Apr
City of Coventry
10 May
N Braker
21
D Hawkins camp exp
21
D Hawkins camp exp
30
Transfer from No 2
3 June
Girlguiding
3
Northampton District
26
Transfer from No 1
11 Jul
Transfer to No 1
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
**587.65**
(45.45)
542.20
(10.10)
532.10
(106.71)
425.39
(26.99)
398.40
350.00
748.40
(40.00)
708.40
(36.00)
672.40
20.00
692.40
(692.40)
0.00
370.00
(957.65)
587.65
370.00
(957.65)
**Agreed to Lloyds**
**0.00**|| ||**Agreed to Lloyds**|| |||**0.00**| ## **5TH BRACKLEY SCOUTS 2024/25** |**TIGERS - ACCOUNT 00267055**
Balance at 1 April 2024
30 April
Tfr from No 2
14 May
Sarah Watton
30 May
Tfr from No 2
26 June
Tfr from No 1
9 July
Tfr to CCLA
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
1,402.43
60.00
1,462.43
(39.58)
1,422.85
66.00
1,488.85
178.00
1,666.85
(1,666.85)
0.00
304.00
(1,706.43)
**0.00**
1,402.43
304.00
(1,706.43)
**0.00**| |---|---| ||| ## **5TH BRACKLEY SCOUTS 2024/25** ## **HURRICANES 00306778** ## ReceiptsPayments Balance |Balance at 1 April 2024
30 Tfr from No 2
May 30 Tfr from No 2
20 June 000287
26
Tfr from No 1|444.18
40.00
484.18
10.00
494.18
(15.00)
479.18
30.00
509.18| |---|---| |25 July
Tfr to No 1|(509.18)
0.00| |Reconciliation
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024 **|80.00
(524.18)
444.18
80.00
(524.18)
**Agreed to Lloyds**
**0.00**| ||**Agreed to Lloyds**| ## **BRACKLEY 5TH SCOUTS 2024/25** ## **HURRICANES PETTY CASH** **----- Start of picture text -----**
Receipts Payments Balance
Balance at 1 April 2024 19.75
Misc (12.50) 7.25
AS AT 27 SEPTEMBER 2024 0.00 (12.50) 7.25
**----- End of picture text -----**
**2022/23** **BRACKLEY 5TH SCOUTS** ## **BANK MANDATES** |**No 1 a/c**|Clive|**(Online)**| |---|---|---| |**00183218**|John|**(Online)**| |**(30-11-08)**|Bim|**(Online)**| ||Natasha Elliott|**(Online)**| |**No 2 a/c**|Clive Morse|**(Online)**| |**78341960**|Bim Prentice|**(Online)**| |**(30-64-42)**|John Moore|**(Online)**| ||Natasha Elliott|**(Online)**| |**Tigers**|Sarah Watton|**(Online)**| |**00267055**|Ed Watton|**(Online)**| |**(30-11-08)**|Anna Mezciems|**(Online)**| ||John|**(Online)**| |**Wolves**|Anna Mezciems|**(Online)**| |**00260123**|Sarah Watton|**(Online)**| |**(30-11-08)**|John|**(Online)**| ||Ed Watton|**(Online)**| |**Monday Beavers (MAPLE)**|John|**(Online)**| |**00225018**|Beth Hawkins|| |**(30-11-08)**|Adam Stockton|**(Online)**| |**Hurricanes**|Daniel Dick|| |**00306778**|Bim|| |**(30-11-08)**|John|**(Online)**| |**Spitfires**|Doug Hawkins|**(Online)**| |**44987768**|Thomas Newman|**(Online)**| |**(30-90-09)**|John|**(Online)**| |**Friday Beavers (FIR)**|Anna Mezciems|**(Online)**| |**52784863**|Louise Waters|**NOT online**| |**(30-98-97)**|John|**(Online)**| ## **5TH BRACKLEY SCOUTS 2024/25** ## **INCOME AND EXPENDITURE AS AT 27 SEPTEMBER 2024 NET OF INTER-GROUP TRANSFERS** |Subs and fees
HMRC Gift Aid
Fundraising
Gift from Tesco Groundworks
Interest
Garage rent
Electricity and oil
Water
Telephone
Boiler service
Leaders expenses
Camp and related expenses
Trailer
Badges and uniforms
Misc expenses and equipment
Stripe card fees
**AS AT 27 SEPTEMBER 2024**|**INCOME**
**EXP**
£
£
9,458.25
6,821.23
56.83
1,000.00
449.92| |---|---| ||(417.48)
(988.67)
(172.00)
(200.52)
(247.12)
(510.31)
(6,082.80)
(6,540.00)
(295.88)
(47.52)
(2,000.00)| ||17,786.23
(17,502.30)| ||| ## **5TH BRACKLEY SCOUTS** **SUMMARY OF INCOME AND EXPENDITURE ACCOUNT AS AT 27 SEPTEMBER 2024** |**INCOME**
**No 1 a/c**
Easy fundraising
HMRC Gift Aid
Gift from Tesco Groundwork
Subs and fees from GoCardless
Camp receipts|£
**EXPENDITURE**
**No 1 a/c**
56.83
Water
6,821.23
Rent
1,000.00
Electricity
2,237.38
Nolan Oil
1,510.78
Phone|£
(172.00)
(417.48)
(521.36)
(467.31)
(200.52)| |---|---|---| |Transfer from Spitfires
Transfer from Hurricanes
Transfer from Wolves
Transfer from Fir
Transfer from Maple|692.40
Leaders expenses
509.18
Stripe (credit cards)
1,844.19
Camp and other activity expenses
483.76
Trailer
713.17
Boiler service|(257.37)
(2,000.00)
(4,692.50)
(6,540.00)
(247.12)| ||Misc exp
Badges|(20.02)
(75.00)| ||Transfers to Tigers
Transfers to Maple
Transfers to Fir
Transfers to Wolves
Transfers to Hurricanes
Transfers to Spitfires|(178.00)
(10.00)
(100.00)
(160.00)
(30.00)
(20.00)| |**CCLA**
Interest|15,868.92
449.92|(16,108.68)| |||| |Transfers from No 2
Transfer from Tigers|5,328.52
1,666.85|| |**No 2 a/c**
Subs/fees|7,445.29
3,527.73
Transfers to sections|| ||Tfr to CCLA
Tigers
Maple
Fir
Wolves
Hurricanes
Spitfires|(5,328.52)
(126.00)
(220.00)
(40.00)
(140.00)
(50.00)
(350.00)| |**Tigers:**|3,527.73
**Tigers:**|(6,254.52)| |||| |Transfers from No 2|126.00
Leaders expenses|(39.58)| |Transfers from No 1|178.00
Tfr to CCLA|(1,666.85)| |**Wolves:**
Subs/camp fees|304.00
**Wolves:**
2,157.36
Leaders expenses|(1,706.43)| |||(149.81)| |Transfers from No 2
Transfers from No 1|140.00
Badges
160.00
Camp expenses|(152.18)
(1,135.15)| ||Tfr to No 1|(1,844.19)| |**Wolves Cash**
Misc receipts
cont|2,457.36
**Wolves Cash**
0.00|(3,281.33)| |||0.00| |||| ## **As at 31 August 2024 cont** |**MAPLE**
Camp receipts|**MAPLE**
25.00
Badges|(30.00)| |---|---|---| |Transfers from No 2|220.00
Leaders expenses|(16.70)| |Transfers from No 1|10.00
Tfr to No 1|(713.17)| |**FIR**|255.00
**FIR**|(759.87)| |||| |Transfers from No 2
Transfers from No 1|40.00
Badges
100.00
Leaders expenses|(38.70)
(36.75)| ||Tfr to No 1|(483.76)| |**Hurricanes**|140.00
**Hurricanes**|(559.21)| |||| |Transfers from No 2|50.00
Misc exp|(15.00)| |Transfers from No 1|30.00
Tfr to No 1 a/c|(509.18)| |**Hurricanes cash**
**Spitfires:**|80.00
**Hurricanes cash**
Misc exp
**Spitfires:**|(524.18)| |||(12.50)| |||| |Transfers from No 2
Transfers from No 1|350.00
Camp and other event exp
20.00
Leaders expenses|(255.15)
(10.10)| ||Tfr to No 1 a/c|(692.40)| |**Total inc inter-group**|370.00
**30,448.30**
**Total inc inter-group**|(957.65)| |||**(30,164.37)**| |**Less inter-gp transfers**|**(12,662.07)**
**Less inter-gp transfers**|**12,662.07**| |**Total net of inter-group**
**Bank balances at 28 August**
No 1
CCLA
No 2
Tigers
Wolves
MAPLE
FIR Friday Beavers
Hurricanes
Spitfires|**17,786.23**
**2024**
**2,277.49**
**Cash balances**
**27,565.98**
**0.00**
Wolves petty cash
**0.00**
MAPLE Monday Beavers petty cash
**0.00**
FIR Friday Beavers petty cash
**0.00**
Hurricanes petty cash
**0.00**
**0.00**
**0.00**
**29,843.47**|**(17,502.30)**| |||**12.87**
**56.62**
**50.00**
**7.25**| |||**126.74**| |||| ## **5TH BRACKLEY SCOUTS 2024/25** ||||||Income||| |---|---|---|---|---|---|---|---| |**Lloyds Number 1 account 00183218**||Receipts|Payments|Balance|Inter-group|Subs/|Other inc| |||||||clothing|| |1 April 2024|Balance b/f|||2,517.25|||| |2|Anglian Water||(34.00)|2,483.25|||| |2|Grand Union||(69.58)|2,413.67|||| |2|Eon||(97.34)|2,316.33|||| |15|BT||(40.52)|2,275.81|||| |19|Bev Jubb||(5.49)|2,270.32|||| |19|Sth Northampton||(36.74)|2,233.58|||| |01 May|Anglian Water||(34.00)|2,199.58|||| |1|Grand Union||(69.58)|2,130.00|||| |1|Eon||(97.34)|2,032.66|||| |14|Easy Fundraising|37.96||2,070.62|||37.96| |14|Grafton Badges||(75.00)|1,995.62|||| |15|BT||(40.00)|1,955.62|||| |15|Bev Jubb - paint||(17.97)|1,937.65|||| |15|Clive - Nolan Oils||(467.31)|1,470.34|||| |16|HMRC Gift Aid|6,821.23||8,291.57|||6,821.23| |20|Groundwork (Tesco)|1,000.00||9,291.57|||1,000.00| |21|Beth Hawkins - re Multi Tool Store||(175.99)|9,115.58|||| |03 June|Anglian Water||(34.00)|9,081.58|||| |3|Grand Union||(69.58)|9,012.00|||| |3|Eon||(97.34)|8,914.66|||| |7|Misc||(0.01)|8,914.65|||| |7|Misc||(0.01)|8,914.64|||| |7|X25VJ|967.00||9,881.64||967.00|| |7|Stripe Payments (re pre-paid credit cards)||(1,000.00)|8,881.64|||| |10|RHYMW|382.56||9,264.20||382.56|| |11|YWY5W|38.68||9,302.88||38.68|| |12|HVRGH|108.09||9,410.97||108.09|| |13|4Q94G|116.04||9,527.01||116.04|| |14|BT||(40.00)|9,487.01|||| |14|BDEVX|38.68||9,525.69||38.68|| |17|GFEZS|154.00||9,679.69||154.00|| |18|D6MV3|72.33||9,752.02||72.33|| |19|GCG7Q|19.25||9,771.27||19.25|| |20|Z44W2|33.65||9,804.92||33.65|| |21|4N5MB|14.40||9,819.32||14.40|| |24|9Q9AT|124.90||9,944.22||124.90|| |25|9569V|14.40||9,958.62||14.40|| |26|Transfer to Tigers||(178.00)|9,780.62|||| |26|Transfer to Maple||(10.00)|9,770.62|||| |26|Transfer to Fir||(100.00)|9,670.62|||| |26|Transfer to Wolves||(160.00)|9,510.62|||| |26|Transfer to Hurricanes||(30.00)|9,480.62|||| |26|Transfer to Spitfires||(20.00)|9,460.62|||| |26|6J7RS|25.88|.|9,486.50||25.88|| |27|46DGS|38.68||9,525.18||38.68|| ||Continued||||||| **Lloyds Number 1 account 00183218** ## **2024-25** |
Balance b/f
1 July
Anglian Water
1
Grand Union
1
Eon
2
8AAG2
3
Herts CC
8
Group Camp
8
Stripe Payments (re pre-paid credit cards)
9
Horley Camp
11
5J3DP
11
West Northants Co (Lottery Licence)
11
Transfer from Spitfires
12
BT
17
Tom Newman
17
Town and Country Planning
18
KJF2W
18
Scout Association
18
1st Blisworth Scouts
24
Jamie Jeffery leader's exp
25
James Cavendish - leader's exp
29
Scout Association
29
Transfer from Hurricanes
29
Transfer from Wolves
29
Transfer from Fir
29
Transfer from Maple
01 August
Camp and subs NXHQH
1
Grand Union (Scout hut rent)
1
Eon
1
Anglian Water
2
Farol (trailer)
12
Cash from Horley Camp
12
Camp refund Mrs J Markland
12
Snozone
12
Whistley Scouts
13
Easy Fundraising
14
BT
16
Transfer from Wolves
16
Whistley refund
19
Transfer from Wolves
19
UK Elite Sports
19
Towcester Scouts
27
Grafton District
2 Sept
Anglian Water
2
Eon
2
Grand Union (Scout hut rent)
**AS AT 27 SEPTEMBER 2024**|9,525.18
(34.00)
9,491.18
(69.58)
9,421.60
(97.34)
9,324.26
11.48
9,335.74
(655.00)
8,680.74
(356.30)
8,324.44
(1,000.00)
7,324.44
(1,019.00)
6,305.44
38.68
6,344.12
(20.00)
6,324.12
692.40
7,016.52
(40.00)
6,976.52
(29.75)
6,946.77
(247.12)
6,699.65
38.68
6,738.33
(259.20)
6,479.13
(60.00)
6,419.13
(6.30)
6,412.83
(21.87)
6,390.96
(1,042.40)
5,348.56
509.18
5,857.74
562.83
6,420.57
483.76
6,904.33
713.17
7,617.50
38.68
7,656.18
(69.58)
7,586.60
(66.00)
7,520.60
(34.00)
7,486.60
(6,540.00)
946.60
1,001.10
1,947.70
(30.00)
1,917.70
(419.86)
1,497.84
255.00
1,752.84
18.87
1,771.71
(40.00)
1,731.71
1,251.37
2,983.08
46.00
3,029.08
29.99
3,059.07
(814.00)
2,245.07
85.00
2,330.07
85.00
2,415.07
(2.00)
2,413.07
(66.00)
2,347.07
(69.58)
2,277.49
15,868.92
(16,108.68)
O/
Per Lloyds stat||| |---|---|---|---| |||11.4
38.6|8
8| |||692.40|| |||38.6|8| |||509.18
562.83
483.76
713.17|| |||38.6|8| ||||| ||||1,001.10| ||||| ||||255.00
18.87| ||||| |||1,251.37|| ||||46.00| |||29.99|| ||||85.00
85.00| ||||| ||||| ||||| ||||| |||4,242.70
2,276.0
bal per s/ment
Income
Payments
ement|6
9,350.16
15,868.92
2,517.25
15,868.92
(16,108.68)| ||||**2,277.49**| **----- Start of picture text -----**
Expenditure Badges/
Garage Electricity Oil Water Inter-group Uniforms/ Misc
Rent
(34.00)
(69.58)
(97.34)
(40.52) Phone
(5.49) Leaders exp
(36.74) Camp exp
(34.00)
(69.58)
(97.34)
(75.00)
(40.00) Phone
(17.97) Leaders exp
(467.31)
(175.99) Leader exp
(34.00)
(69.58)
(97.34)
(0.01) Misc
(0.01) Misc
(1,000.00) Stripe C Cards
(40.00) Phone
**----- End of picture text -----**
**----- Start of picture text -----**
(178.00)
(10.00)
(100.00)
(160.00)
(30.00)
(20.00)
**----- End of picture text -----**
(34.00) (69.58) (97.34) (655.00) Camp (356.30) Camp (1,000.00) Stripe (1,019.00) Camp (20.00) Lottery licence (40.00) Phone (29.75) Leader exp (247.12) Boiler Service (259.20) Activity Day (60.00) Camp/activity (6.30) Leader exp (21.87) Leader exp (1,042.40) Camp/activity (69.58) (66.00) (34.00) (6,540.00) Trailer (30.00) Refund (419.86) Snozone (40.00) Phone (814.00) UK Elite sports (2.00) (66.00) (69.58) ## (417.48) (521.36) (467.31) (172.00) (498.00) (75.00) (13,957.53) (16,108.68) ## **5TH BRACKLEY SCOUTS 2024/25** |**CCLA Deposit account**
**CO3067620 (prev 818680001C)**
1 April 2024
Balance b/f
3 April
Interest
2 May
Interest
3 June
Interest
2 July
Interest
9 July
Tfr from No 2
9 July
Tfr from Tigers
17 July
Tfr bal of No 2
2 August
Interest
Total receipts to date
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
20,120.69
87.10
20,207.79
84.26
20,292.05
87.47
20,379.52
84.58
20,464.10
5,000.00
25,464.10
1,666.85
27,130.95
328.52
27,459.47
106.51
27,565.98
**7,445.29**
**0.00**
20,120.69
7,445.29
0.00
**Agreed to CCLA**
**27,565.98**|Receipts
Payments
Balance
20,120.69
87.10
20,207.79
84.26
20,292.05
87.47
20,379.52
84.58
20,464.10
5,000.00
25,464.10
1,666.85
27,130.95
328.52
27,459.47
106.51
27,565.98
**7,445.29**
**0.00**
20,120.69
7,445.29
0.00
**Agreed to CCLA**
**27,565.98**| |---|---|---| ||**Agreed to CCLA**|| |||**27,565.98**| To transfer money out of CCLA to Lloyds Bank download a withdrawal form, signed by two authorised signatories, then scan it and email correspondence@ccla.co.uk Phone queries to 0800-022-3505 Web site www.ccla.co.uk ## **5TH BRACKLEY SCOUTS 2024/25 WOLVES - ACCOUNT 00260123** |**5TH BRACKLEY SCOUTS 2024/25**|**5TH BRACKLEY SCOUTS 2024/25**|||| |---|---|---|---|---| |**WOLVES - ACCOUNT 00260123**||Receipts|Payments|Balance| |Bal at 1 April 2024||||823.97| |2|Roberts|54.00||877.97| |2|Lucas|46.00||923.97| |2|Owens|46.00||969.97| |3|Fowler|46.00||1,015.97| |8|Swaddle|46.00||1,061.97| |30|Tfr from N 2|110.00||1,171.97| |9 May|Youens|46.00||1,217.97| |17|Anna Mezciems exp||(50.98)|1,166.99| |30|Tfr from N 2|30.00||1,196.99| |3 June|Markland|8.00||1,204.99| |3|Redding|24.00||1,228.99| |3|Redding|8.00||1,236.99| |5|Markland|54.00||1,290.99| |6|Green|54.00||1,344.99| |6|Hayward|54.00||1,398.99| |7|Snell|54.00||1,452.99| |7|Pearson|54.00||1,506.99| |11|Barber|25.00||1,531.99| |11|Paterson|46.00||1,577.99| |12|Grafton District||(99.18)|1,478.81| |13|Preston|46.00||1,524.81| |14|Snell|45.00||1,569.81| |17|Edge|54.00||1,623.81| |17|Fowler|8.00||1,631.81| |18|Dixon|8.00||1,639.81| |24|Saltern camp|25.00||1,664.81| |26|Tfr from No 1|160.00||1,824.81| |3 July|Scout Association||(646.50)|1,178.31| |3|Anna Mezciems exp||(32.00)|1,146.31| |3|Anna Mezciems exp||(6.44)|1,139.87| |3|Anna - Camp exp||(321.15)|818.72| |8|Badges||(53.00)|765.72| |8|Camp refund||(46.00)|719.72| |8|Camp exp||(24.30)|695.42| |8|R Stubbs leaders exp||(8.05)|687.37| |8|Re trailer||(48.60)|638.77| |8|Anna Mezciems exp||(7.94)|630.83| |8|Anna Mezciems exp||(10.20)|620.63| |8|Camp exp||(48.60)|572.03| |8|RAE camp|25.00||597.03| |10|Anna Mezciems exp||(24.00)|573.03| |10|Anna Mezciems exp||(10.20)|562.83| |29|Tfr to No 1||(562.83)|0.00| |29|Wilson|39.60||39.60| |29|Bradley|39.60||79.20| |30|Amor|39.60||118.80| |31|Smart|79.20||198.00| |31|Jenkins|39.60||237.60| |Aug 2|Edge|39.60||277.20| |5|Davies|79.20||356.40| |5|Pearce|39.60||396.00| |5|Pearson|29.99||425.99| |5|Green|29.99||455.98| |5|Turnham|29.99||485.97| |5|Redding|29.99||515.96| |5|Fowler|29.99||545.95| |5|Brown|39.60||585.55| |5|Brown|39.60||625.15| |5|Turnham|39.60||664.75| |5|Owens|39.60||704.35| |5|Owens|29.99||734.34| |5|Pearce|29.99||764.33| |5|Allen|39.60||803.93| |6|Greatorex|39.50||843.43| |6|Greatorex|29.99||873.42| |7|Amor|29.99||903.41| |7|Edge|29.99||933.40| |7|Swaddle|30.00||963.40| |7
Rebecca Rainbow Poppy
7
Watts
12
Watts
12
Massey
12
Robert James
13
Jenkins
16
Transfer to Number 1
16
Hayley Dawkins
19
Transfer to Number 1|29.99
993.39
79.20
1,072.59
59.98
1,132.57
39.60
1,172.17
39.60
1,211.77
39.60
1,251.37
(1,251.37)
0.00
29.99
29.99
(29.99)
(0.00)| |---|---| ||2,457.36 (3,281.33)
**0.00**| ## **Reconciliation** |Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**
**Agreed to Lloyds**|823.97
2,457.36
(3,281.33)| |---|---| ||**0.00**| **WOLVES PETTY CASH 2024/25** 2024 Receipts Payments April 1 Bal b/f 12.87 1,281.36 **----- Start of picture text -----**
5TH BRACKLEY SCOUTS 2024/25
**----- End of picture text -----**
|**MAPLE (MONDAY BEAVERS)**
Balance at 1 April 2024
24
Grafton badges
30
Tfr from No 2
15 May
Adam Stockton
30
Tfr from No 2
30
Jamie camp fire expenses
19 June
Day camp
26
Tfr from No 1
29 July
Tfr to No 1
.
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
(30.00
70.00
(10.70
150.00
(6.00
25.00
10.00
(713.17|Balance
**504.87**
)
474.87
544.87
)
534.17
684.17
)
678.17
703.17
713.17
)
0.00
)
504.87
255.00
(759.87)| |---|---|---| ||255.00
(759.87|| ||**Agreed to Lloyds**|| |||**0.00**| **MONDAY BEAVERS PETTY CASH** Balance b/f **56.62 Reconciliation** Opening balance 56.62 Payments 0.00 **AS AT 27 SEPTEMBER 2024 56.62** ## **5TH BRACKLEY SCOUTS 2024/25 FIR (FRIDAY BEAVERS)** ||||In
|Out|Balance| |---|---|---|---|---|---| |April 1|Bal b/f||||419.21| |30|Tfr from No 2||40.00||459.21| |3 May|Louise Waters|||(30.75)|428.46| |13|Grafton badges|||(38.70)|389.76| |30|Jamie camp fire expenses|||(6.00)|383.76| |26 June|Tfr from No 1||100.00||483.76| |29 July|Tfr to No 1|||(483.76)|0.00| ||||140.00|(559.21)|| |**Reconciliation**|||||| |Opening|balance|||419.21|| |Receipts||||140.00|| |Payments||||(559.21)|| |**AS AT 27 SEPTEMBER 2024**||**Agreed to Lloyds**||**0.00**|| PETfY CASH 2024 April l Bal blf Cash 50.00 ## **5TH BRACKLEY SCOUTS 2024/25** |**Lloyds Number 2 internet account 78341960**
1 April 2024 b/f
Ref
3
VFV N7
5
EMQN3
9
3C85M
11
GBA8Q
19
ARYWY
22
8554Y
23
436HS
24
JNGNW
29
VY6TA
30
J6354
30
Tfr to Tigers
30
Tfr to Wolves
30
Tfr to Maple
30
Tfr to Fir
30
Tfr to Hurricanes
02 May
S29ET
3
XVHK7
7
WAWVX
8
6VSH7
9
WNTPN
10
VG4RQ
13
8HNQJ
14
5ZBMY
15
YRXYJ
16
23273
17
PVWZ6
20
N2FS6
21
T89ZD
22
JACF4
23
VX3NE
24
Z5YDM
28
WEFZV
30
Tfr to Tigers
30
Tfr to Wolves
30
Tfr to Maple
30
Tfr to Spitfires
30
Tfr to Hurricanes
3 June
DE89A
4
HQ5VM
10
Owen
12
Allen
2 Jul
Waters, Camp
9
Tfd to CCLA
17
Tfd to CCLA
Reconciliation
Opening balance
Receipts
Transfers to sections *
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
2,726.79
57.75
2,784.54
19.25
2,803.79
19.25
2,823.04
464.16
3,287.20
154.72
3,441.92
348.12
3,790.04
116.04
3,906.08
57.93
3,964.01
115.19
4,079.20
28.80
4,108.00
(60.00)
4,048.00
(110.00)
3,938.00
(70.00)
3,868.00
(40.00)
3,828.00
(40.00)
3,788.00
53.08
3,841.08
57.93
3,899.01
77.36
3,976.37
38.68
4,015.05
72.00
4,087.05
797.04
4,884.09
154.31
5,038.40
236.42
5,274.82
62.78
5,337.60
38.50
5,376.10
47.66
5,423.76
22.96
5,446.72
11.48
5,458.20
77.36
5,535.56
62.60
5,598.16
115.86
5,714.02
38.68
5,752.70
(66.00)
5,686.70
(30.00)
5,656.70
(150.00)
5,506.70
(350.00)
5,156.70
(10.00)
5,146.70
38.68
5,185.38
38.14
5,223.52
35.00
5,258.52
45.00
5,303.52
25.00
5,328.52
(5,000.00)
328.52
(328.52)
(0.00)
3,527.73
(6,254.52)
2,726.79
3,527.73
(6,254.52)
0.00| |---|---| ||| ## **5TH BRACKLEY SCOUTS 2024/25 SPITFIRES - A/c 44987768** |**5TH BRACKLEY SCOUTS 2024/25**
**SPITFIRES - A/c 44987768**||| |---|---|---| |Balance at 1 April 2024 b/f
29 Apr
City of Coventry
10 May
N Braker
21
D Hawkins camp exp
21
D Hawkins camp exp
30
Transfer from No 2
3 June
Girlguiding
3
Northampton District
26
Transfer from No 1
11 Jul
Transfer to No 1
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
**587.65**
(45.45)
542.20
(10.10)
532.10
(106.71)
425.39
(26.99)
398.40
350.00
748.40
(40.00)
708.40
(36.00)
672.40
20.00
692.40
(692.40)
0.00
370.00
(957.65)
587.65
370.00
(957.65)
**Agreed to Lloyds**
**0.00**|| ||**Agreed to Lloyds**|| |||**0.00**| ## **5TH BRACKLEY SCOUTS 2024/25** |**TIGERS - ACCOUNT 00267055**
Balance at 1 April 2024
30 April
Tfr from No 2
14 May
Sarah Watton
30 May
Tfr from No 2
26 June
Tfr from No 1
9 July
Tfr to CCLA
**Reconciliation**
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024**|Receipts
Payments
Balance
1,402.43
60.00
1,462.43
(39.58)
1,422.85
66.00
1,488.85
178.00
1,666.85
(1,666.85)
0.00
304.00
(1,706.43)
**0.00**
1,402.43
304.00
(1,706.43)
**0.00**| |---|---| ||| ## **5TH BRACKLEY SCOUTS 2024/25** ## **HURRICANES 00306778** ## ReceiptsPayments Balance |Balance at 1 April 2024
30 Tfr from No 2
May 30 Tfr from No 2
20 June 000287
26
Tfr from No 1|444.18
40.00
484.18
10.00
494.18
(15.00)
479.18
30.00
509.18| |---|---| |25 July
Tfr to No 1|(509.18)
0.00| |Reconciliation
Opening balance
Receipts
Payments
**AS AT 27 SEPTEMBER 2024 **|80.00
(524.18)
444.18
80.00
(524.18)
**Agreed to Lloyds**
**0.00**| ||**Agreed to Lloyds**| ## **BRACKLEY 5TH SCOUTS 2024/25** ## **HURRICANES PETTY CASH** **----- Start of picture text -----**
Receipts Payments Balance
Balance at 1 April 2024 19.75
Misc (12.50) 7.25
AS AT 27 SEPTEMBER 2024 0.00 (12.50) 7.25
**----- End of picture text -----**
**2022/23** **BRACKLEY 5TH SCOUTS** ## **BANK MANDATES** |**No 1 a/c**|Clive|**(Online)**| |---|---|---| |**00183218**|John|**(Online)**| |**(30-11-08)**|Bim|**(Online)**| ||Natasha Elliott|**(Online)**| |**No 2 a/c**|Clive Morse|**(Online)**| |**78341960**|Bim Prentice|**(Online)**| |**(30-64-42)**|John Moore|**(Online)**| ||Natasha Elliott|**(Online)**| |**Tigers**|Sarah Watton|**(Online)**| |**00267055**|Ed Watton|**(Online)**| |**(30-11-08)**|Anna Mezciems|**(Online)**| ||John|**(Online)**| |**Wolves**|Anna Mezciems|**(Online)**| |**00260123**|Sarah Watton|**(Online)**| |**(30-11-08)**|John|**(Online)**| ||Ed Watton|**(Online)**| |**Monday Beavers (MAPLE)**|John|**(Online)**| |**00225018**|Beth Hawkins|| |**(30-11-08)**|Adam Stockton|**(Online)**| |**Hurricanes**|Daniel Dick|| |**00306778**|Bim|| |**(30-11-08)**|John|**(Online)**| |**Spitfires**|Doug Hawkins|**(Online)**| |**44987768**|Thomas Newman|**(Online)**| |**(30-90-09)**|John|**(Online)**| |**Friday Beavers (FIR)**|Anna Mezciems|**(Online)**| |**52784863**|Louise Waters|**NOT online**| |**(30-98-97)**|John|**(Online)**| LT100005- Scrutineer's Report to the Trustees lJuly 20191 Scrutineer's Report to the Trustees of th 5 Brackley Scout Group I report on the accounts of the GrouplDistrict for the year ended 2025........................................................... .31 March Respective responsibilities of Trustees and Scrutineer As the Group's trustees you are responsible for the preparation of the accounts., you consider that neither the audit nor independent ex8minalion requirements of the Charities Act 2011 apply.11 is my responsibility without carrying out an audit or independent examination to scrutinise the accounts and lo report to you. Basis of Scrulineer's Slalemenl In accordance with the directions given in the Group's constitution. I have scrutinised the records and the accounts. Scrulineerfs Ststement In my opinion the accounts are in accordance with the records produced lo me and comply with the constitution. Name.. Address.. -Jennifer Capron Iddon. .2 Poppyfields Way............................................................. .Br8ckley, NN13 6GB......................................................... Date.. .10 September 2025......................................................... SCOUTS AGM MINUTES- 4 May 2024 rre 4 May 2024 fTrasha Ellioz