OpenCharities

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2024-05-31-accounts

34th Northampton Scouts Group

01 Jun 2020 to 31 May 2021 Summary
Receipts and Payments Statement 3,792.01
5,349.40

Income
Expenditure
Net Income (Loss)
(1,557.39)

Income Expenditure Subs 2,586.00 Capitation 3,062.50 Section Activites - Section Activities 386.78 Over Night (637.00) Over Night 646.56 Fundraising & Donations 1,437.80 Other 75.96 Other 443.71 Unity Insurance 351.87 Rent 217.50 OSM Go Cardless Fees 76.46 Expenses 591.77 Total 3,830.51 5,349.40 Bank Balance 7,452.66 es Cash & Bank Balance 8,132.66 Liabilities Rent Apr/May 472.50 Estimate

Last Year
Income
Expenditure
Net Income (Loss)
Income
Subs
Secton Actvites
Over Night
Fundraising & Donatons
Other
Total
Cash & Bank Balance		 12,994.63
-71%
13,819.40
-61%
(824.77)
89%
Expenditure
3,460.50
-25%Capitaton
3,116.55
-2%
403.25
-100%Secton Actvites
1,703.45
-77%
6,548.50
-110%Over Night
6,543.75
-90%
2,582.35
-44%Other
426.40
-82%
0.03
Unity Insurance
376.77
-7%
Community Spaces
1,590.00
-86%
OSM Go Cardless Fees
62.48
22%
Expenses
-
12,994.63
-71%
13,819.40
-61%
9651.91
-16%
Income
Expenditure
Net Income (Loss)		 2019-20
2020-21
2021-22
3,792
(1,097)
4,325
565
5,349
(132)
5,207
275
(1,557)
(965)
(882)
290

Comments

Subs Income is significantly lower than previous year due to the move to online activities and reduced subs Capitation remains a significant expense, the individual charge increased 12% on last year Rent cost is lower due the closure due to Covid-19 restrictions Jamboree and London trip income refunded in the year due to covid/canellation Fundraising lower this year, mainly due to cancellation of fete (covid) Gift aid successfully claimed for 2019-20 tax year, this will be claimed going forward Overnight income is negative due to refunds for Jamboree and London trip Only significant expenditure outstanding is the Kingstorpe Grove rent The Disney trip is the outstanding overnight activity

34th Northampton Scouts Group

01 Jun 2023 to 31 May 2024 Summary

Receipts and Payments Statement

Income
Expenditure
Net Income
Income
Subs
Fundraising & Donatons
Google Shop
Secton Actvites
Over Night
Jamboree
Total
Bank Analysis
Bal b/fwd
Income
Expenditure
Bal c/fwd
Bank Balance
Cash / PrePaid Card		 25,946.66
22,544.54
3,402.12
8,292.00
3,351.99
3,177.67
435.00
10,690.00
-
25,946.66
11,904.91
25,946.66
22,544.54
15,307.03
15,190.50
579.72		 Last Year
Movement
24,730.99 1,215.67
5%
24,863.28 - 2,318.74
-9%
- 132.29 3,534.41
Expenditure
Capitaton
6,152.85
Fundraising & Donatons
Rent
2,760.65
Rent Rebate 1,327.50
Unity Insurance
411.29
Gif Aid
1,944.05
Other
370.00
Rife Course & Vicks card
Fundraising
80.44
OSM Go Cardless Fees
561.84
Expenses
790.50
Scout Shop
Secton Actvites
2,207.24
Over Night
9,290.17
Jamboree
-
22,544.54
3,402.12
-

Statements prepared on a cash basis Income significantly higher, mainly due to increased headcount/ subs Purchased container, used funds received previous year

Comments

----- Start of picture text -----
50000
45000
40000
35000
30000
25000
20000
15000
10000
5000
0
Reciept saved
----- End of picture text -----

02-Oct-23 03-Oct-23 04-Oct-23 06-Oct-23

GC C1 34THSCOUTS-J4NT39J 35144512104420000R 162224 GC C1 34THSCOUTS-6FEAQ25 47135828919156000R 162224 GC C1 34THSCOUTS-FQ4VBSN 03125008341629000R 162224 GC C1 34THSCOUTS-43KT242 09125323090280000R 162224

Gaynor TarryEvents (Sleepover 2023)30.00 GBP Daniela SirbulescuMonthly Subscriptions (Octo...12.00 GBP Daniela SirbulescuMonthly Subscriptions (Nove...12.00 GBP Daniela SirbulescuMonthly Subscriptions (Dece...12.00 GBP Zoe RuddMonthly Subscriptions (Octo...12.00 GBP Gabriel JanikowskiMonthly Subscriptions (Octo...12.00 GBP Gabriel JanikowskiMonthly Subscriptions (Nove...12.00 GBP Gabriel JanikowskiMonthly Subscriptions (Dece...12.00 GBP Gross amount114.00 GBP GoCardless fees-1.14 GBP App fees-2.20 GBP VAT total fees-0.19 GBP Meriel TaylorCamps (October 2023)20.00 GBP Sarah WakelingCamps (Sleepover "023)30.00 GBP Victoria Cebotari Camps (Sleepover "023) 30.00 GBP Stacey BradleyMonthly Subscriptions (Octo...12.00 GBP Antonella LulloCamps (October 2023)20.00 GBP Bethan SherCamps (Sleepover "023)30.00 GBP Margaret RuddyCamps (October 2023) Sleepover & Subs Camps camps sleepover camps & Subs

Date Payee Detail of who the payment is
from
1-Jun-23
2-Jun-23
Amazon
4-Jun-23
Amazon
5-Jun-23
Jamboree Manton Resent
5-Jun-23
OSM
6-Jun-23
OSM
7-Jun-23
OSM
7-Jun-23
Works
8-Jun-23
OSM
9-Jun-23
OSM
11-Jun-23
Amazon
12-Jun-23
OSM
13-Jun-23
OSM
14-Jun-23
Stripe
14-Jun-23
District
14-Jun-23
Northants Scouts
15-Jun-23
Asda
15-Jun-23
Asda
16-Jun-23
Asda
16-Jun-23
OSM
19-Jun-23
OSM
19-Jun-23
Tesco
20-Jun-23
OSM
21-Jun-23
OSM
22-Jun-23
OSM
22-Jun-23
Scount Trade
22-Jun-23
Amazon
26-Jun-23
OSM
30-Jun-23
WNC Finance
30-Jun-23
OSM
30-Jun-23
Unity
30-Jun-23
District
30-Jun-23
NCC Kingsthorpe
30-Jun-23
Booker
30-Jun-23
Booker
3-Jul-23
Rock Botom
4-Jul-23
OSM
4-Jul-23
Lotery
4-Jul-23
L Ousley exps
4-Jul-23
North Devon Scouts -
5-Jul-23
OSM
5-Jul-23
Timpson
6-Jul-23
OSM
7-Jul-23
OSM
10-Jul-23
10-Jul-23
10-Jul-23
10-Jul-23
10-Jul-23
11-Jul-23
13-Jul-23
13-Jul-23
14-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
18-Jul-23
19-Jul-23
19-Jul-23
24-Jul-23
24-Jul-23
27-Jul-23
1-Aug-23
2-Aug-23
2-Aug-23
3-Aug-23
3-Aug-23
3-Aug-23
3-Aug-23
3-Aug-23
3-Aug-23
3-Aug-23
4-Aug-23
4-Aug-23
5-Aug-23
5-Aug-23
7-Aug-23
7-Aug-23
7-Aug-23
7-Aug-23
8-Aug-23
8-Aug-23
9-Aug-23
15-Aug-23
16-Aug-23
17-Aug-23		 Clothes2 Order -
Tfr Stripe
OSM
Jones
Rock Botom
OSM
OSM
Coastal Adventures
OSM
Overstone
Overstone
M Masters Exps
North Devon Scouts
Laura Benge Exps -
GirlGuides
OSM
Nisbets
Jones
Screwfx
Aldi
OSM
NCC Kingsthorpe
Aldi
Tesco
North Devon
Lidl
South Sixteen
J&S Wensley Newsagents
Saunton Beach car park
Saunton Beach car park
Tesco
OSM
The Cofee Container
Tesco
PT Coast Adventure
Tesco
OSM
Teco
L Ousley exps
OSM
L Ousley exps
OSM
OSM
OSM
OSM
Zoe Cook Exps

Victoria Johnson Surf camp monthly (July pay... 75.00 GBP

Jess LygoMonthly Subscriptions (Spri... 12.00 GBP Katie Dunkley Surf camp monthly (July pay...Samantha Hunt Surf camp 75.00 GBP monthly (Septembe... 75.00 GBP Lou Ousley Surf camp monthly (Septembe... 75.00 GBP

Sara Green
Camps (District
23-Aug-23 OSM Camp 2023) 35.00 GBP
28-Aug-23 Baker ross Mat MastersSurf camp monthly
29-Aug-23 OSM (July pay...
75.00 GBP
29-Aug-23 Andrew Woodhouse Manni Counihan Surf camp
7-Sep-23 OSM monthly (August p...
75.00 GBP
Gabriel Janikowski
Surf camp
monthly (Septembe... 75.00 GBP
Gabriel Janikowski
Surf camp
monthly (August p...
75.00 GBP
Gabriel Janikowski
Surf camp
monthly (Septembe... 75.00 GBP
Nicola Harris Monthly
Subscriptons (Spri...
12.00 GBP
Nicola Harris Monthly
8-Sep-23 OSM Subscriptons (Spri...
12.00 GBP
9-Sep-23 The Range Sonia Williams
Monthly
11-Sep-23 OSM Subscriptons (Spri...
12.00 GBP
Lou Ousley
Events (Sleepover
12-Sep-23 OSM 2023)
30.00 GBP
14-Sep-23 Timms DL
18.09.23 Northampton Scout Shop
18.09.23 Overstone
18.09.23 Bliswoth Scouts
18.09.23 Lotery Rory Francis Events (Sleepover
19.09.23 Go cardles - OSM 2023)
30.00 GBP
Daniela Sirbulescu
Events
20.09.23 Go cardles - OSM (Sleepover 2023) 30.00 GBP
25.09.23 Lotery Alexander Willmore
Camps
25.09.23 Go cardles - OSM (Sleepover "023) 30.00 GBP
aliz zsigri Camps (Sleepover
26-Sep-23 Go cardles - OSM "023)
28-Sep-23 C MACDONALD
GC C1 34THSCOUTS Q8ZKTPF		 Margaret Ruddy £12,Margaret
29-Sep-23 25124425212246000R 162224 Ruddy £12.00
GC C1 34THSCOUTS J4NT39J App fees 2.20 GBP
2-Oct-23 35144512104420000R 162224
GC C1 34THSCOUTS 6FEAQ25		 VAT total fees
-0.19 GBP
Sarah Wakeling
Camps
3-Oct-23 47135828919156000R 162224
GC C1 34THSCOUTS FQ4VBSN		 (Sleepover "023) 30.00 GBP
Victoria Cebotari Camps
4-Oct-23 03125008341629000R 162224
GC C1 34THSCOUTS 43KT242		 (Sleepover "023) 30.00 GBP
Margaret Ruddy
Camps
6-Oct-23 09125323090280000R 162224
B & L OUSLEY		 (October 2023)
Reciept saved 9-Oct-23 100000001213645949 SCOUTS
GBP
Charlie Suton Camps
(October 2023) 20.00 GBP
Anna Jesson Monthly
GC C1 34THSCOUTS-TNEDS82 Subscriptons (Octo... 12.00
9-Oct-23 22131140753842000R 162224 GBP
10-Oct-23
11-Oct-23
12-Oct-23
13-Oct-23
Invoice saved
16-Oct-23
Invoice saved
16-Oct-23
16-Oct-23
16-Oct-23
17-Oct-23
18-Oct-23
19-Oct-23
20-Oct-23
23-Oct-23
northampton scout shop
No Reciept ??
23-Oct-23
Clair Macdonald expenses claim
23-Oct-23
Clair Macdonald expenses claim
23-Oct-23
GC C1 34THSCOUTS-XT9HNPK
51125749970443000R 162224
(Monopoly ...40.00 GBP
Neringa Zinkeviciene
Monthly
Subscriptons (Octo... 12.00 GBP
Neringa Zinkeviciene
Camps
and Events (Monopoly ...
10.00
GBP
Lauren Peck Camps (Sleepover
"023)
30.00 GBP
GC C1 34THSCOUTS BY5JHK7
64125800489251000R 162224
Jess LygoMonthly Subscriptons
(Octo... 12.00 GB
GC C1 34THSCOUTS-V6ZB5GW
24125943575568000R 162224
and Events (Monopoly ...
40.00
GBP
Gabriel Janikowski
Monthly
Subscriptons (Octo... 12.00 GBP
Rory Francis Monthly
Subscriptons (Octo... 12.00 GBP
GC C1
34THSCOUTS_x0002_98HMWVT
Angela Biseker
Monthly
Subscriptons (Octo... 12.00 GBP
Joanne Wilkinson Camps
(October 2023)
20.00 GBP
KIERAN THOMAS GOLF
400000001225435634 121023
OVERSTONE
600000001220382588 2023-08-
34TH NORTHAMPTON S
772112 30777768 15OCT23
GC C1 34THSCOUTS BKTAY9X
23134808856871000R 162224
Darren Bland Monthly
Subscriptons (Octo... 12.00 GBP
GC C1 34THSCOUTS REFS6AC
52131624376751000R 162224
Charlote Pilkington
Monthly
Subscriptons (Octo... 12.00 GBP
GC C1 34THSCOUTS TTK5QSD
36125642054234000R 162224
Kate Dunkley
Monthly
Subscriptons (Octo... 12.00 GBP
GC C1 34THSCOUTS GFV4VXG
29135853416902000R 162224
Sarah Newbery
Camps and
Events (Monopoly ...
10.00 GBP
GC C1 34THSCOUTS MVG3YH5
26124412638669000R 162224
Stacey smith Monthly
Subscriptons (Octo... 12.00 GBP
Email invoice
saved
NORTHAMPTON SCOUT
300000001227969137 34TH INV
C MACDONALD
200000001220744285
C MACDONALD
600000001224403551
GC C1 34THSCOUTS Q7MFF6N
63130237302541000R 162224
Zoe Rudd
Monthly
Subscriptons (Nove... 12.00 GBP
bookkeeping
GC C1 34THSCOUTSH3A3Y8H
Nina Sears
Monthly		 10-Oct-23
11-Oct-23
12-Oct-23
13-Oct-23
Invoice saved
16-Oct-23
Invoice saved
16-Oct-23
16-Oct-23
16-Oct-23
17-Oct-23
18-Oct-23
19-Oct-23
20-Oct-23
23-Oct-23
northampton scout shop
No Reciept ??
23-Oct-23
Clair Macdonald expenses claim
23-Oct-23
Clair Macdonald expenses claim
23-Oct-23
GC C1 34THSCOUTS-XT9HNPK
51125749970443000R 162224
(Monopoly ...40.00 GBP
Neringa Zinkeviciene
Monthly
Subscriptons (Octo... 12.00 GBP
Neringa Zinkeviciene
Camps
and Events (Monopoly ...
10.00
GBP
Lauren Peck Camps (Sleepover
"023)
30.00 GBP
GC C1 34THSCOUTS BY5JHK7
64125800489251000R 162224
Jess LygoMonthly Subscriptons
(Octo... 12.00 GB
GC C1 34THSCOUTS-V6ZB5GW
24125943575568000R 162224
and Events (Monopoly ...
40.00
GBP
Gabriel Janikowski
Monthly
Subscriptons (Octo... 12.00 GBP
Rory Francis Monthly
Subscriptons (Octo... 12.00 GBP
GC C1
34THSCOUTS_x0002_98HMWVT
Angela Biseker
Monthly
Subscriptons (Octo... 12.00 GBP
Joanne Wilkinson Camps
(October 2023)
20.00 GBP
KIERAN THOMAS GOLF
400000001225435634 121023
OVERSTONE
600000001220382588 2023-08-
34TH NORTHAMPTON S
772112 30777768 15OCT23
GC C1 34THSCOUTS BKTAY9X
23134808856871000R 162224
Darren Bland Monthly
Subscriptons (Octo... 12.00 GBP
GC C1 34THSCOUTS REFS6AC
52131624376751000R 162224
Charlote Pilkington
Monthly
Subscriptons (Octo... 12.00 GBP
GC C1 34THSCOUTS TTK5QSD
36125642054234000R 162224
Kate Dunkley
Monthly
Subscriptons (Octo... 12.00 GBP
GC C1 34THSCOUTS GFV4VXG
29135853416902000R 162224
Sarah Newbery
Camps and
Events (Monopoly ...
10.00 GBP
GC C1 34THSCOUTS MVG3YH5
26124412638669000R 162224
Stacey smith Monthly
Subscriptons (Octo... 12.00 GBP
Email invoice
saved
NORTHAMPTON SCOUT
300000001227969137 34TH INV
C MACDONALD
200000001220744285
C MACDONALD
600000001224403551
GC C1 34THSCOUTS Q7MFF6N
63130237302541000R 162224
Zoe Rudd
Monthly
Subscriptons (Nove... 12.00 GBP
bookkeeping
GC C1 34THSCOUTSH3A3Y8H
Nina Sears
Monthly
24/10/203

done

34130350826274000R 162224


Subscriptons (Octo...
01130104570583000R 162224
Sara Green
Monthly
6-Nov-23
7-Nov-23
8-Nov-23
13-Nov-23
10 06NOV23 13:01


Subscriptons (Octo... 12.00 GBP
24130722727175000R 162224
10 07NOV23 13:07
Sara Green
Camps (October
2023)
GC C1 34THSCOUTS-6KN4XSE
40125624727721000R 162224
10 08NOV23 12:56
Subscriptons (Nove... 12.00 GBP
Elizabeth Clark
Monthly
Subscriptons (Nove... 12.00 GBP
Charlie Suton
Monthly
Subscriptons (Nove... 12.00 GBP
Tifanie Lines Monthly
Subscriptons (Nove... 12.00 GBP
Sonya Stringer
Monthly
Subscriptons (Nove... 12.00 GBP
Sonya Stringer
Monthly
Subscriptons (Nove... 12.00 GBP
Maria Lacson Monthly
Subscriptons (Nove... 12.00 GBP
Neringa Zinkeviciene
Monthly
Subscriptons (Nove... 12.00 GBP
GC C1 34THSCOUTS-5TZQJY8
20125113141444000R 162224
10 13NOV23 12:51
Chris Wheatley
Monthly
Subscriptons (Octo... 12.00 GBP
Chris Wheatley
Monthly
Subscriptons (Nove... 12.00 GBP
Mat MastersSurf camp monthly
(Septembe... 75.00 GBP
Charlie Staniforth Monthly
Subscriptons (Nove... 12.00 GBP
14-Nov-23
15-Nov-23
16-Nov-23
17-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
GC C1 34THSCOUTS-BPYV4CN
47130537187760000R 162224
10 14NOV23 13:05
Subscriptons (Octo... 12.00 GBP
Chris Wheatley
Monthly
Subscriptons (Nove... 12.00 GBP
Mat MastersSurf camp monthly
(Septembe... 75.00 GBP
Charlie Staniforth Monthly
Subscriptons (Nove... 12.00 GBP
GC C1 34THSCOUTS-TB8J95Z
08122320007445000R 162224
10 15NOV23 12:23
Sara Green
Monthly
Subscriptons (Nove... 12.00 GBP
Sara Green
Monthly
Subscriptons (Nove... 12.00 GBP
GC C1 34THSCOUTS-ZNV9WE6
46123438942624000R 162224
10 16NOV23 12:34
hayley EdgleyMonthly
Subscriptons (Nove... 12.00 GBP
Angela Biseker
Monthly
Subscriptons (Nove... 12.00 GBP
44124253217497000R 162224
10 17NOV23 12:42
Charlote Pilkington
Camps
and Events (Monopoly …
GC C1 34THSCOUTS-S5586XA
19133456886467000R 162224
10 20NOV23 13:34
y
p
(Monopoly ...40.00 GBP
Kate Dunkley
Monthly
Subscriptons (Nove... 12.00 GBP
Kate Dunkley
Camps and
Events (Monopoly ...
10.00 GBP
Balance to be
paid ?
3350 405240 10 19NOV23
20:08
31st March 2024 Invoice ref
2023-11-3350
3309 405240 10 19NOV23
20:07
Sites 06. 08/10/2023 invoice
ref 023-08-3309
SCOUTS COURSES 772114 10
19NOV23 20:05
21/10/2023 £95.00 & Archer
Course 10/10/2023 £25.00
htps://d.docs.live
SCOUTS POUNDL 070116 10
19NOV23 20:03
Expenses claim Adam Carey
Campfre 29.10.2023
~~SCOUTS ASDA 070116 10~~
~~E li Ad C~~		 14-Nov-23
15-Nov-23
16-Nov-23
17-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
GC C1 34THSCOUTS-BPYV4CN
47130537187760000R 162224
10 14NOV23 13:05
Subscriptons (Octo... 12.00 GBP
Chris Wheatley
Monthly
Subscriptons (Nove... 12.00 GBP
Mat MastersSurf camp monthly
(Septembe... 75.00 GBP
Charlie Staniforth Monthly
Subscriptons (Nove... 12.00 GBP
GC C1 34THSCOUTS-TB8J95Z
08122320007445000R 162224
10 15NOV23 12:23
Sara Green
Monthly
Subscriptons (Nove... 12.00 GBP
Sara Green
Monthly
Subscriptons (Nove... 12.00 GBP
GC C1 34THSCOUTS-ZNV9WE6
46123438942624000R 162224
10 16NOV23 12:34
hayley EdgleyMonthly
Subscriptons (Nove... 12.00 GBP
Angela Biseker
Monthly
Subscriptons (Nove... 12.00 GBP
44124253217497000R 162224
10 17NOV23 12:42
Charlote Pilkington
Camps
and Events (Monopoly …
GC C1 34THSCOUTS-S5586XA
19133456886467000R 162224
10 20NOV23 13:34
y
p
(Monopoly ...40.00 GBP
Kate Dunkley
Monthly
Subscriptons (Nove... 12.00 GBP
Kate Dunkley
Camps and
Events (Monopoly ...
10.00 GBP
Balance to be
paid ?
3350 405240 10 19NOV23
20:08
31st March 2024 Invoice ref
2023-11-3350
3309 405240 10 19NOV23
20:07
Sites 06. 08/10/2023 invoice
ref 023-08-3309
SCOUTS COURSES 772114 10
19NOV23 20:05
21/10/2023 £95.00 & Archer
Course 10/10/2023 £25.00
htps://d.docs.live
SCOUTS POUNDL 070116 10
19NOV23 20:03
Expenses claim Adam Carey
Campfre 29.10.2023
~~SCOUTS ASDA 070116 10~~
~~E li Ad C~~
20-Nov-23

htps://d.docs.live
19NOV23 20:02
~~xpenses cam am arey~~
Campfre 29.10.2023
~~SCOUTS ASDA 070116 10~~
20-Nov-23
20-Nov-23

htps://d.docs.live		 Remeberance reciept


19NOV23 20:02
SCOUTS MANDS 070116 10
19NOV23 20:01
Expenses claim Adam Carey
Campfre 29.10.2023
~~SCOUTS BM 070116 10~~
~~E li Ad C~~
20-Nov-23

htps://d.docs.live
19NOV23 20:01
~~xpenses cam am arey~~
Campfre 29.10.2023
~~COSTCO 070116 10 19NOV23~~
20-Nov-23
27-Nov-23
29-Nov-23
30-Nov-23
4-Dec-23
7-Dec-23
8-Dec-23
11-Dec-23
12-Dec-23
13-Dec-23
14-Dec-23
15-Dec-23
15-Dec-23
15-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
20-Dec-23
27-Dec-23
28-Dec-23
4-Jan-24
8-Jan-24
18-Jan-24
 Beaver Sleepover / Cub Camp
Prepaid Credit Card top up


20:00
60123713320718000R 162224
10 27NOV23 12:37
Manni Counihan Camps and
Events (Monopoly ..
43124228016980000R 162224
10 29NOV23 12:42
Mat MastersJoint Camping
Scouts (Monop…
NORTHAMPTON S 230121 10
30NOV23 23:26
14143616832132000R 162224
10 04DEC23 14:36
Darren Bland Monthly
Subscriptons (Nove... 12.00 GBP
17124556432759000R 162224
10 07DEC23 12:45
Margaret Ruddy
Monthly
Subscriptons (Dece... 12.00 GBP
50130707032975000R 162224
10 08DEC23 13:07
Charlie Staniforth Monthly
Subscriptons (Dece... 12.00 GBP
14131431929698000R 162224
10 11DEC23 13:14
Sonya Stringer
Monthly
Subscriptons (Dece... 12.00 GBP
26125728971456000R 162224
10 12DEC23 12:57
Kate Dunkley
Monthly
Subscriptons (Dece... 12.00 GBP
42123237336997000R 162224
10 13DEC23 12:32
Nina Sears
Monthly
Subscriptons (Dece... 12.00 GBP
48125644170352000R 162224
10 14DEC23 12:56
Sara Green
Camps and Events
(Monopoly ...40.00 GBP
SCOUTEXPS AMAZON 070116
Group Night actvitys expenses

10 15DEC23 18:31

claim 15.12.2023
SCOUTEXPS AMAZON 070116
10 15DEC23 18:13
Group Night actvitys expenses
claim 15.12.2023
30131013279567000R 162224
Darren Bradley
Joint Camping

10 15DEC23 13:10


Scouts (Monop... 40.00 GBP
39125316771223000R 162224
10 18DEC23 12:53
and Events (Monopoly ...
40.00
GBP
2014451 206169 10 17DEC23
19:59
Stadium Tour 10/11/2023
Invoice 2014451
MONOPOLY 070116 10
17DEC23 19:47
Monopoly Sleep over expenses
claim
06124952333858000R 162224
10 20DEC23 12:49
Stacey smith Monthly
Subscriptons (Dece…
27122614812515000R 162224
10 27DEC23 12:26
Kate Dunkley
Camps and
Events (Monopoly …
15132753284761000R 162224
10 28DEC23 13:27
Darren Bland Monthly
Subscriptons (Dece...
24124802309845000R 162224
10 04JAN24 12:48
Celine Alby
Monthly
Subscriptons (Dece…
13130026127013000R 162224
10 08JAN24 13:00
hayley EdgleyMonthly
Subscriptons (Dece…
57124731751838000R 162224
10 18JAN24 12:47
Angela Biseker
Monthly
Subscriptons (Dece..
45125540285911000R 162224
Clara Ridley Monthly
19-Jan-24 10 19JAN24 12:55
SHOP 204 405240 10 23JAN24		 Subscriptons (Dece... 12.00 GBP
Balance matches 23-Jan-24 18:54
SHOP 237 405240 10 23JAN24		 Scout Shop invoices
bank statement 23-Jan-24 18:52
01122403163947000R 162224		 Scout Shop invoices

Antonella Lullo
Subs (Subs Feb
31-Jan-24 10 31JAN24 12:24
SHAPE 23.01 070116 10		 2024)
12.00 GBP
Macdonald Expenses claim
1-Feb-24 01FEB24 21:49
01 24 EXP 772114 10 01FEB24		 01.02.2024
Jan expenses Claim Amanda
1-Feb-24 21:41
CRAFT 06/01/ 090128 10		 Chapman - Beavers - Sweets
Hobby craf items Expenses
1-Feb-24 01FEB24 21:35
45124222169003000R 162224		 claim

and Events (Hope 2024)
10.00
5-Feb-24 10 05FEB24 12:42
47124915724255000R 162224		 GBP

Sara Green
Camps and Events
6-Feb-24 10 06FEB24 12:49
BS02434 405240 10 08FEB24		 (Hope Slee…
8-Feb-24 19:07
BKGWHL0695747 604009 10		 Big Hope sleepover
8-Feb-24 08FEB24 18:59
06124825346452000R 162224		 Gulivers land event 17.09.23

Darren Bradley
Camps and
8-Feb-24 10 08FEB24 12:48
BKGWHL0695747 604009 10		 Events (Hope Slee...
10.00 GBP
9-Feb-24 09FEB24 18:32
20123146850530000R 162224		 Gulivers land event 17.09.23

Celine Alby
Camps and Events
9-Feb-24 10 09FEB24 12:31
02123257918109000R 162224		 (Hope 2024) 10.00 GBP

Luke Doran
Camps and Events
12-Feb-24 10 12FEB24 12:32
44123258745353000R 162224		 (Hope 2024) 10.00 GBP

Anne Lama
Camps (Cub Camp
13-Feb-24 10 13FEB24 12:32
06123532809512000R 162224		 2024)
25.00 GBP

Lou Ousley
Camps and Events
14-Feb-24 10 14FEB24 12:35
48123616197472000R 162224		 (Wales Pay... 25.00 GBP

Alexander Willmore
Camps
16-Feb-24 10 16FEB24 12:36
08122313228153000R 162224		 (Cub Camp 2024) 25.00 GBP

Zoe Rudd
Monthly
19-Feb-24 10 19FEB24 12:23
32123205023729000R 162224		 Subscriptons (Subs... 12.00 GBP

Laura Benge Monthly
20-Feb-24 10 20FEB24 12:32
36122305518875000R 162224		 Subscriptons (Nove... 12.00 GBP

Manni Counihan Camps and
21-Feb-24 10 21FEB24 12:23
51122448423327000R 162224		 Events (Wales Dep...
10.00 GBP

Sarah Wakeling
Subs (Subs Feb
26-Feb-24 10 26FEB24 12:24
08130726200856000R 162224		 2024)
12.00 GBP

Samantha Hunt
Camps and
27-Feb-24 10 27FEB24 13:07
04125921446710000R 162224		 Events (Wales Pay...
25.00 GBP

Kate Dunkley
Camps and
28-Feb-24 10 28FEB24 12:59
13122931718087000R 162224		 Events (Wales Dep...
10.00 GBP

Wingel Rodriguez Camps (Group
29-Feb-24 10 29FEB24 12:29
35124552565508000R 162224		 Camp 2024) 40.00 GBP

Anna Jesson Monthly
1-Mar-24 10 01MAR24 12:45
DAY ACTIVI 070116 10 03MAR24		 Subscriptons (Subs... 12.00 GBP

Claire Macdonald Mothers Day
4-Mar-24 14:38
3350A 405240 10 03MAR24		 actvity Order
31 March 2024 Invoice fnal
4-Mar-24 15:10
GC C1 34THSCOUTS K68ZY85		 Payment
Laura Benge Camps and Events
4-Mar-24 35130547388259000R 162224
GC C1 34THSCOUTS CH5E7A3		 (Wales Pay... 25.00 GBP
Celine Alby
Camps and Events
5-Mar-24 32135759272732000R 162224
GC C1 34THSCOUTS M593537		 (Group Cam...
40.00 GBP
Jemma Roberts
Monthly
7-Mar-24 55133929908932000R 162224
GC C1 34THSCOUTS 6YCSNQT		 Subscriptons (Subs... 12.00 GBP
Lee Turbill
Subs (Subs Feb
8-Mar-24 38124559635955000R 162224
GC C1 34THSCOUTS PK775HQ		 2024)
12.00 GBP
Margaret Ruddy
Monthly
11-Mar-24 43123555341094000R 162224
STRIPE PAYMENTS UK		 Subscriptons (Subs... 12.00 GBP
on actvity for Wales Gorge
11-Mar-24 100000001306131939 GRAVITY
NATURES SCIENCE LT		 walking
I hour Yoga and well being
11-Mar-24 500000001309511324 746 session 11.03.2024
2024)
12.00 GBP
GC C1 Sammy Miller
Monthly
12-Mar-24 34THSCOUTS_x0002_PS7M2WR
GC C1 34THSCOUTS 28ZTJH9		 Subscriptons (Subs... 12.00 GBP
Lou Ousley
Camps and Events
13-Mar-24 12121509066519000R 162224 (Summer Ca...
50.00 GBP
March 2024) 12.00 GBP
GC C1 Helen Cook
Monthly
14-Mar-24 34THSCOUTS_x0002_FEWTGSQ
GC C1 34THSCOUTS 7T4ATZQ		 Subscriptons (Subs... 12.00 GBP
Kate Dunkley
Camps and
15-Mar-24 22121955154035000R 162224
V L MAYLE		 Events (Summer Ca... 50.00 GBP
Vicky paid Gravity on own card
18-Mar-24 400000001316920907 GRAVITY
400000001316926450 INV		 repaid to Vicky
Saturday 23rd March, 2024 4
18-Mar-24 22367
GC C1 34THSCOUTS 9V8BCNT		 Adults / 16 …
Samantha Hunt
Camps and
18-Mar-24 19122358294371000R 162224
GC C1 34THSCOUTS A885KH5		 Events (Summer Ca... 50.00 GBP
Angela Biseker
Monthly
19-Mar-24 22125456934422000R 162224
GC C1 34THSCOUTS WHB8BV9		 Subscriptons (Subs... 12.00 GBP
Monika Pomykala Monthly
20-Mar-24 23123509675300000R 162224
GC C1 34THSCOUTS RJ8RRSF		 Subscriptons (Subs... 12.00 GBP
Kevin Howard
Camps and
22-Mar-24 60123243062979000R 162224 Events (Wales Pay...
25.00 GBP
GC C1
25-Mar-24 34THSCOUTS_x0002_3W8QM8
GC C1 34THSCOUTS SY4JBX8
26-Mar-24 20125849252516000R 162224
GC C1 34THSCOUTS GQ5VASP
24-Mar-24 26123305447261000R 162224
GC C1 34THSCOUTS VZKTKPG
28-Mar-24 05124041334777000R 162224
SHOP 317 405240 10 31MAR24
02.04.2024 16:09
100000001317860736 BUS24 06
02.04.2024 405240 10 31MAR24 16:11
BB34THSCOUT 060723 405240
02.04.2024 10 31MAR24 16:19
11124830324137000R 162224
02.04.2024 10 02APR24 12:48
47133622238470000R 162224
3/4/2024 10 03APR24 13:36
39124324596998000R 162224
4/4/2024 10 04APR24 12:43
18124255667457000R 162224
5/4/2024 10 05APR24 12:42
31124328927848000R 162224
8/4/2024 10 08APR24 12:43
PREPAYMENT CARD VI 230121
8/4/2024 10 06APR24 20:34
10132428914754000R 162224
9/4/2024 10 09APR24 13:24
45125413620311000R 162224
10/4/2024 10 10APR24 12:54
17122436194052000R 162224
11/4/2024 10 11APR24 12:24
54122947406324000R 162224
15/4/2024 10 15APR24 12:29
16123041263633000R 162224
16/4/2024 10 16APR24 12:30
17122626266298000R 162224
17/4/2024 10 17APR24 12:26
54123139395127000R 162224
18/4/2024 10 18APR24 12:31
23121408972762000R 162224
19/4/2024 10 19APR24 12:14
27121704085659000R 162224
22/4/2024 10 22APR24 12:17
09122959473625000R 162224
23/4/2024 10 23APR24 12:29
11122111256236000R 162224
24/4/2024 10 24APR24 12:21
19120913847885000R 162224
25/4/2024 10 25APR24 12:09
08121707432837000R 162224
26/4/2024 10 26APR24 12:17
17122037964539000R 162224
29/4/2024 10 29APR24 12:20
25122856727012000R 162224
30/4/2024 10 30APR24 12:28
28122555180409000R 162224
1/5/2024 10 01MAY24 12:25
40124958522487000R 162224
3/5/2024 10 03MAY24 12:49
52125501567425000R 162224
7/5/2024 10 07MAY24 12:55
16132945116440000R 162224
8/5/2024 10 08MAY24 13:29
25130432791266000R 162224
9/5/2024 10 09MAY24 13:04
23130626387208000R 162224
10/5/2024 10 10MAY24 13:06
PREPAYMENT CARD VI 230121
13-May-24 10 13MAY24 18:06
28132724100304000R 162224
13-May-24 10 13MAY24 13:27
E2208003499 201768 10
13-May-24 12MAY24 17:36
E2208003505 201768 10
13-May-24 12MAY24 17:29
54124924597860000R 162224
14-May-24 10 14MAY24 12:49
46123301283619000R 162224
15-May-24 10 15MAY24 12:33
55122905226642000R 162224
16-May-24 10 16MAY24 12:29
11122728971061000R 162224
17-May-24 10 17MAY24 12:27
05122627852495000R 162224
20-May-24 10 20MAY24 12:26
58124709944435000R 162224
21-May-24 10 21MAY24 12:47
03124834709812000R 162224
22-May-24 10 22MAY24 12:48
22-May-24 HMRC CHARITIES ZD07478

Sonya Stringer Monthly Subscriptions (Subs...Sarah Wakeling Events 12.00 GBP (Squirrel Sleepover ...Nicola Harris Monthly 25.00 GBP Subscriptions (Subs...Linda Nowara Camps (Group 12.00 GB Camp 2024) 40.00 GBP

Scout shop inv 317

Bus invoice - george walking ? Capitation Karen Bott Events (Squirrel Sleepover ... 25.00 GBP Laura Benge Monthly Subscriptions (Subs...Sara Green Camps (Cub Camp 12.00 GBP 2024)Jodie Dixon25.00 GBPCamps (Cub Camp 2024) 25.00 GBP Tracey Howard Spink Camps (Group Camp 2024) 40.00

Vicki prepayment card Subs and camps income 75 payments Lou Ousley Camps and Events (Summer Ca... 50.00 GBP Lou Ousley Events (District Beaver Cam... 30.00 GB Gillian Innocent Labija Monthly Subscriptions (Dece... 12.00 GBP Sarah Newbery Camps and Events (Group Cam...Lauren Peck Subs (Subs March 40.00 GBP 2024)Jemma Roberts12.00 GBCamps and Events (Group Cam...Alexander Willmore 40.00 GBPCamps (Group Camp 2024) 40.00 GB Celine Alby Monthly Subscriptions (Subs...Anna Jesson Monthly 12.00 GBP Subscriptions (Subs...Gabriel Janikowski 12.00 GBMonthly Subscriptions (Subs... 12.00 GB aliz zsigriEvents (Squirrel Fun Day) 15.00 GBP Samantha Wright Camps (District Beaver Camp... 30.00 GBP Sonya Stringer Monthly Subscriptions (Subs... 12.00 GBP Ian WilkinsonCamps (Group Camp 2024) 40.00 GBP Darren Bland Monthly Subscriptions (Subs... 12.00 GBP Charlie Staniforth Camps (District Beaver Camp...Elizabeth Clark 15.00Camps (District Beaver Camp...Sara Boardman 15.00 GBPSubs (Subs April 2024)Nina Sears 12.00 GBPMonthly Subscriptions (Subs...Anna Jesson Monthly 12.00 GBP Subscriptions (Subs... 12.00 GBP Vicki prepayment card Daniela Sirbulescu Events (District Beaver Cam... 30.00 GBP Premisies Hire (school hall ) Invoice E2208003499 Premisies Hire (school hall ) Invoice E2208003505 Sara Green Monthly Subscriptions (Subs...Nazifa Miah Events (District 12.00 GBP Beaver Cam... 15.00 GBP Angela Biseker Monthly Subscriptions (Subs…Sarah Wakeling Events (Squirrel Fun Day)15.00 GBP Tiffanie Lines Events (Squirrel Fun Day)15.00 GBP

Gift aid ??

42122648105253000R 162224 23-May-24 10 23MAY24 12:2634123651401271000R 162224 24-May-24 10 24MAY24 12:3613124157544705000R 162224 Samantha Hunt Camps and 28-May-24 10 28MAY24 12:41PPWD100000000A2N61 235262 Events (District ... 35.00 GBP 28-May-24 10 25MAY24 09:2034125322635548000R 162224 Shop income ?? Laura Benge Camps (District 29-May-24 10 29MAY24 12:5331122550043820000R 162224 Beaver Camp...Lou Ousley Camps and Events 30.00 GBP 30-May-24 10 30MAY24 12:2556122757742873000R 162224 (Summer Ca...Antonella Lullo 50.00 GBPSubs (Subs 31-May-24 10 31MAY24 12:27 April 2024) 3-Jun-24 3-Jun-24 4-Jun-24 7-Jun-24 10-Jun-24 11-Jun-24 12-Jun-24 12-Jun-24 12-Jun-24 12-Jun-24 12-Jun-24 12-Jun-24 13-Jun-24 14-Jun-24 17-Jun-24 18-Jun-24 19-Jun-24 20-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24

21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24

21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24

21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24 21-Jun-24

Transacton Descripton Stripe Income Stripe
Expenditure		 Strip Balance Bank Income Bank
Expenditure
Opening Balance 272.00
actvites
actvites
actvites
actvites
Transfer
Cub camp
Squirrel Scurry
Food
Food
Food
Food
Awards
actvites
Insurance
Bell Boats
Food
Food
actvites
Aldi food
Surf camp
Engraving		 10.50 261.50
14.99 246.51
246.51
246.51
246.51
246.51
8.00 238.51
238.51
238.51
11.99 226.52
226.52
226.52
300.00
526.52
526.52
526.52
115.52 411.00
3.68 407.32
6.35 400.97
400.97
400.97
16.74 384.23
384.23
384.23
384.23
37.99 346.24
31.83 314.41
314.41
314.41
314.41
314.41
314.41
314.41
118.29 196.12
106.35 89.77
4.99 84.78
84.78
84.78
84.78
84.78
84.78
50.00 34.78
34.78
34.78		 270.00
11.65
57.27
11.65
698.02
74.75
241.70
1,019.20
300.00
320.00
60.00
11.65
220.35
34.95
16.50
23.30
11.65
1,327.50
23.30
411.29
40.00
232.50
11.65
2.50
11.01
550.00
11.65
11.65
11.65
Surf camp
actvites
actvites
Surf Camp
Family Camp Actvites
Family Camp
Gas Botles
31Jul camp
Family Camp
Bell Boats
Equipment
Equipment
Extnguisher
Food
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Surf Camp
Npton Show		 34.78
2,500.00
2,534.78
2,534.78
20.02 2,514.76
2.88 2,511.88
2,511.88
2,511.88
715.50 1,796.38
1,796.38
1,796.38
1,796.38
1,796.38
1,796.38
1,796.38
1,796.38
1,796.38
77.42 1,718.96
12.25 1,706.71
34.99 1,671.72
38.88 1,632.84
1,632.84
1,632.84
144.84 1,488.00
46.20 1,441.80
350.00 1,091.80
5.41 1,086.39
123.50 962.89
16.00 946.89
3.00 943.89
5.00 938.89
82.58 856.31
856.31
18.00 838.31
91.67 746.64
1.00 745.64
6.15 739.49
5.00 734.49
116.06 618.43
618.43
618.43
618.43
618.43
618.43
618.43
618.43
618.43		 168.83
2,500.00
760.15
11.65
11.65
11.65
225.00
1,125.00
56.66
480.00
49.56
40.00
34.95
16.50
390.00
11.65
12.00
145.60
123.88
23.30
145.60
145.60
291.20
280.56
Npton Show
Gullivers??
Beaver 06-08Oct Dep
Minibuss Surf camp
HMFAFSW
GC C1 34THSCOUTS
ARBSNCM
29130226828282000R
162224
772112 30777768
24SEP23
45150528374110000R
162224		 618.43
28.75 589.68
589.68
589.68
589.68
589.68
9.96 579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72		 33.97
72.80
352.00
145.60
241.70
23.30
29.11
25.00
359.96
75.00
240.00
4.50
29.11
29.11
2.00
97.04
29.11
1.00000001207135E+017
£12Margaret Ruddy		 579.72 11.43
,
£12.00		 579.72 54.36
Sleepover & Subs
Camps
camps sleepover
camps & Subs
Camps & Subs
Lou Expenses claim
food Aldi		 579.72
579.72
579.72
579.72
579.72
579.72		 110.66
48.52
29.11
79.58
3.13
776.61
Camps & Subs
camps & Subs
camps & Subs
camps & Subs
Bank Interst ?
camps & Subs
camps & Subs
camps & Subs
camps
subs
badges ?		 579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72		 209.65
57.28
110.64
152.38
250.00
225.00
0.50
79.58
49.52
96.10
9.70
11.65
6.24
Expenses claim
Expenses claim		 579.72
579.72		 36.00
24.40
subs 579.72 23.30
Subs 579.72 11.65
579.72
579.72
579.72
579.72		 52.40
19.41
594.15
177.65
Vicky 579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72		 85.44
33.00
23.30
9.70
108.69
75.00
36.00
120.00
7.50
1.05
1.05
3.10
22.00
7.38
38.82
14.57
300.00
62.12
33.00
542.69
85.42
81.55
11.65
62.12
579.72
579.72		 53.45
55.96
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72		 48.52
38.82
70.00
582.95
11.65
38.82
11.65
11.65
34.95
11.65
579.72
579.72
579.72
579.72		 58.25
172.62
19.41
11.65
579.72 52.24
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72		 3.45
19.65
106.72
9.7
140
72
21.35
744
33
145.57
244.53
116.44
99.96
89.27
34.95
9.7
83.47
48.52
116.44
63.08
35.91
579.72 74.95
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72		 225.00
164.98
514.32
920.25
297.00
334.83
600.00
85.00
58.25
60.17
34.95
521.11
715.50
736.00
97.04
105.78
11.65
60.17
` 579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72
579.72		 154.30
246.50
59.21
87.34
232.27
100.00
6,152.85
48.52
47.56
121.30
24.26
38.82
250.00
1,081.39
87.34
64.06
93.20
85.42
23.30
38.82
446.42
34.95
11.65
122.30
58.25
52.41
161.16
38.82
11.65
14.57
43.68
931.92
118.42
50.47
100.00
87.33
1,173.75
960.00
136.88
52.44
11.65
29.14
55.36
23.30
67.94
1,944.05

579.72 45.62 579.72 77.63 579.72 131.03 579.72 3,177.17 579.72 58.22 579.72 60.17 579.72 11.65 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72

579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72

579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72

579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 579.72 25,857.17 22,571.58

Bank Rec items

Check

Income


~~Sec~~
~~drai~~		 Income


~~Sec~~
~~drai~~		 Income


~~Sec~~
~~drai~~		 Income


~~Sec~~
~~drai~~		 Income


~~Sec~~
~~drai~~		 Income


~~Sec~~
~~drai~~		 Income


~~Sec~~
~~drai~~		 Income


~~Sec~~
~~drai~~		 Expenditure Expenditure Expenditure Expenditure
Bank Balance ~~Sub~~
s
Ban
k		 ~~Sub~~
s
Cas
h		 ton
Act
vat
Ove
rnig
ht		 Jam
bor
ee		 sing
&
Do
Oth
er		 Capitaton Secton
Actvites		 Overnight Jamboree
11,904.91 ~~t~~
11,904.91
11,904.91
12,174.91
12,186.56
12,243.83
12,255.48
12,255.48
12,953.50
13,028.25
13,028.25
13,269.95
14,289.15
13,989.15
13,669.15
13,609.15
13,609.15
13,609.15
13,609.15
13,620.80
13,841.15
13,841.15
13,876.10
13,892.60
13,915.90
13,915.90
13,915.90
13,927.55
15,255.05
15,278.35
14,867.06
14,827.06
14,594.56
14,594.56
14,594.56
14,594.56
14,606.21
14,608.71
14,597.70
14,047.70
14,059.35
14,059.35
14,071.00
14,082.65		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
### ###
###
###
###
###
###
###
###
###
###
###
###
###		 10.50
14.99
8.00
11.99
320.00
60.00
115.52
3.68
6.35
16.74
37.99
31.83
40.00
118.29
106.35
4.99
11.01
550.00
50.00
13,913.82
11,413.82
12,173.97
12,173.97
12,173.97
12,185.62
12,197.27
12,197.27
12,208.92
11,983.92
10,858.92
10,802.26
10,322.26
10,272.70
10,232.70
10,267.65
10,267.65
10,267.65
10,267.65
10,267.65
10,284.15
9,894.15
9,894.15
9,894.15
9,894.15
9,894.15
9,894.15
9,894.15
9,894.15
9,894.15
9,894.15
9,905.80
9,905.80
9,905.80
9,905.80
9,905.80
9,905.80
9,905.80
9,893.80
10,039.40
9,915.52
9,938.82
10,084.42
10,230.02
10,521.22
10,240.66		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###		 168.83
20.02
2.88
715.50
225.00
1,125.00
56.66
480.00
49.56
40.00
77.42
12.25
34.99
38.88
144.84
46.20
350.00
5.41
123.50
16.00
3.00
5.00
82.58
18.00
91.67
1.00
6.15
116.06
12.00
123.88
10,274.63
10,274.63
10,347.43
10,699.43
10,845.03
11,086.73
11,086.73
11,110.03
11,139.14
11,164.14
10,804.18
10,729.18
10,489.18
10,493.68
10,522.79
10,551.90
10,553.90
10,650.94
10,680.05
10,668.62
10,722.98		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###		 28.75
9.96
75.00
240.00
11.43
10,833.64
10,882.16
10,911.27
10,990.85
10,987.72
11,764.33		 ###
###
###
###
###
###
###
###		 3.13
11,973.98
12,031.26
12,141.90
12,294.28
12,044.28
11,819.28
11,819.78
11,899.36
11,948.88
12,044.98
12,054.68
12,066.33
12,060.09
12,024.09
11,999.69
12,022.99		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###		 250.00
225.00
36.00
24.40
12,034.64
12,087.04
12,106.45
12,700.60
12,878.25
12,963.69
12,996.69
13,019.99
13,029.69
13,138.38
13,063.38
13,027.38
12,907.38
12,899.88
12,898.83
12,897.78
12,894.68
12,872.68
12,865.30
12,904.12
12,918.69
12,618.69
12,680.81
12,713.81
13,256.50
13,341.92
13,423.47
13,435.12
13,497.24		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###		 75.00
36.00
7.50
1.05
1.05
3.10
22.00
7.38
300.00
53.45
55.96
70.00
582.95
13,443.79
13,387.83
13,436.35
13,475.17
13,405.17
12,822.22
12,833.87
12,872.69
12,884.34
12,895.99
12,930.94
12,942.59		 ###
###
###
###
###
###
###
###
13,000.84
12,828.22		 ###
###		 52.24
3.45
19.65
140.00
72.00
744.00
74.95
225.00
600.00
85.00
715.50
736.00
12,808.81
12,820.46
12,768.22
12,764.77
12,745.12
12,851.84
12,861.54
12,721.54
12,649.54
12,670.89
11,926.89
11,959.89
12,105.46
12,349.99
12,466.43
12,566.39
12,655.66
12,690.61
12,700.31
12,783.78
12,832.30
12,948.74
13,011.82
13,047.73		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12,972.78
12,747.78
12,912.76
13,427.08
14,347.33
14,644.33
14,979.16
14,379.16
14,294.16
14,352.41
14,412.58
14,447.53
14,968.64
14,253.14
13,517.14
13,614.18
13,719.96
13,731.61
13,791.78		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
13,946.08
14,192.58
14,251.79
14,339.13
14,106.86
14,006.86
7,854.01
7,902.53
7,950.09
8,071.39
8,095.65
8,134.47
7,884.47
8,965.86
9,053.20
9,117.26
9,210.46
9,295.88
9,319.18
9,358.00
9,804.42
9,839.37
9,851.02
9,973.32
10,031.57
10,083.98
10,245.14
10,283.96
10,295.61
10,310.18
10,353.86
11,285.78
11,404.20
11,454.67
11,354.67
11,442.00
10,268.25
9,308.25
9,445.13
9,497.57
9,509.22
9,538.36
9,593.72
9,617.02
9,684.96
11,629.01		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### ###
### ###
###
###
###
### ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###		 100.00
6,152.85
100.00
11,674.63
11,752.26
11,883.29
15,060.46
15,118.68
15,178.85
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50		 ### ###
###
###
###
###
###

15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50

15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50 15,190.50

----- Start of picture text -----
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
15,190.50
### ### ### ### - ### ### 6,152.85 2,207.24 9,290.17 -
----- End of picture text -----

11,904.91

Analysis Analysis Analysis
Other Unity
Insurance		 Kingsthorpe
Grove
School		 OSM
 Expenses Check Year Income
-
0.35
1.73
0.35
20.98
2.25
7.30
30.80
0.35
6.65
1.05
0.50
0.70
0.35
0.70
411.29
232.50
0.35
0.35
0.35
0.35		 -
-
270.00
12.00
59.00
12.00
-
719.00
77.00
-
249.00
1,050.00
-
-
-
-
-
-
12.00
227.00
-
36.00
17.00
24.00
-
-
12.00
1,327.50
24.00
-
-
-
-
-
-
12.00
2.50
-
-
12.00
-
12.00
12.00
22.85
0.35
0.35
0.35
1.05
0.50
390.00
0.35
5.00
4.40
0.70
4.40
4.40
8.80		 -
-
783.00
-
-
12.00
12.00
-
12.00
-
-
-
-
-
-
36.00
-
-
-
-
17.00
-
-
-
-
-
-
-
-
-
-
12.00
-
-
-
-
-
-
-
150.00
-
24.00
150.00
150.00
300.00
- 280.56
1.03
2.20
4.40
7.30
0.70
0.89
359.96
0.89
0.89
2.96
0.89
1.64		 35.00
-
75.00
352.00
150.00
249.00
-
24.00
30.00
25.00
-
-
-
4.50
30.00
30.00
2.00
100.00
30.00
-
56.00
3.34
1.48
0.89
2.42
23.39		 114.00
50.00
30.00
82.00
-
800.00

----- Start of picture text -----
6.35 216.00
1.72 59.00
3.36 114.00
4.62 157.00
-
-
0.50
2.42 82.00
1.48 51.00
2.90 99.00
0.30 10.00
0.35 12.00
6.24 -
-
-
0.70 24.00
0.35 12.00
1.60 54.00
0.59 20.00
17.85 612.00
5.35 183.00
----- End of picture text -----

2.56
1.00
0.70
0.30
3.31
120.00
1.18
0.43
1.88
1.00
16.31
2.58
2.45
0.35
1.88
1.48
1.18
0.35
1.18
0.35
0.35
1.05
0.35		 88.00
34.00
24.00
10.00
112.00
-
-
-
-
-
-
-
-
-
40.00
15.00
-
64.00
34.00
559.00
88.00
84.00
12.00
64.00
-
-
50.00
40.00
-
-
12.00
40.00
12.00
12.00
36.00
12.00
1.75
172.62
19.41
0.35
3.28
0.30
0.65
1.00
4.43
7.47
3.56
3.04
2.73
1.05
0.30
2.53
1.48
3.56
1.92
1.09
5.02
15.68
27.75
9.00
10.17
1.75
1.83
1.05
15.89
2.96
3.22
0.35
1.83		 60.00
-
-
12.00
-
-
-
110.00
10.00
-
-
22.00
-
34.00
150.00
252.00
120.00
103.00
92.00
36.00
10.00
86.00
50.00
120.00
65.00
37.00
-
-
170.00
530.00
948.00
306.00
345.00
-
-
60.00
62.00
36.00
537.00
-
-
100.00
109.00
12.00
62.00
4.70
7.50
1.79
2.66
232.27
1.48
1.44
3.70
0.74
1.18
250.00
32.61
2.66
1.94
2.80
2.58
0.70
1.18
13.58
1.05
0.35
3.70
1.75
1.59
4.84
1.18
0.35
0.43
1.32
28.08
3.58
1.53
2.67
1,173.75
960.00
4.12
1.56
0.35
0.86
1.64
0.70		 159.00
254.00
61.00
90.00
-
-
-
50.00
49.00
125.00
25.00
40.00
-
1,114.00
90.00
66.00
96.00
88.00
24.00
40.00
460.00
36.00
12.00
126.00
60.00
54.00
166.00
40.00
12.00
15.00
45.00
960.00
122.00
52.00
-
90.00
-
-
141.00
54.00
12.00
30.00
57.00
24.00
Check
-
1,944.05
3.97
1.78
1.83
0.35		 Check
-
Check
-
135.00
3,177.17
60.00
62.00
12.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
370.00 411.29 2,760.65 561.84 790.50 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,946.66
Check
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Expense Payee Transacton
Descripton		 Category
-
10.50
14.99
-
0.35
1.73
0.35
8.00
20.98
2.25
11.99
7.30
30.80
-
320.00
60.00
115.52
3.68
6.35
0.35
6.65
16.74
1.05
0.50
0.70
37.99
31.83
0.35
-
0.70
411.29
40.00
232.50
118.29
106.35
4.99
0.35
-
11.01
550.00
0.35
50.00
0.35
0.35		 Amazon
actvites
Overnight
Amazon
actvites
Overnight
Jamboree Manto
Overnight
OSM
Subs
OSM
Subs
OSM
Subs
Works
actvites
Overnight
OSM
Subs
OSM
Subs
Amazon
actvites
Overnight
OSM
Subs
OSM
Overnight
Stripe
Transfer
District
Cub camp
Overnight
Northants ScoutsSquirrel Scurry Overnight
Asda
Food
Overnight
Asda
Food
Overnight
Asda
Food
Overnight
OSM
Subs
OSM
Subs
Tesco
Food
Overnight
OSM
Subs
OSM
Subs
OSM
Subs
Scount Trade
Awards
Secton Actvates
Amazon
actvites
Secton Actvates
OSM
Subs
WNC Finance
Fundraising & Donatons
OSM
Subs
Unity
Insurance
Unity Insurance
District
Bell Boats
Secton Actvates
NCC Kingsthorpe
Kingsthorpe Grove School
Booker
Food
Overnight
Booker
Food
Overnight
Rock Botom
actvites
Secton Actvates
OSM
Subs
Lotery
Fundraising & Donatons
L Ousley exps
Aldi food
Overnight
North Devon ScouSurf camp
Overnight
OSM
Subs
Timpson
Engraving
Secton Actvates
OSM
Subs
OSM
Subs
168.83 Clothes2 Order - Surf camp
Overnight
- Tfr Stripe
22.85 OSM
Subs
20.02 Jones
actvites
Secton Actvates
2.88 Rock Botom
actvites
Secton Actvates
0.35 OSM
Subs
0.35 OSM
Subs
715.50 Coastal AdventurSurf Camp
Overnight
0.35 OSM
Subs
225.00 Overstone
Family Camp ActOvernight
1,125.00 Overstone
Family Camp
Overnight
56.66 M Masters Exps Gas Botles
Overnight
480.00 North Devon Scou 31Jul camp
Overnight
49.56 Laura Benge ExpsFamily Camp
Overnight
40.00 GirlGuides
Bell Boats
Secton Actvates
1.05 OSM
Subs
77.42 Nisbets
Equipment
Secton Actvates
12.25 Jones
Equipment
Secton Actvates
34.99 Screwfx
Extnguisher
Secton Actvates
38.88 Aldi
Food
Overnight
0.50 OSM
Subs
390.00 NCC Kingsthorpe
Kingsthorpe Grove School
144.84 Aldi
Surf Camp
Overnight
46.20 Tesco
Surf Camp
Overnight
350.00 North Devon
Surf Camp
Overnight
5.41 Lidl
Surf Camp
Overnight
123.50 South Sixteen
Surf Camp
Overnight
16.00 J&S Wensley NewSurf Camp
Overnight
3.00 Saunton Beach caSurf Camp
Overnight
5.00 Saunton Beach caSurf Camp
Overnight
82.58 Tesco
Surf Camp
Overnight
0.35 OSM
Subs
18.00 The Cofee ContaSurf Camp
Overnight
91.67 Tesco
Surf Camp
Overnight
1.00 PT Coast AdventuSurf Camp
Overnight
6.15 Tesco
Surf Camp
Overnight
5.00 OSM
OSM
116.06 Teco
Surf Camp
Overnight
12.00 L Ousley exps
Surf Camp
Overnight
4.40 OSM
Overnight
123.88 L Ousley exps
Surf Camp
Overnight
0.70 OSM
Subs
4.40 OSM
Overnight
4.40 OSM
Overnight
8.80 OSM
Overnight
- Zoe Cook Exps
Npton Show
Fundraising & Donatons		 -
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1.03 OSM
Overnight
28.75 Baker ross
Overnight
2.20 OSM
Overnight
- Andrew WoodhoNpton Show
Fundraising & Donatons
4.40 OSM
Overnight
7.30 OSM
Subs
9.96 The Range
Overnight
0.70 OSM
Subs
0.89 OSM
Overnight
- Timms DL
Gullivers??
Secton Actvates
359.96 Northampton Sco
Secton Actvates
75.00 Overstone
Beaver 06-08OctOvernight
240.00 Bliswoth Scouts Minibuss Surf c Overnight
- Lotery
Fundraising & Donatons
0.89 Go cardles - OSM
Overnight
0.89 Go cardles - OSM
Overnight
- Lotery
Fundraising & Donatons
2.96 Go cardles - OSMHMFAFSW
Overnight
0.89 Go cardles - OSM
Overnight
11.43 C MACDONALD
1E+17 Secton Actvates
1.64 GC C1 34THSCOUHelen Cook £12 Subs
GC C1 34THSCOU
ARBSNCM
GC C1 34THSCOU
2913022682828
34TH NORTHAM
772112 3077776
34THSCOUTS 99
4515052837411		 1.03 OSM
Overnight
28.75 Baker ross
Overnight
2.20 OSM
Overnight
- Andrew WoodhoNpton Show
Fundraising & Donatons
4.40 OSM
Overnight
7.30 OSM
Subs
9.96 The Range
Overnight
0.70 OSM
Subs
0.89 OSM
Overnight
- Timms DL
Gullivers??
Secton Actvates
359.96 Northampton Sco
Secton Actvates
75.00 Overstone
Beaver 06-08OctOvernight
240.00 Bliswoth Scouts Minibuss Surf c Overnight
- Lotery
Fundraising & Donatons
0.89 Go cardles - OSM
Overnight
0.89 Go cardles - OSM
Overnight
- Lotery
Fundraising & Donatons
2.96 Go cardles - OSMHMFAFSW
Overnight
0.89 Go cardles - OSM
Overnight
11.43 C MACDONALD
1E+17 Secton Actvates
1.64 GC C1 34THSCOUHelen Cook £12 Subs
GC C1 34THSCOU
ARBSNCM
GC C1 34THSCOU
2913022682828
34TH NORTHAM
772112 3077776
34THSCOUTS 99
4515052837411		 -
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3.34
Sleepover & SubSubs
1.48 GC C1 34THSCOUCamps
Overnight
0.89
camps sleepove Overnight
2.42
camps & Subs
Subs
3.13
Lou Expenses cla
#REF!
23.39 GC C1 34THSCOUCamps & Subs Subs

35144512104420
GC C1 34THSCOU
03125008341629
GC C1 34THSCOU
09125323090280
B & L OUSLEY
10000000121364		 -
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6.35
Camps & Subs Subs
1.72 GC C1 34THSCOUcamps & Subs
Subs
3.36
camps & Subs
Subs
4.62 GC C1 34THSCO camps & Subs
Subs
250.00
Secton Actvates
225.00
Overnight
-
Bank Interst ?
Other
2.42 GC C1 34THSCOUcamps & Subs Subs
1.48
camps & Subs Subs
2.90
camps & Subs Subs
0.30
camps
Overnight
0.35 GC C1 34THSCOUsubs
Subs
6.24 NORTHAMPTON badges ?
Other
36.00 C MACDONALD 2Expenses claim
#REF!
24.40 C MACDONALD 6Expenses claim
#REF!
0.70 GC C1 34THSCOUsubs
Subs
0.35 GC C1 34THSCOUSubs
Subs
1.60 GC C1 34THSCOU
Subs
0.59 GC C1 34THSCOU
Overnight
17.85 GC C1 34THSCOU
Subs
5.35 GC C1 34THSCOU
Subs
GC C1 34THSCOU
51125749970443
GC C1 34THSCOU
24125943575568
KIERAN THOMAS
40000000122543
OVERSTONE
60000000122038
34TH NORTHAMP
772112 30777768
GC C1 34THSCOU
52131624376751
GC C1 34THSCOU
36125642054234
GC C1 34THSCOU
29135853416902		 -
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2.56 GC C1 34THSCOU Subs - 1.00 GC C1 34THSCOU Subs - 0.70 GC C1 34THSCOU Subs - 0.30 GC C1 34THSCOU Section Activates - 3.31 GC C1 34THSCOU Subs - 75.00 OVERSTONE 3000 Overnight - 36.00 OVERSTONE 3000 Overnight - 120.00 DARREN BRADLEY Other - 7.50 ADAM CAREY 200 Section Activates - 1.05 ADAM CAREY 300 Section Activates - 1.05 ADAM CAREY 200 Section Activates - 3.10 ADAM CAREY 500 Section Activates - 22.00 ADAM CAREY 100 Section Activates - 7.38 LOUISE OUSLEY 5 Section Activates - 1.18 GC C1 34THSCOU Overnight - 0.43 GC C1 34THSCOU Overnight - 300.00 STRIPE PAYMENTVicky #REF! - 1.88 GC C1 34THSCOU Subs - 1.00 GC C1 34THSCOU Subs - 16.31 GC C1 34THSCOU Subs - 2.58 GC C1 34THSCOU Subs - 2.45 GC C1 34THSCOU Subs - 0.35 GC C1 34THSCOU Subs - 1.88 GC C1 34THSCOU Subs - 53.45 C MACDONALD 5 Section Activates - 55.96 C MACDONALD 4 Section Activates - 1.48 GC C1 34THSCOU Overnight - 1.18 GC C1 34THSCOU Overnight - 70.00 NORTHAMPTON T Section Activates - 582.95 LOUISE OUSLEY 4 Overnight - 0.35 GC C1 34THSCOU Subs - 1.18 GC C1 34THSCOU Overnight - 0.35 GC C1 34THSCOU Subs - 0.35 GC C1 34THSCOU Subs - 1.05 GC C1 34THSCOU Subs - 0.35 GC C1 34THSCOU Subs -

1.75 GC C1 34THSCOU Subs - 172.62 NORTHAMPTON Other - 19.41 NORTHAMPTON Other - #REF! Subs - 52.24 C MACDONALD 6 #REF! - 3.45 AMANDA CHAPM #REF! - 19.65 VICKY OLDFIELD 5 #REF! - 3.28 GC C1 34THSCOU Overnight - 0.30 GC C1 34THSCOU Overnight - 140.00 CAF BANK 300000 Overnight - 72.00 GULLIVER'S LAND Section Activates - 0.65 GC C1 34THSCOU Subs - 744.00 GULLIVER'S LAND Section Activates - 1.00 GC C1 34THSCOU Subs - 4.43 GC C1 34THSCOU Subs - 7.47 GC C1 34THSCOU Subs - 3.56 GC C1 34THSCOU Overnight - 3.04 GC C1 34THSCOU Subs - 2.73 GC C1 34THSCOU Subs - 1.05 GC C1 34THSCOU Subs - 0.30 GC C1 34THSCOU Overnight - 2.53 GC C1 34THSCOU Subs - 1.48 GC C1 34THSCOU Overnight - 3.56 GC C1 34THSCOU Overnight - 1.92 GC C1 34THSCOU Overnight - 1.09 GC C1 34THSCOU Subs - 74.95 C MACDONALD 2 Jamboree - 225.00 OVERSTONE 3000GC C1 34THSCOU Overnight - 35130547388259 Overnight - 15.68 GC C1 34THSCOUGC C1 34THSCOU Overnight - 55133929908932 Subs - GC C1 34THSCOU 38124559635955 Subs - GC C1 34THSCOU 43123555341094 Subs - STRIPE PAYMENT 10000000130613NATURES SCIENC Section Activates - 50000000130951 Section Activates - 1.75 GC C1 34THSCOU Subs - GC C1 34THSCOU 12121509066519 Subs - 1.05 GC C1 34THSCOU Subs - GC C1 34THSCOU 22121955154035 Subs - 715.50 V L MAYLE 40000SAFE AND SOUND Section Activates - 40000000131692GC C1 34THSCOU Section Activates - 19122358294371GC C1 34THSCOU Overnight - 22125456934422 Subs - GC C1 34THSCOU 23123509675300 Subs - GC C1 34THSCOU 60123243062979 Subs -

4.70 GC C1 34THSCO
Subs
7.50
Subs
1.79
Subs
2.66
Overnight
232.27 NORTHAMPTON
Other
100.00 1ST BLISWORTH S
Secton Actvates
6,152.85 NTON DISTRICT 4
Capitaton
1.48 GC C1 34THSCOU
Overnight
1.44 GC C1 34THSCOU
Subs
3.70 GC C1 34THSCOU
Overnight
0.74 GC C1 34THSCOU
Overnight
1.18 GC C1 34THSCOU
Overnight
250.00 STRIPE PAYMENT
Other
32.61 GC C1 34THSCOU
Subs
2.66 GC C1 34THSCOU
Overnight
1.94 GC C1 34THSCOU
Subs
2.80 GC C1 34THSCOU
Subs
2.58 GC C1 34THSCOU
Subs
0.70 GC C1 34THSCOU
Subs
1.18 GC C1 34THSCOU
Overnight
13.58 GC C1 34THSCOU
Overnight
1.05 GC C1 34THSCOU
Subs
0.35 GC C1 34THSCOU
Subs
3.70 GC C1 34THSCOU
Subs
1.75 GC C1 34THSCOU
Secton Actvates
1.59 GC C1 34THSCOU
Subs
4.84 GC C1 34THSCOU
Subs
1.18 GC C1 34THSCOU
Overnight
0.35 GC C1 34THSCOU
Subs
0.43 GC C1 34THSCOU
Overnight
1.32 GC C1 34THSCOU
Overnight
28.08 GC C1 34THSCOU
Subs
3.58 GC C1 34THSCOU
Subs
1.53 GC C1 34THSCOU
Subs
100.00 STRIPE PAYMENT
Secton Actvates
2.67 GC C1 34THSCOU
Overnight
1,173.75 NCC KINGSTHORP
Kingsthorpe Grove School
960.00 NCC KINGSTHORP
Kingsthorpe Grove School
4.12 GC C1 34THSCOU
Subs
1.56 GC C1 34THSCOU`
Subs
0.35 GC C1 34THSCOU
Subs
0.86 GC C1 34THSCOU
Overnight
1.64 GC C1 34THSCOU
Subs
0.70 GC C1 34THSCOU
Subs
- GC C1 34THSCOU
- HMRC CHARITIES
Fundraising & Donatons
GC C1 34THSCOU
20125849252516
GC C1 34THSCOU
26123305447261
GC C1 34THSCOU
05124041334777		 -
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3.97 GC C1 34THSCOU
Secton Actvates
- PAYPAL PPWDL5Q
Other
1.78 GC C1 34THSCOU
Overnight
1.83 GC C1 34THSCOU
Subs
0.35 GC C1 34THSCOU
Subs
-
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22,544.54

Payments Names - Child club

First name
Manni
Victoria
Gabriel
Samantha
Lou
Kate
Gabriel
Sara
aliz
Alexander
Alexander
Jonathan
Jess
Alexander		 Surname
Counihan
Johnson
Janikowski
Hunt
Ousley
Dunkley
Janikowski
Green
zsigri
Willmore
Willmore
Neal
Lygo
Willmore		 Child Name
Kairan Couniham
Zachary Johnson
Finn Maher
Maja Janikowska
Callum Timms
Mathew Doran
Elizabeth Bland
Benjamin Hunt
Sophie Howard
Emilija Zinkeviciute
Rose Ousley
Bo Dunkley
Kairan Couniham
Theo Westell
Julia Janikowska
Maeve Doran
Lucas Deboval
Mia Nair
Charlie John Smith
Laciana Green
Logan Stringer
Harry Turbill-Wark
Sebastan Peck
Izabel Salas-Zsigri
Arthur Williams
Lucas Wakeling
Ernest Dolley
Dara Willmore
Cecily Neal
Laurence Westell
Heathclife Westell
Harlie-Joe Graveston
Jude Dennis
Jack Foy
Lochlan Ruddell
Ryley Stringer
Devu Nair
Joshua Byrne
Victor Cebotari
Finlay Wright
Penelope Taylor
George Clarke
Jack Woodhouse
Geo Williams		 Child First Name
Kairan
Maja
Callum
Elizabeth
Benjamin
Sophie
Bo
Julia
Maeve
Lucas
Charlie
Laciana
Arthur
Ernest
Dara
Cecily
Heathclife
Harlie,Joe
Lochlan
Devu
Finlay
Jack
Geo
Zachary
Finn
Mathew
Emilija
Rose
Kairan
Theo
Mia
Logan
Harry
Sebastan
Izabel
Lucas
Laurence
Jude
Jack
Ryley
Joshua
Victor
Penelope
George
Alexander
Willmore
Nicola
Harris
Sara
Green
Nicola
Harris
Lou
Ousley
Elizabeth Clark-Barnard
Walter Willmore
Vinnie Giancola-Wright
Eleanor-Jane Carey
George Melvin
Arthur Lines
Arthur Hanrahan
Faith Bradley
Luna Rudd
Hadley Ford
George Bot
Olivia Wakeling
Maysie Suton
Emily Wheatley
Jack Brown
Raiya Grey
Leo Northrop
Ronnie Dixon
Charlie Suton
Finlay Taylor
Siemovit Legowski
Coco (Cario) Grey
George Bradley
Leyton Johnson-Botrill
Lyra Bootle
Elizabeth Harris
Millie Wilkinson
Fjord Miller
Joshua Cook
Mia Penny
Laila Green
Heidi Westell
Quinn Howard-Spink
Freddie Bot
Nahum Edgley
Patrick Morehen
Henry Biseker
Arthur Melvin
Henry Francis
Andreas Jack smith
Teddy-james Pearmain
Alex Petrisor
Thomas Francis
Parker Harris
Sam Ousley
Piper Miller		 Vinnie
Arthur
Maysie
Coco (Cario)
Leyton
Lyra
Fjord
Quinn
Freddie
Nahum
Henry
Andreas
Teddy james
Alex
Parker
Sam
Piper
Elizabeth
Walter
Eleanor Jane
George
Arthur
Faith
Luna
Hadley
George
Olivia
Emily
Jack
Raiya
Leo
Ronnie
Charlie
Finlay
Siemovit
George
Elizabeth
Millie
Joshua
Mia
Laila
Heidi
Patrick
Henry
Arthur
Thomas
Adley Clements
Gabriel Lacson
Gabriel Rideout
Reid Sears		 Gabriel
Adley
Gabriel
Reid
Child surname
Johnson
Maher
Doran
Zinkeviciute
Ousley
Couniham
Westell
Nair
Stringer
Turbill Wark
Peck
Salas Zsigri
Wakeling
Westell
Dennis
Foy
Stringer
Byrne
Cebotari
Taylor
Clarke
Couniham
Janikowska
Timms
Bland
Hunt
Howard
Dunkley
Janikowska
Doran
Deboval
John Smith
Green
Williams
Dolley
Willmore
Neal
Westell
Graveston
Ruddell
Nair
Wright
Woodhouse
Williams		 Club
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Scouts
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Monday Beavers
Squirrels
Squirrels
Squirrels
Squirrels
Squirrels
Clark Barnard Squirrels
Willmore Squirrels
Giancola Wright Squirrels
Carey Squirrels
Melvin Squirrels
Lines Squirrels
Hanrahan Squirrels
Bradley Squirrels
Rudd Squirrels
Ford Squirrels
Bot Squirrels
Wakeling Squirrels
Suton Squirrels
Wheatley Squirrels
Brown Tuesdays Cubs
Grey Tuesdays Cubs
Northrop Tuesdays Cubs
Dixon Tuesdays Cubs
Suton Tuesdays Cubs
Taylor Tuesdays Cubs
Legowski Tuesdays Cubs
Grey Tuesdays Cubs
Bradley Thursday Cubs
Johnson Botrill Thursday Cubs
Bootle Thursday Cubs
Child surname Thursday Cubs
Wilkinson Thursday Cubs
Miller Thursday Cubs
Cook Thursday Cubs
Penny Thursday Cubs
Green Thursday Cubs
Westell Thursday Cubs
Howard Spink Thursday Cubs
Bot Thursday Cubs
Edgley Thursday Cubs
Morehen Thursday Cubs
Biseker Thursday Cubs
Melvin Thursday Cubs
Francis Thursday Cubs
Jack smith Wednesday
Pearmain Beavers
Wednesday
Petrisor Beavers
Wednesday
Francis Beavers
Wednesday
Child surname Beavers
Wednesday
Ousley Beavers
Wednesday
Miller Beavers
Wednesday
Beavers

Clements Lacson Rideout Sears

Wednesday Beavers Wednesday Beavers Wednesday Beavers Wednesday Beavers

Weekly

Check Whatsapp essages Check email messages Raise online payments

Monthly

Ensure monthly subs processed ** Sam Check outstanding subs/fees Reconcile cash/bank/Stripe Attend Exec Meetings (2nd Tues) ** new structure Reconcile significant events

Quarterly

Ensure monthly subs processed ** Sam Check new joiners on subs Chase outstanding subs/fees - OSM Check Charity Commission updates File bank statements

Yearly

Gift Aid Annual Return ** new login Attend AGM/Group night, present Accounts Review processes/ tools/ improvements Review forecast/ reserves policy Set Business Reseve - permission from Wider exc - discuss with trustees

'OSM Subs Emails Stripe

34th Northampton Scouts Group

01 Jun 2022 to 31 May 2023 Summary

Receipts and Payments Statement

Last Year Movement Income 24,730.99 20,482.51 4,248.48 21% Expenditure 24,863.28 16,305.97 8,557.31 52% Net Income (Loss) - 132.29 4,176.54 - 4,308.83 Income Expenditure Significant Elements Subs 10,570.00 Capitation 6,075.15 Section Activites 988.30 Section Activities 3,512.56 Over Night 6,106.15 Over Night 5,657.42 Jamboree 2,900.00 Jamboree 1,091.03 Other 1,233.21 Other 4,777.55 Other exps incl. Container £4,032 Fundraising & Donations 2,933.33 Unity Insurance 498.74 Rent 2,677.50 OSM Go Cardless Fees 573.33 Total 24,730.99 24,863.28 (132.29) - Bal b/fwd 12,309.20 Income 24,730.99 Expenditure 24,863.28 Bal c/fwd 12,176.91 Bank Balance 11,904.91 Cash / PrePaid Card 272.00

Bank Analysis

Subs 4,816

Comments

Statements prepared on a cash basis Income significantly higher, mainly due to increased headcount/ subs Purchased contaner, used funds received revious year

Date Payee Transacton Descripton Cash
Income		 Cash
Expenditu
re		 Cash
Balance
20-Jun-22
Paypal
-
27-Jun-22
Paypal
-
9-Aug-22
Paypal
75.00
20-Apr-23
Paypal
451.00
Total to be banked
-
-
Income
Stripe
Income		 Stripe
Expenditure		 Strip Balance Bank Income Bank
Expenditure		 Bank Balance Subs Bank
- 0.01 12,068.23
- 24.40 12,172.20
- 512.84 15,304.58
- 520.03 11,955.37
Bank 11,904.91
Rec items
-
Check 11,904.91
Expenditure Expenditure
Subs Cash Secton
Actvates		 Overnight Jamboree Fundraising
& Donatons		 Other Capitaton Secton
Actvites
0.01
24.40
551.50
560.25
Analysi
Overnight Jamboree Other Unity
Insurance		 Kingsthorpe
Grove
School		 OSM Expenses Check
38.66
40.22
s
Year
Income
Expense
0.01 -
24.40 -
551.50 38.66
560.25 40.22		 Payee Transacton
Descripton

1221a LLOYDS BANK TREASURERS ACCOUNT 11.21.12 Y￿1 Tmucllorn JtsW2J MJ J kliSTEAS XKUMJI MnYgJJJ JJ 12221 21 4 ￿$Th￿T 12.121Jl y23 C K•lGsTl￿ fA 11,•>191 X)123 11Jl1Jl 101*2J

Dep (* TPA

----- Start of picture text -----
Term 1Hollis SP Bus a/c FinleyWestell & Benge Theo WBautista Claire James B20182019V Johnson Edward WeV Johnson Beth WelConor shelton subsKyprianou Keeley suJoshua Gates subs Subs (J Barber/ HunBethany & Ed subsSubs (Charlie SmitJames Bautista subCharli John subs Alex Manton subEdward Onea subNigel Dodds subPhoebe Cliff subLiam Rudd SubsCole Dunn subsSean Nikel subsWilliam Bland Elizabeth BlandNathen LedgerKairan CounihaWood Simon CZane Evans subsN Ijewsky SubsWilliam TebbuttJessica Masters Hayden MastersBaines Hugo SuMatt & Maeve DB Dunkley SubsElizabeth/RupeClifford Pyng YaRobinson SarahJayden Smith suLyra Bootle SubLeo Humon SubJones Tyler MitcWilkinson JoshSubs MantonWestell SubsEthan H subsRose OusleySubs HollisJosh nicolsAlex HuntEtienne NameName Zach 14-Nov14-Nov12-Nov14-Nov10-Jun25-Jun25-Jun12-Sep12-Sep11-Sep16-Sep17-Sep17-Sep17-Sep17-Sep24-Sep24-Sep26-Sep30-Sep30-Sep30-Sep30-Sep30-Sep10-Oct10-Oct10-Oct10-Oct14-Oct14-Oct14-Oct16-Oct21-Oct24-Oct30-Jul3-Jun9-Sep1-Oct1-Oct1-Oct1-Oct1-Oct1-Oct1-Oct3-Oct7-Oct8-Oct9-Oct6-Dec6-Feb3-Jul DateDate Term1Alex HillBo DunkleyCharlie John SmithCole DunnHugo BainesJames BautistaKealan BoltonLiam RuddLyra BootleMaeve DoranOliver NewburyRupert MeadowsSean NikelTheo WestellEdward Onea Beavers 90% £ - 161046017535353535353535353535353540 Albert KyprianouAlex MantonDaniel ArgentEdward WelhamElizabeth BlandEthan HeinzelmannEtienne PilkingtonHayden MastersJayden Tyler SmithJessica MastersJo LjewskyJonathan DoddsJoshua GatesJoshua WilkinsonKairan CounihamLeo HammondMatthew DoranNathan LedgerRose OusleyWilliam TebbuttZachart JohnsonPaidOutstanding Cubs 69535 Aggie Dunkley35 Bethany Welham35 Jamie Argent35 Josh Nickels35 Lilly Argent35 Oliver Church35 Phoebe Clift35 Ritchie Church3535 Tyler Mitchener35 William Bland30 Zac Ljewski35 Zane Evans35353535353535 Alex HuntFinley HollisYaris Clifford-Pyne Scouts 45535353535353535353535353535
Term 22019Sarah Oliver NewburyKairan Counihan SuWilliam Tebbutt suTyler Mitchener suJoshua Gates subJayden Smith subAlex Manton subBeth welham subEdward Onea subCharlie John SubFinley Hollis subRose Ousley subPhoebe Cliff subHeidi Theo BengeEd Welham subsZane Evans subsCole Dunn subsJosh WilkinsonAlex HuntNichols JoshMatt&Maeve DoBo BunkleyAggie DunkleyLiam Rudd SubD Ledger subsE Baines subsLeo Hamman suJ Masters subs JJ Masters subs Elizabeth MeadN Dodds SubsSimon ChurchCharlotte PilkLorien HunterIjewsky SubsMaher subsBland subs 10-Feb10-Feb10-Feb11-Feb27-Feb13-Jan13-Jan14-Jan15-Jan15-Jan15-Jan16-Jan16-Jan17-Jan20-Jan20-Jan20-Jan21-Jan23-Jan23-Jan23-Jan27-Jan27-Jan28-Jan30-Jan6-Feb6-Feb3-Feb3-Feb3-Feb3-Feb4-Feb5-Feb6-Feb6-Feb6-Feb7-Feb Term 2Charlie John SmithCole DunnDavid ReicEdward OneaHeidi WestellHunter O'DriscollKealan BoltonLiam RuddLyra BootleMaeve DoranOliver NewburyRupert MeadowsSophie Stones Theo WestellTommy HillJames BautistaStanisla Bozko Beavers 82% leftdid not start £ - 150034532035353035353535353535 Alex HillAlex MantonBo DunkleyDaniel ArgentEdward WelhamElizabeth BlandEtienne PilkingtonHugo BainesJayden Tyler SmithJessica MastersJo LjewskyJonathan DoddsJoshua GatesJoshua WilkinsonKairan CounihamLeo HammondMatthew DoranNathan LedgerRose OusleyWilliam TebbuttPaidOutstandingAlbert KyprianouEthan HeinzelmannleftMatthew ClarisSean NikelYaris Clifford-Pyne Cubs Y LeaderleftY Leaderleft 63035 Alex Hunt35 Bethany Welham35 Finley Hollis35 Hayden Masters35 Jamie Argent3535 Lilly Argent35 Oliver Church35 Phoebe Clift35 Ritchie Church35 Tyler Mitchener35 William Bland3535 Zac Ljewski35 Zachary Johnson35 Zane Evans3535 Josh NickelsAggie DunkleyFinn Maher Scouts 525353535353535353535353535353535
2019 Term3BeaversAnna LamBarribalCubsreicM Jonescharlotte Zachary Johnson2020 Term1BeaversAnna LamBarribalLaura BenCharlie KaCubsVickyy Jo Edward WelhamreicVickyy JoBethany WelhamM Jonescharlotte Zachary JohnsonScoutsScoutsJaylen McAllister-BambkinCharlie John Smit Tfr fm BeaversCharlie John SmithYaris Clifford-PynEtienne PilkingtonYaris Clifford-PynYaris Clifford-PynEtienne PilkingtonJayden Tyler SmithYaris Clifford-PynJoshua WilkinsonKairan CounihamJoshua WilkinsonKairan CounihamRupert MeadowsHunter O'DriscolBethany WelhamRupert MeadowsHunter O'DriscolWilliam TebbuttJonathan DoddsEdward WelhamWilliam TebbuttJonathan DoddsJoshua NicholsOliver NewburyElizabeth BlandHayden MastersJoshua NicholsOliver NewburyRonnie RobsonHayden MastersElizabeth BlandSophie Stones Matthew ClarisMatthew DoranLeo HammondJessica MastersRitchie ChurchJoshua NickelsTyler MitchenerMatthew ClarisJessica MastersRitchie ChurchJoshua NickelsTyler MitchenerMatthew DoranLeo Hammond Lily- Jane Smith Saskia LessonNathan LedgerBendeguz HosWilliam BlandNathan LedgerBendeguz HosWilliam BlandJessica LedgerAggie DunkleyOliver ChurchSaskia LeesonJessica LedgerAggie DunkleyOliver ChurchSaskia LeesonEdward OneaHeidi WestellJoshua GatesDaniel ArgentAlex MantonTheo WestellMaeve DoranDavid OlajigaEdward OneaHeidi WestellDaniel ArgentAlex MantonTheo WestellMaeve DoranDavid OlajigaJoshua GatesRose OusleyHugo BainesFinley HollisJamie ArgentPhoebe CliftFreddie BottFinlay TalyorRose OusleyHugo BainesFinley HollisJamie ArgentPhoebe CliftTommy HillBo DunkleyFinn MaherJames CareyTommy HillBo DunkleySamuel KiffFinn MaherLiam RuddCole DunnLyra BootleSkye ClarkeZane EvansEndijs VicsLilly ArgentZac LjewskiOlivia GaleLiam RuddCole DunnLyra BootleSkye ClarkeZane EvansEndijs VicsLilly ArgentJake LedgerZac LjewskiOlivia GaleJo LjewskyJo LjewskyAlex HuntAlex HuntAlex HillAlex HillNameNameCubsCubs Tfr fm BeaversTfr fm BeaversSubs Subs NoNoYesYesYesYesYesYesYesYesYesYesYesNoNoNoNoYesYesYesYesYesYesYesYesYesYesYesNoNo?? Payment 1Payment 1 181818181810101010101010101010101010101010101010101010101010101010101010101010101010666666666666666666666666666666565 Payment 2Payment 2101010106666666666666666666666666666666666656666666666666656666666666 Term 3 subsPrevious2020-21 AccoutsPayment 3Payment 3 181066666666666666666666666666666666666666566666666666666665666666666 Total PaymentTotal Payment £ 642.00 -£ 18.00 £ 2,586.00 £ 1,962.00 13225825219425118 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes1818 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes18 Yes2226222226221022221510222222222222222222222622222210222215222222222230222222220 No0 No0 No0 No0 No6 No0 No0 No0 No0 No0 No0 No6 No0 No0 No0 No0 No0 No0 No0 No0 No0 No0 No00000000006000000000000000 Full? No.No.CashNo.No.Active12252032131111111181111111111111111111111111111111 FundsFundsFundsFunds132 7.333333258 14.33333252384 21.3333314 %%%% 61%57%70%67% BeaversCubsScoutsTotal Nos12252057 £ 132 £ 258 £ 252 £ 642 Funds %61%57%70%63%
376 224 Term 2 subsTerm 3 subsSummer2020-21 Accouts212 £ 834.00 £ 6.00 £ 858.00 £ - 38924 TW/HW 1839
Winter termBeaversAnna LamBarribalLaura BenCharlie KaCubsVickyy Jo Edward WelhamreicVickyy JoBethany WelhamM Jonescharlotte Zachary JohnsonScoutsJaylen McAllister-BambkinCharlie John SmithYaris Clifford-PynEtienne PilkingtonJayden Tyler SmithYaris Clifford-PynJoshua WilkinsonKairan CounihamRupert MeadowsHunter O'DriscolJhaleel GabbidonJhaleel GabbidonWilliam TebbuttJonathan DoddsJoshua NicholsOliver NewburyRonnie RobsonHayden MastersElizabeth BlandMatthew ClarisJessica MastersRitchie ChurchJoshua NickelsTyler MitchenerMatthew DoranLeo Hammond Lily- Jane Smith Saskia Lesson Ben Kiff Toby KiffJoshua OyekusiNathan LedgerBendeguz HosWilliam BlandJessica LedgerAggie DunkleyOliver ChurchSaskia LeesonEdward OneaHeidi WestellDaniel ArgentAlex MantonTheo WestellMaeve DoranDavid OlajigaJoshua GatesFreddie BottFinlay TalyorRose OusleyHugo BainesFinley HollisJamie ArgentPhoebe CliftJames CareyTommy HillBo DunkleySamuel KiffFinn MaherLiam RuddCole DunnLyra BootleSkye ClarkeZane EvansEndijs VicsLilly ArgentJake LedgerZac LjewskiOlivia GaleJo LjewskyAlex HuntAlex HillNameCubs GabbidonSubs NoNoYesYesYesYesYesYesYesYesYesYesYesNoNo? 24066666666666666666666666666666666666666666 2166666666666666666666666666666666666666 Term 2 subsTerm 3 subsWinter subsSummer subs2020-21 Accouts210666666666666666666666666666666666666 £ - £ 684.00 £ 24.00 £ 660.00 £ - 16818633018181818121818181818181818121818181818181818181818181818181818181818181818006600000600000060000000000060000 TW/HW36.66666667 12194011111111191111111111111111111111111111111 -£36.00 648
Summer TermBeavers Payment 1 Payment 2 Payment 3 Total Payment Active Olivia Robson Left?
----- End of picture text -----

Olivia
Robson
Lef?		 0
Jessica
Ledger
Lef?
Fjord
Miller
Joshua
Oyekusi
Finley
Ford
Tommy
Hill
Lef?
Jessica
Ledger
Lef?
Heidi
Westell
Mia
Penny
Freddie
Bot
Jacob
Gray
Lef?
Henry
Biseker
Ronnie
Robson
Finlay
Taylor
Mason
Kaye
Lef?
Oliver
Carlin
Not Started
Harrison
Harris
Not Started
Patrick
Morehen
Start in July
Ronnie
Gardner
Start in July
James
Wheatley
Start in July
Rex
Green
Start in July
Cubs
Zachary
Kinsella
Edward
Welham
Rose
Ousley
Alex
Manton
Joshua
Wilkinson
Nathan
Ledger
Bo
Dunkley
Etenne
Pilkington
Kairan
Couniham
Hugo
Baines
Theo
Westell
Alex
Hill
Jayden TylSmith
Maeve
Doran
Charlie Jo Smith
Rupert
Meadows
Jhaleel
Gabbidon
Oliver
Newbery
Liam
Rudd
Toby
Gale
New?
Alfe
Brockton
New?
Scouts
Samuel
Kif
Alex
Hunt
Ritchie
Church
Joshua
Nickels
Lilly
Argent
Jake
Ledger
Bethany
Welham
Tyler
Mitchener

 12
12
12
36
1
Jacob
Gray
Lef?
12
12
12
36
1
Mason
Kaye
Lef?
12
12
12
36
1
Danielle Hurley
Oliver
Carlin
Not Started
0
Harrison Harris
Not Started
0
Patrick
Morehen Start Subs in July
0
Laura Benge
Ronnie
Gardner
Start Subs in July
12
12
12
36
1
James
Wheatley Start Subs in July
12
12
12
36
1
0
12
12
12
36
1
12
12
24
1
12
12
12
36
1
12
12
12
36
1
0
0
0
0
0
0
10
10
9
348
10
14
71%
77%
77%
12
12
12
36
1
12
12
12
36
1
V Johnson
12
12
12
36
1
0
Alex
Manton
0
Joshua
Wilkinson
12
12
12
36
1
Alex
Hill
12
12
12
36
1
Jhaleel
Gabbidon
12
12
12
36
1
Oliver
Newbery
12
12
12
36
1
Toby
Gale
Start Subs?
12
12
12
36
1
Alfe
Brockton Start Subs?
12
12
12
36
1
0
12
12
12
36
1
Laura Smith
12
12
12
36
1
12
12
12
36
1
jessica smith
12
12
12
36
1
0
12
12
12
36
1
12
12
12
36
1
0
0
15
15
15
540
15
19
79%
79%
79%
0
12
12
12
36
1
12
12
12
36
1
z Wood
0
0
0
Joshua
Nickels
Young Leader, so does not pay?
12
12
12
36
1
V Johnson
Alfe
Smith
Start in July?
12
12
12
36
1
M Jones
0
12
12
12
36
1
12
12
12
36
1
z Wood
12
12
1
12
12
12
36
1
12
12
12
36
1
jessica smith
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
charlote pilkinton
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
0
0
12
12
1
12
12
24
1
18
17
17
624
19
20
95%
95%
89%
Term 2 subs
Term 3 subs
£ 6.00
Winter subs
£ 24.00
Summmer
£ 1,512.00
2020-21 Accouts
£ 1,410.00
£ 132.00
Payment 1
Payment 2
Payment 3
Total Payment
Actve
0
12
12
12
36
1
0
12
12
12
36
1
Danielle Hurley
0
lef as per Christne
0
12
12
12
36
1
Laura Benge
12
12
12
36
1
12
12
12
36
1
0
12
12
12
36
1
0
12
12
12
36
1
12
12
12
36
1
Illesly
0
0
12
12
12
36
1
margret ruddy
0
12
12
12
36
1
12
12
1
12
12
12
36
1
12
12
12
36
1
12
12
24
1
tracey payne
12
12
12
36
1
12
12
12
36
1
Laura Smith
12
12
16
15
15
540
16
14
114%
123%
115%
115%
12
12
12
36
1
12
12
12
36
1
V Johnson
12
12
12
36
1
0
12
12
12
36
1
Beavers Camp
Jot camp
12
12
12
36
1
Ian Wilki
30
150
12
12
12
36
1
Meriel Tay
30
30
12
12
12
36
1
Tracey Ho
30
30
12
12
12
36
1
Margaret
30
90
12
12
12
36
1
Danielle H
30
12
12
12
36
1
Clara Ridl
30
0
Karen Bot
30
12
12
12
36
1
Laura Smith
Chris Whe
30
12
12
12
36
1
Philip Miller
15
12
12
12
36
1
jessica smith
Charlee Kaye
15
12
12
12
36
1
Shelley Ki
30
0
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
270
30
300
12
12
12
36
1
Anna Lama
0
Exps
12
12
12
36 24 julie garret
1
Overstone
247
165
1.52
12
12
12
36
1
Food
98.33
24.39
89.36
12
12
12
36 24 julie garret
1
0
Income
300
300
12
12
1
Expend
345.33
280.27
21
21
22
768
22
19
116%
-45.33
19.73
111%
111%
116%
M Kaye
15
J Argent o
30
0
E Argent
30
0
0
z Wood
0
0
0
12
12
12
36
1
V Johnson
12
12
12
36
1
M Jones
0
12
12
12
36
1
12
12
12
36
1
z Wood
12
12
12
36
1
12
12
1
12
12
12
36
1
jessica smith
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
charlote pilkinton
0
12
12
12
36
1
12
12
1
12
12
1
12
12
12
36
1
0
0
0
12
12
12
36
1
12
12
1
12
12
1
12
12
12
36
1
15
13
16
528
18
20
90%
79%
68%
84%
Term 2 subs
£ 24.00
24 rudd £6 x4
Term 3 subs
£ 96.00
Welham, newberry
Winter subs
£ 1,836.00
Total
£ 1,956.00
2020-21 Accouts
£ 1,860.00
£ 96.00
Payment 1
Payment 2
Payment 3
Total Payment
Actve
0
12
12
12
36
1
0
12
12
12
36
1
Danielle Hurley
0
lef as per Christne
0
12
12
12
36
1
Laura Benge
12
12
12
36
1
12
12
12
36
1
0
12
12
12
36
1
0
12
12
12
36
1
12
12
12
36
1
0
0
12
12
12
36
1
margret ruddy
12
12
1
12
12
12
36
1
0
12
12
12
36
1
12
12
12
36
1
12
12
24
1
tracey gardner
12
12
24
1
12
12
12
36
1
Laura Smith
12
12
12
36
1
12
12
12
36
12
12
12
36
Shelly Kinsey
12
12
24
12
12
24
19
19
19
684
17
14
121%
146%
146%
146%
0
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
Laura Benge
0
12
12
12
36
1
Laura Smith
12
12
12
36
1
12
12
24
1
jessica smith
12
12
12
36
1
0
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
Anna Lama
0
12
12
12
36
1
24 julie garret
12
12
12
36
1
jemma roberts
12
12
12
36
1
24 julie garret
0
12
12
12
36
1
0
17
17
16
600
17
14
121%
89%
89%
84%
0
12
12
24
1
12
12
12
36
1
V Johnson
12
12
24
1
12
12
24
1
0
0
z Wood
0
0
12
12
12
36
1
12
12
12
36
1
V Johnson
12
12
12
36
1
M Jones
0
12
12
12
36
1
12
12
12
36
1
z Wood
12
12
24
1
12
12
12
36
1
12
12
24
1
jessica smith
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
charlote pilkinton
0
12
12
12
36
1
0
0
12
12
12
36
1
0
0
0
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
24
1
12
12
24
1
19
24
22
780
24
20
120%
100%
126%
116%
Term 2 subs
Term 3 subs
£ 36.00
Autumn subs
£ 132.00
Winter subs
£ 2,064.00
Total
£ 2,232.00
2021-22 Accouts
£ 2,232.00
£ -
karen bot 12
Payment 1
Payment 2
Payment 3
Total Payment
Actve
0
12
12
12
36
1
12
12
24
1
0
12
12
24 Bethan Sher
1
12
12
24
1
12
12
1
0 iisley
12
12
12
36 anna jesson
1
12
12
12
36 tmms
1
12
12
12
36
1
12
12
12
36
1
12
12
24
1
0
12
12
24
1
12
12
12
36
1
12
12
24
1
12
12
24
1
0
12
12
12
36
1
12
12
12
36
Laura Benge
1
12
12
12
36
1
12
12
24
1
12
12
12
36
1
0 Shelly Kinsey
0
0
12
12
12
36 Anna Lama
1
12
12
12
36
1
12
12
24
1
12
12
24
1
0
0
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36 Celine Alby
1
12
12
1
12
12
24
1
12
12
1
0 Danielle Hurley
12
12
12
36
1
12
12
1
12
12
12
36
1
12
12
24 kellie Muir
1
12
12
24
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
12
12
12
36
1
0
12
12
12
36 24 julie garret
1
0 24 julie garret
0
12
12
24
1
0
0
12
12
24
1
12
12
24 laura smith
1
12
12
24 jessica smith
1
12
12
24 jemma roberts
1
12
12
12
36
Laura Benge
1
Jamie
Argent
Aggie
Dunkley
Oliver
Church
Zac
Ijewsky
William
Bland
Lily-Jane Smith
Phoebe
Clif
Hayden
Masters
Zachary
Johnson
Finn
Maher
Mathew Doran
Benjamin Kif
Toby
Kif
Elizabeth Bland
Jonathan Dodds
Alfe
Smith
Joe
Ijewsky
Freddie
Biseker
Winter Term
Beavers
Olivia
Robson
Lef?
Fjord
Miller
Joshua
Oyekusi
Finley
Ford
Tommy
Hill
Lef?
Jessica
Ledger
Lef?
Heidi
Westell
Mia
Penny
Freddie
Bot
Jacob
Gray
Lef?
Henry
Biseker
Ronnie
Robson
Finlay
Taylor
Mason
Kaye
Lef?
Oliver
Carlin
Not Started
Harrison
Harris
Not Started
Patrick
Morehen
Start in July
Ronnie
Gardner
Start in July
James
Wheatley
Start in July
Rex
Green
Start in July
Quinn
Howard Spink
Henry
Francis
Ronnie
Payne
Issac
Welham
Parker
Smith
Dixon
Kinsey
Cubs
Zachary
Kinsella
Edward
Welham
Rose
Ousley
Alex
Manton
Joshua
Wilkinson
Nathan
Ledger
Bo
Dunkley
Etenne
Pilkington
Kairan
Couniham
Hugo
Baines
Theo
Westell
Alex
Hill
Jayden TylSmith
Maeve
Doran
Charlie Jo Smith
Rupert
Meadows
Jhaleel
Gabbidon
Oliver
Newbery
Liam
Rudd
Toby
Gale
New?
Lyra
Bootle
Alfe
Brockton
New?
Alister
Odendasl
Jack
Vickery
ChristophOdenaal
Keane
Bass
Joshua
Bradshaw
Scouts
Samuel
Kif
Alex
Hunt
Ritchie
Church
Joshua
Nickels
Lilly
Argent
Jake
Ledger
Bethany
Welham
Tyler
Mitchener
Jamie
Argent
Aggie
Dunkley
Oliver
Church
Zac
Ijewsky
William
Bland
Lily-Jane Smith
Phoebe
Clif
Hayden
Masters
Zachary
Johnson
Finn
Maher
Mathew Doran
Benjamin Kif
Toby
Kif
Elizabeth Bland
Jonathan Dodds
Alfe
Smith
Joe
Ijewsky
Freddie
Biseker
Sakia Leeson
Olivia Gale
Sophie Howard
Jan-Mar 2022
Beavers
Olivia
Robson
Lef?
Fjord
Miller
Joshua
Oyekusi
Finley
Ford
Tommy
Hill
Lef?
Jessica
Ledger
Lef?
Heidi
Westell
Mia
Penny
Freddie
Bot
Jb
G
Lf?
aco
ray
e
Henry
Biseker
Ronnie
Robson
Finlay
Taylor
Mason
Kaye
Lef?
Oliver
Carlin
Not Started
Harrison
Harris
Not Started
Patrick
Morehen
Start in July
Ronnie
Gardner
Start in July
James
Wheatley
Start in July
Rex
Green
Start in July
Quinn
Howard Spink
Henry
Francis
Ronnie
Payne
Issac
Welham
Parker
Smith
Millie
Wilkinson
Ronnie
Dixon
Jack
Ashbury
Denis
Ciechalski
Dara
Wilmore
Cubs
Nathan
Ledger
Bo
Dunkley
Etenne
Pilkington
Kairan
Couniham
Hugo
Baines
Theo
Westell
Alex
Hill
Jayden TylSmith
Maeve
Doran
Charlie Jo Smith
Rupert
Meadows
Jhaleel
Gabbidon
Oliver
Newbery
Liam
Rudd
Toby
Gale
New?
Lyra
Bootle
Alfe
Brockton
New?
Alister
Odendasl
Jack
Vickery
ChristophOdenaal
Keane
Bass
Joshua
Bradshaw
Leah
Ashbury
Scouts
Samuel
Kif
Zachary
Kinsella
Edward
Welham
Rose
Ousley
Alex
Manton
Alex
Hunt
Ritchie
Church
Joshua
Nickels
Lilly
Argent
Jake
Ledger
Bethany
Welham
Tyler
Mitchener
Jamie
Argent
Aggie
Dunkley
Oliver
Church
Zac
Ijewsky
William
Bland
Lily-Jane Smith
Phoebe
Clif
Hayden
Masters
Zachary
Johnson
Finn
Maher
Mathew Doran
Benjamin Kif
Toby
Kif
Elizabeth Bland
Jonathan Dodds
Alfe
Smith
Joe
Ijewsky
Freddie
Biseker
Sakia
Leeson
Olivia
Gale
Sophie
Howard
Austn
Meadows
Joshua
Wilkinson
Benjamin Hunt
Summer term
Elliot
Argent
Henry
Biseker
Hugo
Burke
Ernest
Dolley
Henry
Francis
Harlie-Joe
Graveston
Mason
Kaye
Arthur
Melvin
Finn
Mitchell
Patrick
Morehen
Cecily
Neal
Sebastan
Peck
Ronnie
Robson
Parker
Smith
Finlay
Taylor
Harry
Turbill-Wark
Lucas
Wakeling
Isaac
Welham
Laurence
Westell
Heathclife
Westell
James
Wheatley
Arthur
Williams
Dara
Willmore
Leah
Asbury
Hugo
Baines
Keanue
Bass
Lyra
Bootle
Freddie
Bot
George
Bradley
Joshua
Bradshaw
Nicolai
Burke
James
Carey
Oliver
Carlin
Denis
Ciechalski
Lewis
Curran
Clémence
Deboval
Ronnie
Dixon
Jakub
Dobrzynski
Nahum
Edgley
Finley
Ford
Toby
Gale
Elizabeth
Harris
Quinn
Howard-Spink
Bobby
Howson
Gabriel
Lawton-masters
Rupert
Meadows
Fjord
Miller
Patrick
Morehen
Mia
Nair
Oliver
Newbery
Leo
Northrop
Christoph
Odendaal
Alister
Odendasl
Mia
Penny
Etenne
Pilkington
Bailey
Robinson
Olivia
Robson
Liam
Rudd
Jayden Tyl
Smith
Charlie Jo
Smith
Jack
Vickery
Theo
Westell

----- Start of picture text -----
MillieKeanueFreddieWilliamElizabethFinley OliverPhoebeKairanLucasMatthewMaeveAggieBoOlivia SophieBenjaminZacMajaJuliaZacharyZacharyNathanSaskiaAlexHaydenNathanAlisterRoseEtienneChloeIsabelle ZiaLily-JaneJayden TylAstonFinley BethanyEdwardTheoJoshua Buchanan WhiteCounihamJanikowskaJanikowskaWilkinsonPilkingtonWilkinsonOdendaslDeboval JohnsonDunkleyDunkleyKinsellaMantonMetcalfeWelhamWelhamChurchHowardIjewskyMastersRussellRussellWestellBisekerLeesonOusleySheikhAlbertBlandBlandDoranDoranLedgerSmithSmithWebbWebbBassHuntCliftGale 12121212121212121212121212121212121212121212121212121212 121212121212121212121212121212121212121212121212121212121212121212 Term 3 subsAutumn subsWinter subsSpringSummerTotal2021-22 Accouts1212121212121212121212121212121212121212121212121212121212121212 £ 12.00 £ 2,508.00 £ 2,520.00 £ 3,828.00 -£ 1,308.00 24 margret ruddy3636362436363612363624363636363624242436363636361236362412 jessica smith24 laura smith363624 V Johnson36 V Johnson36000000 111111111111111111111111111111111111
----- End of picture text -----

----- Start of picture text -----
12 Howard Spink12 timms
----- End of picture text -----

Paid
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Name
Aggie Dunkley 30 20
Bo Dunkley 30 20
Ben Ousley
Alex Manton 30
Henry Rivet
Hugo Baines 30 40
Lou Ousley 30
Richie Church 30 20
Ollie Church 30 20
Alex Hunt 30 20
Ben Hunt
M Masters 30 20
Billy Albert 30
Lilly Jane Smith 30
Mathew Doran 30 20
Maeve Doran 30 20
Sophie Howard 30 40
Zachary Kinsella 30
Kairan Couniham 30
Sophie Gale
Webb
300 150 30 40 200
Jamboree -
2021 5,245.00
2022
2,900.00
2,150.00
Dif 195.00
Name Aug-21 Sep-21
Samantha Hunt 30
Manni Counihan 30
Zoe Church 30
Zoe Church 30
Rosie Kinsella 30
Caroline Albert 30
Luke Doran 30
Luke Doran 30
Jessica Smith 30
Claire Manton 30
Elizabeth Baines 30
Lou Ousley 30
Kate Dunkley 30
300 90

Matt Masters

Month Poacher Payts Expenses
Sep-21 £ 30.00 Gas botles
Dec-21 £ 20.00 Number Plate
Jan-22 £ 20.00 Fuel
Feb-22 £ 20.00 Towbar
Mar-22 £ 20.00
Apr-22 £ 20.00
May-22 £ 20.00
Jun-22 £ 20.00
Jul-22 £ 55.51
Total £ 225.51
Due £ 320.00
Outstanding -£ 94.49
Net payment £ 98.13
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
20 20 20 20 20 20 20 100
40 20 20 20 20 20 150
20
40 20
290
20 20 20 20 20 50 20 100
20 20 20 20 20 20 20 112
20 50 20 20 20 50 28
20 320
20 20 20 20 20 20 20 55.51
40 20 40 40 20 130
20 20 20 20 20 20 20 150
20 20 20 20 20 20 20 150
20 20 20 40 20 150
100 60 130
60 20 20 20 170
30 290
30
340 290 260 280 260 270 210 2325.51
2,900.00
- 574.49
Fundraising Total Total o/s
50 340.00 320 - 20.00
340.00 320 - 20.00
- -
50.00 320 270.00 Zane Evans 20
- 320 320.00 Richie Church
130.00 320 190.00 Ollie Church
320.00 320 - Beth Hallam 14
31 351.00 320 - 31.00 Lilly Argent 30
38 340.00 320 - 20.00 Zach Ijewski 20
62 320.00 320 - Henry Rivet 151
340.00 320 - 20.00
108.49 354.00 320 - 34.00 Aggie Dunkley
320.00 320 - Josh Nickles 20
30.00 320 290.00 Zach Johnson 10
340.00 320 - 20.00 Tyler Mathhews 40
340.00 320 - 20.00 Alex Hunt
340.00 320 - 20.00 William Bland 10
320.00 320 - Yaris 10
320.00 320 -
320.00 320 -
-
289.49 5,215.00 6080 865.00

Financial Plan 2021/22

Income £ 20,229 Expenditure £ 16,715 Net Income (Loss) £ 3,514

Income Subs £ 13,920 Section Activites £ - Over Night £ 2,200 Fundraising & Donations £ 1,499 Other Gift Aid £ 2,610 Total £ 20,229 Current assets 8,133 Current Assets b/fwd £ 7,660 Net Movement £ 3,514 Current Assets c/fwd £ 11,175 Reserve £ 10,443

Expenditure

Capitation £ 7,429 Section Activities £ 2,088 Over Night £ 2,200 Equipment £ 1,000 Other £ 500 Unity Insurance £ 381 Community Spaces £ 2,633 OSM Go Cardless Fees £ 484 £ 16,715

Reserves Policy

Set at 1 year's Capitation, Insurance, Rent £ 10,443 Reviewed each year

Reserves can only be spent upon Exec meeting where all Trustees must agree prior to spend

Notes

The principle is to try and achieve matching income and expenditure, additional fundraising to pay for additional equipment The above is based on a membership of 122

No increase in the subs charge

Gift Aid is included in above, value £ 2610

The Section Activities will expect net £ 6 per head per term cost

Increase in rent charges £ 2632.5

Over Night excludes 2019 Disney and London Trips, assumes cash neutral

The model assumes full year effect, for example in practice any increase in subs would only be from September (less than a full year)

Considerations

Capitation is now 63% of subs income, so even with increased membership the financial benefit is small. Also membership in partial y Increases in Young Leaders leads to a loss of subs while generating am increased capitation, effectively £174 per member pa (66+36*3 Increase subs to cover additional costs, an increase of £1 per month subs is worth approx. £500 excluding Gift Aid Charge more for activities, so they become profit generator

Plan releases only £6 per head, this will be low historically

Very little scope to recover any additional costs or investment in equipment or subs non payment Assume capitation does not reduce

lear could be a net cost with capitation

Financial Plan

Subs 2021
Curr Nos Change Propsed Nos Capitaton
Squirrels 11 11 9
Beavers 30 30
Cubs 35 35 15
Scouts 40 40 20
Young Leaders 6 6 6
122 0 122 50
Curr Chq Proposed
Monthly subs £ 12 £ - £ 12
Subs £ 120 £ - £ 120
Income £ 13,920 £ 13,920
Gif Aid Y/N 75% Y £ 2,610

Capitation

Capitaton
Propsed Nos Curr Cost Propsed Cost Total Cost
Squirrels 11 £ 61 £ 61 £ 667
Beavers 30 £ 61 £ 61 £ 1,820
Cubs 35 £ 61 £ 61 £ 2,123
Scouts 40 £ 61 £ 61 £ 2,426
Young Leaders 6 £ 66 £ 66 £ 394
122 £ 308 £ 308 £ 7,429

Section Acivities £6 per head Curr Cost Change Propsed Cost Net Cost £ 2,088 £ - £ 2,088 £ 2,088 Over Night Curr Cost Change Propsed Cost Net Cost £ 2,200 £ - £ 2,200 £ - Equipment Curr Cost Change Propsed Cost Net Cost £ 1,000 £ - £ 1,000 £ 1,000

Funraising

Curr Cost Change Propsed Cost Net Cost
£ 1,349 £ 150 £ 1,499 £ -

Unity Insurance
Curr Cost Change Propsed Cost Net Cost
£ 352 £ 29 £ 381 £ 381

Comminuty Spaces / KG School

Curr Cost Change Propsed Cost
Per Hour £ 15 £ 15
Hrs per week 4.5 Net Cost
No Hours £ 2,633 £ 2,633 £ 2,633
No Weeks 39
OSM
Curr Cost Change Propsed Cost Net Cost
£ 484 £ - £ 484 £ 484
Other
Curr Cost Change Propsed Cost Net Cost
£ 450 -£ 200 £ 250 £ 250

22%

133% 100% 0%

Set for this year?

Capitation % subs 64.04569 53%

Assume £ 2088 fully funded expenses

Assume cost neutral

Moderate increase

Assume no Community Spaces cost

Assume all events processed through OSM

----- Start of picture text -----
Terms per Member
20.17
6.00
3.26
29.42
9.45
----- End of picture text -----

Meeting Notes

Mar-21

Austria trip refund (received £150) Amazon £14.82 Donation cheques - Zoe Disney Trip - Leo Hammon refund / Alex Hill Most refund given, 3 remaining Personal email to chase individual parents

Co-op currently £327 - issue with photo resolution After half term outside 12Apr/ 2 weeks later inside 29Apr- risk assessment to be written Assessment of location - Community spaces/ School Subs £12 monthly per term, rather than termly

31May end of year accounts / deadline

13-Apr Received £331 Co-op Received £444 HMRC Banked Donation chq Cheer £160 Received £285 refund for Leo, paid Disney need to pay in full by September - Vicky hoping to chase when back to f2f

Qs

Subs £12, payment date Capitation Rent

15 May/Jun/Jul no update St Davids to end of summer

Send an email refering to

Add Facebook note refering to Gift aid 08 June EOY for sign off accounts 17 June for AGM (week Co-op due another payment no update from the lottery meeting 11 May

11-May promote gift aid chase rent invoices 25-May finance meeting 20:30 agm 16Jun 2/3/4 July Family Camp

8-Jun Gift Aid, new members good take up, still chasing stragglers chase rent invoices AGM Finance update Finance plan updated Family Camp finances Vicky

grove future towing situation assess going forward, cost family camp depends on whether mix groups Laura - query new starters 28 june - bell boatings

13-Jul

update osm

tow bar addl person

9-Nov

tow bar bought squirrals tbc exit tbc remberence Sunday incl photo xmas do at cock f2f update covid guidance nd share to group/ form for new starters move / storage metal storage £600 max os / storage inside jamboree payment xmas hulabaloo / berserk - charge?

14-Dec

34th Northampton Scouts Group

01 Jun 2021 to 31 May 2022 Summary

Receipts and Payments Statement

Last Year Movement Income 20,482.51 3,792.01 16,690.50 Expenditure 16,305.97 5,349.40 10,956.57 - Net Income (Loss) 4,176.54 - 1,557.39 5,733.93

Income Subs 5,754.00 Section Activites 1,256.50 Over Night 3,338.00 Jamboree 2,150.00 Other 490.82 Fundraising & Donations 7,493.19

Expenditure

Capitation 3,599.00 Section Activities 3,569.76 Over Night 2,815.61 Jamboree 3,315.00 Other 909.24 Unity Insurance 331.15 Rent 1,440.00 OSM Go Cardless Fees 326.21

Significant Elements

Incl. £680 lottery event, £249 Berzerk, £754 Scout Shop Incl. Shed, tow bar Fundraising incl. Thomas White funds £5,866 Up to March

Total 20,482.51 16,305.97

4,176.54 -

Bank Analysis Bal b/fwd 8,132.66 Income 20,482.51 Expenditure 16,305.97 Bal c/fwd 12,309.20 Bank Balance 12,309.20

Comments

Financial results significantly different to last year, with a near returning to normal scouting, post covid Income has risen, primaily due to significantlt higher fundraising, in particular Thomas White funds £5,866 The group moved to the Kingsthorpe Grove site, and sigicant expenditure is planned over the coming year to make storage more practical Disney trip was unfortunately cancelled this year due to covid

Statements prepared on a cash basis

Date Payee Transacton Descripton Cash
Income		 Cash
Expenditu
re		 Cash
Balance		 Bank Income
1-Jun-21
Opening Balance
1-Jun-21
Clairie Exps
Smores & expeiment nigh
2-Jun-21
Lotery
Lotery
2-Jun-21
OSM
Subs
2-Jun-21
OSM
Subs
2-Jun-21
Kayaking
Kayaking Beavers
2-Jun-21
Kayaking
White water rafing
10-Jun-21
OSM
Subs
14-Jun-21
OSM
Subs
15-Jun-21
Charlie John
Disney
21-Jun-21
OSM
Subs
21-Jun-21
OSM
Subs
21-Jun-21
OSM
Subs
21-Jun-21
OSM
Subs
21-Jun-21
Lotery
Lotery
24-Jun-21
Kayaking
Kayaking Scouts
29-Jun-21
OSM
Subs
5-Jul-21
OSM
Subs
6-Jul-21
Screwfx
Ben/Adam Athletes Badge
6-Jul-21
Scout Shop
Badge
6-Jul-21
Vicky Exps
Jones - Handwash
6-Jul-21
M Doran
London Trip
6-Jul-21
M Doran
Donaton
6-Jul-21
Scout Shop
Badge
6-Jul-21
Clairie Exps
Engraving
6-Jul-21
NNAC
Fishing
14-Jul-21
OSM
Subs
19-Jul-21
OSM
Subs
22-Jul-21
OSM
Subs
23-Jul-21
OSM
Subs
26-Jul-21
OSM
Subs
29-Jul-21
Unity
Insurance
4-Aug-21
OSM
Subs
6-Aug-21
OSM
Subs
9-Aug-21
OSM
Poacher Deposit
9-Aug-21
OSM
Jamboree
16-Aug-21
OSM
Jamboree
17-Aug-21
Amazon
Smile
20-Aug-21
OSM
Jamboree
23-Aug-21
OSM
Jamboree
24-Aug-21
OSM
Subs/Jamboree
25-Aug-21
OSM
Jamboree
25-Aug-21
Lotery
Lotery
31-Aug-21
Dunkley
Disney		 680.00
t
680.00
680.00
680.00
680.00
49.00
729.00
49.00 680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
24.50 24.50 680.00
680.00
680.00
equipment
680.00
680.00
6.67 673.33
75.00
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
748.33
11.65
11.65
23.30
11.65
75.00
29.12
291.25
46.60
11.65
5.00
11.65
34.95
11.65
11.65
302.90
34.95
11.65
11.65
34.95
29.11
29.11
22.86
116.44
58.22
40.76
29.11
8.00
3.00
31-Aug-21
31-Aug-21
1-Sep-21
6-Sep-21
6-Sep-21
6-Sep-21
17-Sep-21
17-Sep-21
20-Sep-21
20-Sep-21
20-Sep-21
22-Sep-21
24-Sep-21
27-Sep-21
27-Sep-21
4-Oct-21
5-Oct-21
6-Oct-21
6-Oct-21
7-Oct-21
8-Oct-21
11-Oct-21
12-Oct-21
13-Oct-21
14-Oct-21
15-Oct-21
18-Oct-21
18-Oct-21
18-Oct-21
19-Oct-21
21-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
25-Oct-21
1-Nov-21
1-Nov-21
1-Nov-21
5-Nov-21		 Ian Banks
Disney
OSM
Jamboree
OSM
Jamboree
Gravity
Lotry fund spend
None
Lotry fund spend
Laura
Disney
OSM
Jamboree
Counihan
Disney
Lotery
Lotery
Scout Shop
Vicky badges
Deposit
Poacher
OSM
Subs
OSM
Subs
Old rectory
Marquee hire
OSM
Subs
OSM
Subs
OSM
Subs
OSM
Subs
Lou Ousley
Disney
OSM
Subs
OSM
Subs
OSM
Subs
OSM
Mixture
OSM
Subs
OSM
Subs
Various
Camp
Asda
Camp exp
Asda
Camp exp
OSM
Mixture
OSM
Mixture
OSM
Jamboree
Scout Shop
Vicky badges neckers
Vicky exps
Sainsburys food
Claire Exps
Ink, money set
Homegrown FaD Kif
Deposit
Poacher
Overstone
JOTI Camp 004
Ben Exps
Camp
Ben Exps
Tow Bar
Lotery
Lotery
District
Disney
V Ager
Disney
Ronnie Dixon
Sleepover
Ronnie Dixon
Necker
Isaacs
Necker
Asda
Camp		 748.33
748.33
748.33
450.00 298.33
230.00 68.33
90.00
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
158.33
30.00
188.33
5.00
193.33
5.00
198.33
198.33		 90.00
29.11
29.11
29.11
40.00
5.00
58.22
46.60
23.28
120.00
11.65
34.95
11.65
23.30
90.00
349.50
46.60
23.30
52.41
11.65
11.65
87.33
180.50
40.76
29.11
4.00
154.00
8-Nov-21
8-Nov-21
8-Nov-21
8-Nov-21
11-Nov-21
15-Nov-21
16-Nov-21
18-Nov-21
19-Nov-21
22-Nov-21
22-Nov-21
22-Nov-21
22-Nov-21
22-Nov-21
22-Nov-21
22-Nov-21
22-Nov-21
22-Nov-21
24-Nov-21
26-Nov-21
29-Nov-21
29-Nov-21
29-Nov-21
30-Nov-21
30-Nov-21
1-Dec-21
2-Dec-21
6-Dec-21
7-Dec-21
8-Dec-21
8-Dec-21
8-Dec-21
8-Dec-21
8-Dec-21
8-Dec-21
8-Dec-21
8-Dec-21
13-Dec-21
13-Dec-21
13-Dec-21
13-Dec-21
13-Dec-21
13-Dec-21
20-Dec-21
20-Dec-21
20-Dec-21		 OSM
Subs
Luke exps
Light board trailer
Vicky exps
Various food / plates
Lou exps
Craf Actvites
OSM
Subs
OSM
Subs
OSM
Subs
Berzerk
Group Actvity
OSM
Subs
Aldi
Camp food
Scout Shop
Badge
Scout Shop
Badge
Scout Shop
Badge
Scout Shop
Badge
Scout Shop
Badge
Scout Shop
Uniform
Scout Shop
Badge
OSM
camp 19/11
OSM
camps
OSM
camps
OSM
camps
Vicky O exps
Craf Actvites
OSM
Mixture
OSM
Mixture
Host It
Online exps
OSM
Subs
OSM
Jamboree
OSM
Mixture
OSM
Subs
OSM
Subs
OSM
Subs
OSM
Subs
Lotery
lotery
Vicky exps
Sweets / balloon
Scout Shop
Badge
Overstone
Beavers camp 19-21Nov
Kingsthorpe Gr Rent November
OSM
Subs
Amazon
Smile
Coop
Food
OSM
Jamboree
Kingsthorpe Gr Rent
Hullabullu
Donaton
Lotery
lotery
Vicky O exps
Craf Actvites
OSM
Subs		 198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
198.33
96.20
294.53
294.53
294.53
294.53		 407.75
23.30
23.30
23.30
23.30
116.44
58.22
34.93
43.68
76.69
58.23
34.95
77.64
31.06
407.75
46.60
11.65
38.82
4.00
11.65
15.15
1,332.99
19.41
4.50
34.95
22-Dec-22
31-Dec-22
4-Jan-22
4-Jan-22
6-Jan-22
11-Jan-22
12-Jan-22
13-Jan-22
14-Jan-22
17-Jan-22
19-Jan-22
21-Jan-22
24-Jan-22
24-Jan-22
24-Jan-22
25-Jan-22
26-Jan-22
27-Jan-22
28-Jan-22
31-Jan-22
31-Jan-22
31-Jan-22
31-Jan-22
31-Jan-22
31-Jan-22
31-Jan-22
1-Feb-22
2-Feb-22
4-Feb-22
7-Feb-22
7-Feb-22
7-Feb-22
7-Feb-22
7-Feb-22
14-Feb-22
14-Feb-22
16-Feb-22
16-Feb-22
22-Feb-22
23-Feb-22
23-Feb-22
24-Feb-22
24-Feb-22
24-Feb-22
24-Feb-22
24-Feb-22		 OSM
Jamboree
OSM
Subs
Overstone
Scouts Knights Lodge 21-2
Luke Exps
First aid
OSM
Jamboree
OSM
Mixture
OSM
Mixture
OSM
Camp
OSM
subs
OSM
camps
OSM
Mixture
OSM
Mixture
Lidl
Lidl
Aldi
Aldi
OSM
Mixture
OSM
Mixture
OSM
Mixture
OSM
Mixture
OSM
Mixture
Lotery
Lotery
Overstone
2967 22Jan Archery
Overstone
2962 10Feb Archery
Overstone
2968a 15Apr Knights
Overstone
2973a 16Apr archery
Kingsthorpe Gr Rent
Poacher
Balance
OSM
Jamboree
OSM
Camp
OSM
Jamboree
Scout Shop
Badge
Vicky exps
Various clay/ modelling
Lou Exps
Camp pizza
OSM
Mixture
OSM
Mixture
Overstone
Overstone
OSM
subs
OSM
camps
Pinnicle
Climbing actvity
OSM
subs
Amazon
Smile
OSM
Mixture
Russ
Football
Wilkinson
Football
OSM
Mixture
Miller
Football
Hunt
Football		 294.53
294.53
3Jan
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53		 38.82
34.95
97.05
108.70
240.71
135.88
69.90
101.91
23.30
84.47
465.02
57.27
53.38
155.27
94.14
4.00
116.46
24.26
19.41
62.12
78.62
11.65
48.52
407.75
19.80
59.21
48.00
24.00
67.93
48.00
24.00
25-Feb-22
25-Feb-22
25-Feb-22
25-Feb-22
25-Feb-22
25-Feb-22
25-Feb-22
28-Feb-22
28-Feb-22
28-Feb-22
1-Mar-22
2-Mar-22
2-Mar-22
3-Mar-22
3-Mar-22
3-Mar-22
3-Mar-22
6-Mar-22
6-Mar-22
6-Mar-22
6-Mar-22
6-Mar-22
7-Mar-22
8-Mar-22
8-Mar-22
9-Mar-22
10-Mar-22
10-Mar-22
11-Mar-22
11-Mar-22
11-Mar-22
11-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
15-Mar-22
15-Mar-22
15-Mar-22
15-Mar-22
16-Mar-22		 Dion
Football
Bot
Football
OSM
Mixture
Smith
Football
Martn
Football
Newberry
Football
Ledger
Football
Albert
Football
Bradshaw
Football
OSM
Mixture
OSM
Mixture
OSM
Camps
Northampton T Football
Robert
Football
OSM
subs
Olde Cobbler
Meal
OSM
Mixture
Cash Desposit Transfer
Lotery
Lotery
Vicky Exps
Statonary
Kingsthorpe Gr Rent 3171
Scout Shop
Uniform / badges
OSM
Mixture
HMRC
Gif Aid
OSM
Mixture
OVH.com
CD 7030
Hurley DanielleFootball
OSM
Climbing
Gardner
Football
OSM
climbing
Meal Ager
Meal Ager
Meal C Martn Meal C Martn
Meal Caroline AMeal Caroline Albert
Meal Luke DoraMeal Luke Doran
Meal D Ledger Meal D Ledger
D Ledger
Subs
Meal Ian HowesMeal Ian Howes
Meal C McDonaMeal C McDonald
Meal Karen BotMeal Karen Bot
OSM
Mixture
Kaye Olivia
Football
OSM
Jamboree
Kinsey
Football
District
Capitaton
Nprthampton TFootball
OSM
camp		 294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53
294.53 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 40.00
24.00
43.67
48.00
16.00
48.00
24.00
8.00
40.00
152.38
129.11
98.98
40.00
11.65
202.84
294.53
8.00
138.79
382.97
34.95
40.00
11.65
48.00
11.65
51.15
57.65
19.25
19.70
15.95
12.00
79.80
33.50
38.40
95.12
32.00
38.82
40.00
29.11
17-Mar-22
18-Mar-22
21-Mar-22
21-Mar-22
21-Mar-22
21-Mar-22
21-Mar-22
22-Mar-22
23-Mar-22
23-Mar-22
23-Mar-22
23-Mar-22
23-Mar-22
24-Mar-22
24-Mar-22
25-Mar-22
28-Mar-22
28-Mar-22
28-Mar-22
29-Mar-22
29-Mar-22
29-Mar-22
30-Mar-22
31-Mar-22
1-Apr-22
4-Apr-22
6-Apr-22
6-Apr-22
8-Apr-22
11-Apr-22
11-Apr-22
11-Apr-22
11-Apr-22
11-Apr-22
11-Apr-22
19-Apr-22
19-Apr-22
19-Apr-22
19-Apr-22
20-Apr-22
25-Apr-22
25-Apr-22
25-Apr-22
25-Apr-22
25-Apr-22
25-Apr-22		 Amanda ChapmFootball
Meal Jessica CaMeal Jessica Carey
Olde Cobbler
Meal
Vicky Mayle expEaster actvity
Lotery
Lotery
Scout Shop
Uniform
OSM
Mixture
OSM
Mixture
OSM
Mixture
Meriel Taylor
Football
Kinsella
Football
Sathikrishaku
Football
Howard
Football
OSM
camos
District
Disney
OSM
Mixture
Ruddy
Football
OSM
Mixture
Scout Shop
Uniform
Thomas White Donaton
OSM
Mixture
Pinnicle
Climbing actvity
OSM
climbiing
OSM
subs
OSM
Mixture
OSM
Mixture
OSM
Jamboree
OSM
camos
OSM
Mixture
Reg Ltd
Ben
Vicky Mayle ExpEaster actvity
Adam Exps
Socs / Ping Pong
OSM
Jamboree
Overstone
2968b 15Apr Knights
Overstone
2973b 16Apr archery
V Mayle Exps
Easter actvity
Ben Ousley expShed
John Hunster e Tow bar
OSM
Mixture
OSM
Mixture
Vicky eps
Hot choc & cups
Luke Doran ExpBall bearings, St Georges
V Mayle
Disney
V Mayle
Disney
Jessica Smith
Disney refund
C Martn
Disney refund		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 48.00
43.75
7.00
83.47
466.00
81.53
24.00
24.00
32.00
8.00
29.11
2,963.50
34.95
32.00
137.82
5,866.00
56.30
11.65
23.30
205.75
64.06
19.41
72.78
47.56
58.23
35.91
35.91
25-Apr-22
25-Apr-22
26-Apr-22
26-Apr-22
26-Apr-22
26-Apr-22
3-May-22
5-May-22
9-May-22
9-May-22
10-May-22
10-May-22
12-May-22
13-May-22
16-May-22
16-May-22
16-May-22
16-May-22
16-May-22
16-May-22
16-May-22
17-May-22
17-May-22
19-May-22
20-May-22
23-May-22
23-May-22
23-May-22
23-May-22
23-May-22
23-May-22
23-May-22
24-May-22
25-May-22
26-May-22
27-May-22
30-May-22
30-May-22
31-May-22		 K Counihan
Disney refund
L Doran
Disney refund
OSM
Mixture
OSM
camps
OSM
camos
OSM
Jamboree
OSM
Mixture
OSM
camps
Amazon
Smile
Asda
Food
OSM
camp
Asda
Camp
OSM
camps
OSM
csmps
Overstone
08Jul 3904a
V Mayle Exps
St Georges Day
Overstone
20May 2987b
Claire MacDonaSikh Comm Centre
Luke Doran expCable reel
Disney refund Lou Ousley
OSM
camps
OSM
camps
Caroline Albert Recruitmwnt day
OSM
camps
OSM
camps
Jones WholesalCamp
Lidl
Food
Aldi
Food
Lotery
Lotery
OSM
Mixture
Online Youth Ben
Dunkley
Disney Refund
OSM
subs
OSM
Mixture
OSM
camp
OSM
Mixture
Vicky Mayle expTesco sweets
OSM
Mixture
OSM
Mixture		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
374.70 1,054.70		 67.93
58.22
29.11
19.41
203.80
29.11
7.69
53.37
29.11
174.66
145.55
29.11
29.11
29.11
8.00
39.80
46.60
75.71
29.11
438.81
75.71
124.26
22,123.91

Total to be banked

Rec items

Income Income Income Income Income Income Income Income Income
Bank
Expenditure		 Bank Balance Subs Bank Subs Cash Secton
Actvates		 Overnight Jamboree Fundraising &
Donatons
7,452.66
18.61 7,434.05
7,434.05
7,445.70
7,457.35
7,457.35
7,457.35
7,480.65
7,492.30
7,567.30
7,596.42
7,887.67
7,934.27
7,945.92
7,950.92
7,950.92
7,962.57
7,997.52
7.98 7,989.54
35.50 7,954.04
7,954.04
7,954.04
7,954.04
39.27 7,914.77
20.00 7,894.77
18.00 7,876.77
7,888.42
7,900.07
8,202.97
8,237.92
8,249.57
331.15 7,918.42
7,930.07
7,965.02
510.00 7,455.02
7,484.13
7,513.24
7,536.10
7,652.54
7,710.76
7,751.52
7,780.63
7,788.63
7,791.63
12.00
12.00
49.00
24.00
12.00
75.00
30.00
300.00
48.00
12.00
5.00
24.50
12.00
36.00
75.00
- 75.00
75.00
12.00
12.00
312.00
36.00
12.00
12.00
36.00
30.00
30.00
22.86
120.00
60.00
12.00
30.00
30.00
8.00
3.00
7,881.63
7,910.74
7,939.85
7,939.85
7,939.85
7,939.85
7,968.96
8,008.96
8,013.96
50.87 7,963.09
8,021.31
8,067.91
8,091.19
8,211.19
8,222.84
8,257.79
8,269.44
8,292.74
8,382.74
8,732.24
8,778.84
8,802.14
8,854.55
8,866.20
8,877.85
8,965.18
1.52 8,963.66
89.36 8,874.30
9,054.80
9,095.56
9,124.67
70.20 9,054.47
6.70 9,047.77
44.42 9,003.35
30.00 8,973.35
30.00 8,943.35
165.00 8,778.35
24.39 8,753.96
106.39 8,647.57
8,651.57
420.00 8,231.57
8,385.57
8,385.57
8,385.57
8,385.57
5.00 8,380.57		 90.00
30.00
30.00
90.00
30.00
40.00
5.00
60.00
48.00
24.00
12.00
36.00
12.00
24.00
90.00
360.00
48.00
24.00
24.00
30.00
12.00
12.00
90.00
36.00
150.00
12.00
30.00
30.00
4.00
154.00
30.00
5.00
5.00
8,788.32
40.00 8,748.32
33.32 8,715.00
62.63 8,652.37
8,675.67
8,698.97
8,722.27
249.00 8,473.27
8,496.57
98.33 8,398.24
14.00 8,384.24
2.10 8,382.14
1.40 8,380.74
22.90 8,357.84
14.65 8,343.19
15.00 8,328.19
165.96 8,162.23
8,278.67
8,336.89
8,371.82
8,415.50
15.00 8,400.50
8,477.19
8,535.42
35.96 8,499.46
8,534.41
8,612.05
8,643.11
9,050.86
9,097.46
9,109.11
9,147.93
9,151.93
26.00 9,125.93
19.50 9,106.43
247.00 8,859.43
337.50 8,521.93
8,533.58
8,548.73
9,881.72
9,901.13
787.50 9,113.63
9,113.63
9,118.13
11.14 9,106.99
9,141.94		 420.00
24.00
24.00
24.00
24.00
120.00
60.00
36.00
45.00
24.00
15.00
40.00
24.00
36.00
36.00
80.00
12.00
20.00
420.00
48.00
12.00
40.00
4.00
12.00
15.15
1,332.99
20.00
96.20
4.50
36.00
9,180.76
9,215.71
212.00 9,003.71
24.99 8,978.72
9,075.77
9,184.47
9,425.18
9,561.06
9,630.96
9,732.87
9,756.17
9,840.64
7.88 9,832.76
77.17 9,755.59
10,220.61
10,277.88
10,331.26
10,486.53
10,580.67
10,584.67
70.00 10,514.67
70.00 10,444.67
60.00 10,384.67
30.00 10,354.67
67.50 10,287.17
2,775.00 7,512.17
7,628.63
7,652.89
7,672.30
138.97 7,533.33
29.87 7,503.46
147.00 7,356.46
7,418.58
7,497.20
25.00 7,472.20
7,483.85
7,532.37
150.00 7,382.37
7,790.12
7,809.92
7,869.13
7,917.13
7,941.13
8,009.06
8,057.06
8,081.06		 40.00
36.00
100.00
12.00
100.00
48.00
140.00 60.00
140.00
72.00
105.00
24.00
72.00
15.00
444.00
35.00
24.00
35.00
35.00 20.00
100.00 60.00
12.00
85.00
4.00
120.00
25.00
20.00
24.00
40.00
36.00
25.00 20.00
12.00
50.00
420.00
19.80
36.00
25.00
48.00
24.00
30.00 40.00
48.00
24.00
8,121.06
8,145.06
8,188.73
8,236.73
8,252.73
8,300.73
8,324.73
8,332.73
8,372.73
8,525.11
8,654.22
8,753.20
105.00 8,648.20
8,688.20
8,699.85
90.00 8,609.85
8,812.69
9,107.22
9,115.22
4.00 9,111.22
247.50 8,863.72
69.42 8,794.30
- 8,933.09
9,316.06
9,351.01
3.60 9,347.41
9,387.41
9,399.06
9,447.06
9,458.71
9,509.86
9,567.51
9,586.76
9,606.46
9,622.41
9,634.41
9,714.21
9,747.71
9,786.11
9,881.23
9,913.23
9,952.05
9,992.05
3,599.00 6,393.05
904.00 5,489.05
5,518.16		 40.00
24.00
25.00 20.00
48.00
16.00
48.00
24.00
8.00
40.00
60.00
12.00 55.00 30.00
96.00
12.00 25.00
12.00 90.00
40.00
12.00
24.00
25.00 160.00
8.00
24.00
99.00 20.00
24.00
12.00
40.00
12.00
48.00
12.00
12.00
36.00
12.00 50.00
32.00
40.00
40.00
30.00
5,566.16
5,609.91
322.30 5,287.61
52.00 5,235.61
5,242.61
4.50 5,238.11
5,321.58
5,787.58
5,869.11
5,893.11
5,917.11
5,949.11
5,957.11
5,986.22
8,949.72
8,984.67
9,016.67
9,154.49
90.00 9,064.49
14,930.49
14,986.79
150.00 14,836.79
14,848.44
14,871.74
15,077.49
15,141.55
15,160.96
15,233.74
15,281.30
28.78 15,252.52
2.00 15,250.52
29.99 15,220.53
15,278.76
180.00 15,098.76
150.00 14,948.76
12.72 14,936.04
509.99 14,426.05
121.37 14,304.68
14,340.59
14,376.50
31.09 14,345.41
19.98 14,325.43
376.00 13,949.43
376.00 13,573.43
376.00 13,197.43
376.00 12,821.43		 48.00
7.00
24.00
12.00 30.00 20.00
444.00
36.00
48.00
30.00
24.00
24.00
32.00
8.00
30.00
24.00
12.00
32.00
48.00
24.00 25.00 20.00
5,866.00
48.00
12.00
24.00
12.00
200.00
36.00
30.00
20.00
75.00
24.00
25.00
60.00
12.00
25.00
12.00
25.00
376.00 12,445.43
376.00 12,069.43
12,137.36
12,195.58
12,224.69
12,244.10
12,447.90
12,477.01
12,484.70
34.47 12,450.23
12,503.60
6.05 12,497.55
12,526.66
12,701.32
25.00 12,676.32
46.50 12,629.82
291.00 12,338.82
60.00 12,278.82
28.99 12,249.83
376.00 11,873.83
12,019.38
12,048.49
16.04 12,032.45
12,061.56
12,090.67
34.02 12,056.65
191.13 11,865.52
4.72 11,860.80
11,868.80
11,908.60
2.50 11,906.10
376.00 11,530.10
11,576.70
11,652.41
11,681.52
12,120.33
11.10 12,109.23
12,184.94
12,309.20
18,595.39		 50.00 20.00
60.00
30.00
20.00
30.00 180.00
30.00
7.69
55.00
30.00
180.00
150.00
30.00
30.00
30.00
8.00
36.00
5.00
48.00
48.00
30.00
30.00
432.00
20.00
48.00
30.00
108.00
20.00
5,730.00 24.00 1,256.50 3,338.00 2,150.00 7,493.19

12,309.20

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Other Capitaton Secton
Actvites		 Overnight Jamboree Other Unity
Insurance		 Community
Spaces		 OSM
18.61
0.35
0.35
49.00
0.70
0.35
0.88
8.75
1.40
0.35
24.50
0.35
1.05
7.98
35.50
6.67
39.27
20.00
18.00
0.35
0.35
9.10
1.05
0.35
331.15
0.35
1.05
510.00
0.89
0.89
3.56
1.78
1.24
0.89

0.89 0.89 450.00 230.00 0.89 50.87 1.78 1.40 0.72 120.00 0.35 1.05 0.35 0.70 10.50 1.40 0.70 1.59 0.35 0.35 2.67 1.52 89.36 5.50 1.24 0.89 70.20 6.70 44.42 30.00 30.00 165.00 24.39 106.39 420.00 5.00

12.25 40.00 33.32 62.63 0.70 0.70 0.70 249.00 0.70 98.33 14.00 2.10 1.40 22.90 14.65 15.00 165.96 3.56 1.78 1.07 1.32 15.00 2.31 1.77 35.96 1.05 2.36 0.94 12.25 1.40 0.35 1.18 26.00 19.50 247.00 337.50 0.35 0.59 787.50 11.14 1.05

1.18 1.05 212.00 24.99 2.95 3.30 7.29 4.12 2.10 3.09 0.70 2.53 7.88 77.17 13.98 1.73 1.62 4.73 2.86 70.00 70.00 60.00 30.00 67.50 2,775.00 3.54 0.74 0.59 138.97 29.87 147.00 1.88 2.38 25.00 0.35 1.48 150.00 12.25 1.79 2.07

1.33 4.62 3.89 3.02 105.00 0.35 - 90.00 6.16 4.00 247.50 69.42 4.21 382.97 1.05 3.60 0.35 0.35 51.15 57.65 19.25 19.70 15.95 79.80 33.50 38.40 2.88 1.18 3,599.00 904.00 0.89

43.75
- 322.30
6.00
25.00
10.00		 52.00
4.50
2.53
14.00
2.47
0.89
- 2,963.50
1.05
4.18
90.00
1.70
150.00
0.35
0.70
6.25
1.94
0.59
2.22
1.44
28.78
2.00
29.99
1.77
180.00
150.00
12.72
509.99
121.37
1.09
1.09
31.09
19.98
376.00
376.00
376.00
376.00

----- Start of picture text -----
376.00
376.00
2.07
1.78
0.89
0.59
6.20
0.89
34.47
1.63
6.05
0.89
5.34
25.00
46.50
291.00
60.00
28.99
376.00
4.45
0.89
16.04
0.89
0.89
34.02
191.13
4.72
1.20
2.50
376.00
1.40
2.29
0.89
13.19
11.10
2.29
3.74
490.82 3,599.00 3,569.76 2,815.61 3,315.00 909.24 331.15 1,440.00 326.21
----- End of picture text -----

Analysis Analysis Analysis Analysis
Expenses Check Year Income Expense Payee Transacton
Descripton



s
- -
2021-22
- 18.61
2021-22
- -
2021-22
12.00 0.35
2021-22
12.00 0.35
2021-22
49.00 -
2021-22
- 49.00
2021-22
24.00 0.70
2021-22
12.00 0.35
2021-22
75.00 -
2021-22
30.00 0.88
2021-22
300.00 8.75
2021-22
48.00 1.40
2021-22
12.00 0.35
2021-22
5.00 -
2021-22
24.50 24.50
2021-22
12.00 0.35
2021-22
36.00 1.05
2021-22
- 7.98
2021-22
- 35.50
2020-21
- 6.67
2020-21
75.00 -
2021-22
- -
2021-22
- 39.27
2021-22
- 20.00
2021-22
- 18.00
2021-22
12.00 0.35
2021-22
12.00 0.35
2021-22
312.00 9.10
2021-22
36.00 1.05
2021-22
12.00 0.35
2021-22
- 331.15
2021-22
12.00 0.35
2021-22
36.00 1.05
2022-23
- 510.00
2021-22
30.00 0.89
2021-22
30.00 0.89
2021-22
22.86 -
2021-22
120.00 3.56
2021-22
60.00 1.78
2021-22
42.00 1.24
2021-22
30.00 0.89
2021-22
8.00 -
2022-23
3.00 -		 Clairie Exp Smores & expei
Lotery
Lotery
OSM
Subs
OSM
Subs
Kayaking Kayaking Beaver
Kayaking White water raf
OSM
Subs
OSM
Subs
Charlie JohDisney
OSM
Subs
OSM
Subs
OSM
Subs
OSM
Subs
Lotery
Lotery
Kayaking Kayaking Scouts
OSM
Subs
OSM
Subs
Screwfx
Ben/Adam Athle
Scout ShopBadge
Vicky Exps Jones - Handwa
M Doran
London Trip
M Doran
Donaton
Scout ShopBadge
Clairie Exp Engraving
NNAC
Fishing
OSM
Subs
OSM
Subs
OSM
Subs
OSM
Subs
OSM
Subs
Unity
Insurance
OSM
Subs
OSM
Subs
OSM
Poacher Deposit
OSM
Jamboree
OSM
Jamboree
Amazon
Smile
OSM
Jamboree
OSM
Jamboree
OSM
Subs/Jamboree
OSM
Jamboree
Lotery
Lotery
Dunkley
Disney
2022-23
 90.00 - Ian Banks Disney
2022-23
 30.00 0.89 OSM Jamboree
2022-23
 30.00 0.89 OSM Jamboree
2021-22
 - 450.00 Gravity Lotry fund spen
2021-22
 - 230.00 None Lotry fund spen
2022-23
 90.00 - Laura Disney
2022-23
 30.00 0.89 OSM Jamboree
2022-23
 40.00 - Counihan Disney
2021-22
 5.00 - Lotery Lotery
2021-22
 - 50.87 Scout ShopVicky badges
2022-23
 60.00 1.78 Deposit Poacher
2021-22
 48.00 1.40 OSM Subs
2021-22
 24.00 0.72 OSM Subs
2021-22
 120.00 - Old rectoryMarquee hire
2021-22
 12.00 0.35 OSM Subs
2021-22
 36.00 1.05 OSM Subs
2021-22
 12.00 0.35 OSM Subs
2021-22
 24.00 0.70 OSM Subs
2022-23
 90.00 - Lou OusleyDisney
2021-22
 360.00 10.50 OSM Subs
2021-22
 48.00 1.40 OSM Subs
2021-22
 24.00 0.70 OSM Subs
2021-22
 54.00 1.59 OSM Mixture
2021-22
 12.00 0.35 OSM Subs
2021-22
 12.00 0.35 OSM Subs
2021-22
 90.00 2.67 Various Camp
2021-22
 - 1.52 Asda Camp exp
2021-22
 - 89.36 Asda Camp exp
2021-22
 186.00 5.50 OSM Mixture
2021-22
 42.00 1.24 OSM Mixture
2021-22
 30.00 0.89 OSM Jamboree
2021-22
 - 70.20 Scout ShopVicky badges ne
2021-22
 - 6.70 Vicky exps Sainsburys food
2021-22
 - 44.42 Claire ExpsInk, money set
2021-22
 - 30.00 HomegrowD Kif
2022-23
 - 30.00 Deposit Poacher
2021-22
 - 165.00 Overstone JOTI Camp 004
2021-22
 - 24.39 Ben Exps Camp
2021-22
 - 106.39 Ben Exps Tow Bar
2021-22
 4.00 - Lotery Lotery
2022-23
 - 420.00 District Disney
2022-23
 154.00 - V Ager Disney
2021-22
 30.00 - Ronnie DixSleepover
2021-22
 5.00 - Ronnie DixNecker
2021-22
 5.00 - Isaacs Necker
2021-22
 - 5.00 Asda Camp
2021-22 420.00 12.25 OSM Subs
2021-22 - 40.00 Luke exps Light board trail
2021-22 - 33.32 Vicky exps Various food / p
2021-22 - 62.63 Lou exps Craf Actvites
2021-22 24.00 0.70 OSM Subs
2021-22 24.00 0.70 OSM Subs
2021-22 24.00 0.70 OSM Subs
2021-22 - 249.00 Berzerk Group Actvity
2021-22 24.00 0.70 OSM Subs
2021-22 - 98.33 Aldi Camp food
2021-22 - 14.00 Scout ShopBadge
2021-22 - 2.10 Scout ShopBadge
2021-22 - 1.40 Scout ShopBadge
2021-22 - 22.90 Scout ShopBadge
2021-22 - 14.65 Scout ShopBadge
2021-22 - 15.00 Scout ShopUniform
2021-22 - 165.96 Scout ShopBadge
2021-22 120.00 3.56 OSM camp 19/11
2021-22 60.00 1.78 OSM camps
2021-22 36.00 1.07 OSM camps
2021-22 45.00 1.32 OSM camps
2021-22 - 15.00 Vicky O ex Craf Actvites
2021-22 79.00 2.31 OSM Mixture
2021-22 60.00 1.77 OSM Mixture
2021-22 - 35.96 Host It Online exps
2021-22 36.00 1.05 OSM Subs
2021-22 80.00 2.36 OSM Jamboree
2021-22 32.00 0.94 OSM Mixture
2021-22 420.00 12.25 OSM Subs
2021-22 48.00 1.40 OSM Subs
2021-22 12.00 0.35 OSM Subs
2021-22 40.00 1.18 OSM Subs
2021-22 4.00 - Lotery lotery
2021-22 - 26.00 Vicky exps Sweets / balloon
2021-22 - 19.50 Scout ShopBadge
2021-22 - 247.00 Overstone Beavers camp 1
2021-22 - 337.50 KingsthorpRent November
2021-22 12.00 0.35 OSM Subs
2021-22 15.15 - Amazon Smile
2021-22 1,332.99 - Coop Food
2021-22 20.00 0.59 OSM Jamboree
2021-22 - 787.50 KingsthorpRent
2021-22 96.20 - Hullabullu Donaton
2021-22 4.50 - Lotery lotery
2021-22 - 11.14 Vicky O ex Craf Actvites
2021-22 36.00 1.05 OSM Subs
2021-22
 40.00 1.18 OSM Jamboree
2021-22
 36.00 1.05 OSM Subs
2021-22
 - 212.00 Overstone Scouts Knights L
2021-22
 - 24.99 Luke Exps First aid
2021-22
 100.00 2.95 OSM Jamboree
2021-22
 112.00 3.30 OSM Mixture
2021-22
 248.00 7.29 OSM Mixture
2021-22
 140.00 4.12 OSM Camp
2021-22
 72.00 2.10 OSM subs
2021-22
 105.00 3.09 OSM camps
2021-22
 24.00 0.70 OSM Mixture
2021-22
 87.00 2.53 OSM Mixture
2021-22
 - 7.88 Lidl Lidl
2021-22
 - 77.17 Aldi Aldi
2021-22
 479.00 13.98 OSM Mixture
2021-22
 59.00 1.73 OSM Mixture
2021-22
 55.00 1.62 OSM Mixture
2021-22
 160.00 4.73 OSM Mixture
2021-22
 97.00 2.86 OSM Mixture
2021-22
 4.00 - Lotery Lotery
2021-22
 - 70.00 Overstone 2967 22Jan Arch
2021-22
 - 70.00 Overstone 2962 10Feb Arch
2021-22
 - 60.00 Overstone 2968a 15Apr Kn
2021-22
 - 30.00 Overstone 2973a 16Apr arc
2021-22
 - 67.50 KingsthorpRent
2022-23
 - 2,775.00 Poacher Balance
2021-22
 120.00 3.54 OSM Jamboree
2021-22
 25.00 0.74 OSM Camp
2021-22
 20.00 0.59 OSM Jamboree
2021-22
 - 138.97 Scout ShopBadge
2021-22
 - 29.87 Vicky exps Various clay/ mo
2021-22
 - 147.00 Lou Exps Camp pizza
2021-22
 64.00 1.88 OSM Mixture
2021-22
 81.00 2.38 OSM Mixture
2021-22
 - 25.00 Overstone Overstone
2021-22
 12.00 0.35 OSM subs
2021-22
 50.00 1.48 OSM camps
2021-22
 - 150.00 Pinnicle Climbing actvity
2021-22
 420.00 12.25 OSM subs
2021-22
 19.80 - Amazon Smile
2021-22
 61.00 1.79 OSM Mixture
2021-22
 48.00 - Russ Football
2021-22
 24.00 - Wilkinson Football
2021-22
 70.00 2.07 OSM Mixture
2021-22
 48.00 - Miller Football
2021-22
 24.00 - Hunt Football
2021-22
40.00 -
2021-22
24.00 -
2021-22
45.00 1.33
2021-22
48.00 -
2021-22
16.00 -
2021-22
48.00 -
2021-22
24.00 -
2021-22
8.00 -
2021-22
40.00 -
2021-22
157.00 4.62
2021-22
133.00 3.89
2021-22
102.00 3.02
2021-22
- 105.00
2021-22
40.00 -
2021-22
12.00 0.35
2021-22
- 90.00 -
2021-22
209.00 6.16
2021-22
- -
2021-22
8.00 -
2021-22
- 4.00
2021-22
- 247.50
2021-22
- 69.42
2021-22
143.00 4.21
2021-22
382.97 -
2021-22
36.00 1.05
2021-22
- 3.60
2021-22
40.00 -
2021-22
12.00 0.35
2021-22
48.00 -
2021-22
12.00 0.35
2021-22
51.15 -
2021-22
57.65 -
2021-22
19.25 -
2021-22
19.70 -
2021-22
15.95 -
2021-22
12.00 -
2021-22
79.80 -
2021-22
33.50 -
2021-22
38.40 -
2021-22
98.00 2.88
2021-22
32.00 -
2021-22
40.00 1.18
2021-22
40.00 -
2021-22
- 3,599.00
2021-22
- 904.00
2021-22
30.00 0.89		 Dion
Football
Bot
Football
OSM
Mixture
Smith
Football
Martn
Football
Newberry Football
Ledger
Football
Albert
Football
Bradshaw Football
OSM
Mixture
OSM
Mixture
OSM
Camps
Northampt Football
Robert
Football
OSM
subs
Olde CobbMeal
OSM
Mixture
Cash DespoTransfer
Lotery
Lotery
Vicky Exps Statonary
KingsthorpRent 3171
Scout ShopUniform / badge
OSM
Mixture
HMRC
Gif Aid
OSM
Mixture
OVH.com
CD 7030
Hurley DanFootball
OSM
Climbing
Gardner
Football
OSM
climbing
Meal Ager Meal Ager
Meal C MaMeal C Martn
Meal CarolMeal Caroline Al
Meal Luke Meal Luke Dora
Meal D LedMeal D Ledger
D Ledger Subs
Meal Ian HMeal Ian Howes
Meal C McMeal C McDona
Meal KarenMeal Karen Bot
OSM
Mixture
Kaye OliviaFootball
OSM
Jamboree
Kinsey
Football
District
Capitaton
NprthamptFootball
OSM
camp
2021-22 48.00 - Amanda C Football
2021-22 43.75 - Meal JessicMeal Jessica Car
2021-22 - 322.30 - Olde CobbMeal
2021-22 - 52.00 Vicky MaylEaster actvity
2021-22 7.00 - Lotery
Lotery
2021-22 - 4.50 Scout ShopUniform
2021-22 86.00 2.53 OSM
Mixture
2021-22 480.00 14.00 OSM
Mixture
2021-22 84.00 2.47 OSM
Mixture
2021-22 24.00 - Meriel TayFootball
2021-22 24.00 - Kinsella
Football
2021-22 32.00 - SathikrishaFootball
2021-22 8.00 - Howard
Football
2021-22 30.00 0.89 OSM
camos
2022-23 - - 2,963.50 District
Disney
2021-22 36.00 1.05 OSM
Mixture
2021-22 32.00 - Ruddy
Football
2021-22 142.00 4.18 OSM
Mixture
2021-22 - 90.00 Scout ShopUniform
2021-22 5,866.00 - Thomas WDonaton
2021-22 58.00 1.70 OSM
Mixture
2021-22 - 150.00 Pinnicle
Climbing actvity
2021-22 12.00 0.35 OSM
climbiing
2021-22 24.00 0.70 OSM
subs
2021-22 212.00 6.25 OSM
Mixture
2021-22 66.00 1.94 OSM
Mixture
2021-22 20.00 0.59 OSM
Jamboree
2021-22 75.00 2.22 OSM
camos
2021-22 49.00 1.44 OSM
Mixture
2021-22 - 28.78 Reg Ltd
Ben
2021-22 - 2.00 Vicky MaylEaster actvity
2021-22 - 29.99 Adam ExpsSocs / Ping Pong
2021-22 60.00 1.77 OSM
Jamboree
2021-22 - 180.00 Overstone 2968b 15Apr Kn
2021-22 - 150.00 Overstone 2973b 16Apr arc
2021-22 - 12.72 V Mayle ExEaster actvity
2021-22 - 509.99 Ben OusleyShed
2021-22 - 121.37 John HunstTow bar
2021-22 37.00 1.09 OSM
Mixture
2021-22 37.00 1.09 OSM
Mixture
2021-22 - 31.09 Vicky eps Hot choc & cups
2021-22 - 19.98 Luke DoranBall bearings, St
2022-23 - 376.00 V Mayle
Disney
2022-23 - 376.00 V Mayle
Disney
2022-23 - 376.00 Jessica SmiDisney refund
2022-23 - 376.00 C Martn
Disney refund
- 2022-23
- 376.00 K CounihanDisney refund
2022-23
- 376.00 L Doran
Disney refund
2021-22
70.00 2.07 OSM
Mixture
2021-22
60.00 1.78 OSM
camps
2021-22
30.00 0.89 OSM
camos
2021-22
20.00 0.59 OSM
Jamboree
2021-22
210.00 6.20 OSM
Mixture
2021-22
30.00 0.89 OSM
camps
2021-22
7.69 - Amazon
Smile
2021-22
- 34.47 Asda
Food
2021-22
55.00 1.63 OSM
camp
2021-22
- 6.05 Asda
Camp
2021-22
30.00 0.89 OSM
camps
2021-22
180.00 5.34 OSM
csmps
2021-22
- 25.00 Overstone 08Jul 3904a
2021-22
- 46.50 V Mayle ExSt Georges Day
2021-22
- 291.00 Overstone 20May 2987b
2021-22
- 60.00 Claire MacSikh Comm Cent
2021-22
- 28.99 Luke DoranCable reel
2022-23
- 376.00 30-Dec-99 Disney refund L
2021-22
150.00 4.45 OSM
camps
2021-22
30.00 0.89 OSM
camps
2021-22
- 16.04 Caroline AlRecruitmwnt da
2021-22
30.00 0.89 OSM
camps
2021-22
30.00 0.89 OSM
camps
2021-22
- 34.02 Jones WhoCamp
2021-22
- 191.13 Lidl
Food
2021-22
- 4.72 Aldi
Food
2021-22
8.00 - Lotery
Lotery
2021-22
41.00 1.20 OSM
Mixture
2021-22
- 2.50 Online Yo Ben
2022-23
- 376.00 Dunkley
Disney Refund
2021-22
48.00 1.40 OSM
subs
2021-22
78.00 2.29 OSM
Mixture
2021-22
30.00 0.89 OSM
camp
2021-22
452.00 13.19 OSM
Mixture
2021-22
- 11.10 Vicky MaylTesco sweets
2021-22
78.00 2.29 OSM
Mixture
2021-22
128.00 3.74 OSM
Mixture
20,482.51 16,305.97
Check
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Category
Secton Actvates
Subs
Subs
Secton Actvates
Secton Actvates
Subs
Subs
Overnight
Subs
Subs
Subs
Subs
Fundraising & Donatons
Secton Actvates
Subs
Subs
Secton Actvates
Secton Actvates
Other
Overnight
Overnight
Secton Actvates
Secton Actvates
Secton Actvates
Subs
Subs
Subs
Subs
Subs
Unity Insurance
Subs
Subs
OSM
OSM
Fundraising & Donatons
OSM
OSM
Subs
OSM
Fundraising & Donatons
Overnight
Overnight
OSM
OSM
Secton Actvates
Secton Actvates
Overnight
OSM
Overnight
Fundraising & Donatons
Secton Actvates
OSM
Subs
Subs
Other
Subs
Subs
Subs
Subs
Overnight
Subs
Subs
Subs
Subs
Subs
Subs
Overnight
Overnight
Overnight
Subs
Subs
Overnight
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Jamboree
Overnight
Overnight
Other
Fundraising & Donatons
Overnight
Overnight
Overnight
Secton Actvates
Secton Actvates
Overnight		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
mallister b -
luke x3
-
-
Marie Jone -
-
-
-
-
Subs
Other
Secton Actvates
Secton Actvates
Subs
Subs
Subs
Secton Actvates
Subs
Overnight
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Overnight
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Subs
Subs
Other
Subs
OSM
Subs
Subs
Subs
Subs
OSM
Fundraising & Donatons
Secton Actvates
Secton Actvates
Overnight
Community Spaces
Subs
Fundraising & Donatons
Fundraising & Donatons
OSM
Community Spaces
Fundraising & Donatons
Fundraising & Donatons
Secton Actvates
Subs		 -
Gates / Tay -
Charlie kay -
Sarah
-
-
Sam Hunt -
-
julie clif
-
Naomi ijew -
Laura beng -
victoria jo -
-
-
jessica smi -
-
-
Bland x4
-
-
Kate Dunk -
-
-
Sarah New -
Maryg Jone -
Stewart Ga -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
OSM
Subs
Overnight
Other
OSM
Subs
Subs
Overnight
Subs
Overnight
Subs
Subs
Overnight
Overnight
Subs
Subs
Overnight
Overnight
Subs
Fundraising & Donatons
Overnight
Overnight
Overnight
Overnight
Community Spaces
Jamboree
OSM
Overnight
OSM
Secton Actvates
Secton Actvates
Overnight
Subs
Subs
Overnight
Subs
Overnight
Secton Actvates
Subs
Fundraising & Donatons
Subs
Secton Actvates
Secton Actvates
Overnight
Secton Actvates
Secton Actvates		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Secton Actvates
Secton Actvates
Overnight
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Subs
Subs
Secton Actvates
Secton Actvates
Secton Actvates
Subs
Other
Subs
Fundraising & Donatons
Secton Actvates
Community Spaces
Secton Actvates
Subs
Other
Subs
Other
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Other
Other
Other
Other
Other
Subs
Other
Other
Other
Subs
Secton Actvates
OSM
Secton Actvates
Capitaton
Secton Actvates
Overnight		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Secton Actvates
Other
Other
Overnight
Fundraising & Donatons
Secton Actvates
Subs
Subs
Subs
Secton Actvates
Secton Actvates
Secton Actvates
Secton Actvates
Overnight
Overnight
Subs
Secton Actvates
Subs
Secton Actvates
Fundraising & Donatons
Secton Actvates
Secton Actvates
Secton Actvates
Subs
Subs
Subs
OSM
Overnight
Subs
Other
Overnight
Secton Actvates
OSM
Overnight
Overnight
Secton Actvates
Other
Other
Subs
Subs
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Overnight
Overnight
Overnight
Overnight
Overnight
OSM
Overnight
Overnight
Fundraising & Donatons
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Secton Actvates
Overnight
Secton Actvates
Other
Overnight
Overnight
Overnight
Secton Actvates
Overnight
Overnight
Overnight
Overnight
Overnight
Fundraising & Donatons
Subs
Other
Overnight
Subs
Subs
Overnight
Subs
Secton Actvates
Subs
Subs		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

18 2022 P¥•1￿1 LLOYDS BANK TREASURERS ACCOUNT Your Tran*actloni TTr• Iltywy In ¥on•y 17May22 FPO 16M4 12.1)32AS 19 Mwy 22 GC CI 34THSCOUTS410RY 181252317Q891(Q>)R 162224 FPI 12.L￿1￿8 20 Miy 22 GC C1 34TIISCOUTS.nT6VV j212270￿'268txQA 162224 FPI 23W22 JCWI S WHOI £WE BU CD 70￿ 21MAY22 DE8 34 11056MS 23 14tsy 22 LIOL GB K)R THAMPTO CD 7030 21MAY22 191.13 11.WJ2 23W22 I DI STORES CD 7 2211AY22 DE6 23 Kkny 22 34TH NORTIWTOY S 772112 307TTT6B 22VAY22 23 May 22 GC C1 34fHSCOUIS4EOIFTQ 49124922557232fr￿R 162224 3910 23 Ktsy 22 ONLINE YfJJTH CD TOJ] 23M￿22

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Leader (blank) File Ref (blank) Payt Ref (blank) Payee (All) Category Section Activates Transaction Description (All) Section (blank) Row Labels Sum of Income Sum of Expense 2021-22 985 3,574 Grand Total 985 3,574

Name of Traveller Cost Nov
Dec		 Jan Feb
Victoria Mayle £ 430.00 £ 45.00 £ 38.50 £ 38.50
Mathew Ager £ 430.00 £ 45.00 £ 38.50 £ 38.50
Alison Howes £ 430.00 £ 50.00 £ 290.00
Christne Martn £ 430.00 £ 45.00 £ 38.50 £ 38.50
Req RefunLeo Hammon £ 390.00 £ 45.00 £ 295.00
Rose Ousley £ 430.00 £ 340.00
Kairan Couniham £ 430.00 £ 50.00 £ 38.50 £ 38.50
Bo Dunkley £ 430.00 £ 45.00 £ 38.50 £ 38.50
Alex Hill £ 430.00 £ 45.00 £ 38.50
Maeve Doran £ 430.00 £ 340.00
Hugo Baines £ 390.00 £ 45.00 £ 38.50 £ 38.50
Charlie-John Smith £ 430.00
£ 5,080.00 £ 1,095.00 £ - £ 526.00 £ 559.50
Paid £ 1,095.00 £ 526.00 £ 559.50
£ - £ -

Detailed

Payment Schedule

Date Value
23-Nov-19 £ 1,095.00
27-Jan-20 £ 526.00
12-Feb-20 £ 559.50
24-Mar-20 £ 231.00
14-Apr-20 £ 115.50
15-May-20 £ 346.50
22-Jun-20 £ 231.00
20-Jul-20 £ 231.00
2-Nov-20 £ 148.00

Name Rose Ously Kairan Counih Bo Dunkley Alex Hill Maeve Doran Charlie-John S Vicky Mayle Matthew Ager Alison Howes Christine Marti

£ 3,483.50

Mar
Apr
May
Jun
Jul
Aug		 Sep
Oct		 Nov
£ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50
£ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50
£ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50
£ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 32.00
£ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 37.00 £ 37.00
£ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50 £ 38.50
£ 200.00
£ 231.00 £ 231.00 £ 231.00 £ 231.00 £ 231.00 £ 154.00 £ 223.00 £ 114.00 £ 200.00
£ 231.00 £ 115.50 £ 346.50 £ 231.00 £ 231.00 £ 148.00
£ - £ 115.50 -£ 115.50 £ - £ - £ 154.00 £ 223.00 £ 114.00 £ 52.00

30-Aug

30-Aug 30-Aug
Paid Total To Pay Total Cost
Paid to
Scouts
Amount to
Pay
£340.00 £380.00 £40.00 Rose Ously £ 430.00 £ 430.00 £ -
£340.00 £380.00 £40.00 Kairan Couniham £ 430.00 £ 430.00 £ -
£340.00 £380.00 £40.00 Bo Dunkley £ 430.00 £ 430.00 £ -
£83.50 £380.00 £296.50 Alex Hill £ 430.00 £ 83.50 £ 346.50
£340.00 £380.00 £40.00 Maeve Doran £ 430.00 £ 430.00 £ -
£280.00 £380.00 £100.00 Charlie-John Smith £ 430.00 £ 430.00 £ -
£340.00 £380.00 £40.00 Vicky Mayle £ 430.00 £ 430.00 £ -
£340.00 £380.00 £40.00 Matthew Ager £ 430.00 £ 430.00 £ -
£340.00 £380.00 £40.00 Alison Howes £ 430.00 £ 430.00 £ -
£340.00 £380.00 £40.00 Christine Martin £ 430.00 £ 430.00 £ -
£3,083.50 £3,800.00 £716.50 Total £ 4,300.00 £ 3,953.50 £ 346.50
Jan Mar Sep Jun-21 Sep-21 Oct-21 Balance
£ 77.00 £ -
£ 77.00 £ -
£ 90.00 £ -
£ -
-£ 340.00 £ -
£ 90.00 £ -
£ 40.00 £ -
£ 3.00 £ -
£ 346.50
£ 90.00 £ -
-£ 430.00 £ -
£ 75.00 £ 75.00 £ -
-£ 430.00 -£ 340.00 £ 75.00 £ 75.00 £ 223.00 £ 244.00 £ 346.50
£ 80.00 £ 3,763.50
-£ 510.00 -£ 340.00 £ 75.00 £ 75.00 £ 223.00 £ 244.00 £ 190.00
Paid to District
Total to Pay to
District		 Amount to Pay
Tfr to District
£ 380.00 £ 380.00
£ 380.00 £ 380.00
£ 380.00 £ 380.00		 £ -
£ -
£ -
£ 380.00 £ 83.50 £ 296.50
£ 380.00 £ 380.00
£ 380.00 £ 380.00
£ 380.00 £ 380.00
£ 380.00 £ 380.00
£ 380.00 £ 380.00
£ 380.00 £ 380.00		 £ -
£ - £ 100.00
£ -
£ -
£ -
£ - £ 40.00
£ 3,800.00 £ 3,503.50 £ 296.50 £ 140.00

£ -

Cash Total Paid Paid to District Excess
£ 50 Victoria Mayle £ 430.00 £ 380.00 £ 50.00
£ 50 Mathew Ager £ 430.00 £ 380.00 £ 50.00
£ 50 Alison Howes £ 430.00 £ 380.00 £ 50.00
£ 50 Christne Martn £ 430.00 £ 380.00 £ 50.00
£ - Leo Hammon £ - £ - £ -
£ 50 Rose Ousley £ 430.00 £ 380.00 £ 50.00
£ 50 Kairan Couniham £ 430.00 £ 380.00 £ 50.00
£ 50 Bo Dunkley £ 430.00 £ 380.00 £ 50.00
£ 50 Alex Hill £ 83.50 £ 83.50 £ -
£ 50 Maeve Doran £ 430.00 £ 380.00 £ 50.00
£ - Hugo Baines £ - £ - £ -
£ 50 Charlie-John Smith £ 430.00 £ 380.00 £ 50.00
£ 500 £ 3,953.50 £ 3,503.50 £ 450.00
£ 260.00

£ 190.00

refund Refund to parents
confrmed
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent Refund 24A
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent Refund 24A
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent Refund 24A
£ -
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent Refund 24A
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent Refund 24A
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent
-£ 54.00 £ 29.50
29.5		 £ 29.50
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent Refund 24A
£ -
-£ 54.00 £ 326.00
326		 £ 376.00 Email sent Refund 24A
-£ 540.00 £ 2,963.50 £ 2,963.50 £ 3,413.50

pr pr pr pr pr pr pr

First Name Last Name Secton Age at Start
Benjamin Hunt 34th Northampton (Kingsthorpe): Scouts 11 / 11
Billy Albert 34th Northampton (Kingsthorpe): Scouts 17 / 04
Jamie Argent 34th Northampton (Kingsthorpe): Scouts 13 / 07
Joshua Wilkinson 34th Northampton (Kingsthorpe): Scouts 10 / 10
Nathan Ledger 34th Northampton (Kingsthorpe): Scouts 10 / 08
Sophie Howard 34th Northampton (Kingsthorpe): Scouts 11 / 07
Zachary Kinsella 34th Northampton (Kingsthorpe): Scouts 11 / 04
Jack Vickery 34th Northampton (Kingsthorpe): Cubs 09 / 02
Joshua Bradshaw 34th Northampton (Kingsthorpe): Cubs 09 / 06
Liam Rudd 34th Northampton (Kingsthorpe): Cubs 09 / 00
Mia Nair 34th Northampton (Kingsthorpe): Cubs 09 / 09
Oliver Newbery 34th Northampton (Kingsthorpe): Cubs 09 / 04
Amanda Chapman 34th Northampton (Kingsthorpe): Beavers 25+
Christne Martn 34th Northampton (Kingsthorpe): Beavers 25+
Claire MacDonald 34th Northampton (Kingsthorpe): Beavers 25+
Finlay Taylor 34th Northampton (Kingsthorpe): Beavers 07 / 04
Finley Ford 34th Northampton (Kingsthorpe): Beavers 08 / 00
Fjord Miller 34th Northampton (Kingsthorpe): Beavers 08 / 03
Freddie Bot 34th Northampton (Kingsthorpe): Beavers 07 / 08
Henry Francis 34th Northampton (Kingsthorpe): Beavers 07 / 02
Jack Asbury 34th Northampton (Kingsthorpe): Beavers 06 / 05
James Wheatley 34th Northampton (Kingsthorpe): Beavers 06 / 05
Mia Penny 34th Northampton (Kingsthorpe): Beavers 07 / 10
Parker Smith 34th Northampton (Kingsthorpe): Beavers 06 / 04
Patrick Morehen 34th Northampton (Kingsthorpe): Beavers 06 / 10
Ronnie Robson 34th Northampton (Kingsthorpe): Beavers 07 / 05
Ronnie Payne 34th Northampton (Kingsthorpe): Beavers 06 / 10
Ronnie Dixon 34th Northampton (Kingsthorpe): Beavers 07 / 07
Confrmed numbers Amount due Paid Outstanding
1 adult 1 kid £ 24.00 24 £ -
1K (young leader) £ 8.00 8 £ -
1 adult and 2 children £ 32.00 £ 32.00
1 Adult 1 children £ 24.00 24 £ -
1 child and 1 adult £ 24.00 24 £ -
1 kid £ 8.00 8 £ -
1 adult 1 kid £ 24.00 24 £ -
2 adults 1 kid £ 40.00 40 £ -
2 adults 2kids £ 40.00 40 £ -
2 adults 2kids £ 48.00 48 £ -
1 adults 2 kids £ 32.00 32 £ -
2 adults 2kids £ 48.00 48 £ -
3 adults £ 48.00 48 £ -
1 adult £ 16.00 16 £ -
1 adult £ 16.00 £ 16.00
1 adult, 1 child £ 24.00 24 £ -
2 adults 1 kid £ 40.00 40 £ -
2 adults 2 children including 1 Beaver £ 48.00 48 £ -
1 adult and 1 child (Freddie) £ 24.00 24 £ -
1 adult, 1 child £ 24.00 £ 24.00
1 adult, 3 children including Jack £ 40.00 40 £ -
2 - 1 adult, 1 child £ 24.00 £ 24.00
2 adults 2 kids = 4 £ 48.00 £ 48.00
2 adults / 2 kids (Parker beavers and Jayden cubs) £ 48.00 48 £ -
1 adult and 2 kids £ 32.00 32 £ -
2 kids, 1 adult £ 32.00 32 £ -
2 adults 2 kids £ 48.00 48 £ -
2 ad 1 kid £ 40.00 40 £ -
£ 904.00 £ 760.00 £ 144.00

Paid £ 904.00

£ -

Starter Main Dessert
Vicky Ager £ 6.50 £ 11.95 £ 6.50
Ben Ousley £ 20.50 £ 6.50
Mat Ager £ 6.50 £ 12.75 £ 6.95
Claire MacDonald £ 6.50 £ 20.50 £ 6.50
Caroline Albert £ 12.75 £ 6.50
Chris Bot £ 6.50 £ 15.95
Karen Bot £ 15.95
Tony £ 6.95 £ 16.20 £ 6.50
Christne £ 6.95 £ 13.25 £ 6.50
Luke Doran £ 6.95 £ 12.75
Lou Ousley £ 6.95 £ 15.95 £ 6.50
David Ledger £ 15.95
Alex Howes £ 6.50 £ 15.95 £ 6.50
Ian Howes £ 6.50 £ 15.95 £ 6.50
Alison Howes £ 6.50 £ 11.50 £ 3.90
Jessica Carey £ 17.50 £ 6.50
Adam Carey £ 13.25 £ 6.50

Paid

Total Paid
Balance
£ 24.95 £ 24.95 £ -
£ 27.00
£ 27.00
£ 26.20 £ 26.20 £ -
£ 33.50 £ 33.50 £ -
£ 19.25 £ 19.25 £ -
£ 22.45 £ 22.45 £ -
£ 15.95 £ 15.95 £ -
£ 29.65 £ 29.65 £ -
£ 26.70 £ 28.00 -£ 1.30
£ 19.70 £ 19.70 £ -
£ 29.40
£ 29.40
£ 15.95 £ 15.95 £ -
£ 28.95 £ 28.95 £ -
£ 28.95 £ 28.95 £ -
£ 21.90 £ 21.90 £ -
£ 24.00 £ 24.00 £ -
£ 19.75 £ 19.75 £ -
£ 414.25 £ 359.15 £ 55.10
£ 412.30

£ 1.95

34th Northampton Scouts Group
01 Jun 2020 to 31 May 2021 Summ		 12-Apr
ary
1 beavers
2 cubs
1 scout
3,792.01
5,349.40
(1,557.39)
Expenditure
2,586.00
Capitaton
3,062.50
-
Secton Actvites
386.78
(637.00)
Over Night
646.56
1,437.80
Other
75.96
443.71
Unity Insurance
351.87
Community Spaces
217.50
OSM Go Cardless Fees
76.46
Expenses
591.77
3,830.51
5,349.40
7,452.66

8,132.66
8,132.66
2019-20
2020-21
2021-22
3,231
(1,097)
3,838
490
5,178
(132)
5,035
275
Receipts and Payments Statement

Income
Expenditure
Net Income (Loss)
Income
Subs
Secton Actvites
Over Night
Fundraising & Donatons
Other
Total
Bank Balance
Statement of Assets and Liabilites
Cash & Bank Balance
Liabilites
Net Assets
Income
Expenditure
Net Income (Loss)
(1,947)
(965)
(1,197)
215
-1097
-132.45
3838.09
5035.2
489.5
275

Comments Subs Income is lower than previous year due to the delay of the voluntary subscriptions for the 3rd term Community Spaces cost is lower due the temporary closure due to Covid-19 restrictions Significant Income and matched expendtiure relate to the Disney, Jamboree and London trips Fundraising achieved significant gains this year The current financials do not include the recent HMRC/Gift Aid registration Value for deposits for Jamboree & London trip total £1,200

36 13

2021 FY Charges Term1 Term 2&3 Per Annum Per Terms per
Member
Subs 36 Members 18 2,586 1,296 3,882 35.94
Gif Aid based on 80% 36 Members 776 7.19
Fund Raising 36 Members 1,021 9.45
**Total Income ** 5,679 52.59
Capitaton 36 Members 63 2,298 21.28
Secton Acivites 36 Members 13 387 936 1,323 12.25
Equipt 36 Members -
Rent 36 Members 428 3.96
Insurance 36 Members 352 3.26
Expenses 36 Members 1,312 100 1,412 13.07
**Total Expenditure ** 4,400 40.74
36
0		 Net 1,279 11.84
Notes
Net Overnight mainly relates to Disney/refunds -
Expenses incl. 50th event and other Covid expenses -
Rent assumed no further costs (some are PY)
To have a rough breakeven the costper childper term would be £ 13
2021 Charges (Oct onwards) -1 Term1 Term 2&3 Per Annum
Per Terms per
Member
Subs 36 Members 18 776 1,296 2,072 19.19
Gif Aid based on 80% 36 Members 414 3.84
Fund Raising 36 Members - -
**Total Income ** 2,486 23.02
Capitaton 36 Members 63 2,298 21.28
Secton Acivites 36 Members -1 - - 72 - 72 - 0.67
Equipt 36 Members -
Rent 36 Members - -
Insurance 36 Members 352 3.26
No Overnight 36 Members -
Expenses 36 Members - 100 100 0.93
**Total Expenditure ** 2,578 23.87
36
0		 Net - 91 - 0.85
Notes
Net Overnight mainly relates to Disney/refunds -
Expenses incl. 50th event and other Covid expenses -
Assumed no rent paid for the period
To have a rough breakeven the costper childper term would be £ -1
Underlying - 323.49 1,331.50 (1,654.99)
Income Expenditure
2018-19 Income / Expenditure 333 1,118
2020-21 Income / Expenditure 3,822 2,900 London Trip / Jamboree / Disney
Bank & Cash Balance as at 01 June 2019 Bank & Cash Balance as at 01 June 2019 9,652
2018-19 2019-20 2020-21
Income 333 8,841 3,822
Expenditure 1,118 9,802 2,900
Net - 786 - 961 922- 824.77
Bank & Cash Balance as at 31 May 2020 8,827
694.48

Subscriptions due May20

Date Transacton Descripton Cash Income Cash
Expenditure		 Cash Balance Bank
Income		 Bank
Expenditure
1-Jun-19
3-Jun-19
Overstone 2383
3-Jun-19
Overstone 2310
3-Jun-19
Overstone 2420
3-Jun-19
Nton District 2019-016 (bu
3-Jun-19
Ketle (David)
3-Jun-19
Subs Hollis
10-Jun-19 Subs Manton
14-Jun-19 Scout shop - Vicky
14-Jun-19 Beavers Claire expenses
19-Jun-19 Fleur expenses
25-Jun-19 Charnwood
25-Jun-19 Unity insurance
25-Jun-19 Jamboree Nickels cheque
25-Jun-19 Mitchener camp
25-Jun-19 Subs (Charlie Smith)
25-Jun-19 Subs (J Barber/ Hunt)
25-Jun-19 Bland Family Camp
2-Jul-19
Banking
3-Jul-19
Westell Subs
3-Jul-19
Banking Summer fete
2-Jul-19
B&Q Debit card
2-Jul-19
The Range Debit card
5-Jul-19
Ledger F Camp
8-Jul-19
Doran family camp exp
8-Jul-19
Charnwood
8-Jul-19
Community spaces
8-Jul-19
Vicky expenses
23-Jul-19
Overstone 2657
23-Jul-19
Leisure inc 121 (fip out)
25-Jul-19
Tesco (debit)
25-Jul-19
Argent Charnwood
30-Jul-19
James Bautsta subs
30-Jul-19
Family Camp (Zac/Joe)
30-Jul-19
Family Camp
31-Jul-19
Tesco (debit)
9-Sep-19
Deposit
9-Sep-19
Alex Hunt chq subs
11-Sep-19 Liam Rudd Subs
11-Sep-19 Etenne
11-Sep-19 Alex Hunt subs
16-Sep-19 Josh Nicols subs
16-Sep-19 Vicky Exps Scout shop bad
16-Sep-19 Vicky Exps Aldi Eggs 31Jul		 -
-
s)
-
-
-
-
-
-
-
-
-
300.00
300.00
100.00
400.00
35.00
435.00
52.50
487.50
30.00
517.50
517.50 -
-
-
-
-
-
-
-
-
-
-
-
-
-
35.00
35.00
30.00
65.00
35.00
100.00
100.00
100 -
35.00
35.00
35.00
35.00
70.00
35.00
105.00
105.00
ges 9Sep
105.00
105.00		 56.00
200.00
32.00
44.00
141.60
35.00
35.00
28.96
51.01
9.52
5.00
300.37
517.50
35.00
115.70
15.48
18.49
35.00
125.56
350.00
260.00
8.36
90.00
312.50
108.81
250.00
149.31
100.00
35.00
35.00
35.60
0.99
16-Sep-19 Vicky Exps Scout Shop bad
16-Sep-19 Vicky Exps Archery Course
16-Sep-19 Vicky Exps Poundland Gra
16-Sep-19 Overstone 2700 Cave Bus
16-Sep-19 Overstone 2684 Archery/s
16-Sep-19 Overstone 2681 Hawk cam
17-Sep-19 William Bland Subs
17-Sep-19 Elizabeth Bland Subs
17-Sep-19 Nathen Ledger
17-Sep-19 Kairan Counihan Subs
19-Sep-19 North London Scout Distri
20-Sep-19 Deposit
24-Sep-19 Cubs camp- Lorraine Gate
24-Sep-19 Aldi Card
24-Sep-19 Wood Simon Church Subs
24-Sep-19 Manni Counihan camp
24-Sep-19 Zane Evans subs
26-Sep-19 N Ijewsky Subs
30-Sep-19 William Tebbut subs
30-Sep-19 Deposit
30-Sep-19 Girl Guilds- Bell Boats
30-Sep-19 Overstone Archery
30-Sep-19 Community Spaces
30-Sep-19 Lou Ousley - Northampton
30-Sep-19 Mat - Northampton Nene
30-Sep-19 Jessica Masters Subs
30-Sep-19 Hayden Masters Subs
30-Sep-19 Baines Hugo Subs
30-Sep-19 Mat & Maeve Doran Subs
1-Oct-19
B Dunkley Subs
1-Oct-19
Elizabeth/Rupert Meadow
1-Oct-19
Cliford Pyng Yaris Clifon
1-Oct-19
Robinson Sarah Oliver Ne
1-Oct-19
Jayden Smith subs
1-Oct-19
Jayden Smith camp
1-Oct-19
Lyra Bootle Subs
1-Oct-19
Leo Humon Subs
3-Oct-19
Luke Doran & Jessica Cubs
3-Oct-19
Jones Tyler Mitchlin Subs
7-Oct-19
C Mac Donald Expenses
7-Oct-19
Christne expenses
7-Oct-19
Deposit
7-Oct-19
Wilkinson Joshua Subs
8-Oct-19
Cole Dunn subs
9-Oct-19
Joshua Gates subs
10-Oct-19 Ethan H subs		 ges 08Jul
105.00
10Aug
105.00
bber 11Sep
105.00
105.00
hootng
105.00
p
105.00
105.00
105.00
105.00
105.00
ct 20-22 March
105.00
105.00 -
s / Camel Dodds
-
-
-
-
35.00
35.00
35.00
35.00
35.00 -
-
-
-
Nene Angling
-
Angling
-
-
-
-

-
-
s Subs
-
Subs
-
wbury Subs
-
35.00
35.00
20.00
55.00
35.00
90.00
35.00
125.00
Camp
125.00
125.00
125.00
125.00
125.00 -
-
35.00
35.00		 9.16
20.00
5.00
30.00
60.00
35.00
35.00
35.00
35.00
395.00
105.00
38.82
12.86
70.00
19.41
70.00
35.00
35.00
40.00
30.00
480.00
20.00
20.00
35.00
35.00
35.00
70.00
70.00
35.00
35.00
35.00
38.82
35.00
133.76
38.42
125.00
35.00
35.00
30.00
10-Oct-19 Sean Nikel subs & group
10-Oct-19 Alex Manton subs
10-Oct-19 Argent Jamboree
10-Oct-19 Ben Clif Jamboree
10-Oct-19 Lilly & Jamie Jamboree?
10-Oct-19 Mat Master camp x 2
10-Oct-19 Nigel Dodds subs
10-Oct-19 Vicky exps (camp)
12-Oct-19 Deposit
12-Oct-19 Village Fete chq
14-Oct-19 V Johnson Beth Welham
14-Oct-19 V Johnson Edward Welha
14-Oct-19 Westell & Benge Theo We
15-Oct-19 Vicky exps Scout Shop
15-Oct-19 Eliz Bland Camp
15-Oct-19 Vicky receipts (Archery Co
16-Oct-19 Bautsta Claire James Bau
20-Oct-19 Ben scouts camp
21-Oct-19 Hollis SP Bus a/c Finley Ho
21-Oct-19 Mat exps Aldi / Asda
22-Oct-19 Scouts Camp William Blan
24-Oct-19 Phoebe Clif subs
24-Oct-19 Scouts Camp Jackie Nicols
25-Oct-19 Scouts Camp Sam Hunt
26-Oct-19 Scouts David Kif, Kate Du
10-Nov-19 Vicky Exps Scout shop
10-Nov-19 Luke Doran Esure
10-Nov-19 Overstone - Cub Camp
10-Nov-19 Community spaces
12-Nov-19 Hollowell Steam Rally Trus
12-Nov-19 William Bland chill out Ca
12-Nov-19 Rose Ousley subs
12-Nov-19 Jackie Nicol chill out camp
14-Nov-19 Charli John subs
14-Nov-19 Bethany & Ed subs ly
14-Nov-19 Conor shelton subs ly
14-Nov-19 Hunt family camp
14-Nov-19 Jack family camp
16-Nov-19 Deposit
16-Nov-19 Deposit
18-Nov-19 Aldi exps - Lou
18-Nov-19 Claire exps Scout shop
18-Nov-19 Lou Exps - Aldi camp
22-Nov-19 Disney receipts
22-Nov-19 Disney Hill
22-Nov-19 Kate Dunkley Jamboree /		 40.00
75.00
45.00 10.00 110.00
70.00
180.00
60.00
240.00
20.00
260.00
260.00
260.00
260.00
260.00 -
-
-
m
-
stell
-
-
-
50.00 48.00 2.00
tsta
2.00
50.00
52.00
llis
52.00
52.00
d
52.00
35.00
87.00
87.00
87.00
nkley
87.00
87.00
87.00
87.00
87.00
200.00
287.00
mp
287.00
287.00

287.00
35.00
322.00
70.00
392.00
35.00
427.00
20.00
447.00
5.00
452.00
252.00 200.00
200.00 -
-
-
-
710.00
710.00
710.00
Chill out
710.00		 38.82
35.00
99.01
260.00
411.62
35.00
35.00
35.00
10.56
19.41
35.00
35.00
10.56
24.26
24.26
24.26
48.52
8.06
26.00
54.00
220.00
24.26
35.00
24.26
252.00
200.00
10.14
27.40
55.95
45.00
24.26
22-Nov-19 Kate Dunkley Jamboree /
23-Nov-19 Disney Rose Ousley
23-Nov-19 David Kif exps
23-Nov-19 Vicky expenses
23-Nov-19 District - Disney
23-Nov-19 Scout Council - Austria
25-Nov-19 Mary Jones Chill out
27-Nov-19 Fleur Cliford Chill out
28-Nov-19 Samantha Hunt Chill out
29-Nov-19 Julie Clif Chill out
29-Nov-19 Aldi Card
2-Dec-19
Host IT
2-Dec-19
Henry Rivet Chill out
2-Dec-19
Wood Simon Church Jamb
3-Dec-19
Elizabeth Maher Jambore
4-Dec-19
Victoria Johnson Chill out
6-Dec-19
Indoor Adventure - Hullab
6-Dec-19
Keeley Subs
6-Dec-19
Steve Hollis Chill out
6-Dec-19
Gallones
6-Dec-19
Vicky Exps
9-Dec-19
David Kif Chill out / Jot
9-Dec-19
Deposit
10-Dec-19 Mary Jones Jamboree
11-Dec-19 Jackie Nicols Jamboree
16-Dec-19 Vicky Exps
16-Dec-19 Northampton District Don
1-Jan-20
Unity insurance
6-Jan-20
Miximise Business
6-Jan-20
E Banks Disney
7-Jan-20
Sleep Out S Hunt
10-Jan-20 Couni Kairan Disney
13-Jan-20 M Masters sleep out
13-Jan-20 Charlote Pilk
13-Jan-20 Alex Hunt
14-Jan-20 Sleep out C Pilkinton
14-Jan-20 Nichols Josh
15-Jan-20 Mat&Maeve Doran
15-Jan-20 Bo Bunkley
15-Jan-20 Aggie Dunkley
13-Jan-20 Fundraising
15-Jan-20 Essex Scouts Jamboree
16-Jan-20 Liam Rudd Subs
16-Jan-20 Yaris fundraising
16-Jan-20 Beaver Camp
16-Jan-20 D Ledger subs		 Chill out
710.00
710.00
710.00
710.00
710.00
710.00
710.00
710.00
710.00
710.00
710.00
710.00
710.00
oree
710.00
e
710.00
710.00
uloo
710.00
710.00
710.00
115.25 110.50 714.75
714.75
714.75
714.75 -
-
-
-
aton
-
-
-
-
-
-
-
-
-
-
-
-
-
-
453.00
453.00
35.00
488.00
10.00
498.00
200.00
698.00		 48.52
340.00
2.90
8.25
1,095.00
150.00
24.26
24.26
24.26
24.26
57.61
35.96
24.26
100.00
48.52
24.26
170.00
35.00
24.26
29.29
48.52
714.75
48.52
48.52
26.96
30.00
50.40
119.00
38.50
9.70
38.50
9.70
70.00
35.00
9.70
35.00
70.00
35.00
35.00
465.00
35.00
17-Jan-20 E Baines subs
18-Jan-20 Deposit
20-Jan-20 Leo Hamman subs
20-Jan-20 Leo Hamman Disney
20-Jan-20 Beth Hallam Fundraising
20-Jan-20 J Masters subs Jessica
20-Jan-20 J Masters subs Hayden
20-Jan-20 Community spaces
20-Jan-20 Sleep out (D Kif / M Jones
21-Jan-20 B Dunkley Disney
21-Jan-20 Maher subs
23-Jan-20 V Maye Disney
23-Jan-20 Kairan Counihan Subs
23-Jan-20 Zane Evans subs
23-Jan-20 Joshua Gates subs
25-Jan-20 Deposit
27-Jan-20 C Martn Disney
27-Jan-20 Claire exps Cress & Wilko
27-Jan-20 Disney
27-Jan-20 County Cub Camp
27-Jan-20 N Dodds Subs
27-Jan-20 Manni Counihan London t
27-Jan-20 Ijewsky Subs
28-Jan-20 V Mayle exps
28-Jan-20 Alex Hill Disney
28-Jan-20 Cole Dunn subs
30-Jan-20 Jayden Smith subs
3-Feb-20
Rose Ousley subs
3-Feb-20
Rose Ousley London trip
3-Feb-20
Tyler Mitchener subs
3-Feb-20
Simon Church
3-Feb-20
Phoebe Clif subs
4-Feb-20
Heidi Theo Benge
4-Feb-20
Pinnacle deposit
5-Feb-20
Lorien Hunter
6-Feb-20
E Banks Disney
6-Feb-20
Josh Wilkinson
6-Feb-20
London Deposit
6-Feb-20
Alex Manton subs
6-Feb-20
Bland subs
6-Feb-20
Alison Howes Disney
6-Feb-20
Charlie John Subs
6-Feb-20
Edward Onea subs
6-Feb-20
Finley Hollis subs
7-Feb-20
William Tebbut subs
8-Feb-20
Deposit		 698.00 -
35.00
35.00
295.00
330.00
3.00
333.00
333.00
333.00
333.00
)
333.00
333.00
333.00
333.00
333.00
35.00
368.00
35.00
403.00
403.00 -
-
-
-
-
-
rip
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290.00
290.00
35.00
325.00
40.00
365.00
10.00
375.00
375.00 -		 35.00
698.00
35.00
35.00
200.00
19.40
38.50
35.00
77.00
35.00
403.00
38.50
24.65
526.00
100.00
35.00
24.26
70.00
24.78
38.50
35.00
35.00
35.00
75.00
35.00
70.00
35.00
70.00
180.00
35.00
38.50
35.00
97.04
35.00
70.00
35.00
375.00
10-Feb-20 Sarah Oliver Newbury sub
10-Feb-20 Beth welham subs
10-Feb-20 Ed Welham subs
10-Feb-20 Vicky Exps - Scouts & Aldi
10-Feb-20 Kairan Couniham Disney
11-Feb-20 Christne Disney
11-Feb-20 B Dunkley Disney
11-Feb-20 Elizabeth Meadows subs
11-Feb-20 Ben Ousley Exps
12-Feb-20 Npton District (Disney)
13-Feb-20 Disney Vicky
17-Feb-20 Mary Jones Jamboree
17-Feb-20 Wood Church Jamboree
20-Feb-20 Kate Dunkley London Dep
20-Feb-20 Eliz Bland / Elizabeth Bank
24-Feb-20 Community spaces
24-Feb-20 Overstone 2576
24-Feb-20 Overstone 2545a
24-Feb-20 Overstone 2092
24-Feb-20 Deposit
24-Feb-20 Pinnacle Mike Tebbut / Ca
25-Feb-20 Jamboree Kate Dunkley
26-Feb-20 Backwoods D Kif
27-Feb-20 Backwoods D Kif, Samant
27-Feb-20 Edward Onea subs
27-Feb-20 Zachary Johnson Troop c
27-Feb-20 Cubs Camp Net
28-Feb-20 Pinnacle Mat Markus
1-Mar-20 Claire exps Scout shop
1-Mar-20 Vicky Exps Wilko/Amazon
2-Mar-20 Troop Camp Marye Jones/
3-Mar-20 Mat Expenses
3-Mar-20 London Kate Dunkley/ Lu
5-Mar-20 E Baine Disney
6-Mar-20 Pinnacle Luke Doran
6-Mar-20 London Trip
9-Mar-20 Claire exps
9-Mar-20 Community spaces
9-Mar-20 Lotery income
9-Mar-20 E Hill Pinnacle
9-Mar-20 Pinnacle (N Ijewisky, I Wilk
9-Mar-20 V Johnson Pinnacle
9-Mar-20 Pinnacle
9-Mar-20 Overstone 2562a
9-Mar-20 Overstone 2540b
9-Mar-20 Overstone		 s
-
-
-
-
-
-
-
-
-
-
77.00
77.00
77.00
77.00
osit / Manni Counniham Lon 77.00
s Pinnacle
77.00
77.00
77.00
77.00
77.00
77.00 -
rmel Dodds
-
-
-
ha Hunt, Victoria Johnson, K -
30.00
30.00
30.00
60.00
150.00 170.00 40.00
40.00
40.00
/Jones
40.00
Mat Masters
40.00
40.00
ke Doran/ Mat Masters/ E
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
inson, L Smith, C Manton,
40.00
40.00
40.00
40.00
40.00
40.00		 35.00
35.00
35.00
19.76
38.50
38.50
38.50
35.00
7.39
559.50
97.05
200.00
65.99
34.94
290.00
206.00
28.00
5.00
77.00
34.94
97.05
29.11
116.44
17.47
36.02
14.55
48.52
2.62
97.04
38.50
17.47
116.80
42.99
140.00
87.53
18.00
232.92
18.00
72.00
276.00
114.00
10.00
9-Mar-20 Overstone
9-Mar-20 Pinnacle
10-Mar-20 Kairen Disney
10-Mar-20 J Nichols Jamboree
11-Mar-20 C Martn Disney
11-Mar-20 B Dunkley Disney
11-Mar-20 Elly Hill London
11-Mar-20 Nortants County camp - B
11-Mar-20 Pinnacle D Ledger L Ousle
11-Mar-20 London Trip refund
23-Mar-20 Lotery income
23-Mar-20 Capitaton
23-Mar-20 L Ousley Payment - Error
23-Mar-20 Mat & Vicky Disney
24-Mar-20 Disney Payment
26-Mar-20 London payment K Dunley
27-Mar-20 Capitaton Rebate
6-Apr-20
E Baines Disney
14-Apr-20 Mat & Vicky Disney
14-Apr-20 Disney Payment
14-Apr-20 C Martn Disney
14-Apr-20 B Dunkley Disney
14-Apr-20 Kairen Disney
16-Apr-20 Essex Scouts Jamboree
28-Apr-20 Cash Deposit
4-May-20 District Camp Refund
4-May-20 Northampton Lotery
4-May-20 Adam Carey Expenses
4-May-20 Overstone 2735a
4-May-20 Overstone 2751a
4-May-20 Overstone 2549
6-May-20 E Baines Disney
10-May-20 Claire exps
11-May-20 C Martn Disney
11-May-20 B Dunkley Disney
11-May-20 Kairen Disney
12-May-20 Vicky Mat Disney
14-May-20 Lotery income
14-May-20 Interest
15-May-20 Disney Payment
15-May-20 Elizabeth Meadows subs
22-May-20 Host It
24-May-20 Vicky Expenses
28-May-20 Waitrose chq
29-May-20 Lotery Commission		 40.00
40.00
40.00
40.00
40.00
40.00
40.00
ackwoods
40.00
y
40.00
40.00
40.00
40.00
40.00
40.00
40.00
, L Doran, E Hammon
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900.00
900.00
900.00		 194.00
36.00
38.50
97.05
38.50
38.50
24.26
150.00
34.94
116.80
10.00
3,202.05
0.97
77.00
231.00
72.78
85.50
38.50
77.00
115.50
38.50
38.50
38.50
465.00
40.00
100.00
12.50
11.16
260.00
135.00
7.00
38.50
113.28
38.50
38.50
38.50
77.00
10.00
0.03
346.50
18.00
16.56
1.80
333.00
900.00
900.00
900.00
900.00
5,140.75 4,240.75		 12,460.95 14,185.72

Total to be banked - 28/5/2020 - Diff Rec items

Check

Income Income Income Income Income Income Income Income
Bank
Balance		 Subs Bank Subs Cash Secton
Actvates		 Overnight Jamboree Fundraising &
Donatons		 Other
10,476.68 35.00
35.00
300.00
100.00
35.00
52.50
30.00
35.00
115.70
35.00
250.00
35.00
30.00
35.00
35.00
35.00
35.00
35.00
35.00
10,420.68
10,220.68
10,188.68
10,144.68
10,003.08
10,038.08
10,073.08
10,044.12
9,993.11
9,983.59
9,978.59
9,678.22
9,678.22
9,678.22
9,678.22
9,678.22
9,678.22
10,195.72
10,230.72
10,346.42
10,330.94
10,312.45
10,347.45
10,221.89
9,871.89
9,611.89
9,603.53
9,513.53
9,201.03
9,092.22
9,342.22
9,342.22
9,342.22
9,342.22
9,192.91
9,292.91
9,292.91
9,327.91
9,327.91
9,327.91
9,362.91
9,327.31
9,326.32
9,317.16
9,297.16
9,292.16
9,262.16
9,202.16
9,202.16
9,237.16
9,272.16
9,307.16
9,342.16
8,947.16
9,052.16
9,090.98
9,078.12
9,148.12
9,167.53
9,167.53
9,237.53
9,272.53
9,307.53
9,267.53
9,237.53
8,757.53
8,737.53
8,717.53
8,752.53
8,787.53
8,822.53
8,892.53
8,962.53
8,997.53
9,032.53
9,067.53
9,067.53
9,067.53
9,067.53
9,067.53
9,106.35
9,141.35
9,007.59
8,969.17
9,094.17
9,129.17
9,164.17
9,194.17
9,194.17		 35.00
35.00
35.00
35.00
40.00
70.00
20.00
35.00
70.00
35.00
35.00
35.00
35.00
70.00
70.00
35.00
35.00
35.00
35.00
20.00
35.00
35.00
40.00
35.00
35.00
35.00
30.00
35.00
9,194.17
9,194.17
9,194.17
9,194.17
9,194.17
9,232.99
9,267.99
9,168.98
9,428.98
9,840.60
9,875.60
9,910.60
9,945.60
9,935.04
9,954.45
9,954.45
9,989.45
9,989.45
10,024.45
10,013.89
10,038.15
10,038.15
10,062.41
10,086.67
10,135.19
10,127.13
10,101.13
10,047.13
9,827.13
9,827.13
9,851.39
9,886.39
9,910.65
9,910.65
9,910.65
9,910.65
9,910.65
9,910.65
10,162.65
10,362.65
10,352.51
10,325.11
10,269.16
10,269.16
10,314.16
10,338.42		 35.00
5.00
35.00
10.00
70.00
60.00
20.00
40.00
35.00
411.62
35.00
35.00
35.00
20.00
50.00
35.00
50.00
35.00
25.00
35.00
25.00
25.00
50.00
200.00
25.00
35.00
25.00
35.00
70.00
35.00
20.00
5.00
710.00
45.00
25.00
10,386.94
10,726.94
10,724.04
10,715.79
9,620.79
9,470.79
9,495.05
9,519.31
9,543.57
9,567.83
9,510.22
9,474.26
9,498.52
9,598.52
9,647.04
9,671.30
9,501.30
9,536.30
9,560.56
9,560.56
9,531.27
9,579.79
10,294.54
10,343.06
10,391.58
10,364.62
10,394.62
10,344.22
10,225.22
10,263.72
10,273.42
10,311.92
10,321.62
10,391.62
10,426.62
10,436.32
10,471.32
10,541.32
10,576.32
10,611.32
10,611.32
10,146.32
10,146.32
10,146.32
10,146.32
10,181.32		 50.00
340.00
25.00
25.00
25.00
25.00
25.00
100.00
50.00
25.00
35.00
25.00
115.25
50.00
50.00
50.00
30.00
38.50
10.00
38.50
10.00
70.00
35.00
10.00
35.00
70.00
35.00
35.00
453.00
35.00
10.00
200.00
35.00
10,216.32
10,914.32
10,914.32
10,914.32
10,914.32
10,949.32
10,984.32
10,784.32
10,803.72
10,842.22
10,877.22
10,954.22
10,989.22
10,989.22
10,989.22
11,392.22
11,430.72
11,406.07
10,880.07
10,780.07
10,815.07
10,839.33
10,909.33
10,884.55
10,923.05
10,958.05
10,993.05
11,028.05
11,103.05
11,138.05
11,208.05
11,243.05
11,313.05
11,133.05
11,168.05
11,206.55
11,241.55
11,338.59
11,373.59
11,443.59
11,443.59
11,443.59
11,443.59
11,443.59
11,478.59
11,853.59		 35.00
35.00
295.00
3.00
35.00
35.00
20.00
38.50
35.00
77.00
35.00
35.00
35.00
38.50
35.00
25.00
70.00
38.50
35.00
35.00
35.00
75.00
35.00
70.00
35.00
70.00
35.00
38.50
35.00
100.00
35.00
70.00
290.00
35.00
40.00
35.00
- 25.00
35.00
11,888.59
11,923.59
11,958.59
11,938.83
11,977.33
12,015.83
12,054.33
12,089.33
12,081.94
11,522.44
11,522.44
11,619.49
11,819.49
11,885.48
11,920.42
11,630.42
11,424.42
11,396.42
11,391.42
11,468.42
11,503.36
11,600.41
11,629.52
11,745.96
11,745.96
11,745.96
11,745.96
11,763.43
11,727.41
11,712.86
11,761.38
11,758.76
11,855.80
11,894.30
11,911.77
11,794.97
11,751.98
11,611.98
11,699.51
11,717.51
11,950.43
11,968.43
11,896.43
11,620.43
11,506.43
11,496.43		 35.00
35.00
35.00
38.50
38.50
38.50
35.00
77.00
100.00
200.00
18.00 50.00
36.00
36.00
100.00
30.00
120.00
30.00
30.00
150.00
18.00
50.00
100.00
38.50
18.00
87.53
18.00
90.00 150.00
18.00
11,302.43
11,266.43
11,304.93
11,401.98
11,440.48
11,478.98
11,503.24
11,353.24
11,388.18
11,504.98
11,514.98
8,312.93
8,313.90
8,390.90
8,159.90
8,232.68
8,318.18
8,356.68
8,433.68
8,318.18
8,356.68
8,395.18
8,433.68
8,898.68
8,938.68
9,038.68
9,051.18
9,040.02
8,780.02
8,645.02
8,638.02
8,676.52
8,563.24
8,601.74
8,640.24
8,678.74
8,755.74
8,765.74
8,765.77
8,419.27
8,437.27
8,420.71
8,418.91
8,751.91
8,751.91
8,751.91		 38.50
100.00
38.50
38.50
25.00
36.00
10.00
1.00
77.00
75.00
38.50
77.00
38.50
38.50
38.50
12.50
38.50
38.50
38.50
38.50
77.00
10.00
0.03
18.00
333.00
900.00

8,751.91 8,751.91 8,751.91 8,751.91 2,573.00 887.50 403.25 6,548.50 - 2,582.35 0.03

8,751.91 -

Expenditure

Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Capitaton Secton
Actvites		 Overnight Jamboree Other Unity
Insurance		 Community
Spaces		 OSM Expenses
56.00
200.00
32.00
44.00
141.60
28.96
51.01
9.52
5.00
300.37
15.48
18.49
125.56
350.00
260.00
8.36
90.00
312.50
108.81
149.31
35.60
0.99

9.16 20.00 5.00 30.00 60.00 395.00 1.18 12.86 0.59 40.00 30.00 480.00 20.00 20.00

1.18

133.76 38.42

10.00 1.18 99.01 10.56 0.59 48.00 10.56 0.74 0.74 0.74 1.48 8.06 26.00 54.00 220.00 0.74 0.74

10.14 27.40 55.95

0.74

----- Start of picture text -----
1.48
2.90
8.25
1,095.00
150.00
0.74
0.74
0.74
0.74
57.61
35.96
0.74
1.48
0.74
170.00
0.74
110.50
29.29
1.48
1.48
1.48
26.96
50.40
119.00
0.30
0.30
0.30
----- End of picture text -----

465.00

200.00 0.60 24.65 526.00 100.00 0.74 24.78 180.00 2.96

19.76 7.39 559.50 2.95 2.01 1.06 290.00 206.00 28.00 5.00 1.06 2.95 0.89 3.56 170.00 0.53 36.02 14.55 1.48 2.62 2.96 0.53 116.80 42.99 140.00 7.08 72.00 276.00 114.00 10.00

194.00 36.00 2.95 0.74 150.00 1.06 - 116.80 3,202.05 0.03 231.00 2.22 - 85.50 115.50 - 465.00 - 100.00 11.16 260.00 135.00 7.00 113.28 346.50 16.56 1.80

3,116.55 1,703.45 6,543.75 - 426.40 376.77 1,590.00 62.48 -

Analysis Analysis Analysis Analysis Analysis Analysis Analysis Analysis Analysis
Check Year Income Expense Secton Leader Event Date Payt Ref File Ref
- -
2018-19
- 56.00 Multple Lou
8/7/2018 Family Camp
2018-19
- 200.00 Beaver
Claire
16/11/2018 Sleep Over
2018-19
- 32.00 Scouts
Ben
5/10/2018 Chill Out
2018-19
- 44.00 Group
Ben
26/4/2019 Group Camp
2019-20
- 141.60 Group
DavidK
Subs
2018-19
35.00 -
Subs
2018-19
35.00 -
Subs
2019-20
- 28.96 Cubs
Vicky
Scout Shop
2019-20
- 51.01 Beaver
Claire
Scout Shop/Asda
2019-20
- 9.52 Fete
Fleur
Asda
2019-20
- 5.00 Scouts
Lou
27/7/2019 Charnwood fnal paym
2019-20
- 300.37 Group
Exec
Subs
2019-20
300.00 - Scouts
Ben
27/7/2019 Charnwood
2019-20
100.00 - Scouts
Ben
27/7/2019 Charnwood
2018-19
35.00 -
Subs
2018-19
52.50 -
Subs
2019-20
30.00 - Group
15/7/2019 Family Camp
2019-20
- -
2018-19
35.00 -
Subs
2019-20
115.70 - Group
Fete
2019-20
- 15.48 Group
B&Q Hardboard
2019-20
- 18.49 Group
Range - Paint/brushes
2019-20
35.00 - Group
15/7/2019 Family Camp
2019-20
- 125.56 Group
15/7/2019 Family Camp
2019-20
- 350.00 Scouts
Ben
27/7/2019 Charnwood
2018-19
- 260.00 Group
Exec
Rent April/May
2019-20
- 8.36 Cubs
Vicky
20/6/2019 Tesco/ Scout Shop
2019-20
- 90.00 Group
15/7/2019 Family Camp
2019-20
- 312.50 Group
John
25/7/2019 Filp Out
2019-20
- 108.81 Scouts
Ben
27/7/2019 Charnwood
2019-20
250.00 - Scouts
Ben
27/7/2019 Charnwood
2018-19
35.00 -
Subs
2019-20
30.00 - Group
15/7/2019 Family Camp
2019-20
35.00 - Group
15/7/2019 Family Camp
2019-20
- 149.31 Scouts
Ben
27/7/2019 Charnwood
2019-20
- -
2019-20
35.00 -
Subs
2019-20
35.00 -
Subs
2019-20
35.00 -
Subs
2019-20
35.00 -
Subs
2019-20
35.00 -
Subs
2019-20
- 35.60 Cubs
Vicky
9/9/2019 Scout Shop
2019-20
- 0.99 Cubs
Vicky
1/7/2019 Aldi
2019-20
 - 9.16 Cubs Vicky 8/7/2019 Scout Shop
2019-20
 - 20.00 Cubs Vicky 10/8/2019 Archery
2019-20
 - 5.00 Cubs Vicky 11/9/2019 Poundland
2019-20
 - 30.00 Cubs Vicky 13/10/2019 Cub Camp
2019-20
 - 60.00 Cubs Vicky 3/10/2019 Shootng/Archery
2019-20
 - - Cubs Vicky 11/10/2019 Cub Camp
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - 395.00 Cubs John 22/3/2020 Hall / Rifes/Climbing
2019-20
 - -
2019-20
 40.00 1.18 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 - 12.86
2019-20
 70.00 - Subs
2019-20
 20.00 0.59 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 35.00 - Subs
2019-20
 70.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - -
2019-20
 - 40.00 Group DavidK 15/7/2019 Family Camp
2019-20
 - 30.00 Scouts Adam 30/7/2019 Archery
2019-20
 - 480.00 Group Exec Rent Jun/Jul/Sep
2019-20
 - 20.00 Scouts Lou 15/7/2019 Fishing
2019-20
 - 20.00 Scouts Mat 22/7/2019 Fishing
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 70.00 - Subs
2019-20
 70.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 20.00 - Cubs Vicky 11/10/2019 Cub Camp
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 40.00 1.18 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 35.00 - Subs
2019-20
 - 133.76 Beaver Claire 10/8/2019
2019-20
 - 38.42 Beaver Christne 9/9/2019 Scout Shop / First Aid
2019-20
 - -
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 30.00 - Subs
2019-20
 35.00 - Subs
2019-20
 40.00 - Subs
2019-20
 45.00 10.00 Subs
2019-20
 70.00 - Scouts Ben 27/7/2019 Charnwood
2019-20
 60.00 - Scouts Ben 27/7/2019 Charnwood
2019-20
 20.00 - Scouts Ben 27/7/2019 Charnwood
2019-20
 40.00 1.18 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 35.00 - Subs
2019-20
 - 99.01 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 - -
2019-20
 411.62 - Group Fete
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - 10.56 Cubs Vicky Scout Shop
2019-20
 20.00 0.59 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 50.00 48.00 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 35.00 - Subs
2019-20
 50.00 - Scouts Ben 18/10/2019 JOTA Camp
2019-20
 35.00 - Subs
2019-20
 - 10.56 Scouts Mat 18/10/2019 JOTA Camp
2019-20
 25.00 0.74 Scouts Ben 18/10/2019 JOTA Camp
2019-20
 35.00 - Subs
2019-20
 25.00 0.74 Scouts Ben 18/10/2019 JOTA Camp
2019-20
 25.00 0.74 Scouts Ben 18/10/2019 JOTA Camp
2019-20
 50.00 1.48 Scouts Ben 18/10/2019 JOTA Camp
2019-20
 - 8.06 Cubs Vicky Scout Shop
2019-20
 - 26.00 Group Exec Luke Insurance
2019-20
 - 54.00 Cubs Vicky 11/10/2019 Cub Camp
2019-20
 - 220.00 Group Exec Rent Sep/Oct
2019-20
 200.00 - Group Exec
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 35.00 - Subs
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 35.00 - Subs
2018-19
 70.00 - Subs
2018-19
 35.00 - Subs
2019-20
 20.00 - Group 15/7/2019 Family Camp
2019-20
 5.00 - Group 15/7/2019 Family Camp
2019-20
 - -
2019-20
 - -
2019-20
 - 10.14 Cubs
2019-20
 - 27.40 Beaver Claire Scouts Shop
2019-20
 - 55.95 Cubs
2020-21
 710.00 - Group Vicky 21/1/2021 Disney
2020-21
 45.00 - Group Vicky 21/1/2021 Disney
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2020-21
 50.00 1.48 Scouts Ben 1/8/2020 Essex
2020-21
 340.00 - Group Vicky 21/1/2021 Disney
2019-20
 - 2.90 Scouts DavidK
2019-20
 - 8.25 Cubs Vicky
2020-21
 - 1,095.00 Group Vicky 21/1/2021 Disney
2019-20
 - 150.00 Scouts
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 - 57.61 Scouts
2019-20
 - 35.96 All
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2020-21
 100.00 - Scouts Ben 1/8/2020 Essex
2020-21
 50.00 1.48 Scouts Ben 1/8/2020 Essex
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 - 170.00 Group Claire Hullabuloo
2019-20
 35.00 - Subs
2019-20
 25.00 0.74 Scouts Ben 29/11/2019 Chill Out
2019-20
 115.25 110.50 Cubs Vicky Gallones
2019-20
 - 29.29 Cubs Vicky
2019-20
 50.00 1.48 Scouts Ben 29/11/2019 Chill Out
2019-20
 - -
2020-21
 50.00 1.48 Scouts Ben 1/8/2020 Essex
2020-21
 50.00 1.48 Scouts Ben 1/8/2020 Essex
2019-20
 - 26.96 Cubs Vicky
2019-20
 30.00 - Group Exec Donaton
2019-20
 - 50.40 Group Exec Insurance
2019-20
 - 119.00 Group Exec Insurance
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 10.00 0.30 Scouts Ben 31-Jan Sleep Out
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 10.00 0.30 Scouts Ben 31-Jan Sleep Out
2019-20
 70.00 - Subs
2019-20
 35.00 - Subs
2019-20
 10.00 0.30 Scouts Ben 31-Jan Sleep Out
2019-20
 35.00 - Subs
2019-20
 70.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 453.00 - Scouts Ben 1/8/2020 Essex
2020-21
 - 465.00 Scouts Ben 1/8/2020 Essex
2019-20
 35.00 - Subs
2019-20
 10.00 - Scouts Ben 1/8/2020 Essex
2019-20
 200.00 - Beaver Claire 29-Feb Beaver Camp
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - -
2019-20
 35.00 - Subs
2019-20
 295.00 - Group Vicky 21/1/2021 Disney
2019-20
 3.00 - Scouts Ben 1/8/2020 Essex
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - 200.00 Group Exec Rent Nov/Dec/Jan
2019-20
 20.00 0.60 Scouts Ben 31-Jan Sleep Out
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 35.00 - Subs
2020-21
 77.00 - Group Vicky 21/1/2021 Disney
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - -
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 - 24.65 Beaver Claire Wilko
2020-21
 - 526.00 Group Vicky 21/1/2021 Disney
2019-20
 - 100.00 Scouts DavidK
2019-20
 35.00 - Subs
2020-21
 25.00 0.74 Cubs John 20/3/2020 London
2019-20
 70.00 - Subs
2019-20
 - 24.78 Cubs Vicky
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2020-21
 75.00 - Cubs John 20/3/2020 London
2019-20
 35.00 - Subs
2019-20
 70.00 - Subs
2019-20
 35.00 - Subs
2019-20
 70.00 - Subs
2019-20
 - 180.00 Cubs Vicky 12/3/2020 Pinnacle Climbing
2019-20
 35.00 - Subs
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 35.00 - Subs
2020-21
 100.00 2.96 Cubs John 20/3/2020 London
2019-20
 35.00 - Subs
2019-20
 70.00 - Subs
2020-21
 290.00 - Group Vicky 21/1/2021 Disney
2019-20
 35.00 - Subs
2019-20
 40.00 - Subs
2019-20
 10.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - -
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 35.00 - Subs
2019-20
 - 19.76 Cubs Vicky
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 35.00 - Subs
2019-20
 - 7.39 Scouts Ben
2020-21
 - 559.50 Group Vicky 21/1/2021 Disney
2020-21
 77.00 - Group Vicky 21/1/2021 Disney
2020-21
 100.00 2.95 Scouts Ben 1/8/2020 Essex
2020-21
 200.00 - Scouts Ben 1/8/2020 Essex
2020-21
 68.00 2.01 Cubs John 20/3/2020 London
2019-20
 36.00 1.06 Cubs Vicky 12/3/2020 Pinnicle Climbing
2019-20
 - 290.00 Group Exec Rent Nov/Dec/Jan
2018-19
 - 206.00 Beaver Claire 15/11/2018 Beavers Sleepover
2019-20
 - 28.00 Cubs John 21/3/2019 Rife/Archery
2018-19
 - 5.00 Scouts Lou 9/9/2017 Camp?
2019-20
 - -
2019-20
 36.00 1.06 Cubs Vicky 12/3/2020 Pinnacle Climbing
2020-21
 100.00 2.95 Scouts Ben 1/8/2020 Essex
2019-20
 30.00 0.89 Scouts DavidK 21/2/2020 Backwoods Camp
2019-20
 120.00 3.56 Scouts DavidK 21/2/2020 Backwoods Camp
2019-20
 30.00 - Subs
2019-20
 30.00 - Scouts DavidK 21/2/2020 Backwoods Camp
2019-20
 150.00 170.00 Beaver Claire 29/2/2020 Outdoor Adventure C
2019-20
 18.00 0.53 Cubs Vicky 12/3/2020 Pinnacle Climbing
2019-20
 - 36.02 Beaver Claire Scouts Shop
2019-20
 - 14.55 Cubs Vicky Wilko/Amazon/Jones
2019-20
 50.00 1.48 Scouts DavidK 21/2/2020 Backwoods Camp
2019-20
 - 2.62 Scouts Mat
2020-21
 100.00 2.96 Cubs John 20/3/2020 London
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 18.00 0.53 Cubs Vicky 12/3/2020 Pinnacle Climbing
2020-21
 - 116.80 Cubs John 20/3/2020 London
2019-20
 - 42.99 Beaver Claire
2019-20
 - 140.00 Group Exec Rent Jan/Feb
2019-20
 87.53 - Group Exec Lotery
2019-20
 18.00 - Cubs Vicky 12/3/2020 Pinnacle Climbing
2019-20
 240.00 7.08 Cubs Vicky 12/3/2020 Pinnacle Climbing
2019-20
 18.00 - Cubs Vicky 12/3/2020 Pinnacle Climbing
2019-20
 - 72.00 Cubs Vicky 12/3/2020 Pinnacle Climbing
2019-20
 - 276.00 Group Lou 5/7/2019 Family Camp
2018-19
 - 114.00 Group Vicky 26/4/2019 Group Camp
2019-20
 - 10.00 Beaver Vicky 16/11/2019 Beaver Sleepover
2018-19
 - 194.00 Group Lou 6/7/2018 Family Camp
2019-20
 - 36.00 Cubs Vicky 12/3/2020 Pinnacle Climbing
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 100.00 2.95 Scouts Ben 1/8/2020 Essex
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 25.00 0.74 Cubs John 20/3/2020 London
2019-20
 - 150.00 Scouts DavidK 21/2/2020 Backwoods Camp
2019-20
 36.00 1.06 Cubs Vicky 12/3/2020 Pinnacle Climbing
2020-21
 - - 116.80 Cubs John 20/3/2020 London
2019-20
 10.00 - Group Exec Lotery
2019-20
 - 3,202.05 Group Exec Capitaton
2019-20
 1.00 0.03 Group Exec
2020-21
 77.00 - Group Vicky 21/1/2021 Disney
2020-21
 - 231.00 Group Vicky 21/1/2021 Disney
2020-21
 75.00 2.22 Cubs John 20/3/2020 London
2019-20
 - - 85.50 Group Exec Capitaton
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 77.00 - Group Vicky 21/1/2021 Disney
2020-21
 - 115.50 Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 - - 465.00 Scouts Ben 1/8/2020 Essex
2019-20
 - -
2019-20
 - - 100.00 Scouts DavidK 0 0
2019-20
 12.50 - Group Exec Lotery
2019-20
 - 11.16 Scouts Adam
2019-20
 - 260.00 Group Ben 28/2/2020 Troop Camp
2019-20
 - 135.00 Scouts Ben 29/11/2019 Chill Out
2018-19
 - 7.00 Scouts Adam 23/3/2019 Expediton Camp
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2019-20
 - 113.28 Group Claire 2/3/2020 First Aid
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 38.50 - Group Vicky 21/1/2021 Disney
2020-21
 77.00 - Group Vicky 21/1/2021 Disney
2019-20
 10.00 - Group Exec Lotery
2019-20
 0.03 - Group Exec Interest
2020-21
 - 346.50 Group Vicky 21/1/2021 Disney
2019-20
 18.00 - Subs
2019-20
 - 16.56 Group Exec 22/5/2020 IT
2019-20
 - 1.80 Cubs Vicky 7/3/2020 Scout Shop
2019-20
 333.00 - Group Exec Waitrose
2019-20
 900.00 - Group Exec Lotery
- -

11259.1

Category Overnight Overnight Overnight Overnight Other Subs Subs Section Activates Section Activates Section Activates Overnight Unity Insurance Overnight Overnight Subs Subs Overnight Subs Fundraising & Donations Section Activates Section Activates Overnight Overnight Overnight Community Spaces Section Activates Overnight Section Activates Overnight Overnight Subs Overnight Overnight Overnight Subs Subs Subs Subs Subs Section Activates Section Activates

Section Activates Overnight Section Activates Overnight Section Activates Subs Subs Subs Subs Overnight Overnight Overnight Subs Overnight Subs Subs Subs Overnight Section Activates Community Spaces Section Activates Section Activates Subs Subs Subs Subs Subs Subs Subs Subs Subs Overnight Subs Subs Overnight Subs Section Activates Section Activates Subs Subs Subs Subs

Subs Subs Overnight Overnight Overnight Overnight Subs Overnight Fundraising & Donations Subs Subs Subs Section Activates Overnight Overnight Subs Overnight Subs Section Activates Overnight Subs Overnight Overnight Overnight Section Activates Unity Insurance Overnight Community Spaces Fundraising & Donations Overnight Subs Overnight Subs Subs Subs Overnight Overnight Overnight Section Activates Overnight Overnight Overnight Overnight

Overnight Overnight Section Activates Section Activates Overnight Overnight Overnight Overnight Overnight Overnight Overnight Other Overnight Overnight Overnight Overnight Section Activates Subs Overnight Section Activates Section Activates Overnight Overnight Overnight Section Activates Fundraising & Donations Unity Insurance Other Overnight Overnight Overnight Overnight Subs Subs Overnight Subs Subs Subs Subs Fundraising & Donations Overnight Subs Fundraising & Donations Overnight Subs

Subs Subs Overnight Fundraising & Donations Subs Subs Community Spaces Overnight Overnight Subs Overnight Subs Subs Subs Overnight Section Activates Overnight Overnight Subs Overnight Subs Section Activates Overnight Subs Subs Subs Overnight Subs Subs Subs Subs Section Activates Subs Overnight Subs Overnight Subs Subs Overnight Subs Subs Subs Subs

Subs Subs Subs Section Activates Overnight Overnight Overnight Subs Section Activates Overnight Overnight Overnight Overnight Section Activates Section Activates Community Spaces Overnight Section Activates Overnight Section Activates Overnight Overnight Overnight Subs Overnight Overnight Section Activates Section Activates Section Activates Overnight Section Activates Overnight Overnight Section Activates Overnight Section Activates Community Spaces Fundraising & Donations Section Activates Section Activates Section Activates Section Activates Overnight Overnight Overnight

Overnight Section Activates Overnight Overnight Overnight Overnight Overnight Overnight Section Activates Overnight Fundraising & Donations Capitation Fundraising & Donations Overnight Overnight Overnight Capitation Overnight Overnight Overnight Overnight Overnight Overnight Overnight Overnight Fundraising & Donations Section Activates Overnight Overnight Overnight Overnight Other Overnight Overnight Overnight Overnight Fundraising & Donations Other Overnight Subs Other Section Activates Fundraising & Donations Fundraising & Donations

Financial Plan 2021/22

Income £ 10,112 Expenditure £ 10,118 Net Income (Loss) -£ 7

Income Subs £ 5,400 Section Activites £ - Over Night £ 2,200 Fundraising & Donations £ 1,499 Other Gift Aid £ 1,013 Total £ 10,112 Current assets 8,133 Current Assets b/fwd £ 7,660 Net Movement -£ 7 Current Assets c/fwd £ 7,654 Reserve £ 6,440

Expenditure

Capitation £ 3,426 Section Activities £ 750 Over Night £ 2,200 Equipment £ - Other £ 500 Unity Insurance £ 381 Community Spaces £ 2,633 OSM Go Cardless Fees £ 228 £ 10,118

Reserves Policy

Set at 1 year's Capitation, Insurance, Rent £ 6,440 Reviewed each year

Reserves can only be spent upon Exec meeting where all Trustees must agree prior to spend

Notes

The principle is to try and achieve matching income and expenditure, additional fundraising to pay for additional equipment The above is based on a membership of 56

No increase in the subs charge

Gift Aid is included in above, value £ 1012.5

The Section Activities will expect net £ 5 per head per term cost Increase in rent charges £ 2632.5

Over Night excludes 2019 Disney and London Trips, assumes cash neutral

The model assumes full year effect, for example in practice any increase in subs would only be from September (less than a full year)

Considerations

Capitation is now 63% of subs income, so even with increased membership the financial benefit is small. Also membership in partial y Increases in Young Leaders leads to a loss of subs while generating am increased capitation, effectively £174 per member pa (66+36*3 Increase subs to cover additional costs, an increase of £1 per month subs is worth approx. £500 excluding Gift Aid Charge more for activities, so they become profit generator

Plan releases only £5 per head, this will be low historically

Very little scope to recover any additional costs or investment in equipment or subs non payment Assume capitation does not reduce

lear could be a net cost with capitation

Financial Plan

Subs 2021
Curr Nos Change Propsed Nos Capitaton
Beavers 9 6 15 9 67%
Cubs 15 15 15 0%
Scouts 20 20 20 0%
Young Leaders 6 6 6 0%
50 6 56 50
Curr Chq Proposed
Monthly subs £ 12 £ - £ 12
Subs £ 108 £ - £ 108
Income £ 4,752 £ 5,400
Gif Aid Y/N 75% Y £ 1,013

Capitation Propsed NosCurr Cost Propsed CoTotal Cost Beavers 15 £ 61 £ 61 £ 910 Cubs 15 £ 61 £ 61 £ 910 Scouts 20 £ 61 £ 61 £ 1,213 Young Leaders 6 £ 66 £ 66 £ 394 56 £ 248 £ 248 £ 3,426 68.528

Section Acivities £5 per head Curr Cost Change Propsed Cost Net Cost Assume £ 7 £ 660 £ 90 £ 750 £ 750 Over Night Curr Cost Change Propsed Cost Net Cost Assume co £ 2,200 £ - £ 2,200 £ - Equipment Curr Cost Change Propsed Cost Net Cost £ - £ - £ - £ -

Funraising

Curr Cost Change Propsed Cost Net Cost Moderate £ 1,349 £ 150 £ 1,499 £ - Unity Insurance Curr Cost Change Propsed Cost Net Cost £ 352 £ 29 £ 381 £ 381 Comminuty Spaces / KG School Curr Cost Change Propsed Cost Per Hour £ 15 £ 15 Hrs per week 4.5 Net Cost No Hours £ 2,633 £ 2,633 £ 2,633 Assume no No Weeks 39 OSM Curr Cost Change Propsed Cost Net Cost £ 209 £ - £ 228 £ 228 Assume all Other Curr Cost Change Propsed Cost Net Cost £ 450 -£ 200 £ 250 £ 250

Set for this year?

Capitation % subs 63%

750 fully funded expenses

ost neutral

increase

o Community Spaces cost

events processed through OSM

----- Start of picture text -----
Terms per Member
20.17
6.00
3.26
29.42
9.45
----- End of picture text -----

Date Transacton Descripton Cash Income Cash
Expenditure		 Cash Balance Bank Income
30-Dec-99
Subs Church, /hammon
1-Jun-20
Lotery money correcton
1-Jun-20
Subs Holis
2-Jun-20
Subs lama
3-Jun-20
Subs blandx2, jones
4-Jun-20
Subs Baines, Pilkintonx2, C
5-Jun-20
Subs Ijewskyx2, Clif
8-Jun-20
Disney Baines
8-Jun-20
District Sleep out
8-Jun-20
Subs various
9-Jun-20
Disney Kairan Couniham
10-Jun-20
Mary Jones Jam Refund
10-Jun-20
Zoe Church Jam Refund
10-Jun-20
Disney C Martn
10-Jun-20
Disney B Dunkley
10-Jun-20
M Jones Jamboree refund
10-Jun-20
Unity Insurance
10-Jun-20
Subs I Wilkinson
10-Jun-20
Subs M Jones £12 / J Nicol
10-Jun-20
Kate Dunkley Jamboree r
10-Jun-20
Fleur Cliford Payne Jambo
18-Jan-00
Vicky & Mat Disney
22-Jun-20
Disney District
22-Jun-20
Subs Zane
23-Jun-20
One Stop Scoutng
23-Jun-20
Cubs Camp
24-Jun-20
Claire exps
26-Jun-20
Subs Sam Hunt
29-Jun-20
Subs Ms Barribal
6-Jul-20
Subs various
6-Apr-20
Disney Baines
9-Jul-20
Disney Vicky
9-Jul-20
Zoe Exps (90th)
9-Jul-20
JustKaren (90th)
10-Jul-20
Disney Kairan Couniham
10-Jul-20
Subs M Couniham x2
13-Jul-20
Disney Christne
13-Jul-20
Disney Dunkley
14-Apr-20
Subs Bland x2
20-Jul-20
Lotery
20-Jul-20
Disney Payment
21-Jul-20
Chairnwood Refund
22-Jul-20
Zoe Exps (90th)		 900.00
900.00
-220
680.00
680.00
680.00
680.00
hurch, Ousley, Doranx2, Led 680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
s £18
680.00
efund
680.00
ree refund
680.00
680.00
680.00
18.00
698.00
698.00
60.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00		 11.64
18.00
5.82
17.46
46.56
17.46
38.50
98.95
38.50
38.50
38.50
5.82
29.10
77.00
5.82
5.82
93.12
38.50
77.00
38.50
11.64
38.50
38.50
11.64
23.50
60.00
27-Jul-20
Vicky Scout Shop Refund
27-Jul-20
Kingsthorpe Manor and T
27-Jul-20
Scout Shop Exps
27-Jul-20
Subs Barribal
29-Jul-20
Subs Newsbury
4-Aug-20
Subs Various
5-Aug-20
Subs Barribal
6-Aug-20
Disney Baines
10-Aug-20
Disney Kairen
10-Aug-20
Subs S Hunt S Dunn
11-Aug-20
Disney Dunkley
11-Aug-20
Disney Martn
11-Aug-20
Deposit
11-Aug-20
subs Bland
11-Aug-20
Lotery
11-Aug-20
subs
3-Sep-20
Disney Vicky
7-Sep-20
Sarah Newbury Subs
7-Sep-20
Dave Ledger Exps - Door
7-Sep-20
Disney Hugo Baines
10-Sep-20
Disney Kairen
11-Sep-20
Disney C Martn
11-Sep-20
Disney Dunkley
11-Sep-20
Subs
15-Sep-20
Subs
16-Sep-20
Subs
6-Oct-20
Baines Disney
12-Oct-20
C MacDonald Expenses
12-Oct-20
Ben Ousley Exps
12-Oct-20
Scout Shop Exps
12-Oct-20
C MacDonald Expenses
12-Oct-20
C Martn Disney
12-Oct-20
Dunkley Disney
15-Oct-20
Subs Charlie John (D Ledg
19-Oct-20
E Maher Jamboree Refund
19-Oct-20
Subs
20-Oct-20
Subs
22-Oct-20
Subs
23-Oct-20
Subs
26-Oct-20
Lotery
26-Oct-20
Luke Doran Exps
26-Oct-20
Subs
28-Oct-20
Subs
29-Oct-20
Subs - Sarah Newbury
1-Nov-20
Exps - Vicky
2-Nov-20
Subs		 758.00
own Charity Grant
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
758.00
60.00 698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
er)
698.00

698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00		 5.10
750.00
5.82
18.00
93.12
5.82
38.50
38.50
11.64
38.50
38.50
60.00
11.64
14.00
11.64
77.00
6.00
38.50
32.00
38.50
37.00
17.46
5.82
5.82
38.50
38.50
37.00
10.00
- 150.00
29.10
19.40
145.50
19.40
28.50
38.80
9.70
10.00
19.40
5-Nov-20
Disney Payment
5-Nov-20
Subs
9-Nov-20
Subs
11-Nov-20
Subs
12-Nov-20
Subs
16-Nov-20
Disney Charlie John
16-Nov-20
Subs Sarah Newbury
18-Nov-20
Subs
23-Nov-20
Kingsthorpe Grove School
23-Nov-20
Subs
24-Nov-20
Subs
26-Nov-20
Disney refund
27-Nov-20
Subs
30-Nov-20
Lotery
30-Nov-20
Claire McDonald Exps
1-Dec-20
Subs Sarah Newbury
3-Dec-20
Subs
7-Dec-20
Subs
7-Dec-20
Disney Payment
7-Dec-20
Community Spaces
8-Dec-20
V Mayle Exps
14-Dec-20
Subs
14-Dec-20
NUCO Tech
17-Dec-20
Jessica Smith Disney
17-Dec-20
Subs
22-Dec-20
NBC
22-Dec-20
Subs
23-Dec-20
Subs
30-Dec-20
Subs
30-Dec-20
Subs
31-Dec-20
Subs
6-Jan-21
Subs
11-Jan-21
Lotery
11-Jan-21
Baines Disney Refund
11-Jan-21
Subs
11-Jan-21
Subs
13-Jan-21
Subs
14-Jan-21
Subs
18-Jan-21
Counihan refund
18-Jan-21
Dunkley refund
18-Jan-21
Doran refund
20-Jan-21
Hammond refund
21-Jan-21
Disney - Charlie Smith
26-Jan-21
subs
29-Jan-21
Lotery
29-Jan-21
Vicky exps		 698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00		 9.70
9.70
19.40
19.40
200.00
10.00
9.70
126.10
31.04
330.00
11.64
8.00
6.00
5.82
5.82
5.82
80.00
5.82
200.00
97.00
17.46
5.82
21.34
5.82
29.10
10.00
5.82
5.82
5.82
50.44
5.82
8.00
29-Jan-21
Scouts Shop
1-Feb-21
Wreath
1-Feb-21
subs
1-Feb-21
subs
1-Feb-21
subs
8-Feb-21
subs
9-Feb-21
Scouts Shop
10-Feb-21
Lotery
11-Feb-21
Amazon
12-Feb-21
Subs
23-Feb-21
Subs
23-Feb-21
Northampton CC refund
1-Mar-21
Litle Zoo
1-Mar-21
Subs
4-Mar-21
Subs
5-Mar-21
Subs
8-Mar-21
Subs
9-Mar-21
Subs
15-Mar-21
Scouts Shop
15-Mar-21
Joe's Bows
15-Mar-21
Lotery income
15-Mar-21
HMRC Gif Aid
15-Mar-21
Subs
22-Mar-21
Coop
25-Mar-21
Cheer Donaton
25-Mar-21
Cheer Donaton
25-Mar-21
Cheer Donaton
30-Mar-21
Disney Refund Leo Hamm
1-Apr-21
Subs
1-Apr-21
Disney Refund Leo Hamm
6-Apr-21
Subs
7-Apr-21
Subs
9-Apr-21
Subs
12-Apr-21
Lotery
12-Apr-21
Expenses Lou Ousley
12-Apr-21
Subs
17-Apr-21
Capitaton
29-Apr-21
Expenses J Haddon
4-May-21
Northampton Scout Shop
6-May-21
Subs
12-May-21 Subs
14-May-21 Subs
17-May-21 Subs
18-May-21 Subs
19-May-21 Subs
19-May-21 Luke Doran exps		 698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
ond
698.00
698.00
ond
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00
698.00		 122.22
34.92
11.64
5.82
8.00
14.82
5.82
5.82
150.00
17.46
116.40
29.10
11.64
17.46
4.00
443.71
11.64
330.56
140.00
10.00
10.00
285.00
116.40
23.28
34.92
5.82
5.00
29.10
40.74
23.30
34.95
11.65
11.65
11.65
20-May-21 Brand IQ
21-May-21 Subs
23-May-21 M Masters Donaton
24-May-21 OSM
24-May-21 Amazon
24-May-21 Bank Cash
24-May-21 Subs
25-May-21 Charlie-John
26-May-21 Subs
26-May-21 Subs
Bank
Lotery		 698.00
698.00
698.00
698.00
698.00
18.00 680.00
680.00
680.00
680.00
680.00
680.00
680.00
- 142.00 78.00		 11.65
14.42
18.00
267.95
75.00
34.95
46.58
4.00
6,586.29
Total to be banked
-
31/5/2021
-
31/5/2021
Rec items
Income Income Income Income Income Income Income Income Income
Bank
Expenditure		 Bank Balance Subs Bank Subs Cash Secton
Actvates		 Overnight Jamboree Fundraising &
Donatons
8,751.91
8,763.55
8,763.55
8,781.55
8,787.37
8,804.83
8,851.39
8,868.85
8,907.35
70.00 8,837.35
8,936.30
8,974.80
150.00 8,824.80
300.00 8,524.80
8,563.30
8,601.80
150.00 8,451.80
351.87 8,099.93
8,105.75
8,134.85
150.00 7,984.85
50.00 7,934.85
8,011.85
231.00 7,780.85
7,780.85
169.95 7,610.90
7,610.90
21.62 7,589.28
7,595.10
7,600.92
7,694.04
7,732.54
7,809.54
231.61 7,577.93
50.00 7,527.93
7,566.43
7,578.07
7,616.57
7,655.07
7,666.71
7,690.21
231.00 7,459.21
7,519.21
46.08 7,473.13		 12.00
- 220.00
18.00
6.00
18.00
48.00
18.00
38.50
102.00
38.50
- 150.00
- 300.00
38.50
38.50
- 150.00
6.00
30.00
- 150.00
- 50.00
77.00
18.00
60.00
6.00
6.00
96.00
38.50
77.00
38.50
12.00
38.50
38.50
12.00
23.50
7,478.23
8,228.23
37.06 8,191.17
8,196.99
8,214.99
8,308.11
8,313.93
8,352.43
8,390.93
8,402.57
8,441.07
8,479.57
8,539.57
8,551.21
8,565.21
8,576.85
8,653.85
8,659.85
138.00 8,521.85
8,560.35
8,592.35
8,630.85
8,667.85
8,685.31
8,691.13
8,696.95
8,735.45
96.68 8,638.77
20.37 8,618.40
23.10 8,595.30
30.46 8,564.84
8,603.34
8,640.34
8,650.34
8,500.34
8,529.44
8,548.84
8,694.34
8,713.74
8,742.24
132.28 8,609.96
8,648.76
8,658.46
8,668.46
49.81 8,618.65
8,638.05		 750.00
6.00
18.00
96.00
6.00
38.50
38.50
12.00
38.50
38.50
12.00
14.00
12.00
77.00
6.00
38.50
32.00
38.50
37.00
18.00
6.00
6.00
38.50
38.50
37.00
10.00
- 150.00
30.00
20.00
150.00
20.00
28.50
40.00
10.00
10.00
20.00
148.00 8,490.05
8,499.75
8,509.45
8,528.85
8,548.25
8,748.25
8,758.25
8,767.95
67.50 8,700.45
8,826.55
8,857.59
9,187.59
9,199.23
9,207.23
25.84 9,181.39
9,187.39
9,193.21
9,199.03
200.00 8,999.03
150.00 8,849.03
13.96 8,835.07
8,840.89
35.96 8,804.93
8,884.93
8,890.75
9,090.75
9,187.75
9,205.21
9,211.03
9,232.37
9,238.19
9,267.29
9,277.29
420.00 8,857.29
8,863.11
8,868.93
8,874.75
8,925.19
50.00 8,875.19
75.00 8,800.19
75.00 8,725.19
75.00 8,650.19
80.00 8,570.19
8,576.01
8,584.01
10.63 8,573.38		 10.00
10.00
20.00
20.00
200.00
10.00
10.00
130.00
32.00
12.00
8.00
6.00
6.00
6.00
6.00
80.00
6.00
200.00
100.00
18.00
6.00
22.00
6.00
30.00
10.00
- 420.00
6.00
6.00
6.00
52.00
- 50.00
- 75.00
- 75.00
- 75.00
6.00
8.00
34.09 8,539.29
18.50 8,520.79
8,643.01
8,677.93
8,689.57
8,695.39
20.40 8,674.99
8,682.99
8,697.81
8,703.63
8,709.45
8,859.45
55.00 8,804.45
8,821.91
8,938.31
8,967.41
8,979.05
8,996.51
9.10 8,987.41
20.00 8,967.41
8,971.41
9,415.12
9,426.76
9,757.32
9,897.32
9,907.32
9,917.32
10,202.32
10,318.72
285.00 10,033.72
10,057.00
10,091.92
10,097.74
10,102.74
40.00 10,062.74
10,091.84
3,062.50 7,029.34
9.69 7,019.65
15.50 7,004.15
7,044.89
7,068.19
7,103.14
7,114.79
7,126.44
7,138.09
45.98 7,092.11		 126.00
36.00
12.00
6.00
8.00
14.82
6.00
6.00
18.00
120.00
30.00
12.00
18.00
4.00
12.00
330.56
140.00
10.00
10.00
120.00
- 285.00
24.00
36.00
6.00
5.00
30.00
42.00
24.00
36.00
12.00
12.00
12.00
109.50 6,982.61
6,994.26
6,994.26
2.50 6,991.76
7,006.18
7,024.18
7,292.13
7,367.13
7,402.08
7,448.66
7,452.66
7,452.66
7,885.54		 12.00
- 75.00
75.00
14.42
276.00
75.00
36.00
48.00
4.00
2,360.00 226.00 - - 637.00 - 1,437.80
7,448.66
4.00
-
Check
7,452.66
Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure
Other Capitaton Secton
Actvites		 Overnight Jamboree Other Unity
Insurance		 Community
Spaces		 OSM
0.36
0.18
0.54
1.44
0.54
70.00
3.05
351.87
0.18
0.90
231.00
169.95
21.62
0.18
0.18
2.88
231.61
50.00
0.36
0.36
231.00
- 60.00
46.08

148.00

0.30 0.30 0.60 0.60 0.30 67.50 3.90 0.96 - 330.00 0.36 25.84 0.18 0.18 200.00 150.00 13.96 0.18 35.96 0.18 3.00 0.54 0.18 0.66 0.18 0.90 0.18 0.18 0.18 1.56 80.00 0.18

80.00 10.63

34.09 3.78 1.08 0.18 20.40 0.18 0.18 - 150.00 55.00 0.54 3.60 0.90 0.36 0.54 9.10 20.00 443.71 0.36 - 285.00 3.60 0.72 1.08 0.18 40.00 0.90 3,062.50 9.69 15.50 1.26 0.70 1.05 0.35 0.35 0.35

0.35 2.50 8.05 1.05 1.42 443.71 3,062.50 386.78 646.56 - 60.00 75.96 351.87 217.50 76.46

Analysis Analysis Analysis Analysis Analysis
Expenses Check Year Income Expense Category
- -
2019-20
12.00 0.36 Subs
2019-20
- 220.00 - Fundraising & Donatons
2019-20
18.00 - Subs
2019-20
6.00 0.18 Subs
2019-20
18.00 0.54 Subs
2019-20
48.00 1.44 Subs
2019-20
18.00 0.54 Subs
2021-22
38.50 - Overnight
2019-20
- 70.00 Overnight
2019-20
102.00 3.05 Subs
2021-22
38.50 - Overnight
2019-20
- 150.00 - Overnight
2019-20
- 300.00 - Overnight
2021-22
38.50 - Overnight
2021-22
38.50 - Overnight
2019-20
- 150.00 - Overnight
2020-21
- 351.87 Unity Insurance
2019-20
6.00 0.18 Subs
2019-20
30.00 0.90 Subs
2019-20
- 150.00 - Overnight
2019-20
- 50.00 - Overnight
2021-22
77.00 - Overnight
2021-22
- 231.00 Overnight
2019-20
18.00 - Subs
2020-21
- 169.95 Overnight
2019-20
60.00 - Overnight
2020-21
- 21.62 Secton Actvates
2019-20
6.00 0.18 Subs
2019-20
6.00 0.18 Subs
2020-21
96.00 2.88 Subs
2021-22
38.50 - Overnight
2021-22
77.00 - Overnight
2020-21
- 231.61 Overnight
2020-21
- 50.00 Overnight
2021-22
38.50 - Overnight
2020-21
12.00 0.36 Subs
2021-22
38.50 - Overnight
2021-22
38.50 - Overnight
2020-21
12.00 0.36 Subs
2020-21
23.50 - Fundraising & Donatons
2021-22
- 231.00 Overnight
2019-20
- - 60.00
2020-21
- 46.08 Secton Actvates
138.00
96.68
20.37
30.46
132.28		 2020-21
- - 5.10 Secton Actvates
2020-21
750.00 - Fundraising & Donatons
2020-21
- 37.06 Secton Actvates
2020-21
6.00 0.18 Subs
2020-21
18.00 - Subs
2020-21
96.00 2.88 Subs
2020-21
6.00 0.18 Subs
2021-22
38.50 - Overnight
2021-22
38.50 - Overnight
2020-21
12.00 0.36 Subs
2021-22
38.50 - Overnight
2021-22
38.50 - Overnight
2020-21
- -
2020-21
12.00 0.36 Subs
2020-21
14.00 - Fundraising & Donatons
2020-21
12.00 0.36 Subs
2021-22
77.00 - Overnight
2020-21
6.00 - Subs
2020-21
- 138.00 Expenses
2021-22
38.50 - Overnight
2021-22
32.00 - Overnight
2021-22
38.50 - Overnight
2021-22
37.00 - Overnight
2020-21
18.00 0.54 Subs
2020-21
6.00 0.18 Subs
2020-21
6.00 0.18 Subs
2021-22
Overnight
2020-21
- 96.68 Expenses
2020-21
- 20.37 Expenses
2020-21
- 23.10 Secton Actvates
2020-21
- 30.46 Expenses
2021-22
38.50 - Overnight
2021-22
37.00 - Overnight
2020-21
10.00 - Subs
2019-20
- 150.00 - Overnight
2020-21
30.00 0.90 Subs
2020-21
20.00 0.60 Subs
2020-21
150.00 4.50 Subs
2020-21
20.00 0.60 Subs
2020-21
28.50 - Fundraising & Donatons
2020-21
- 132.28 Expenses
2020-21
40.00 1.20 Subs
2020-21
10.00 0.30 Subs
2020-21
10.00 - Subs
2020-21
- 49.81 Secton Actvates
2020-21
20.00 0.60 Subs		 mallister b
luke x3
Marie Jone
Gates / Tay
Charlie kay
Sarah
Sam Hunt
2021-22
- 148.00 Overnight
2020-21
10.00 0.30 Subs
2020-21
10.00 0.30 Subs
2020-21
20.00 0.60 Subs
2020-21
20.00 0.60 Subs
2021-22
200.00 - Overnight
2020-21
10.00 - Subs
2020-21
10.00 0.30 Subs
2020-21
- 67.50 Community Spaces
2020-21
130.00 3.90 Subs
2020-21
32.00 0.96 Subs
2021-22
- - 330.00 Overnight
2020-21
12.00 0.36 Subs
2020-21
8.00 - Fundraising & Donatons
2020-21
- 25.84 Secton Actvates
2020-21
6.00 - Subs
2020-21
6.00 0.18 Subs
2020-21
6.00 0.18 Subs
2021-22
- 200.00 Overnight
2020-21
- 150.00 Community Spaces
2020-21
- 13.96 Secton Actvates
2020-21
6.00 0.18 Subs
2020-21
- 35.96 Other
2021-22
80.00 - Overnight
2020-21
6.00 0.18 Subs
2020-21
200.00 - Fundraising & Donatons
2020-21
100.00 3.00 Subs
2020-21
18.00 0.54 Subs
2020-21
6.00 0.18 Subs
2020-21
22.00 0.66 Subs
2020-21
6.00 0.18 Subs
2020-21
30.00 0.90 Subs
2020-21
10.00 - Fundraising & Donatons
2021-22
- 420.00 - Overnight
2020-21
6.00 0.18 Subs
2020-21
6.00 0.18 Subs
2020-21
6.00 0.18 Subs
2020-21
52.00 1.56 Subs
2019-20
- 50.00 - Overnight
2019-20
- 75.00 - Overnight
2019-20
- 75.00 - Overnight
2019-20
- 75.00 - Overnight
2021-22
- 80.00 Overnight
2020-21
6.00 0.18 Subs
2020-21
8.00 - Fundraising & Donatons
2020-21
- 10.63 Secton Actvates		 julie clif
Naomi ijew
Laura beng
victoria joh
jessica smi
Bland x4
Kate Dunk
Sarah New
Maryg Jone
Stewart Ga
18.50
45.98		 2020-21
- 34.09 Secton Actvates
2020-21
- 18.50 Expenses
2020-21
126.00 3.78 Subs
2020-21
36.00 1.08 Subs
2020-21
12.00 - Subs
2020-21
6.00 0.18 Subs
2020-21
- 20.40 Secton Actvates
2020-21
8.00 - Fundraising & Donatons
2020-21
14.82 - Fundraising & Donatons
2020-21
6.00 0.18 Subs
2020-21
6.00 0.18 Subs
2019-20
- - 150.00 Overnight
2020-21
- 55.00 Secton Actvates
2020-21
18.00 0.54 Subs
2020-21
120.00 3.60 Subs
2020-21
30.00 0.90 Subs
2020-21
12.00 0.36 Subs
2020-21
18.00 0.54 Subs
2020-21
- 9.10 Secton Actvates
2020-21
- 20.00 Secton Actvates
2020-21
4.00 - Fundraising & Donatons
2020-21
443.71 - Other
2020-21
12.00 0.36 Subs
2020-21
330.56 - Fundraising & Donatons
2020-21
140.00 - Fundraising & Donatons
2020-21
10.00 - Fundraising & Donatons
2020-21
10.00 - Fundraising & Donatons
2021-22
- - 285.00 Overnight
2020-21
120.00 3.60 Subs
2021-22
- 285.00 - Overnight
2020-21
24.00 0.72 Subs
2020-21
36.00 1.08 Subs
2020-21
6.00 0.18 Subs
2020-21
5.00 - Fundraising & Donatons
2020-21
- 40.00 Other
2020-21
30.00 0.90 Subs
2020-21
- 3,062.50 Capitaton
2020-21
- 9.69 Secton Actvates
2020-21
- 15.50 Secton Actvates
2020-21
42.00 1.26 Subs
2020-21
24.00 0.70 Subs
2020-21
36.00 1.05 Subs
2020-21
12.00 0.35 Subs
2020-21
12.00 0.35 Subs
2020-21
12.00 0.35 Subs
2020-21
- 45.98 Expenses
109.50
591.77		 2020-21
- 109.50 Expenses
2020-21
12.00 0.35 Subs
2020-22
- - Overnight
2020-21
- 2.50 OSM
2020-21
14.42 - Fundraising & Donatons
2020-21
- -
2020-21
276.00 8.05 Subs
2021-22
75.00 - Overnight
2020-21
36.00 1.05 Subs
2020-21
48.00 1.42 Subs
2020-21
4.00 - Fundraising & Donatons
- -
3,792.01 5,349.40
Check

ott s / sersha dunn lor / dunkley x2 ie

ski )nson th ..ley x2 ,bury es ltes

Gift Aid 2020-21 April20-March21

Total 1,980.00 495 1364 0.69
Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
Beavers H Westell 12 12 12 12
F Bot 12 12 12 12 12 12
E Robson 12 12 12 12 12 12
F Taylor 12 12 12 12 12 12
Cubs B Dunkley 12 12 12 12 12 12 12 12 12
E Pilkinson 12 12 12 12 12 12 12 12 12
K Couniham 12 12 12 12 12 12 12 12 12
H Baines 12 12 12 12 12 12 12 12 12
T Westall 12 12 12 12 12 12 12 12 12
M Doran 12 12 12 12 12 12 12 12 12
Charlie John 12 12 12 12 12 12
Oliver Newberry 12 12 12
Liam Rudd 12 12 12 12 12
Scouts Zac Ljewsky 6 6 6
Zac Ljewsky 12 12 12 12 12 12
T Micthener 12 12 12 12 12 12 12 12 12
A Dunkley 12 12 12 12 12 12 12 12 12
O Church 12 12 12 12 12 12 12 12 12
W Bland 12 12 12 12 12 12 12 12 12
L Jane Smith 12 12 12 12 12 12
B Welham 12 12 12 12 12 12 12
P Clif 12 12 12 12 12 12 12 12 12
H Masters 12 12 12 12 12 12 12 12 12
Z Johnson 12 12 12 12 12 12 12 12 12
M Doran 12 12 12 12 12 12
E Bland 12 12 12 12 12 12

2226

Apr-21

48 72 72 72 0 0 0 0 0 108 108 108 108 108 108 72 36 60 18 72 108 108 108 108 72 84

108 108 108 72 72

2573 887.5 3460.5 3460.5 1768
Name Date Amt Parent Name Amount
Aggie Dunkley 15/1/2020 35 Kate Dunkley 35
Alex Hunt 9/9/2019 35 Jonathon Hunt 35
Alex Hunt 13/1/2020 35 Jonathon Hunt 35
Alex Manton subs 10/10/2019 35
Alex Manton subs 6/2/2020 35
B Dunkley Subs 1/10/2019 70 Kate Dunkley 70
Baines Hugo Subs 30/9/2019 35 Elizabeth Baines 35
Bautsta Claire James Bautsta 16/10/2019 35
Beth welham subs 10/2/2020 35 Victoria Johnson 35
LY Bethany & Ed subs ly 14/11/2019 70 Victoria Johnson 70
Bland subs 6/2/2020 70 Darren Bland 70
Bo Bunkley 15/1/2020 35 Kate Dunkley 35
Charli John subs ly 14/11/2019 35
Charlie John Subs 6/2/2020 35
zachory jo Charlote Pilk 13/1/2020 70
Cliford Pyng Yaris Clifon Subs 1/10/2019 35
Cole Dunn subs 8/10/2019 35
Cole Dunn subs 28/1/2020 35
LY Conor shelton subs ly 14/11/2019 35
D Ledger subs 16/1/2020 35 David Ledger 35
E Baines subs 17/1/2020 35 Elizabeth Baines 35
Ed Welham subs 10/2/2020 35 Victoria Johnson 35
Edward Onea subs 6/2/2020 40
Edward Onea subs 27/2/2020 30
Elizabeth Bland Subs 17/9/2019 35 Darren Bland 35
Elizabeth Meadows subs 11/2/2020 35 Elizabeth Meadows 35
Elizabeth Meadows subs 18 Elizabeth Meadows 18
Elizabeth/Rupert Meadows Subs 1/10/2019 35 Elizabeth Meadows 35
Ethan H subs 10/10/2019 35
Etenne 12/9/2019 35
Finley Hollis subs 6/2/2020 35
Hayden Masters Subs 30/9/2019 35 Mathew Masters 35
Heidi Theo Benge 4/2/2020 70
Hollis SP Bus a/c Finley Hollis 21/10/2019 35
Ijewsky Subs 27/1/2020 70 Andrew Ljewsky 70
J Masters subs Hayden 20/1/2020 35 Mathew Masters 35
J Masters subs Jessica 20/1/2020 35 Mathew Masters 35
LY James Bautsta subs 30/7/2019 35
Jayden Smith subs 1/10/2019 35
Jayden Smith subs 30/1/2020 35
Jessica Masters Subs 30/9/2019 35 Mathew Masters 35
Jones Tyler Mitchlin Subs 3/10/2019 35 Mary Jones 35
Josh nicols 16/9/2019 35
Josh Wilkinson 6/2/2020 35 Ian Wilkinson 35
Joshua Gates subs 23/1/2020 35
Joshua Gates subs ??? 9/10/2019 30
Kairan Counihan Subs 17/9/2019 35
Kairan Counihan Subs 23/1/2020 35
Kyprianou Keeley subs 6/12/2019 35
Leo Hamman subs 20/1/2020 35 Evete Hammon 35
Leo Humon Subs 1/10/2019 35 Evete Hammon 35
Liam Rudd Subs 11/9/2019 35
Liam Rudd Subs 16/1/2020 35
Lorien Hunter 5/2/2020 35
Lyra Bootle Subs 1/10/2019 35 Anne Lama 35
Maher subs 21/1/2020 35 Elizabeth Maher 35
Mat & Maeve Doran Subs 30/9/2019 70 Laura Handrahan 70
Mat&Maeve Doran 15/1/2020 70 Laura Handrahan 70
N Dodds Subs 27/1/2020 35
N Ijewsky Subs 26/9/2019 70 Andrew Ljewsky 70
Nathen Ledger 17/9/2019 35 David Ledger 35
Nichols Josh 14/1/2020 35
Nigel Dodds subs 10/10/2019 35
Phoebe Clif subs 24/10/2019 35
Phoebe Clif subs 3/2/2020 35
Robinson Sarah Oliver Newson Subs 1/10/2019 35 Sarah Newbery 35
Rose Ousley 12/11/2019 35 Louise Ousley 35
Rose Ousley subs 3/2/2020 35 Louise Ousley 35
Sarah Oliver Newbury subs 10/2/2020 35 Sarah Newbery 35
Sean Nikel subs 10/10/2019 35
Simon Church 3/2/2020 70 Zoe-Church Wood 70
LY Subs (Charlie Smith) 25/6/2019 35
LY Subs (J Barber/ Hunt) 25/6/2019 52.5
LY Subs Hollis 3/6/2019 35
LY Subs Manton 10/6/2019 35
Tyler Mitchener subs 3/2/2020 35 Mary Jones 35
V Johnson Beth Welham 14/10/2019 35 Victoria Johnson 35
V Johnson Edward Welham 14/10/2019 35 Victoria Johnson 35
Westell & Benge Theo Westell 14/10/2019 35
LY Westell Subs 3/7/2019 35
Wilkinson Joshua Subs 7/10/2019 35 Ian Wilkinson 35
William Bland Subs 17/9/2019 35 Darren Bland 35
William Tebbut subs 30/9/2019 35
William Tebbut subs 7/2/2020 35
Wood Simon Church Subs 24/9/2019 70 Zoe-Church Wood 70
Zach 12/9/2019 35
Zane Evans subs 24/9/2019 35
Zane Evans subs 23/1/2020 35

51% 442

443.71

Gift Aid

Row Labels Sum of Amount
Andrew Ljewsky 140
26/9/2019 70
27/1/2020 70
Anne Lama 35
1/10/2019 35
Darren Bland 140
17/9/2019 70
Y 6/2/2020 70
David Ledger 70
17/9/2019 35
16/1/2020 35
Elizabeth Baines 70
30/9/2019 35
17/1/2020 35
Elizabeth Maher 35
21/1/2020 35
Elizabeth Meadows 88
1/10/2019 35
11/2/2020 35
(blank) 18
Evete Hammon 70
Y 1/10/2019 35
Y 20/1/2020 35
Y Ian Wilkinson 70
Y 7/10/2019 35
6/2/2020 35
Jonathon Hunt 70
9/9/2019 35
13/1/2020 35
Kate Dunkley 140
1/10/2019 70
15/1/2020 70
Laura Handrahan 140
30/9/2019 70
15/1/2020 70
Louise Ousley 70
12/11/2019 35
3/2/2020 35
Mary Jones 70
3/10/2019 35
3/2/2020 35
Mathew Masters 140
30/9/2019 70
20/1/2020 70
Sarah Newbery 70
1/10/2019 35
10/2/2020 35
Victoria Johnson 210
14/10/2019 70
14/11/2019 70
10/2/2020 70
Zoe-Church Wood 140
24/9/2019 70
3/2/2020 70
Grand Total 1768

Y

Title First nameLast name First nameLast name House namPostcode House namPostcode AggregatedSponsoredDonaton dAmount AggregatedSponsoredDonaton dAmount
Dr Elizabeth Baines 1 NN2 6QZ 17/01/20 70
Mr Darren Bland 103 NN2 6PG 06/02/20 140
Mrs Zoe Church-Wo30 NN2 6QB 03/02/20 140
Mrs Kate dunkley 2 NN2 6RD 15/01/20 140
Mrs Evete Hammon 7 Thornby NN2 8HA 20/01/20 70
Laura Hanrahan 112 NN1 4NG 15/01/20 140
Mr JonathaHunt 66 NN2 8TD 13/01/20 70
Mr Andrew Ijewsky 22 NN2 6LS 27/01/20 140
Mrs Victoria Johnson 90 NN2 6QL 10/02/20 210
Miss Mary jones 156 NN2 8AL 03/02/20 70
Ms Anne Lama 8 NN2 7QH 01/10/19 35
Mr David Ledger 28 NN2 7SY 16/01/20 70
Mrs Elizabeth Maher 5 NB2 6QX 21/01/20 35
Mr Mathew Masters 1 NN6 7QZ 20/01/20 140
Mrs Elizabeth Meadows 107 NN2 7PR 11/02/20 88
Mrs Sarah Newbery 7 NN2 8QF 10/02/20 70
Mrs Louise Ousley 134 NN2 6PD 03/02/20 70
Mr Ian Wilkinson 58 NN2 6QL 06/02/20 70
Row Labels Sum of Amount Andrew Ljewsky Dr
Andrew Ljewsky 140 Anne Lama Mr
26/09/19 70 Darren Bland Mrs
70 David Ledger Mrs
Anne Lama 35 Elizabeth Baines
35 Elizabeth Maher Mrs
Darren Bland 140 Elizabeth Meadows
17/09/19 70 Evete Hammon
70 Ian Wilkinson Mr
David Ledger 70 Jonathon Hunt Mrs
17/09/19 35 Kate Dunkley Miss
35 Laura Handrahan Ms
Elizabeth Baines 70 Louise Ousley Mr
30/09/19 35 Mary Jones Mrs
35 Mathew Masters Mr
Elizabeth Maher 35 Sarah Newbery Mrs
35 Victoria Johnson Mrs
Elizabeth Meadows 88 Zoe-Church Wood Mrs
01/10/19 35 Mrs
35 Mrs
(blank) 18 Mr
Evete Hammon 70
01/10/19 35
35
Ian Wilkinson 70
07/10/19 35
35
Jonathon Hunt 70
09/09/19 35
35
Kate Dunkley 140
01/10/19 70
70
Laura Handrahan 140
30/09/19 70
70
Louise Ousley 70
12/11/19 35
35
Mary Jones 70
03/10/19 35
35
Mathew Masters 140
30/09/19 70
70
Sarah Newbery 70
01/10/19 35
35
Victoria Johnson 210
14/10/19 70
14/11/19 70
70
Zoe-Church Wood 140
24/09/19 70
70
Grand Total 1768
Elizabeth Baines 1 NN2 6QZ 70
Darren Bland 103 NN2 6PG 140
Zoe Church-Wo30 NN2 6QB 140
Kate dunkley 2 NN2 6RD 140
Julie garret 554 NN2 8SY
Evete Hammon 7 Thornby NN2 8HA 70
Laura Hanrahan 112 NN1 4NG 140
Mr JonathaHunt 66 NN2 8TD 70
Andrew Ijewsky 22 NN2 6LS 140
Victoria Johnson 90 NN2 6QL 210
Mary jones 156 NN2 8AL 70
Anne Lama 8 NN2 7QH 35
David Ledger 28 NN2 7SY 70
Elizabeth Maher 5 NB2 6QX 35
Mathew Masters 1 NN6 7QZ 140
Elizabeth Meadows 107 NN2 7PR 88
Sarah Newbery 7 NN2 8QF 70
Louise Ousley 134 NN2 6PD 70
Racheal AkOyekusi 39 Obelisk NN2 8QT
Meriel Taylor 9 NN2 6QA
Ian Wilkinson 58 NN2 6QL 70

Paid

Paid
Nov Dec Jan Feb Mar Apr May June Fundraising Total
Name
Aggie Dunkley 50 100 -150 50 50
Ben Ousley 0
Finn Maher 50 100 -150 0
Henry Rivet 151 151
Josh Nickels 50 100 -150 20 20
Lou Ousley 0
Richie Church 50 100 -150 31 31
Ollie Church 50 100 -150 38 38
Mary JonesTyler Mitchener 50 100 -150 40 40
Yaris Cliford Payne 50 -50 10 10
50 300 0 500 100 0 0 -950 340 340
Jamboree -
2019 950.00
2020 950.00
Dif - 1,900.00
Name Aug-21 Sep-21
Samantha Hunt 30
Manni Counihan 30
Zoe Church 30
Zoe Church 30
Rosie Kinsella 30
Caroline Albert 30
Luke Doran 30
Luke Doran 30
Jessica Smith 30
Claire Manton 30
Elizabeth Baines 30
Lou Ousley 30
Kate Dunkley 30
300 90

O/s

Tombolla

Zane Evans 20
Richie Church 31
Ollie Church 38
Beth Hallam 14 11
Lilly Argent 30 30
Zach Ijewski 20
Henry Rivet 151
Aggie Dunkley 50
Josh Nickles 20
Zach Johnson 10
Tyler Mathhews 40
Alex Hunt 62
William Bland 10
Yaris 10
506 41

465

**First Name ** **Last Name ** London Deposit London payment 2 London payment 3
Alison Howes Payment required Payment required Payment required
John Hunter
Victoria Mayle
Lee Henson Payment required Payment required Payment required
Callum Howes Payment required Payment required Payment required
Mathew Claris Payment required Payment required Payment required
Mathew Doran 25 25 25
Leo Hammon 25 25 25
Edward Welham Payment required
Rose Ousley 75
Bo Dunkley 25 25 25
Kairan Couniham 25 25 Payment required
Alex Hill 25 25 Payment required
Maeve Doran
First Name Last Name Atending
Mathew Doran Yes
Leo Hammon Yes
Edward Welham Yes
Rose Ousley Yes
Bo Dunkley Yes
Jessica Masters No
Kairan Couniham Yes
Alex Hill Yes

M Masters 25 25 450 450

London Deposit London payment 2 London payment 3 Refund

25 25 25 -75 0
25 25 25 -75 0
Payment required 0
75 75
25 25 25 -75 0
25 25 50
25 25 -50 0
25 25 50

450 -275 175

Covid Exps

Date Value Who 12-Oct £ 8.49 Claire 12-Oct £ 96.68 Claire 12-Oct £ 20.37 Ben 26-Oct £ 4.50 Luke 26-Oct £ 41.91 Luke 26-Oct £ 16.90 Luke £ 188.85

Not Direct

26-Oct £ 24.99 Luke 26-Oct £ 43.98 Luke 23-Nov £ 67.50 David

£ 136.47

Description

Disposible Aprons (I believe this was covid related and not a section activity) Face shield, mask, gloves First aid protection pack Amazing Savings - covid storage box B&M wipes, sacks, anti-bac Storage boxs for covid items

Screwfix recharagble light (more section expense, but puchased partially due to social distancing activity) Amazon Rechargable lights (more section expense, but puchased partially due to social distancing activity) Kingsthorpe Grove rent (additional rent due to location being more Covid safe

31Jan19-31Jan20 31Jan20-31Jan21 010219-310519 010619-310120 010220-310520
Income from parents plus donatons 4,914 2,212 2,202 2,713 754
Local fundraising campaign 993 333 993 333
Grant from Scout District - -
Local Authority Grant - 200
Hospitality grant - -
Other grant from a charity 530 1,862 300 230 1,020
Total income 6,437 4,607 2,502 3,936 2,107
Fall in income -28%

010620-310121

1,458

Incl. fete, Waitrose, Scouts raffle

200 NBC

842 Incl. lottery, Lottery Commission

2,500

Beavers Cubs
**First name ** Last name Gif Aid First name **Last name ** Gif Aid
Rupert Meadows Edward Welham
Edward Onea Rose Ousley
Lyra Bootle Joshua Wilkinson
Leo Ryan Nathan Ledger
Joshua Oyekusi Bo Dunkley
Tommy Hill Etenne Pilkington Email 11A
Jessica Ledger Kairan Couniham
Heidi Westell Email 11Apr Hugo Baines
Freddie Bot Theo Westell
Logan Van der Berg Alex Hill
Jacob Gray Jayden Tyler Smith
Jaylen McAllister-Bambkin Maeve Doran
Ronnie Robson Charlie John Smith
Finlay Taylor Rupert Meadows
Connie Dodds Jhaleel Gabbidon
Oliver Newbery
Liam Rudd
Oliver Newbury Cole Dunn
Zachary Kinsella
Olivia Robson Alex Manton
Fjord Miller Toby Gale
Finley Ford Alfe Brockton
Mia Penny
Eloise Wiles
Henry Biseker
Mason Kaye
Oliver Carlin
Harrison Harris
Patrick Morehen
Ronnie Gardner
James Wheatley
Elin Crabb
6 11
16 18
38% 61%
Christne Martn Alison Howes
Louise Ousley John Hunter
Cheryl Ledger Mat Ager
Claire MacDonald Victoria Mayle
Ben Ousley Lee Henson
Elin Crabb Joe Haddon
Yaris Cliford-Pyne Callum Howes
Joshua Nickels Mathew Claris
Alex Hunt
09May - 17 emails 09 My 7 sent
Scouts
**First name ** Last name Gif Aid
Ben Clif
Samuel Kif
Alex Hunt
Ritchie Church
Joshua Nickels
Apr Lilly Argent
Jake Ledger
Aggie Dunkley
Bethany Welham
Tyler Mitchener
Jamie Argent
Oliver Church
Zac Ijewsky
William Bland
Lily-Jane Smith Email 11Apr
Saskia Leeson
Phoebe Clif Email 11Apr
Hayden Masters
Zachary Johnson
Finn Maher
Mathew Doran
Benjamin Kif
Toby Kif
Joshua Gates
Elizabeth Bland
Jonathan Dodds
Joe Ijewsky
Alfe Smith
Freddie Biseker
16
27
59%
Mark MacDonald
David Kif
Louise Ousley
Ben Ousley
John Hunter
Adam Carey
Mat Ager
Henry Rivet
Jack Doyle
Billy Albert
09 May 9 sent
Qty Value
5-Mar £ 20.00 9 £ 180.00
Isaacs W - Beavers Necker £ 5.00 £5 note £ 10.00 5 £ 50.00
Maeve Doran £ 75.00 £ 5.00 8 £ 40.00
Vicky exps -£ 6.67 £ 2.00 5 £ 10.00
Maeve Doran Disney £ 90.00 £ 1.00 14 £ 14.00
1-Nov Ronnie Dixon sllepover £ 30.00 £ 0.50 £ -
1-Nov Ronnie Dixon necker £ 5.00 £ 0.20 2 £ 0.40
hallobolu Donatons £ 96.20 £ 0.10 1 £ 0.10
£ 0.05 £ -
£ 0.02 1 £ 0.02
£ 0.01 1 £ 0.01
£ 294.53 £ 294.53