**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 - 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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-| |---|---| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |370.00 411.29 2,760.65 561.84 790.50||-
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-| |---|---|---|---|---| |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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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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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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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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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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-| |---|---| |-|30-Dec-99| |---|---| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| |-|30-Dec-99| - 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| - - - - 12*21a 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)1*23 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| - £ 41.50 £ 11.99 - £ 84.13 - £ 55.00 - £ 192.62 |**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 - Bank - 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 - Check 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|| ||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |---|---| |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|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-| |---|---| 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 >XWDX947T5n71 SWJTS 376 11.5￿.10 24 MJY 22 GC CI 34THSCOUT FWAP5£14 11.$76.70 25 14tsy 22 GC C1 34THSCOUT&E7EVX 1312483013%23CUJH 1622?4 75,71 11.652AI 26 M•y 22 GC C134Tr5COUTS-9E47ARV 141311547W36COJR 16??74 FPI 11.681ts2 27 May 22 GC C1 34ThSCOUT&RP79Y* 6312494(￿l25I6Qj)R 162U4 FPI 438Jl 12.120J3 )M•y?2 4U#XKC(4Th1239191 SCOIITS FPO 12.10923 JO 14W 22 GC C134Th5COUTSvAa45 22125510360114CthII 162224 FPI 75.71 31￿Y?? GC C134ThSC(WT 1?420 12,X1920 Traniactlon typ•• 8G¢ 8ar*GrfoCr•X BP CHG Chwg• cmo cw DEB C•bt Cw COR Cvr•thn CPT DEP DerrfJ*i MPI K*)blb In TFR Trnrnl FEE Fixtd FPI FPO F&*krP**Yr*nt 11P0 Pa￿(￿rt PAY P 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| ||-||-||||| - - - - - - - - 12,994.63 13,819.40 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||||||||| - 5.10 37.06 0.18 2.88 0.18 0.36 0.36 0.36 0.54 0.18 0.18 23.10 0.90 0.60 4.50 0.60 1.20 0.30 49.81 0.60 148.00 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|