**To** ## **Trustees' Annual Report for the period** Period start date Period end date 01 04 2020 31 03 2021 **From** ## Section A Reference and administration details **Charity name** 12[th] Ruislip Scout Group **Other names charity is known by Registered charity number (if any)** 286522 **Charity's principal address** Mount Pleasant HQ Ruislip **Postcode HA4 9HQ (non postal)** ## **Names of the charity trustees who manage the charity** **Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 Steve Tuckwell Chair 2 Simon Dyke Group Scout Leader 3 Michelle Moss Treasurer 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Royal Charter 4[th] January 1912 - (eg. trust deed, constitution) Association How the charity is constituted - (eg. trust, association, company) Appointed and elected annually at the AGM meeting Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** To provide quality and exciting scouting for all young people in its three sections (Beavers Cubs and scouts). **Summary of the objects of the charity set out in its governing document** **TAR** March **2012** 2 Activities that we had planned for the year unfortunately were cancelled due to covid restrictions, most meetings well conducted online via zoom. The meetings encouraged personal development of the groups, we tried to build life skills online with a range of activities that could be done from the home. Annual fundraising events were also cancelled and this saw a drop in our income for fundraising from our three sections. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** We are grateful to all the volunteers and parents who helped us to manage our meetings during these difficult times. Without the help of the parents allowing our young people to work online each section would have been at a disadvantage with learning and skill sets. All young people still managed to gain badges and awards whilst learning online. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** March **2012** 3 Section D Achievements and performance Unfortunately due to covid restrictions our achievements for the charity **Summary of the main** during this year have been minimal. We were unable to run any of our **achievements of the charity** fundraising activities, or had minimal face to face meetings. Although **during the year** most meetings were online the children still managed to win awards and badges, we also had a few new members join the group. **TAR** March **2012** 4 ## **Section E Financial review** ## **Brief statement of the** **charity’s policy on reserves** Our current account as of the 1st of April 2020 had £3485.13. We had an increase in our funds due to covid grants from the local authority this boosted our current account considerably helping us to manage our bills and future expenditure. We continue to raise funds for a ring fenced account to go towards the rebuild of our building in New Pond Hall, we now have £70,000 pounds saved. **Details of any funds materially** Not applicable **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); Our main source of funding this year has been covid grants from the local authority. We use the funds to subsidise activity costs, utility bills, rent and repairs to both our two buildings that we own. The local authority have given us covid grants due to being a business rates registered charity. We have received the amount of £40,111.00, this is due to having two building with business rates attached. - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** we are currently saving for a new building at new pond hall we are awaiting planning approval and once this takes place we will arrange for the demolition of said building for a new building to be built. The council will project manage this, and also pay a percentage for the rebuild. ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|_Simon Dyke_|_Michelle Moss_| |---|---|---| ||Simon Dyke|Michelle Moss| ||

Group Scout Leader|Treasurer| ||25/01/2022|| ||25/01/2022|| **TAR** March **2012** 5 ## **12th Ruislip Scout Group - Current Account** **----- Start of picture text -----**
Balance as of 1st April 2020 £ 3,485.13
Incoming £ 49,342.95
Outgoing £ 25,794.24
Total = £ 27,033.84
Balance as of 31st March 2021 £ 27,033.84
12th Ruislip Scout Group - Ring Fenced Account
Balance as of 1st April 2020 £ 60,000.00
Incoming £ 20,000.00
Outgoing £ 10,000.00
Total = £ 70,000.00
Balance as of 31st March 2021 £ 70,000.00
12th Ruislip Scout Group - Scout Account
Balance as of 1st April 2020 £11,873.03
Incoming (interest) £56.57
Outgoing £0.00
Balance as of 31/03/2021 £11,929.60
**----- End of picture text -----**
## **12th Ruislip Scout Group** ## **31st March 2021** **----- Start of picture text -----**
31st March 2021 31st March 2020
Unrestricted funds Designated funds Total funds Total funds
Barclays community account 27,034.00 - 27,034.00 £3,435.00
Barclays ring fenced account - 70,000.00 70,000.00 £60,000.00
Scout Association Account - 11,930.00 11,930.00 £11,873.00
Total cash funds 27,034 81,930 108,964 £75,308.00
Liabilities
None
Sub Total - - - £0.00
Total Cash Assets 27,034.00 81,930.00 108,964.00 £75,308.00
Total Assets 27,034.00 81,930.00 108,964.00 £75,308.00
**----- End of picture text -----**
## **12th Ruislip - Incoming 20/21** |**Starting balance**
£3,485.13
**Date**
**Payment**
**Amount**
**Section**
**Details**
**Notes**
01/04/2021 Bank Transfer
£40.00 Subs
R Langford
Payments for previous years accounts, paid into bank this fnancial year
02/08/2020 Cash
£28.56 Fund Raising
Family Bingo
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£20.00 Subs
Arav Karelia
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£5.00 Scarfs/Badges
Freddie Ryder - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£20.00 Subs
Kian Sharma
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£5.00 Scarfs/Badges
Kian Sharma - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£10.00 Fund Raising
Table top payment (Mr Hill - Harry)
100507 Payments for previous years accounts, paid into bank this fnancial year
03/05/2020 Cash
£10.00 Subs
Amy Herbert
100507
04/06/2020 Bank Transfer
£40.00 Subs
Barney Hall
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/14/2020 Bank Transfer
£40.00 Subs
Sebastian Miller
04/14/2020 Bank Transfer
£924.00 Fund Raising
Gift Aid payment (2017-2018)
04/20/2020 Bank Transfer
£40.00 Subs
Noah Burnett
04/27/2020 Bank Transfer
£40.00 Subs
Samuel Clayton
04/29/2020 Bank Transfer
£20.00 Subs
Jessica Brereton - late payment for subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Lewis Cox - late payment of subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Connie Wilson - late payment for Spring term
04/29/2020 Bank Transfer
£40.00 Subs
Jessica Brereton - Summer Term 2020
04/29/2020 Bank Transfer
£40.00 Subs
Ryan Brereton - Summer Term 2020
04/30/2020 Cheque
£80.00 Subs
David & Sam Langford
05/01/2020 Bank Transfer
£50.00 Subs
Jaiden Surani - Subs?
05/01/2020 Bank Transfer
£40.00 Subs
Daniel Smith
05/01/2020 Bank Transfer
£11.00 Subs
Samuel Clayton
05/04/2020 Bank Transfer
£120.00 Subs
Arnav Maurya - late payment of subs for 2019/20
05/04/2020 Bank Transfer
£60.00 Subs
Harry Bedford - late payment of subs for Spring term + 50% subs for Summer Term 2020
05/05/2020 Bank Transfer
£80.00 Subs
Erin & Lara Prentl - Summer term 2020
05/05/2020 Bank Transfer
£40.00 Subs
Jacob Nowell
05/19/2020 Bank Transfer
£20.00 Subs
Harry Weston
05/21/2020 Bank Transfer
£80.00 Subs
David & Mark Lizon
06/01/2020 Bank Transfer
£40.00 Subs
Daniel Moss
06/05/2020 Bank Transfer
£23.50 Capitation
Capitation rebate
06/09/2020 Bank Transfer
£80.00 Subs
Jessica & Ryan Brereton
06/11/2020 Bank Transfer
£33.92 Power
Credit from E:on
06/15/2020 Bank Transfer
£40.00 Subs
Matthew Jones
06/18/2020 Bank Transfer
£80.00 Subs
Aviral Agarwal
06/18/2020 Bank Transfer
£421.42 Power
Credit from E:on
07/03/2020 Bank Transfer
£40.00 Subs
Siddh Patel
09/09/2020 Bank Transfer
£40.00 Subs
Barney Hall
09/14/2020 Bank Transfer
£40.00 Subs
Daniel Smith
09/21/2020 Bank Transfer
£60.00 Subs
Oliver Klosi
09/24/2020 Bank Transfer
£40.00 Subs
Aviral Agarwal
09/30/2020 Bank Transfer
£10.00 Subs
Namit
10/16/2020 Bank Transfer
£1,147.49 Fund Raising
Gift Aid payment
10/26/2020 Bank Transfer
£40.00 Subs
Harry Bedford
10/29/2020 Bank Transfer
£1,892.00 COVID related
Rebate from REN fund
10/30/2020 Bank Transfer
£10.00 Subs
Namit
11/10/2020 Cash
£129.07 Camps
Family Camp from 2020
100508
11/16/2020 Bank Transfer
£1,450.00 COVID related
Rebate from REN fund
11/23/2020 Bank Transfer
£40.00 Subs
Liam Lawlor
11/30/2020 Bank Transfer
£40.00 Subs
Matthew Jones
11/30/2020 Bank Transfer
£10.00 Subs
Namit
12/08/2020 Bank Transfer
£700.00 Fund Raising
Round table Christmas Sleigh collection
12/29/2020 Bank Transfer
£82.00 Power
Credit from E:On
12/29/2020 Bank Transfer
£29.00 Power
Credit from E:on
12/30/2020 Bank Transfer
£40.00 Subs
Noah Burnett
12/31/2020 Bank Transfer
£10.00 Subs
Namit
01/04/2021 Bank Transfer
£40.00 Subs
Barney Hall
01/06/2021 Bank Transfer
£80.00 Subs
Seb Miller
01/08/2021 Bank Transfer
£40.00 Subs
Matthew Jones
01/11/2021 Bank Transfer
£40.00 Subs
J & R Bereton
01/13/2021 Bank Transfer
£29.99 Sundries
Refund from Guide Dogs for the Blind - Charlotte's gift
01/19/2021 Bank Transfer
£1,101.00 COVID related
COVID grant payment
01/21/2021 Bank Transfer
£25.00 Subs
Harry Weston
01/25/2021 Bank Transfer
£45.00 Subs
Nathan Warren
01/27/2021 Bank Transfer
£45.00 Subs
Charlotte Rhodes
01/29/2021 Bank Transfer
£45.00 Subs
Jenson Hamer
01/29/2021 Bank Transfer
£10.00 Subs
Namit
02/01/2021 Bank Transfer
£40.00 Subs
Aviral Agarwal
02/01/2021 Bank Transfer
£40.00 Subs
Kian Sharma
**Transaction**
**No.**
(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)|**Starting balance**
£3,485.13
**Date**
**Payment**
**Amount**
**Section**
**Details**
**Notes**
01/04/2021 Bank Transfer
£40.00 Subs
R Langford
Payments for previous years accounts, paid into bank this fnancial year
02/08/2020 Cash
£28.56 Fund Raising
Family Bingo
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£20.00 Subs
Arav Karelia
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£5.00 Scarfs/Badges
Freddie Ryder - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£20.00 Subs
Kian Sharma
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£5.00 Scarfs/Badges
Kian Sharma - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£10.00 Fund Raising
Table top payment (Mr Hill - Harry)
100507 Payments for previous years accounts, paid into bank this fnancial year
03/05/2020 Cash
£10.00 Subs
Amy Herbert
100507
04/06/2020 Bank Transfer
£40.00 Subs
Barney Hall
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/14/2020 Bank Transfer
£40.00 Subs
Sebastian Miller
04/14/2020 Bank Transfer
£924.00 Fund Raising
Gift Aid payment (2017-2018)
04/20/2020 Bank Transfer
£40.00 Subs
Noah Burnett
04/27/2020 Bank Transfer
£40.00 Subs
Samuel Clayton
04/29/2020 Bank Transfer
£20.00 Subs
Jessica Brereton - late payment for subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Lewis Cox - late payment of subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Connie Wilson - late payment for Spring term
04/29/2020 Bank Transfer
£40.00 Subs
Jessica Brereton - Summer Term 2020
04/29/2020 Bank Transfer
£40.00 Subs
Ryan Brereton - Summer Term 2020
04/30/2020 Cheque
£80.00 Subs
David & Sam Langford
05/01/2020 Bank Transfer
£50.00 Subs
Jaiden Surani - Subs?
05/01/2020 Bank Transfer
£40.00 Subs
Daniel Smith
05/01/2020 Bank Transfer
£11.00 Subs
Samuel Clayton
05/04/2020 Bank Transfer
£120.00 Subs
Arnav Maurya - late payment of subs for 2019/20
05/04/2020 Bank Transfer
£60.00 Subs
Harry Bedford - late payment of subs for Spring term + 50% subs for Summer Term 2020
05/05/2020 Bank Transfer
£80.00 Subs
Erin & Lara Prentl - Summer term 2020
05/05/2020 Bank Transfer
£40.00 Subs
Jacob Nowell
05/19/2020 Bank Transfer
£20.00 Subs
Harry Weston
05/21/2020 Bank Transfer
£80.00 Subs
David & Mark Lizon
06/01/2020 Bank Transfer
£40.00 Subs
Daniel Moss
06/05/2020 Bank Transfer
£23.50 Capitation
Capitation rebate
06/09/2020 Bank Transfer
£80.00 Subs
Jessica & Ryan Brereton
06/11/2020 Bank Transfer
£33.92 Power
Credit from E:on
06/15/2020 Bank Transfer
£40.00 Subs
Matthew Jones
06/18/2020 Bank Transfer
£80.00 Subs
Aviral Agarwal
06/18/2020 Bank Transfer
£421.42 Power
Credit from E:on
07/03/2020 Bank Transfer
£40.00 Subs
Siddh Patel
09/09/2020 Bank Transfer
£40.00 Subs
Barney Hall
09/14/2020 Bank Transfer
£40.00 Subs
Daniel Smith
09/21/2020 Bank Transfer
£60.00 Subs
Oliver Klosi
09/24/2020 Bank Transfer
£40.00 Subs
Aviral Agarwal
09/30/2020 Bank Transfer
£10.00 Subs
Namit
10/16/2020 Bank Transfer
£1,147.49 Fund Raising
Gift Aid payment
10/26/2020 Bank Transfer
£40.00 Subs
Harry Bedford
10/29/2020 Bank Transfer
£1,892.00 COVID related
Rebate from REN fund
10/30/2020 Bank Transfer
£10.00 Subs
Namit
11/10/2020 Cash
£129.07 Camps
Family Camp from 2020
100508
11/16/2020 Bank Transfer
£1,450.00 COVID related
Rebate from REN fund
11/23/2020 Bank Transfer
£40.00 Subs
Liam Lawlor
11/30/2020 Bank Transfer
£40.00 Subs
Matthew Jones
11/30/2020 Bank Transfer
£10.00 Subs
Namit
12/08/2020 Bank Transfer
£700.00 Fund Raising
Round table Christmas Sleigh collection
12/29/2020 Bank Transfer
£82.00 Power
Credit from E:On
12/29/2020 Bank Transfer
£29.00 Power
Credit from E:on
12/30/2020 Bank Transfer
£40.00 Subs
Noah Burnett
12/31/2020 Bank Transfer
£10.00 Subs
Namit
01/04/2021 Bank Transfer
£40.00 Subs
Barney Hall
01/06/2021 Bank Transfer
£80.00 Subs
Seb Miller
01/08/2021 Bank Transfer
£40.00 Subs
Matthew Jones
01/11/2021 Bank Transfer
£40.00 Subs
J & R Bereton
01/13/2021 Bank Transfer
£29.99 Sundries
Refund from Guide Dogs for the Blind - Charlotte's gift
01/19/2021 Bank Transfer
£1,101.00 COVID related
COVID grant payment
01/21/2021 Bank Transfer
£25.00 Subs
Harry Weston
01/25/2021 Bank Transfer
£45.00 Subs
Nathan Warren
01/27/2021 Bank Transfer
£45.00 Subs
Charlotte Rhodes
01/29/2021 Bank Transfer
£45.00 Subs
Jenson Hamer
01/29/2021 Bank Transfer
£10.00 Subs
Namit
02/01/2021 Bank Transfer
£40.00 Subs
Aviral Agarwal
02/01/2021 Bank Transfer
£40.00 Subs
Kian Sharma
**Transaction**
**No.**
(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)|**Starting balance**
£3,485.13
**Date**
**Payment**
**Amount**
**Section**
**Details**
**Notes**
01/04/2021 Bank Transfer
£40.00 Subs
R Langford
Payments for previous years accounts, paid into bank this fnancial year
02/08/2020 Cash
£28.56 Fund Raising
Family Bingo
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£20.00 Subs
Arav Karelia
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£5.00 Scarfs/Badges
Freddie Ryder - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£20.00 Subs
Kian Sharma
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£5.00 Scarfs/Badges
Kian Sharma - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£10.00 Fund Raising
Table top payment (Mr Hill - Harry)
100507 Payments for previous years accounts, paid into bank this fnancial year
03/05/2020 Cash
£10.00 Subs
Amy Herbert
100507
04/06/2020 Bank Transfer
£40.00 Subs
Barney Hall
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/14/2020 Bank Transfer
£40.00 Subs
Sebastian Miller
04/14/2020 Bank Transfer
£924.00 Fund Raising
Gift Aid payment (2017-2018)
04/20/2020 Bank Transfer
£40.00 Subs
Noah Burnett
04/27/2020 Bank Transfer
£40.00 Subs
Samuel Clayton
04/29/2020 Bank Transfer
£20.00 Subs
Jessica Brereton - late payment for subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Lewis Cox - late payment of subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Connie Wilson - late payment for Spring term
04/29/2020 Bank Transfer
£40.00 Subs
Jessica Brereton - Summer Term 2020
04/29/2020 Bank Transfer
£40.00 Subs
Ryan Brereton - Summer Term 2020
04/30/2020 Cheque
£80.00 Subs
David & Sam Langford
05/01/2020 Bank Transfer
£50.00 Subs
Jaiden Surani - Subs?
05/01/2020 Bank Transfer
£40.00 Subs
Daniel Smith
05/01/2020 Bank Transfer
£11.00 Subs
Samuel Clayton
05/04/2020 Bank Transfer
£120.00 Subs
Arnav Maurya - late payment of subs for 2019/20
05/04/2020 Bank Transfer
£60.00 Subs
Harry Bedford - late payment of subs for Spring term + 50% subs for Summer Term 2020
05/05/2020 Bank Transfer
£80.00 Subs
Erin & Lara Prentl - Summer term 2020
05/05/2020 Bank Transfer
£40.00 Subs
Jacob Nowell
05/19/2020 Bank Transfer
£20.00 Subs
Harry Weston
05/21/2020 Bank Transfer
£80.00 Subs
David & Mark Lizon
06/01/2020 Bank Transfer
£40.00 Subs
Daniel Moss
06/05/2020 Bank Transfer
£23.50 Capitation
Capitation rebate
06/09/2020 Bank Transfer
£80.00 Subs
Jessica & Ryan Brereton
06/11/2020 Bank Transfer
£33.92 Power
Credit from E:on
06/15/2020 Bank Transfer
£40.00 Subs
Matthew Jones
06/18/2020 Bank Transfer
£80.00 Subs
Aviral Agarwal
06/18/2020 Bank Transfer
£421.42 Power
Credit from E:on
07/03/2020 Bank Transfer
£40.00 Subs
Siddh Patel
09/09/2020 Bank Transfer
£40.00 Subs
Barney Hall
09/14/2020 Bank Transfer
£40.00 Subs
Daniel Smith
09/21/2020 Bank Transfer
£60.00 Subs
Oliver Klosi
09/24/2020 Bank Transfer
£40.00 Subs
Aviral Agarwal
09/30/2020 Bank Transfer
£10.00 Subs
Namit
10/16/2020 Bank Transfer
£1,147.49 Fund Raising
Gift Aid payment
10/26/2020 Bank Transfer
£40.00 Subs
Harry Bedford
10/29/2020 Bank Transfer
£1,892.00 COVID related
Rebate from REN fund
10/30/2020 Bank Transfer
£10.00 Subs
Namit
11/10/2020 Cash
£129.07 Camps
Family Camp from 2020
100508
11/16/2020 Bank Transfer
£1,450.00 COVID related
Rebate from REN fund
11/23/2020 Bank Transfer
£40.00 Subs
Liam Lawlor
11/30/2020 Bank Transfer
£40.00 Subs
Matthew Jones
11/30/2020 Bank Transfer
£10.00 Subs
Namit
12/08/2020 Bank Transfer
£700.00 Fund Raising
Round table Christmas Sleigh collection
12/29/2020 Bank Transfer
£82.00 Power
Credit from E:On
12/29/2020 Bank Transfer
£29.00 Power
Credit from E:on
12/30/2020 Bank Transfer
£40.00 Subs
Noah Burnett
12/31/2020 Bank Transfer
£10.00 Subs
Namit
01/04/2021 Bank Transfer
£40.00 Subs
Barney Hall
01/06/2021 Bank Transfer
£80.00 Subs
Seb Miller
01/08/2021 Bank Transfer
£40.00 Subs
Matthew Jones
01/11/2021 Bank Transfer
£40.00 Subs
J & R Bereton
01/13/2021 Bank Transfer
£29.99 Sundries
Refund from Guide Dogs for the Blind - Charlotte's gift
01/19/2021 Bank Transfer
£1,101.00 COVID related
COVID grant payment
01/21/2021 Bank Transfer
£25.00 Subs
Harry Weston
01/25/2021 Bank Transfer
£45.00 Subs
Nathan Warren
01/27/2021 Bank Transfer
£45.00 Subs
Charlotte Rhodes
01/29/2021 Bank Transfer
£45.00 Subs
Jenson Hamer
01/29/2021 Bank Transfer
£10.00 Subs
Namit
02/01/2021 Bank Transfer
£40.00 Subs
Aviral Agarwal
02/01/2021 Bank Transfer
£40.00 Subs
Kian Sharma
**Transaction**
**No.**
(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)|**Starting balance**
£3,485.13
**Date**
**Payment**
**Amount**
**Section**
**Details**
**Notes**
01/04/2021 Bank Transfer
£40.00 Subs
R Langford
Payments for previous years accounts, paid into bank this fnancial year
02/08/2020 Cash
£28.56 Fund Raising
Family Bingo
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£20.00 Subs
Arav Karelia
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£5.00 Scarfs/Badges
Freddie Ryder - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£20.00 Subs
Kian Sharma
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£5.00 Scarfs/Badges
Kian Sharma - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£10.00 Fund Raising
Table top payment (Mr Hill - Harry)
100507 Payments for previous years accounts, paid into bank this fnancial year
03/05/2020 Cash
£10.00 Subs
Amy Herbert
100507
04/06/2020 Bank Transfer
£40.00 Subs
Barney Hall
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/14/2020 Bank Transfer
£40.00 Subs
Sebastian Miller
04/14/2020 Bank Transfer
£924.00 Fund Raising
Gift Aid payment (2017-2018)
04/20/2020 Bank Transfer
£40.00 Subs
Noah Burnett
04/27/2020 Bank Transfer
£40.00 Subs
Samuel Clayton
04/29/2020 Bank Transfer
£20.00 Subs
Jessica Brereton - late payment for subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Lewis Cox - late payment of subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Connie Wilson - late payment for Spring term
04/29/2020 Bank Transfer
£40.00 Subs
Jessica Brereton - Summer Term 2020
04/29/2020 Bank Transfer
£40.00 Subs
Ryan Brereton - Summer Term 2020
04/30/2020 Cheque
£80.00 Subs
David & Sam Langford
05/01/2020 Bank Transfer
£50.00 Subs
Jaiden Surani - Subs?
05/01/2020 Bank Transfer
£40.00 Subs
Daniel Smith
05/01/2020 Bank Transfer
£11.00 Subs
Samuel Clayton
05/04/2020 Bank Transfer
£120.00 Subs
Arnav Maurya - late payment of subs for 2019/20
05/04/2020 Bank Transfer
£60.00 Subs
Harry Bedford - late payment of subs for Spring term + 50% subs for Summer Term 2020
05/05/2020 Bank Transfer
£80.00 Subs
Erin & Lara Prentl - Summer term 2020
05/05/2020 Bank Transfer
£40.00 Subs
Jacob Nowell
05/19/2020 Bank Transfer
£20.00 Subs
Harry Weston
05/21/2020 Bank Transfer
£80.00 Subs
David & Mark Lizon
06/01/2020 Bank Transfer
£40.00 Subs
Daniel Moss
06/05/2020 Bank Transfer
£23.50 Capitation
Capitation rebate
06/09/2020 Bank Transfer
£80.00 Subs
Jessica & Ryan Brereton
06/11/2020 Bank Transfer
£33.92 Power
Credit from E:on
06/15/2020 Bank Transfer
£40.00 Subs
Matthew Jones
06/18/2020 Bank Transfer
£80.00 Subs
Aviral Agarwal
06/18/2020 Bank Transfer
£421.42 Power
Credit from E:on
07/03/2020 Bank Transfer
£40.00 Subs
Siddh Patel
09/09/2020 Bank Transfer
£40.00 Subs
Barney Hall
09/14/2020 Bank Transfer
£40.00 Subs
Daniel Smith
09/21/2020 Bank Transfer
£60.00 Subs
Oliver Klosi
09/24/2020 Bank Transfer
£40.00 Subs
Aviral Agarwal
09/30/2020 Bank Transfer
£10.00 Subs
Namit
10/16/2020 Bank Transfer
£1,147.49 Fund Raising
Gift Aid payment
10/26/2020 Bank Transfer
£40.00 Subs
Harry Bedford
10/29/2020 Bank Transfer
£1,892.00 COVID related
Rebate from REN fund
10/30/2020 Bank Transfer
£10.00 Subs
Namit
11/10/2020 Cash
£129.07 Camps
Family Camp from 2020
100508
11/16/2020 Bank Transfer
£1,450.00 COVID related
Rebate from REN fund
11/23/2020 Bank Transfer
£40.00 Subs
Liam Lawlor
11/30/2020 Bank Transfer
£40.00 Subs
Matthew Jones
11/30/2020 Bank Transfer
£10.00 Subs
Namit
12/08/2020 Bank Transfer
£700.00 Fund Raising
Round table Christmas Sleigh collection
12/29/2020 Bank Transfer
£82.00 Power
Credit from E:On
12/29/2020 Bank Transfer
£29.00 Power
Credit from E:on
12/30/2020 Bank Transfer
£40.00 Subs
Noah Burnett
12/31/2020 Bank Transfer
£10.00 Subs
Namit
01/04/2021 Bank Transfer
£40.00 Subs
Barney Hall
01/06/2021 Bank Transfer
£80.00 Subs
Seb Miller
01/08/2021 Bank Transfer
£40.00 Subs
Matthew Jones
01/11/2021 Bank Transfer
£40.00 Subs
J & R Bereton
01/13/2021 Bank Transfer
£29.99 Sundries
Refund from Guide Dogs for the Blind - Charlotte's gift
01/19/2021 Bank Transfer
£1,101.00 COVID related
COVID grant payment
01/21/2021 Bank Transfer
£25.00 Subs
Harry Weston
01/25/2021 Bank Transfer
£45.00 Subs
Nathan Warren
01/27/2021 Bank Transfer
£45.00 Subs
Charlotte Rhodes
01/29/2021 Bank Transfer
£45.00 Subs
Jenson Hamer
01/29/2021 Bank Transfer
£10.00 Subs
Namit
02/01/2021 Bank Transfer
£40.00 Subs
Aviral Agarwal
02/01/2021 Bank Transfer
£40.00 Subs
Kian Sharma
**Transaction**
**No.**
(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)|**Starting balance**
£3,485.13
**Date**
**Payment**
**Amount**
**Section**
**Details**
**Notes**
01/04/2021 Bank Transfer
£40.00 Subs
R Langford
Payments for previous years accounts, paid into bank this fnancial year
02/08/2020 Cash
£28.56 Fund Raising
Family Bingo
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£20.00 Subs
Arav Karelia
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£5.00 Scarfs/Badges
Freddie Ryder - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£20.00 Subs
Kian Sharma
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£5.00 Scarfs/Badges
Kian Sharma - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£10.00 Fund Raising
Table top payment (Mr Hill - Harry)
100507 Payments for previous years accounts, paid into bank this fnancial year
03/05/2020 Cash
£10.00 Subs
Amy Herbert
100507
04/06/2020 Bank Transfer
£40.00 Subs
Barney Hall
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/14/2020 Bank Transfer
£40.00 Subs
Sebastian Miller
04/14/2020 Bank Transfer
£924.00 Fund Raising
Gift Aid payment (2017-2018)
04/20/2020 Bank Transfer
£40.00 Subs
Noah Burnett
04/27/2020 Bank Transfer
£40.00 Subs
Samuel Clayton
04/29/2020 Bank Transfer
£20.00 Subs
Jessica Brereton - late payment for subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Lewis Cox - late payment of subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Connie Wilson - late payment for Spring term
04/29/2020 Bank Transfer
£40.00 Subs
Jessica Brereton - Summer Term 2020
04/29/2020 Bank Transfer
£40.00 Subs
Ryan Brereton - Summer Term 2020
04/30/2020 Cheque
£80.00 Subs
David & Sam Langford
05/01/2020 Bank Transfer
£50.00 Subs
Jaiden Surani - Subs?
05/01/2020 Bank Transfer
£40.00 Subs
Daniel Smith
05/01/2020 Bank Transfer
£11.00 Subs
Samuel Clayton
05/04/2020 Bank Transfer
£120.00 Subs
Arnav Maurya - late payment of subs for 2019/20
05/04/2020 Bank Transfer
£60.00 Subs
Harry Bedford - late payment of subs for Spring term + 50% subs for Summer Term 2020
05/05/2020 Bank Transfer
£80.00 Subs
Erin & Lara Prentl - Summer term 2020
05/05/2020 Bank Transfer
£40.00 Subs
Jacob Nowell
05/19/2020 Bank Transfer
£20.00 Subs
Harry Weston
05/21/2020 Bank Transfer
£80.00 Subs
David & Mark Lizon
06/01/2020 Bank Transfer
£40.00 Subs
Daniel Moss
06/05/2020 Bank Transfer
£23.50 Capitation
Capitation rebate
06/09/2020 Bank Transfer
£80.00 Subs
Jessica & Ryan Brereton
06/11/2020 Bank Transfer
£33.92 Power
Credit from E:on
06/15/2020 Bank Transfer
£40.00 Subs
Matthew Jones
06/18/2020 Bank Transfer
£80.00 Subs
Aviral Agarwal
06/18/2020 Bank Transfer
£421.42 Power
Credit from E:on
07/03/2020 Bank Transfer
£40.00 Subs
Siddh Patel
09/09/2020 Bank Transfer
£40.00 Subs
Barney Hall
09/14/2020 Bank Transfer
£40.00 Subs
Daniel Smith
09/21/2020 Bank Transfer
£60.00 Subs
Oliver Klosi
09/24/2020 Bank Transfer
£40.00 Subs
Aviral Agarwal
09/30/2020 Bank Transfer
£10.00 Subs
Namit
10/16/2020 Bank Transfer
£1,147.49 Fund Raising
Gift Aid payment
10/26/2020 Bank Transfer
£40.00 Subs
Harry Bedford
10/29/2020 Bank Transfer
£1,892.00 COVID related
Rebate from REN fund
10/30/2020 Bank Transfer
£10.00 Subs
Namit
11/10/2020 Cash
£129.07 Camps
Family Camp from 2020
100508
11/16/2020 Bank Transfer
£1,450.00 COVID related
Rebate from REN fund
11/23/2020 Bank Transfer
£40.00 Subs
Liam Lawlor
11/30/2020 Bank Transfer
£40.00 Subs
Matthew Jones
11/30/2020 Bank Transfer
£10.00 Subs
Namit
12/08/2020 Bank Transfer
£700.00 Fund Raising
Round table Christmas Sleigh collection
12/29/2020 Bank Transfer
£82.00 Power
Credit from E:On
12/29/2020 Bank Transfer
£29.00 Power
Credit from E:on
12/30/2020 Bank Transfer
£40.00 Subs
Noah Burnett
12/31/2020 Bank Transfer
£10.00 Subs
Namit
01/04/2021 Bank Transfer
£40.00 Subs
Barney Hall
01/06/2021 Bank Transfer
£80.00 Subs
Seb Miller
01/08/2021 Bank Transfer
£40.00 Subs
Matthew Jones
01/11/2021 Bank Transfer
£40.00 Subs
J & R Bereton
01/13/2021 Bank Transfer
£29.99 Sundries
Refund from Guide Dogs for the Blind - Charlotte's gift
01/19/2021 Bank Transfer
£1,101.00 COVID related
COVID grant payment
01/21/2021 Bank Transfer
£25.00 Subs
Harry Weston
01/25/2021 Bank Transfer
£45.00 Subs
Nathan Warren
01/27/2021 Bank Transfer
£45.00 Subs
Charlotte Rhodes
01/29/2021 Bank Transfer
£45.00 Subs
Jenson Hamer
01/29/2021 Bank Transfer
£10.00 Subs
Namit
02/01/2021 Bank Transfer
£40.00 Subs
Aviral Agarwal
02/01/2021 Bank Transfer
£40.00 Subs
Kian Sharma
**Transaction**
**No.**
(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)|**Starting balance**
£3,485.13
**Date**
**Payment**
**Amount**
**Section**
**Details**
**Notes**
01/04/2021 Bank Transfer
£40.00 Subs
R Langford
Payments for previous years accounts, paid into bank this fnancial year
02/08/2020 Cash
£28.56 Fund Raising
Family Bingo
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£20.00 Subs
Arav Karelia
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£5.00 Scarfs/Badges
Freddie Ryder - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£20.00 Subs
Kian Sharma
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£5.00 Scarfs/Badges
Kian Sharma - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£10.00 Fund Raising
Table top payment (Mr Hill - Harry)
100507 Payments for previous years accounts, paid into bank this fnancial year
03/05/2020 Cash
£10.00 Subs
Amy Herbert
100507
04/06/2020 Bank Transfer
£40.00 Subs
Barney Hall
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/14/2020 Bank Transfer
£40.00 Subs
Sebastian Miller
04/14/2020 Bank Transfer
£924.00 Fund Raising
Gift Aid payment (2017-2018)
04/20/2020 Bank Transfer
£40.00 Subs
Noah Burnett
04/27/2020 Bank Transfer
£40.00 Subs
Samuel Clayton
04/29/2020 Bank Transfer
£20.00 Subs
Jessica Brereton - late payment for subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Lewis Cox - late payment of subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Connie Wilson - late payment for Spring term
04/29/2020 Bank Transfer
£40.00 Subs
Jessica Brereton - Summer Term 2020
04/29/2020 Bank Transfer
£40.00 Subs
Ryan Brereton - Summer Term 2020
04/30/2020 Cheque
£80.00 Subs
David & Sam Langford
05/01/2020 Bank Transfer
£50.00 Subs
Jaiden Surani - Subs?
05/01/2020 Bank Transfer
£40.00 Subs
Daniel Smith
05/01/2020 Bank Transfer
£11.00 Subs
Samuel Clayton
05/04/2020 Bank Transfer
£120.00 Subs
Arnav Maurya - late payment of subs for 2019/20
05/04/2020 Bank Transfer
£60.00 Subs
Harry Bedford - late payment of subs for Spring term + 50% subs for Summer Term 2020
05/05/2020 Bank Transfer
£80.00 Subs
Erin & Lara Prentl - Summer term 2020
05/05/2020 Bank Transfer
£40.00 Subs
Jacob Nowell
05/19/2020 Bank Transfer
£20.00 Subs
Harry Weston
05/21/2020 Bank Transfer
£80.00 Subs
David & Mark Lizon
06/01/2020 Bank Transfer
£40.00 Subs
Daniel Moss
06/05/2020 Bank Transfer
£23.50 Capitation
Capitation rebate
06/09/2020 Bank Transfer
£80.00 Subs
Jessica & Ryan Brereton
06/11/2020 Bank Transfer
£33.92 Power
Credit from E:on
06/15/2020 Bank Transfer
£40.00 Subs
Matthew Jones
06/18/2020 Bank Transfer
£80.00 Subs
Aviral Agarwal
06/18/2020 Bank Transfer
£421.42 Power
Credit from E:on
07/03/2020 Bank Transfer
£40.00 Subs
Siddh Patel
09/09/2020 Bank Transfer
£40.00 Subs
Barney Hall
09/14/2020 Bank Transfer
£40.00 Subs
Daniel Smith
09/21/2020 Bank Transfer
£60.00 Subs
Oliver Klosi
09/24/2020 Bank Transfer
£40.00 Subs
Aviral Agarwal
09/30/2020 Bank Transfer
£10.00 Subs
Namit
10/16/2020 Bank Transfer
£1,147.49 Fund Raising
Gift Aid payment
10/26/2020 Bank Transfer
£40.00 Subs
Harry Bedford
10/29/2020 Bank Transfer
£1,892.00 COVID related
Rebate from REN fund
10/30/2020 Bank Transfer
£10.00 Subs
Namit
11/10/2020 Cash
£129.07 Camps
Family Camp from 2020
100508
11/16/2020 Bank Transfer
£1,450.00 COVID related
Rebate from REN fund
11/23/2020 Bank Transfer
£40.00 Subs
Liam Lawlor
11/30/2020 Bank Transfer
£40.00 Subs
Matthew Jones
11/30/2020 Bank Transfer
£10.00 Subs
Namit
12/08/2020 Bank Transfer
£700.00 Fund Raising
Round table Christmas Sleigh collection
12/29/2020 Bank Transfer
£82.00 Power
Credit from E:On
12/29/2020 Bank Transfer
£29.00 Power
Credit from E:on
12/30/2020 Bank Transfer
£40.00 Subs
Noah Burnett
12/31/2020 Bank Transfer
£10.00 Subs
Namit
01/04/2021 Bank Transfer
£40.00 Subs
Barney Hall
01/06/2021 Bank Transfer
£80.00 Subs
Seb Miller
01/08/2021 Bank Transfer
£40.00 Subs
Matthew Jones
01/11/2021 Bank Transfer
£40.00 Subs
J & R Bereton
01/13/2021 Bank Transfer
£29.99 Sundries
Refund from Guide Dogs for the Blind - Charlotte's gift
01/19/2021 Bank Transfer
£1,101.00 COVID related
COVID grant payment
01/21/2021 Bank Transfer
£25.00 Subs
Harry Weston
01/25/2021 Bank Transfer
£45.00 Subs
Nathan Warren
01/27/2021 Bank Transfer
£45.00 Subs
Charlotte Rhodes
01/29/2021 Bank Transfer
£45.00 Subs
Jenson Hamer
01/29/2021 Bank Transfer
£10.00 Subs
Namit
02/01/2021 Bank Transfer
£40.00 Subs
Aviral Agarwal
02/01/2021 Bank Transfer
£40.00 Subs
Kian Sharma
**Transaction**
**No.**
(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)|**Starting balance**
£3,485.13
**Date**
**Payment**
**Amount**
**Section**
**Details**
**Notes**
01/04/2021 Bank Transfer
£40.00 Subs
R Langford
Payments for previous years accounts, paid into bank this fnancial year
02/08/2020 Cash
£28.56 Fund Raising
Family Bingo
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£20.00 Subs
Arav Karelia
100507 Payments for previous years accounts, paid into bank this fnancial year
02/11/2020 Cash
£5.00 Scarfs/Badges
Freddie Ryder - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£20.00 Subs
Kian Sharma
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£5.00 Scarfs/Badges
Kian Sharma - Scarf
100507 Payments for previous years accounts, paid into bank this fnancial year
02/25/2020 Cash
£10.00 Fund Raising
Table top payment (Mr Hill - Harry)
100507 Payments for previous years accounts, paid into bank this fnancial year
03/05/2020 Cash
£10.00 Subs
Amy Herbert
100507
04/06/2020 Bank Transfer
£40.00 Subs
Barney Hall
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/07/2020 Bank Transfer
£10,000.00 COVID related
Deposit from LB of H
04/14/2020 Bank Transfer
£40.00 Subs
Sebastian Miller
04/14/2020 Bank Transfer
£924.00 Fund Raising
Gift Aid payment (2017-2018)
04/20/2020 Bank Transfer
£40.00 Subs
Noah Burnett
04/27/2020 Bank Transfer
£40.00 Subs
Samuel Clayton
04/29/2020 Bank Transfer
£20.00 Subs
Jessica Brereton - late payment for subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Lewis Cox - late payment of subs for Autumn term
04/29/2020 Bank Transfer
£40.00 Subs
Connie Wilson - late payment for Spring term
04/29/2020 Bank Transfer
£40.00 Subs
Jessica Brereton - Summer Term 2020
04/29/2020 Bank Transfer
£40.00 Subs
Ryan Brereton - Summer Term 2020
04/30/2020 Cheque
£80.00 Subs
David & Sam Langford
05/01/2020 Bank Transfer
£50.00 Subs
Jaiden Surani - Subs?
05/01/2020 Bank Transfer
£40.00 Subs
Daniel Smith
05/01/2020 Bank Transfer
£11.00 Subs
Samuel Clayton
05/04/2020 Bank Transfer
£120.00 Subs
Arnav Maurya - late payment of subs for 2019/20
05/04/2020 Bank Transfer
£60.00 Subs
Harry Bedford - late payment of subs for Spring term + 50% subs for Summer Term 2020
05/05/2020 Bank Transfer
£80.00 Subs
Erin & Lara Prentl - Summer term 2020
05/05/2020 Bank Transfer
£40.00 Subs
Jacob Nowell
05/19/2020 Bank Transfer
£20.00 Subs
Harry Weston
05/21/2020 Bank Transfer
£80.00 Subs
David & Mark Lizon
06/01/2020 Bank Transfer
£40.00 Subs
Daniel Moss
06/05/2020 Bank Transfer
£23.50 Capitation
Capitation rebate
06/09/2020 Bank Transfer
£80.00 Subs
Jessica & Ryan Brereton
06/11/2020 Bank Transfer
£33.92 Power
Credit from E:on
06/15/2020 Bank Transfer
£40.00 Subs
Matthew Jones
06/18/2020 Bank Transfer
£80.00 Subs
Aviral Agarwal
06/18/2020 Bank Transfer
£421.42 Power
Credit from E:on
07/03/2020 Bank Transfer
£40.00 Subs
Siddh Patel
09/09/2020 Bank Transfer
£40.00 Subs
Barney Hall
09/14/2020 Bank Transfer
£40.00 Subs
Daniel Smith
09/21/2020 Bank Transfer
£60.00 Subs
Oliver Klosi
09/24/2020 Bank Transfer
£40.00 Subs
Aviral Agarwal
09/30/2020 Bank Transfer
£10.00 Subs
Namit
10/16/2020 Bank Transfer
£1,147.49 Fund Raising
Gift Aid payment
10/26/2020 Bank Transfer
£40.00 Subs
Harry Bedford
10/29/2020 Bank Transfer
£1,892.00 COVID related
Rebate from REN fund
10/30/2020 Bank Transfer
£10.00 Subs
Namit
11/10/2020 Cash
£129.07 Camps
Family Camp from 2020
100508
11/16/2020 Bank Transfer
£1,450.00 COVID related
Rebate from REN fund
11/23/2020 Bank Transfer
£40.00 Subs
Liam Lawlor
11/30/2020 Bank Transfer
£40.00 Subs
Matthew Jones
11/30/2020 Bank Transfer
£10.00 Subs
Namit
12/08/2020 Bank Transfer
£700.00 Fund Raising
Round table Christmas Sleigh collection
12/29/2020 Bank Transfer
£82.00 Power
Credit from E:On
12/29/2020 Bank Transfer
£29.00 Power
Credit from E:on
12/30/2020 Bank Transfer
£40.00 Subs
Noah Burnett
12/31/2020 Bank Transfer
£10.00 Subs
Namit
01/04/2021 Bank Transfer
£40.00 Subs
Barney Hall
01/06/2021 Bank Transfer
£80.00 Subs
Seb Miller
01/08/2021 Bank Transfer
£40.00 Subs
Matthew Jones
01/11/2021 Bank Transfer
£40.00 Subs
J & R Bereton
01/13/2021 Bank Transfer
£29.99 Sundries
Refund from Guide Dogs for the Blind - Charlotte's gift
01/19/2021 Bank Transfer
£1,101.00 COVID related
COVID grant payment
01/21/2021 Bank Transfer
£25.00 Subs
Harry Weston
01/25/2021 Bank Transfer
£45.00 Subs
Nathan Warren
01/27/2021 Bank Transfer
£45.00 Subs
Charlotte Rhodes
01/29/2021 Bank Transfer
£45.00 Subs
Jenson Hamer
01/29/2021 Bank Transfer
£10.00 Subs
Namit
02/01/2021 Bank Transfer
£40.00 Subs
Aviral Agarwal
02/01/2021 Bank Transfer
£40.00 Subs
Kian Sharma
**Transaction**
**No.**
(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)| |---|---|---|---|---|---|---| |01/04/2021|Bank Transfer|£40.00|Subs|R Langford||| |02/08/2020|Cash|£28.56|Fund Raising|Family Bingo|(Banked £28.56 as £9.44
already taken for prizes, total
made £38.00)|100507| |02/11/2020|Cash|£20.00|Subs|Arav Karelia||100507| |02/11/2020|Cash|£5.00|Scarfs/Badges|Freddie Ryder - Scarf||100507| |02/25/2020|Cash|£20.00|Subs|Kian Sharma||100507| |02/25/2020|Cash|£5.00|Scarfs/Badges|Kian Sharma - Scarf||100507| |02/25/2020|Cash|£10.00|Fund Raising|Table top payment (Mr Hill - Harry)||100507| |03/05/2020|Cash|£10.00|Subs|Amy Herbert||100507| |04/06/2020|Bank Transfer|£40.00|Subs|Barney Hall||| |04/07/2020|Bank Transfer|£10,000.00|COVID related|Deposit from LB of H||| |04/07/2020|Bank Transfer|£10,000.00|COVID related|Deposit from LB of H||| |04/14/2020|Bank Transfer|£40.00|Subs|Sebastian Miller||| |04/14/2020|Bank Transfer|£924.00|Fund Raising|Gift Aid payment (2017-2018)||| |04/20/2020|Bank Transfer|£40.00|Subs|Noah Burnett||| |04/27/2020|Bank Transfer|£40.00|Subs|Samuel Clayton||| |04/29/2020|Bank Transfer|£20.00|Subs|Jessica Brereton - late payment for subs for Autumn term||| |04/29/2020|Bank Transfer|£40.00|Subs|Lewis Cox - late payment of subs for Autumn term||| |04/29/2020|Bank Transfer|£40.00|Subs|Connie Wilson - late payment for Spring term||| |04/29/2020|Bank Transfer|£40.00|Subs|Jessica Brereton - Summer Term 2020||| |04/29/2020|Bank Transfer|£40.00|Subs|Ryan Brereton - Summer Term 2020||| |04/30/2020|Cheque|£80.00|Subs|David & Sam Langford||| |05/01/2020|Bank Transfer|£50.00|Subs|Jaiden Surani - Subs?||| |05/01/2020|Bank Transfer|£40.00|Subs|Daniel Smith||| |05/01/2020|Bank Transfer|£11.00|Subs|Samuel Clayton||| |05/04/2020|Bank Transfer|£120.00|Subs|Arnav Maurya - late payment of subs for 2019/20||| |05/04/2020|Bank Transfer|£60.00|Subs|Harry Bedford - late payment of subs for Spring term + 50% subs for Summ|er Term 2020|| |05/05/2020|Bank Transfer|£80.00|Subs|Erin & Lara Prentl - Summer term 2020||| |05/05/2020|Bank Transfer|£40.00|Subs|Jacob Nowell||| |05/19/2020|Bank Transfer|£20.00|Subs|Harry Weston||| |05/21/2020|Bank Transfer|£80.00|Subs|David & Mark Lizon||| |06/01/2020|Bank Transfer|£40.00|Subs|Daniel Moss||| |06/05/2020|Bank Transfer|£23.50|Capitation|Capitation rebate||| |06/09/2020|Bank Transfer|£80.00|Subs|Jessica & Ryan Brereton||| |06/11/2020|Bank Transfer|£33.92|Power|Credit from E:on||| |06/15/2020|Bank Transfer|£40.00|Subs|Matthew Jones||| |06/18/2020|Bank Transfer|£80.00|Subs|Aviral Agarwal||| |06/18/2020|Bank Transfer|£421.42|Power|Credit from E:on||| |07/03/2020|Bank Transfer|£40.00|Subs|Siddh Patel||| |09/09/2020|Bank Transfer|£40.00|Subs|Barney Hall||| |09/14/2020|Bank Transfer|£40.00|Subs|Daniel Smith||| |09/21/2020|Bank Transfer|£60.00|Subs|Oliver Klosi||| |09/24/2020|Bank Transfer|£40.00|Subs|Aviral Agarwal||| |09/30/2020|Bank Transfer|£10.00|Subs|Namit||| |10/16/2020|Bank Transfer|£1,147.49|Fund Raising|Gift Aid payment||| |10/26/2020|Bank Transfer|£40.00|Subs|Harry Bedford||| |10/29/2020|Bank Transfer|£1,892.00|COVID related|Rebate from REN fund||| |10/30/2020|Bank Transfer|£10.00|Subs|Namit||| |11/10/2020|Cash|£129.07|Camps|Family Camp from 2020||100508| |11/16/2020|Bank Transfer|£1,450.00|COVID related|Rebate from REN fund||| |11/23/2020|Bank Transfer|£40.00|Subs|Liam Lawlor||| |11/30/2020|Bank Transfer|£40.00|Subs|Matthew Jones||| |11/30/2020|Bank Transfer|£10.00|Subs|Namit||| |12/08/2020|Bank Transfer|£700.00|Fund Raising|Round table Christmas Sleigh collection||| |12/29/2020|Bank Transfer|£82.00|Power|Credit from E:On||| |12/29/2020|Bank Transfer|£29.00|Power|Credit from E:on||| |12/30/2020|Bank Transfer|£40.00|Subs|Noah Burnett||| |12/31/2020|Bank Transfer|£10.00|Subs|Namit||| |01/04/2021|Bank Transfer|£40.00|Subs|Barney Hall||| |01/06/2021|Bank Transfer|£80.00|Subs|Seb Miller||| |01/08/2021|Bank Transfer|£40.00|Subs|Matthew Jones||| |01/11/2021|Bank Transfer|£40.00|Subs|J & R Bereton||| |01/13/2021|Bank Transfer|£29.99|Sundries|Refund from Guide Dogs for the Blind - Charlotte's gift||| |01/19/2021|Bank Transfer|£1,101.00|COVID related|COVID grant payment||| |01/21/2021|Bank Transfer|£25.00|Subs|Harry Weston||| |01/25/2021|Bank Transfer|£45.00|Subs|Nathan Warren||| |01/27/2021|Bank Transfer|£45.00|Subs|Charlotte Rhodes||| |01/29/2021|Bank Transfer|£45.00|Subs|Jenson Hamer||| |01/29/2021|Bank Transfer|£10.00|Subs|Namit||| |02/01/2021|Bank Transfer|£40.00|Subs|Aviral Agarwal||| |02/01/2021|Bank Transfer|£40.00|Subs|Kian Sharma||| **Drop Down menu's-DO NOT DELETE** Bank Transfer Rent Cash Insurance Cheque Subs Fix & Fittings Power Capitation Scarfs/Badges Fund Raising Vehicles Section Costs COVID related Sundries **----- Start of picture text -----**
02/01/2021 Bank Transfer £40.00 Subs Daniel Smith
02/04/2021 Bank Transfer £80.00 Subs Samuel Clayton
02/15/2021 Bank Transfer £40.00 Subs Liam Lawlor
02/15/2021 Bank Transfer £762.00 COVID related Credit from LBH
02/15/2021 Bank Transfer £762.00 COVID related Credit from LBH
02/15/2021 Bank Transfer £6,001.00 COVID related Credit from LBH
02/15/2021 Bank Transfer £6,001.00 COVID related Credit from LBH
02/25/2021 Bank Transfer £2,096.00 COVID related Credit from LBH
02/25/2021 Bank Transfer £2,096.00 COVID related Credit from LBH
02/26/2021 Bank Transfer £10.00 Subs Namit
03/01/2021 Bank Transfer £191.00 COVID related Credit from LBH
03/02/2021 Bank Transfer £1,101.00 COVID related Credit from LBH
03/08/2021 Bank Transfer £20.00 Subs Seb Miller
03/31/2021 Bank Transfer £10.00 Subs Namit
Total incoming £49,342.95
**----- End of picture text -----**
## **12th Ruislip - Outgoing 20/21** **----- Start of picture text -----**
Date Payment Amount Section Details Notes Transaction No.
04/01/2020 Direct Debt £137.00 Power E:On
04/01/2020 Direct Debt £13.93 Water Affinity
04/01/2020 Direct Debt £29.00 Power E:on
04/01/2020 Direct Debt £7.11 Water Affinity
05/01/2020 Direct Debt £137.00 Power E:on
05/01/2020 Direct Debt £13.87 Water Affinity
05/01/2020 Direct Debt £29.00 Power E:on
05/01/2020 Direct Debt £7.08 Water Affinity
05/20/2020 Cheque £1,915.25 Capitation REN district 100676
06/01/2020 Direct Debt £7.08 Water Castle Water
06/01/2020 Direct Debt £13.87 Water Castle Water
06/01/2020 Direct Debt £137.00 Power E:On
06/01/2020 Direct Debt £29.00 Power E:On
06/24/2020 Direct Debt £80.00 Rent London borough of Hillingdon
06/29/2020 Bank Transfer £20,000.00 Moved to ring fenced account
07/01/2020 Direct Debt £7.08 Water Castle Water
07/01/2020 Direct Debt £13.87 Water Castle Water
07/01/2020 Direct Debt £82.00 Power E:On
07/01/2020 Direct Debt £29.00 Power E:On
07/01/2020 Cheque £90.00 Camp/Outings Refund for camp - David & Sam Langford 100677
07/03/2020 Cheque £49.99 Sundry Expenses Cheque paid to Sam-Cub leader 100675
07/24/2020 Direct Debt £167.50 Rent London borough of Hillingdon
08/01/2020 Direct Debt £7.08 Water Castle Water
08/01/2020 Direct Debt £13.87 Water Castle Water
08/01/2020 Direct Debt £82.00 Power E:On
08/01/2020 Direct Debt £29.00 Power E:On
09/01/2020 Direct Debt £20.95 Water Castle Water
09/01/2020 Direct Debt £82.00 Power E:On
09/01/2020 Direct Debt £29.00 Power E:On
09/24/2020 Direct Debt £80.00 Rent London borough of Hillingdon
09/28/2020 Card Payment £5.30 Sundry Expenses Stationary
10/01/2020 Direct Debt £7.08 Water Castle Water
10/01/2020 Direct Debt £13.87 Water Castle Water
10/01/2020 Direct Debt £82.00 Power E:On
10/01/2020 Direct Debt £29.00 Water E:On
10/26/2020 Direct Debt £167.50 Rent London borough of Hillingdon
11/02/2020 Direct Debt £7.08 Water Castle Water
11/02/2020 Direct Debt £13.87 Water Castle Water
11/02/2020 Direct Debt £82.00 Power E:On
11/02/2020 Direct Debt £29.00 Power E:On
**----- End of picture text -----**
**----- Start of picture text -----**
11/11/2020 Cheque £68.90 Sundry Expenses COVID items payment to Michelle ?
11/13/2020 Card Payment £29.99 Fix & Fittings Gift for Charlotte
12/01/2020 Direct Debt £7.08 Water Castle Water
12/01/2020 Direct Debt £13.87 Water Castle Water
12/01/2020 Direct Debt £82.00 Power E:On
12/01/2020 Direct Debt £29.00 Power E:On
12/24/2020 Bank Transfer £80.00 Rent London borough of Hillingdon
12/24/2020 Direct Debt £82.00 Power E:On
12/24/2020 Direct Debt £29.00 Power E:On
12/24/2020 Direct Debt £42.00 Insurance Unity insurance-volunteers
01/04/2021 Direct Debt £29.00 Power E:On
01/04/2021 Direct Debt £82.00 Power E:On
01/04/2021 Direct Debt £13.87 Water Castle Water
01/04/2021 Direct Debt £7.08 Water Castle Water
01/14/2021 Card Payment £25.00 Sundry Expenses Gift for Charlotte - replacement as first one returned
01/25/2021 Cheque £460.79 Payment to Simon
01/25/2021 Cheque £119.03 Payment to Simon
01/25/2021 Direct Debt £167.50 Rent London borough of Hillingdon
02/01/2021 Direct Debt £7.08 Water Castle Water
02/01/2021 Direct Debt £13.87 Water Castle Water
02/01/2021 Direct Debt £82.00 Power E:On
02/01/2021 Direct Debt £29.00 Power E:On
02/05/2021 Card Payment £39.38 Sundry Expenses Asda
02/10/2021 Card Payment £176.40 Maintenance 1st Containers
02/22/2021 Cheque £42.30 Sundry Expenses Gift for Gary - payment to Laura for purchasing 100683
03/01/2021 Direct Debt £7.08 Water Castle Water
03/01/2021 Direct Debt £13.87 Water Castle Water
03/01/2021 Direct Debt £82.00 Power E:On
03/01/2021 Bank Transfer £29.00 Power E:On
03/04/2021 Direct Debt £24.82 Section Costs Baker Ross (craft for mothers day)
03/08/2021 Card Payment £23.10 Scout Shop
03/24/2021 Direct Debt £80.00 Rent London borough of Hillingdon
**----- End of picture text -----**
**Total outgoings** **£25,794.24** ## **12th Ruislip Ring Fenced Account 20/21** |**Starting Balance as of 1st April 2020**
£ 60,000.00
Deposit 29th June 2020
£ 20,000.00
Withdrawal 14/10/2020 - REN District covid fund
-
£ 10,000.00
Balance as of 31st March 20201
Total
£ 70,000.00|**Starting Balance as of 1st April 2020**
£ 60,000.00
Deposit 29th June 2020
£ 20,000.00
Withdrawal 14/10/2020 - REN District covid fund
-
£ 10,000.00
Balance as of 31st March 20201
Total
£ 70,000.00|**Starting Balance as of 1st April 2020**
£ 60,000.00
Deposit 29th June 2020
£ 20,000.00
Withdrawal 14/10/2020 - REN District covid fund
-
£ 10,000.00
Balance as of 31st March 20201
Total
£ 70,000.00| |---|---|---| ||Total|£ 70,000.00| Independent examinews report to the trustees of 12th Ruislip Scout Group I rewtto thetTUStÈes on tny examination cf the account5 of the12th Ruisiip Scout Group forthe year ended 31st March 2021 Responsibilities and basis of report A5the charity trustees of the 12th Ruislip Scout GroLtP* you are respon5ibLe foTthe preparation of the 8ccounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the 12th Ruislip Scout Group accounts carried out under section 145 of the 2011 Act and in carrying out my examination I havefoiiowed all the applicable Directx>ns given bythe Charity Commission under Section 14515llbl of the Act Independent examiner's statement I have completed my exarnination. I confirm that no materi3l matters have cometo my attention in connection with the examination giving tne cause to believe that in any material respect." accounting records were not kept in respect of the 12 RuisLip Scout Group as required by section 130 of the Act., or 2. the accounts do not accord with those rec¢>rds. I have no conterns and have come atross no other matters in connection with the examination to which attention shoutd be drawn in this report in orderto enable a proper understsnding of the accounts to be reached. Signed.. Name.. David Pinn Relevant professional qualification or membership of professional bodie5 lif any).. CIMA but no longer an active tnetnber Addre5s'. 117 Knoii CTescent. Northwood, Nliddie5ex HA6 IHX Date.. 2￿ Janu&ry 2022