| Beaver | Beaver | ||||
|---|---|---|---|---|---|
| Date | Description | Amount | Interest | Subs | Activity |
| Balances b/f | 10,070.21 | ||||
| 29.4.2020 | Ashpole - Virtual Race | 40 | |||
| 6.5.2020 | Business Grant | 10000 | |||
| 9.5.2020 | Subs reimbursement (from dist | 160 | 160.00 | ||
| 12.5.2020 | Caves subs 19/20 | 120 | 120.00 | ||
| 26.5.2020 | Interest | 3.22 | 3.22 | ||
| 27.6.2020 | Easy Fundraising | 26.92 | |||
| 29.6.2020 | Putnoe Scout Group | 40 | |||
| 10.7.2020 | Invest, hoody, uniform, trips | 168.35 | 144.35 | ||
| 13.7.2020 | J Gallo - Donation | 125.00 | |||
| 4.9.2020 | Interest | 0.32 | 0.32 | ||
| 16.11.2020Easy Fundraising | 16.58 | ||||
| 01.12.2020Business Grant | 1334.00 | ||||
| 4.12.2020 | Interest | 0.47 | 0.47 | ||
| 23.12.2020Business Grant | 667.00 | ||||
| 19.1.2021 | Business Grant | 6001.00 | |||
| 25.2.2021 | EDF Energy | 263.80 | |||
| 1.3.2021 | Business Grant | 2096 | |||
| 03.03.2021Natey Roberts - Beaver jumper | 14 | 14.00 | |||
| 05.03.2021Interest | 0.50 | 0.50 | |||
| 21077.16 | 4.51 | 280.00 | 158.35 | ||
| Income Beaver Subs | 1288.00 | ||||
| Income Cub Subs | 977.00 | ||||
| Income Scout Subs | 1330.00 | ||||
| Income Explorer Subs | 1287.00 | ||||
| TOTAL SUBS | 4882.00 |
YEAR
Income 25959.16 Expenditure 7253.63
| Cub | Cub | Scout | Scout | Explorer | Bridge | ||
|---|---|---|---|---|---|---|---|
| subs | Activity | subs | Activity | Activity | Walk | Fundraising | |
| 40.00 | |||||||
| 26.92 | |||||||
| 19.00 | |||||||
| 16.58 | |||||||
| 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.50 |
| Mini Bus | Hoodies | ||||||
|---|---|---|---|---|---|---|---|
| **Donations ** | **Gift Aid ** | Hall | Donations | Rebates | Sold | Reconciliation | |
| 0 | |||||||
| 10000.00 | 0 | ||||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| 40 | 0 | ||||||
| 5 | 0 | ||||||
| 125.00 | 0 | ||||||
| 0 | |||||||
| 0 | |||||||
| 1334.00 | 0 | ||||||
| 0 | |||||||
| 667.00 | 0 | ||||||
| 6001.00 | 0 | ||||||
| 263.8 | 0 | ||||||
| 2096.00 | 0 | ||||||
| 0 | |||||||
| 0 | |||||||
| 20223.00 | 0.00 | 0.00 | 40.00 | 263.80 | 5.00 | 0 |
| Date Method Decription Amount |
ElectricWater |
|---|---|
| 3.4.2020 D/D Water Rates 11.00 4.4.2020 Online Eamon - Cleaning products 23.24 4.4.2020 Online Katie - Cleaning March 20 40.00 4.4.2020 Online Unitary Inusrance 424.33 23.4.2020 D/D EDF Energy 58.00 6.5.2020 D/D Water Rates 11.00 26.5.2020 D/D EDF Energy 58.00 3.6.2020 D/D Water Rates 11.00 11.6.2020 Online Rent - BBorough 326.27 11.6.2020 Online Shepreth Wildlife 45.00 23.6.2020 D/D EDF Energy 58.00 25.6.2020 Online Hobson subs overpay 20.00 25.6.2020 Online J.Fogg - makaton 20.00 25.6.2020 Online Eamon - 2mantent 115.20 25.6.2020 Online Sam - StayConnectedbadges 12.80 23.7.2020 D/D EDF Energy 58.00 4.8.2020 D/D Water Rates 25.00 19.8.2020 Online Sam - Badge postage 10.56 24.8.2020 D/D EDF Energy 58.00 03.09.2020 D/D Water Rates 25.00 13.9.2020 Online Sam - Minibus Tax 165.00 23.9.2020 D/D EDF Energy 58.00 19.9.2020 Online Sam PPE & Tie-Dye kit 79.59 05.10.2020 D/D Water Rates 25.00 8.10.2020 Online Ozzy D Dynamic Ent 85.00 8.10.2020 Online Katie - Cleaning March 20 70.00 14.10.2020 Online Eamon - minibus insurance 901.01 23.10.2020 D/D EDF Energy 58.00 03.11.2020 D/D Water Rates 15.00 03.11.2020 D/D Water Rates 25.00 07.11.2020 Online Gavin Fleetcare 441.32 07.11.2020 Online Sam - Tuesday Beavers 24.90 23.11.2020 D/D EDF Energy 58.00 03.12.2020 D/D Water Rates 15.00 03.12.2020 D/D Water Rates 25.00 12.12.2020 Online Sam - Tuesday Beavers 54.15 14.12.2020 Online Janet - cubs pottery 54.98 14.12.2020 Online Janet - buadges 33.10 14.12.2020 Online Sam - Beavers 4.40 23.12.2020 D/D EDF Energy 58.00 05.01.2021 D/D Water Rates 15.00 05.01.2021 D/D Water Rates 25.00 12.01.2021 Online Sam OSM Upgrades 6.50 |
11 58.00 11.00 58.00 11.00 58.00 58.00 25.00 58.00 25.00 58.00 25.00 58 15 25 58 15 25 58 15 25 |
| 12.01.2021 Online Essex Reptile 25.00 25.1.2021 D/D EDF Energy 58.00 03.2.2021 D/D Water Rates 15.00 03.2.2021 D/D Water Rates 25.00 23.2.2021 D/D EDF Energy 58.00 23.2.2021 Online PawPrint Chinese NY badges 22.50 23.2.2021 Online B & OV District Scouts 108.85 03.03.2021 D/D Water Rates 15.00 03.03.2021 D/D Water Rates 25.00 13.3.2021 Online PawPrint Camp Badge 28.50 13.3.2021 Online Beaver Easter Eggs 12.44 13.3.2021 Online Explorer Capitation 765.00 13.3.2021 Online Capitation 1710.00 13.3.2021 Online Extinguisher Service 82.80 13.3.2021 Online GoCardless set up 0.01 23.3.2021 D/D EDF Energy 58.00 26.3.2021 Online Scouts Insurance 487.18 29.3.2021 Online katie - Cleaning March 21 50.00 TOTAL 7253.63 Total Expenditure by categor 7253.63 |
58 15 25 58 15 25 58 696.00 ### |
|---|---|
| Brickhill | Beaver | Beaver | Cub | Scout | Activite | |
|---|---|---|---|---|---|---|
| HQ Costs Minibus Costs |
s | Actvity |
Cubs | Activities | s | s |
| 23.24 | ||||||
| 40.00 | ||||||
| 424.33 | ||||||
| 326.27 | ||||||
| 45.00 | ||||||
| 20.00 | ||||||
| 20.00 | ||||||
| 12.80 | ||||||
| 10.56 | ||||||
| 165.00 | ||||||
| 61.98 | ||||||
| 85.00 | ||||||
| 70 | ||||||
| 901.01 | ||||||
| 441.32 | ||||||
| 24.9 | ||||||
| 54.15 | ||||||
| 54.98 | ||||||
| 33.1 | ||||||
| 4.4 | ||||||
| 6.5 |
25 22.5 60.75 48.1 28.5 12.44 82.8 487.18 50 1503.82 1507.33 0.00 369.48 20.00 241.18 0.00 0.00
Explorer Trainin Fund Group Unifor Capitatio Activities g Raising Equip m n
Misc
115.2
17.61
765 1710 0.01 0.00 0.00 0.00 132.81 0.00 2475.00 0.01
Post & Stnry
| Post & | ||
|---|---|---|
| Stnry | Reconciliation | |
| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
0.00 0.00