|||||**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**<br>**Method Decription**<br>**Amount**|**ElectricWater**|
|---|---|
|3.4.2020<br>D/D<br>Water Rates<br>11.00<br>4.4.2020<br>Online<br>Eamon - Cleaning products<br>23.24<br>4.4.2020<br>Online<br>Katie - Cleaning March 20<br>40.00<br>4.4.2020<br>Online<br>Unitary Inusrance<br>424.33<br>23.4.2020<br>D/D<br>EDF Energy<br>58.00<br>6.5.2020<br>D/D<br>Water Rates<br>11.00<br>26.5.2020<br>D/D<br>EDF Energy<br>58.00<br>3.6.2020<br>D/D<br>Water Rates<br>11.00<br>11.6.2020<br>Online<br>Rent - BBorough<br>326.27<br>11.6.2020<br>Online<br>Shepreth Wildlife<br>45.00<br>23.6.2020<br>D/D<br>EDF Energy<br>58.00<br>25.6.2020<br>Online<br>Hobson subs overpay<br>20.00<br>25.6.2020<br>Online<br>J.Fogg - makaton<br>20.00<br>25.6.2020<br>Online<br>Eamon - 2mantent<br>115.20<br>25.6.2020<br>Online<br>Sam - StayConnectedbadges<br>12.80<br>23.7.2020<br>D/D<br>EDF Energy<br>58.00<br>4.8.2020<br>D/D<br>Water Rates<br>25.00<br>19.8.2020<br>Online<br>Sam - Badge postage<br>10.56<br>24.8.2020<br>D/D<br>EDF Energy<br>58.00<br>03.09.2020 D/D<br>Water Rates<br>25.00<br>13.9.2020<br>Online<br>Sam - Minibus Tax<br>165.00<br>23.9.2020<br>D/D<br>EDF Energy<br>58.00<br>19.9.2020<br>Online<br>Sam PPE & Tie-Dye kit<br>79.59<br>05.10.2020 D/D<br>Water Rates<br>25.00<br>8.10.2020<br>Online<br>Ozzy D Dynamic Ent<br>85.00<br>8.10.2020<br>Online<br>Katie - Cleaning March 20<br>70.00<br>14.10.2020 Online<br>Eamon - minibus insurance<br>901.01<br>23.10.2020 D/D<br>EDF Energy<br>58.00<br>03.11.2020 D/D<br>Water Rates<br>15.00<br>03.11.2020 D/D<br>Water Rates<br>25.00<br>07.11.2020 Online<br>Gavin Fleetcare<br>441.32<br>07.11.2020 Online<br>Sam - Tuesday Beavers<br>24.90<br>23.11.2020 D/D<br>EDF Energy<br>58.00<br>03.12.2020 D/D<br>Water Rates<br>15.00<br>03.12.2020 D/D<br>Water Rates<br>25.00<br>12.12.2020 Online<br>Sam - Tuesday Beavers<br>54.15<br>14.12.2020 Online<br>Janet - cubs pottery<br>54.98<br>14.12.2020 Online<br>Janet - buadges<br>33.10<br>14.12.2020 Online<br>Sam - Beavers<br>4.40<br>23.12.2020 D/D<br>EDF Energy<br>58.00<br>05.01.2021 D/D<br>Water Rates<br>15.00<br>05.01.2021 D/D<br>Water Rates<br>25.00<br>12.01.2021 Online<br>Sam OSM Upgrades<br>6.50|11<br>58.00<br>11.00<br>58.00<br>11.00<br>58.00<br>58.00<br>25.00<br>58.00<br>25.00<br>58.00<br>25.00<br>58<br>15<br>25<br>58<br>15<br>25<br>58<br>15<br>25|





|12.01.2021 Online<br>Essex Reptile<br>25.00<br>25.1.2021<br>D/D<br>EDF Energy<br>58.00<br>03.2.2021<br>D/D<br>Water Rates<br>15.00<br>03.2.2021<br>D/D<br>Water Rates<br>25.00<br>23.2.2021<br>D/D<br>EDF Energy<br>58.00<br>23.2.2021<br>Online<br>PawPrint Chinese NY badges<br>22.50<br>23.2.2021<br>Online<br>B & OV District Scouts<br>108.85<br>03.03.2021 D/D<br>Water Rates<br>15.00<br>03.03.2021 D/D<br>Water Rates<br>25.00<br>13.3.2021<br>Online<br>PawPrint Camp Badge<br>28.50<br>13.3.2021<br>Online<br>Beaver Easter Eggs<br>12.44<br>13.3.2021<br>Online<br>Explorer Capitation<br>765.00<br>13.3.2021<br>Online<br>Capitation<br>1710.00<br>13.3.2021<br>Online<br>Extinguisher Service<br>82.80<br>13.3.2021<br>Online<br>GoCardless set up<br>0.01<br>23.3.2021<br>D/D<br>EDF Energy<br>58.00<br>26.3.2021<br>Online<br>Scouts Insurance<br>487.18<br>29.3.2021<br>Online<br>katie - Cleaning March 21<br>50.00<br>TOTAL<br>7253.63<br>Total Expenditure by categor<br>7253.63|58<br>15<br>25<br>58<br>15<br>25<br>58<br> 696.00<br>###|
|---|---|





|**Brickhill**|**Beaver**|**Beaver**||**Cub**|**Scout**|**Activite**|
|---|---|---|---|---|---|---|
|**HQ Costs**<br>**Minibus Costs**|**s**|<br>**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<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|||





0.00
0.00