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2025-03-31-accounts

1[st] Britwell Scout group scout Council Annual General Meeting

Script For the meetng held on Friday 18[th] July 2025 at 1[st] Britwell Scout Group Headquarters

Health & Safety and domestic announcements were made .

1. Introducton and welcome

Chair

Many thanks for joining us this evening.

I would like to welcome members of the Group Scout Council and the representative from

Our Local community Leaders

Slough Borough Councillors

District LV –…Harrison Saunders……Lead volunteer

ETC

2. Apologies for absence

Chair:

We’ve received apologies from 4 persons ( Sharon , Stephanie, Nick and Geraldine )) for their absence today, and their names will be included in the minutes of this meeting.

3. Governance topics

Chair:

We'll use this part of the meeting to make sure the charity's foundations are in good order

3a. Approve the minutes of the Annual General Meetng held in 2025

Chair:

The Group Trustee Board have reviewed the minutes of the previous AGM at their meeting held on 24[th] January 2025 . I put forward these minutes are taken as read and ask the Group Scout Council to agree they’re a true record of that meeting.

Seconded by _Matthew Little and a show of hands .

3b. Adopt the model consttuton from Policy, Organisaton and Rules (POR)

Chair:

In line with the recommendation from Scout Headquarters, the Group Trustee Board proposes we adopt the model constitution from Chapter 5 of Policy, Organisation and Rules. A copy of this was available for review and inspection if requested.

Seconded by Andrew Davies and a show of hands.

3c. Note the Groups fnancial year

Chair :

Can the Group Scout Council members please note our charity’s financial year is 1 April 2024 to 31 March 2025.

3d. Approve appointed and community members of the Group Scout Council

Chair notes the Group Scout Council can admit other people to membership. I have no one to Admit at this time

Chair advises we would like to include members of our local communites groups and community leaders on the group scout council these are to be admited as members as well as the ex ofcio list in POR rule 5B.3.2.4

Show of hands approved.

Please note: These nominations are to the Group Scout Council (the people attending this AGM). They aren’t members of the Group Trustee Board. Please also note, these nominations can be by name or role.

3e. Agree the number of members that may be appointed to the Trustee Board

Chair:

Following good practice recommendations from the Charity Governance Code, POR states Trustee Boards should have a minimum of 5, and no more than 12, Trustees in total. This includes ex officio and co-opted Trustees.

The Group Scout Council must agree the number of people to be appointed to the Trustee Board. The outgoing Trustee Board recommends that 5 people are appointed. I propose the Group Scout Council approves that recommendation. A request to move from 5 to 7 people – asking for people to come forward after the meeting.

Seconded by Andrew Davies / Ella Williams and a show of hands.

3f. Agree the quorum for future meetngs of the Group Scout Council (excluding this AGM)

Chair :

The Group Scout Council must agree its quorum – the minimum number of Group Scout Council members that must be present at Group Scout Council meetings. The outgoing Trustee Board recommends the quorum should be set at 9 people. Does the Group Scout Council approve that recommendation?

Seconded by Sam Davies and a show of hands.

4. Review of the previous year

Chair:

We’ll now use this part of the meeting to reflect on the activities of the past year.

4a. The Group Lead Volunteer’s review

Page 2 of 5 pages

The Chair asked the Group Lead Volunteer to present their Annual Review.

Group Lead Volunteers presented their report which was shared in the AGM documentation pack and thanked all who have helped to take Scouting forward for the past year.

The Chair thanked the Group Lead Volunteers for their review.

4b. Receive and consider the Annual Report of the Group Trustee Board including the annual Statement of Accounts

Chair notes the Group Trustee Board has approved the Annual Report and Statement of Accounts, and has received the report on the accounts from the Auditor (Mr Christopher Duke).

The Chair asked the Group Treasurer to give their explanation of the Statement of Accounts.

The Treasurer explained the Statement of Accounts.

The Chair invited questions from the floor regarding the Trustee Annual Report, and the Annual Accounts. .

The Chair thanked Geraldine Manly for her fnancial report from the Group Scout Council

Please note: No vote is required, the Group Scout Council only ‘receives and considers’ the report.

5. Making appointments

Chair:

We’ll use this part of the meeting to organise the set up of the charity until the next AGM. We'll appoint a Trustee Board to oversee good governance for the charity over the next year.

5a. [If required] Appoint the Group Chair, following recommendatons from the open selecton process initated by the Group Trustee Board

The Chair handed the chairmanship of this meeting over to the Group Lead Volunteer.

The Group Lead Volunteer explained the open selection process agreed by the Trustee Board. The recommendation to the Group Scout Council is that Bruce Clark will cover until a permanent one is found should be appointed as Group Chair. Please show your hands as approval.

Approved by a show of hands

The Group Lead Volunteer handed the chairmanship of this meeting back to Group Chair.

Please note: If appointing a new Chair, you should agree prior to the AGM whether the outgoing Chair will continue to lead this meeting, or whether the new Chair should take over immediately during the meeting. It’s strongly encouraged the new Group Chair takes over after the AGM’s finished – perhaps from midnight following the AGM.

5b. [If required] App

Appoint the Group Treasurer, following recommendatons from the open selecton process initated by the Group Trustee Board

The Chair explained the open selection process agreed by the Trustee Board. The recommendation to the Group Scout Council is that Geraldine Manley should be appointed as the Group Treasurer.

Page 3 of 5 pages

Approved by a show of hands

5c. [If required] Appoint members of the Group Trustee Board, following recommendatons from the open selecton process initated by the Group Trustee Board

The Chair explained the open selection process agreed by the Trustee Board. The recommendation to the Group Scout Council is that

Mark Ashworth

Nick Harmer

Geraldine Manley -Treasurer

Mathew Litle

should be appointed as members of the Group Trustee Board.

Approved by a show of hands

Please note:

The Chair advised that going forward the minute taker will be Victoria Litle

The Chair thanked the Trustees for their Hard Work during the year

Please note: Co-opted members (if any) of the Group Trustee Board are appointed by the Group Trustee Board themselves at one of their meetings, and not at the AGM.

5d. [If required] (Re-)appoint Group President and/or Vice Presidents - NOT APPLICABLE

The Chair noted that the Group Scout Council appoints the Group President and/or Vice President.

The Chair advised thatNot Applicable_ is proposed as President. .

5e. Appoint the Auditor [

The Treasurer proposed Christopher Duke as auditor

The Chair confirmed that Christopher Duke has been proposed, seconded and is qualified for the role, and asks for a show of hands to approve Christopher Duke nomination. Approved by a show of hands

Page 4 of 5 pages

The Chair closed the AGM, thanking everyone for attending and wished everyone a Good Night and please enjoy the refreshments

Hand over for some awards

Closed at 7.40pm

Page 5 of 5 pages

1st Britwell Scout Group Registered Charity no. 300689

Summary of Accounts from 6th April 2024 to 5th April 2025

e Sheet 6th April 2024
5th April 2025
Brought Forward
ClosingBalance
Movement YoY
nk Account
Hande
Account
bilities		 £13,992.97
£16,208.08
-£2,215.11
£0.00
£20.00
-20
£4,113.47
£4,171.36
-£57.89
£18,106.44
£20,399.44
-£2,293.00

Income - Expenditure Statement

count Revenues / Receipts
Expenses		 count Revenues / Receipts
Expenses
BANK/CASH/OSM
£2,856.86 Sundries: Capitation fees 2024, Wreath etc
£4,619.04
£1,100.00 Grants
£4,159.60
£10,401.60 Camps, sleepovers & Activities
£623.00
nd sleepovers
£70.00 Hut rental/Hut Account April 24- March 25
£1,692.00
£10,906.04 Leaders Expences
£1,577.92
Maintentance
£6,187.72
he bank
£0.00 Electricity & Waste & Internet
3154.28
Hand
£20.00 Cleaning
£1,105.83
revenues / receipts
£25,354.50 Subtotal expenses
£23,119.39
Account Revenues
Receipts
Expenses
£57.89
0

al Surplus / Deficit

£2,293.00

Scrutinised by: ____ Name

______ Signature:_

Date: _____

1ST BRITWELL SCOUT GROUP : 2024/25 Accounts (6th April 2024 to 5th April 2025)

Date Cash In Cash In Cash
k		 Cash
 Bank In Bank In Bank Out Bank Out Cash
k		 Bank Balance Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Cash In
Subs
Sundries
Camps
K9
Prayer
NHS
B/Guides
B/G Arrears
Rainbows
April
20
230.06
10.00
1,020.00
0.00
0.00
0.00
1,280.06
May
229.25
300.00
400.00
1,830.00
210.00
120.00
70.00
3,159.25
June
250.60
20.00
10,401.60
70.00
60.00
138.68
10,940.88
July
403.57
70.00
60.00
0.00
533.57
August
376.19
300.00
40.00
70.00
60.00
0.00
846.19
Sept
319.24
500.00
70.00
0.00
34.67
923.91
Oct
217.95
70.00
60.00
0.00
347.95
Nov
316.84
360.00
70.00
60.00
138.68
945.52
Dec
298.19
1,820.00
1,630.00
70.00
60.00
0.00
3,878.19
Jan
12.00
70.00
0.00
34.67
116.67
Feb
101.28
1,850.00
70.00
60.00
0.00
2,081.28
March
101.69
70.00
60.00
69.34
301.03
Grants
Fundraising		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+		 Leaders Exp
Grants
Hut Rent
Maint
Cleaning
Actvites
Sundries
Other
E=On
Waste
3 Internet
141.00
90.32
99.00
53.95
384.27
192.42
141.00
80.00
40.00
1,591.90
35.54
2,080.86
4,159.60
141.00
84.80
17.77
4,403.17
276.92
141.00
93.68
22.99
557.00
17.77
1,109.36
141.00
80.00
82.00
855.77
17.77
1,176.54
706.56
141.00
80.00
79.20
1,006.76
186.33
141.00
5,227.50
166.43
55.20
35.54
5,812.00
56.26
141.00
522.32
88.89
850.63
55.20
17.77
1,732.07
141.00
57.90
86.50
55.20
340.60
74.23
141.00
380.00
95.21
55.20
41.8
787.44
141.00
80.00
791.80
55.20
1,068.00
85.20
141.00
80.00
484.00
2,311.20
75.12
41.8
3,218.32
£1,577.92
£4,159.60
£1,692.00
£6,187.72
£1,105.83
£623.00
£2,388.14
£2,230.90
£2,498.20
£430.32
£225.76
23,119.39
£23,119.39
+
Sectons Group to Ban in Hand Sectons Group Sectons Group to Ban Leaders Exp Grants Hut Rent Maint Cleaning Actvites Sundries 3 Internet
£13,992.97 April 20 230.06 10.00 1,020.00 0.00 0.00 0.00 141.00 90.32 99.00 53.95
9.4.24 £141.00 £13,851.97
£13,989.73
£14,000.63
£14,012.11
£14,022.11
£13,968.16
£13,979.64
£13,880.64
£13790.32		 May 229.25 300.00 400.00 1,830.00 210.00 120.00 70.00 192.42 141.00 80.00 40.00 1,591.90 35.54
16.4.24 £137.76 June 250.60 20.00 10,401.60 70.00 60.00 138.68 4,159.60 141.00 84.80 17.77
19.4.24 £10.90 July 403.57 70.00 60.00 0.00 276.92 141.00 93.68 22.99 557.00 17.77
19.4.24 £11.48 August 376.19 300.00 40.00 70.00 60.00 0.00 141.00 80.00 82.00 855.77 17.77
£20.00 £20.00 £10.00 Sept 319.24 500.00 70.00 0.00 34.67 706.56 141.00 80.00 79.20
£53.95 Oct 217.95 70.00 60.00 0.00 186.33 141.00 5,227.50 166.43 55.20 35.54
£11.48 Nov 316.84 360.00 70.00 60.00 138.68 56.26 141.00 522.32 88.89 850.63 55.20 17.77
£99.00
£9032		 Dec
Jan		 298.19
1200		 1,820.00 1,630.00 70.00
7000		 60.00
000		 0.00
3467		 7423 141.00
14100		 57.90
38000		 86.50
9521		 55.20
5520		 418
£1200 £1,020.00 . ,
£14,810.32
£14822.32		 Feb
March		 .
101.28
101.69		 1,850.00 .
70.00
70.00		 .
60.00
60.00		 .
0.00
69.34		 .
85.20		 .
141.00
141.00		 . .
80.00
80.00		 484.00 2311.20 791.80 .
55.20
75.12		 .
41.8
.
£22.96		 ,
£14,845.28
£14,857.28		 20.00 £2,856.86 £1,100.00 £70.00 £10,401.60 £760.00 £2,840.00 £5,310.00 £910.00 £600.00 £486.04 £25,354.50 £1,577.92 £4,159.60 £1,692.00 £6,187.72 £1,105.83 £623.00 ,
£2,388.14		 £2,230.90 £2,498.20 £430.32 £225.76
£12.00 £25,354.50
M £11.48 £1 £14,868.76
£1485099		 £25,354.50 £23,119.39
ay
8.5.24
8.5.24		 £22.67 £140.00 7.77 ,.
£14,873.66
£15,013.66
8.5.24 £60.00 £15,073.66
£15,234.38
£15,294.38
£17,124.38
£17,135.28
£17,146.76
£17,158.76
£17,078.76
£17,037.00
£17,072.00
£17,107.00
£17,118.48
£16,995.65
£16,967.82
£16,927.82
£17,327.82
£17,397.82
£17,256.82
£17,556.82
£17,539.05
9.5.24 £160.72
10.5.24 £60.00
17.5.24 £1,830.00
17.5.24 £10.90
20.5.24 £11.48
20.5.24 £12.00
20.5.24 £80.00
20.5.24 £41.76
21.5.24 £35.00
21.5.24 £35.00
23.5.24 £11.48
28.5.24 £122.83
28.5.24 £27.83
31.5.24 £40.00
3.6.24 £400.00
3.6.24 £70.00
3.6.25 £141.00
4.6.24 £300.00
4.6.24
 £17.77
5.6.24
JUNE		 £1,591.90 £15,947.15
£15,947.15
£16,119.35
£16,179.35
£12,019.75
£12,031.23
£12,054.19
£11,969.39
£11,980.87
£11,990.39
£12,001.87
£12,013.35
£12,033.35
£12,103.35
£11,962.35
£18,204.35
£18,343.03
£22,502.63
 Checked
10.6.24 £172.20
10.06.24 £60.00
£4,159.60
11.6.24 £11.48
17.6.24 £22.96
17.6.24 £84.80
18.6.24 £11.48
21.6.24 £9.52
24.6.24 £11.48
26.6.24 £11.48
1.7.24 £20.00
1.7.24 £70.00
1.7.24 £141.00
3.7.24 £6,242.00
2.7.24 £138.68
5.7.24
 £4,159.60
5.7.24
July		 £17.77 £22,484.86
£22,484.86
£22,679.73
£22,691.21
£22,751.21		 Checked
8.7.24 £194.87
9.37.24
10.07.24		 £11.48
£6000
11.7.24 .
£45.92		 £22,797.13
£22,703.45
£22,714.93
£22,678.08
£22,655.09
£22,517.19
£22,528.67
£22,540.15
£22,437.98
£21,880.98
£21,890.50
£21,901.98
£21,971.98
£21,830.98
£21,926.84
15.7.4 £93.68
16.7.24 £11.48
16.7.24 £36.85
16.7.24 £22.99
16.7.24 £137.90
18.7.24 £11.48
22.7.24 £11.48
22.7.24 £102.17
23.7.24 £557.00
24.7.24 £9.52
26.7.24 £11.48
1.8.24 £70.00
1.8.24 £141.00
5.8.24
 £95.86
5.8.24
August		 £160.43 £17.77 £21,909.07
£22,069.50
£21,987.50
£22,047.18
£22,087.18
£22,135.38
£22,195.38
£22,115.38
£22,211.78
£21,356.01
£21,367.49
£21,667.49
£21,737.49
£21,719.72
 checked
8.8.24 £82.00
9.8.25 £59.68
9.8.24 £40.00
12.8.24 £48.20
12.8.24 £60.00
12.8.244 £80.00
15.8.24 £96.40
20.8.24 £855.77
28.8.24 £11.48
30.8.24 £300.00
2.9.24 £70.00
2.9.24
 £17.77
4.9.24
September		 £141.00 £21,578.72
£21,578.72
£21,613.39
£21,533.39
£21,705.59
£22,205.59
£22,032.96
£21,922.19
£21,855.99
£21,842.44
£21,865.40
£21,948.68
£21,960.68
£21,740.86
£21,726.87
£21,617.27
£21,538.07
£21,552.47
£21,622.47
£21,481.47
£2149587		 checked
Chkd
6.9.2 £34.67
6.9.24 £80.00
9.9.24 £172.20
13.9.24 £500.00
16.9.24 £172.63
23.9.24 £110.77
23.9.24 £66.20
23.9.24 £13.55
24.9.24 £22.96
30.9.24 £83.28
30.9.24 £12.00
30.9.24 £219.82
30.9.24 £13.99
30.9.24 £109.60
30.9.24 £79.20
1.10.24 £14.40
1.10.24 £70.00
1.10.24
21024		 £141.00
..
7.10.24		 £14.40
£14.40		 ,.
£21,510.27
£21,423.84
£21,406.07
£21,554.42
£21,614.42
£21,592.02
£16,364.52
£16,376.52
£16,270.25
£16,284.65
£16,229.45
£16,243.85
£16,258.25
£16,328.25
£16,187.25
£16,129.59
£16,049.59
 ece
7.10.24 £86.43
7.10.24 £17.77
8.10.24 £148.35
10.10.24 £60.00
10.10.24 £22.40
10.10.24 £5,227.50
14.10.24 £12.00
23.10.24 £106.27
28.10.25 £14.40
28.10.24 £55.20
29.10.24 £14.40
31.10.24 £14.40
1.11.24 £70.00
1.11.24 £141.00
4.11.24 £57.66
4.11.24
 £80.00
4.11.24
6.11.24		 £138.68 £17.77 £16,031.82
£16,170.50
£16,184.90
£16,394.46
£16,405.94
£16,465.94
£16,409.68
£16,433.68
£16,479.60
£16,491.08
£15,640.45
£15,585.25
£15,655.25
£15,566.36
£15,044.04
£14,903.04
£15,263.04
 checked
7.11.24 £14.40
8.11.24 £209.56
11.11.24 £11.48
11.11.24 £60.00
11.11.24 £56.26
14.11.24 £24.00
18.11.24 £45.92
19.11.24 £11.48
21.11.24 £850.63
28.11.24 £55.20
2.12.24 £70.00
2.12.24 £88.89
2.12.24 £522.32
2.12.24 £141.00
3.12.24
 £360.00
5.12.24
9.12.24		 £910.00 £17.77 £15,245.27
£16,155.27
£16,396.06
£17,306.06
£17,329.02
£17,389.02
£19,019.02
£19,030.50
£19,053.46
£18,995.56
£18,909.06
£18,853.86
£18,923.86
 checked
9.12.24 £240.79
9.12.24 £910.00
10.12.24 £22.96
10.12.24 £60.00
13.12.24 £1,630.00
18.12.24 £11.48
20.12.24 £22.96
20.12.24 £57.90
27.12.24 £86.50
27.12.24 £55.20
2.1.25
 £70.00
2.1.25
4.1.25		 £141.00
£380.00		 £18,782.86
£18,402.86
£18,381.96
£18,330.08
£18,342.08
£18,319.73
£18,224.52
£18,259.19
£18,203.99
£18,273.99
£18,132.99
 checked
3.1.25 £20.90
20.1.25 £51.88
27.1.25 £12.00
27.1.25 £22.35
27.01.25 £95.21
28.1.25 £34.67
28.1.25 £55.20
3.2.25 £70.00
3.2.25
 £141.00
4.2.25
10.2.25		 £60.00 £20.90 £18,112.09
£18,172.09
£18,184.09
£17,392.29
£17,312.29
£17,371.81
£17,401.57
£19,251.57
£19,196.37
£19,266.37
 checked
13.2.25 £12.00
18.2.25 £791.80
21.2.25 £80.00
24.2.25 £59.52
25.2.25 £29.76
28.2.25 £1,850.00
28.2.25 £55.20
3.3.25
 £70.00
3.3.25
6.3.25		 £67.88 £141.00 £19,125.37
£19,057.49
£19,072.37
£19,051.47
£19,066.35
£19,126.35
£19,109.03		 checked
7.3.25 £14.88
7.3.25 £20.90
10.3.25 £14.88
10.3.25
10.3.25		 £60.00 £17.32
17.3.25 £22.96 £19,131.99
£19,143.99
 checked
18.3.25
 £12.00
21.3.25
21.3.25		 £104.00
£50.00		 £19,039.99
£18,989.99
£18,659.99
£18,579.99
£18,594.87
£18,519.75
21.3.25 £330.00
24.3.25 £80.00
28.3.25
28.3.25		 £14.88 £75.12
1.4.25 £70.00 £18,589.75
£16,278.55
£16,137.55
£16,159.64
£16,228.98
1.4.25 £2,311.20
1.4.25 £141.00
4.4.25 £22.09
4.4.25 £69.34
4.4.25 £20.90 £16,208.08
£20.00 £0.00 £2,450.30 £22,884.20 £1,927.27 £21,192.12
£20.00 £25,334.50 £23,119.39

Printed on 01/30/2026

2 of 3

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