5th / 9th Chelmsford Scout Group
01/04/20 - 31/03/21
Accounts reconciled to Char requirements of finan
Group Financial Breakdown
| Date | Details | Beaver Subs Beaver Income Beaver Expenses Cubs Subs Cubs Income Cubs Expenses |
Scouts Subs Scout Income Scout Expenses |
Fundraising , Donations & Hall ~~Rental~~ Scarves & Badges Hall Exp & Maint. Insurance & Capitation Group Expenses |
Balance | BANK RECEIPT BANK PAYMENT |
Balance | |
| 08/04/20 08/04/20 08/04/20 08/04/20 20/04/20 20/04/20 20/04/20 23/04/20 24/04/20 24/04/20 24/04/20 27/04/20 27/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 28/04/20 29/04/20 29/04/20 30/04/20 30/04/20 30/04/20 30/04/20 30/04/20 30/04/20 30/04/20 01/05/20 01/05/20 04/05/20 04/05/20 04/05/20 04/05/20 04/05/20 04/05/20 04/05/20 04/05/20 05/05/20 |
b/fwd fgures at 31/03/2020 RAF Sleepover refund dep 6th Chelmsford minibus hir E-On Electricity Anglia Fire (extinguishers) E-On (clear balance) Unity Insurance Weebly Website host fee Twinkle membership fee Declan Tipper badge Charlie Wells badge Sam & Joe Lane badges Carter EIJ Mtg hall hire Jake & Lucy King badges Charlie Wells Subs Sam Vanderheide Subs Sam Murgatroyd Subs Emily Andrews Subs & Don Charlie Pinch Subs Owen Saltwell Subs Mara Cracknell Subs Ollie Kitchener Subs & Don Charlie Day Subs Thomas Holmes Badge Thomas Holmes Subs Declan Tipper Subs Lucy & Jake King Subs & Do Matthew Riddle Subs Sophia Lockwood Subs Isabel Taylor Subs Harrison Dagg Subs & Don Joe & Sam Lane subs & Do William Viner Subs Harrison White Subs Tom Barnes Subs Kara Howell Subs Cole Crossley Subs & Don Michael Brett Subs Ethan Collins Subs Thomas Holmes badge Michael Brett Badge Harrison White badge Connor Hooper Subs & Don Sophie Cummings Subs & Do Sophie Cummings badge Joe & Sam Lane badges Esther Keskeys Subs & Don EIJ Deposit Refund Hannah Lambert Subs Aiden & Connor Scally Sub Jay Petchey Subs Connor Rutland Subs Luke Barber Subs Isaac Coleman Subs & Don Declan Tipper Subs & Don Monster ESU (hall rent) Oliver Rowlands Subs |
£ 356.77 | £ 262.55 | |||||
| £ 680.00 | £ 1,036.77 £ 1,006.77 £ 856.77 £ 651.09 £ 478.68 £ 143.26 £ 131.66 £ 124.27 £ 125.77 £ 127.27 £ 132.27 £ 147.27 £ 153.27 £ 168.27 £ 183.27 £ 198.27 £ 238.27 £ 253.27 £ 268.27 £ 283.27 £ 323.27 £ 338.27 £ 339.77 £ 354.77 £ 369.77 £ 409.77 £ 424.77 £ 439.77 £ 454.77 £ 479.77 £ 539.77 £ 554.77 £ 569.77 £ 584.77 £ 599.77 £ 639.77 £ 654.77 £ 669.77 £ 671.77 £ 673.77 £ 675.77 £ 725.77 £ 765.77 £ 767.77 £ 775.77 £ 805.77 £ 1,070.77 £ 1,085.77 £ 1,115.77 £ 1,130.77 £ 1,145.77 £ 1,160.77 £ 1,200.77 £ 1,225.77 £ 1,475.77 £ 1,490.77 |
£ 680.00 | £ 942.55 £ 912.55 £ 762.55 £ 556.87 £ 384.46 £ 49.04 £ 37.44 £ 30.05 £ 31.55 £ 33.05 £ 38.05 £ 53.05 £ 59.05 £ 74.05 £ 89.05 £ 104.05 £ 144.05 £ 159.05 £ 174.05 £ 189.05 £ 229.05 £ 244.05 £ 245.55 £ 260.55 £ 275.55 £ 315.55 £ 330.55 £ 345.55 £ 360.55 £ 385.55 £ 445.55 £ 460.55 £ 475.55 £ 490.55 £ 505.55 £ 545.55 £ 560.55 £ 575.55 £ 577.55 £ 579.55 £ 581.55 £ 631.55 £ 671.55 £ 673.55 £ 681.55 £ 711.55 £ 976.55 £ 991.55 £ 1,021.55 £ 1,036.55 £ 1,051.55 £ 1,066.55 £ 1,106.55 £ 1,131.55 £ 1,381.55 £ 1,396.55 |
|||||
| e -£ 15.00 |
-£ 15.00 | -£ 30.00 | ||||||
| -£ 150.00 | -£ 150.00 | |||||||
| -£ 7.39 £ 1.50 £ 1.50 £ 5.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 n £ 15.00 £ 30.00 £ 15.00 £ 15.00 £ 15.00 £ 2.00 £ 15.00 n £ 8.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 |
£ 3.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 1.50 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 2.00 £ 15.00 £ 2.00 £ 15.00 £ 15.00 £ 15.00 |
£ 3.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 2.00 £ 265.00 £ 15.00 £ 15.00 £ 15.00 |
-£ 205.68 -£ 172.41 -£ 335.42 -£ 11.60 £ 15.00 £ 25.00 £ 25.00 £ 10.00 £ 10.00 £ 30.00 £ 25.00 £ 35.00 £ 25.00 £ 15.00 £ 25.00 £ 10.00 £ 250.00 |
-£ 205.68 -£ 172.41 -£ 335.42 -£ 11.60 -£ 7.39 £ 1.50 £ 1.50 £ 5.00 £ 15.00 £ 6.00 £ 15.00 £ 15.00 £ 15.00 £ 40.00 £ 15.00 £ 15.00 £ 15.00 £ 40.00 £ 15.00 £ 1.50 £ 15.00 £ 15.00 £ 40.00 £ 15.00 £ 15.00 £ 15.00 £ 25.00 £ 60.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 40.00 £ 15.00 £ 15.00 £ 2.00 £ 2.00 £ 2.00 £ 50.00 £ 40.00 £ 2.00 £ 8.00 £ 30.00 £ 265.00 £ 15.00 £ 30.00 £ 15.00 £ 15.00 £ 15.00 £ 40.00 £ 25.00 £ 250.00 £ 15.00 |
5th / 9th Chelmsford Scout Group
Page 1 of 9
Date Printed 11/18/2021
----- Start of picture text -----
Date Details Beaver Subs IncomeBeaver ExpensesBeaver Cubs Subs IncomeCubs ExpensesCubs Scouts Subs IncomeScout ExpensesScout Fundraising, Donations Rental & Hall & BadgesScarves & Maint.Hall Exp CaInsurance pitation& ExpensesGroup Balance RECEIPTBANK PAYMENTBANK Balance
07/05/20 Glasgow Scout Shop -£ 26.45 £ 1,464.32 -£ 26.45 £ 1,370.10
----- End of picture text -----
| 07/05/20 | Glasgow Scout Shop | -£ 26.45 | £ 1,464.32 | £ 1,464.32 | £ 1,464.32 | |||
|---|---|---|---|---|---|---|---|---|
| 11/05/20 14/05/20 15/05/20 19/05/20 26/05/20 26/05/20 01/06/20 02/06/20 03/06/20 08/06/20 10/06/20 19/06/20 19/06/20 23/06/20 23/06/20 25/06/20 26/06/20 29/06/20 09/07/20 10/07/20 13/07/20 16/07/20 17/07/20 20/07/20 23/07/20 24/07/20 27/07/20 29/07/20 29/07/20 29/07/20 03/08/20 04/08/20 05/08/20 06/08/20 17/08/20 17/08/20 19/08/20 20/08/20 21/08/20 24/08/20 24/08/20 25/08/20 26/08/20 07/09/20 07/09/20 07/09/20 07/09/20 07/09/20 09/09/20 10/09/20 11/09/20 11/09/20 11/09/20 14/09/20 14/09/20 14/09/20 14/09/20 14/09/20 15/09/20 15/09/20 15/09/20 15/09/20 |
Luiza Kapuscinska Subs Stripe (Panto Ticket sales) E-On Refund & paypal Weebly Website host fee Jamie Blackburn Subs Twinkle membership fee |
£ 15.00 -£ 7.39 |
£ 15.00 | £ 498.37 £ 10.00 £ 494.82 -£ 11.93 |
£ 1,479.32 £ 1,977.69 £ 2,482.51 £ 2,470.58 £ 2,485.58 £ 2,478.19 £ 2,466.20 £ 2,467.02 £ 2,507.02 £ 2,461.77 £ 2,383.92 £ 2,372.32 £ 2,007.44 £ 2,000.05 £ 2,001.30 £ 1,936.30 £ 2,936.30 £ 2,919.58 £ 2,869.96 £ 2,828.61 £ 2,799.16 £ 2,793.16 £ 2,744.03 £ 2,732.53 £ 2,725.14 £ 2,713.91 £ 2,617.01 £ 2,610.51 £ 2,595.39 £ 2,585.39 £ 12,585.39 £ 12,577.19 £ 12,499.24 £ 12,281.74 £ 12,256.84 £ 11,911.96 £ 11,900.97 £ 12,060.97 £ 12,080.78 £ 19,810.41 £ 19,756.41 £ 21,094.41 £ 21,055.23 £ 21,063.23 £ 21,071.23 £ 21,079.23 £ 21,087.23 £ 21,062.63 £ 20,971.63 £ 21,021.63 £ 21,056.63 £ 21,072.63 £ 21,112.63 £ 21,104.65 £ 21,085.07 £ 21,130.07 £ 21,170.07 £ 21,162.90 £ 21,103.87 £ 21,085.66 £ 21,125.66 £ 18,787.66 |
£ 15.00 £ 498.37 £ 504.82 -£ 11.93 £ 15.00 -£ 7.39 |
£ 1,385.10 £ 1,883.47 £ 2,388.29 £ 2,376.36 £ 2,391.36 £ 2,383.97 £ 2,371.98 £ 2,372.80 £ 2,412.80 £ 2,367.55 £ 2,367.55 £ 2,355.95 £ 1,991.07 £ 1,983.68 £ 1,984.93 £ 1,919.93 £ 2,919.93 £ 2,903.21 £ 2,853.59 £ 2,812.24 £ 2,782.79 £ 2,776.79 £ 2,727.66 £ 2,716.16 £ 2,708.77 £ 2,697.54 £ 2,600.64 £ 2,594.14 £ 2,579.02 £ 2,569.02 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
|
| Zoom upgrade (refund AL) | -£ 11.99 | -£ 11.99 | ||||||
| Google Docs trial Vienna & Ria Jones Subs & Do One Stop Scouting (scarve One Stop badges (exp CP) Weebly Website host fee Unity Insurance Twinkle membership fee Paypal Letterbox on line magician |
n s) -£ 7.39 -£ 35.00 |
£ 15.00 -£ 30.00 |
£ 15.00 | £ 0.82 £ 10.00 -£ 45.25 -£ 77.85 -£ 11.60 -£ 364.88 £ 1.25 |
£ 0.82 £ 40.00 -£ 45.25 -£ 11.60 -£ 364.88 -£ 7.39 £ 1.25 -£ 65.00 |
|||
| Chelmford Council Grant | £ 1,000.00 | £ 1,000.00 | ||||||
| E-On Electricity Glasgow Scout Shop N/R Glasgow Scout Shop N/R New Zealand Challenge N/ One Stop Scouting (badges |
R ) |
-£ 16.72 -£ 49.62 -£ 41.35 -£ 29.45 -£ 6.00 |
-£ 16.72 -£ 49.62 -£ 41.35 -£ 29.45 -£ 6.00 |
|||||
| Covid PPE kits | -£ 49.13 | -£ 49.13 | ||||||
| Weebly Website host fee Twinkle membership fee E-On Electricity |
-£ 7.39 | -£ 11.50 -£ 11.23 |
-£ 11.50 -£ 7.39 -£ 11.23 |
|||||
| Hand Gel dispenser & Gel Asda bin bags for covid kit Poundstretcher ziplock bag |
s s |
-£ 96.90 -£ 6.50 -£ 15.12 |
-£ 96.90 -£ 6.50 -£ 15.12 |
|||||
| Tesco waste bin bags | -£ 10.00 | -£ 10.00 | ||||||
| Chelmsford CC Grant | ### | ### | ||||||
| E-On Electricity Glasgow Scout Shop N/R One Stop Scouting (scarve |
s) | -£ 8.20 -£ 77.95 -£ 217.50 |
-£ 8.20 -£ 77.95 -£ 217.50 |
|||||
| Handley - fabric for covid fag | s | -£ 24.90 | -£ 24.90 | |||||
| Unity Insurance Weebly Website host fee 8th hall rent + paypal Easy Fundraising |
-£ 344.88 -£ 10.99 £ 160.00 £ 19.81 |
-£ 344.88 -£ 10.99 £ 160.00 £ 19.81 |
||||||
| Essex Police Grant | £ 7,729.63 | £ 7,729.63 | ||||||
| Chelmsford Scout Shop | -£ 54.00 | -£ 54.00 | ||||||
| Chelmsford CC Grant | £ 1,338.00 | £ 1,338.00 | ||||||
| OSM Buzz Google Docs Fee Pappu Google Docs Fee Chief Google Docs Fee Chil Google Docs Fee Farm Foods Exec Meeting OSM Thomas Holmes Subs Charlie Wells Subs Tabaqui & Jeebie Google Docs Sophie Cummings Subs |
-£ 30.00 £ 35.00 |
-£ 31.00 £ 50.00 £ 40.00 |
-£ 30.00 | -£ 39.18 £ 8.00 £ 8.00 £ 8.00 £ 8.00 -£ 24.60 £ 16.00 |
-£ 39.18 £ 8.00 £ 8.00 £ 8.00 £ 8.00 -£ 24.60 -£ 91.00 £ 50.00 £ 35.00 £ 16.00 £ 40.00 |
|||
| Covid PPE bags Covid First Aid PPE extras |
-£ 7.98 -£ 19.58 |
-£ 7.98 -£ 19.58 |
||||||
| Harrison White Subs Oliver Rowlands Subs |
£ 45.00 £ 40.00 |
£ 45.00 £ 40.00 |
||||||
| Poundstretcher PPE gloves B&M Covid bubble kits Orfords storage box set |
-£ 7.17 -£ 59.03 -£ 18.21 |
-£ 7.17 -£ 59.03 -£ 18.21 |
||||||
| Charlie Day Subs | £ 40.00 | £ 40.00 | ||||||
| Chelmsford CC refund o/paid gra | nts | -£ 2,338.00 | -£ 2,338.00 |
5th / 9th Chelmsford Scout Group
Page 2 of 9
Date Printed 11/18/2021
----- Start of picture text -----
Date Details Beaver Subs IncomeBeaver ExpensesBeaver Cubs Subs IncomeCubs ExpensesCubs Scouts Subs IncomeScout ExpensesScout Fundraising, Donations Rental & Hall & BadgesScarves & Maint.Hall Exp CaInsurance pitation& ExpensesGroup Balance RECEIPTBANK PAYMENTBANK Balance
16/09/20 Declan Tipper Subs & Don £ 40.00 £ 35.00 £ 18,862.66 £ 75.00 ###
----- End of picture text -----
| 16/09/20 | Declan Tipper Subs & Don | £ 40.00 | £ 35.00 | £ 18,862.66 | £ 18,862.66 | £ 18,862.66 | ||
|---|---|---|---|---|---|---|---|---|
| 16/09/20 16/09/20 17/09/20 21/09/20 21/09/20 21/09/20 21/09/20 21/09/20 21/09/20 21/09/20 22/09/20 23/09/20 23/09/20 24/09/20 28/09/20 28/09/20 28/09/20 29/09/20 29/09/20 29/09/20 30/09/20 01/10/20 01/10/20 06/10/20 06/10/20 07/10/20 19/10/20 19/10/20 19/10/20 23/10/20 23/10/20 26/10/20 27/10/20 28/10/20 29/10/20 30/10/20 03/11/20 04/11/20 04/11/20 05/11/20 05/11/20 05/11/20 16/11/20 23/11/20 01/12/20 07/12/20 07/12/20 18/12/20 23/12/20 30/12/20 06/01/21 06/01/21 06/01/21 07/01/21 07/01/21 07/01/21 08/01/21 08/01/21 08/01/21 11/01/21 12/01/21 12/01/21 |
Skreens Park Climbing E-On Electricity Kara Howell Subs |
-£ 25.00 |
-£ 25.00 £ 40.00 |
-£ 17.97 | £ 18,812.66 £ 18,794.69 £ 18,834.69 £ 18,714.69 £ 18,683.36 £ 18,672.22 £ 18,663.82 £ 18,703.82 £ 18,715.82 £ 18,755.82 £ 18,795.82 £ 18,788.43 £ 18,771.43 £ 18,781.43 £ 18,791.43 £ 18,831.43 £ 18,871.43 £ 18,901.43 £ 18,941.43 £ 18,981.43 £ 19,021.43 £ 18,926.43 £ 18,894.43 £ 18,844.43 £ 18,904.43 £ 18,944.43 £ 18,554.45 £ 18,543.26 £ 18,393.26 £ 18,268.26 £ 18,260.87 £ 18,300.87 £ 18,258.87 £ 18,298.87 £ 18,358.87 £ 18,351.81 £ 18,313.31 £ 18,286.00 £ 18,227.91 £ 18,197.41 £ 18,172.41 £ 18,167.01 £ 18,187.55 £ 18,180.16 £ 17,835.29 £ 19,803.08 £ 19,788.20 £ 20,255.20 £ 20,247.81 £ 20,221.98 £ 20,260.98 £ 20,300.98 £ 20,340.98 £ 20,379.98 £ 20,419.98 £ 20,469.98 £ 20,390.31 £ 20,429.31 £ 20,469.31 £ 20,509.31 £ 20,539.31 £ 20,578.31 |
-£ 50.00 -£ 17.97 £ 40.00 |
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
|
| Screwfx trolley for covid ki B&M story books for on line |
ts |
-£ 120.00 -£ 31.33 |
-£ 120.00 -£ 31.33 |
|||||
| Weebly Website host fee Co-Op (cleaning) William Viner Subs Sophie Cummings Cake Da Esther Keskeys Subs Hannah Lambert Subs Twinkle membership fee Barnardos (panto costumes Jay Petchey Cake Day Luke Barber Cake Day Ethan Collins Subs Ollie Kitchener Subs Connor Rutland Subs Owen Saltwell Subs Jay Petchey Subs Harrison Dagg Subs Danbury Activity Centre Macmillan cake day Skreens Park balance Cole Crossley Subs & Don Joe & Sam Lane Subs Heat press for fundraising Weebly Website host fee Michael Brett EIJ refunded Danbury AC balance Twinkle membership fee Michael Brett Subs Unity Helper Insurance Joe & Sam Lane Subs Aiden & Connor Scally Sub Poundstretcher B&Q storage tower & lamp E-On Electricity |
£ 40.00 y -£ 7.39 ) £ 40.00 -£ 30.00 -£ 25.00 £ 40.00 -£ 50.00 -£ 7.39 £ 40.00 £ 30.00 s |
£ 12.00 £ 40.00 £ 40.00 £ 10.00 £ 40.00 £ 40.00 £ 40.00 -£ 30.00 -£ 25.00 -£ 50.00 |
£ 10.00 £ 30.00 £ 40.00 -£ 35.00 £ 40.00 -£ 150.00 -£ 25.00 £ 40.00 £ 30.00 |
-£ 11.14 -£ 8.40 -£ 17.00 -£ 32.00 £ 20.00 -£ 389.98 -£ 11.19 -£ 42.00 -£ 7.06 -£ 38.50 -£ 27.31 |
-£ 11.14 -£ 8.40 £ 40.00 £ 12.00 £ 40.00 £ 40.00 -£ 7.39 -£ 17.00 £ 10.00 £ 10.00 £ 40.00 £ 40.00 £ 30.00 £ 40.00 £ 40.00 £ 40.00 -£ 95.00 -£ 32.00 -£ 50.00 £ 60.00 £ 40.00 -£ 389.98 -£ 11.19 -£ 150.00 -£ 125.00 -£ 7.39 £ 40.00 -£ 42.00 £ 40.00 £ 60.00 -£ 7.06 -£ 38.50 -£ 27.31 |
|||
| Wall mounted thermomete | r | -£ 58.09 | -£ 58.09 | |||||
| Blacks (food packs) Firework Crazy (Sparklers) Morrisons marshmallows) Easy Fundraising Twinkle membership fee Unity Insurance |
-£ 10.00 -£ 2.00 -£ 7.39 |
-£ 10.00 -£ 2.00 |
-£ 30.50 -£ 5.00 -£ 1.40 |
£ 20.54 -£ 344.87 |
-£ 30.50 -£ 25.00 -£ 5.40 £ 20.54 -£ 7.39 -£ 344.87 |
|||
| Chelmsford CC Covid 2 gra | nt | £ 1,967.79 | £ 1,967.79 | |||||
| Toolstation (rubble sacks) | -£ 14.88 | -£ 14.88 | ||||||
| Chelmsford CC Covid 2b gr | ant | £ 467.00 | £ 467.00 | |||||
| Twinkle membership fee E-On Electricity Charlie Wells Subs Ethan Collins Subs Jay Petchey Subs Sam Vanderheide Subs Sophie Cummings Subs Declan Tipper Subs E-On Electricity Charlie Pinch Subs Esther Keskeys Subs Charlie Day Subs William Viner Subs Connor Rutland Subs |
-£ 7.39 £ 39.00 £ 40.00 £ 30.00 |
£ 39.00 £ 40.00 £ 40.00 £ 40.00 £ 39.00 £ 40.00 £ 40.00 £ 39.00 |
-£ 25.83 £ 10.00 -£ 79.67 |
-£ 7.39 -£ 25.83 £ 39.00 £ 40.00 £ 40.00 £ 39.00 £ 40.00 £ 50.00 -£ 79.67 £ 39.00 £ 40.00 £ 40.00 £ 30.00 £ 39.00 |
5th / 9th Chelmsford Scout Group
Page 3 of 9
Date Printed 11/18/2021
----- Start of picture text -----
Date Details Beaver Subs IncomeBeaver ExpensesBeaver Cubs Subs IncomeCubs ExpensesCubs Scouts Subs IncomeScout ExpensesScout Fundraising, Donations Rental & Hall & BadgesScarves & Maint.Hall Exp CaInsurance pitation& ExpensesGroup Balance RECEIPTBANK PAYMENTBANK Balance
12/01/21 Owen Saltwell Subs £ 40.00 £ 20,618.31 £ 40.00 ###
12/01/21 Aidan Saltwell Subs £ 40.00 £ 20,658.31 £ 40.00 ###
12/01/21 Cole Crossley Subs & Don £ 40.00 £ 20.00 £ 20,718.31 £ 60.00 ###
14/01/21 Aidan & Connor Scally Subs £ 40.00 £ 40.00 £ 20,798.31 £ 80.00 ###
18/01/21 Glasgow Scout Shop -£ 29.01 £ 20,769.30 -£ 29.01 ###
18/01/21 UK Scout Shop (IN badges) -£ 50.60 £ 20,718.70 -£ 50.60 ###
18/01/21 Harrison Dagg Subs £ 39.00 £ 20,757.70 £ 39.00 ###
18/01/21 Mara Cracknell Subs £ 39.00 £ 20,796.70 £ 39.00 ###
18/01/21 Isabel Taylor Subs £ 39.00 £ 20,835.70 £ 39.00 ###
18/01/21 Harrison White Subs £ 40.00 £ 20,875.70 £ 40.00 ###
18/01/21 April White Subs £ 40.00 £ 20,915.70 £ 40.00 ###
25/01/21 One Stop Scouting -£ 21.50 £ 20,894.20 -£ 21.50 ###
25/01/21 Charlie Day replace badges £ 12.00 £ 20,906.20 £ 12.00 ###
26/01/21 Thomas Holmes Subs £ 40.00 £ 20,946.20 £ 40.00 ###
27/01/21 District Shop Essex Badges -£ 11.25 £ 20,934.95 -£ 11.25 ###
27/01/21 Hannah Lambert Subs £ 40.00 £ 20,974.95 £ 40.00 ###
01/02/21 Joe & Sam Lane Subs £ 80.00 £ 21,054.95 £ 80.00 ###
02/02/21 Naankuse Found'n (video) -£ 250.00 £ 20,804.95 -£ 250.00 ###
02/02/21 donation bank fee (above) -£ 25.00 £ 20,779.95 -£ 25.00 ###
02/02/21 Amazing Animals Night -£ 50.00 -£ 50.00 -£ 30.00 £ 20,649.95 -£ 130.00 ###
03/02/21 Luke Barber Subs £ 39.00 £ 20,688.95 £ 39.00 ###
03/02/21 CC Lockdown 3, 4 & 5 grants £ 895.72 £ 21,584.67 £ 895.72 ###
04/02/21 CC Covid grants £ 6,001.00 £ 27,585.67 £ 6,001.00 ###
08/02/21 Harrison & April donation £ 10.00 £ 27,595.67 £ 10.00 ###
06/02/21 Abercorn (weedkiller) -£ 7.94 £ 27,587.73 -£ 7.94 ###
09/02/21 Connor Hooper Subs £ 39.00 £ 27,626.73 £ 39.00 ###
10/02/21 District - Census -£ 2,028.00 £ 25,598.73 -£ 2,028.00 ###
10/02/21 Emily Andrews Subs £ 39.00 £ 25,637.73 £ 39.00 ###
11/02/21 C Patten expenses -£ 1,696.19 £ 23,941.54 -£ 1,696.19 ###
19/02/21 E-On Electricity (D/debit) -£ 32.59 £ 23,908.95 -£ 32.59 ###
22/02/21 April White Donation £ 10.00 £ 23,918.95 £ 10.00 ###
25/02/21 Ella Day Subs £ 40.00 £ 23,958.95 £ 40.00 ###
25/02/21 Unity (4 of 4) -£ 344.87 £ 23,614.08 -£ 344.87 ###
02/03/21 Isaac Coleman Subs £ 40.00 £ 23,654.08 £ 40.00 ###
02/03/21 Chelmsford Covid Grant £ 2,096.00 £ 25,750.08 £ 2,096.00 ###
11/03/21 Donation - gas bottles £ 20.00 £ 25,770.08 £ 20.00 ###
16/03/21 Postage - Exec docs -£ 0.66 £ 25,769.42 -£ 0.66 ###
16/03/21 Hooks & tape -£ 8.97 £ 25,760.45 -£ 8.97 ###
18/03/21 Joseph Perkins Subs £ 40.00 £ 25,800.45 £ 40.00 ###
22/03/21 E On Electricity -£ 58.29 £ 25,742.16 -£ 58.29 ###
23/03/21 Twinkle membership fee -£ 7.39 £ 25,734.77 -£ 7.39 ###
24/03/21 ECC Covid Business Grant £ 413.00 £ 26,147.77 £ 413.00 ###
31/03/21 Easy Fundraising £ 24.21 £ 26,171.98 £ 24.21 ###
£ 1,088.00 £ 38.00 -£ 338.51 £ 1,205.50 £ 41.00 -£ 268.00 £ 458.00 £ 810.00 -£ 156.90 £ 30,888.14 -£ 708.33 -£ 397.86 -£ 3,804.92 -£ 3,038.91 £ 35,246.07 -£ 9,353.01
£ 34,528.64
£ 787.49 £ 978.50 £ 1,111.10 £ 22,938.12 -£ 8,713.43 £ 26,155.61
£ 25,815.21
Highlights are additional expenses related solely to Covid 19
Subs Easter 2020 - £15.00 plus any donation families were able to make £ 25,815.21
Subs Sept 2020 - Donation of whatever families were able to make £ 26,171.98
Subs Jan 2021 - Donation of whatever families were able to make - advised £39 per head to be paid to HQ in February
----- End of picture text -----
INCOME Subs £ 2,751.50 Fundraising £ 30,888.14 Activities £ 889.00 £ 34,528.64 EXPENDITURE Badges & Scarves -£ 708.33 Activities -£ 763.41 Capitation & Insurance -£ 3,804.92 Hall -£ 397.86 Other (incl. panto) -£ 3,038.91
----- Start of picture text -----
AGM / CHARITY REPORT
Opening Balance £ 356.77
Income £ 34,528.64
Expenditure -£ 8,713.43
£ 25,815.21 NB £20k for Roof 2021
Profit / Loss £ 26,171.98
Cash at Bank £ 26,155.61
Petty Cash £ 16.37
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5th / 9th Chelmsford Scout Group
Page 4 of 9
Date Printed 11/18/2021
----- Start of picture text -----
Date Details Beaver Subs IncomeBeaver ExpensesBeaver Cubs Subs IncomeCubs ExpensesCubs Scouts Subs IncomeScout ExpensesScout Fundraising, Donations Rental & Hall & BadgesScarves & Maint.Hall Exp CaInsurance pitation& ExpensesGroup Balance RECEIPTBANK PAYMENTBANK Balance
-£ 8,713.43 Covid related Grants £ 29,570.14 £26,171.98
Covid Compliance Costs £ 526.10
----- End of picture text -----
5th / 9th Chelmsford Scout Group
Page 5 of 9
Date Printed 11/18/2021
rity Commission ncial year
RECEIPTCASH PAYMENTCASH Balance £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22
5th / 9th Chelmsford Scout Group
Page 6 of 9
Date Printed 11/18/2021
RECEIPTCASH PAYMENTCASH Balance £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 £ 94.22 -£ 77.85 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37
5th / 9th Chelmsford Scout Group
Page 7 of 9
Date Printed 11/18/2021
RECEIPTCASH PAYMENTCASH Balance £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37
5th / 9th Chelmsford Scout Group
Page 8 of 9
Date Printed 11/18/2021
RECEIPTCASH PAYMENTCASH Balance £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ 16.37 £ - -£ 77.85 £ 35,246.07 £ 16.37 -£ 9,430.86 £ 25,815.21 £ 26,171.98
5th / 9th Chelmsford Scout Group
Page 9 of 9
Date Printed 11/18/2021