**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
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###| ||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|###
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###| ||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
**----- End of picture text -----**
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