| Date | Description | Group in |
|---|---|---|
| 4/3/2023 | Scouts - Subs | |
| 4/5/2023 | Scouts - Subs | |
| 4/13/2023 | Hall Hire - Folkweek | |
| 4/14/2023 | TDC | |
| 3/14/2023 | Beavers - Legoland Trip | |
| 4/17/2023 | Account Fee | |
| 4/18/2023 | Beavers - Legoland Trip | |
| 3/21/2023 | Falcons - Subs | |
| 3/24/2023 | Hall Hire - K Protheroe | |
| 4/25/2023 | British Gas | |
| 4/26/2023 | Scouts - Subs | |
| 4/26/2023 | British Gas | |
| 4/27/2023 | Scouts - Subs | |
| 4/28/2023 | Beavers - ICS - BACS 000321 | £ 510.00 |
| 4/28/2023 | Hall Hire - Brad | |
| 5/3/2023 | Falcons - Subs | |
| 5/3/2023 | Beavers - Subs | |
| 5/4/2023 | Falcons - Subs | |
| 5/5/2023 | Beavers - Subs | |
| 5/10/2023 | Transfer to busines stream | |
| 5/11/2023 | Falcons - Subs | |
| 5/12/2020 | Scouts - Subs | |
| 5/12/2020 | Scouts - Camp | |
| 5/12/2020 | Scouts - Camp | |
| 5/12/2020 | Scouts - Camp | |
| 5/15/2023 | Account Fee | |
| 5/15/2023 | Falcons - Subs | |
| 5/17/2023 | ICS - BACS 000733 | £ 500.00 |
| 5/19/2023 | Scouts - Subs | |
| 5/19/2023 | Scouts - Subs | |
| 5/19/2023 | Scouts - Camp | |
| 5/19/2023 | Scouts - Camp | |
| 5/19/2023 | Donation - Terry Smith | |
| 5/22/2023 | Hall Hire - K Protheroe | |
| 5/22/2023 | Beavers - Subs | |
| 5/24/2023 | Beavers - Subs | |
| 5/24/2023 | Beavers - Subs | |
| 5/25/2023 | Beavers - Subs | |
| 5/26/2023 | Hawks - Subs | |
| 5/26/2023 | Scouts - Camp | |
| 5/26/2023 | Scouts - Camp | |
| 5/26/2023 | Scouts - Camp | |
| 5/26/2023 | ICS - BACS 000734 | £ 153.00 |
5/30/2023 Beavers - Sleepover 6/1/2023 Scouts - Subs 6/2/2023 Falcons - Subs 6/2/2023 AXA Insurance - Gates 6/5/2023 Falcons - Subs 6/5/2023 Hawks - Camp 6/6/2023 Donation - I Kirkpatrick 6/6/2023 Hawks - Subs 6/8/2023 Falcons - Subs 6/8/2023 Falcons - Bowling 6/8/2023 Falcons - Subs 6/8/2023 Falcons - Bowling 6/9/2023 Falcons - SumUp 6/13/2023 Falcons - SumUp 6/16/2023 Falcons - SumUp 6/16/2023 Scouts - Subs 6/21/2023 HMRC - Gift Aid £ 1,211.62 6/23/2023 Scouts - Camp 6/23/2023 Scouts - Camp 6/23/2023 Scouts - Camp 6/23/2023 Scouts - Camp 6/26/2023 Interest 6/26/2023 Dickens Marquee Hire 6/26/2023 Teresa Johns Invoice 8180 6/27/2023 Scouts - B&M 6/27/2023 Scouts - Subs 6/27/2023 Hawks - Subs 6/30/2023 Scouts - Subs 6/30/2023 Scouts - Subs 6/30/2023 Scouts - Subs 7/3/2023 Hall Hire - K Protheroe 7/4/2023 Hawks - Subs 7/6/2023 Hawks - Subs 7/7/2023 Scouts - Lobster Van hire 7/7/2023 Falcons - SumUp 7/7/2023 Scouts - Camp 7/7/2023 Scouts - Subs 7/10/2023 Scouts - Camp 7/10/2023 Scouts - Subs 7/14/2023 Falcons - SumUp 7/14/2023 Beavers - Subs 7/14/2023 Scouts - Subs 7/14/2023 Scouts - Subs 7/17/2023 Account Fee 7/18/2023 Jacksons Fencing
7/24/2023 Scouts - Camp 7/25/2023 Scouts - Camp 7/28/2023 Scouts - Camp 7/31/2023 Scouts - Iceland 7/31/2023 SSE Energy 8/1/2023 Scouts - Asda 8/2/2023 Scouts - Wickes 8/3/2023 Scouts - Tesco 8/3/2023 Scouts - Sainsburys 8/3/2023 Scouts - Thriftwood Campsite 8/3/2023 ICS - BACS 000735 £ 121.37 8/4/2023 Scouts - Sainsburys 8/8/2023 Scouts - Sainsburys 8/9/2023 Scouts - Lobster Van hire 8/9/2023 Scouts - Camp 8/15/2023 Account Fee 8/15/2023 SSE Energy 8/16/2023 CVM World - New Minibus 8/25/2023 Falcons - Chessington 8/25/2023 Teresa Johns - scout badges 8/25/2023 Scouts - Camp 3/31/2023 Scouts - Camp 3/31/2023 Scouts - Camp 3/31/2023 Scouts - Camp 9/1/2023 Scouts - Camp/subs 9/1/2023 Scouts - Camp 9/1/2023 Scouts - Camp 9/1/2023 Scouts - Camp 9/5/2023 Hall Hire - Folk week 9/11/2023 Hall Hire - K Protheroe 9/13/2023 Falcons - Subs 9/13/2023 Hall Hire - Brad 9/14/2023 Falcons - Subs 9/15/2023 Falcons - Subs 9/15/2023 Falcons - Subs 9/18/2023 Hall - Yvonne Wills 9/19/2023 Beavers - Subs 9/19/2023 Beavers - Subs 9/19/2023 Falcons - Subs 9/20/2023 Beavers - Subs 9/22/2023 Falcons - Sum Up 9/26/2023 Interest 9/27/2023 Falcons - Subs 9/28/2023 Beavers - Subs/Camp 9/29/2023 Falcons - Chessington
9/29/2023 Falcons - Subs 9/29/2023 Falcons - Chessington 9/29/2023 Falcons - Subs 10/2/2023 Hawks - Subs 10/2/2023 Hall -T Watkins 10/3/2023 Falcons - Chessington 10/5/2023 Falcons - Subs/Climbing 10/5/2023 Beavers - Subs/Camp 10/5/2023 Falcons - Climbing 10/6/2023 Scouts - Subs 10/6/2023 Scouts - Uniform 10/12/2023 Falcons - Climbing 10/12/2023 Beavers - Camp 10/12/2023 Falcons - Climbing 10/13/2023 Falcons - Sum up 10/13/2023 Scouts - Subs 10/13/2023 Scouts - Subs 10/13/2023 Scouts - Subs 10/16/2023 Scouts - Subs 10/16/2023 Scouts - Subs 10/16/2023 Your Leisure 10/17/2023 Hawks - Subs 10/17/2023 Hawks - Subs 10/17/2023 Falcons - Sleepover/climbing 10/18/2023 Scouts - Subs 10/18/2023 Beavers - Subs/Investment 10/18/2023 Beavers - Subs/Camp/Scarf 10/18/2023 Scouts - Subs 10/18/2023 Scouts- Subs 10/19/2023 Beavers - Camp 10/20/2023 Scouts - Subs 10/20/2023 Scouts - Pedalcars 10/20/2023 Scouts - Subs 10/23/2023 Brownies 2nd Broadstairs 10/26/2023 Beavers - Sleepver 10/27/2023 Beavers - Sleepver 10/30/2023 Hall Hire - K Protheroe 11/3/2023 Scouts - Subs 11/6/2023 SSE Energy Refund £ 419.89 11/6/2023 Beavers - ICS BACS 000322 £ 280.00 11/9/2023 Scouts - Subs 11/10/2023 Hawks - Uniform 11/10/2023 Hall Hire - Brad 11/10/2023 Scouts - Subs 11/15/2023 Scouts - Asda
11/15/2023 Account Fee 11/15/2023 Scouts - Subs 11/23/2023 Beavers - Subs 11/24/2023 Scouts - Pedalcars 11/27/2023 Scouts - Pedalcars 12/4/2023 Hall Hire - K Protheroe 12/6/2023 Cubs - Bugsys Bowling 12/6/2023 Cubs - Bugsys Bowling 12/6/2023 SSE Energy 12/8/2023 Scouts - Subs 12/8/2023 Scouts - Subs 12/11/2023 Hall Hire - Richard Halse 12/14/2023 Scouts- Subs 12/14/2023 Teresa Johns - Group Name Tapes 12/14/2023 Teresa Johns - Beavers Jubilee Badge 12/14/2023 Donation - Read 12/15/2023 Account Fee 12/18/2023 Hall Hire - K Protheroe 12/20/2023 Scouts - expenses 12/22/2023 Donation - Read 12/27/2023 Interest 12/29/2023 Beavers - ICS BACS 000323 £ 300.00 1/2/2024 ICS - BACS 000736 1/8/2024 Scouts - Pedalcars 1/8/2024 Scouts - Pedalcars 1/9/2024 Scouts - Pedalcars 1/12/2024 Hall Hire - Richard Halse 1/15/2024 Your Leisure 1/15/2024 Account Fee 1/18/2024 Scouts - Asda 1/18/2024 Scouts - Pedalcars exp 1/19/2024 Scouts- Subs 1/19/2024 Falcons - Subs 1/22/2024 Scouts - Subs 1/22/2024 Hawks - Subs 1/25/2024 Beavers - Subs 1/25/2024 Falcons - Subs 1/26/2024 Scouts - Subs 2/2/2024 Scouts - Subs 2/9/2024 Scouts - Subs 2/9/2024 Scouts - Subs 2/9/2024 Scouts - Subs 2/12/2024 Hall Hire - K Protheroe 2/12/2024 Hall Hire - Richard Halse 2/15/2024 Account Fee
2/16/2024 Scouts - Subs 2/16/2024 Falcons - Subs 2/19/2024 Falcons - Subs 2/20/2024 Falcons - Subs 2/22/2024 Falcons - Subs 2/22/2024 Falcons - Sum up 2/23/2024 Beavers - Camp 2/26/2024 Scouts - Subs 2/27/2024 Scouts- Subs 2/29/2024 Scoutshop 3/1/2024 Falcons - SumUp 3/6/2024 Falcons - Subs/Sleepover 3/7/2024 Falcons - Subs 3/7/2024 SSE Energy 3/7/2024 Hall Hire - Richard Halse 3/7/2024 Sum Up 3/11/2024 Hall Hire - K Protheroe 3/11/2024 Falcons - Subs 3/11/2024 Falcons - Subs 3/11/2024 Falcons - Subs/Sleepover 3/11/2024 Falcons - Subs 3/11/2024 SSE Energy 3/11/2024 Beavers/Cubs - Subs 3/13/2024 Falcons - Sleepover 3/15/2024 Monthly Account Fee 3/18/2024 Falcons - Subs 3/18/2024 Scouts - Subs/Camp 3/18/2024 Falcons - Sleepover 3/18/2024 Capitation 3/18/2024 Cleaning Materials 3/18/2024 Business Stream 3/25/2024 WWW.THANET.GOV.UK Mrs S Longley 3/26/2024 Interest 3/28/2024 Beavers - Subs
Totals
£ 3,495.88
Beavers Cash taken in Beavers Cash payments out Hawks Cash taken in Hawks Cash payments out Falcons Cash taken in Falcons Cash payments out Scouts Cash taken in Scouts Cash payments out
£ 3,495.88
Totals including Cash payments
Total In
| Beavers | in | Hawks | in | Falcons | in | Scouts | In | Fundraising in |
|---|---|---|---|---|---|---|---|---|
| £ | 160.00 | |||||||
| £ | 42.00 | |||||||
| £ | 42.00 | |||||||
| £ | 22.00 | |||||||
| £ | 75.00 | |||||||
| £ | 52.00 | |||||||
| £ | 45.00 | |||||||
| £ | 44.00 | |||||||
| £ | 44.00 | |||||||
| £ | 44.00 | |||||||
| £ | 93.00 | |||||||
| £ | 44.00 | |||||||
| £ | 45.00 | |||||||
| £ | 30.00 | |||||||
| £ | 30.00 | |||||||
| £ | 90.00 | |||||||
| £ | 44.00 | |||||||
| £ | 45.00 | |||||||
| £ | 45.00 | |||||||
| £ | 30.00 | |||||||
| £ | 30.00 | |||||||
| £ | 44.00 | |||||||
| £ | 86.00 | |||||||
| £ | 44.00 | |||||||
| £ | 44.00 | |||||||
| £ | 62.00 | |||||||
| £ | 30.00 | |||||||
| £ | 30.00 | |||||||
| £ | 45.00 |
£ 20.00
£ 50.00 £ 44.00 £ 44.00 £ 15.00 £ 50.00 £ 42.00 £ 15.00 £ 44.00 £ 15.00 £ 131.97 £ 105.92 £ 57.75 £ 90.00 £ 145.00 £ 70.00 £ 145.00 £ 145.00 £ 50.00 £ 45.00 £ 50.00 £ 175.00 £ 50.00 £ 5.00 £ 5.00 £ 25.06 £ 75.00 £ 50.00 £ 145.00 £ 45.00 £ 10.02 £ 40.00 £ 45.00 £ 20.00
£ 125.00 £ 45.00 £ 20.00
£ 100.00
£ 35.00 £ 35.00 £ 20.00 £ 40.00 £ 40.00 £ 90.00 £ 20.00 £ 40.00 £ 40.00
£ 42.00 £ 45.00 £ 44.00 £ 44.00 £ 44.00 £ 88.00 £ 44.00 £ 40.00 £ 78.40 £ 44.00 £ 79.00 £ 35.00
£ 44.00 £ 35.00 £ 136.89 £ 35.00 £ 35.00 £ 27.00 £ 62.00 £ 7.00 £ 44.00 £ 10.00 £ 7.00 £ 16.00 £ 7.00 £ 44.24 £ 30.00 £ 45.00 £ 30.00 £ 45.00 £ 30.00 £ 12.00 £ 45.00 £ 19.00 £ 60.00 £ 40.00 £ 58.00 £ 30.00 £ 45.00 £ 2.00 £ 150.00 £ 30.00 £ 45.00 £ 12.00 £ 18.00 £ 45.00 £ 20.00 £ 10.00 £ 120.00
£ 40.00 £ 48.00 £ 35.00 £ 35.00 £ 80.00 £ 5.00 £ 70.00
£ 35.00 £ 35.00 £ 35.00
£ 45.00 £ 44.00 £ 45.00 £ 42.00 £ 44.00 £ 44.00 £ 90.00 £ 45.00 £ 75.00 £ 30.00 £ 45.00
| £ | 45.00 | ||||
|---|---|---|---|---|---|
| £ | 44.00 | ||||
| £ | 44.00 | ||||
| £ | 44.00 | ||||
| £ | 44.00 | ||||
| £ | 44.24 | ||||
| £ | 16.00 | ||||
| £ | 60.00 | ||||
| £ | 30.00 | ||||
| £ | 44.24 | ||||
| £ | 13.00 | ||||
| £ | 44.00 | ||||
| £ | 44.00 | ||||
| £ | 22.00 | ||||
| £ | 57.00 | ||||
| £ | 44.00 | ||||
| £ | 44.00 | £ | 44.00 | ||
| £ | 13.00 | ||||
| £ | 44.00 | ||||
| £ | 75.00 | ||||
| £ | 8.00 |
£ 8.00 £ 1,098.00 £ 326.00 £ 2,244.73 £ 4,288.00 £ - £ 2,200.00 £ - £ 1,620.77
£ 131.00
£ 3,298.00 £ 326.00 £ 3,865.50 £ 4,419.00 £ -
£ 28,590.62
| Other In Banking £ 140.00 £ 80.00 £ 80.00 £ 500.00 £ 80.00 |
Group out Beavers out Hawks out £ 61.44 £ 5.00 £ 21.67 £ 85.02 £ 206.58 £ 5.00 |
|---|---|
£ 6,911.00
£ 258.00
- £ 12.55
£ 400.00
- £ 141.60
£ 80.00
£ 5.00
£ 200.00 £ 80.00 £ 60.00 £ 20.00 £ 5.49
£ 698.60 £ 5.00 £ 74.37 £ 111.00
£ 180.00 £ 120.00 £ 522.00 £ 80.00 £ 80.00
£ 5.00 £ 80.00 £ 51.69 £ 25.00 £ 18.75 £ 27.00 £ 1,000.00 £ 5.00 £ 60.00 £ 1,500.00 £ 2.48 £ 145.00 £ 25.00 £ 175.00 £ 5.00 £ 80.00 £ 25.00 £ 5.00
£ 48.75 £ 170.44 £ 25.00 £ 70.30 £ 80.00 £ 83.27 £ 2,730.00 £ 25.68 £ 388.89 £ 59.98 £ 4.42 £ 13,186.24 £ - £ 5,044.73 £ - £ - £ 1,402.83 £ -
£ 13,186.24
£ 5,044.73 £ 1,402.83 £ - Total Out £ 31,164.15
Falcons out Scouts out Fundraising out Other out
£ 5.00
£ 4.78
£ 375.00
£ 6,775.20
£ 123.90 £ 29.13 £ 52.00 £ 74.08 £ 70.01 £ 529.50 £ 91.79 £ 36.25 £ 6.00
£ 14,180.75
21.69
£ 62.70 £ 14.80
£ 100.00
£ 44.52 £ 397.00
£ 5.00
£ 77.50 £ 1,955.65 £ - £ 20,965.95
£ 1,703.40 £ 14.09
£ 1,780.90 £ 1,969.74 £ - £ 20,965.95