Minutes of Annual General Meetng of 2nd Collier Row (Ascension) Scout Group Friday 4th July 2025 at 7.00pm.
1. Meeting Opening: Tim Petken (GLV) welcomed everybody, opened the meeting, he then handed the meeting to over to Colin Shepherd.
2. Apologies: Jake Wiltshire (ASL), McKenzie Ayres (ABSL), Jo Martin (CSL).
3. Approve the minutes of previous AGM : Copies of the minutes were made available on OSM prior to the meeting. Proposed by Michelle Elliott seconded by Faye Careless-Pye the meeting voted unanimously to approve the minutes.
4. Matters Arising: None.
5. Approval of the Annual Reports & Accounts: Copies of the accounts, reports, and Independent Examiners Report of the accounts were made available prior to the meeting via OSM. Proposed by Kim Chennells. Seconded by Michelle Elliott. The meeting voted unanimously to approve the annual reports & accounts.
6. The meeting to endorse the Group Lead Volunteer’s (GLV) nomination of Colin Shepherd as Group Chair: The meeting voted unanimously to approve the nomination.
7. The Group Executive propose: Karen Wiltshire as Group Secretary . Seconded Michelle Elliott. The meeting voted unanimously to approve this appointment.
8. The Group Executive propose: Kathryn Kershaw as Group Treasurer Seconded Karen Wiltshire. The meeting voted unanimously to approve this appointment.
9. The Group Lead Volunteer proposes that the following are re-elected as members of the Group Executive:
Katheryn Kershaw, seconded by Karen Wiltshire, the meeting voted unanimously to approve the re-appointment.
10. Nomination for election of new members to the Group Executive : Reece Wiltshire and Irena Seselgyte offered their services, seconded by Karen Wiltshire. The meeting unanimously approved the appointments.
11. Any Other Business: The GLV addressed the meeting and reiterated the need for more trustee members to support the Group.
12. Presentation of Awards.
Awards and activity badges were presented to a number of Squirrells and Beavers.
Beavers: Sidney Bruce, Samira Crestenco and Alexandra Gisca were presented with the Chief Scouts Bronze award. Scouts: Oliver Elliott was presented with the Chief Scouts Gold Award
Steve Wiltshire (ASL) thanked Tim Petken (GLV) for his services as he is moving on to pastures new. He presented him with a gift on behalf of the Group.
The Chair thanked everybody for attending the meeting.
There being no further business, the meeting closed 8.20pm.
Signed Colin Shepherd, Group Chairman
AGM 2025
2nd Collier Row Scout Group Accounts YE 31/03/2025 As at 31/03/2025
| Income | |
|---|---|
| Bank compensaton | |
| Bank Interest | £ 3,224.29 |
| Beavers Income | |
| Buddiespre school | £ 11,129.00 |
| Cubpack funds | |
| Donatons | £ 260.50 |
| Hall Hire | £ 5,330.00 |
| Inter Acc transfer | |
| Miscellaneous | |
| Scout Membership | £ 8,041.04 |
| Scout TroopFunds | |
| Squirrelspack Funds | £ 1,772.00 |
| Sundries | |
| Refund | £ 60.00 |
| District | £ 26.99 |
| Gif Aid | £ 4,031.27 |
| Income to Date | £ 33,875.09 |
| B/F Current Acc ending5978 | £ 736.17 |
| B/F Skipton Bank | £ 60,000.00 |
| B/F Current Acc ending5886 | £ 18,077.46 |
| B/F Liquid Acc ending5908 | £ 25,707.91 |
| B/F Accruals electricity/interest | |
| Income over expenditure | £ 16,729.14 |
| Reverse accrual | |
| Cash C/F as 31/01/25 | £ 121,250.68 |
| SECTION FUNDS HELD BY GROUP | Inc/Exp 2024 YTD | Closing Bal | |
|---|---|---|---|
| OB B/F as 1/4/24 | |||
| Beavers | |||
| Cubs | £ 2,392.99 | -£ 2,392.99 | NIL |
| Scouts | |||
| Squirrels | £ 813.25 | £ 160.78 | £ 974.03 |
| Total | £ 3,680.92 | -£ 474.68 | £ 3,206.24 |
| Expenditure | |
|---|---|
| AGM expenses | |
| Bank Charges | |
| Beaver Funds | |
| Building& Grounds | £ 928.80 |
| Cub Pack Funds | £ 2,007.44 |
| Donatons | |
| Electricity | £ 3,835.00 |
| Equipment | £ 840.00 |
| Grass cutng | |
| Hall expenses | £ 747.02 |
| High Interest Account | |
| Insurance | £ 898.20 |
| Inter Acc transfer | |
| Ground Rent | £ 850.00 |
| Scout Membership | £ 4,557.00 |
| Scout TroopFunds | |
| ScoutngExpenses | £ 1,022.90 |
| Security | |
| Squirrelspack Funds | £ 784.08 |
| Sundries | £ 91.43 |
| Telephone/Broadband | £ 584.08 |
| Training | |
| Water | |
| Expenditure to date | £ 17,145.95 |
| Banks | |
|---|---|
| Current Acc ending5978 | £ 110.07 |
| Skipton | £ 62,155.32 |
| Current Acc ending5886 | £ 9,708.41 |
| Liquid Acc ending5908 | £ 49,276.88 |
| Total | £ 121,250.68 |
Notes
| MONIES HELD IN SECTIONS OWN | ACCOUNTS | Closing Bal | |
|---|---|---|---|
| Beavers | £ 1,794.03 | ||
| Cubs | £ 2,893.41 | ||
| Scouts | |||
| Squirrels | |||
| Total |
| Bank | Date | Cat | Descripton | Descripton 2 Bank | type Amount | Balance Notes |
|---|---|---|---|---|---|---|
| 30/06/2024 | Cub Pack Funds | Membership | 1,301.60 | |||
| 30/06/2024 | Squirrels pack Funds | Membership | 154.28 | |||
| 38615908 | 04/09/2024 | Income | Inter Acc transfer | IAT | 15,000.00 | |
| 38615886 | 04/09/2024 | Expense | Inter Acc transfer | IAT | - 15,000.00 | |
| 26675978 | 22/10/2024 | Income | Inter Acc transfer | IAT | - 4,500.00 | |
| 38615886 | 22/10/2024 | Expense | Inter Acc transfer | IAT | 4,500.00 |
| Current Acc ending5886 | £ 18,077.46 | Actual closing per statement | 38615886 | |
|---|---|---|---|---|
| Income | £ 12,238.62 | |||
| Exp | -£ 10,625.51 | |||
| IAT | -£ 10,500.00 | |||
| Closingbal Mar 24 | £ 9,190.57 | 9190.57 | -£ 517.84 | |
| Current Acc ending 5978 | £ 736.17 | 26675978 | ||
| Income | £ 4,573.27 | |||
| Exp | -£ 474.86 | |||
| IAT | -£ 4,500.00 | |||
| Closing bal Mar 24 | £ 334.58 | 334.58 | £ 0.00 | £ 224.51 |
| New account | £ 25,707.91 | 38615908 | ||
| Income | £ 768.51 | |||
| Exp | ||||
| IAT | £ 15,000.00 | |||
| Closing bal Mar 24 | £ 41,476.42 | 41476.42 | ||
| Teachers | Teachers | |||
| Income | ||||
| Exp | ||||
| IAT | ||||
| Closing bal Mar 24 | ||||
| Skipton | £ 60,000.00 | 921504459 | ||
| Income | £ 2,155.32 | |||
| Exp | ||||
| IAT | ||||
| Closing bal Mar 24 | £ 62,155.32 | |||
| Total | £ 113,156.89 |
| Row Labels | Sum of Amount | Row Labels Sum of Amount | Row Labels Sum of Amount |
|---|---|---|---|
| 26675978 | 4573.27 | 26675978 | 4573.27 |
| 38615886 | 12238.62 | 38615886 | 12238.62 |
| 38615908 | 768.51 | 38615908 | 768.51 |
| 921504459 | 2155.32 | 921504459 | 2155.32 |
| Grand Total | 19735.72 | Grand Total | 19735.72 |
| Row Labels | Sum of Amount | Row Labels | Sum of Amount |
|---|---|---|---|
| Bank Interest | 2923.83 | Bank Interest | 2923.83 |
| Buddies pre school | 7099 | Buddies pre school | 7099 |
| Cub pack funds | 360.16 | Cub pack funds | 360.16 |
| District | 26.99 | District | 26.99 |
| Donatons | 185.5 | Donatons | 185.5 |
| Gif Aid | 4031.27 | Gif Aid | 4031.27 |
| Hall Hire | 1590 | Hall Hire | 1590 |
| Scout Membership | 2250.97 | Scout Membership | 2250.97 |
| Squirrels pack Funds | 1268 | Squirrels pack Funds | 1268 |
| Grand Total | 19735.72 | Grand Total | 19735.72 |
| Sum of Amount | Column Labels | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Row Labels | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Bank Interest | 2363.23 | 74.98 | 68.36 | 105.02 | 107.82 | 97.06 | 107.36 | ||
| Buddies pre school | 3224 | 3875 | |||||||
| Cub pack funds | 360.16 | ||||||||
| District | 26.99 | ||||||||
| Donatons | 5 | 5 | 10 | 5 | 5 | 145.5 | 5 | 5 | |
| Gif Aid | 4031.27 | ||||||||
| Hall Hire | 445 | 330 | 465 | 280 | 70 | ||||
| Scout Membership | 1270.57 | 980.4 | |||||||
| Squirrels pack Funds | 82 | 136 | 173 | 202 | 133 | 130 | 120 | 143 | 149 |
| Grand Total | 5053.56 | 141 | 2536.23 | 616.98 | 4441.52 | 705.02 | 5384.99 | 525.06 | 331.36 |
Grand Total 2923.83 7099 360.16 26.99 185.5 4031.27 1590 2250.97 1268 19735.72
| Bank Date Cat 26675978 02/04/2024 Income 26675978 02/04/2024 Income 26675978 02/04/2024 Income 26675978 02/04/2024 Income 26675978 02/04/2024 Income 38615886 02/04/2024 Income 38615886 02/04/2024 Income 26675978 04/04/2024 Income 38615886 04/04/2024 Income 38615886 15/04/2024 Income 38615886 18/04/2024 Income 26675978 19/04/2024 Income 38615886 22/04/2024 Income 26675978 29/04/2024 Income 26675978 30/04/2024 Income 38615886 30/04/2024 Income 38615886 30/04/2024 Income 38615886 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 03/05/2024 Income 26675978 07/05/2024 Income 26675978 07/05/2024 Income 26675978 07/05/2024 Income 26675978 07/05/2024 Income 26675978 20/05/2024 Income 26675978 20/05/2024 Income 26675978 29/05/2024 Income 38615886 29/05/2024 Income 38615886 29/05/2024 Income 26675978 30/04/2024 Income 26675978 03/06/2024 Income 26675978 03/06/2024 Income 26675978 03/06/2024 Income 38615886 03/06/2024 Income 38615886 03/06/2024 Income 38615886 03/06/2024 Income 38615886 03/06/2024 Income 38615886 04/06/2024 Income 38615886 05/06/2024 Income 38615886 11/06/2024 Income 38615886 19/06/2024 Income 38615908 28/06/2024 Income |
Descripton Descripton 2 Bank type Amount Balance Notes Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds Mohamed M 12.00 Hall Hire Hall hire 140.00 Scout Membership 2nd Collier Row 1,162.00 Donatons Just Giving 5.00 Scout Membership 2nd Coller 108.57 Hall Hire 2nd Coller 60.00 Buddies pre school Buddies 3,224.00 Squirrelspack Funds C Cullum 12.00 District 2nd CR 26.99 Squirrels pack Funds Victoria Keyworth Oakley Clark - sleepover 5.00 Squirrels pack Funds Careles PY Ember 5.00 Hall Hire paying in slip 000009 104.98 Hall Hire paying in slip 000010 0.02 Squirrels pack Funds Varvarici 5.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds C Cullum sleepover 5.00 Donatons Just Giving 5.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica - sleepover 5.00 Squirrels pack Funds Curuvija Townsend Dennis 5.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Mohamed M 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Careles PY Ember - camp 10.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Moslemi 5.00 Squirrels pack Funds I Kamara 5.00 Hall Hire Credit 101941 140.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Domnica 12.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds Richard 5.00 Squirrels pack Funds Richard 60.00 Squirrels pack Funds Mohamed M 12.00 Squirrels pack Funds C Cullum 12.00 Bank Interest Bank interst 63.46 Bank Interest Bank interst 144.45 Bank Interest Bank interst 2,155.32 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 10.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Mohamed M 12.00 Squirrels pack Funds Careles PY Ember 12.00 Hall Hire Lornaline 140.00 Squirrels pack Funds I Andrici Domnica 12.00 Hall Hire 2nd Romford 50.00 Squirrels pack Funds I Kamara 70.00 Hall Hire Lornaline 140.00 Bank Interest Bank interst 74.98 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Squirrels pack Funds 4th C/Row 25.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Mohamed M 12.00 Buddies pre school Buddies 3,875.00 Cub pack funds 2nd C/R 360.16 Bank Interest Bank interst 68.36 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Ellie Harvey 12.00 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds C Cullum 12.00 Hall Hire 175.00 Squirrels pack Funds Careles PY Ember 12.00 Hall Hire Danielle Davi 150.00 Squirrels pack Funds I Kamara 22.00 Hall Hire Colin Shepherd - Lorna line 140.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Bank Interest Bank interst 105.02 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Mahu M Mate 12.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds I Andrici Domnica 12.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Ellie Harvey 12.00 Scout Membership 2nd CR - from Beavers 980.40 Donatons 2nd CR - from Beavers 140.50 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Gif Aid HMRC gif aid 4,031.27 Bank Interest Bank interst 107.82 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Squirrels pack Funds C Cullum 5.00 |
|---|---|
| 38615908 28/06/2024 Income |
|
| 921504459 05/06/2024 Income 26675978 01/07/2024 Income 26675978 01/07/2024 Income 26675978 03/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 02/07/2024 Income 38615886 02/07/2024 Income 38615886 03/07/2024 Income 38615886 10/07/2024 Income 38615886 16/07/2024 Income 38615886 30/07/2024 Income 38615886 30/07/2024 Income 38615908 31/07/2024 Income 26675978 01/08/2024 Income 26675978 01/08/2024 Income 26675978 05/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 05/08/2024 Income 38615886 08/08/2024 Income 38615886 19/08/2024 Income 38615908 30/08/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 04/09/2024 Income 38615886 16/09/2024 Income 38615886 17/09/2024 Income 38615886 30/09/2024 Income 26675978 02/09/2024 Income 26675978 02/09/2024 Income 26675978 04/09/2024 Income 38615908 04/09/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 02/10/2024 Income 38615886 10/10/2024 Income 38615886 10/10/2024 Income 26675978 01/10/2024 Income 26675978 03/10/2024 Income 26675978 08/10/2024 Income 38615908 31/10/2024 Income 26675978 01/11/2024 Income 26675978 02/11/2024 Income 26675978 07/11/2024 Income |
£ 25,771.37 -£ 144.45
| 26675978 | 14/11/2024 | Income | Squirrels pack Funds | Nicoleta Domnica Stefan Domnica | 5.00 |
|---|---|---|---|---|---|
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | R Shawley | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | C Cullum | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Mahu M Mate | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Moslemi | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Magdici | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Careles PY Ember | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Varvarici | 12.00 |
| 38615886 | 01/11/2024 | Income | Hall Hire | Colin Shepherd - Lorna line | 140.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | I Andrici Domnica | 12.00 |
| 38615886 | 04/11/2024 | Income | Squirrels pack Funds | Victoria Keyworth | 15.00 |
| 38615886 | 18/11/2024 | Income | Squirrels pack Funds | Mahu M Mate | 5.00 |
| 38615886 | 27/11/2024 | Income | Squirrels pack Funds | Magdici | 5.00 |
| 38615886 | 29/11/2024 | Income | Hall Hire | 000014 - Lornaline | 140.00 |
| 38615908 | 29/11/2024 | Income | Bank Interest | Bank interst | 97.06 |
| 26675978 | 02/12/2024 | Income | Squirrels pack Funds | Nicoleta Domnica Stefan Domnica | 12.00 |
| 26675978 | 04/12/2024 | Income | Donatons | Charitable giving payroll | 5.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Varvarici | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | R Shawley | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | C Cullum | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Mahu M Mate | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Careles PY Ember | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Magdici | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Moslemi | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | I Andrici Domnica | 12.00 |
| 38615886 | 04/12/2024 | Income | Squirrels pack Funds | Piotr | 17.00 |
| 38615886 | 04/12/2024 | Income | Squirrels pack Funds | Varvarici | 5.00 |
| 38615886 | 05/12/2024 | Income | Squirrels pack Funds | Victoria Keyworth | 14.00 |
| 38615886 | 09/12/2024 | Income | Squirrels pack Funds | Careles PY Ember | 5.00 |
| 38615886 | 23/12/2024 | Income | Hall Hire | Colin Shepherd - Lorna line | 70.00 |
| 38615908 | 31/12/2024 | Income | Bank Interest | Bank interst | 107.36 |
| Row Labels | Sum of Amount | Row Labels | Sum of Amount |
|---|---|---|---|
| 26675978 | -474.86 | 26675978 | -474.86 |
| 38615886 | -10625.51 | 38615886 | -10625.51 |
| Grand Total | -11100.37 | Grand Total | -11100.37 |
| Row Labels | Sum of Amount | Row LabelsSum of Amount | Row LabelsSum of Amount | Row LabelsSum of Amount |
|---|---|---|---|---|
| Building & Grounds | -768.8 | Building & | 768.8 | -768.8 |
| Cub pack funds | -705.84 | Cub pack f | 705.84 | -705.84 |
| Electricity | -1760 | Electricity | 1760 | -1760 |
| Equipment | -840 | Equipment | 840 | -840 |
| Hall expenses | -569.49 | Hall expen | 569.49 | -569.49 |
| Insurance | -52 | Insurance | 52 | -52 |
| Scout Membership | -4557 | Scout Mem | 4557 | -4557 |
| Scoutng Expenses | -373.78 | Scoutng E | 373.78 | -373.78 |
| Squirrels pack Funds | -625.1 | Squirrels p | 625.1 | -625.1 |
| Sundries | -351.5 | Sundries | 351.5 | -351.5 |
| Telephone/Broadband | -474.86 | Telephone | 474.86 | -474.86 |
| Beaver Funds | -22 | Beaver Fun | 22 | -22 |
| Grand Total | -11100.37 | Grand Tota | 11100.37 | -11100.37 |
| Sum of Amount | Column Labels | |||||||
|---|---|---|---|---|---|---|---|---|
| Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | |
| Row Labels | ||||||||
| Beaver Funds | -22 | |||||||
| Building & Grounds | -8.8 | -760 | ||||||
| Cub pack funds | -214.09 | -141.93 | -349.82 | |||||
| Electricity | -440 | -145 | -145 | -145 | -145 | -145 | -145 | -225 |
| Equipment | -322.7 | -302.8 | -163.7 | -50.8 | ||||
| Hall expenses | -112.98 | -109.75 | -21.3 | -65 | -97.8 | -162.66 | ||
| Insurance | -52 | |||||||
| Scout Membership | -4557 | |||||||
| Scoutng Expenses | -19.78 | -354 | ||||||
| Squirrels pack Funds | -22.93 | -82.71 | -166.75 | -20.9 | -50 | -116.08 | -64.44 | |
| Sundries | -351.5 | |||||||
| Telephone/Broadband | -51.54 | -55.44 | -54.82 | -52.08 | -51.54 | -53.74 | -52.08 | -51.54 |
| Grand Total | -5398.54 | -425.08 | -1209.64 | -218.38 | -520.24 | -1588.94 | -503.54 | -857.64 |
Dec Grand Total
| -22 | |
|---|---|
| -768.8 | |
| -705.84 | |
| -225 | -1760 |
| -840 | |
| -569.49 | |
| -52 | |
| -4557 | |
| -373.78 | |
| -101.29 | -625.1 |
| -351.5 | |
| -52.08 | -474.86 |
| -378.37 | -11100.37 |
| Bank | Date | Cat | Descripton | Descripton 2 | Bank type | Amount | Balance | Notes | Bank |
|---|---|---|---|---|---|---|---|---|---|
| 38615886 | 02/04/2024 | Expense | Electricity | EDF - 9926 | - 140.00 | ||||
| 38615886 | 03/04/2024 | Expense | Scout Membership | Romford | - 4,557.00 | ||||
| 38615886 | 09/04/2024 | Expense | Squirrels pack Funds | Michelle Ell | -22.93 | ||||
| 38615886 | 10/04/2024 | Expense | Electricity | EDF | - 300.00 | ||||
| 38615886 | 18/04/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 78.00 | ||||
| 38615886 | 18/04/2024 | Expense | Hall expenses | Colin Shepherd - Hive | - 34.98 | ||||
| 26675978 | 19/04/2024 | Expense | Telephone/Broadband | Plusnet | - 51.54 | Teachers | |||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 21.96 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 31.12 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 48.48 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 7.95 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 77.35 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 27.23 | ||||
| 38615886 | 07/05/2024 | Expense | Squirrels pack Funds | Wellgate Farm | - 66.00 | ||||
| 38615886 | 07/05/2024 | Expense | Cub pack funds | 9926 | - 35.98 | ||||
| 38615886 | 10/05/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 26675978 | 20/05/2024 | Expense | Telephone/Broadband | Plusnet | - 55.44 | ||||
| 38615886 | 22/05/2024 | Expense | Squirrels pack Funds | Romford | -5 | ||||
| 38615886 | 22/05/2024 | Expense | Cub pack funds | 9926 | - 105.95 | ||||
| 38615886 | 22/05/2024 | Expense | Squirrels pack Funds | Michelle Ell | - 11.71 | ||||
| 38615886 | 03/06/2024 | Expense | Cub Pack Funds | Kim | - 2.39 | ||||
| 38615886 | 03/06/2024 | Expense | Cub Pack Funds | Kim | - 5.99 | ||||
| 38615886 | 03/06/2024 | Expense | Cub Pack Funds | Kim | - 20.68 | ||||
| 38615886 | 10/06/2024 | Expense | Squirrels pack Funds | Kim | - 78.77 | ||||
| 38615886 | 10/06/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 11/06/2024 | Expense | Hall expenses | Callum | - 22.24 | ||||
| 38615886 | 11/06/2024 | Expense | Squirrels pack Funds | Kim | - 10.00 | ||||
| 38615886 | 13/06/2024 | Expense | Cub Pack Funds | Kim | - 320.76 | ||||
| 38615886 | 14/06/2024 | Expense | Equipment | Karen Raym | - 13.00 | ||||
| 38615886 | 17/06/2024 | Expense | Equipment | Michelle Ell | - 31.97 | ||||
| 38615886 | 18/06/2024 | Expense | Insurance | Unity | - 52.00 | ||||
| 26675978 | 19/06/2024 | Expense | Telephone/Broadband | Plusnet | - 54.82 | ||||
| 38615886 | 24/06/2024 | Expense | Hall expenses | Colin | - 25.76 | ||||
| 38615886 | 24/06/2024 | Expense | Building & Grounds | Colin | - 8.80 | ||||
| 38615886 | 24/06/2024 | Expense | Squirrels pack Funds | Michelle Ell | - 77.98 | ||||
| 38615886 | 24/06/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 61.75 | ||||
| 38615886 | 28/06/2024 | Expense | Equipment | Tim | - 277.73 | ||||
| 38615886 | 19/07/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 12/07/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 21.30 | ||||
| 26675978 | 19/07/2024 | Expense | Telephone/Broadband | Plusnet | - 52.08 | ||||
| 26675978 | 19/08/2024 | Expense | Telephone/Broadband | Plusnet | - 51.54 | ||||
| 38615886 | 12/08/2024 | Expense | Squirrels pack Funds | Susan Fall | - 20.90 | 112.10 | |||
| 38615886 | 12/08/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 15/08/2024 | Expense | Equipment | Tim tables | - 302.80 | ||||
| 38615886 | 02/09/2024 | Expense | Building & Grounds | Conner Taylor | - 440.00 | ||||
| 38615886 | 02/09/2024 | Expense | Building & Grounds | Colin Shepherd -skip | - 320.00 | ||||
| 38615886 | 04/09/2024 | Expense | Squirrels pack Funds | Andy Mann | - 50.00 | 180.00 | |||
| 38615886 | 04/09/2024 | Expense | Equipment | Karen Raym | - 163.70 | ||||
| 38615886 | 09/09/2024 | Expense | Sundries | Kirsy Tatum | - 351.50 | ||||
| 38615886 | 10/09/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 65.00 | ||||
| 38615886 | 10/09/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 26675978 | 19/09/2024 | Expense | Telephone/Broadband | Plusnet | - 53.74 | ||||
| 38615886 | 03/10/2024 | Expense | Scoutng Expenses | Colin Shepherd | - 19.78 | ||||
| 38615886 | 03/10/2024 | Expense | Squirrels pack Funds | Michelle Ell | - 85.16 | ||||
| 38615886 | 03/10/2024 | Expense | Beaver Funds | 2nd C/R | - 22.00 | ||||
| 38615886 | 10/10/2024 | Expense | Squirrels pack Funds | Susan Fall | - 5.50 | ||||
| 38615886 | 10/10/2024 | Expense | Squirrels pack Funds | F M Careless | - 25.42 | ||||
| 38615886 | 10/10/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 29/10/2024 | Expense | Equipment | Kim Chennels | - 50.80 | ||||
| 38615886 | 29/10/2024 | Expense | Hall expenses | 9926 28Oct24 | - 97.80 | ||||
| 26675978 | 21/10/2024 | Expense | Telephone/Broadband | Plusnet | - 52.08 | ||||
| 26675978 | 19/11/2024 | Expense | Telephone/Broadband | Plusnet | - 51.54 | ||||
| 38615886 | 07/11/2024 | Expense | Hall expenses | Firstord | - 85.68 | ||||
| 38615886 | 07/11/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 60.00 | ||||
| 38615886 | 07/11/2024 | Expense | Hall expenses | Colin Shepherd expenses | - 16.98 | ||||
| 38615886 | 11/11/2024 | Expense | Electricity | EDF | - 225.00 | ||||
| 38615886 | 11/11/2024 | Expense | Squirrels pack Funds | Michelle Ell - Sq expeneses | - 35.09 | ||||
| 38615886 | 11/11/2024 | Expense | Squirrels pack Funds | Faye Careless Sq expenses | - 29.35 | ||||
| 38615886 | 21/11/2024 | Expense | Scoutng Expenses | The Scout Assoc | - 354.00 | ||||
| 26675978 | 19/12/2024 | Expense | Telephone/Broadband | Plusnet | - 52.08 | ||||
| 38615886 | 04/12/2024 | Expense | Squirrels pack Funds | Faye Careless Sq expenses | - 21.66 | ||||
| 38615886 | 10/12/2024 | Expense | Electricity | EDF | - 225.00 | ||||
| 38615886 | 04/12/2024 | Expense | Squirrels pack Funds | Faye Careless Sq expenses | - 21.66 | ||||
| 38615886 | 23/12/2024 | Expense | Squirrels pack Funds | Romford | - 40.00 | ||||
| 38615886 | 23/12/2024 | Expense | Squirrels pack Funds | Romford | - 17.97 |
2nd Collier Row Scout Group Accounts YE 31/03/2024 As at 31/03/2024
| Income | ||
|---|---|---|
| Bank compensaton | ||
| Bank Interest | £ 740.97 | |
| Beavers Income | £ 738.40 | |
| Buddiespre school | £ 11,172.00 | |
| Cubpack funds | ||
| Donatons | £ 147.20 | |
| Hall Hire | £ 2,435.00 | |
| Inter Acc transfer | £ 121,151.50 | |
| Miscellaneous | ||
| Scout Membership | £ 1,080.24 | |
| Scout TroopFunds | ||
| Squirrelspack Funds | £ 860.00 | |
| Sundries | ||
| Water | £ 42.59 | |
| Income to Date | £ 138,367.90 | |
| B/F Current Acc ending5978 | £ 7,380.79 | |
| B/F Teachers BuildingSociety | £ 61,118.44 | Note - transferred to Skipton |
| B/F Current Acc ending5886 | £ 8,808.35 | |
| B/F Liquid Acc ending5908 | £ 25,000.00 | |
| B/F Accruals electricity/interest | -£ 1,159.15 | |
| Income over expenditure | £ 2,213.96 | |
| Reverse accrual | £ 1,159.15 | |
| Cash C/F as 31/03/23 | £ 104,521.54 |
| Expenditure | |
|---|---|
| AGM expenses | |
| Bank Charges | |
| Beaver Funds | £ 969.17 |
| Building& Grounds | £ 1,611.14 |
| Cub Pack Funds | £ 1,057.16 |
| Donatons | |
| Electricity | £ 3,982.00 |
| Equipment | £ 1,170.00 |
| Grass cutng | |
| Hall expenses | £ 109.23 |
| High Interest Account | |
| Insurance | £ 889.14 |
| Inter Acc transfer | £ 121,151.50 |
| Ground Rent | £ 500.00 |
| Scout Membership | £ 3,174.00 |
| Scout TroopFunds | |
| ScoutngExpenses | £ 761.70 |
| Security | |
| Squirrelspack Funds | £ 46.75 |
| Sundries | £ 50.07 |
| Telephone/Broadband | £ 435.01 |
| Training | £ 100.00 |
| Water | £ 147.07 |
| Expenditure to date | £ 136,153.94 |
| SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP | **Inc/Exp 2023 YTD ** | Closing Bal |
|---|---|---|---|
| OB B/F as 1/4/22 | |||
| Beavers | £ 230.77 | -£ 230.77 | |
| Cubs | £ 3,450.15 | -£ 1,057.16 | £ 2,392.99 |
| Scouts | |||
| Squirrels | £ 813.25 | £ 813.25 | |
| Total | £ 3,680.92 | -£ 474.68 | £ 3,206.24 |
| Banks | |
|---|---|
| Current Acc ending5978 | £ 736.17 |
| Reserve Acc ending4978 | |
| Business Reserve Acc ending3542 | |
| Skipton Bank | £ 61,118.44 |
| Current Acc ending5886 | £ 18,077.46 |
| Business Reserve Acc ending5894 | |
| Liquid Acc ending5908 | £ 25,707.91 |
| Total | £ 105,639.98 |
Notes
| MONIES HELD IN SECTIONS OWN ACCOUNTS | MONIES HELD IN SECTIONS OWN ACCOUNTS | Closing Bal | £ 1,118.44 | |
|---|---|---|---|---|
| Beavers | £ 1,083.49 | |||
| Cubs | £ 4,847.96 | |||
| Scouts | £ 2,347.52 | |||
| Squirrels | ||||
| Total | £ 8,278.97 |
2nd Collier Row Scout Group Accounts YE 31/03/2023 As at 31/3/23
| Income | |
|---|---|
| Beavers Income | £ 944.23 |
| Cubpack funds | |
| Scout TroopFunds | £ 92.80 |
| Donatons | £ 591.83 |
| Scout Membership | £ 2,068.30 |
| Bank Interest | £ 634.06 |
| Sundries | |
| Miscellaneous | |
| Buddiespre school | £ 9,784.00 |
| Hall Hire | £ 2,415.00 |
| Bank compensaton | £ 500.00 |
| Inter Acc transfer | £ 25,000.00 |
| Income to Date | £ 42,030.22 |
|---|---|
| Cash B/F as 1/4/22 | £ 38,083.39 |
| Cash B/F as 1/4/22 - Bus reserve | £ 2,399.84 |
| Cash B/F as 1/4/22 - High Interest | £ 60,604.20 |
| Income over expenditure | £ 61.00 |
| Cash C/F as 31/03/23 | £ 101,148.43 |
| SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP |
|---|---|---|---|
| OB B/F as 1/4/22 | Inc/Exp2023 YTD | ClosingBal | |
| Beavers | £ 1,207.44 | -976.67 | 230.77 |
| Cubs | £ 3,450.15 | 3450.15 | |
| Scouts | £ 722.14 | -722.14 | |
| Total | £ 5,379.73 | -1698.81 | 3680.92 |
| Expenditure | |
|---|---|
| Beaver Funds | -£ 1,920.90 |
| Cub Pack Funds | |
| Scout TroopFunds | -£ 814.94 |
| Donatons | |
| Scout Membership | -£ 3,330.00 |
| Building& Grounds | -£ 4,099.88 |
| Sundries | -£ 584.69 |
| Bank Charges | -£ 7.00 |
| Insurance | -£ 791.26 |
| Water | -£ 135.88 |
| Electricity | -£ 3,994.79 |
| High Interest Account | |
| AGM expenses | |
| ScoutngExpenses | -£ 319.68 |
| Equipment | -£ 289.99 |
| Security | |
| Telephone/Broadband | -£ 317.37 |
| Grass cutng | |
| Training | -£ 90.00 |
| Inter Acc transfer | -£ 25,000.00 |
| Hall expenses | -£ 272.84 |
| Expenditure to date | -£ 41,969.22 |
| Banks | |
|---|---|
| Current Acc ending5978 | £ 7,380.79 |
| Reserve Acc ending4978 | |
| Business Reserve Acc ending3542 | |
| Teachers BuildingSociety | £ 61,118.44 |
| Current Acc ending5886 | £ 8,808.35 |
| Business Reserve Acc ending5894 | |
| New account | £ 25,000.00 |
| Accruals electricity/interest | -£ 1,159.15 |
| Total | £ 101,148.43 |
Notes
Beavers were due £220. Hall costs paid direct out of their account. Revised figure £230.77 as per the accounts above
Need to obtain access to Bankline to obtain the closing position for account 5894 Teachers - need the interest to 31/3/23 and supporting statement
Accrual made £1160.79 as per bill 10/2/23-1/4/23
Accrual made £1.64 for final interest
Accrual made £163.49 for final interest on Teachers
2nd Collier Row Scout Group Accounts YE 31/03/2025 As at 31/03/2025
| Income | |
|---|---|
| Bank compensaton | |
| Bank Interest | £ 3,224.29 |
| Beavers Income | |
| Buddiespre school | £ 11,129.00 |
| Cubpack funds | |
| Donatons | £ 260.50 |
| Hall Hire | £ 5,330.00 |
| Inter Acc transfer | |
| Miscellaneous | |
| Scout Membership | £ 8,041.04 |
| Scout TroopFunds | |
| Squirrelspack Funds | £ 1,772.00 |
| Sundries | |
| Refund | £ 60.00 |
| District | £ 26.99 |
| Gif Aid | £ 4,031.27 |
| Income to Date | £ 33,875.09 |
| B/F Current Acc ending5978 | £ 736.17 |
| B/F Skipton Bank | £ 60,000.00 |
| B/F Current Acc ending5886 | £ 18,077.46 |
| B/F Liquid Acc ending5908 | £ 25,707.91 |
| B/F Accruals electricity/interest | |
| Income over expenditure | £ 16,729.14 |
| Reverse accrual | |
| Cash C/F as 31/01/25 | £ 121,250.68 |
| SECTION FUNDS HELD BY GROUP | Inc/Exp 2024 YTD | Closing Bal | |
|---|---|---|---|
| OB B/F as 1/4/24 | |||
| Beavers | |||
| Cubs | £ 2,392.99 | -£ 2,392.99 | NIL |
| Scouts | |||
| Squirrels | £ 813.25 | £ 160.78 | £ 974.03 |
| Total | £ 3,680.92 | -£ 474.68 | £ 3,206.24 |
| Expenditure | |
|---|---|
| AGM expenses | |
| Bank Charges | |
| Beaver Funds | |
| Building& Grounds | £ 928.80 |
| Cub Pack Funds | £ 2,007.44 |
| Donatons | |
| Electricity | £ 3,835.00 |
| Equipment | £ 840.00 |
| Grass cutng | |
| Hall expenses | £ 747.02 |
| High Interest Account | |
| Insurance | £ 898.20 |
| Inter Acc transfer | |
| Ground Rent | £ 850.00 |
| Scout Membership | £ 4,557.00 |
| Scout TroopFunds | |
| ScoutngExpenses | £ 1,022.90 |
| Security | |
| Squirrelspack Funds | £ 784.08 |
| Sundries | £ 91.43 |
| Telephone/Broadband | £ 584.08 |
| Training | |
| Water | |
| Expenditure to date | £ 17,145.95 |
| Banks | |
|---|---|
| Current Acc ending5978 | £ 110.07 |
| Skipton | £ 62,155.32 |
| Current Acc ending5886 | £ 9,708.41 |
| Liquid Acc ending5908 | £ 49,276.88 |
| Total | £ 121,250.68 |
Notes
| MONIES HELD IN SECTIONS OWN | ACCOUNTS | Closing Bal | |
|---|---|---|---|
| Beavers | £ 1,794.03 | ||
| Cubs | £ 2,893.41 | ||
| Scouts | |||
| Squirrels | |||
| Total |
| Bank | Date | Cat | Descripton | Descripton 2 Bank | type Amount | Balance Notes |
|---|---|---|---|---|---|---|
| 30/06/2024 | Cub Pack Funds | Membership | 1,301.60 | |||
| 30/06/2024 | Squirrels pack Funds | Membership | 154.28 | |||
| 38615908 | 04/09/2024 | Income | Inter Acc transfer | IAT | 15,000.00 | |
| 38615886 | 04/09/2024 | Expense | Inter Acc transfer | IAT | - 15,000.00 | |
| 26675978 | 22/10/2024 | Income | Inter Acc transfer | IAT | - 4,500.00 | |
| 38615886 | 22/10/2024 | Expense | Inter Acc transfer | IAT | 4,500.00 |
| Current Acc ending5886 | £ 18,077.46 | Actual closing per statement | 38615886 | |
|---|---|---|---|---|
| Income | £ 12,238.62 | |||
| Exp | -£ 10,625.51 | |||
| IAT | -£ 10,500.00 | |||
| Closingbal Mar 24 | £ 9,190.57 | 9190.57 | -£ 517.84 | |
| Current Acc ending 5978 | £ 736.17 | 26675978 | ||
| Income | £ 4,573.27 | |||
| Exp | -£ 474.86 | |||
| IAT | -£ 4,500.00 | |||
| Closing bal Mar 24 | £ 334.58 | 334.58 | £ 0.00 | £ 224.51 |
| New account | £ 25,707.91 | 38615908 | ||
| Income | £ 768.51 | |||
| Exp | ||||
| IAT | £ 15,000.00 | |||
| Closing bal Mar 24 | £ 41,476.42 | 41476.42 | ||
| Teachers | Teachers | |||
| Income | ||||
| Exp | ||||
| IAT | ||||
| Closing bal Mar 24 | ||||
| Skipton | £ 60,000.00 | 921504459 | ||
| Income | £ 2,155.32 | |||
| Exp | ||||
| IAT | ||||
| Closing bal Mar 24 | £ 62,155.32 | |||
| Total | £ 113,156.89 |
| Row Labels | Sum of Amount | Row Labels Sum of Amount | Row Labels Sum of Amount |
|---|---|---|---|
| 26675978 | 4573.27 | 26675978 | 4573.27 |
| 38615886 | 12238.62 | 38615886 | 12238.62 |
| 38615908 | 768.51 | 38615908 | 768.51 |
| 921504459 | 2155.32 | 921504459 | 2155.32 |
| Grand Total | 19735.72 | Grand Total | 19735.72 |
| Row Labels | Sum of Amount | Row Labels | Sum of Amount |
|---|---|---|---|
| Bank Interest | 2923.83 | Bank Interest | 2923.83 |
| Buddies pre school | 7099 | Buddies pre school | 7099 |
| Cub pack funds | 360.16 | Cub pack funds | 360.16 |
| District | 26.99 | District | 26.99 |
| Donatons | 185.5 | Donatons | 185.5 |
| Gif Aid | 4031.27 | Gif Aid | 4031.27 |
| Hall Hire | 1590 | Hall Hire | 1590 |
| Scout Membership | 2250.97 | Scout Membership | 2250.97 |
| Squirrels pack Funds | 1268 | Squirrels pack Funds | 1268 |
| Grand Total | 19735.72 | Grand Total | 19735.72 |
| Sum of Amount | Column Labels | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Row Labels | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Bank Interest | 2363.23 | 74.98 | 68.36 | 105.02 | 107.82 | 97.06 | 107.36 | ||
| Buddies pre school | 3224 | 3875 | |||||||
| Cub pack funds | 360.16 | ||||||||
| District | 26.99 | ||||||||
| Donatons | 5 | 5 | 10 | 5 | 5 | 145.5 | 5 | 5 | |
| Gif Aid | 4031.27 | ||||||||
| Hall Hire | 445 | 330 | 465 | 280 | 70 | ||||
| Scout Membership | 1270.57 | 980.4 | |||||||
| Squirrels pack Funds | 82 | 136 | 173 | 202 | 133 | 130 | 120 | 143 | 149 |
| Grand Total | 5053.56 | 141 | 2536.23 | 616.98 | 4441.52 | 705.02 | 5384.99 | 525.06 | 331.36 |
Grand Total 2923.83 7099 360.16 26.99 185.5 4031.27 1590 2250.97 1268 19735.72
| Bank Date Cat 26675978 02/04/2024 Income 26675978 02/04/2024 Income 26675978 02/04/2024 Income 26675978 02/04/2024 Income 26675978 02/04/2024 Income 38615886 02/04/2024 Income 38615886 02/04/2024 Income 26675978 04/04/2024 Income 38615886 04/04/2024 Income 38615886 15/04/2024 Income 38615886 18/04/2024 Income 26675978 19/04/2024 Income 38615886 22/04/2024 Income 26675978 29/04/2024 Income 26675978 30/04/2024 Income 38615886 30/04/2024 Income 38615886 30/04/2024 Income 38615886 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 01/05/2024 Income 26675978 03/05/2024 Income 26675978 07/05/2024 Income 26675978 07/05/2024 Income 26675978 07/05/2024 Income 26675978 07/05/2024 Income 26675978 20/05/2024 Income 26675978 20/05/2024 Income 26675978 29/05/2024 Income 38615886 29/05/2024 Income 38615886 29/05/2024 Income 26675978 30/04/2024 Income 26675978 03/06/2024 Income 26675978 03/06/2024 Income 26675978 03/06/2024 Income 38615886 03/06/2024 Income 38615886 03/06/2024 Income 38615886 03/06/2024 Income 38615886 03/06/2024 Income 38615886 04/06/2024 Income 38615886 05/06/2024 Income 38615886 11/06/2024 Income 38615886 19/06/2024 Income 38615908 28/06/2024 Income |
Descripton Descripton 2 Bank type Amount Balance Notes Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds Mohamed M 12.00 Hall Hire Hall hire 140.00 Scout Membership 2nd Collier Row 1,162.00 Donatons Just Giving 5.00 Scout Membership 2nd Coller 108.57 Hall Hire 2nd Coller 60.00 Buddies pre school Buddies 3,224.00 Squirrelspack Funds C Cullum 12.00 District 2nd CR 26.99 Squirrels pack Funds Victoria Keyworth Oakley Clark - sleepover 5.00 Squirrels pack Funds Careles PY Ember 5.00 Hall Hire paying in slip 000009 104.98 Hall Hire paying in slip 000010 0.02 Squirrels pack Funds Varvarici 5.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds C Cullum sleepover 5.00 Donatons Just Giving 5.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica - sleepover 5.00 Squirrels pack Funds Curuvija Townsend Dennis 5.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Mohamed M 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Careles PY Ember - camp 10.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Moslemi 5.00 Squirrels pack Funds I Kamara 5.00 Hall Hire Credit 101941 140.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Domnica 12.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds Richard 5.00 Squirrels pack Funds Richard 60.00 Squirrels pack Funds Mohamed M 12.00 Squirrels pack Funds C Cullum 12.00 Bank Interest Bank interst 63.46 Bank Interest Bank interst 144.45 Bank Interest Bank interst 2,155.32 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 10.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Mohamed M 12.00 Squirrels pack Funds Careles PY Ember 12.00 Hall Hire Lornaline 140.00 Squirrels pack Funds I Andrici Domnica 12.00 Hall Hire 2nd Romford 50.00 Squirrels pack Funds I Kamara 70.00 Hall Hire Lornaline 140.00 Bank Interest Bank interst 74.98 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Squirrels pack Funds 4th C/Row 25.00 Squirrels pack Funds Curuvija Townsend Dennis 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Mohamed M 12.00 Buddies pre school Buddies 3,875.00 Cub pack funds 2nd C/R 360.16 Bank Interest Bank interst 68.36 Squirrels pack Funds Moslemi 12.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds Ellie Harvey 12.00 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds C Cullum 12.00 Hall Hire 175.00 Squirrels pack Funds Careles PY Ember 12.00 Hall Hire Danielle Davi 150.00 Squirrels pack Funds I Kamara 22.00 Hall Hire Colin Shepherd - Lorna line 140.00 Squirrels pack Funds Victoria Keyworth Oakley Clark 12.00 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Bank Interest Bank interst 105.02 Squirrels pack Funds R Shawley 12.00 Squirrels pack Funds Mahu M Mate 12.00 Squirrels pack Funds Careles PY Ember 12.00 Squirrels pack Funds Varvarici 12.00 Squirrels pack Funds I Andrici Domnica 12.00 Squirrels pack Funds Magdici 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds C Cullum 12.00 Squirrels pack Funds Ellie Harvey 12.00 Scout Membership 2nd CR - from Beavers 980.40 Donatons 2nd CR - from Beavers 140.50 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Gif Aid HMRC gif aid 4,031.27 Bank Interest Bank interst 107.82 Squirrels pack Funds Nicoleta Domnica Stefan Domnica 12.00 Donatons Charitable giving payroll 5.00 Squirrels pack Funds C Cullum 5.00 |
|---|---|
| 38615908 28/06/2024 Income |
|
| 921504459 05/06/2024 Income 26675978 01/07/2024 Income 26675978 01/07/2024 Income 26675978 03/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 01/07/2024 Income 38615886 02/07/2024 Income 38615886 02/07/2024 Income 38615886 03/07/2024 Income 38615886 10/07/2024 Income 38615886 16/07/2024 Income 38615886 30/07/2024 Income 38615886 30/07/2024 Income 38615908 31/07/2024 Income 26675978 01/08/2024 Income 26675978 01/08/2024 Income 26675978 05/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 01/08/2024 Income 38615886 05/08/2024 Income 38615886 08/08/2024 Income 38615886 19/08/2024 Income 38615908 30/08/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 02/09/2024 Income 38615886 04/09/2024 Income 38615886 16/09/2024 Income 38615886 17/09/2024 Income 38615886 30/09/2024 Income 26675978 02/09/2024 Income 26675978 02/09/2024 Income 26675978 04/09/2024 Income 38615908 04/09/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 01/10/2024 Income 38615886 02/10/2024 Income 38615886 10/10/2024 Income 38615886 10/10/2024 Income 26675978 01/10/2024 Income 26675978 03/10/2024 Income 26675978 08/10/2024 Income 38615908 31/10/2024 Income 26675978 01/11/2024 Income 26675978 02/11/2024 Income 26675978 07/11/2024 Income |
£ 25,771.37 -£ 144.45
| 26675978 | 14/11/2024 | Income | Squirrels pack Funds | Nicoleta Domnica Stefan Domnica | 5.00 |
|---|---|---|---|---|---|
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | R Shawley | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | C Cullum | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Mahu M Mate | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Moslemi | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Magdici | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Careles PY Ember | 12.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | Varvarici | 12.00 |
| 38615886 | 01/11/2024 | Income | Hall Hire | Colin Shepherd - Lorna line | 140.00 |
| 38615886 | 01/11/2024 | Income | Squirrels pack Funds | I Andrici Domnica | 12.00 |
| 38615886 | 04/11/2024 | Income | Squirrels pack Funds | Victoria Keyworth | 15.00 |
| 38615886 | 18/11/2024 | Income | Squirrels pack Funds | Mahu M Mate | 5.00 |
| 38615886 | 27/11/2024 | Income | Squirrels pack Funds | Magdici | 5.00 |
| 38615886 | 29/11/2024 | Income | Hall Hire | 000014 - Lornaline | 140.00 |
| 38615908 | 29/11/2024 | Income | Bank Interest | Bank interst | 97.06 |
| 26675978 | 02/12/2024 | Income | Squirrels pack Funds | Nicoleta Domnica Stefan Domnica | 12.00 |
| 26675978 | 04/12/2024 | Income | Donatons | Charitable giving payroll | 5.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Varvarici | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | R Shawley | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | C Cullum | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Mahu M Mate | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Careles PY Ember | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Magdici | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | Moslemi | 12.00 |
| 38615886 | 02/12/2024 | Income | Squirrels pack Funds | I Andrici Domnica | 12.00 |
| 38615886 | 04/12/2024 | Income | Squirrels pack Funds | Piotr | 17.00 |
| 38615886 | 04/12/2024 | Income | Squirrels pack Funds | Varvarici | 5.00 |
| 38615886 | 05/12/2024 | Income | Squirrels pack Funds | Victoria Keyworth | 14.00 |
| 38615886 | 09/12/2024 | Income | Squirrels pack Funds | Careles PY Ember | 5.00 |
| 38615886 | 23/12/2024 | Income | Hall Hire | Colin Shepherd - Lorna line | 70.00 |
| 38615908 | 31/12/2024 | Income | Bank Interest | Bank interst | 107.36 |
| Row Labels | Sum of Amount | Row Labels | Sum of Amount |
|---|---|---|---|
| 26675978 | -474.86 | 26675978 | -474.86 |
| 38615886 | -10625.51 | 38615886 | -10625.51 |
| Grand Total | -11100.37 | Grand Total | -11100.37 |
| Row Labels | Sum of Amount | Row LabelsSum of Amount | Row LabelsSum of Amount | Row LabelsSum of Amount |
|---|---|---|---|---|
| Building & Grounds | -768.8 | Building & | 768.8 | -768.8 |
| Cub pack funds | -705.84 | Cub pack f | 705.84 | -705.84 |
| Electricity | -1760 | Electricity | 1760 | -1760 |
| Equipment | -840 | Equipment | 840 | -840 |
| Hall expenses | -569.49 | Hall expen | 569.49 | -569.49 |
| Insurance | -52 | Insurance | 52 | -52 |
| Scout Membership | -4557 | Scout Mem | 4557 | -4557 |
| Scoutng Expenses | -373.78 | Scoutng E | 373.78 | -373.78 |
| Squirrels pack Funds | -625.1 | Squirrels p | 625.1 | -625.1 |
| Sundries | -351.5 | Sundries | 351.5 | -351.5 |
| Telephone/Broadband | -474.86 | Telephone | 474.86 | -474.86 |
| Beaver Funds | -22 | Beaver Fun | 22 | -22 |
| Grand Total | -11100.37 | Grand Tota | 11100.37 | -11100.37 |
| Sum of Amount | Column Labels | |||||||
|---|---|---|---|---|---|---|---|---|
| Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | |
| Row Labels | ||||||||
| Beaver Funds | -22 | |||||||
| Building & Grounds | -8.8 | -760 | ||||||
| Cub pack funds | -214.09 | -141.93 | -349.82 | |||||
| Electricity | -440 | -145 | -145 | -145 | -145 | -145 | -145 | -225 |
| Equipment | -322.7 | -302.8 | -163.7 | -50.8 | ||||
| Hall expenses | -112.98 | -109.75 | -21.3 | -65 | -97.8 | -162.66 | ||
| Insurance | -52 | |||||||
| Scout Membership | -4557 | |||||||
| Scoutng Expenses | -19.78 | -354 | ||||||
| Squirrels pack Funds | -22.93 | -82.71 | -166.75 | -20.9 | -50 | -116.08 | -64.44 | |
| Sundries | -351.5 | |||||||
| Telephone/Broadband | -51.54 | -55.44 | -54.82 | -52.08 | -51.54 | -53.74 | -52.08 | -51.54 |
| Grand Total | -5398.54 | -425.08 | -1209.64 | -218.38 | -520.24 | -1588.94 | -503.54 | -857.64 |
Dec Grand Total
| -22 | |
|---|---|
| -768.8 | |
| -705.84 | |
| -225 | -1760 |
| -840 | |
| -569.49 | |
| -52 | |
| -4557 | |
| -373.78 | |
| -101.29 | -625.1 |
| -351.5 | |
| -52.08 | -474.86 |
| -378.37 | -11100.37 |
| Bank | Date | Cat | Descripton | Descripton 2 | Bank type | Amount | Balance | Notes | Bank |
|---|---|---|---|---|---|---|---|---|---|
| 38615886 | 02/04/2024 | Expense | Electricity | EDF - 9926 | - 140.00 | ||||
| 38615886 | 03/04/2024 | Expense | Scout Membership | Romford | - 4,557.00 | ||||
| 38615886 | 09/04/2024 | Expense | Squirrels pack Funds | Michelle Ell | -22.93 | ||||
| 38615886 | 10/04/2024 | Expense | Electricity | EDF | - 300.00 | ||||
| 38615886 | 18/04/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 78.00 | ||||
| 38615886 | 18/04/2024 | Expense | Hall expenses | Colin Shepherd - Hive | - 34.98 | ||||
| 26675978 | 19/04/2024 | Expense | Telephone/Broadband | Plusnet | - 51.54 | Teachers | |||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 21.96 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 31.12 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 48.48 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 7.95 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 77.35 | ||||
| 38615886 | 22/04/2024 | Expense | Cub pack funds | 9926 | - 27.23 | ||||
| 38615886 | 07/05/2024 | Expense | Squirrels pack Funds | Wellgate Farm | - 66.00 | ||||
| 38615886 | 07/05/2024 | Expense | Cub pack funds | 9926 | - 35.98 | ||||
| 38615886 | 10/05/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 26675978 | 20/05/2024 | Expense | Telephone/Broadband | Plusnet | - 55.44 | ||||
| 38615886 | 22/05/2024 | Expense | Squirrels pack Funds | Romford | -5 | ||||
| 38615886 | 22/05/2024 | Expense | Cub pack funds | 9926 | - 105.95 | ||||
| 38615886 | 22/05/2024 | Expense | Squirrels pack Funds | Michelle Ell | - 11.71 | ||||
| 38615886 | 03/06/2024 | Expense | Cub Pack Funds | Kim | - 2.39 | ||||
| 38615886 | 03/06/2024 | Expense | Cub Pack Funds | Kim | - 5.99 | ||||
| 38615886 | 03/06/2024 | Expense | Cub Pack Funds | Kim | - 20.68 | ||||
| 38615886 | 10/06/2024 | Expense | Squirrels pack Funds | Kim | - 78.77 | ||||
| 38615886 | 10/06/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 11/06/2024 | Expense | Hall expenses | Callum | - 22.24 | ||||
| 38615886 | 11/06/2024 | Expense | Squirrels pack Funds | Kim | - 10.00 | ||||
| 38615886 | 13/06/2024 | Expense | Cub Pack Funds | Kim | - 320.76 | ||||
| 38615886 | 14/06/2024 | Expense | Equipment | Karen Raym | - 13.00 | ||||
| 38615886 | 17/06/2024 | Expense | Equipment | Michelle Ell | - 31.97 | ||||
| 38615886 | 18/06/2024 | Expense | Insurance | Unity | - 52.00 | ||||
| 26675978 | 19/06/2024 | Expense | Telephone/Broadband | Plusnet | - 54.82 | ||||
| 38615886 | 24/06/2024 | Expense | Hall expenses | Colin | - 25.76 | ||||
| 38615886 | 24/06/2024 | Expense | Building & Grounds | Colin | - 8.80 | ||||
| 38615886 | 24/06/2024 | Expense | Squirrels pack Funds | Michelle Ell | - 77.98 | ||||
| 38615886 | 24/06/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 61.75 | ||||
| 38615886 | 28/06/2024 | Expense | Equipment | Tim | - 277.73 | ||||
| 38615886 | 19/07/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 12/07/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 21.30 | ||||
| 26675978 | 19/07/2024 | Expense | Telephone/Broadband | Plusnet | - 52.08 | ||||
| 26675978 | 19/08/2024 | Expense | Telephone/Broadband | Plusnet | - 51.54 | ||||
| 38615886 | 12/08/2024 | Expense | Squirrels pack Funds | Susan Fall | - 20.90 | 112.10 | |||
| 38615886 | 12/08/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 15/08/2024 | Expense | Equipment | Tim tables | - 302.80 | ||||
| 38615886 | 02/09/2024 | Expense | Building & Grounds | Conner Taylor | - 440.00 | ||||
| 38615886 | 02/09/2024 | Expense | Building & Grounds | Colin Shepherd -skip | - 320.00 | ||||
| 38615886 | 04/09/2024 | Expense | Squirrels pack Funds | Andy Mann | - 50.00 | 180.00 | |||
| 38615886 | 04/09/2024 | Expense | Equipment | Karen Raym | - 163.70 | ||||
| 38615886 | 09/09/2024 | Expense | Sundries | Kirsy Tatum | - 351.50 | ||||
| 38615886 | 10/09/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 65.00 | ||||
| 38615886 | 10/09/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 26675978 | 19/09/2024 | Expense | Telephone/Broadband | Plusnet | - 53.74 | ||||
| 38615886 | 03/10/2024 | Expense | Scoutng Expenses | Colin Shepherd | - 19.78 | ||||
| 38615886 | 03/10/2024 | Expense | Squirrels pack Funds | Michelle Ell | - 85.16 | ||||
| 38615886 | 03/10/2024 | Expense | Beaver Funds | 2nd C/R | - 22.00 | ||||
| 38615886 | 10/10/2024 | Expense | Squirrels pack Funds | Susan Fall | - 5.50 | ||||
| 38615886 | 10/10/2024 | Expense | Squirrels pack Funds | F M Careless | - 25.42 | ||||
| 38615886 | 10/10/2024 | Expense | Electricity | EDF | - 145.00 | ||||
| 38615886 | 29/10/2024 | Expense | Equipment | Kim Chennels | - 50.80 | ||||
| 38615886 | 29/10/2024 | Expense | Hall expenses | 9926 28Oct24 | - 97.80 | ||||
| 26675978 | 21/10/2024 | Expense | Telephone/Broadband | Plusnet | - 52.08 | ||||
| 26675978 | 19/11/2024 | Expense | Telephone/Broadband | Plusnet | - 51.54 | ||||
| 38615886 | 07/11/2024 | Expense | Hall expenses | Firstord | - 85.68 | ||||
| 38615886 | 07/11/2024 | Expense | Hall expenses | Lauren Wat - cleaning hall | - 60.00 | ||||
| 38615886 | 07/11/2024 | Expense | Hall expenses | Colin Shepherd expenses | - 16.98 | ||||
| 38615886 | 11/11/2024 | Expense | Electricity | EDF | - 225.00 | ||||
| 38615886 | 11/11/2024 | Expense | Squirrels pack Funds | Michelle Ell - Sq expeneses | - 35.09 | ||||
| 38615886 | 11/11/2024 | Expense | Squirrels pack Funds | Faye Careless Sq expenses | - 29.35 | ||||
| 38615886 | 21/11/2024 | Expense | Scoutng Expenses | The Scout Assoc | - 354.00 | ||||
| 26675978 | 19/12/2024 | Expense | Telephone/Broadband | Plusnet | - 52.08 | ||||
| 38615886 | 04/12/2024 | Expense | Squirrels pack Funds | Faye Careless Sq expenses | - 21.66 | ||||
| 38615886 | 10/12/2024 | Expense | Electricity | EDF | - 225.00 | ||||
| 38615886 | 04/12/2024 | Expense | Squirrels pack Funds | Faye Careless Sq expenses | - 21.66 | ||||
| 38615886 | 23/12/2024 | Expense | Squirrels pack Funds | Romford | - 40.00 | ||||
| 38615886 | 23/12/2024 | Expense | Squirrels pack Funds | Romford | - 17.97 |
2nd Collier Row Scout Group Accounts YE 31/03/2024 As at 31/03/2024
| Income | ||
|---|---|---|
| Bank compensaton | ||
| Bank Interest | £ 740.97 | |
| Beavers Income | £ 738.40 | |
| Buddiespre school | £ 11,172.00 | |
| Cubpack funds | ||
| Donatons | £ 147.20 | |
| Hall Hire | £ 2,435.00 | |
| Inter Acc transfer | £ 121,151.50 | |
| Miscellaneous | ||
| Scout Membership | £ 1,080.24 | |
| Scout TroopFunds | ||
| Squirrelspack Funds | £ 860.00 | |
| Sundries | ||
| Water | £ 42.59 | |
| Income to Date | £ 138,367.90 | |
| B/F Current Acc ending5978 | £ 7,380.79 | |
| B/F Teachers BuildingSociety | £ 61,118.44 | Note - transferred to Skipton |
| B/F Current Acc ending5886 | £ 8,808.35 | |
| B/F Liquid Acc ending5908 | £ 25,000.00 | |
| B/F Accruals electricity/interest | -£ 1,159.15 | |
| Income over expenditure | £ 2,213.96 | |
| Reverse accrual | £ 1,159.15 | |
| Cash C/F as 31/03/23 | £ 104,521.54 |
| Expenditure | |
|---|---|
| AGM expenses | |
| Bank Charges | |
| Beaver Funds | £ 969.17 |
| Building& Grounds | £ 1,611.14 |
| Cub Pack Funds | £ 1,057.16 |
| Donatons | |
| Electricity | £ 3,982.00 |
| Equipment | £ 1,170.00 |
| Grass cutng | |
| Hall expenses | £ 109.23 |
| High Interest Account | |
| Insurance | £ 889.14 |
| Inter Acc transfer | £ 121,151.50 |
| Ground Rent | £ 500.00 |
| Scout Membership | £ 3,174.00 |
| Scout TroopFunds | |
| ScoutngExpenses | £ 761.70 |
| Security | |
| Squirrelspack Funds | £ 46.75 |
| Sundries | £ 50.07 |
| Telephone/Broadband | £ 435.01 |
| Training | £ 100.00 |
| Water | £ 147.07 |
| Expenditure to date | £ 136,153.94 |
| SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP | **Inc/Exp 2023 YTD ** | Closing Bal |
|---|---|---|---|
| OB B/F as 1/4/22 | |||
| Beavers | £ 230.77 | -£ 230.77 | |
| Cubs | £ 3,450.15 | -£ 1,057.16 | £ 2,392.99 |
| Scouts | |||
| Squirrels | £ 813.25 | £ 813.25 | |
| Total | £ 3,680.92 | -£ 474.68 | £ 3,206.24 |
| Banks | |
|---|---|
| Current Acc ending5978 | £ 736.17 |
| Reserve Acc ending4978 | |
| Business Reserve Acc ending3542 | |
| Skipton Bank | £ 61,118.44 |
| Current Acc ending5886 | £ 18,077.46 |
| Business Reserve Acc ending5894 | |
| Liquid Acc ending5908 | £ 25,707.91 |
| Total | £ 105,639.98 |
Notes
| MONIES HELD IN SECTIONS OWN ACCOUNTS | MONIES HELD IN SECTIONS OWN ACCOUNTS | Closing Bal | £ 1,118.44 | |
|---|---|---|---|---|
| Beavers | £ 1,083.49 | |||
| Cubs | £ 4,847.96 | |||
| Scouts | £ 2,347.52 | |||
| Squirrels | ||||
| Total | £ 8,278.97 |
2nd Collier Row Scout Group Accounts YE 31/03/2023 As at 31/3/23
| Income | |
|---|---|
| Beavers Income | £ 944.23 |
| Cubpack funds | |
| Scout TroopFunds | £ 92.80 |
| Donatons | £ 591.83 |
| Scout Membership | £ 2,068.30 |
| Bank Interest | £ 634.06 |
| Sundries | |
| Miscellaneous | |
| Buddiespre school | £ 9,784.00 |
| Hall Hire | £ 2,415.00 |
| Bank compensaton | £ 500.00 |
| Inter Acc transfer | £ 25,000.00 |
| Income to Date | £ 42,030.22 |
|---|---|
| Cash B/F as 1/4/22 | £ 38,083.39 |
| Cash B/F as 1/4/22 - Bus reserve | £ 2,399.84 |
| Cash B/F as 1/4/22 - High Interest | £ 60,604.20 |
| Income over expenditure | £ 61.00 |
| Cash C/F as 31/03/23 | £ 101,148.43 |
| SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP | SECTION FUNDS HELD BY GROUP |
|---|---|---|---|
| OB B/F as 1/4/22 | Inc/Exp2023 YTD | ClosingBal | |
| Beavers | £ 1,207.44 | -976.67 | 230.77 |
| Cubs | £ 3,450.15 | 3450.15 | |
| Scouts | £ 722.14 | -722.14 | |
| Total | £ 5,379.73 | -1698.81 | 3680.92 |
| Expenditure | |
|---|---|
| Beaver Funds | -£ 1,920.90 |
| Cub Pack Funds | |
| Scout TroopFunds | -£ 814.94 |
| Donatons | |
| Scout Membership | -£ 3,330.00 |
| Building& Grounds | -£ 4,099.88 |
| Sundries | -£ 584.69 |
| Bank Charges | -£ 7.00 |
| Insurance | -£ 791.26 |
| Water | -£ 135.88 |
| Electricity | -£ 3,994.79 |
| High Interest Account | |
| AGM expenses | |
| ScoutngExpenses | -£ 319.68 |
| Equipment | -£ 289.99 |
| Security | |
| Telephone/Broadband | -£ 317.37 |
| Grass cutng | |
| Training | -£ 90.00 |
| Inter Acc transfer | -£ 25,000.00 |
| Hall expenses | -£ 272.84 |
| Expenditure to date | -£ 41,969.22 |
| Banks | |
|---|---|
| Current Acc ending5978 | £ 7,380.79 |
| Reserve Acc ending4978 | |
| Business Reserve Acc ending3542 | |
| Teachers BuildingSociety | £ 61,118.44 |
| Current Acc ending5886 | £ 8,808.35 |
| Business Reserve Acc ending5894 | |
| New account | £ 25,000.00 |
| Accruals electricity/interest | -£ 1,159.15 |
| Total | £ 101,148.43 |
Notes
Beavers were due £220. Hall costs paid direct out of their account. Revised figure £230.77 as per the accounts above
Need to obtain access to Bankline to obtain the closing position for account 5894 Teachers - need the interest to 31/3/23 and supporting statement
Accrual made £1160.79 as per bill 10/2/23-1/4/23
Accrual made £1.64 for final interest
Accrual made £163.49 for final interest on Teachers