**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<br>Date<br>Cat<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>38615886<br>02/04/2024 Income<br>38615886<br>02/04/2024 Income<br>26675978<br>04/04/2024 Income<br>38615886<br>04/04/2024 Income<br>38615886<br>15/04/2024 Income<br>38615886<br>18/04/2024 Income<br>26675978<br>19/04/2024 Income<br>38615886<br>22/04/2024 Income<br>26675978<br>29/04/2024 Income<br>26675978<br>30/04/2024 Income<br>38615886<br>30/04/2024 Income<br>38615886<br>30/04/2024 Income<br>38615886<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>03/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>20/05/2024 Income<br>26675978<br>20/05/2024 Income<br>26675978<br>29/05/2024 Income<br>38615886<br>29/05/2024 Income<br>38615886<br>29/05/2024 Income<br>26675978<br>30/04/2024 Income<br>26675978<br>03/06/2024 Income<br>26675978<br>03/06/2024 Income<br>26675978<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>04/06/2024 Income<br>38615886<br>05/06/2024 Income<br>38615886<br>11/06/2024 Income<br>38615886<br>19/06/2024 Income<br>38615908<br>28/06/2024 Income|Descripton<br>Descripton 2<br>Bank type  Amount<br>Balance<br>Notes<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Hall Hire<br>Hall hire<br>140.00<br>Scout Membership<br>2nd Collier Row<br>1,162.00<br>Donatons<br>Just Giving<br>5.00<br>Scout Membership<br>2nd Coller<br>108.57<br>Hall Hire<br>2nd Coller<br>60.00<br>Buddies pre school<br>Buddies<br>3,224.00<br>Squirrelspack Funds<br>C Cullum<br>12.00<br>District<br>2nd CR<br>26.99<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark - sleepover<br>5.00<br>Squirrels pack Funds<br>Careles PY Ember<br>5.00<br>Hall Hire<br>paying in slip 000009<br>104.98<br>Hall Hire<br>paying in slip 000010<br>0.02<br>Squirrels pack Funds<br>Varvarici<br>5.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>C Cullum sleepover<br>5.00<br>Donatons<br>Just Giving<br>5.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica - sleepover<br>5.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>5.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember  - camp<br>10.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>5.00<br>Squirrels pack Funds<br>I Kamara<br>5.00<br>Hall Hire<br>Credit 101941<br>140.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Domnica<br>12.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>Richard<br>5.00<br>Squirrels pack Funds<br>Richard<br>60.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Bank Interest<br>Bank interst<br>63.46<br>Bank Interest<br>Bank interst<br>144.45<br>Bank Interest<br>Bank interst<br>2,155.32<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>10.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Hall Hire<br>Lornaline<br>140.00<br>Squirrels pack Funds<br>I Andrici Domnica<br>12.00<br>Hall Hire<br>2nd Romford<br>50.00<br>Squirrels pack Funds<br>I Kamara<br>70.00<br>Hall Hire<br>Lornaline<br>140.00<br>Bank Interest<br>Bank interst<br>74.98<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Squirrels pack Funds<br>4th C/Row<br>25.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Buddies pre school<br>Buddies<br>3,875.00<br>Cub pack funds<br>2nd C/R<br>360.16<br>Bank Interest<br>Bank interst<br>68.36<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Ellie Harvey<br>12.00<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Hall Hire<br>175.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Hall Hire<br>Danielle Davi<br>150.00<br>Squirrels pack Funds<br>I Kamara<br>22.00<br>Hall Hire<br>Colin Shepherd - Lorna line<br>140.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Bank Interest<br>Bank interst<br>105.02<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Mahu M Mate<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>I Andrici Domnica<br>12.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Ellie Harvey<br>12.00<br>Scout Membership<br>2nd CR - from Beavers<br>980.40<br>Donatons<br>2nd CR - from Beavers<br>140.50<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Gif Aid<br>HMRC gif aid<br>4,031.27<br>Bank Interest<br>Bank interst<br>107.82<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Squirrels pack Funds<br>C Cullum<br>5.00|
|---|---|
|38615908<br>28/06/2024 Income||
|921504459<br>05/06/2024 Income<br>26675978<br>01/07/2024 Income<br>26675978<br>01/07/2024 Income<br>26675978<br>03/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>02/07/2024 Income<br>38615886<br>02/07/2024 Income<br>38615886<br>03/07/2024 Income<br>38615886<br>10/07/2024 Income<br>38615886<br>16/07/2024 Income<br>38615886<br>30/07/2024 Income<br>38615886<br>30/07/2024 Income<br>38615908<br>31/07/2024 Income<br>26675978<br>01/08/2024 Income<br>26675978<br>01/08/2024 Income<br>26675978<br>05/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>05/08/2024 Income<br>38615886<br>08/08/2024 Income<br>38615886<br>19/08/2024 Income<br>38615908<br>30/08/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>04/09/2024 Income<br>38615886<br>16/09/2024 Income<br>38615886<br>17/09/2024 Income<br>38615886<br>30/09/2024 Income<br>26675978<br>02/09/2024 Income<br>26675978<br>02/09/2024 Income<br>26675978<br>04/09/2024 Income<br>38615908<br>04/09/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>02/10/2024 Income<br>38615886<br>10/10/2024 Income<br>38615886<br>10/10/2024 Income<br>26675978<br>01/10/2024 Income<br>26675978<br>03/10/2024 Income<br>26675978<br>08/10/2024 Income<br>38615908<br>31/10/2024 Income<br>26675978<br>01/11/2024 Income<br>26675978<br>02/11/2024 Income<br>26675978<br>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<br>Date<br>Cat<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>26675978<br>02/04/2024 Income<br>38615886<br>02/04/2024 Income<br>38615886<br>02/04/2024 Income<br>26675978<br>04/04/2024 Income<br>38615886<br>04/04/2024 Income<br>38615886<br>15/04/2024 Income<br>38615886<br>18/04/2024 Income<br>26675978<br>19/04/2024 Income<br>38615886<br>22/04/2024 Income<br>26675978<br>29/04/2024 Income<br>26675978<br>30/04/2024 Income<br>38615886<br>30/04/2024 Income<br>38615886<br>30/04/2024 Income<br>38615886<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>01/05/2024 Income<br>26675978<br>03/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>07/05/2024 Income<br>26675978<br>20/05/2024 Income<br>26675978<br>20/05/2024 Income<br>26675978<br>29/05/2024 Income<br>38615886<br>29/05/2024 Income<br>38615886<br>29/05/2024 Income<br>26675978<br>30/04/2024 Income<br>26675978<br>03/06/2024 Income<br>26675978<br>03/06/2024 Income<br>26675978<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>03/06/2024 Income<br>38615886<br>04/06/2024 Income<br>38615886<br>05/06/2024 Income<br>38615886<br>11/06/2024 Income<br>38615886<br>19/06/2024 Income<br>38615908<br>28/06/2024 Income|Descripton<br>Descripton 2<br>Bank type  Amount<br>Balance<br>Notes<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Hall Hire<br>Hall hire<br>140.00<br>Scout Membership<br>2nd Collier Row<br>1,162.00<br>Donatons<br>Just Giving<br>5.00<br>Scout Membership<br>2nd Coller<br>108.57<br>Hall Hire<br>2nd Coller<br>60.00<br>Buddies pre school<br>Buddies<br>3,224.00<br>Squirrelspack Funds<br>C Cullum<br>12.00<br>District<br>2nd CR<br>26.99<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark - sleepover<br>5.00<br>Squirrels pack Funds<br>Careles PY Ember<br>5.00<br>Hall Hire<br>paying in slip 000009<br>104.98<br>Hall Hire<br>paying in slip 000010<br>0.02<br>Squirrels pack Funds<br>Varvarici<br>5.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>C Cullum sleepover<br>5.00<br>Donatons<br>Just Giving<br>5.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica - sleepover<br>5.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>5.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember  - camp<br>10.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>5.00<br>Squirrels pack Funds<br>I Kamara<br>5.00<br>Hall Hire<br>Credit 101941<br>140.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Domnica<br>12.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>Richard<br>5.00<br>Squirrels pack Funds<br>Richard<br>60.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Bank Interest<br>Bank interst<br>63.46<br>Bank Interest<br>Bank interst<br>144.45<br>Bank Interest<br>Bank interst<br>2,155.32<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>10.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Hall Hire<br>Lornaline<br>140.00<br>Squirrels pack Funds<br>I Andrici Domnica<br>12.00<br>Hall Hire<br>2nd Romford<br>50.00<br>Squirrels pack Funds<br>I Kamara<br>70.00<br>Hall Hire<br>Lornaline<br>140.00<br>Bank Interest<br>Bank interst<br>74.98<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Squirrels pack Funds<br>4th C/Row<br>25.00<br>Squirrels pack Funds<br>Curuvija Townsend Dennis<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Mohamed M<br>12.00<br>Buddies pre school<br>Buddies<br>3,875.00<br>Cub pack funds<br>2nd C/R<br>360.16<br>Bank Interest<br>Bank interst<br>68.36<br>Squirrels pack Funds<br>Moslemi<br>12.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>Ellie Harvey<br>12.00<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Hall Hire<br>175.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Hall Hire<br>Danielle Davi<br>150.00<br>Squirrels pack Funds<br>I Kamara<br>22.00<br>Hall Hire<br>Colin Shepherd - Lorna line<br>140.00<br>Squirrels pack Funds<br>Victoria Keyworth Oakley Clark<br>12.00<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Bank Interest<br>Bank interst<br>105.02<br>Squirrels pack Funds<br>R Shawley<br>12.00<br>Squirrels pack Funds<br>Mahu M Mate<br>12.00<br>Squirrels pack Funds<br>Careles PY Ember<br>12.00<br>Squirrels pack Funds<br>Varvarici<br>12.00<br>Squirrels pack Funds<br>I Andrici Domnica<br>12.00<br>Squirrels pack Funds<br>Magdici<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>C Cullum<br>12.00<br>Squirrels pack Funds<br>Ellie Harvey<br>12.00<br>Scout Membership<br>2nd CR - from Beavers<br>980.40<br>Donatons<br>2nd CR - from Beavers<br>140.50<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Gif Aid<br>HMRC gif aid<br>4,031.27<br>Bank Interest<br>Bank interst<br>107.82<br>Squirrels pack Funds<br>Nicoleta Domnica Stefan Domnica<br>12.00<br>Donatons<br>Charitable giving payroll<br>5.00<br>Squirrels pack Funds<br>C Cullum<br>5.00|
|---|---|
|38615908<br>28/06/2024 Income||
|921504459<br>05/06/2024 Income<br>26675978<br>01/07/2024 Income<br>26675978<br>01/07/2024 Income<br>26675978<br>03/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>01/07/2024 Income<br>38615886<br>02/07/2024 Income<br>38615886<br>02/07/2024 Income<br>38615886<br>03/07/2024 Income<br>38615886<br>10/07/2024 Income<br>38615886<br>16/07/2024 Income<br>38615886<br>30/07/2024 Income<br>38615886<br>30/07/2024 Income<br>38615908<br>31/07/2024 Income<br>26675978<br>01/08/2024 Income<br>26675978<br>01/08/2024 Income<br>26675978<br>05/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>01/08/2024 Income<br>38615886<br>05/08/2024 Income<br>38615886<br>08/08/2024 Income<br>38615886<br>19/08/2024 Income<br>38615908<br>30/08/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>02/09/2024 Income<br>38615886<br>04/09/2024 Income<br>38615886<br>16/09/2024 Income<br>38615886<br>17/09/2024 Income<br>38615886<br>30/09/2024 Income<br>26675978<br>02/09/2024 Income<br>26675978<br>02/09/2024 Income<br>26675978<br>04/09/2024 Income<br>38615908<br>04/09/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>01/10/2024 Income<br>38615886<br>02/10/2024 Income<br>38615886<br>10/10/2024 Income<br>38615886<br>10/10/2024 Income<br>26675978<br>01/10/2024 Income<br>26675978<br>03/10/2024 Income<br>26675978<br>08/10/2024 Income<br>38615908<br>31/10/2024 Income<br>26675978<br>01/11/2024 Income<br>26675978<br>02/11/2024 Income<br>26675978<br>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