OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

1st/3rd

Income

Bank Balance 31/03/2020

Bank Balance 31/03/2020
Current Account [HSBC]
Money Manager A/C [HSBC]
Nursery Deposit [HSBC]
Scout Association A/C
Total		 45892.34
115.25
1332.67
31892
£79,232.26

Income & Expenditure As Per Cash Book

Receipts
Nursery
Subs
Donations & Charities (LBH, HMRC, Individual)
HQ Hire
Ruislip District Rebate
Total Receipts
Expenditure
Electric & Gas
Water
Phone
Insurance
Bus
Expenses
Wages
Equipment (Catering)
Capitation (District)
Headquarters
Waster LBH
Subs Float
Uniforms & Badges
Loans
Catering
Camping
Activities
Total Expenditure		 Received
£10,875.00
£1,826.00
£24,197.71
£360.00
£6,397.00
£43,655.71
Payments Made
£2,855.00
£685.93
£242.41
£2,256.14
£138.50
£3,324.81
£875.00
£4,357.20
£14,645.00
£8,543.53
£110.20
£600.00
£35.00
£0.00
£0.00
£0.00
£0.00
£38,668.72

Account Reconcilliation Check

Opening Balance
Receipts
Expenditure
Closing Balance
Current account closing balance
Diference		 £41,660.45
£44,026.11
£39,793.72
45,892.84
45892.34
0.50

Signature

d RUISLIP SCOUT GROUP

- e & Expenditure Sheet Y

(as at 30th November 2019)

Refunds Made

£ 1,125.00 Refunds Received £ 370.40

Refunds Received

Print Name Mr Christopher Faulls Group Chairman Mr Tushar Kansara Hon.Group Treasurer

Year Ending 31st March 202

Actual Income
Nursery
Subs
Donations & Charities (LBH & HMRC)
HQ Hire
Ruislip District Rebate
Actual Income
Actual Expense
Electric & Gas
Water
Phone
Insurance
Bus
Expenses
Wages
Equipment
Capitation
Headquarters
Waster LBH
Subs Float
Uniforms & Badges
Loans
Catering
Camping
Activities
Actual Expenditure		 £9,750.00
£1,826.00
£24,197.71
£360.00
£6,397.00
###
2484.6
£685.93
£242.41
£2,256.14
£138.50
£3,324.81
£875.00
£4,357.20
£14,645.00
£8,543.53
£110.20
£600.00
£35.00
£0.00
£0.00
£0.00
£0.00
###

Account Reconcilliation Check

Opening Balance
Receipts
Expenditure
Closing Balance
Current account closing balance
Diference		 41660.45
44026.11
39794.22
45,892.34
45892.34
0

21

Current A/C as at 01/04/2020 Scout Association A/C as at 01/04/2020

41660.5 31892

Date Type

Apr 1, 20 DD Waste Water
Apr 1, 20 DD Elec&Gas
Apr 1, 20 SO WAGES
Apr 1, 20 CR RENT
Apr 9, 20 BP RENT
Apr 9, 20 BP WATER
Apr 14, 20 DD PHONE
Apr 14, 20 DD Elec&Gas
Apr 21, 20 BP HQ
Apr 21, 20 BP DISTRICT
Apr 21, 20 BP HQ
May 1, 20 DD Elec&Gas
May 1, 20 SO WAGES
May 1, 20 CR RENT
May 12, 20 DD PHONE
May 14, 20 DD Elec&Gas
May 20, 20 CR DON & CHA
May 24, 20 BP Uniform & Badges
May 24, 20 BP DISTRICT
May 26, 20 BP DISTRICT
Jun 1, 20 DD Elec&Gas
Jun 1, 20 SO WAGES
Jun 1, 20 CR RENT
Jun 5, 20 CR DISTRICT
Jun 10, 20 DD PHONE
Jun 10, 20 BP MINIBUS
Jun 15, 20 DD Elec&Gas
Jun 22, 20 CR DON & CHA
Jun 28, 20 BP EXPENSES
Jun 28, 20 BP EXPENSES
Jun 28, 20 BP WATER
Jun 29, 20 BP EXPENSES
Jul 1, 20 DD Waste Water
Jul 1, 20 DD Elec&Gas
Jul 1, 20 SO WAGES
Jul 1, 20 CR RENT
Jul 7, 20 BP INSURANCE
Jul 7, 20 BP EQUI
Jul 10, 20 DD PHONE
Jul 14, 20 DD Elec&Gas
Jul 23, 20 CR Elec&Gas
Jul 29, 20 BP INSURANCE
Jul 29, 20 BP INSURANCE
Jul 30, 20 CR DON & CHA
Aug 3, 20 DD Elec&Gas
Aug 3, 20 SO WAGES
Aug 3, 20 CR RENT
Aug 10, 20 DD PHONE
Aug 14, 20 DD Elec&Gas
Aug 16, 20 BP EXPENSES
Aug 16, 20 BP EQUI
Aug 19, 20 BP EXPENSES
Sep 1, 20 DD Elec&Gas
Sep 1, 20 SO WAGES
Sep 1, 20 CR RENT
Sep 10, 20 DD PHONE
Sep 14, 20 DD Elec&Gas
Sep 23, 20 CR RENT
Sep 25, 20 BP SUBS
Sep 25, 20 CR SUBS
Sep 25, 20 CR SUBS
Sep 28, 20 BP SUBS
Sep 28, 20 BP SUBS
Sep 28, 20 CR SUBS
Sep 28, 20 CR SUBS
Sep 29, 20 CR SUBS
Sep 30, 20 CR SUBS
Sep 30, 20 CR SUBS
Oct 1, 20 DD Waste Water
Oct 1, 20 DD Elec&Gas
Oct 1, 20 SO WAGES
Oct 1, 20 CR RENT
Oct 1, 20 BP SUBS
Oct 1, 20 CR SUBS
Oct 1, 20 CR SUBS
Oct 1, 20 BP SUBS
Oct 1, 20 BP SUBS
Oct 3, 20 CR SUBS
Oct 3, 20 CR SUBS
Oct 4, 20 CR SUBS
Oct 4, 20 CR SUBS
Oct 4, 20 CR SUBS
Oct 5, 20 BP SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 BP SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 6, 20 CR SUBS
Oct 7, 20 CR SUBS
Oct 7, 20 BP SUBS
Oct 7, 20 CR SUBS
Oct 8, 20 CR SUBS
Oct 8, 20 BP SUBS
Oct 8, 20 BP SUBS
Oct 8, 20 BP SUBS
Oct 8, 20 CR SUBS
Oct 8, 20 CR SUBS
Oct 8, 20 CR SUBS
Oct 9, 20 CR SUBS
Oct 9, 20 CR SUBS
Oct 9, 20 CR SUBS
Oct 9, 20 CR SUBS
Oct 11, 20 CR SUBS
Oct 11, 20 CR SUBS
Oct 12, 20 DD PHONE
Oct 12, 20 CR SUBS
Oct 13, 20 CR SUBS
Oct 13, 20 CR SUBS
Oct 14, 20 DD Elec&Gas
Oct 14, 20 BP SUBS
Oct 14, 20 CR SUBS
Oct 14, 20 CR SUBS
Oct 18, 20 CR SUBS
Oct 19, 20 CR SUBS
Oct 19, 20 CR SUBS
Oct 19, 20 BP SUBS
Oct 20, 20 BP SUBS
Oct 21, 20 CR SUBS
Oct 22, 20 CR SUBS
Oct 22, 20 CR SUBS
Oct 27, 20 CR HALL Hire
Oct 29, 20 CR DISTRICT
Oct 29, 20 BP EXPENSES
Oct 29, 20 BP EXPENSES
Oct 29, 20 BP EXPENSES
Oct 29, 20 BP EXPENSES
Oct 29, 20 BP HQ
Oct 29, 20 BP FLOAT
Oct 29, 20 BP FLOAT
Oct 30, 20 BP FLOAT
Nov 2, 20 DD Elec&Gas
Nov 2, 20 CR RENT
Nov 4, 20 BP HQ
Nov 4, 20 BP HQ
Nov 10, 20 DD PHONE
Nov 15, 20 BP EXPENSES
Nov 16, 20 DD Elec&Gas
Nov 16, 20 CR DISTRICT
Nov 20, 20 DD WATER
Nov 24, 20 CR SUBS
Nov 25, 20 CR DON & CHA
Dec 1, 20 DD Elec&Gas
Dec 1, 20 CR RENT
Dec 1, 20 BP HQ
Dec 2, 20 BP HQ
Dec 7, 20 CR HALL Hire
Dec 8, 20 CR SUBS
Dec 8, 20 CR SUBS
Dec 8, 20 CR SUBS
Dec 8, 20 CR SUBS
Dec 8, 20 CR SUBS
Dec 9, 20 CR SUBS
Dec 9, 20 CR SUBS
Dec 10, 20 DD PHONE
Dec 10, 20 BP SUBS
Dec 11, 20 BP EXPENSES
Dec 14, 20 DD Elec&Gas
Dec 17, 20 DD WATER
Dec 17, 20 BP EXPENSES
Dec 22, 20 BP EXPENSES
Dec 24, 20 DD Elec&Gas
Dec 29, 20 CR Elec&Gas
Jan 4, 21 DD Waste Water
Jan 4, 21 DD Elec&Gas
Jan 6, 21 CR SUBS
Jan 11, 21 DD PHONE
Jan 11, 21 CR SUBS
Jan 13, 21 CR SUBS
Jan 13, 21 BP INSURANCE
Jan 14, 21 DD Elec&Gas
Jan 17, 21 CR SUBS
Jan 18, 21 DD WATER
Jan 19, 21 CR SUBS
Jan 21, 21 CR DON & CHA
Jan 21, 21 CR DON & CHA
Jan 21, 21 CR DON & CHA
Jan 24, 21 BP EXPENSES
Feb 1, 21 DD Elec&Gas
Feb 2, 21 CR DON & CHA
Feb 10, 21 DD PHONE
Feb 15, 21 DD Elec&Gas
Feb 17, 21 DD WATER
Feb 19, 21 BP EXPENSES
Feb 22, 21 CR RENT
Feb 23, 21 CR DON & CHA
Feb 25, 21 CR DON & CHA
Mar 1, 21 DD Elec&Gas
Mar 1, 21 CR RENT
Mar 10, 21 DD PHONE
Mar 15, 21 DD Elec&Gas
Mar 17, 21 DD WATER
Mar 27, 21 BP HQ
Mar 27, 21 BP EXPENSES
Mar 31, 21 CR SUBS

Paid Out Paid In Balance 41660.45

Description

Description Paid Out Paid In Balance
41660.45
LBH SUNDRY DEBTORS 27.55
E.ON 87
CAITLYN GS CLEANING 125
WOOD NURS RU LTD NURSERY RENT 1500 42920.9
WOODLANDS NURSERY RENT REFUND 1125
CASTLE WATER TW3211939377 277.26 41518.64
BT GROUP PLC 20.21
E.ON 164 41334.43
CONSORTIUM D107773 35.93
REN DISTRICT SCOUT 1ST 3RD RUISLIP 4645.5
COMPLETE FIRE PRO L13RUISL 48 36605
E.ON 87
CAITLYN GS CLEANING 125
WOOD NURS RU LTD NURSERY RENT 375 36768
BT GROUP PLC 20.2 36747.8
E.ON 164 36583.8
LBH PAYMENTS BACS 10000 46583.8
GAYNOR MASON BADGES 35
REN DISTRICT SCOUT 1ST 3RD RUISLIP 9900 36648.8
REN DISTRICT SCOUT 1ST 3RD RUISLIP 100 36548.8
E.ON 87
CAITLYN GS CLEANING 125
WOOD NURS RU LTD NURSERY RENT 375 36711.8
RUISLIP DISTRICT S CAPITATION REBATE 57 36768.8
BT GROUP PLC 20.2
BOB SMITH Minibus 138.5 36610.1
E.ON 164 36446.1
GREATER LONDON MID 250 36696.1
E.M. LATTIMER EXPENSES REIMBURSE 390
CHRIS BALCON EXPENSES 147.41
AFFINITY WATER 18633331 210.33 35948.36
E.M. LATTIMER Underpaid Exp 7oct 100 35848.36
LBH SUNDRY DEBTORS 27.55
E.ON 87
CAITLYN GS CLEANING 125
WOOD NURS RU LTD NURSERY RENT 375 35983.81
CLEAR INSURANCE ES1ST3171201710 1007.21
Target Catering Eq 2783 3919.2 31057.4
BT GROUP PLC 20.2 31037.2
E.ON 164 30873.2
E.ON 299.4 31172.6
UNITY INSURANCE 1381401780 828.53
UNITY INSURANCE 1381401780 370 29974.07
HMRC CHARITIES 2563.71 32537.78
E.ON 87
CAITLYN GS CLEANING 125
WOOD NURS RU LTD NURSERY RENT 375 32700.78
BT GROUP PLC 20.2 32680.58
E.ON 164 32516.58
NM & EM LATTIMER EXPENSES 34.64
Target Catering Eq 2799 438 32043.94
NM & EM LATTIMER EXPENSES 149.95 31893.99
E.ON 87
CAITLYN GS CLEANING 125
WOOD NURS RU LTD NURSERY RENT 375 32056.99
BT GROUP PLC 20.2 32036.79
E.ON 164 31872.79
WOOD NURS RU LTD NURSERY RENT SEPT 750 32622.79
Mcguinnes E 3MMcGuinness 28
MS E A GOODMAN 1BWILSON 15
SHAH P + R PLB 5LSHAH 34 32699.79
SMITH&COWAN 5LCOWAN 34
DOSSA S&I 2DDOSSA 20
J Cunningham 2 A CUNNINGHAM 20
HEANEY A J 2EPALMER 20 32793.79
A Hutchinson 5AHutchinson 34 32827.79
NINA GRAY 5mccloskey 34
LOCKIE LJ 2K.PERRY 20 32881.79
LBH SUNDRY DEBTORS 27.55
E.ON 87
CAITLYN GS CLEANING 125
WOOD NURS RU LTD NURSERY RENT 1125
PATEL SC&J 5DhruvPatel 34
LISA HICKEY scouts subs 34
LISA HICKEY scouts subs 34
Barton M & J 5GBarton 34
Barton M & J 2LBarton 20 33923.24
C Hobbs 2EHOBBS 20
S Grocott 3AGROCOTT 28 33971.24
NICHOLAS MARTIN 5CMARTIN 9
NICHOLAS MARTIN 5AMARTIN 9
M Niedzielska 5MNiedzielski 34 34023.24
RICHARDS M&C 2ORICHARDS 20 34043.24
MILLER J+L 5EMILLLER 34
MILLER J+L 5SMILLER 34
O'BEIRNE T & C 1TOBEIRNE 15
Nowak&Koz-No 5JNowak 34
GARETH JOHN 2AJOHN 20
GARETH JOHN 5OJOHN 34
WILBY J BPO 2HWILBY 20
ARRANZ CG 3LRGUERRA 28
D TREE + K SMALL 2TTREE 20
S Raivadera 1JRaivadera 15
K Curteis 4 F CURTEIS 15
K Curteis 3 O CURTEIS 20 34332.24
Steward Lily 5HPENGELLY 35
Brittain L&P 3MBRITTAIN 20
F Nzenza 4RNZENZA 15 34402.24
OWEN A 4TOWEN 15
SCANLAN A 5CSCANLAN 34
KEARNEY JHJRJ&JH 5EKEARNEY 34
KEARNEY JHJRJ&JH 2NKEARNEY 20
B M & S CARROLL 5E CARROLL 34
IAN HENDERSON 5FHENDERSON 34
MISS A J PERCY 2 M+L BANCE PERCY 40 34613.24
BAJAJ N & A 3MBAJAJ 20
Lemming Mark 5J&BLEMMING 34
Kotze Hannah 5IKOTZE 34
Kotze Hannah 3SKOTZE 20 34721.24
J Moon 4BMOON 15
Sutherland Louise 4JSUTHERLAND 26 34762.24
BT GROUP PLC 20.2
HURST SM 3HHURST 20 34762.04
Steward Lily 5HPENGELLY 33
SEAN REYNOLDS 3LREYNOLDS 20 34815.04
E.ON 164
BALDWIN R A 3ZBaldwin 20
MOILANEN SJ 3KEZEABASILI 20
MOILANEN SJ 3LEZEABASILI 20 34711.04
KYBERT J 1FKYBERT 15 34726.04
R Satsangi 1YSatsangi 26
FENNELL A M 3PFENNELL 20
Barton M & J 1MBarton 15 34787.04
OZGENLER B 3MMalone 20 34807.04
C Stangroom 4JSTANGROOM 15 34822.04
1ST/3RD Ruislip S Ref: 5A Martin 25
1ST/3RD Ruislip S Ref: 5C Martin 25 34872.04
K9 ADVENTURES LTD Hall Hire 180 35052.04
RUISLIP DISTRICT S COVID REBATE 4588
GAYNOR MASON EXPENSES 29-10-20 49.16
NM & EM LATTIMER EXPENSES 28-09-20 321.6
NM & EM LATTIMER 13 EXP 20-10-20 171.81
NM & EM LATTIMER 13 EXP28-10-20 222
Freeman Company 1st3rd Ruislip sco 1106.4
GAYNOR MASON MB foat Oct20 100
MIKE BATEMAN Cubs FLOATS Oct20 300 37369.07
1st/3rd Ruislip Sc Float Oct 20 200 37169.07
E.ON 87
WOOD NURS RU LTD NURSERY RENT 1125 38207.07
OCTAGON 139068 132
OCTAGON 147065 144 37931.07
BT GROUP PLC 20.2 37910.87
PETE STEVENS Nov20 Expenses 304.48 37606.39
E.ON 164
RUISLIP DISTRICT S COVID REBATE 1752 39194.39
EVERFLOW LIMITED FIRST PAYMENT 66.84 39127.55
J Chorlton 5CCHORLTON 9 39136.55
LBH PAYMENTS BACS 1334 40470.55
E.ON 71
WOOD NURS RU LTD NURSERY RENT 1125
ASH GAS Kitchen 1st3rd 2566 38958.55
L.W.Gosling & Sons 1st 3rd Kitchen 4304 34654.55
K9 ADVENTURES LTD Hall Hire 180 34834.55
D McGrath-Sutclif 2HSUTCLIFFE 20
LYALL NG AAA 1ALYALL 15
BURVILL R S /CP 1ABURVILL 15
Ryan Capon & Lucy Sent from Monzo 15
F Hassan 2IBRAHIM Eless Idr 35 34934.55
BRADLEY CA 1LBRADLEY 15
SHAH P + R PLB 2JSHAH 20 34969.55
BT GROUP PLC 20.2
Leeming L C 1MLEEMING 15 34964.35
NM & EM LATTIMER EXPENSES Dec 20 335.03 34629.32
E.ON 164 34465.32
EVERFLOW LIMITED 33.97
E.M. LATTIMER EXPENSES Dec20 285 34146.35
CHRIS BALCON EXPENSES-Mower 86.83 34059.52
E.ON 71 33988.52
E.ON 71 34059.52
LBH SUNDRY DEBTORS 27.55
E.ON 71 33960.97
ERIKA DINES D Dines 15 33975.97
BT GROUP PLC 20.2
ALEXANDRA CROSER Ollie Subs 15 33970.77
A Sutherland 4JSutherland 26
UNITY INSURANCE 1381401780 50.4 33946.37
E.ON 164 33782.37
LAZAR WA 4HLAZAR 15 33797.37
EVERFLOW LIMITED 30.69 33766.68
Gebru Eden L SOLOMON 20 33786.68
LBH PAYMENTS BACS 191
LBH PAYMENTS BACS 667
LBH PAYMENTS BACS 6001 40645.68
NM & EM LATTIMER 13EXPENSES23-01-21 512.67 40133.01
E.ON 71 40062.01
LBH PAYMENTS BACS 95 40157.01
BT GROUP PLC 20.2 40136.81
E.ON 82 40054.81
EVERFLOW LIMITED 33.97 40020.84
Darren Glossop Hats 35 39985.84
WOOD NURS RU LTD RENT 2250 42235.84
RICHARD SERLE Betty Serle 1000 43235.84
LBH PAYMENTS BACS 2096 45331.84
E.ON 71
WOOD NURS RU LTD NURSERY RENT 1125 46385.84
BT GROUP PLC 20.2 46365.64
E.ON 82 46283.64
EVERFLOW LIMITED 32.87 46250.77
ASH GAS 179 207.2
MIKE BATEMAN EXPENSES 179.23 45864.34
J Cunningham 2 A CUNNINGHAM 28 45892.34
39794.22 44026.11