## **1st/3rd RUISLIP SCOUT GROU** 

## **Income & Expenditure Sh** 

## **Bank Balance 31/03/2023** 

**Current Account [HSBC] Money Manager A/C [HSBC] Nursery Deposit [HSBC] Scout Association A/C Total** 

**65522.08 116.09 1342.21 32233.59** (as at 31-Mar-2023) **£99,213.97** 

## **Income & Expenditure As Per Cash Book** 

**Receipts Received Refunds Made** Nursery £18,000.00 Subs £11,343.08 Donations & Charities (LBH, HMRC, Individual) £7,546.16 HQ Hire £1,566.00 Ruislip District Rebate £0.00 Uniform & Badges £402.00 **Total Receipts £38,857.24** 

## **Payments Made Refunds Received** 

**Expenditure Payments Made** Electric & Gas £3,231.00 Water £431.53 Phone £276.73 Insurance £2,736.95 



|Mini Bus<br>Expenses<br>Wages<br>Equipment (Catering)<br>Capitation (District)<br>Headquarters<br>Water LBH<br>Subs Float<br>Uniforms & Badges<br>Loans<br>Catering<br>Camping & Activities<br>Activities<br>BANK CHARGES<br>Subsidy<br>**Total Expenditure**<br>**Account Reconcilliation Check**<br>Opening Balance<br>Receipts<br>Expenditure<br>**Closing Balance**<br>**Current account closing balance**<br>Diference|£579.00<br>£9,707.36<br>£0.00<br>£0.00<br>£11,124.00<br>£5,417.40<br>£114.25<br>£1,400.00<br>£514.65<br>£0.00<br>£0.00<br>£2,871.08<br>£0.00<br>£60.00<br>£0.00|
|---|---|
||**£38,463.95**|
||£65,128.97<br>£38,857.24<br>£38,463.95|
||**65,522.26**|
||65522.08<br>0.18|



## **Signature** 

**Print Name** 

**Mr Christopher Faulls          Group Chairm** 



Mr Tushar Kansara
Hon.Group T

**UP** 

## **- heet Year Ending 31st March 2023** 

**Current A/C as at 01/04/2022 65128.97 Money Manager A/C [HSBC] 115.25 Nursery Deposit [HSBC] 1332.67 Scout Association A/C as at 01/04/2021 31892** 

## **Actual Income** 

|**Actual Income**||
|---|---|
|Nursery<br>Subs<br>Donations & Charities (LBH & HMRC)<br>HQ Hire<br>Ruislip District Rebate<br>Uniform & Badges<br>**Actual Income**|£18,000.00<br>£11,343.08<br>£7,546.16<br>£1,566.00<br>£0.00<br>£402.00|
||**£38,857.24**|



## **Actual Expense** 

|Electric & Gas|£3,231.00|
|---|---|
|Water|£431.53|
|Phone|£276.73|
|Insurance|£2,736.95|





|Bus<br>Expenses<br>Wages<br>Equipment<br>Capitation<br>Headquarters<br>Waster LBH<br>Subs Float<br>Uniforms & Badges<br>Loans<br>Catering<br>Camping<br>Activities<br>Bank Charges<br>Subsidy<br>**Actual Expenditure**<br>**Account Reconcilliation Check**<br>Opening Balance<br>Receipts<br>Expenditure<br>**Closing Balance**<br>**Current account closing balance**<br>Diference|£579.00<br>£9,707.36<br>£0.00<br>£0.00<br>£11,124.00<br>£5,417.40<br>£114.25<br>£1,400.00<br>£514.65<br>£0.00<br>£0.00<br>£2,871.08<br>£0.00<br>£60.00<br>£0.00|
|---|---|
||**£38,463.95**|
||£65,128.97|
||**£38,857.24**|
||**£38,463.95**|
||**65,522.26**|
|||
||65522.08<br>0.18|



**man** 



reasurer

|Date|Type||
|---|---|---|
|29-Mar-23|CR|SUBS|
|29-Mar-23|CR|SUBS|
|28-Mar-23|BP|SUBS|
|27-Mar-23|CR|SUBS|
|27-Mar-23|CR|SUBS|
|27-Mar-23|CR|SUBS|
|27-Mar-23|CR|SUBS|
|24-Mar-23|CR|CAPITATION FEE|
|24-Mar-23|BP|HQ|
|24-Mar-23|BP|EXP|
|23-Mar-23|CR|SUBS|
|20-Mar-23|CR|SUBS|
|20-Mar-23|CR|SUBS|
|19-Mar-23|CHG|BANK CHARGES|
|18-Mar-23|BP|EXP|
|18-Mar-23|BP|BUS|
|18-Mar-23|BP|EXP|
|18-Mar-23|BP|CAPITATION FEE|
|17-Mar-23|DD|WATER|
|14-Mar-23|CR|SUBS|
|14-Mar-23|CR|SUBS|
|14-Mar-23|CR|SUBS|
|14-Mar-23|CR|SUBS|
|13-Mar-23|CR|SUBS|
|13-Mar-23|CR|SUBS|
|11-Mar-23|BP|SUBS|
|10-Mar-23|DD|PHONE|
|4-Mar-23|CR|SUBS|
|2-Mar-23|BP|SUBS|
|2-Mar-23|BP|SUBS|
|1-Mar-23|CR|SUBS|
|1-Mar-23|CR|SUBS|
|1-Mar-23|CR|SUBS|
|1-Mar-23|CR|RENT|
|1-Mar-23|DD|Elec&Gas|
|24-Feb-23|CR|SUBS|
|21-Feb-23|CR|HQ Hire|
|21-Feb-23|BP|HQ|
|21-Feb-23|BP|HQ|
|18-Feb-23|BP|SUBS|
|17-Feb-23|DD|WATER|
|16-Feb-23|CR|SUBS|
|16-Feb-23|CHG|BANK CHARGES|
|10-Feb-23|BP|FLOAT|





|10-Feb-23|BP|Uniform&Badges|
|---|---|---|
|10-Feb-23|BP|EXP|
|10-Feb-23|BP|HQ|
|10-Feb-23|CR|SUBS|
|10-Feb-23|DD|PHONE|
|9-Feb-23|CR|SUBS|
|9-Feb-23|CR|SUBS|
|9-Feb-23|CR|SUBS|
|8-Feb-23|CR|SUBS|
|7-Feb-23|CR|SUBS|
|7-Feb-23|CR|SUBS|
|3-Feb-23|CR|SUBS|
|3-Feb-23|CR|SUBS|
|3-Feb-23|CR|SUBS|
|2-Feb-23|CR|SUBS|
|1-Feb-23|CR|SUBS|
|1-Feb-23|CR|SUBS|
|1-Feb-23|CR|RENT|
|1-Feb-23|DD|Elec&Gas|
|31-Jan-23|CR|SUBS|
|31-Jan-23|CR|SUBS|
|31-Jan-23|CR|SUBS|
|30-Jan-23|CR|SUBS|
|30-Jan-23|BP|SUBS|
|30-Jan-23|CR|SUBS|
|30-Jan-23|CR|SUBS|
|29-Jan-23|BP|SUBS|
|29-Jan-23|CR|SUBS|
|28-Jan-23|CR|SUBS|
|28-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|BP|SUBS|
|27-Jan-23|BP|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|CR|SUBS|
|27-Jan-23|BP|SUBS|
|27-Jan-23|BP|SUBS|
|27-Jan-23|CR|SUBS|





|26-Jan-23|CR|SUBS|
|---|---|---|
|26-Jan-23|CR|SUBS|
|26-Jan-23|CR|SUBS|
|26-Jan-23|CR|SUBS|
|26-Jan-23|CR|SUBS|
|26-Jan-23|CR|CHARITY|
|25-Jan-23|CR|SUBS|
|25-Jan-23|CR|SUBS|
|25-Jan-23|CR|SUBS|
|25-Jan-23|CR|SUBS|
|24-Jan-23|CR|SUBS|
|24-Jan-23|BP|SUBS|
|24-Jan-23|BP|SUBS|
|23-Jan-23|CR|SUBS|
|23-Jan-23|CR|SUBS|
|23-Jan-23|CR|SUBS|
|22-Jan-23|CR|SUBS|
|22-Jan-23|CR|SUBS|
|21-Jan-23|CR|Uniform&Badges|
|21-Jan-23|CR|SUBS|
|20-Jan-23|BP|SUBS|
|20-Jan-23|CR|SUBS|
|19-Jan-23|CR|SUBS|
|19-Jan-23|CR|SUBS|
|19-Jan-23|CR|SUBS|
|19-Jan-23|CR|SUBS|
|19-Jan-23|BP|SUBS|
|19-Jan-23|CR|SUBS|
|18-Jan-23|CR|SUBS|
|18-Jan-23|CR|SUBS|
|18-Jan-23|CR|SUBS|
|18-Jan-23|CR|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|BP|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|BP|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|CR|SUBS|
|17-Jan-23|BP|EXP|
|17-Jan-23|BP|EXP|





|17-Jan-23|BP|HQ|
|---|---|---|
|17-Jan-23|DD|WATER|
|16-Jan-23|BP|SUBS|
|16-Jan-23|BP|SUBS|
|16-Jan-23|BP|SUBS|
|16-Jan-23|CHG|BANK CHARGES|
|12-Jan-23|BP|SUBS|
|12-Jan-23|CR|SUBS|
|11-Jan-23|CR|SUBS|
|11-Jan-23|DD|PHONE|
|10-Jan-23|CR|SUBS|
|9-Jan-23|CR|SUBS|
|9-Jan-23|CR|SUBS|
|8-Jan-23|CR|SUBS|
|8-Jan-23|CR|SUBS|
|8-Jan-23|CR|SUBS|
|6-Jan-23|CR|SUBS|
|4-Jan-23|BP|SUBS|
|3-Jan-23|CR|RENT|
|3-Jan-23|DD|LBH|
|3-Jan-23|DD|Elec&Gas|
|1-Jan-23|CR|SUBS|
|30-Dec-22|CR|HQ Hire|
|30-Dec-22|CR|HQ Hire|
|28-Dec-22|BP|HQ|
|21-Dec-22|BP|Camp&Activities|
|21-Dec-22|BP|EXP|
|21-Dec-22|BP|EXP|
|21-Dec-22|BP|EXP|
|19-Dec-22|DD|WATER|
|17-Dec-22|CHG|BANK CHARGES|
|13-Dec-22|CR|HQ Hire|
|12-Dec-22|DD|PHONE|
|6-Dec-22|CR|SUBS|
|1-Dec-22|CR|RENT|
|1-Dec-22|DD|Elec&Gas|
|28-Nov-22|CR|SUBS|
|25-Nov-22|CR|SUBS|
|24-Nov-22|CR|SUBS|
|24-Nov-22|BP|SUBS|
|24-Nov-22|CR|SUBS|
|24-Nov-22|CR|SUBS|
|24-Nov-22|CR|CHARITY|
|23-Nov-22|BP|Camp&Activities|
|23-Nov-22|BP|Camp&Activities|





|17-Nov-22|DD|WATER|
|---|---|---|
|16-Nov-22|CHG|BANK CHARGES|
|14-Nov-22|CR|SUBS|
|14-Nov-22|CR|SUBS|
|14-Nov-22|DD|Elec&Gas|
|11-Nov-22|BP|CAPITATION FEE|
|11-Nov-22|BP|EXP|
|11-Nov-22|BP|Insurance|
|11-Nov-22|BP|HQ|
|11-Nov-22|BP|Camp&Activities|
|10-Nov-22|DD|PHONE|
|1-Nov-22|CR|RENT|
|1-Nov-22|DD|Elec&Gas|
|29-Oct-22|CR|SUBS|
|29-Oct-22|CR|HQ Hire|
|28-Oct-22|CR|SUBS|
|17-Oct-22|CHG|BANK CHARGES|
|17-Oct-22|DD|WATER|
|15-Oct-22|BP|EXP|
|15-Oct-22|BP|EXP|
|15-Oct-22|BP|EXP|
|15-Oct-22|CR|SUBS|
|14-Oct-22|DD|Elec&Gas|
|10-Oct-22|CR|SUBS|
|10-Oct-22|CR|SUBS|
|10-Oct-22|CR|SUBS|
|10-Oct-22|CR|SUBS|
|10-Oct-22|CR|SUBS|
|10-Oct-22|CR|SUBS|
|10-Oct-22|CR|HQ Hire|
|10-Oct-22|CR|HQ Hire|
|10-Oct-22|DD|PHONE|
|6-Oct-22|CR|SUBS|
|5-Oct-22|BP|SUBS|
|5-Oct-22|CR|SUBS|
|4-Oct-22|BP|SUBS|
|4-Oct-22|DD|BUS|
|4-Oct-22|DD|LBH|
|3-Oct-22|CR|RENT|
|3-Oct-22|DD|Elec&Gas|
|2-Oct-22|CR|SUBS|
|1-Oct-22|BP|SUBS|
|30-Sep-22|CR|SUBS|
|28-Sep-22|CR|SUBS|
|28-Sep-22|CR|SUBS|





|27-Sep-22|CR|SUBS|
|---|---|---|
|27-Sep-22|BP|Elec&Gas|
|26-Sep-22|BP|SUBS|
|26-Sep-22|CR|SUBS|
|24-Sep-22|CR|SUBS|
|23-Sep-22|CR|SUBS|
|23-Sep-22|CR|SUBS|
|22-Sep-22|CR|SUBS|
|21-Sep-22|CR|SUBS|
|21-Sep-22|CR|SUBS|
|21-Sep-22|BP|SUBS|
|21-Sep-22|BP|SUBS|
|20-Sep-22|BP|SUBS|
|20-Sep-22|BP|SUBS|
|20-Sep-22|CR|SUBS|
|20-Sep-22|BP|SUBS|
|20-Sep-22|DD|WATER|
|19-Sep-22|CR|SUBS|
|19-Sep-22|CR|SUBS|
|19-Sep-22|CR|SUBS|
|18-Sep-22|CR|SUBS|
|18-Sep-22|CR|SUBS|
|18-Sep-22|CR|SUBS|
|18-Sep-22|CR|SUBS|
|17-Sep-22|CR|SUBS|
|17-Sep-22|CR|SUBS|
|17-Sep-22|BP|EXP|
|16-Sep-22|CR|SUBS|
|16-Sep-22|BP|SUBS|
|16-Sep-22|BP|SUBS|
|16-Sep-22|CR|SUBS|
|16-Sep-22|CHG|BANK CHARGES|
|15-Sep-22|CR|SUBS|
|15-Sep-22|CR|SUBS|
|15-Sep-22|CR|SUBS|
|15-Sep-22|CR|SUBS|
|15-Sep-22|CR|SUBS|
|14-Sep-22|CR|SUBS|
|14-Sep-22|DD|Elec&Gas|
|14-Sep-22|BP|SUBS|
|13-Sep-22|CR|SUBS|
|13-Sep-22|CR|SUBS|
|13-Sep-22|CR|Uniform&Badges|
|12-Sep-22|CR|SUBS|
|12-Sep-22|CR|SUBS|





|12-Sep-22|DD|PHONE|
|---|---|---|
|11-Sep-22|CR|SUBS|
|11-Sep-22|CR|SUBS|
|10-Sep-22|CR|SUBS|
|9-Sep-22|BP|SUBS|
|9-Sep-22|BP|SUBS|
|9-Sep-22|CR|SUBS|
|9-Sep-22|BP|SUBS|
|9-Sep-22|CR|SUBS|
|8-Sep-22|BP|SUBS|
|8-Sep-22|BP|SUBS|
|8-Sep-22|CR|SUBS|
|8-Sep-22|CR|SUBS|
|8-Sep-22|CR|SUBS|
|7-Sep-22|CR|SUBS|
|7-Sep-22|CR|SUBS|
|7-Sep-22|BP|SUBS|
|7-Sep-22|CR|SUBS|
|7-Sep-22|CR|SUBS|
|7-Sep-22|CR|SUBS|
|7-Sep-22|BP|SUBS|
|6-Sep-22|BP|SUBS|
|6-Sep-22|CR|SUBS|
|6-Sep-22|CR|SUBS|
|6-Sep-22|BP|SUBS|
|6-Sep-22|CR|SUBS|
|6-Sep-22|CR|SUBS|
|6-Sep-22|CR|SUBS|
|6-Sep-22|CR|SUBS|
|6-Sep-22|CR|SUBS|
|6-Sep-22|CR|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|BP|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|CR|SUBS|
|5-Sep-22|BP|SUBS|
|5-Sep-22|BP|SUBS|
|4-Sep-22|BP|SUBS|
|4-Sep-22|BP|SUBS|
|4-Sep-22|CR|SUBS|





|4-Sep-22|CR|SUBS|
|---|---|---|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|4-Sep-22|CR|SUBS|
|1-Sep-22|CR|RENT|
|1-Sep-22|DD|Elec&Gas|
|17-Aug-22|DD|WATER|
|16-Aug-22|CHG|BANK CHARGES|
|15-Aug-22|DD|Elec&Gas|
|10-Aug-22|DD|PHONE|
|4-Aug-22|BP|Bus|
|4-Aug-22|BP|Camp&Activities|
|4-Aug-22|BP|EXP|
|1-Aug-22|CR|RENT|
|1-Aug-22|DD|Elec&Gas|
|24-Jul-22|BP|HQ|
|24-Jul-22|BP|HQ|
|18-Jul-22|DD|WATER|
|17-Jul-22|BP|EXP|
|17-Jul-22|BP|EXP|
|17-Jul-22|BP|EXP|
|17-Jul-22|CR|SUBS|
|17-Jul-22|CHG|BANK CHARGES|
|15-Jul-22|BP|SUBS|
|14-Jul-22|DD|Elec&Gas|
|12-Jul-22|CR|SUBS|
|12-Jul-22|BP|Insurance|
|12-Jul-22|BP|Insurance|
|11-Jul-22|CR|SUBS|
|11-Jul-22|CR|SUBS|
|11-Jul-22|BP|SUBS|
|11-Jul-22|CR|SUBS|
|11-Jul-22|CR|SUBS|
|11-Jul-22|BP|SUBS|
|11-Jul-22|DD|PHONE|
|10-Jul-22|CR|SUBS|
|10-Jul-22|BP|SUBS|





|10-Jul-22|CR|SUBS|
|---|---|---|
|10-Jul-22|CR|SUBS|
|10-Jul-22|CR|SUBS|
|9-Jul-22|CR|SUBS|
|8-Jul-22|CR|SUBS|
|7-Jul-22|CR|SUBS|
|6-Jul-22|CR|SUBS|
|6-Jul-22|CR|SUBS|
|6-Jul-22|BP|SUBS|
|6-Jul-22|CR|SUBS|
|5-Jul-22|BP|SUBS|
|5-Jul-22|CR|SUBS|
|5-Jul-22|CR|SUBS|
|5-Jul-22|BP|SUBS|
|5-Jul-22|CR|SUBS|
|5-Jul-22|CR|SUBS|
|5-Jul-22|CR|SUBS|
|5-Jul-22|CR|SUBS|
|5-Jul-22|BP|SUBS|
|5-Jul-22|CR|SUBS|
|1-Jul-22|CR|RENT|
|1-Jul-22|DD|LBH|
|1-Jul-22|DD|Elec&Gas|
|29-Jun-22|CR|Camp&Activities|
|24-Jun-22|BP|SUBS|
|22-Jun-22|BP|FLOAT|
|20-Jun-22|BP|SUBS|
|17-Jun-22|DD|WATER|
|16-Jun-22|DR|BANK CHARGES|
|14-Jun-22|DD|Elec&Gas|
|14-Jun-22|DD|PHONE|
|12-Jun-22|CR|SUBS|
|9-Jun-22|BP|EXP|
|9-Jun-22|BP|Insurance|
|9-Jun-22|BP|FLOAT|
|6-Jun-22|CR|CHARITY|
|6-Jun-22|BP|SUBS|
|6-Jun-22|BP|SUBS|
|3-Jun-22|CR|SUBS|
|1-Jun-22|DD|Elec&Gas|
|1-Jun-22|CR|RENT|
|29-May-22|CR|Uniform&Badges|
|29-May-22|CR|Uniform&Badges|
|26-May-22|CR|SUBS|
|25-May-22|BP|SUBS|





|25-May-22|CR|CAPITATION FEE|
|---|---|---|
|24-May-22|CR|CHARITY|
|17-May-22|DD|WATER|
|17-May-22|DR|BANK CHARGES|
|17-May-22|CR|HQ Hire|
|16-May-22|DD|Elec&Gas|
|15-May-22|CR|SUBS|
|15-May-22|CR|SUBS|
|14-May-22|CR|SUBS|
|14-May-22|CR|SUBS|
|13-May-22|BP|SUBS|
|12-May-22|CR|SUBS|
|12-May-22|CR|SUBS|
|11-May-22|DD|PHONE|
|10-May-22|DD|WATER|
|10-May-22|BP|SUBS|
|5-May-22|CR|SUBS|
|3-May-22|DD|Elec&Gas|
|3-May-22|CR|RENT|
|3-May-22|CR|SUBS|
|3-May-22|CR|SUBS|
|2-May-22|CR|SUBS|
|2-May-22|CR|SUBS|
|2-May-22|CR|SUBS|
|29-Apr-22|CR|SUBS|
|29-Apr-22|BP|SUBS|
|29-Apr-22|BP|SUBS|
|29-Apr-22|BP|SUBS|
|28-Apr-22|BP|SUBS|
|28-Apr-22|CR|SUBS|
|28-Apr-22|CR|SUBS|
|28-Apr-22|CR|SUBS|
|28-Apr-22|CR|SUBS|
|28-Apr-22|CR|SUBS|
|28-Apr-22|CR|SUBS|
|28-Apr-22|CR|SUBS|
|27-Apr-22|CR|SUBS|
|27-Apr-22|CR|SUBS|
|27-Apr-22|CR|SUBS|
|27-Apr-22|CR|SUBS|
|26-Apr-22|BP|SUBS|
|26-Apr-22|CR|SUBS|
|26-Apr-22|CR|SUBS|
|26-Apr-22|CR|SUBS|
|25-Apr-22|CR|SUBS|





|25-Apr-22|CR|SUBS|
|---|---|---|
|25-Apr-22|CR|SUBS|
|25-Apr-22|CR|SUBS|
|25-Apr-22|BP|SUBS|
|25-Apr-22|CR|SUBS|
|25-Apr-22|CR|SUBS|
|25-Apr-22|BP|SUBS|
|24-Apr-22|BP|EXP|
|24-Apr-22|BP|FLOAT|
|24-Apr-22|BP|EXP|
|24-Apr-22|BP|SUBS|
|24-Apr-22|CR|SUBS|
|23-Apr-22|CR|SUBS|
|23-Apr-22|BP|SUBS|
|23-Apr-22|BP|SUBS|
|23-Apr-22|CR|SUBS|
|23-Apr-22|CR|SUBS|
|22-Apr-22|BP|SUBS|
|22-Apr-22|BP|SUBS|
|22-Apr-22|BP|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|BP|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|22-Apr-22|CR|SUBS|
|21-Apr-22|BP|SUBS|
|21-Apr-22|CR|SUBS|
|21-Apr-22|CR|SUBS|
|21-Apr-22|CR|SUBS|
|21-Apr-22|CR|SUBS|
|20-Apr-22|CR|SUBS|
|20-Apr-22|CR|SUBS|
|20-Apr-22|CR|SUBS|
|20-Apr-22|CR|SUBS|
|20-Apr-22|CR|SUBS|
|19-Apr-22|CR|SUBS|
|16-Apr-22|DR|BANK CHARGES|
|14-Apr-22|DD|Elec&Gas|





|11-Apr-22|DD|PHONE|
|---|---|---|
|11-Apr-22|CR|Uniform&Badges|
|11-Apr-22|CR|Uniform&Badges|
|6-Apr-22|CR|CHARITY|
|5-Apr-22|CR|CHARITY|
|5-Apr-22|BP|HQ|
|5-Apr-22|BP|CAPITATION FEE|
|1-Apr-22|DD|Elec&Gas|
|1-Apr-22|DD|LBH|
|1-Apr-22|CR|RENT|





|Description|Amount|Balance|
|---|---|---|
|C Stangroom 3jstangroom|30|65522.08|
|PENEVA KV 3APENEV|30|65492.08|
|MAN J 1KMAN|30|65462.08|
|PYE SL 1SPYE|28|65432.08|
|Tom Meredith 1AMEREDITH|28|65404.08|
|MARTIN M & M 1DMARTIN|28|65376.08|
|F Nzenza FARAYI DINNER CASH|28|65348.08|
|RUISLIP EASTCOTE NCAPITATION REBATE|64|65320.08|
|Complete Fire INV-274281|-156|65256.08|
|Darren Glossop leeswood|-150|65412.08|
|D Gelich 4SGelich|28|65562.08|
|JODIE LUDLOW 1FLUDLOW-WELCH|21|65534.08|
|WOJCZUK MJ + KS 1FWOJCZUK|28|65513.08|
|TOTAL CHARGES TO 25FEB2023|-5|65485.08|
|NM & EM LATTIMER EXPENSES 8Mar2023|-2385.59|65490.08|
|Robert W Smith DrivLicen Medical|-140|67875.67|
|Robert W Smith Centenary Expenses|-123.06|68015.67|
|REN DISTRICT SCOUT1ST 3RD RUISLIP|-6016|68138.73|
|EVERFLOW LIMITED|-35.38|74154.73|
|L Warner 1ZRowland|28|74190.11|
|Alicia King 1JKING|28|74162.11|
|MRS J A & MR F N R4TRAUTENBERG|28|74134.11|
|S Parker 4JParker|28|74106.11|
|MENSAH-YAWSON JN 4HMENSAH-YAWSON|28|74078.11|
|E Cooper 4VCooper-Matthews|28|74050.11|
|Mitchell J&C 1 H Mitchell|28|74022.11|
|BT GROUP PLC|-23.05|73994.11|
|Knapp Malcolm 2A&A KNAPP|45|74017.16|
|Leeming L C 5ALEEMING|32|73972.16|
|Leeming L C 2MLEEMING|30|73940.16|
|ERIKA DINES 3DDINES|30|73910.16|
|V Peirson 2HPEIRSON|30|73880.16|
|LYALL NG AAA 2ALYALL|30|73850.16|
|WOOD NURS RU LTD NURSERY RENT|1500|73820.16|
|E.ON NEXT|-182.14|72320.16|
|PATEL R 2SPATEL|30|72502.3|
|K9 ADVENTURES LTD Hall Hire|360|72472.3|
|OCTAGON Invoice 162519|-30|72112.3|
|OCTAGON Invoice 161964|-138|72142.3|
|Nowak&Koz-No 5JNowak|32|72280.3|
|EVERFLOW LIMITED|-36.66|72248.3|
|SOUTHWORTH LJ 1HSOUTHWORTH|28|72284.96|
|TOTAL CHARGES TO 25JAN2023|-5|72256.96|
|MIKE BATEMAN TERMLY FLOATS|-400|72261.96|





|MIKE BATEMAN EXP BAGDES SHIRTS|-514.65|72661.96|
|---|---|---|
|MIKE BATEMAN EXPENSE Group Meal|-519.86|73176.61|
|Granwax Products Invoice 22663|-590.64|73696.47|
|D McGrath-Sutclif5HSUTCLIFFE|32|74287.11|
|BT GROUP PLC|-23.05|74255.11|
|A Summers 4JSummers|28|74278.16|
|LEWIS G K ADGD A AND G CUTHILL|56|74250.16|
|ELEANOR SHEEHAN 1ESHEEHAN|28|74194.16|
|F Nzenza Farayi Dinner cash|12|74166.16|
|Sullivan Darren 4ASULLIVAN|28|74154.16|
|P Smallwood MEALPS|20|74126.16|
|MAJCHRZAK P 5PMAJCHRZAK|32|74106.16|
|M Niedzielska 5MNIEDZIELSKI|32|74074.16|
|SEYMOUR 5JSEYMOUR|35|74042.16|
|Steward Lily 5KPENGELLY|32|74007.16|
|LERENARD VCB 5KWICKENDEN|32|73975.16|
|C Crisp 3LCRISP|30|73943.16|
|WOOD NURS RU LTD NURSERY RENT|1500|73913.16|
|E.ON NEXT|-182.14|72413.16|
|RENU MADAN 4N-KMADAN|56|72595.3|
|CONWAY JA 4ZCONWAY|28|72539.3|
|S Negus 2 JNEGUS|30|72511.3|
|GK + LM GRAEBER 5MGRAEBER|32|72481.3|
|Chooneea-Gung 3SGUNGA CUBS|30|72449.3|
|NICHOLAS MARTIN 5AMARTIN|32|72419.3|
|MISS PERCY 5LBANCEPERCY|32|72387.3|
|Brittain L&P 3M+DBRITTAIN|60|72355.3|
|A Sutherland 3JSUTHERLAND|30|72295.3|
|Try Alexandra TRYSUBS|32|72265.3|
|J Cunningham 5ACUNNINGHAM|32|72233.3|
|Kotze Hannah 5IKOTZE|32|72201.3|
|Kotze Hannah 3EKOTZE|30|72169.3|
|LOUISE BUNCE 5NBUNCE|32|72139.3|
|JOHN GD 5OAJOHN|64|72107.3|
|BAJAJ N & A 5MBAJAJ|32|72043.3|
|LISA HICKEY scouts subs|32|72011.3|
|KEARNEY JH 5ENKEARNEY|64|71979.3|
|KAPOORCHALI 5Pgolbaz|32|71915.3|
|McHugh Ellen 5LMCHUGH|32|71883.3|
|B M & S CARROLL 5E CARROLL|32|71851.3|
|HEANEY A J 5EPALMER|32|71819.3|
|D TREE + K SMALL 5TTREE|32|71787.3|
|INSON & SZUM 5DSZUM|32|71755.3|
|Mcguinnes E 5MMcGuinness|32|71723.3|
|SHAH P + R PLB 5L+JSHAH|64|71691.3|





|A Hutchinson 5AHUTCHINSON|32|71627.3|
|---|---|---|
|MOILANEN SJ 5KEZEABASILI|32|71595.3|
|SEAN REYNOLDS 5LREYNOLDS|32|71563.3|
|Leveratt-Sinclair 1ESINCLAIR|28|71531.3|
|MOILANEN SJ 3LEZEABASILI|30|71503.3|
|HMRC CHARITIES|2320.31|71473.3|
|Glossop Darren 5AGLOSSOP|32|69152.99|
|Emma Palmer 4JPalmer|28|69120.99|
|Emma Palmer 3WPalmer|30|69092.99|
|C Roberts 1SDELCAMPO|28|69062.99|
|J Moon 3BMOON|30|69034.99|
|Fletcher R J 2 Freddie Fletcher|2|69004.99|
|Fletcher R J 2 Freddie Fletcher|28|69002.99|
|FENNELL A M 5PFENNELL|2|68974.99|
|FENNELL A M 5PFENNELL|30|68972.99|
|OWEN A 3TOWEN|30|68942.99|
|K Curteis 5 O CURTEIS|32|68912.99|
|K Curteis 3 F CURTEIS|30|68880.99|
|M Bateman POLOSHIRTS|84|68850.99|
|JONES J K 3AJONES|30|68766.99|
|SMITH&BAKER 1JBAKER|28|68736.99|
|BIHTER OZGENLER 3MMALONE|30|68708.99|
|DIPA GALAIYA 2SGalaiya|30|68678.99|
|NINA GRAY 1FMcCloskey|28|68648.99|
|G Hadzhieva 4NHADZHIEV|28|68620.99|
|H Clark 1SCLARK|28|68592.99|
|MULE&CURT 1JMule|28|68564.99|
|MENSAH-YAWSON JN 4BMENSAH-YAWSON|28|68536.99|
|GEMMA ISSOTT 4 Oli Issott|28|68508.99|
|Jesal Padania & Sh2APadania|30|68480.99|
|S Raivadera 2JRAIVADERA|30|68450.99|
|BRADLEY CA 1LBRADLEY|30|68420.99|
|F Hassan 3IIBRAHIM|94|68390.99|
|BAJAJ N & A 4YBAJAJ|28|68296.99|
|RAO K 2RFRANCIS|30|68268.99|
|MS E A GOODMAN 2BWILSON|30|68238.99|
|KYBERT MC&J 2FKYBERT|30|68208.99|
|Ormerod Benjamin 2JORMEROD|30|68178.99|
|Mistry S N 2NMistry|30|68148.99|
|RATNAYAKE K M 2KRATNAYAKE|30|68118.99|
|SMITH MN S97 2ASMITH|30|68088.99|
|D Zmyj 2NROZALSKI|30|68058.99|
|B Whelan 1FWHELAN|28|68028.99|
|E.M. LATTIMER EXPENSES Mileage|-410|68000.99|
|NM & EM LATTIMER EXPENSES|-257.64|68410.99|





|MBC Promotions LtdInvoice 73816|-1192.74|68668.63|
|---|---|---|
|EVERFLOW LIMITED|-33.12|69861.37|
|Barton M & J 2LBarton|30|69894.49|
|Barton M & J 1MBarton|28|69864.49|
|BURNAP C L 4 H Brown|28|69836.49|
|TOTAL CHARGES TO 25DEC2022|-5|69808.49|
|Mace G&L MMace|28|69813.49|
|O SULLIVAN AK 4WOSULLIVAN|28|69785.49|
|D Levorato 3LLevorato|30|69757.49|
|BT GROUP PLC|-23.05|69727.49|
|S Blackwell 2EBLACKWELL|30|69750.54|
|SOLOMOU B 4OSOLOMOU|28|69720.54|
|SKLYANINA T/XP 4MTURULOVA|28|69692.54|
|T Keane 4EBAXTER|28|69664.54|
|T Keane 4RBaxter|28|69636.54|
|ASTIN 4ZASTIN|28|69608.54|
|SARA DE MATEO LOPE3ARODRIGUEZDEMATEO|30|69580.54|
|Savjani C&S 2SSavjani|30|69550.54|
|WOOD NURS RU LTD NURSERY RENT|1500|69520.54|
|LBH SUNDRY DEBTORS|-28.9|68020.54|
|E.ON NEXT|-182.14|68049.44|
|Teshnie Naidoo 1DNaidoo|28|68231.58|
|1ST/3RD Ruislip S HIRE|180|68203.58|
|1ST/3RD Ruislip S HIRE|240|68023.58|
|OCTAGON Invoice 161806|-62.4|67783.58|
|GoPromotional Ltd Quote 85113|-566.94|67845.98|
|Gareth John Expenses|-190.95|68412.92|
|MIKE BATEMAN EXPENSES|-206.64|68603.87|
|Poindextor ESU 1st/3rd Ruislip|-300|68810.51|
|EVERFLOW LIMITED|-36.66|69110.51|
|TOTAL CHARGES TO 25NOV2022|-5|69147.17|
|1ST/3RD Ruislip S HIRE|150|69152.17|
|BT GROUP PLC|-23.05|69002.17|
|L Warner 5JRowland|32|69025.22|
|WOOD NURS RU LTD NURSERY RENT|1500|68993.22|
|E.ON NEXT|-182.14|67493.22|
|WOJCZUK MJ + KS 1FWOJCZUK|28|67675.36|
|MOILANEN SJ 5KEZEABASILI|32|67647.36|
|HEANEY A J 5EPALMER|32|67615.36|
|CONNICK SIMON 3WConnick|30|67583.36|
|Kotze Hannah 5IKOTZE|32|67553.36|
|Kotze Hannah 4EKOTZE|28|67521.36|
|HMRC CHARITIES|449.71|67493.36|
|Hillingdon NarrowbST003|-500|67043.65|
|Hillingdon NarrowbST002|-500|67543.65|





|EVERFLOW LIMITED|-36.66|68043.65|
|---|---|---|
|TOTAL CHARGES TO 25OCT2022|-5|68080.31|
|STRZESZYNSKA A A BENSTRZESZYNSKI|28|68085.31|
|LEWIS G K ADGD A G CUTHILL|56|68057.31|
|E.ON NEXT|-82|68001.31|
|1st/3rd Ruislip ScRefund|-160|68083.31|
|NM & EM LATTIMER EXPENSES|-602.99|68243.31|
|Scout Insurance 53488862|-60.4|68846.3|
|OCTAGON Invoice 161946|-150|68906.7|
|GoPromotional Ltd Invoice 017193|-266.94|69056.7|
|BT GROUP PLC|-23.05|69323.64|
|WOOD NURS RU LTD NURSERY RENT|1500|69346.69|
|E.ON NEXT|-182.14|67846.69|
|ELEANOR SHEEHAN 1ESHEEHAN|28|68028.83|
|K9 ADVENTURES LTD Hall Hire|360|68000.83|
|KOZDRON K 1FKOZDRONMESUTLLAR|28|67640.83|
|TOTAL CHARGES TO 25SEP2022|-5|67612.83|
|EVERFLOW LIMITED|-35.47|67617.83|
|Farayi N Nzenza Expenses REIMB|-73.94|67653.3|
|Chris Balcon Expenses|-259.49|67727.24|
|Darren Glossop Expenses REIMB|-206.2|67986.73|
|C Crisp 3LCRISP|30|68192.93|
|E.ON NEXT|-82|68162.93|
|PANUMATHY KUMANAN 5TKUMANAN|32|68244.93|
|1ST/3RD Ruislip S 5 n Bunce|32|68212.93|
|1ST/3RD Ruislip S 5 mgraeber|32|68180.93|
|1ST/3RD Ruislip S 5 MBAJAJ|32|68148.93|
|1ST/3RD Ruislip S 5 mniedzielska|32|68116.93|
|1ST/3RD Ruislip S 5 A Cunningham|32|68084.93|
|1ST/3RD Ruislip S HIRE|32|68052.93|
|1ST/3RD Ruislip S HIRE|64|68020.93|
|BT GROUP PLC|-23.05|67956.93|
|B Whelan 1FWhelan|28|67979.98|
|BURNAP C L 4 H Brown|28|67951.98|
|D TREE + K SMALL 5TTREE|32|67923.98|
|MAN J 1KMAN|28|67891.98|
|DVLA-WN55ELJ|-165|67863.98|
|LBH SUNDRY DEBTORS|-28.9|68028.98|
|WOOD NURS RU LTD NURSERY RENT|1500|68057.88|
|E.ON NEXT|-182.14|66557.88|
|KOZDRON K 1FKOZDRONMESUTLLAR|28|66740.02|
|INSON & SZUM 5DSZUM|32|66712.02|
|BRADLEY CA 1LBRADLEY|28|66680.02|
|C Stangroom 3 J STANGROOM|60|66652.02|
|SHARDA S+S 1MSHARDA|28|66592.02|





|L Warner 1ZRowland|28|66564.02|
|---|---|---|
|CJ Faulls Eon Payments|-900.34|66536.02|
|Mitchell J&C 1 H Mitchell|28|67436.36|
|FLETCHER G A 1JFLETCHER|28|67408.36|
|SOUTHWORTH LJ 1HSOUTHWORTH|28|67380.36|
|C Roberts 1SDELCAMPO|28|67352.36|
|MOILANEN SJ 3LEZEABASILI|30|67324.36|
|H Clark 1SCLARK|28|67294.36|
|C Stangroom 3 j stangroom|60|67266.36|
|OWEN A 3TOWEN|30|67206.36|
|Brittain L&P 4DBRITTAIN|28|67176.36|
|Brittain L&P 3MBRITTAIN|30|67148.36|
|MULE&CURT 1JMule|28|67118.36|
|SMITH&BAKER 1JBAKER|28|67090.36|
|Leveratt-Sinclair 1ESINCLAIR|28|67062.36|
|Barton M & J 1MBarton|28|67034.36|
|EVERFLOW LIMITED|-36.66|67006.36|
|F Hassan 3IIBRAHIM|94|67043.02|
|Glossop Darren 5AGLOSSOP|32|66949.02|
|Try Alexandra TRYSUBS|32|66917.02|
|SOLOMOU B 4OSOLOMOU|28|66885.02|
|MISS A J PERCY 5LBANCEPERCY|32|66857.02|
|SKLYANINA T/XP 4MTURULOVA|28|66825.02|
|MENSAH-YAWSON JN 4BMENSAH-YAWSON|28|66797.02|
|PENEVA KV 4APENEV|28|66769.02|
|DIPA GALAIYA 2SGalaiya|30|66741.02|
|MIKE BATEMAN EXPENSES|-1329.12|66711.02|
|SEYMOUR 5JSEYMOUR|32|68040.14|
|Leeming L C 5ALEEMING|32|68008.14|
|Leeming L C 2MLEEMING|30|67976.14|
|SEAN REYNOLDS 5LREYNOLDS|32|67946.14|
|TOTAL CHARGES TO 25AUG2022|-5|67914.14|
|AMY GRUNDY 3TGRUNDY|30|67919.14|
|JOHN GD 5OJOHN|32|67889.14|
|JOHN GD 2AJOHN|30|67857.14|
|G Hadzhieva 4NHADZHIEV|28|67827.14|
|O SULLIVAN AK 4WOSULLIVAN|28|67799.14|
|PATEL P 3MILANPATEL|30|67771.14|
|E.ON NEXT|-82|67741.14|
|MACE G 4MMACE|28|67823.14|
|Ormerod Benjamin 2JORMEROD|30|67795.14|
|PATEL R 2SHAYANPATEL|30|67765.14|
|M Bateman POLOSHIRTS|88|67735.14|
|JONES J K 3AJONES|30|67647.14|
|S Raivadera 2JRAIVADERA|30|67617.14|





|BT GROUP PLC|-23.05|67587.14|
|---|---|---|
|GEMMA ISSOTT 4 O Issott|28|67610.19|
|C Francis 2RFrancis|30|67582.19|
|RENU MADAN 4N-KMADAN|56|67552.19|
|Nowak&Koz-No 5JNowak|32|67496.19|
|WICKEN LEREN 5KWickenden|32|67464.19|
|A Hutchinson 5AHUTCHINSON|32|67432.19|
|KAPOORCHALI 5Pgolbaz|32|67400.19|
|A Sutherland 3JSUTHERLAND|30|67368.19|
|PATEL SC&J 5DhruvPatel|32|67338.19|
|PATEL SC&J 3TilakPatel|30|67306.19|
|RAMDAY N BPO 5 R RAMDAY|32|67276.19|
|ERIKA DINES 3DDINES|30|67244.19|
|Steward Lily SCOUT FEE|32|67214.19|
|McHugh Ellen 5LMCHUGH|32|67182.19|
|J Moon 3BMOON|30|67150.19|
|Barton M & J 2LBarton|30|67120.19|
|LYALL NG AAA 1ALYALL|30|67090.19|
|PALMER E J 3WPALMER|30|67060.19|
|PALMER E J 4JPALMER|28|67030.19|
|Chooneea-Gung 3SGUNGA CUBS|30|67002.19|
|HUGHES J E 2TPOWELL|30|66972.19|
|NICHOLAS MARTIN 5C&AMARTIN|64|66942.19|
|S Blackwell 2EBlackwell|30|66878.19|
|Fletcher R J 2 Freddie Fletcher|30|66848.19|
|WALLACE MM 2BWALLACE|30|66818.19|
|RATNAYAKE K M 2KRATNAYAKE|30|66788.19|
|MRS J A & MR F N R4TRAUTENBERG|28|66758.19|
|BIHTER OZGENLER 3MMALONE|30|66730.19|
|F Nzenza Raf ReubenNzenza|116|66700.19|
|S Negus 2 JNegus|30|66584.19|
|ASTIN 4ZASTIN|28|66554.19|
|LISA HICKEY 5HHICKEY|32|66526.19|
|NINA GRAY 1FMcCloskey|28|66494.19|
|NINA GRAY 5McCloskey|32|66466.19|
|GK + LM GRAEBER 5MGRAEBER|32|66434.19|
|D McGrath-Sutclif2HSUTCLIFFE|30|66402.19|
|Mistry S N 2NMistry|30|66372.19|
|BAJAJ N & A 5MBAJAJ|32|66342.19|
|FENNELL A M 3PFENNELL|30|66310.19|
|HARVEY 3 O WILES|30|66280.19|
|Mcguinnes E 5MMcGuinness|32|66250.19|
|KEARNEY JH 2NKEARNEY|30|66218.19|
|KEARNEY JH 5EKEARNEY|32|66188.19|
|Knapp Malcolm 2AKNAPP|30|66156.19|





|PATEL M 2SPATEL-SHAYLAN|30|66126.19|
|---|---|---|
|MS E A GOODMAN 2BWILSON|30|66096.19|
|KYBERT J 2FKYBERT|30|66066.19|
|SMITH MN S97 2ASMITH|30|66036.19|
|V Peirson 2HPEIRSON|30|66006.19|
|M Niedzielska 5MNIEDZIELSKI|32|65976.19|
|LOUISE BUNCE 5NBUNCE|32|65944.19|
|K Curteis 3 F CURTEIS|30|65912.19|
|K Curteis 5 O CURTEIS|32|65882.19|
|J Cunningham 5ACunningham|32|65850.19|
|B M & S CARROLL 5E CARROLL|32|65818.19|
|SHAH P + R PLB 5L+JSHAH|64|65786.19|
|WOOD NURS RU LTD NURSERY RENT|1500|65722.19|
|E.ON NEXT|-97|64222.19|
|EVERFLOW LIMITED|-35.47|64319.19|
|TOTAL CHARGES TO 25JUL2022|-5|64354.66|
|E.ON NEXT|-82|64359.66|
|BT GROUP PLC|-23.05|64441.66|
|Peter Stevens Minibus Service|-274|64464.71|
|1st/3rd Ruislip ScSummerCamp Expense|-1175.9|64738.71|
|NM & EM LATTIMER EXPENSES|-572.99|65914.61|
|WOOD NURS RU LTD NURSERY RENT|1500|66487.6|
|E.ON NEXT|-97|64987.6|
|G& M Builders Invoice 2733|-186|65084.6|
|Chris Balcon Exp Tree Cutting|-300|65270.6|
|EVERFLOW LIMITED|-36.66|65570.6|
|Chris Balcon Expenses|-537.06|65607.26|
|Chris Balcon Expenses|-153.95|66144.32|
|E.M. LATTIMER EXPENSES|-600.5|66298.27|
|RENU MADAN 4N-KMADAN|56|66898.77|
|TOTAL CHARGES TO 25JUN2022|-5|66842.77|
|Leeming L C MLeeming|30|66847.77|
|E.ON NEXT|-82|66817.77|
|WALLACE MM 2BWALLACE|30|66899.77|
|Clear Insurance ES00055|-1069.68|66869.77|
|Scout Insurance 53488862|-723.81|67939.45|
|H Clark Sid Clark|28|68663.26|
|LYALL NG AAA 2ALYALL|30|68635.26|
|NEGUS A 2JNEGUS|30|68605.26|
|LAZAR WA 4HLAZAR|30|68575.26|
|Try Alexandra TRYSUBS|32|68545.26|
|Fletcher R J 2 Freddie Fletcher|30|68513.26|
|BT GROUP PLC|-23.05|68483.26|
|HEANEY A J E PALMER SUBS|32|68506.31|
|Mitchell J&C 1 H Mitchell|28|68474.31|





|Steward Lily SCOUT FEE|32|68446.31|
|---|---|---|
|PATEL M 2SPATEL-SHAYLAN|30|68414.31|
|C Roberts 1SDELCAMPO|28|68384.31|
|KUMANAN BALASUNDAR5TKUMANAN|32|68356.31|
|Knapp Malcolm 2AKNAPP|30|68324.31|
|D McGrath-Sutclif2HSUTCLIFFE|30|68294.31|
|PENEVA KV 4APENEV|28|68264.31|
|JONES J K 3AJONES|30|68236.31|
|Nowak&Koz-No 5JNowak|32|68206.31|
|PATEL R 2SHAYANPATEL|30|68174.31|
|SMITH&BAKER 1JBAKER|28|68144.31|
|Christian Nicola 4TCHRISTIAN|28|68116.31|
|KYBERT J 2FINKYBERT|30|68088.31|
|MAN J 1KMAN|28|68058.31|
|MRS J A & MR F N R4TRAUTENBERG|28|68030.31|
|SHARDA S+S 1MSHARDA|28|68002.31|
|L Warner 5jrowland|32|67974.31|
|JOHN GD 2AJOHN|30|67942.31|
|OZGENLER B 2MMalone|30|67912.31|
|MS E A GOODMAN 2BWILSON|30|67882.31|
|WOOD NURS RU LTD NURSERY RENT|1500|67852.31|
|LBH SUNDRY DEBTORS|-28.9|66352.31|
|E.ON NEXT|-97|66381.21|
|FAULLS CJ AGM BAR PROFIT|138.7|66478.21|
|HARVEY 3 O WILES|30|66339.51|
|MIKE BATEMAN TERMLY FLOATS|-400|66309.51|
|Leeming L C 5ALEEMING|32|66709.51|
|EVERFLOW LIMITED|-36.66|66677.51|
|TOTAL CHARGES TO 25MAY2022|-5|66714.17|
|E.ON NEXT|-82|66719.17|
|BT GROUP PLC|-23.05|66801.17|
|BRADLEY CA 1LBRADLEY|28|66824.22|
|NM & EM LATTIMER EXPENSES|-65.98|66796.22|
|Scout Insurance 53488862|-883.06|66862.2|
|1st/3rd Ruislip Sc Float Jun 22|-200|67745.26|
|1ST/3RD Ruislip S Bonsai Donation|260|67945.26|
|Brittain L&P 4DBRITTAIN|28|67685.26|
|Brittain L&P 3MBRITTAIN|30|67657.26|
|A Sutherland 3JSUTHERLAND|40|67627.26|
|E.ON NEXT|-97|67587.26|
|WOOD NURS RU LTD NURSERY RENT|1500|67684.26|
|M Bateman SCARVES|80|66184.26|
|M Bateman POLOSHIRTS|30|66104.26|
|C Crisp 4LCRISP|28|66074.26|
|ILYAS O Malek Ilys|30|66046.26|





|RUISLIP DISTRICT S CAPITATION REBATE|56|66016.26|
|---|---|---|
|HMRC CHARITIES|2346.14|65960.26|
|EVERFLOW LIMITED|-35.47|63614.12|
|TOTAL CHARGES TO 25APR2022|-5|63649.59|
|K9 ADVENTURES LTD Hall Hire|180|63654.59|
|E.ON NEXT|-82|63474.59|
|RATNAYAKE K M 2KRATNAYAKE|30|63556.59|
|A Sutherland 3JSUTHERLAND|30|63526.59|
|Kotze Hannah 5IKOTZE|32|63496.59|
|Kotze Hannah 4EKOTZE|28|63464.59|
|KAPOORCHALI 5Pgolbaz|32|63436.59|
|AMY GRUNDY 3TGRUNDY|30|63404.59|
|CONNICK S+S 4WCONNICK|28|63374.59|
|BT GROUP PLC|-23.05|63346.59|
|EVERFLOW LIMITED|-36.66|63369.64|
|Chooneea-Gung 3SGUNGA CUBS|30|63406.3|
|S Blackwell 2EBlackwell|30|63376.3|
|E.ON NEXT|-97|63346.3|
|WOOD NURS RU LTD NURSERY RENT|1500|63443.3|
|BURVILL R S /CP 1ABURVILL|28|61943.3|
|Perry Kristine 5KPERRY|32|61915.3|
|MOILANEN SJ 3LEZEABASILI|30|61883.3|
|MOILANEN SJ 5KEZEABASILI|32|61853.3|
|D TREE + K SMALL 3TTREE|30|61821.3|
|L Warner 1ZROWLAND|28|61791.3|
|INSON & SZUM 5DSZUM|32|61763.3|
|WICKEN LEREN 5KWickenden|32|61731.3|
|WICKEN LEREN 5EWickenden|32|61699.3|
|BURNAP C L 4 H Brown|28|61667.3|
|OWEN A 4TOWEN|30|61639.3|
|PALMER E J 3WPALMER|30|61609.3|
|PALMER E J 4JPALMER|28|61579.3|
|G Hadzhieva 4NHADZHIEV|28|61551.3|
|NINA GRAY 5MMcCloskey|32|61523.3|
|NINA GRAY 1FMcCloskey|28|61491.3|
|GEMMA ISSOTT 4 O Issott|28|61463.3|
|SEYMOUR 5JSEYMOUR|32|61435.3|
|McHugh Ellen 5LMCHUGH|32|61403.3|
|ERIKA DINES 3DDINES|30|61371.3|
|ARRANZ CG 3LRGUERRA|30|61341.3|
|Mistry S N 2NMistry|30|61311.3|
|V Peirson 2HPEIRSON|30|61281.3|
|FLETCHER G A 1JFLETCHER|28|61251.3|
|JOANNA LOUISE BROS 3THarden|30|61223.3|
|F Hassan 3ELESSIDILIIBRAHIM|64|61193.3|





|F Hassan 3IIBRAHIM|30|61129.3|
|---|---|---|
|S Raivadera 2JRaivadera|30|61099.3|
|RYAN CAPON 3JCAPON|30|61069.3|
|MACE G 4MMACE|28.08|61039.3|
|Leveratt-Sinclair 1ESINCLAIR|28|61011.22|
|O SULLIVAN AK 4WOSULLIVAN|28|60983.22|
|PATEL SC&J 1TilakPatel|28|60955.22|
|MIKE BATEMAN EXPENSES|-741.4|60927.22|
|MIKE BATEMAN TERMLY FLOATS|-400|61668.62|
|Mrs B M Herlihy Expenses|-20|62068.62|
|HUGHES J E 2TPOWELL|30|62088.62|
|SOLOMOU B 4OSOLOMOU|28|62058.62|
|SKLYANINA T/XP 4MTURULOVA|28|62030.62|
|KEARNEY JH 2NKEARNEY|30|62002.62|
|KEARNEY JH 5EKEARNEY|32|61972.62|
|K Curteis 5 O CURTEIS|32|61940.62|
|K Curteis 3 F CURTEIS|30|61908.62|
|Barton M & J 5GBarton|32|61878.62|
|Barton M & J 1MBarton|28|61846.62|
|Barton M & J 2LBarton|30|61818.62|
|B M & S CARROLL 5E CARROLL|32|61788.62|
|SEAN REYNOLDS 5LREYNOLDS|32|61756.62|
|Glossop Darren 5AGLOSSOP|32|61724.62|
|M Niedzielska 5MNIEDZIELSKI|32|61692.62|
|MISS A J PERCY 5LBANCEPERCY|32|61660.62|
|PATEL SC&J 5DhruvPatel|32|61628.62|
|ASTIN 4ZASTIN|28|61596.62|
|MENSAH-YAWSON JN 4BMENSAH-YAWSON|28|61568.62|
|SMITH MN S97 2ASMITH|30|61540.62|
|DIPA GALAIYA 2SGalaiya|30|61510.62|
|FENNELL A M 3PFENNELL|30|61480.62|
|J Moon 3BMOON|30|61450.62|
|Mcguinnes E 5MMcGuinness|32|61420.62|
|JOHN GD 5OJOHN|32|61388.62|
|BAJAJ N & A 5MBAJAJ|32|61356.62|
|RAMDAY N BPO 5RRAMDAY|32|61324.62|
|LOUISE BUNCE 5NBUNCE|32|61292.62|
|LISA HICKEY 5HHICKEY|32|61260.62|
|J Cunningham 5 A CUNNINGHAM|32|61228.62|
|NICHOLAS MARTIN 5C&AMARTIN|64|61196.62|
|GK + LM GRAEBER 5MGRAEBER|32|61132.62|
|A Hutchinson 5AHUTCHINSON|32|61100.62|
|SHAH P + R PLB 5L JSHAH|64|61068.62|
|TOTAL CHARGES TO 25MAR2022|-5|61004.62|
|E.ON NEXT|-82|61009.62|





|BT GROUP PLC|-23.18|61091.62|
|---|---|---|
|M Bateman SCARVES|60|61114.8|
|M Bateman POLOSHIRTS|60|61054.8|
|TULKU L DONATION|170|60994.8|
|LBH PAYMENTS BACS|2000|60824.8|
|J.B Corrie Limited QNO 82774 B|-2611.62|58824.8|
|REN DISTRICT SCOUT 1ST 3RD RUISLIP|-5068|61436.42|
|E.ON NEXT|-97|66504.42|
|LBH SUNDRY DEBTORS|-27.55|66601.42|
|WOOD NURS RU LTD NURSERY RENT|1500|66628.97|