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2024-03-31-accounts

Charity Name: 1ST RUISLIP (FIELD MARSHAL LORD MILNE’S OWN) SCOUT GROUP

Charity Number: 303725

Trustees account for the 1[st] 3[rd] Ruislip Scout group 2023/24

Trustees: Christopher Faulls (Chair) Neil Lattimer Theresa Lattimer Bill Hudson Mike Bateman Gaynor Mason Christopher Balcon

The group is a Scout Group comprising of Two Beaver Colonies 6-8 years old Two Cub Scout Packs 8-11 years One Scout troop 11-16 years We accommodate both male and female members and have around 120 young people, and approximately 25 adult helpers

Income.

Our income comes from : Rental income from a Nursery group who use the premises during the day Subscriptions from the children attending the various groups Occasional Hall hire.

Expenditure Apart from utility bills we have : Replenished our stock of fold up tables, Had an upgraded intruder/fire alarm system fitted, Had some carpentry work refitting a step and door other expenditure was activity related for the young members including several camps and a week long summer camp in South Wales. We also run a minibus which needed some work to pass the MOT.

In the past year the Scout association closed its deposit account banking arrangements so refunded the monies the group held with them (£32827)

The group also decided to switch our banking arrangements from HSBC to CAF (Charities Aid Foundation) the trusteed decided to do this as the CAF bank has 2[nd] level authorisation on outgoing transactions and is a Scout association requirement.

The monies from the Scout association deposit account has been moved to a CAF deposit account so earning interest.

1st/3rd RUISLIP SCOUT GRO

Income & Expenditure

Bank Balance 31/03/2024

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

98753.12 116.09 1342.21 0 (as at 31-Mar-2024) 300

£100,511.42

Income & Expenditure As Per Cash Book

Receipts Received Refunds Made Nursery £18,000.00 Subs £11,063.50 Donations & Charities (Ruislip Eastcote, Amazon) £1,328.21 HQ Hire £120.00 Ruislip District Rebate £0.00 Uniform & Badges £250.00 Scouts FD Closure 32827.88 Total Receipts £63,589.59

Expenditure

Payments Made Refunds Received

Electric & Gas £5,913.50 Water £497.09

Phone
Insurance
Mini Bus
Expenses (Scouts Leaders & Misc.)
Wages
Equipment (Catering)
Capitation (District)
Headquarters
LBH
Subs Float
Uniforms & Badges
Loans
Catering
Camping & Activities
Activities
BANK CHARGES
Group Meal
Transfer to CAF
Total Expenditure
Account Reconcilliation Check
Opening Balance
Receipts
Expenditure
Closing Balance
Current account closing balance
Diference
£316.41
£3,050.56
£2,293.46 £ 476.25
£7,431.59
£0.00
£0.00
£0.00
£5,555.18
£141.70
£2,000.00
£292.32
£0.00
£0.00
£4,100.34 £ 1,676.00
£0.00
£60.00
£499.00
£300.00
£32,451.15
£65,462.08
£63,589.59
£30,298.90
98,752.77
98753.12
-0.35

Signature

Print Name Mr Christopher Faulls Group Chairm Mr Tushar Kansara Hon.Group T

Charity commission breakdown.
Donations and legacies 1,448.21
Charitable activities 11,313.5
Other Trading activities £18,000.00
investments 0
Other 32827.88
63,589.59

OUP

- Sheet Year Ending 31st March 2024

Current A/C as at 01/04/2023 65462.08
Money Manager A/C [HSBC] 116.09
Nursery Deposit [HSBC] 1342.21
Scout Association A/C as at 01/04/2023 32233.59
CAF Account 0

Actual Income

Nursery
Subs
Donations & Charities (Ruislip Eastcote, Amazon)
HQ Hire
Ruislip District Rebate
Uniform & Badges
Scouts FD Closure
Actual Income
Actual Expense
Electric & Gas
Water
£18,000.00
£11,063.50
£1,328.21
£120.00
£0.00
£250.00
32827.88
£63,589.59
£5,913.50
£497.09
Phone
Insurance
Mini Bus
Expenses (Scouts Leaders & Misc.)
Wages
Equipment (Catering)
Capitation (District)
Headquarters
LBH
Subs Float
Uniforms & Badges
Loans
Catering
Camping
Activities
Bank Charges
Group Meal
Transfer to CAF
Actual Expenditure
Account Reconcilliation Check
Opening Balance
Receipts
Expenditure
Closing Balance
Current account closing balance
Diference
£316.41
£3,050.56
£1,817.21
£7,431.59
£0.00
£0.00
£0.00
£5,555.18
£141.70
£2,000.00
£292.32
£0.00
£0.00
£2,424.34
£0.00
£60.00
£499.00
£300.00
£30,298.90
£65,462.08
£63,589.59
£30,298.90
98,752.77
98753.12
-0.35

ian reasurer

Date Type
25-Mar-24 CR HQ Hire
25-Mar-24 BP CAF
19-Mar-24 BP SUBS
18-Mar-24 CR SUBS
18-Mar-24 CHG Bank Charges
18-Mar-24 DD Water
11-Mar-24 DD Elec&Gas
11-Mar-24 DD Phone
3-Mar-24 BP Scouts Activities
3-Mar-24 BP Expenses Reimbursement
3-Mar-24 BP Group Meals
3-Mar-24 BP Float
2-Mar-24 CR SUBS
1-Mar-24 CR MiniBus
1-Mar-24 CR SUBS
1-Mar-24 CR Rent
1-Mar-24 DD Elec&Gas
29-Feb-24 CR SUBS
28-Feb-24 CR SUBS
28-Feb-24 CR SUBS
28-Feb-24 CR SUBS
27-Feb-24 CR MiniBus
27-Feb-24 CR SUBS
26-Feb-24 CR SUBS
22-Feb-24 BP SUBS
21-Feb-24 DD Elec&Gas
20-Feb-24 CR SUBS
20-Feb-24 DD Elec&Gas
19-Feb-24 CR SUBS
19-Feb-24 CR SUBS
19-Feb-24 CR SUBS
19-Feb-24 DD Water
18-Feb-24 CR SUBS
18-Feb-24 CR SUBS
18-Feb-24 CR SUBS
18-Feb-24 CR SUBS
17-Feb-24 CR SUBS
16-Feb-24 CR SUBS
16-Feb-24 CR SUBS
16-Feb-24 CR SUBS
16-Feb-24 CR SUBS
16-Feb-24 CR SUBS
16-Feb-24 BP SUBS
16-Feb-24 CR SUBS
16-Feb-24 CR SUBS
16-Feb-24 CHG Bank Charges
12-Feb-24 DD Phone
7-Feb-24 BP SUBS
7-Feb-24 CR SUBS
5-Feb-24 CR SUBS
4-Feb-24 BP Expenses Reimbursement
4-Feb-24 CR SUBS
4-Feb-24 BP Float
4-Feb-24 BP Expenses Reimbursement
4-Feb-24 BP HQ Expenses
4-Feb-24 CR SUBS
2-Feb-24 CR SUBS
1-Feb-24 CR Rent
1-Feb-24 DD Elec&Gas
31-Jan-24 CR SUBS
31-Jan-24 CR SUBS
31-Jan-24 CR SUBS
30-Jan-24 CR SUBS
30-Jan-24 CR SUBS
29-Jan-24 CR SUBS
28-Jan-24 CR SUBS
27-Jan-24 CR SUBS
26-Jan-24 BP SUBS
26-Jan-24 BP SUBS
25-Jan-24 BP SUBS
25-Jan-24 CR SUBS
25-Jan-24 CR SUBS
24-Jan-24 BP SUBS
24-Jan-24 CR SUBS
24-Jan-24 CR SUBS
24-Jan-24 CR SUBS
24-Jan-24 CR SUBS
23-Jan-24 CR SUBS
23-Jan-24 CR SUBS
23-Jan-24 BP SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 BP SUBS
22-Jan-24 BP SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
22-Jan-24 CR SUBS
21-Jan-24 CR SUBS
21-Jan-24 CR SUBS
21-Jan-24 CR SUBS
21-Jan-24 CR SUBS
20-Jan-24 CR SUBS
20-Jan-24 CR SUBS
19-Jan-24 CR SUBS
19-Jan-24 CR SUBS
19-Jan-24 CR SUBS
19-Jan-24 BP SUBS
19-Jan-24 CR SUBS
18-Jan-24 BP SUBS
18-Jan-24 CR SUBS
18-Jan-24 BP SUBS
18-Jan-24 CR SUBS
18-Jan-24 CR SUBS
18-Jan-24 CR SUBS
18-Jan-24 CR SUBS
18-Jan-24 BP SUBS
18-Jan-24 CR SUBS
17-Jan-24 CR SUBS
17-Jan-24 BP HQ Expenses
17-Jan-24 CR SUBS
17-Jan-24 CR SUBS
17-Jan-24 CR SUBS
17-Jan-24 DD Water
16-Jan-24 CHG Bank Charges
15-Jan-24 CR SUBS
15-Jan-24 CR SUBS
15-Jan-24 BP SUBS
15-Jan-24 CR SUBS
15-Jan-24 CR SUBS
15-Jan-24 CR SUBS
15-Jan-24 BP SUBS
15-Jan-24 CR SUBS
15-Jan-24 CR SUBS
11-Jan-24 CR SUBS
10-Jan-24 CR SUBS
10-Jan-24 DD Phone
8-Jan-24 CR SUBS
2-Jan-24 CR Rent
2-Jan-24 DD LBH
2-Jan-24 DD Elec&Gas
27-Dec-23 DD Water
22-Dec-23 CR SUBS
21-Dec-23 DD Water
17-Dec-23 CHG Bank Charges
13-Dec-23 BP Insurance
11-Dec-23 DD Phone
7-Dec-23 BP SUBS
6-Dec-23 CR SUBS
6-Dec-23 CR SUBS
5-Dec-23 BP SUBS
5-Dec-23 CR SUBS
5-Dec-23 CR SUBS
5-Dec-23 CR SUBS
4-Dec-23 CR SUBS
4-Dec-23 BP SUBS
3-Dec-23 BP Expenses Reimbursement
3-Dec-23 BP Expenses Reimbursement
3-Dec-23 BP Expenses Reimbursement
1-Dec-23 CR Rent
1-Dec-23 DD Elec&Gas
30-Nov-23 CR SUBS
27-Nov-23 CR SUBS
17-Nov-23 DD Water
16-Nov-23 CHG Bank Charges
14-Nov-23 CR SUBS
13-Nov-23 CR SUBS
10-Nov-23 DD Phone
9-Nov-23 BP Expenses Reimbursement
9-Nov-23 BP HQ Expenses
9-Nov-23 BP HQ Expenses
9-Nov-23 BP HQ Expenses
6-Nov-23 CR Uniform
1-Nov-23 CR SUBS
1-Nov-23 CR SUBS
1-Nov-23 BP SUBS
1-Nov-23 CR SUBS
1-Nov-23 CR Rent
1-Nov-23 DD Elec&Gas
1-Nov-23 CR SUBS
31-Oct-23 CR SUBS
30-Oct-23 CR SUBS
23-Oct-23 CR SUBS
17-Oct-23 CHG Bank Charges
17-Oct-23 DD Water
16-Oct-23 CR SUBS
13-Oct-23 CR SUBS
11-Oct-23 CR SUBS
10-Oct-23 CR SUBS
10-Oct-23 CR Scouts Activities
10-Oct-23 CR SUBS
10-Oct-23 DD Phone
9-Oct-23 CR SUBS
9-Oct-23 CR SUBS
8-Oct-23 BP SUBS
7-Oct-23 CR SUBS
6-Oct-23 CR SUBS
6-Oct-23 CR SUBS
6-Oct-23 CR SUBS
5-Oct-23 BP SUBS
5-Oct-23 BP SUBS
5-Oct-23 CR SUBS
5-Oct-23 CR SUBS
5-Oct-23 BP SUBS
5-Oct-23 BP SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 BP SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 BP SUBS
4-Oct-23 CR SUBS
4-Oct-23 BP SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 BP SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
4-Oct-23 CR SUBS
3-Oct-23 CR SUBS
3-Oct-23 BP SUBS
3-Oct-23 BP Float
3-Oct-23 BP Float
3-Oct-23 BP HQ Expenses
3-Oct-23 BP HQ Expenses
3-Oct-23 BP Uniform
3-Oct-23 BP Expenses Reimbursement
3-Oct-23 DD MiniBus
2-Oct-23 CR SUBS
2-Oct-23 CR Rent
2-Oct-23 DD LBH
2-Oct-23 DD Elec&Gas
29-Sep-23 CR SUBS
29-Sep-23 CR SUBS
28-Sep-23 CR SUBS
28-Sep-23 CR SUBS
27-Sep-23 BP SUBS
27-Sep-23 CR SUBS
27-Sep-23 CR SUBS
27-Sep-23 BP SUBS
26-Sep-23 CR SUBS
26-Sep-23 CR SUBS
26-Sep-23 CR SUBS
26-Sep-23 CR SUBS
26-Sep-23 CR SUBS
25-Sep-23 CR SUBS
25-Sep-23 CR SUBS
23-Sep-23 CR SUBS
23-Sep-23 CR SUBS
23-Sep-23 CR SUBS
23-Sep-23 CR SUBS
22-Sep-23 CR SUBS
22-Sep-23 CR SUBS
20-Sep-23 CR SUBS
19-Sep-23 CR SUBS
18-Sep-23 CR SUBS
18-Sep-23 DD Water
16-Sep-23 CHG Bank Charges
15-Sep-23 CR SUBS
15-Sep-23 BP SUBS
15-Sep-23 BP SUBS
15-Sep-23 BP SUBS
14-Sep-23 CR SUBS
11-Sep-23 CR SUBS
11-Sep-23 CR SUBS
11-Sep-23 DD Phone
9-Sep-23 CR SUBS
8-Sep-23 CR SUBS
8-Sep-23 CR SUBS
4-Sep-23 CR SUBS
1-Sep-23 CR Rent
1-Sep-23 DD Elec&Gas
23-Aug-23 CR Scouts Charity Account
18-Aug-23 DD Elec&Gas
17-Aug-23 DD Water
17-Aug-23 DD Elec&Gas
16-Aug-23 CHG Bank Charges
10-Aug-23 DD Phone
7-Aug-23 BP Expenses Reimbursement
7-Aug-23 BP MiniBus
7-Aug-23 BP Expenses Reimbursement
2-Aug-23 CR Subsidies
1-Aug-23 CR Rent
1-Aug-23 DD Elec&Gas
20-Jul-23 CR SUBS
19-Jul-23 CR SUBS
19-Jul-23 CR SUBS
19-Jul-23 CR SUBS
19-Jul-23 CR SUBS
19-Jul-23 CR SUBS
19-Jul-23 CR SUBS
17-Jul-23 CR SUBS
17-Jul-23 CHG Bank Charges
17-Jul-23 DD Water
16-Jul-23 CR SUBS
15-Jul-23 BP Insurance
14-Jul-23 BP SUBS
14-Jul-23 CR Scouts Activities
12-Jul-23 BP Expenses Reimbursement
12-Jul-23 BP Expenses Reimbursement
12-Jul-23 BP Insurance
11-Jul-23 CR SUBS
11-Jul-23 CR SUBS
10-Jul-23 BP SUBS
10-Jul-23 CR SUBS
10-Jul-23 CR SUBS
10-Jul-23 CR SUBS
10-Jul-23 BP SUBS
10-Jul-23 BP SUBS
10-Jul-23 CR SUBS
10-Jul-23 CR SUBS
10-Jul-23 DD Phone
7-Jul-23 BP Insurance
6-Jul-23 BP SUBS
6-Jul-23 CR SUBS
5-Jul-23 DD LBH
3-Jul-23 CR SUBS
3-Jul-23 CR Uniform
3-Jul-23 CR Uniform
3-Jul-23 CR Rent
3-Jul-23 DD Elec&Gas
30-Jun-23 CR SUBS
29-Jun-23 CR SUBS
29-Jun-23 CR SUBS
28-Jun-23 CR SUBS
28-Jun-23 CR SUBS
24-Jun-23 CR SUBS
23-Jun-23 CR SUBS
23-Jun-23 CR SUBS
23-Jun-23 CR SUBS
22-Jun-23 CR SUBS
22-Jun-23 BP Scouts Activities
22-Jun-23 BP Scouts Activities
22-Jun-23 BP Float
19-Jun-23 DD Water
16-Jun-23 DR Bank Charges
15-Jun-23 BP SUBS
15-Jun-23 CR SUBS
15-Jun-23 CR SUBS
14-Jun-23 CR SUBS
14-Jun-23 CR SUBS
13-Jun-23 CR SUBS
12-Jun-23 DD Phone
12-Jun-23 CR SUBS
12-Jun-23 CR SUBS
12-Jun-23 CR SUBS
9-Jun-23 BP SUBS
9-Jun-23 CR SUBS
8-Jun-23 CR SUBS
8-Jun-23 BP SUBS
8-Jun-23 CR SUBS
8-Jun-23 CR SUBS
7-Jun-23 CR SUBS
7-Jun-23 CR SUBS
7-Jun-23 CR SUBS
5-Jun-23 CR SUBS
5-Jun-23 CR SUBS
5-Jun-23 BP SUBS
4-Jun-23 CR SUBS
3-Jun-23 CR SUBS
3-Jun-23 BP Expenses Reimbursement
3-Jun-23 BP Uniform
3-Jun-23 BP Float
3-Jun-23 CR SUBS
2-Jun-23 CR SUBS
1-Jun-23 DD Elec&Gas
1-Jun-23 CR Rent
1-Jun-23 CR SUBS
1-Jun-23 CR SUBS
1-Jun-23 CR SUBS
31-May-23 BP SUBS
31-May-23 CR SUBS
31-May-23 CR SUBS
31-May-23 CR SUBS
31-May-23 CR SUBS
31-May-23 CR SUBS
31-May-23 CR SUBS
31-May-23 CR SUBS
31-May-23 BP SUBS
31-May-23 BP SUBS
31-May-23 CR SUBS
31-May-23 BP SUBS
31-May-23 CR SUBS
28-May-23 CR SUBS
27-May-23 CR SUBS
26-May-23 BP SUBS
25-May-23 CR SUBS
25-May-23 CR SUBS
21-May-23 BP SUBS
20-May-23 CR SUBS
20-May-23 CR SUBS
19-May-23 CR Subsidies
18-May-23 CR SUBS
18-May-23 CR SUBS
18-May-23 CR SUBS
18-May-23 CR SUBS
18-May-23 BP SUBS
17-May-23 DD Water
17-May-23 DR Bank Charges
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 BP SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
17-May-23 BP SUBS
17-May-23 BP SUBS
17-May-23 BP SUBS
17-May-23 CR SUBS
17-May-23 CR SUBS
16-May-23 CR MiniBus
15-May-23 CR SUBS
12-May-23 BP SUBS
11-May-23 DD Phone
11-May-23 CR SUBS
10-May-23 BP SUBS
8-May-23 BP Uniform
8-May-23 BP Expenses Reimbursement
8-May-23 BP HQ Expenses
2-May-23 DD Elec&Gas
2-May-23 CR Rent
2-May-23 CR Subsidies
1-May-23 CR SUBS
27-Apr-23 CR SUBS
27-Apr-23 CR SUBS
27-Apr-23 CR SUBS
27-Apr-23 CR SUBS
27-Apr-23 CR SUBS
27-Apr-23 CR SUBS
27-Apr-23 CR SUBS
26-Apr-23 CR SUBS
24-Apr-23 CR Subsidies
24-Apr-23 CR SUBS
24-Apr-23 CR SUBS
23-Apr-23 CR SUBS
21-Apr-23 CR SUBS
21-Apr-23 CR SUBS
21-Apr-23 BP SUBS
20-Apr-23 CR SUBS
20-Apr-23 CR SUBS
20-Apr-23 CR SUBS
20-Apr-23 CR SUBS
19-Apr-23 CR SUBS
18-Apr-23 DD Water
17-Apr-23 BP Uniform
16-Apr-23 DR Bank Charges
14-Apr-23 CR SUBS
12-Apr-23 DD Phone
3-Apr-23 DD Elec&Gas
3-Apr-23 DD LBH
3-Apr-23 CR Rent
3-Apr-23 BP Expenses Reimbursement
3-Apr-23 BP HQ Expenses
29-Mar-23 CR SUBS
29-Mar-23 CR SUBS

Description 1ST/3RD Ruislip S HIRE 1st3rd Ruislip Scouts CAF INSON & SZUM 5DSZUM S Parker 4JPARKERT TOTAL CHARGES TO 25FEB2024 EVERFLOW LIMITED EDF ENERGY BT GROUP PLC Mr. L P J RaimbachScouts Oxygen Farayi N Nzenza Beaver Expenses MIKE BATEMAN GroupMeal Expense 1st/3rd Ruislip ScTermFloat Mar2024 F Hassan 3IIBRAHIM 1ST/3RD Ruislip S Road Tax Fund CRISP C 3LCRISP WOOD NURS RU LTD NURSERY RENT E.ON NEXT Maria Trujillo Ver4MVoorwinden Kotze Thomas 3EKOTZE RAY JOHN HILLS 3lhills KETUL PATEL 2SPatel LONDON AUTO PARTS MINIBUS 22/2 Daniel Mills 4RMills Tom Meredith 1AMEREDITH CROSBY NA&LJ 4JCROSBY EDF ENERGY Tushar Kewlani 4R&SKEWLANI EDF ENERGY FIRST PAYMENT WOJCZUK MJ + KS 1FWOJCZUK H Chauhan 2RCHAUHAN PENEVA KV 3APENEV EVERFLOW LIMITED A Galas 4RGALAS Julienne Sophie 4ZCONWAY BAJAJ N & A 4YBAJAJ F Nzenza RAFFI NZENZA SARA JONES 4EJones AMY SORRELL 4FHolmes GEORGINA OSBORNE 4ROLLEY D Gelich 4SGELICH Y Echigo 4JPARKE Robert Langridge &4JLangridge ATTERBURY 4ISADLER A Summers 4JSUMMERS

Amount Balance
120 98753.12
-300 98633.12
32 98933.12
28 98901.12
-5 98873.12
-43.12 98878.12
-241 98921.24
-26.35 99162.24
-418.5 99188.59
-43.99 99607.09
-499 99651.08
-200 100150.1
96 100350.1
96.25 100254.1
30 100157.8
1500 100127.8
-204.94 98627.83
28 98832.77
30 98804.77
30 98774.77
30 98744.77
320 98714.77
28 98394.77
28 98366.77
28 98338.77
-241 98310.77
56 98551.77
-1283.79 98495.77
28 99779.56
15 99751.56
30 99736.56
-44.43 99706.56
28 99750.99
28 99722.99
28 99694.99
28 99666.99
28 99638.99
40 99610.99
28 99570.99
28 99542.99
28 99514.99
28 99486.99
28 99458.99
28 99430.99

Davies Carly 1RDAVIES 28 99402.99 TOTAL CHARGES TO 25JAN2024 -5 99374.99 BT GROUP PLC -26.35 99379.99 SMITH D P 4ADavidson-Smith 28 99406.34 Sullivan Darren 4ASULLIVAN 28 99378.34 LEWIS G K ADGD ACuthill 28 99350.34 E.M. LATTIMER EXPENSES -340 99322.34 SEYMOUR 5JSEYMOUR 32 99662.34 MIKE BATEMAN TERMLY FLOATS -400 99630.34 NM & EM LATTIMER 13Exp 24-12-23 -404.57 100030.3 Granwax Products Invoice 24481 -499.98 100434.9 S Negus 2 JNEGUS 30 100934.9 HEANEY A J E PALMER SUBS 32 100904.9 WOOD NURS RU LTD NURSERY RENT 1500 100872.9 E.ON NEXT -204.94 99372.89 JEANS N A 3AJEANS 30 99577.83 C Roberts 1SDELCAMPO 5 99547.83 C Roberts 1SDELCAMPO 23 99542.83 ERIKA DINES 2DDCobras 30 99519.83 COMENDANT O 2 E DUTCA 30 99489.83 Jesal Padania & Sh2APadania 30 99459.83 NINA GRAY 2FMcCloskey 30 99429.83 SHAW SJ 5LSHAW 32 99399.83 Brittain L&P 5MBRITTAIN 32 99367.83 Brittain L&P 3DBRITTAIN 30 99335.83 Mace G&L 3MMace 30 99305.83 GEMMA ISSOTT 3 OLI ISSOTT 30 99275.83 BAJAJ N & A 5MBAJAJ 32 99245.83 HUGHES J E 2 TPowell 30 99213.83 JONES J K 3AJONES 30 99183.83 SARA JONES 3PJONES 30 99153.83 SEAN REYNOLDS 5LREYNOLDS 32 99123.83 SKLYANINA T/XP 3MTURULOVA 30 99091.83 BRADLEY CA 1LBRADLEY 30 99061.83 SOLOMOU B 3OSOLOMOU 30 99031.83 Savjani C&S 2SSavjani 30 99001.83 S Blackwell 5EBLACKWELL 32 98971.83 E Cooper 3VCOOPER-MATTHEWS 30 98939.83 Barton M & J 5LBarton 32 98909.83 Barton M & J 2MBarton 30 98877.83 Leveratt-Sinclair 3ESINCLAIR 30 98847.83 A Turner 1HTURNER 28 98817.83 P+L SOUTHWORTH 3HSOUTHW 30 98789.83 P+L SOUTHWORTH 5OSOUTHW 32 98759.83 JODIE LUDLOW 1FLUDLOW-WELCH 28 98727.83

Ormerod Benjamin 2JORMEROD 30 98699.83
MRS J A & MR F N R3 TRAUTENBERG 30 98669.83
SMITH MN S97 2ASMITH 30 98639.83
A Sutherland 3JSUTHERLAND 30 98609.83
ASTIN 3ZAVIAN ASTIN 30 98579.83
RENU MADAN N K Madan 60 98549.83
ELEANOR SHEEHAN 1ESHEEHAN 28 98489.83
MS E A GOODMAN 5BWILSON 32 98461.83
Scanlon Michael 5BSCANLON 32 98429.83
OWEN A 5TOWEN 32 98397.83
MISS A J PERCY 5LBANCEPERCY 32 98365.83
J Moon 5BMOON 32 98333.83
Joanna Canas 5MMCanas 64 98301.83
LERENARD VCB 5KWICKENDEN 32 98237.83
GK + LM GRAEBER 5M+NGRAEBER 64 98205.83
LOUISE BUNCE 5NBUNCE 32 98141.83
FENNELL A M 5PFENNELL 32 98109.83
KEARNEY JH 5ENKEARNEY 64 98077.83
J Cunningham 5ACUNNINGHAM 32 98013.83
KAPOORCHALI 5Pgolbaz 32 97981.83
BIHTER OZGENLER 5MMALONE 32 97949.83
Nowak&Koz-No 5JNowak 32 97917.83
Knapp Malcolm 2A&A KNAPP 30 97885.83
Knapp Malcolm 5AKNAPP 32 97855.83
SHAH P + R PLB 5JSHAH 32 97823.83
JOHN GD 5AJOHN 32 97791.83
Mcguinnes E 5MMcGuinness 32 97759.83
B M & S CARROLL 5E CARROLL 32 97727.83
S Blackwell 5EBLACKWELL 32 97695.83
Alan Magerdichian AlanMack Plumbing -487 97663.83
KOZDRON K 1FKOZDRONMESUTLLAR 28 98150.83
Silviya Srebreva 1TDelchev 28 98122.83
Alicia King 1JKING 28 98094.83
EVERFLOW LIMITED -41.57 98066.83
TOTAL CHARGES TO 25DEC2023 -5 98108.4
Gill Mandeep 1ABRAR 28 98113.4
B Whelan 1FWHELAN 28 98085.4
SMITH&BAKER 1JBAKER 28 98057.4
H Clark 1SCLARK 28 98029.4
Teshnie Naidoo 1DNaidoo 28 98001.4
D Zmyj 2NROZALSKI 30 97973.4
MULE&CURT 1JMule 28 97943.4
MARTIN M & M 1DMARTIN 28 97915.4
PYE SL 1SPYE 28 97887.4
D TREE + K SMALL 5TTREE 32 97859.4

Sara Lopez 3 ARodriguez BT GROUP PLC RATNAYAKE K M 2KRATNAYAKE WOOD NURS RU LTD NURSERY RENT LBH SUNDRY DEBTORS E.ON NEXT EVERFLOW LIMITED WOJCZUK MJ + KS 1FWOJCZUK EVERFLOW LIMITED TOTAL CHARGES TO 25NOV2023 Scout Insurance 53488862 BT GROUP PLC INSON & SZUM 5DSZUM D Gelich 4SGELICH RENU MADAN N K Madan ATTERBURY Isabella Sadler SEYMOUR AH 5JSEYMOUR SMITH MN S97 2ASMITH HEANEY A J 5E PALMER Knapp Malcolm 2A&A KNAPP Brittain L&P M+DBRITTAIN MIKE BATEMAN EXPENSES

NM & EM LATTIMER 13Exp 03-12-23 1st/3rd Ruislip Sc13Exp 27-10-23 WOOD NURS RU LTD NURSERY RENT E.ON NEXT F Nzenza RAFFI NZENZA Rebeckha Homer EVERFLOW LIMITED TOTAL CHARGES TO 25OCT2023 COMENDANT O ELISEI DUTCA A Turner 1HTURNER BT GROUP PLC

NM & EM LATTIMER EXPENSES NOV 2023 OCTAGON Invoice 169543 OCTAGON Invoice 169634 OCTAGON Invoice 169616 M Bateman SCARVES O SULLIVAN AK 3WOSULLIVAN Maria Trujillo Ver4MVoorwinden Parke M & Y 4JParke Julienne Sophie 4ZCONWAY WOOD NURS RU LTD NURSERY RENT E.ON NEXT S Parker 4JPARKER

30 97827.4
-26.35 97797.4
30 97823.75
1500 97793.75
-37.6 96293.75
-204.94 96331.35
-56.16 96536.29
28 96592.45
-8.25 96564.45
-5 96572.7
-60.4 96577.7
-26.35 96638.1
32 96664.45
28 96632.45
60 96604.45
28 96544.45
32 96516.45
30 96484.45
32 96454.45
62 96422.45
62 96360.45
-139.64 96298.45
-162.95 96438.09
-588.26 96601.04
1500 97189.3
-204.94 95689.3
28 95894.24
28 95866.24
-42.8 95838.24
-5 95881.04
30 95886.04
28 95856.04
-26.35 95828.04
-335.52 95854.39
-502.8 96189.91
-138 96692.71
-150 96830.71
50 96980.71
28 96930.71
28 96902.71
28 96874.71
28 96846.71
1500 96818.71
-204.94 95318.71
28 95523.65

Robert Langridge &4JLangridge 28 95495.65 Tom Meredith 1AMEREDITH 28 95467.65 Try Alexandra TRYSUBS 32 95439.65 TOTAL CHARGES TO 25SEP2023 -5 95407.65 EVERFLOW LIMITED -36.38 95412.65 Dale Welch 1 F LudlowWelch 28 95449.03 A Hutchinson 5AHUTCHINSON 32 95421.03 D Levorato 3LLEVORATO 30 95389.03 1ST/3RD Ruislip S wrong subs payment 116 95359.03 1ST/3RD Ruislip S Longridge refund 1176 95243.03 Davies Carly 1RDAVIES 28 94067.03 BT GROUP PLC -26.35 94039.03 MISS A J PERCY 5LBANCEPERCY 32 94065.38 H Clark 1SCLARK 28 94033.38 HUGHES J E 2 TPowell 30 94005.38 Kotze Thomas 3EKOTZE 30 93975.38 JONES J K 3AJONES 30 93945.38 ASTIN 3ZASTIN 30 93915.38 PENEVA KV 4APENEV 30 93885.38 KAPOORCHALI 5Pgolbaz 32 93855.38 Nowak&Koz-No 5JNowak 32 93823.38 DIPA GALAIYA 2SGalaiya 30 93791.38 D TREE + K SMALL 5TTREE 32 93761.38 Mace G&L 3MMace 30 93729.38 Mcguinnes E 5MMcGuinness 32 93699.38 Leveratt-Sinclair 3ESINCLAIR 28 93667.38 BAJAJ N & A 5MBAJAJ 32 93639.38 B M & S CARROLL 5E CARROLL 32 93607.38 LERENARD VCB 5KWICKENDEN 32 93575.38 NINA GRAY 2FMcCloskey 32 93543.38 Chooneea-Gung 3SGUNGA CUBS 30 93511.38 FENNELL A M 5PFENNELL 32 93481.38 J Cunningham 5ACUNNINGHAM 32 93449.38 KETUL PATEL 2SPatel 28 93417.38 McHugh Ellen 5LMCHUGH 32 93389.38 NICHOLAS MARTIN 5AMARTIN 32 93357.38 SOLOMOU B 3OSOLOMOU 30 93325.38 GK + LM GRAEBER 5M+NGRAEBER 64 93295.38 JOHN GD 5OAJOHN 64 93231.38 S Negus 5 JNEGUS 30 93167.38 Savjani C&S 2SSavjani 30 93137.38 BIHTER OZGENLER 5MMALONE 32 93107.38 KYBERT MC&J 2FKYBERT 30 93075.38 Sara Lopez 3 ARodriguez 30 93045.38 LISA HICKEY 5HHICKEY 32 93015.38

Steward Lily SCOUT FEE 32 92983.38 BRADLEY CA 1LBRADLEY 30 92951.38 Fletcher R J 2 Freddie Fletcher 30 92921.38 P+L SOUTHWORTH 5OSOUTHW 32 92891.38 P+L SOUTHWORTH 3HSOUTHW 30 92859.38 M Niedzielska 5MNIEDZIELSKI 32 92829.38 Cassandra Crisp 3 Lcrisp 30 92797.38 GEMMA ISSOTT 3 O ISSOTT 30 92767.38 SHAH P + R PLB 5L+JSHAH 64 92737.38 ERIKA DINES 2DDCobras 30 92673.38 MS E A GOODMAN 5BWILSON 32 92643.38 KEARNEY JH 5ENKEARNEY 64 92611.38 1st/3rd Ruislip ScFloat Oct 2023 -200 92547.38 MIKE BATEMAN Float Oct 2023 -400 92747.38 Daniel King INV-DPK-RSH004 -1746 93147.38 OCTAGON Quote SW1691 -1508.4 94893.38 MIKE BATEMAN EXPENSES-Badges -70 96401.78 Andrew Hutchinson Expenses -68 96471.78 DVLA-WN55ELJ -165 96539.78 A Sutherland 3JSUTHERLAND 30 96704.78 WOOD NURS RU LTD NURSERY RENT 1500 96674.78 LBH SUNDRY DEBTORS -37.6 95174.78 E.ON NEXT -204.94 95212.38 SEAN REYNOLDS 5LREYNOLDS 32 95417.32 C Roberts 1SDELCAMPO 28 95385.32 AMY SORRELL 4FHolmes 28 95357.32 LOUISE BUNCE 5NBUNCE 32 95329.32 SMITH&BAKER 1JBAKER 28 95297.32 Alicia King 1JKING 28 95269.32 KOZDRON K 1FKOZDRONMESUTLLAR 28 95241.32 MULE&CURT 1JMule 28 95213.32 Silviya Srebreva 1TDelchev 28 95185.32 OWEN A 3TOWEN 30 95157.32 B Whelan 1FWHELAN 28 95127.32 Gill Mandeep 1ABRAR 28 95099.32 MARTIN M & M 1DMARTIN 28 95071.32 ELEANOR SHEEHAN 1ESHEEHAN 28 95043.32 PYE SL 1SPYE 28 95015.32 SKLYANINA T/XP 3MTURULOVA 30 94987.32 SARA JONES 3PJONES 30 94957.32 MOILANEN SJ 5KEZEABASILI 32 94927.32 MOILANEN SJ 3LEZEABASILI 30 94895.32 Jesal Padania & Sh2APadania 30 94865.32 SARA JONES 4EJONES 28 94835.32 F Hassan 3IIBRAHIM 94 94807.32

Sullivan Darren 4ASULLIVAN 28 94713.32
J Moon 3 BMOON 30 94685.32
EVERFLOW LIMITED -37.59 94655.32
TOTAL CHARGES TO 25AUG2023 -5 94692.91
K Curteis 3 F CURTEIS 30 94697.91
SMITH D P 4ADavidson-Smith 28 94667.91
Barton M & J 5LBarton 32 94639.91
Barton M & J 2MBarton 30 94607.91
O SULLIVAN AK 4WOSULLIVAN 28 94577.91
BAJAJ N & A 4YBAJAJ 28 94549.91
D Zmyj 2NROZALSKI 30 94521.91
BT GROUP PLC -26.35 94491.91
RATNAYAKE K M 2KRATNAYAKE 30 94518.26
A Summers 4JSUMMERS 28 94488.26
E Cooper 4VCOOPER-MATTHEWS 28 94460.26
Ormerod Benjamin 2JORMEROD 30 94432.26
WOOD NURS RU LTD NURSERY RENT 1500 94402.26
E.ON NEXT -204.94 92902.26
CHARITY DEPOSIT ACCDA Closure 32827.88 93107.2
E.ON NEXT -9.86 60279.32
EVERFLOW LIMITED -36.38 60289.18
E.ON NEXT FIRST PAYMENT -1678.22 60325.56
TOTAL CHARGES TO 25JUL2023 -5 62003.78
BT GROUP PLC -26.35 62008.78
E.M. LATTIMER EXPENSES 17Jul2023 -367.03 62035.13
NM & EM LATTIMER BUS EXP 06Aug2023 -2128.46 62402.16
NM & EM LATTIMER EXPENSES -01Aug203 -641.82 64530.62
RUISLIP EASTCOTE NSUBSIDIES 1140.8 65172.44
WOOD NURS RU LTD NURSERY RENT 1500 64031.64
E.ON NEXT -204.94 62531.64
C Stangroom 3JSTANGROOM 30 62736.58
ERIKA DINES 3DDINES 30 62706.58
RENU MADAN 3 NAKSH MADAN 30 62676.58
RENU MADAN 3 Kanak Madan 30 62646.58
OWEN A 3TOWEN 30 62616.58
S Parker 4JPARKER 28 62586.58
Knapp Malcolm 5AKNAPP 32 62558.58
PENEVA KV 3APENEV 30 62526.58
TOTAL CHARGES TO 25JUN2023 -5 62496.58
EVERFLOW LIMITED -37.59 62501.58
F Nzenza Raf Nzenza 28 62539.17
Clear Insurance RUIS04SA01 -1246.03 62511.17
Leeming L C 2MLEEMING 30 63757.2
1ST/3RD Ruislip S Beaver Horse Ridin 500 63727.2
NM & EM LATTIMER EXPENSES Jul23 -2691.83 63227.2
Robert W Smith CentenaryExp Jun23 -328.4 65919.03
Scout Insurance 53488862 -798.68 66247.43
D Gelich 4SGELICH 28 67046.11
RAO K 2RFRANCIS 30 67018.11
INSON & SZUM 5DSZUM 32 66988.11
SMITH MN S97 2ASMITH 30 66956.11
A Sutherland 3JSUTHERLAND 30 66926.11
HEANEY A J E PALMER SUBS 32 66896.11
Savjani C&S 2SSavjani 30 66864.11
Chooneea-Gung 3SGUNGA CUBS 30 66834.11
Knapp Malcolm 2A&A KNAPP 30 66804.11
WOJCZUK MJ + KS 1FWOJCZUK 28 66774.11
BT GROUP PLC -26.35 66746.11
Scout Insurance 53488862 -945.45 66772.46
SMITH D P 4ADavidson-Smith 28 67717.91
GEORGINA OSBORNE 4ROLLEY 28 67689.91
LBH SUNDRY DEBTORS -37.6 67661.91
MICHAEL MURRAY HR1 MMurray 10 67699.51
M Bateman POLOSHIRTS 100 67689.51
M Bateman SCARVES 100 67589.51
WOOD NURS RU LTD NURSERY RENT 1500 67489.51
E.ON NEXT -204.94 65989.51
Dale Welch 1F Ludlow Welch 28 66194.45
MOILANEN SJ 3LEZEABASILI 30
MOILANEN SJ 5KEZEABASILI 32 66166.45
B Whelan 1FWHELAN 28
Tom Meredith 1AMEREDITH 28 66104.45
Jesal Padania & Sh 2APadania 30 66048.45
ELEANOR SHEEHAN 1ESHEEHAN 28
P+L SOUTHWORTH 5OSOUTHW 32
P+L SOUTHWORTH 3HSOUTHW 32 66018.45
PYE SL 1SPYE 28
Ruislip Park Invoice 00189 -1000
GOPAK HV0074 -2681.84
1st/3rd Ruislip Sc Float Jun 2023 -400 65926.45
EVERFLOW LIMITED FIRST PAYMENT -37.59 69980.29
TOTAL CHARGES TO 25MAY2023 -5 70017.88
Brittain L&P 3M+DBRITTAIN 60
Kotze Thomas 3EKOTZE 30
Kotze Thomas 5IKOTZE 32 70022.88
LEWIS G K ADGD A G CUTHILL SUBS 56
Steward Lily SCOUT FEE 32 69900.88
MARTIN M & M 1DMARTIN 10 69812.88
BT GROUP PLC -26.35
MARTIN M & M 1DMARTIN 28
MICHAEL MURRAY 1MMurray 28
ALLEN DAVIES 1RDAVIES 28 69802.88
KAPOORCHALI 5Pgolbaz 32
Leveratt-Sinclair 1ESINCLAIR 28 69745.23
JOHN GD 5OAJOHN 64
Nowak&Koz-No 5JNowak 32
Clark Hema 1SCLARK 28
S Blackwell 5EBLACKWELL 32 69685.23
A Turner 1HTURNER 28
Alicia King 1JKING 28
SEYMOUR 5JSEYMOUR 32 69529.23
Teshnie Naidoo 1DNaidoo 28
C Roberts 1SDELCAMPO 28
MULE&CURT 1JMule 28 69441.23
A Hutchinson 5AHUTCHINSON 32 69357.23
McHugh Ellen 5LMCHUGH 32
NM & EM LATTIMER 13Exp 22-05-23 -917.91
MIKE BATEMAN Badges -51.94
MIKE BATEMAN TERMLY FLOATS -400
MISS A J PERCY 5LBANCEPERCY 32 69325.23
NICHOLAS MARTIN 5AMARTIN 32 70631.08
E.ON NEXT -204.94
WOOD NURS RU LTD NURSERY RENT 1500
GK + LM GRAEBER 5MGRAEBER 32
D TREE + K SMALL 5TTREE 32
M Niedzielska 5MNIEDZIELSKI 32 70599.08
KEARNEY JH 5ENKEARNEY 64
J Cunningham 5ACUNNINGHAM 32
Try Alexandra TRYSUBS 32
LISA HICKEY 5HHICKEY 32
LOUISE BUNCE 5NBUNCE 32
SHAH P + R PLB 5LJSHAH 64
BAJAJ N & A 5MBAJAJ 32
SEAN REYNOLDS 5LREYNOLDS 32
HUGHES J E 1/3TPOWELL 30
Mcguinnes E 5MMcGuinness 32
FENNELL A M 5PFENNELL 32
OZGENLER B 5MMALONE 32
F Hassan 3IIBRAHIM 94 69208.02
JONES J K 3AJONES 30 68668.02
SARA JONES 3PhoebeJones 30 68638.02
NEGUS A 2JNEGUS 30 68608.02
AMY SORRELL 4FHolmes 28
J Moon 3BMOON 30 68578.02
KYBERT MC&J 2FKYBERT 30 68520.02
SMITH G BAR 15
D Levorato 3LLEVORATO 30 68490.02
AMAZON EUROPE CORE 8.41 68445.02
RATNAYAKE K M 2KRATNAYAKE 30
LYALL NG AAA 2ALYALL 30
G Hadzhieva 3NHADZHIEV 30
S Raivadera 2JRAIVADERA 30
Mistry S N 2NMistry 30 68436.61
EVERFLOW LIMITED -36.38
TOTAL CHARGES TO 25APR2023 -5
SARA JONES EJones 28
V Peirson 2HPEIRSON 30
MENSAH-YAWSON JN 4BMENSAH-YAWSON 30
BRADLEY CA 2 L BRADLEY 30
Sara Lopez 3 ARodriguez 30
Ormerod Benjamin 2JORMEROD 30
Fletcher R J 2 Freddie Fletcher 30
Cassandra Crisp 3 Lcrisp 30
GEMMA ISSOTT 3 OLI ISSOTT 30
MRS J A & MR F N R 3 TRAUTENBERG 30
K Curteis 3 F CURTEIS 30
Barton M & J 2LBarton 30
Barton M & J 2MBarton 30
MAN J 2KMAN 30
MS E A GOODMAN 2BWILSON 30
DEL ROSARIO ML 4RDELROSARIO 28 68286.61
1ST/3RD Ruislip S mini bus fuel MAY 60 67851.99
B M & S CARROLL E CARROLL SUBS 32 67791.99
SMITH&BAKER 1JBAKER 28 67759.99
BT GROUP PLC -26.35
SKLYANINA T/XP 4MTURULOVA 28 67731.99
Mistry S N 2NMistry 30 67730.34
Darren Glossop Expenses Badges -67.35
NM & EM LATTIMER 13Exp 01May2023 -313.97
OCTAGON Invoice 164256 -108 67700.34
E.ON NEXT -204.94
WOOD NURS RU LTD NURSERY RENT 1500
RUISLIP EASTCOTE N SUBSIDIES 174 68189.66
LERENARD VCB 5KWICKENDEN 32 66720.6
O SULLIVAN AK 4WOSULLIVAN 28
Julienne Sophie 4ZCONWAY 28
BAJAJ N & A 4YBAJAJ 28
T Keane 4EBAXTER 28
T Keane 4RBAXTER 28
Y Echigo 4JParke 28
Sullivan Darren 4ASULLIVAN 28 66688.6
E Cooper 4VCOOPER-MATTHEWS 28 66492.6
AMAZON EUROPE CORE 5
Emma Palmer & Josh 4JPalmer 28
Emma Palmer & Josh 3WPalmer 30 66464.6
SOLOMOU B 4OSOLOMOU 28 66401.6
A Summers 4JSUMMERS 28
MRS J A & MR F N R 4TRAUTENBERG 28
Mace G&L 4MMace 28 66373.6
DIPA GALAIYA 2SGalaiya 30
Glossop Darren 5AGLOSSOP 32
ASTIN 4ZASTIN 28
KOZDRON K 1FKOZDRONMESUTLLAR 29.5 66289.6
D Zmyj 2NROZALSKI 30 66170.1
EVERFLOW LIMITED -38.85 66140.1
Darren Glossop Hats -103.03 66178.95
TOTAL CHARGES TO 25MAR2023 -5 66281.98
Teshnie Naidoo 1DNaidoo 28 66286.98
BT GROUP PLC -26.56 66258.98
E.ON NEXT -204.94
LBH SUNDRY DEBTORS -28.9
WOOD NURS RU LTD NURSERY RENT 1500
Gaynor Mason Expenses Mar2023 -87.7
Lees Wood Scout Invoice LW000242 -415 66285.54
PENEVA KV 3APENEV 30
C Stangroom 3jstangroom 30 65522.08

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