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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