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2022-03-31-accounts

305614 21ST BATH SCOUT ( Trustees Annual Report April 2021- March 2022 Trustees: David Gareth J ones and Hannah Holrrk3n Charity 014ectives: Scouting exists to actively engage and support young developrrEnt. errpowering them to rrbake a positive contribution to society. General: The 21st Bath Scout Group meets at a scout hut on Chadcombe La Bath. There are three sections to the group: Beavers Cubs Scouts The group is run by volunteers and has no paid staff. The Group is part of tl to the Scout Association s Policy Organisation and Rules as set out here htt All leaders and nEnrt)ers of the executive body have rTiaintained valid DBS Annual update: At the beginning of the reporting period the irrpact of the ( felt with in person ￿etingS curtailed. A phased retum to scouting activitie: individually risk assessed to ensure social distancing restrictions were adh period all three sections were operating at capacity with waiting lists in pla( recruitrrEnt rerr&ains a challenge but a dedicated group of volunteers work opportunities for young people in Larkhall. Financial Incor￿. The groups inconE corrEs f rom thr￿ sources D parental subscrip. within part of the scout hut 3) specific grants for a planned refurbishment [ Expenditure includes rent to BANES Council. an annual capitation arr£)unt t( functions and the costs of running the hut and the groups that ￿￿et there. The Group is carrying over a significant surplLS from the previous reporting refurt)ishrrent of the scout hut rer￿lIn unspent whilst negotiations with BAP remain ongoing. Financial govemance: two signatories are required for all payrrEnts.

people in their personal ne. Larkhall on the east side of he wider scout farrily and adheres s://www.scouts.or or checks during the period. -OVID ]9 panderryc was still being

was adopted with activities Jred to. At the end of the reporting e for sorre sections. Leader d hard to keep scouting tions 2) rent from a Nursery based Iroject. ) the Scout central supporting year as grants given for the ES Council to renew the lease

Date ID Description
6-Apr-21 LITTLE SCRIBBLERS RENT
9-Apr-21 GC
LGEO GC - Subscription
NGRE GC - Subscription
TGIL GC - Subscription
MMCK GC - Subscription
GWIL GC - Subscription
MMIL GC - Subscription
HSWI GC - Subscription
EWIL GC - Subscription
DLAN GC - Subscription
SGIT GC - Subscription
OLAY GC - Subscription
JLOD GC - Subscription
ESPR GC - Subscription
15-Apr-21 EROS Subscription - HENWOOD
16-Apr-21 SURB GC - Subscription
19-Apr-21 STAN GC - Subscription
21-Apr-21 AWIL GC - Subscription
26-Apr-21 BANES Council
4-May-21 LITTLE SCRIBBLERS RENT
7-May-21 BANES Council
11-May-21 GC - Subscription
LGEO GC - Subscription
NGRE GC - Subscription
TGIL GC - Subscription
MMCK GC - Subscription
GWIL GC - Subscription
GCAP GC - Subscription
CGRE GC - Subscription
MMIL GC - Subscription
HSWI GC - Subscription
EWIL GC - Subscription
DLAN GC - Subscription
SGIT GC - Subscription
OLAY GC - Subscription
JLOD GC - Subscription
ESPR GC - Subscription
SURB GC - Subscription
RWEB GC - Subscription
STAN GC - Subscription
4-Jun-21 LITTLE SCRIBBLERS RENT
8-Jun-21 GC
LGEO GC - Subscription
NGRE GC - Subscription
TGIL GC - Subscription
MMCK GC - Subscription
CGRE GC - Subscription
MMIL GC - Subscription
HSWI GC - Subscription
EWIL GC - Subscription
DLAN GC - Subscription
SGIT GC - Subscription
OLAY GC - Subscription
JLOD GC - Subscription
ESPR GC - Subscription
SURB GC - Subscription
RWEB GC - Subscription
9-Jun-21 BANES Council
9-Jun-21 Tim Greensmith Expenses
9-Jun-21 STAN GC
14-Jun-21 CWIL GC
15-Jun-21 OCOR GC
5-Jul-21 LITTLE SCRIBBLERS RENT
8-Jul-21 GC
LGEO GC - Subscription
NGRE GC - Subscription
TGIL GC - Subscription
OCOR GC - Subscription
MMCK GC - Subscription
CGRE GC - Subscription
MMIL GC - Subscription
HSWI GC - Subscription
EWIL GC - Subscription
DLAN GC - Subscription
SGIT GC - Subscription
OLAY GC - Subscription
JLOD GC - Subscription
ESPR GC - Subscription
SURB GC - Subscription
RWEB GC - Subscription
CWIL GC - Subscription
13-Jul-21 GC
Thomas Gillman (855Katakanus Safari
Santiago Tankard (15 GC - Subscription
14-Jul-21 RWEB GC
14-Jul-21 EDF Energy
15-Jul-21 Channel Kayaks
15-Jul-21 EDF Energy
15-Jul-21 SURB GC - Katakanus safari
19-Jul-21 GC
NGRE Katakanus Safari
CGRE Katakanus Safari
EWIL Katakanus Safari
ESPR Katakanus Safari
DLAN Katakanus Safari
21-Jul-21 GC
CWIL Katakanus Safari
OCOR Katakanus Safari
LGEO Katakanus Safari
MMIL Katakanus Safari
HSWI Katakanus Safari
OLAY Katakanus Safari
23-Jul-21 GC
FHEA Katakanus Safari
FHEA GC - subscription
26-Jul-21 Nicola Rudge
29-Jul-21 NGIT GC - Katakanus Safari
4-Aug-21 LITTLE SCRIBBLERS RENT
9-Aug-21 GC
LGEO GC - subscription
NGRE GC - subscription
TGIL GC - subscription
OCOR GC - subscription
MMCK GC - subscription
MMIL GC - subscription
HSWI GC - subscription
EWIL GC - subscription
DLAN GC - subscription
SGIT GC - subscription
OLAY GC - subscription
JLOD GC - subscription
ESPR GC - subscription
SURB GC - subscription
RWEB GC - subscription
CWIL GC - subscription
11-Aug-21 STAN GC - subscription
20-Aug-21 FHEA GC - subscription
6-Sep-21 LITTLE SCRIBBLERS RENT
8-Sep-21 GC
NGRE GC - subscription
TGIL GC - subscription
OCOR GC - subscription
MMCK GC - subscription
HSWI GC - subscription
EWIL GC - subscription
DLAN GC - subscription
SGIT GC - subscription
OLAY GC - subscription
JLOD GC - subscription
SURB GC - subscription
RWEB GC - subscription
CWIL GC - subscription
9-Sep-21 GC
STAN GC - subscription
13-Sep-21 GC
BLAY GC - subscription
BLAY GC - subscription
13-Sep-21 Tim Greensmith Expenses
13-Sep-21 BANES yearly rent
4-Oct-21 LITTLE SCRIBBLERS RENT
8-Oct-21 GC
NGRE GC - subscription
TGIL GC - subscription
OCOR GC - subscription
MMCK GC - subscription
HSWI GC - subscription
EWIL GC - subscription
DLAN GC - subscription
SGIT GC - subscription
OLAY GC - subscription
JLOD GC - subscription
SURB GC - subscription
RWEB GC - subscription
CWIL GC - subscription
BLAY GC - subscription
11-Oct-21 GC
STAN GC - subscription
18-Oct-21 CHARITY DONATION
20-Oct-21 GC
JFLE GC - subscription
22-Oct-21 GC
BBAN GC - subscription
26-Oct-21 GC
AJON GC - subscription
AJON GC - subscription
AJON GC - subscription
27-Oct-21 GC
MHAL GC - subscription
29-Oct-21 GC
IAYU GC - subscription
HASH GC - subscription
SCLI GC - subscription
TCAP GC - subscription
RNIC GC - subscription
CCHA GC - subscription
DGUB GC - subscription
AWEB GC - subscription
KHAS GC - subscription
1-Nov-21 GC
OKNO GC - subscription
2-Nov-21 GC
OJON GC - subscription
OHOW GC - subscription
RHOD GC - subscription
4-Nov-21 LITTLE SCRIBBLERS RENT
8-Nov-21 GC
NGRE GC - subscription
TGIL GC - subscription
OCOR GC - subscription
MMCK GC - subscription
HSWI GC - subscription
EWIL GC - subscription
DLAN GC - subscription
SGIT GC - subscription
OLAY GC - subscription
JLOD GC - subscription
SURB GC - subscription
RWEB GC - subscription
BLAY GC - subscription
JFLE GC - subscription
RDUR GC - subscription
BJON GC - subscription
BJON GC - subscription
9-Nov-21 GC
STAN GC - subscription
10-Nov-21 GC
DJAC GC - subscription
PDAL GC - subscription
OKNO GC - subscription
15-Nov-21 GC
OHOW GC - subscription
19-Nov-21 GC
RLAN GC - subscription
RLAN GC - subscription
22-Nov-21 GC
IAYU GC - subscription
HASH GC - subscription
SCLI GC - subscription
TCAP GC - subscription
RHOD GC - subscription
RNIC GC - subscription
CCHA GC - subscription
DGUB GC - subscription
AWEB GC - subscription
KHAS GC - subscription
23-Nov-21 GC
MHAL GC - subscription
MHAL GC - subscription
2-Dec-21 GC
NGRE Camp
3-Dec-21 GC
RDUR Camp
EWIL Camp
OKNO Camp
BBAN GC - subscription
SURB Camp
6-Dec-21 BANES
6-Dec-21 Jamboree Refund - Tom McKee
6-Dec-21 Tim Greensmith Expenses
6-Dec-21 LITTLE SCRIBBLERS RENT
6-Dec-21 GC
DJAC Camp
8-Dec-21 GC
OJON GC - Subscriptions
OJON GC - Subscriptions
JFLE Camp
NGRE GC - Subscriptions
TGIL GC - Subscriptions
OCOR GC - Subscriptions
MMCK GC - Subscriptions
HSWI GC - Subscriptions
EWIL GC - Subscriptions
DLAN GC - Subscriptions
SGIT GC - Subscriptions
OLAY GC - Subscriptions
JLOD GC - Subscriptions
SURB GC - Subscriptions
RWEB GC - Subscriptions
OKNO GC - Subscriptions
BLAY GC - Subscriptions
JFLE GC - Subscriptions
RDUR GC - Subscriptions
ESKE GC - Subscriptions
TGIL Camp
RLAN GC - Subscriptions
RLAN GC - Subscriptions
RLAN GC - Subscriptions
ASWI GC - Subscriptions
ASWI GC - Subscriptions
ASWI GC - Subscriptions
OJON GC - Subscriptions
RWEB GC - Subscriptions
9-Dec-21 GC
MWAT GC - Subscriptions
MWAT GC - Subscriptions
MWAT GC - Subscriptions
STAN GC - Subscriptions
PDAL GC - Subscriptions
MBAR GC - Subscriptions
MBAR GC - Subscriptions
MWAT GC - Subscriptions
10-Dec-21 GC
SVER camp
CGRE camp
DJAC GC - Subscriptions
WMCK GC - Subscriptions
WMCK GC - Subscriptions
WMCK GC - Subscriptions
MMCK camp
DLAN camp
13-Dec-21 GROUNDWORK UK
13-Dec-21 GC
SGIT Camp
PDAL Camp
16-Dec-21 GC
HSWI Camp
OLAY Camp
ESKE Camp
22-Dec-21 GC - Subscriptions
IAYU GC - Subscription
HASH GC - Subscription
SCLI GC - Subscription
TCAP GC - Subscription
RHOD GC - Subscription
RNIC GC - Subscription
CCHA GC - Subscription
DGUB GC - Subscription
AWEB GC - Subscription
KHAS GC - Subscription
23-Dec-21 BBAN GC - Subscription
24-Dec-21 OHOW GC - Subscription
4-Jan-22 LITTLE SCRIBBLERS RENT
7-Jan-22 BANES NON-DOMESTIC BILL
7-Jan-22 DISTRICT - BADGES
7-Jan-22 Jamboree Refund - KL & JM P
7-Jan-22 Tim Greensmith Expenses
11-Jan-22 GC
OJON GC -subscription
DBES GC -subscription
ASWI GC -subscription
FWAT GC -subscription
DLAN GC -subscription
MMCK GC -subscription
ESKE GC -subscription
RDUR GC -subscription
HJAC GC -subscription
RFLE GC -subscription
BLAY GC -subscription
OKNO GC -subscription
SWEB GC -subscription
SURB GC -subscription
ALOD GC -subscription
BLAY GC -subscription
SGIT GC -subscription
DLAN GC -subscription
EWIL GC -subscription
ASWI GC -subscription
MMCK GC -subscription
OCOR GC -subscription
TMUS GC -subscription
NGRE GC -subscription
12-Jan-22 GC - Subscription
DBES GC - subscriptions
DBES GC - subscriptions
DBES GC - subscriptions
13-Jan-22 STAN GC - Subscription
14-Jan-22 PDAL GC - Subscription
17-Jan-22 GC - Subscription
OJON GC - subscriptions
OJON GC - subscriptions
OJON GC - subscriptions
19-Jan-22 MBAR GC - Subscription
20-Jan-22 GC - Subscription
ZREE GC - subscriptions
ZREE GC - subscriptions
ZREE GC - subscriptions
QREE GC - subscriptions
QREE GC - subscriptions
QREE GC - subscriptions
24-Jan-22 GC
OKNO SPRING CAMP
OKNO WOODHOUSE
DLAN SPRING CAMP
DLAN WOODHOUSE
25-Jan-22 GC
NGRE WOODHOUSE PARK
OJON WOODHOUSE PARK
28-Jan-22 GC
OJON GC - subscriptions
DLAN WETLANDS
OJON WETLANDS
NGRE WETLANDS
STAN SPRING CAMP
HJAC WETLANDS
KHAS GC - Subscription
ZREE GC - Subscription
QREE GC - Subscription
SEB GC - Subscription
DGUB GC - Subscription
RNIC GC - Subscription
TCAP GC - Subscription
ACLI GC - Subscription
HASH GC - Subscription
31-Jan-22 GC
STAN WETLANDS
SURB WETLANDS
KBAN GC - subscriptions
OHOW GC - subscriptions
AANA GC - subscriptions
3-Feb-22 GC
EWIL WOODHOUSE PARK
HJAC SPRING CAMP
HJAC WOODHOUSE PARK
4-Feb-22 LITTLE SCRIBBLERS RENT
4-Feb-22 SWEB GC
7-Feb-22 GC
PDAL SPRING CAMP
HJAC WOODHOUSE PARK
HJAC SPRING CAMP
HJAC WETLANDS
8-Feb-22 GC
OJON GC -subscription
DBES GC -subscription
ASWI GC -subscription
DLAN GC -subscription
MMCK GC -subscription
ESKE GC -subscription
RDUR GC -subscription
HJAC GC -subscription
RFLE GC -subscription
BLAY GC -subscription
OKNO GC -subscription
SWEB GC -subscription
SURB GC -subscription
ALOD GC -subscription
BLAY GC -subscription
SGIT GC -subscription
DLAN GC -subscription
EWIL GC -subscription
ASWI GC -subscription
MMCK GC -subscription
OCOR GC -subscription
TMUS GC -subscription
NGRE GC -subscription
OCOR WOODHOUSE PARK
OCOR SPRING CAMP
PDAL WOODHOUSE PARK
9-Feb-22 GC - Subscription
STAN
PDAL
10-Feb-22 GC
RDUR WETLANDS
RFLE WETLANDS
ALOD WETLANDS
14-Feb-22 MBAR GC - Subscription
16-Feb-22 OJON GC - Subscription
2-Mar-22 MINI BUS HIRE

2-Mar-22 2-Mar-22 2-Mar-22 2-Mar-22 4-Mar-22 8-Mar-22

Becca Caprara Slimbridge Exp EDF Energy Tom McKeever Expenses Tim Greensmith Expenses LITTLE SCRIBBLERS RENT GC

OJON GC -subscription
DBES GC -subscription
ASWI GC -subscription
FWAT GC -subscription
DLAN GC -subscription
MMCK GC -subscription
ESKE GC -subscription
RDUR GC -subscription
HJAC GC -subscription
RFLE GC -subscription
BLAY GC -subscription
OKNO GC -subscription
SWEB GC -subscription
SURB GC -subscription
ALOD GC -subscription
BLAY GC -subscription
SGIT GC -subscription
DLAN GC -subscription
EWIL GC -subscription
ASWI GC -subscription
MMCK GC -subscription
OCOR GC -subscription
TMUS GC -subscription
NGRE GC -subscription
9-Mar-22 STAN GC
10-Mar-22 PDAL GC
14-Mar-22 GC
MMCK WOODHOUSE PARK
RDUR WOODHOUSE PARK
RFLE WOODHOUSE PARK
ALOD WOODHOUSE PARK
BLAY WOODHOUSE PARK
ASWI WOODHOUSE PARK
ESKE WOODHOUSE PARK
17-Mar-22 MBAR GC
21-Mar-22 GC
SGIT SPRING CAMP 2022
SGIT WOODHOUSE PARK
23-Mar-22 MINI BUS HIRE

23-Mar-22 23-Mar-22 23-Mar-22

BANES RENT EDF Energy Tim Greensmith Expenses

OUT IN Acc TOTAL
51651.82
475.00 475.00 52126.82
597.87 597.87 52724.69
45.99
45.99
45.99
45.99
45.99
45.99
45.99
45.99
45.99
45.99
45.99
45.99
45.99
100.00 100.00 52824.69
45.99 45.99 52870.68
45.99 45.99 52916.67
47.50 47.50 52964.17
17431.00 17431.00 70395.17
475.00 475.00 70870.17
1205.00 1205.00 72075.17
217.80 217.80 72292.97
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
475.00 475.00 72767.97
181.50 181.50 72949.47
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
519.38 -519.38 72430.09
84.46 -84.46 72345.63
12.10 12.10 72357.73
12.10 12.10 72369.83
12.10 12.10 72381.93
475.00 475.00 72856.93
205.70 205.70 73062.63
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
26.63 26.63 73089.26
14.53
12.10
14.53 14.53 73103.79
547.89 -547.89 72555.90
360 -360.00 72195.90
547.89 -547.89 71648.01
14.53 14.53 71662.54
72.65 72.65 71735.19
14.53
14.53
14.53
14.53
14.53
87.18 87.18 71822.37
14.53
14.53
14.53
14.53
14.53
14.53
26.63 26.63 71849.00
14.53
12.10
345 -345.00 71504.00
14.53 14.53 71518.53
475.00 475.00 71993.53
193.60 193.60 72187.13
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10 12.10 72199.23
12.10 12.10 72211.33
475.00 475.00 72686.33
157.30 157.30 72843.63
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10 12.10 72855.73
12.10
24.20 24.20 72879.93
12.10
12.10
75.9 -75.90 72804.03
20 -20.00 72784.03
475.00 475.00 73259.03
169.40 169.40 73428.43
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10 12.10 73440.53
12.10
1000.00 1000.00 74440.53
12.10 12.10 74452.63
12.10
12.10 12.10 74464.73
12.10
36.30 36.30 74501.03
12.10
12.10
12.10
12.10 12.10 74513.13
12.10
108.90 108.90 74622.03
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10 12.10 74634.13
12.10
36.30 36.30 74670.43
12.10
12.10
12.10
475.00 475.00 75145.43
205.70 205.70 75351.13
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10 12.10 75363.23
12.10
36.30 36.30 75399.53
12.10
12.10
12.10
12.10 12.10 75411.63
12.10
24.20 24.20 75435.83
12.10
12.10
121.00 121.00 75556.83
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
24.20 24.20 75581.03
12.10
12.10
9.68 9.68 75590.71
9.68
50.82 50.82 75641.53
9.68
9.68
9.68
12.10
9.68
75.85 -75.85 75565.68
70 -70.00 75495.68
390 -390.00 75105.68
475.00 475.00 75580.68
9.68 9.68 75590.36
9.68
343.64 343.64 75934.00
12.10
12.10
9.68
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
9.68
12.10
12.10
12.10
12.10
12.10
12.10
12.10
9.68
96.80 96.80 76030.80
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
87.12 87.12 76117.92
9.68
9.68
12.10
12.10
12.10
12.10
9.68
9.68
1000.00 1000.00 77117.92
19.36 19.36 77137.28
9.68
9.68
29.04 29.04 77166.32
9.68
9.68
9.68
121.00 121.00 77287.32
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10 12.10 77299.42
12.10 12.10 77311.52
475.00 475.00 77786.52
4791.68 -4791.68 72994.84
21 -21.00 72973.84
70 -70.00 72903.84
97.35 -97.35 72806.49
290.40 290.40 73096.89
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
36.30 36.30 73133.19
12.10
12.10
12.10
12.10 12.10 73145.29
12.10 12.10 73157.39
36.30 36.30 73193.69
12.10
12.10
12.10
12.10 12.10 73205.79
72.60 72.60 73278.39
12.10
12.10
12.10
12.10
12.10
12.10
38.72 38.72 73317.11
9.68
9.68
9.68
9.68
19.36 19.36 73336.47
9.68
9.68
169.40 169.40 73505.87
12.10
9.68
9.68
9.68
9.68
9.68
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
55.66 55.66 73561.53
9.68
9.68
12.10
12.10
12.10
38.72 38.72 73600.25
9.68
9.68
9.68
475.00 475.00 74075.25
9.68 9.68 74084.93
38.72 38.72 74123.65
9.68
9.68
9.68
9.68
307.34 307.34 74430.99
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
9.68
9.68
9.68
24.20 24.20 74455.19
29.04 29.04 74484.23
9.68
9.68
9.68
12.10 12.10 74496.33
12.10 12.10 74508.43
89 -89.00 74419.43
76 -76.00 74343.43
111.79 -111.79 74231.64
45.28 -45.28 74186.36
86.24 -86.24 74100.12
475.00 475.00 74575.12
290.40 290.40 74865.52
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10
12.10 12.10 74877.62
12.10 12.10 74889.72
67.76 67.76 74957.48
9.68
9.68
9.68
9.68
9.68
9.68
9.68
12.10 12.10 74969.58
19.36 19.36 74988.94
9.68
9.68
42 -42.00 74946.94
1500 -1500.00 73446.94
196.75 -196.75 73250.19
479.97 -479.97 72770.22