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

1ST MILTON (WESTON SUPER MARE) 305641 SCOUT GROUP Receipts and payments accounts For the period 01/04/2020 To 31/03/2021 from

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CC16a
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Section A Receipts and payments

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Endowment| |funds|funds|funds|Total funds|Last year| |to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £| |A1 Receipts| |40002 - North Somerset Grant|19,431|-|-|19,431|6930 - Activities - Beaver|1,791| |40008 - Subscription - Beaver Panthers|694|-|-|694|6931 - Activities - Cub|7,506| |40012 - Subscription - Beaver Tigers|960|-|-|960|6932 - Activities - Scout|2,885| |40001 - Subscription - Cubs Leopards|1,271|-|-|1,271|6910 - Fundraising - Local|2,257| |40011 - Subscription - Cub Lynx|1,455|-|-|1,455|6914 - Fundraising - Xmas Float|8,102| |40010 - Subscription - Scout Pumas|1,232|-|-|1,232|Gift Aid|5,081| |40019 - Subscription - Scout Lions|1,377|-|-|1,377|Hut - Rent (6903)|270| |40013 - Activities - Beaver Tigers|17|-|-|17|6920 - Subscription - Beaver|4,404| |40014 - Activities - Beaver Panthers|5|-|-|5|6921 - Subscription - Cub|6,286| |40015 - Activities - Cub Lynx|17|-|-|17|6922 - Subscription - Scout|5,500| |40016 - Activities - Cub Leopards|- 18|-|-|- 18| |40017 - Activities - Scout Pumas|10|-|-|10| |40018 - Activities - Scout Lions|12|-|-|12| |40004 - Fundraising - Local|200|-|-|200| |40005 - Fundraising - Donation|29|-|-|29| |40006 - Fundraising - Xmas Float|5,690|-|-|5,690| |41800 - Interest Income|1|-|-|1| |40003 - Hut - Rent|290|-|-|290| |40009 - HMRC Gift Aid|3,259|-|-|3,259| |-|-|-|-| |Sub total|(Gross income for AR)|35,931|-|-|35,931|44,082| |A2 Asset and investment sales,| |-|-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |Total receipts|35,931|-|-|35,931|44,082| |—S==—| |A3 Payments| |57012 - Group - Badges and Uniform|142|-|-|142|[6933 - Activities - Refund]|520| |57013 - Group - Activity|424|-|-|424|[7900 - Bank Char][g][es and Interest]|38| |57014 - Group - Subscriptions|4,326|-|-|4,326|6941 - Group - Activity|2,331| |57017 - Covid Refund|2,885|-|-|2,885|6940 - Group - Badges and Uniform|2,085| |57019 - Activities - Beaver Tigers|625|-|-|625|[6943 - Grou][p][ - Cam][p]|13,665| |57103 Activities - Beaver Panthers|-|-|-|-|[6942 - Grou][p][ - Subscri][p][tions]|6,640| |57020 - Activities - Cub Leopards|5|-|-|5|6900 - Hut - Cleaning|420| |57021 - Activities - Cub Lynx|150|-|-|150|[6908 - Hut - Com][p][uter & Software]|215| |57101 Activities - Scout Pumas|-|-|-|-|[6907 - Hut - E][q][ui][p][ment]|5,056| |57102 Activities - Scout Lions|-|-|-|-|[6906 - Hut - Im][p][rovement]|7,352| |57104 Activities - Refund|-|-|-|-|[Hut - Insurance ][(][6902][)]|649| |57002 - Hut - Cleaning|315|-|-|315|[6901 - Hut - Maintenance]|1,966| |57003 - Hut - Maintenance|173|-|-|173|[6905 - Hut - Power]|712| |57005 - Hut - Water|132|-|-|132|[6904 - Hut - Water]|317| |57006 - Hut - Power|550|-|-|550|[8230 - Trainin][g][ Costs]| |57007 - Hut - Improvement|87|-|-|87|[6911 - Fundraisin][g][ - Ex][p][ense]| |57008 - Hut - Equipment|- 215|-|-|- 215| |57009 - Hut - Computer & Software|195|-|-|195| |57010 - Fundraising - Expense|151| |67000 - Insurance Expense|690|-|-|690| |68500 - Legal and Professional Expense|210|-|-|210| |77000 - Utilities Expense|34|-|-|34| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |Sub total|9,814|-|-|9,814|41,965| |A4 Asset and investment purchases,| |(see table)| |-|-|-|-| |-|-|-|-| |Sub total|-|-|-|-|-| |—====|Total payments|9,814|-|-|9,814|41,965| |Net of receipts/(payments)|26,117|-|-|26,117|2,117| |A5 Transfers between funds|-|- -|-|-| |A6 Cash funds last year end|24,261|- -|24,261| |Cash funds this year end|===|50,378|-|- 50,378|=|_|2,117| |0|24,261| |Section B Statement of assets and liabilities at the end of the period| |Unrestricted|Restricted funds|Endowment| |Categories|Details|funds|funds| |to nearest £|to nearest £|to nearest £| |B1 Cash funds|1200 - Lloyds Current|16,570|-|-| |1220 - Lloyds Reserve|31,162|-|-| |1230 - Fair Fax Debit|2,646|-|-| |Total cash funds|50,378|-|-| |———=|=| |(agree balances with receipts and payments| |account(s))|OK|OK|OK| |Unrestricted|Restricted funds|Endowment| |funds|funds| |Details|to nearest £|to nearest £|to nearest £| |B2 Other monetary assets|-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |——==—S«—i|

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Charity Submission 20202021 FINAL.xls

Page 1

INTERNAL USE ONLY

	1ST MILTON (WESTON SUPER MARE)	1ST MILTON (WESTON SUPER MARE)	1ST MILTON (WESTON SUPER MARE)		305641
	SCOUT GROUP
	Receipts andpayments accounts						CC16a
	For the period from	01/04/2020	To		31/03/2021
			-	-	-	-	-
	Details		Fund to which asset belongs		Cost (optional)		Current value (optional)
B3 Investment assets					-	-	-
					-	-	-
					-	-	-
					-	-	-
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	Details		Fund to which asset belongs		Cost (optional)		Current value (optional)
B4 Assets retained for the charity’s					-	-	-
own use					-	-	-
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					-	-	-
					-	-	-
					-	-	-
					-	-	-
					-	-	-
					-	-	-
			Fund to which	Fund to which	Amount due		When due
	Details		liability relates	liability relates	(optional)		(optional)
B5 Liabilities					-	-
					-	-
					-	-
					-	-
					-	-
Signed by one or two trustees on behalf of all the trustees	Signature			Print Name			Date of approval
TREASURER
	*A Heathcote*			ANDY HEATHCOTE			21-Sep
CHAIRPERSON	*C van Russell*		CHRIS VAN RUSSELL
							21-Sep
GROUP SCOUT LEADER	*G Kattana*			GEMMA KATANA	GEMMA KATANA
							21-Sep

Charity Submission 20202021 FINAL.xls

Page 2

INTERNAL USE ONLY

Independent examiner's report on the accounts Report to the trustees1 members of 1 Sf (VI l Lro LJ .5coLif GQL)L(-I On accounts for th• year •nded Charity no Irf any) 31 103 120 3)5 6ltl Set out on pages I report to ltre trustee5 on my examinatson of Ihe aco)unts ol Ihe above chanty 1.the Trust'l for the year ended DD I MM l Yyff. As the chariVs Iwstees, you are responsible for Ihe preparabon of the accounts in acojrdance the requirements ol the Charities Act 2011 i-the Acl"). I report in pert of my examinaticffl of the Trusis acUnts carried CM under section 145 of the 2011 Act and in carryir4J Out my examination. I have followed all Ihe applicable Directions given by the Charity Commission under section 14515Xbl of Ihe A¢L Independent tThe charity's gross in¢orne excwded t250.OCX) and l am qualified to •xaminerf$ stslement undertake the examinatson by beiThJ a qualified mernbw ol [Insert name of applicable listed body]]. Delete I l rfnol applNcable. I have cornpted my examination. I nfi that Th) material matters have corne lo my attenty'on In cfjnnection wilh the examinabon lothw than that disclosed telow") which gNgS rne cause to believe that in. any material respect= the ac(x)unting records re not kept in accordance section 130 of the Charities Act.. or the accounts did not accord wth Ihe accounb.ng re(x)rds', or the aceount5 did not cA)rnply with thè applicable requirements concerning the fomi and conlenl of accounts set out in the Charities IA¢counts and Reports) Regulations 2008 other Ihan any requirement Ihal the aco)unts give a'true and fairf view which 1$ not a matter considerèd as part of an indepèndent examinabon. I h8ve no con¢ems and have eome across no othgr matters in connection with thè examination to which attenti¢M should bè drawn in this report in order to enable a proper understanding ol the aCUnIS to be reached. ' Ple8se d8let& Iho words in th& br8¢kets rfthey do not apply. 10~11-Zl Respon$lbllltl•s and basls ol report Slgned: Nomo: Relevant prol•sslonal qualMlcatlonl$l or body fCR IER Oct 2018

Profit and Loss

!st Milton Scouts

22/12/2021

01/04/2020 - 31/03/2021

INCOME

40000 - Income

40001	- Subscription - Cubs Leopards	1,271
40002	- North Somerset Grant	19,431
40003	- Hut - Rent	290
40004	- Fundraising - Local	200
40005	- Fundraising - Donation	29
40006	- Fundraising - Xmas Float	5,690
40008	- Subscription - Beaver Panthers	694
40009	- HMRC Gift Aid	3,259
40010	- Subscription - Scout Pumas	1,232

INTERNAL USE ONLY

	40011 - Subscription - Cub Lynx	1,455
	40012 - Subscription - Beaver Tigers	960
	40013 - Activities - Beaver Tigers	17
	40014 - Activities - Beaver Panthers	5
	40015 - Activities - Cub Lynx	17
	40016 - Activities - Cub Leopards	-18
	40017 - Activities - Scout Pumas	10
	40018 - Activities - Scout Lions	12
	40019 - Subscription - Scout Lions	1,377
	41800 - Interest Income	1
40000 - Total Income		35,930
INCOME		35,930
GROSS PROFIT		35,930
EXPENSES
57000 - Expenses
	57002 - Hut - Cleaning	-315
	57003 - Hut - Maintenance	-173

INTERNAL USE ONLY

	57005 - Hut - Water	-132
	57006 - Hut - Power	-550
	57007 - Hut - Improvement	-87
	57008 - Hut - Equipment	215
	57009 - Hut - Computer & Software	-195
	57010 - Fundraising - Expense	-151
	57012 - Group - Badges and Uniform	-142
	57013 - Group - Activity	-424
	57014 - Group - Subscriptions	-4,326
	57017 - Covid Refund	-2,885
	57019 - Activities - Beaver Tigers	-625
	57020 - Activities - Cub Leopards	-5
	57021 - Activities - Cub Lynx	-150
	67000 - Insurance Expense	-690
	68500 - Legal and Professional Expense	-210
	77000 - Utilities Expense	-34
57000 - Total Expenses		-10,879

INTERNAL USE ONLY

TOTAL EXPENSES	-10,879
OTHER INCOME AND EXPENSES
90000 - Other Income
91000 - Other Income Miscellaneous	3
90000 - Total Other Income	3
TOTAL OTHER INCOME AND EXPENSES	3
NET INCOME	25,054

INTERNAL USE ONLY

General Ledger

neral Ledger
ilton Scouts 04-01 - 2021-12-31 ed and closed entries / Accounts: 10001 to 90400 Date Validation Transaction Journal Document No. Reconciliation - Bank 210 - Bank Account 1ST-30989016318368 01/04/2020 2147 BK1 OPAY-080	Total Debit Total Credit Total Balance
	180,301.62 180,298.94 2.68
01/04/2020 2855 BK1 DEP-132	Sales Receipt - Go Card 9.70 0.00 -29.64
03/04/2020 2873 BK1 OPAY-079	TERENCE CARDWELL 0.00 20.00 -49.64
03/04/2020 2169 BK1 OPAY-112	CV19 JENNA LIGHTFO 0.00 20.00 -69.64
03/04/2020 2171 BK1 OPAY-111	CV19 GEORGINA HAR 0.00 60.00 -129.64
03/04/2020 2173 BK1 OPAY-110	CV19 EMILY HARRIS - 0.00 60.00 -189.64
03/04/2020 2165 BK1 OPAY-114	CV19 KELLY HARVEY 0.00 5.00 -194.64
03/04/2020 2155 BK1 OPAY-056	CV19 SAM GRIFFIN 20 0.00 50.00 -244.64
03/04/2020 2177 BK1 OPAY-108	CV19 ABBY DOBSON 2 0.00 20.00 -264.64
03/04/2020 2163 BK1 OPAY-115	CV19 NICOLA DANDO 0.00 130.00 -394.64
03/04/2020 2161 BK1 OPAY-116	CV19 RACHEL ENCHIL 0.00 55.00 -449.64
03/04/2020 2219 BK1 OPAY-107	CV 19 DONNA CHADW 0.00 55.00 -504.64
03/04/2020 2221 BK1 OPAY-106	BEAMISH 1000000005 0.00 15.00 -519.64
03/04/2020 2167 BK1 OPAY-113	CV19 KATHERINE HOL 0.00 20.00 -539.64

!st Milton Scouts

2020-04-01 - 2021-12-31

Realised and closed entries / Accounts: 10001 to 90400

10000 - Bank

10210 - Bank Account 1ST-30989016318368

INTERNAL USE ONLY

03/04/2020	2159	BK1	OPAY-117	CV19 ROB KEOUGH 60	0.00	60.00	-599.64
03/04/2020	2157	BK1	OPAY-057	CV19 SALLY LODGE 1	0.00	60.00	-659.64
03/04/2020	2175	BK1	OPAY-109	CV19 DEB LEWIS-OWE	0.00	60.00	-719.64
03/04/2020	2875	BK1	OPAY-055	CV19 VICKY WEBB - O	0.00	50.00	-769.64
06/04/2020	2251	BK1	OPAY-098	CV19 CATHERINE WIL	0.00	15.00	-784.64
06/04/2020	2239	BK1	OPAY-102	CV19 KELLY PETTITT 6	0.00	180.00	-964.64
06/04/2020	2237	BK1	OPAY-103	CV19 KERRY-ANN MO	0.00	85.00	#######
06/04/2020	2235	BK1	OPAY-104	CV19 ROXANA MATRA	0.00	60.00	#######
06/04/2020	2233	BK1	OPAY-105	CV19 SARA REDDING	0.00	120.00	#######
06/04/2020	2231	BK1	OPAY-052	CV19 SARAH SILLICK	0.00	65.00	#######
06/04/2020	2229	BK1	OPAY-081	CV19 SARAH WHITE 3	0.00	125.00	#######
06/04/2020	2227	BK1	OPAY-051	CV19 SOPHIE MARTIN	0.00	35.00	#######
06/04/2020	2225	BK1	OPAY-050	CV19 TRUDI TITCHAR	0.00	35.00	#######
06/04/2020	2223	BK1	OPAY-049	K R DUNN - OPAY-049	0.00	35.00	#######
06/04/2020	2253	BK1	OPAY-097	CV19 ANDREA LYONS	0.00	120.00	#######
06/04/2020	2241	BK1	OPAY-053	PERKINS - CV19 KELL	0.00	35.00	#######
06/04/2020	2249	BK1	OPAY-099	CV19 GEMMA RIGNEY	0.00	60.00	#######
06/04/2020	2247	BK1	OPAY-100	CV19 GEORGE WEBBE	0.00	60.00	#######
06/04/2020	2245	BK1	OPAY-054	CV19 KAREN RADFOR	0.00	65.00	#######
06/04/2020	2243	BK1	OPAY-101	CV19 KAY ROWLEY 40	0.00	60.00	#######
08/04/2020	2949	BK1	DEP-131	Sales Receipt - Go Card	582.00	0.00	#######

INTERNAL USE ONLY

09/04/2020	2859	BK1	DEP-130	Sales Receipt - Go Card	33.95	0.00	#######
14/04/2020	2921	BK1	OPAY-085	CV19 DEBBIE POWELL	0.00	20.00	#######
14/04/2020	2917	BK1	OPAY-086	CV19 HAZEL BALDWIN	0.00	60.00	#######
14/04/2020	2915	BK1	OPAY-046	CV19 HELEN COLE - O	0.00	65.00	#######
14/04/2020	2913	BK1	OPAY-087	CV19 KATE BOYCE 40	0.00	60.00	#######
14/04/2020	2911	BK1	OPAY-088	CV19 KATHRYN WATT	0.00	60.00	#######
14/04/2020	2909	BK1	OPAY-089	CV19 KELLY ANDREW	0.00	60.00	#######
14/04/2020	2901	BK1	OPAY-092	CV19 LORRAINE STAP	0.00	40.00	#######
14/04/2020	2903	BK1	OPAY-091	CV19 LEE KEET 30000	0.00	35.00	#######
14/04/2020	2905	BK1	OPAY-045	CV19 KRISTI-ANNE C -	0.00	60.00	#######
14/04/2020	2907	BK1	OPAY-090	CV19 KELLY HARVEY	0.00	20.50	#######
14/04/2020	1547	BK1	BKT-001	Bank Transfer to 1st Mil	0.00	700.00	#######
14/04/2020	2879	BK1	DEP-128	Sales Receipt - 1st Milto	1,681.50	0.00	-807.69
14/04/2020	2881	BK1	OPAY-083	CV19 VICTORIA TOSS	0.00	20.00	-827.69
14/04/2020	2883	BK1	OPAY-041	CV19 SIMON FALLOON	0.00	35.00	-862.69
14/04/2020	2885	BK1	OPAY-082	CV19 SARAH O'BRIEN	0.00	100.00	-962.69
14/04/2020	2887	BK1	OPAY-096	CV19 SAMANTHA MILL	0.00	44.00	#######
14/04/2020	2889	BK1	OPAY-042	CV19 RUTH GILES 500	0.00	50.00	#######
14/04/2020	2891	BK1	OPAY-095	CV19 PETER BOULTO	0.00	55.00	#######
14/04/2020	2893	BK1	OPAY-043	Paul - CV19 PAUL GAD	0.00	60.00	#######
14/04/2020	2895	BK1	OPAY-044	CV19 MARIECRIS HAL	0.00	35.00	#######

INTERNAL USE ONLY

14/04/2020	2897	BK1	OPAY-094	CV19 LUCY COBBY 30	0.00	120.00 #######
14/04/2020	2899	BK1	OPAY-093	CV19 LOUISE BROGAN	0.00	140.50 #######
14/04/2020	2929	BK1	DEP-129	Sales Receipt - Go Card	4.85	0.00 #######
14/04/2020	2923	BK1	OPAY-048	CV19 ANGELA FLOOD	0.00	70.00 #######
14/04/2020	2919	BK1	OPAY-047	CV19 DOMINIQUE GRI	0.00	35.00 #######
15/04/2020	2595	BK1	OPAY-040	EDF ENERGY 6711294	0.00	60.00 #######
15/04/2020	2863	BK1	DEP-127	Sales Receipt - Go Card	58.12	0.00 #######
16/04/2020	2867	BK1	DEP-126	Sales Receipt - Go Card	12.11	0.00 #######
17/04/2020	2368	BK1	DEP-125	Sales Receipt - Go Card	7.27	0.00 #######
17/04/2020	2925	BK1	OPAY-084	CV19 ELIZABETH MOI	0.00	20.00 #######
21/04/2020	2372	BK1	DEP-124	Sales Receipt - Go Card	4.85	0.00 #######
22/04/2020	2384	BK1	DEP-123	Sales Receipt - Go Card	2.42	0.00 #######
24/04/2020	2376	BK1	DEP-122	Sales Receipt - Go Card	4.85	0.00 #######
28/04/2020	2380	BK1	DEP-121	Sales Receipt - Go Card	14.55	0.00 #######
04/05/2020	2953	BK1	OPAY-037	CV19 THANA DECHOC	0.00	60.00 #######
04/05/2020	2955	BK1	OPAY-129	CV19 NATASHA PESTE	0.00	60.00 #######
04/05/2020	2957	BK1	OPAY-128	CV19 LAURA BRANCH	0.00	60.00 #######
04/05/2020	2959	BK1	OPAY-127	CV19 FAYE KENDALL	0.00	60.00 #######
04/05/2020	2961	BK1	OPAY-126	CV19 DANIEL STONE 5	0.00	55.00 #######
04/05/2020	2963	BK1	OPAY-038	CV19 CLARE EDWARD	0.00	55.00 #######
04/05/2020	2965	BK1	OPAY-125	CV19 ABBIE TUDOR 10	0.00	55.00 #######

INTERNAL USE ONLY

04/05/2020	2402	BK1	OPAY-173	CLEVELAND SCOUT C	0.00	150.00 #######
04/05/2020	2404	BK1	OPAY-039	AXE DISTRICT SCOUT	0.00	10.50 #######
04/05/2020	2565	BK1	DEP-120	Sales Receipt - Go Card	9.70	0.00 #######
05/05/2020	2416	BK1	DEP-119	Sales Receipt - Gemma	200.00	0.00 #######
05/05/2020	2307	BK1	OPAY-036	Karen Dunn - K R DUN	0.00	35.00 #######
05/05/2020	2557	BK1	DEP-118	Sales Receipt - Go Card	4.85	0.00 #######
06/05/2020	2569	BK1	DEP-117	Sales Receipt - Go Card	29.10	0.00 #######
06/05/2020	2311	BK1	OPAY-124	H3G 98349326270104	0.00	19.79 #######
07/05/2020	2561	BK1	DEP-116	Sales Receipt - Go Card	4.85	0.00 #######
11/05/2020	2969	BK1	OPAY-123	CV19 MARK HARRISO	0.00	60.00 #######
11/05/2020	2967	BK1	OPAY-035	CV19 KIMBERLEE SNO	0.00	35.00 #######
11/05/2020	1586	BK1	BKT-011	Bank Transfer to 1st Mil	0.00	700.00 #######
11/05/2020	3210	BK1	BKT-020	Bank Transfer to 1st Mil	0.00	700.00 #######
11/05/2020	2313	BK1	BKT-015	Bank Transfer to Fair Fa	0.00	1,000.00 #######
11/05/2020	2577	BK1	DEP-115	Sales Receipt - 1st Milto	591.70	0.00 #######
11/05/2020	2971	BK1	OPAY-122	CV19 RICH COCKERA	0.00	20.00 #######
12/05/2020	2581	BK1	DEP-114	Sales Receipt - Go Card	14.55	0.00 #######
13/05/2020	3871	BK1	DEP-113	Sales Receipt - North S	10,000.00	0.00 6,176.29
15/05/2020	2585	BK1	DEP-112	Sales Receipt - Go Card	4.85	0.00 6,181.14
15/05/2020	2601	BK1	OPAY-034	EDF ENERGY 6711294	0.00	35.00 6,146.14
18/05/2020	2871	BK1	DEP-111	Sales Receipt - Sarecen	290.00	0.00 6,436.14

INTERNAL USE ONLY

19/05/2020	2589	BK1	DEP-110	Sales Receipt - Go Card	9.70	0.00 6,445.84
21/05/2020	2609	BK1	DEP-109	Sales Receipt - Amazon	9.02	0.00 6,454.86
26/05/2020	2611	BK1	OPAY-118	Sarecen's - SARACENS	0.00	185.30 6,269.56
26/05/2020	2426	BK1	OPAY-120	AXE BADGE A/C 50000	0.00	265.75 6,003.81
26/05/2020	2951	BK1	OPAY-119	CV19 MATTHEW STRA	0.00	20.00 5,983.81
26/05/2020	2973	BK1	OPAY-121	CV19 KATE ROSSITER	0.00	60.00 5,923.81
26/05/2020	2593	BK1	DEP-108	Sales Receipt - Go Card	4.85	0.00 5,928.66
01/06/2020	2975	BK1	OPAY-141	WATER2BUSINESS 11	0.00	78.94 5,849.72
04/06/2020	2687	BK1	DEP-107	Sales Receipt - Go Card	14.55	0.00 5,864.27
05/06/2020	2979	BK1	OPAY-033	Karen Dunn - K R DUN	0.00	35.00 5,829.27
05/06/2020	2977	BK1	OPAY-143	Three - H3G 98349326	0.00	17.00 5,812.27
08/06/2020	2691	BK1	DEP-106	Sales Receipt - Go Card	582.00	0.00 6,394.27
09/06/2020	2695	BK1	DEP-105	Sales Receipt - Go Card	9.70	0.00 6,403.97
10/06/2020	1539	BK1	BKT-010	Bank Transfer to 1st Mil	0.00	700.00 5,703.97
10/06/2020	2699	BK1	DEP-104	Sales Receipt - Go Card	4.85	0.00 5,708.82
10/06/2020	3226	BK1	BKT-024	Bank Transfer to 1st Mil	0.00	700.00 5,008.82
11/06/2020	2703	BK1	DEP-103	Sales Receipt - Go Card	4.85	0.00 5,013.67
15/06/2020	2707	BK1	DEP-102	Sales Receipt - Go Card	4.85	0.00 5,018.52
15/06/2020	2985	BK1	OPAY-032	EDF ENERGY 6711294	0.00	35.00 4,983.52
17/06/2020	3021	BK1	OPAY-031	COMBI CARE 3000000	0.00	60.00 4,923.52
17/06/2020	3019	BK1	OPAY-130	CV19 ALAN BUTTERY	0.00	100.00 4,823.52

INTERNAL USE ONLY

17/06/2020	3017	BK1	OPAY-030	CV19 CLARE HARVEY	0.00	35.00 4,788.52
17/06/2020	3015	BK1	OPAY-131	CV19 ELIZABETH MOI	0.00	20.00 4,768.52
17/06/2020	3013	BK1	OPAY-132	CV19 KELLY CROWLE	0.00	60.00 4,708.52
17/06/2020	3011	BK1	OPAY-133	CV19 KELLY HARVEY	0.00	25.50 4,683.02
17/06/2020	3009	BK1	OPAY-134	CV19 LOUISE BROGAN	0.00	25.50 4,657.52
17/06/2020	3007	BK1	OPAY-029	CV19 MELANIE DIMON	0.00	70.00 4,587.52
17/06/2020	3005	BK1	OPAY-135	CV19 MELANIE DIMON	0.00	175.00 4,412.52
17/06/2020	3003	BK1	OPAY-028	CV19 NICOLA DANDO	0.00	75.00 4,337.52
17/06/2020	3001	BK1	OPAY-136	CV19 PETER CAMMISH	0.00	60.00 4,277.52
17/06/2020	2999	BK1	OPAY-137	CV19 ROB KEOUGH - O	0.00	25.00 4,252.52
17/06/2020	2997	BK1	OPAY-138	CV19 RUTH GILES 200	0.00	25.00 4,227.52
17/06/2020	2995	BK1	OPAY-027	CV19 SAMANTHA BISH	0.00	35.00 4,192.52
17/06/2020	2993	BK1	OPAY-139	CV19 SARAH SILLICK	0.00	25.00 4,167.52
17/06/2020	2991	BK1	OPAY-140	CV19 SORINELA MIHA	0.00	25.00 4,142.52
17/06/2020	2989	BK1	OPAY-026	CV19 SORINELA MIHA	0.00	60.00 4,082.52
17/06/2020	2987	BK1	OPAY-144	ONE STOP SCOUTING	0.00	184.95 3,897.57
19/06/2020	2711	BK1	DEP-101	Sales Receipt - Go Card	19.40	0.00 3,916.97
26/06/2020	2715	BK1	DEP-100	Sales Receipt - Go Card	9.70	0.00 3,926.67
29/06/2020	2719	BK1	DEP-099	Sales Receipt - Go Card	19.40	0.00 3,946.07
06/07/2020	2484	BK1	OPAY-145	AXE BADGE A/C 50000	0.00	44.22 3,901.85
06/07/2020	2723	BK1	DEP-098	Sales Receipt - Go Card	12.12	0.00 3,913.97

INTERNAL USE ONLY

06/07/2020	2344	BK1	OPAY-146	H3G 98349326270102	0.00	17.00 3,896.97
06/07/2020	2346	BK1	OPAY-025	Karen Dunn - K R DUN	0.00	35.00 3,861.97
07/07/2020	2727	BK1	DEP-097	Sales Receipt - Go Card	9.70	0.00 3,871.67
08/07/2020	2731	BK1	DEP-096	Sales Receipt - Go Card	14.55	0.00 3,886.22
09/07/2020	2735	BK1	DEP-095	Sales Receipt - Go Card	9.70	0.00 3,895.92
10/07/2020	2739	BK1	DEP-094	Sales Receipt - Go Card	567.45	0.00 4,463.37
10/07/2020	1537	BK1	BKT-009	Bank Transfer to 1st Mil	0.00	700.00 3,763.37
14/07/2020	2743	BK1	DEP-093	Sales Receipt - Go Card	4.85	0.00 3,768.22
15/07/2020	3742	BK1	OPAY-024	EDF ENERGY 6711294	0.00	35.00 3,733.22
15/07/2020	2747	BK1	DEP-092	Sales Receipt - Go Card	14.55	0.00 3,747.77
20/07/2020	2751	BK1	DEP-091	Sales Receipt - Go Card	9.70	0.00 3,757.47
29/07/2020	2755	BK1	DEP-090	Sales Receipt - Go Card	9.70	0.00 3,767.17
03/08/2020	1741	BK1	OPAY-153	LORNA MALLIN 10000	30.00	0.00 3,797.17
03/08/2020	1749	BK1	OPAY-149	CV19 ANDREA LYONS	25.00	0.00 3,822.17
03/08/2020	1747	BK1	OPAY-150	CV19 KATHRYN WATT	25.00	0.00 3,847.17
03/08/2020	1724	BK1	OPAY-021	CV19 GEORGINA HAR	0.00	50.00 3,797.17
03/08/2020	1743	BK1	OPAY-152	CV19 LOUISE BROGAN	0.00	25.00 3,772.17
03/08/2020	2500	BK1	OPAY-075	MRS H S JONES - OPA	0.00	20.44 3,751.73
03/08/2020	1728	BK1	OPAY-023	CV19 GEMMA RIGNEY	50.00	0.00 3,801.73
03/08/2020	1743	BK1	OPAY-152	CV19 LOUISE BROGAN	25.00	0.00 3,826.73
03/08/2020	1745	BK1	OPAY-151	CV19 KELLY PETTITT 5	125.00	0.00 3,951.73

INTERNAL USE ONLY

03/08/2020	1749	BK1	OPAY-149	CV19 ANDREA LYONS	0.00	25.00 3,926.73
03/08/2020	2488	BK1	OPAY-148	AXE BADGE A/C 10000	0.00	11.80 3,914.93
03/08/2020	1747	BK1	OPAY-150	CV19 KATHRYN WATT	0.00	25.00 3,889.93
03/08/2020	1726	BK1	OPAY-022	CV19 GEORGE WEBBE	0.00	50.00 3,839.93
03/08/2020	1745	BK1	OPAY-151	CV19 KELLY PETTITT 5	0.00	125.00 3,714.93
03/08/2020	1728	BK1	OPAY-023	CV19 GEMMA RIGNEY	0.00	50.00 3,664.93
03/08/2020	1741	BK1	OPAY-153	LORNA MALLIN 10000	0.00	30.00 3,634.93
03/08/2020	1724	BK1	OPAY-021	CV19 GEORGINA HAR	50.00	0.00 3,684.93
03/08/2020	1726	BK1	OPAY-022	CV19 GEORGE WEBBE	50.00	0.00 3,734.93
05/08/2020	2348	BK1	OPAY-020	Karen Dunn - K R DUN	0.00	35.00 3,699.93
05/08/2020	2490	BK1	OPAY-147	H3G 98349326270103	0.00	17.00 3,682.93
10/08/2020	1535	BK1	BKT-008	Bank Transfer to 1st Mil	0.00	700.00 2,982.93
10/08/2020	3222	BK1	BKT-023	Bank Transfer to 1st Mil	0.00	700.00 2,282.93
10/08/2020	2759	BK1	DEP-089	Sales Receipt - Go Card	572.30	0.00 2,855.23
13/08/2020	1732	BK1	DEP-088	Sales Receipt - 1st Milto	9.03	0.00 2,864.26
13/08/2020	1730	CR	IPAY-088	AMAZON EUROPE CO	0.00	9.03 2,855.23
14/08/2020	2767	BK1	DEP-087	Sales Receipt - Go Card	9.70	0.00 2,864.93
17/08/2020	3740	BK1	OPAY-019	EDF ENERGY 6711294	0.00	35.00 2,829.93
19/08/2020	2771	BK1	DEP-086	Sales Receipt - 1st Milto	237.40	0.00 3,067.33
20/08/2020	3730	BK1	DEP-252	Sales Receipt - 1st Milto	9.70	0.00 3,077.03
04/09/2020	1754	BK1	OPAY-156	MRS H S JONES 60000	0.00	16.48 3,060.55

INTERNAL USE ONLY

04/09/2020	1754	BK1	OPAY-156	MRS H S JONES 60000	16.48	0.00	3,077.03
04/09/2020	629	BK1	OPAY-018	UNITY INSURANCE 30	0.00	689.55	2,387.48
07/09/2020	1599	BK1	OPAY-017	Karen Dunn - K R DUN	35.00	0.00	2,422.48
07/09/2020	1753	BK1	OPAY-155	H3G 98349326270103	0.00	17.00	2,405.48
07/09/2020	1599	BK1	OPAY-017	Karen Dunn - K R DUN	0.00	35.00	2,370.48
08/09/2020	2787	BK1	DEP-084	Sales Receipt - Go Card	548.05	0.00	2,918.53
09/09/2020	2802	BK1	DEP-083	Sales Receipt - Go Card	58.20	0.00	2,976.73
10/09/2020	1533	BK1	BKT-007	Bank Transfer to 1st Mil	0.00	700.00	2,276.73
10/09/2020	3236	BK1	BKT-022	Bank Transfer to 1st Mil	0.00	700.00	1,576.73
10/09/2020	2806	BK1	DEP-082	Sales Receipt - Go Card	14.55	0.00	1,591.28
11/09/2020	1865	BK1	BKT-014	Bank Transfer to Fair Fa	0.00	1,000.00	591.28
15/09/2020	3738	BK1	OPAY-016	EDF ENERGY 6711294	0.00	35.00	556.28
16/09/2020	2810	BK1	DEP-081	Sales Receipt - Go Card	9.70	0.00	565.98
21/09/2020	2818	BK1	DEP-080	Sales Receipt - Go Card	19.40	0.00	585.38
25/09/2020	1752	BK1	OPAY-154	MRS L WAKE BRIMBLE	0.00	13.66	571.72
25/09/2020	1752	BK1	OPAY-154	MRS L WAKE BRIMBLE	13.66	0.00	585.38
05/10/2020	1597	BK1	OPAY-015	Karen Dunn - K R DUN	35.00	0.00	620.38
05/10/2020	1597	BK1	OPAY-015	Karen Dunn - K R DUN	0.00	35.00	585.38
06/10/2020	1777	BK1	OPAY-159	H3G 98349326270102	0.00	17.00	568.38
06/10/2020	2822	BK1	DEP-079	Sales Receipt - 1st Milto	24.25	0.00	592.63
07/10/2020	2827	BK1	DEP-078	Sales Receipt - 1st Milto	4.85	0.00	597.48

INTERNAL USE ONLY

08/10/2020	2839	BK1	DEP-077	Sales Receipt - 1st Milto	417.10	0.00	1,014.58
09/10/2020	2843	BK1	DEP-076	Sales Receipt - 1st Milto	33.95	0.00	1,048.53
12/10/2020	1531	BK1	BKT-006	Bank Transfer to 1st Mil	0.00	700.00	348.53
12/10/2020	3239	BK1	BKT-021	Bank Transfer to 1st Mil	0.00	700.00	-351.47
12/10/2020	2847	BK1	DEP-075	Sales Receipt - 1st Milto	58.20	0.00	-293.27
15/10/2020	3736	BK1	OPAY-014	EDF ENERGY 6711294	0.00	35.00	-328.27
19/10/2020	2831	BK1	DEP-074	Sales Receipt - 1st Milto	4.85	0.00	-323.42
19/10/2020	3244	BK1	BKT-025	Bank Transfer to 1st Mil	0.00	2,056.63	#######
19/10/2020	1778	BK1	BKT-012	Bank Transfer to 1st Mil	0.00	2,056.63	#######
21/10/2020	2835	BK1	DEP-073	Sales Receipt - 1st Milto	4.85	0.00	#######
22/10/2020	1775	BK1	OPAY-157	AXE BADGE A/C - OPA	0.00	41.25	#######
22/10/2020	1775	BK1	OPAY-157	AXE BADGE A/C - OPA	41.25	0.00	#######
22/10/2020	1776	BK1	OPAY-158	KATTANA GEMMA 200	0.00	39.50	#######
22/10/2020	1776	BK1	OPAY-158	KATTANA GEMMA 200	39.50	0.00	#######
30/10/2020	2851	BK1	DEP-072	Sales Receipt - 1st Milto	29.10	0.00	#######
02/11/2020	3044	BK1	DEP-071	Sales Receipt - 1st Milto	9.70	0.00	#######
05/11/2020	1595	BK1	OPAY-013	Karen Dunn - K R DUN	0.00	35.00	#######
05/11/2020	2518	BK1	OPAY-160	H3G 98349326270103	0.00	17.00	#######
05/11/2020	1595	BK1	OPAY-013	Karen Dunn - K R DUN	35.00	0.00	#######
09/11/2020	3048	BK1	DEP-070	Sales Receipt - 1st Milto	480.15	0.00	#######
10/11/2020	3248	BK1	BKT-026	Bank Transfer to 1st Mil	0.00	700.00	#######

INTERNAL USE ONLY

10/11/2020	1790	BK1	BKT-005	Bank Transfer to 1st Mil	0.00	700.00 #######
10/11/2020	3052	BK1	DEP-069	Sales Receipt - 1st Milto	19.40	0.00 #######
16/11/2020	1786	BK1	DEP-068	Sales Receipt - 1st Milto	9.56	0.00 #######
16/11/2020	3734	BK1	OPAY-012	EDF ENERGY 6711294	0.00	56.00 #######
16/11/2020	1784	CR	IPAY-068	AMAZON EUROPE CO	0.00	9.56 #######
23/11/2020	3056	BK1	DEP-067	Sales Receipt - 1st Milto	4.85	0.00 #######
24/11/2020	1782	BK1	OPAY-011	AXE BADGE A/C 40000	59.95	0.00 #######
24/11/2020	1782	BK1	OPAY-011	AXE BADGE A/C 40000	0.00	59.95 #######
25/11/2020	3060	BK1	DEP-066	Sales Receipt - 1st Milto	4.85	0.00 #######
30/11/2020	3448	BK1	DEP-065	Sales Receipt - 1st Milto	475.00	0.00 #######
02/12/2020	3358	BK1	OPAY-163	PROTECT SIGNS 5000	0.00	60.00 #######
07/12/2020	3362	BK1	OPAY-010	Karen Dunn - K R DUN	0.00	35.00 #######
07/12/2020	3360	BK1	OPAY-162	H3G 98349326270103	0.00	17.00 #######
07/12/2020	3064	BK1	DEP-064	Sales Receipt - 1st Milto	4.85	0.00 #######
08/12/2020	3068	BK1	DEP-063	Sales Receipt - 1st Milto	426.80	0.00 #######
09/12/2020	3072	BK1	DEP-062	Sales Receipt - 1st Milto	19.40	0.00 #######
10/12/2020	3264	BK1	BKT-029	Bank Transfer to 1st Mil	0.00	700.00 #######
10/12/2020	3076	BK1	DEP-061	Sales Receipt - 1st Milto	4.85	0.00 #######
10/12/2020	1527	BK1	BKT-004	Bank Transfer to 1st Mil	0.00	700.00 #######
14/12/2020	3366	BK1	DEP-059	Sales Receipt - 1st Milto	2,836.20	0.00 #######
14/12/2020	3080	BK1	DEP-060	Sales Receipt - 1st Milto	4.85	0.00 #######

INTERNAL USE ONLY

15/12/2020	3368	BK1	OPAY-009	EDF ENERGY 6711294	0.00	56.00	#######
17/12/2020	3372	BK1	DEP-057	Sales Receipt - 1st Milto	337.00	0.00	#######
17/12/2020	3376	BK1	DEP-058	Sales Receipt - 1st Milto	332.00	0.00	#######
21/12/2020	3388	BK1	DEP-056	Sales Receipt - 1st Milto	470.21	0.00	#######
21/12/2020	3092	BK1	DEP-053	Sales Receipt - 1st Milto	9.70	0.00	#######
21/12/2020	3384	BK1	DEP-055	Sales Receipt - 1st Milto	500.00	0.00	#######
21/12/2020	3380	BK1	DEP-054	Sales Receipt - 1st Milto	440.00	0.00	#######
23/12/2020	3396	BK1	DEP-052	Sales Receipt - 1st Milto	20.65	0.00	#######
23/12/2020	3392	BK1	DEP-051	Sales Receipt - 1st Milto	1,060.76	0.00	17.49
23/12/2020	3084	BK1	DEP-050	Sales Receipt - 1st Milto	9.70	0.00	27.19
29/12/2020	3400	BK1	OPAY-165	MRS L WAKE BRIMBLE	0.00	17.88	9.31
29/12/2020	1792	BK1	OPAY-161	COVID 19 - MRS G N 1	65.00	0.00	74.31
29/12/2020	1792	BK1	OPAY-161	COVID 19 - MRS G N 1	0.00	65.00	9.31
29/12/2020	3096	BK1	DEP-049	Sales Receipt - 1st Milto	24.25	0.00	33.56
29/12/2020	3102	BK1	OPAY-166	MRS L WAKE BRIMBLE	0.00	59.84	-26.28
29/12/2020	3398	BK1	OPAY-164	MRS L WAKE BRIMBLE	0.00	51.42	-77.70
30/12/2020	3107	BK1	DEP-048	Sales Receipt - 1st Milto	4.85	0.00	-72.85
04/01/2021	3402	BK1	OPAY-142	WATER2BUSINESS 11	0.00	53.27	-126.12
04/01/2021	3111	BK1	DEP-047	Sales Receipt - Go Card	9.70	0.00	-116.42
05/01/2021	3432	BK1	OPAY-169	H3G 98349326270131	0.00	17.00	-133.42
05/01/2021	2983	BK1	OPAY-008	Karen Dunn - K R DUN	0.00	35.00	-168.42

INTERNAL USE ONLY

06/01/2021	3430	BK1	OPAY-168	MRS L WAKE BRIMBLE	0.00	15.44	-183.86
06/01/2021	3428	BK1	OPAY-167	CHRISTINE DUNSTON	0.00	14.08	-197.94
07/01/2021	3115	BK1	DEP-046	Sales Receipt - Go Card	4.85	0.00	-193.09
07/01/2021	2775	BK1	DEP-045	Sales Receipt - 1st Milto	189.95	0.00	-3.14
11/01/2021	3344	BK1	BKT-028	Bank Transfer to 1st Mil	0.00	700.00	-703.14
11/01/2021	1525	BK1	BKT-003	Bank Transfer to 1st Mil	0.00	700.00	#######
11/01/2021	3135	BK1	DEP-044	Sales Receipt - Go Card	499.55	0.00	-903.59
12/01/2021	3119	BK1	DEP-043	Sales Receipt - Go Card	4.85	0.00	-898.74
14/01/2021	3131	BK1	DEP-042	Sales Receipt - Go Card	9.70	0.00	-889.04
14/01/2021	3426	BK1	OPAY-060	K & S Fire - K & S FIRE	0.00	19.34	-908.38
15/01/2021	3424	BK1	OPAY-007	EDF ENERGY - OPAY-0	0.00	56.00	-964.38
18/01/2021	3123	BK1	DEP-041	Sales Receipt - Go Card	4.85	0.00	-959.53
27/01/2021	3422	BK1	OPAY-059	Chris Van Rassell - CH	0.00	41.57	#######
27/01/2021	3420	BK1	OPAY-058	Gemma Kattana - KATT	0.00	121.33	#######
27/01/2021	3418	BK1	OPAY-061	BLOSSOM PARLOUR 4	0.00	30.00	#######
03/02/2021	2945	BK1	DEP-040	Sales Receipt - 1st Milto	67.94	0.00	#######
05/02/2021	2309	BK1	OPAY-006	Karen Dunn - K R DUN	0.00	35.00	#######
05/02/2021	2941	BK1	OPAY-172	H3G 98349326270103	0.00	17.00	#######
08/02/2021	3167	BK1	DEP-039	Sales Receipt - Go Card	426.80	0.00	-709.69
08/02/2021	3139	BK1	OPAY-170	MRS L WAKE BRIMBLE	0.00	4.86	-714.55
08/02/2021	3137	BK1	OPAY-171	MRS L WAKE BRIMBLE	0.00	35.39	-749.94

INTERNAL USE ONLY

09/02/2021	3171	BK1	DEP-038	Sales Receipt - Go Card	19.40	0.00	-730.54
10/02/2021	3256	BK1	BKT-027	Bank Transfer to 1st Mil	0.00	700.00	#######
10/02/2021	1523	BK1	BKT-002	Bank Transfer to 1st Mil	0.00	700.00	#######
11/02/2021	3143	BK1	DEP-037	Sales Receipt - Amazon	19.54	0.00	#######
11/02/2021	3436	BK1	DEP-036	Sales Receipt - Go Card	4.85	0.00	#######
12/02/2021	3151	BK1	DEP-035	Sales Receipt - Go Card	4.85	0.00	#######
15/02/2021	2933	BK1	OPAY-005	EDF ENERGY 6711294	0.00	56.00	#######
15/02/2021	3175	BK1	DEP-034	Sales Receipt - Go Card	14.55	0.00	#######
17/02/2021	3159	BK1	DEP-033	Sales Receipt - Go Card	14.55	0.00	#######
23/02/2021	3440	BK1	DEP-032	Sales Receipt - Go Card	4.85	0.00	#######
25/02/2021	3163	BK1	DEP-020	Sales Receipt - Go Card	14.55	0.00	#######
25/02/2021	3885	BK1	DEP-029	Sales Receipt - North S	2,001.00	0.00	-107.80
25/02/2021	1851	BK1	BKT-013	Bank Transfer to 1st Mil	0.00	6,000.00	#######
25/02/2021	3342	BK1	BKT-030	Bank Transfer to 1st Mil	0.00	6,000.00	#######
25/02/2021	2931	BK1	OPAY-004	Axe District - AXE DISTR	0.00	5,600.00	#######
25/02/2021	3881	BK1	DEP-026	Sales Receipt - North S	4,000.00	0.00	#######
01/03/2021	3311	BK1	DEP-014	Sales Receipt - Go Card	4.85	0.00	#######
01/03/2021	1890	BK1	OPAY-003	AXE DISTRICT SCOUT	0.00	110.00	#######
01/03/2021	3331	BK1	DEP-011	Sales Receipt - Go Card	444.61	0.00	#######
01/03/2021	1864	BK1	OPAY-002	AXE DISTRICT SCOUT	0.00	100.00	#######
02/03/2021	3191	BK1	DEP-008	Sales Receipt - 1st Milto	0.01	0.00	#######

INTERNAL USE ONLY

03/03/2021	3877	BK1	DEP-005	Sales Receipt - North S	1,334.00	0.00 #######
05/03/2021	2981	BK1	OPAY-001	Karen Dunn - K R DUN	0.00	35.00 #######
08/03/2021	3327	BK1	DEP-169	Sales Receipt - Go Card	842.32	0.00 #######
08/03/2021	3177	BK1	OPAY-174	Three - H3G 98349326	0.00	17.00 #######
08/03/2021	3323	BK1	DEP-170	Sales Receipt - Go Card	426.80	0.00 #######
09/03/2021	3444	BK1	DEP-171	Sales Receipt - Go Card	33.95	0.00 #######
10/03/2021	3315	BK1	DEP-173	Sales Receipt - 1st Milto	4.85	0.00 #######
10/03/2021	3251	BK1	BKT-016	Bank Transfer to 1st Mil	0.00	700.00 #######
15/03/2021	3335	BK1	DEP-175	Sales Receipt - 1st Milto	14.55	0.00 #######
15/03/2021	2937	BK1	OPAY-175	EDF ENERGY 6711294	0.00	56.00 #######
19/03/2021	3179	BK1	OPAY-177	AXE BADGE A/C 30000	0.00	11.05 #######
19/03/2021	3187	BK1	OPAY-180	MENDIP OUTDOOR PU	0.00	150.00 #######
19/03/2021	2522	BK1	DEP-176	Sales Receipt - 1st Milto	150.00	0.00 #######
19/03/2021	3181	BK1	OPAY-178	MRS L WAKE BRIMBLE	0.00	31.27 #######
19/03/2021	3183	BK1	OPAY-179	Mrs S Jones - MRS H S	0.00	5.13 #######
22/03/2021	3185	BK1	OPAY-181	MENDIP OUTDOOR PU	0.00	250.00 #######
22/03/2021	3307	BK1	DEP-178	Sales Receipt - HMRC	3,258.84	0.00 #######
22/03/2021	3319	BK1	DEP-179	Sales Receipt - 1st Milto	9.70	0.00 #######
22/03/2021	2779	BK1	DEP-177	Sales Receipt - 1st Milto	97.96	0.00 #######
23/03/2021	3339	BK1	DEP-180	Sales Receipt - 1st Milto	14.55	0.00 #######
06/04/2021	2008	BK1	OPAY-176	H3G 98349326270131	0.00	17.00 #######

INTERNAL USE ONLY

Tot 10	12/04/2021 2010 BK1 BKT-017 Bank Transfer to 1st Mil 0.00 700.00 #######
	15/04/2021 2528 BK1 OPAY-183 EDF ENERGY 6711294 0.00 56.00 #######
	26/04/2021 2545 BK1 OPAY-190 CHRISTINE DUNSTON 0.00 16.97 #######
	26/04/2021 2541 BK1 OPAY-188 SARACENS ESU - OPA 0.00 219.15 #######
	27/04/2021 2544 BK1 OPAY-189 RNLI - 000067 - OPAY- 0.00 2,642.05 #######
	05/05/2021 3755 BK1 BKT-031 Bank Transfer to Fair Fa 0.00 1,000.00 #######
	10/05/2021 2282 BK1 BKT-018 Bank Transfer to 1st Mil 0.00 700.00 #######
	14/05/2021 2532 BK1 OPAY-184 AXE BADGE A/C - OPA 0.00 95.89 #######
	17/05/2021 2530 BK1 OPAY-185 EDF ENERGY 6711294 0.00 56.00 #######
	24/05/2021 2536 BK1 DEP-212 Sales Receipt - 1st Milto 14.58 0.00 #######
	27/05/2021 3103 BK1 OPAY-198 MRS L WAKE BRIMBLE 0.00 32.20 #######
	27/05/2021 2540 BK1 OPAY-187 AXE BADGE A/C 40000 0.00 81.89 #######
	27/05/2021 3750 BK1 OPAY-186 KATTANA GEMMA 600 0.00 48.37 #######
	09/06/2021 2793 BK1 OPAY-195 S MASTERMAN 50000 0.00 43.10 #######
	al 10210 - Bank Account 1ST-30989016318368 39,174.46 53,404.76 -14,230.30 220 - Bank Account 1ST-30989018399360 14/04/2020 1548 BK2 BKT-001 Bank Transfer from 1st M 700.00 0.00 700.00
	11/05/2020 3211 BK2 BKT-020 Bank Transfer from 1st M 700.00 0.00 1,400.00
	11/05/2020 1587 BK2 BKT-011 Bank Transfer from 1st M 700.00 0.00 2,100.00
	11/05/2020 399 BK2 DEP-027 Sales Receipt - 1st Milto 0.67 0.00 2,100.67
	09/06/2020 394 BK2 DEP-025 Sales Receipt - 1st Milto 0.64 0.00 2,101.31

INTERNAL USE ONLY

10/06/2020	1540	BK2	BKT-010	Bank Transfer from 1st M	700.00	0.00 2,801.31
10/06/2020	3227	BK2	BKT-024	Bank Transfer from 1st M	700.00	0.00 3,501.31
10/07/2020	1538	BK2	BKT-009	Bank Transfer from 1st M	700.00	0.00 4,201.31
10/08/2020	373	BK2	DEP-019	Sales Receipt - 1st Milto	0.61	0.00 4,201.92
10/08/2020	1536	BK2	BKT-008	Bank Transfer from 1st M	700.00	0.00 4,901.92
10/08/2020	3223	BK2	BKT-023	Bank Transfer from 1st M	700.00	0.00 5,601.92
09/09/2020	3231	BK2	DEP-018	Sales Receipt - 1st Milto	0.15	0.00 5,602.07
10/09/2020	1534	BK2	BKT-007	Bank Transfer from 1st M	700.00	0.00 6,302.07
10/09/2020	3238	BK2	BKT-022	Bank Transfer from 1st M	700.00	0.00 7,002.07
09/10/2020	3235	BK2	DEP-016	Sales Receipt - 1st Milto	0.16	0.00 7,002.23
12/10/2020	3241	BK2	BKT-021	Bank Transfer from 1st M	700.00	0.00 7,702.23
12/10/2020	1532	BK2	BKT-006	Bank Transfer from 1st M	700.00	0.00 8,402.23
19/10/2020	1779	BK2	BKT-012	Bank Transfer from 1st M	2,056.63	0.00 #######
19/10/2020	3245	BK2	BKT-025	Bank Transfer from 1st M	2,056.63	0.00 #######
09/11/2020	347	BK2	DEP-012	Sales Receipt - 1st Milto	0.18	0.00 #######
10/11/2020	3249	BK2	BKT-026	Bank Transfer from 1st M	700.00	0.00 #######
10/11/2020	1791	BK2	BKT-005	Bank Transfer from 1st M	700.00	0.00 #######
09/12/2020	338	BK2	DEP-009	Sales Receipt - 1st Milto	0.18	0.00 #######
10/12/2020	1528	BK2	BKT-004	Bank Transfer from 1st M	700.00	0.00 #######
10/12/2020	3265	BK2	BKT-029	Bank Transfer from 1st M	700.00	0.00 #######
11/01/2021	3346	BK2	BKT-028	Bank Transfer from 1st M	700.00	0.00 #######

INTERNAL USE ONLY

Tot 10	11/01/2021 1526 BK2 BKT-003 Bank Transfer from 1st M 700.00 0.00 #######
	11/01/2021 324 BK2 DEP-004 Sales Receipt - 1st Milto 0.21 0.00 #######
	09/02/2021 319 BK2 DEP-003 Sales Receipt - 1st Milto 0.19 0.00 #######
	10/02/2021 1524 BK2 BKT-002 Bank Transfer from 1st M 700.00 0.00 #######
	10/02/2021 3257 BK2 BKT-027 Bank Transfer from 1st M 700.00 0.00 #######
	25/02/2021 3343 BK2 BKT-030 Bank Transfer from 1st M 6,000.00 0.00 #######
	25/02/2021 1852 BK2 BKT-013 Bank Transfer from 1st M 6,000.00 0.00 #######
	09/03/2021 3195 BK2 DEP-174 Sales Receipt - 1st Milto 0.21 0.00 #######
	10/03/2021 3253 BK2 BKT-016 Bank Transfer from 1st M 700.00 0.00 #######
	12/04/2021 2012 BK2 BKT-017 Bank Transfer from 1st M 700.00 0.00 #######
	10/05/2021 2283 BK2 BKT-018 Bank Transfer from 1st M 700.00 0.00 #######
	al 10220 - Bank Account 1ST-30989018399360 32,216.46 0.00 32,216.46 240 - Bank Account Fair Fax pre Pay 01/04/2020 3549 BK4 Fair Fax pre Pay Fair Fax pre Pay 1,783.04 0.00 1,783.04
	28/04/2020 3559 BK4 OPAY-212 Online Youth Manager 0.00 51.50 1,731.54
	11/05/2020 2314 BK4 BKT-015 Bank Transfer from 1st M 1,000.00 0.00 2,731.54
	13/05/2020 3553 BK4 OPAY-211 WWW.RUGBYGEAR.CO 0.00 124.80 2,606.74
	01/07/2020 3562 BK4 OPAY-216 ONE STOP SCOUTING 0.00 152.00 2,454.74
	21/07/2020 3555 BK4 OPAY-213 Online Youth Manager 0.00 4.50 2,450.24
	07/09/2020 3570 BK4 OPAY-210 WWW.OUTDOORCAMP 0.00 230.93 2,219.31
	08/09/2020 3574 BK4 DEP-251 Sales Receipt - Fair Fax 230.93 0.00 2,450.24

INTERNAL USE ONLY

09/09/2020	3850	BK4	OPAY-206	Ebay - PAYPAL *SUMM	0.00	71.97 2,378.27
09/09/2020	3854	BK4	OPAY-208	Ebay - eBay O*26-0569	0.00	189.95 2,188.32
09/09/2020	3856	BK4	OPAY-209	Ebay - eBay O*26-0569	0.00	98.85 2,089.47
09/09/2020	3852	BK4	OPAY-207	PAYPAL *PURELYOUT	0.00	37.95 2,051.52
11/09/2020	1866	BK4	BKT-014	Bank Transfer from 1st M	1,000.00	0.00 3,051.52
15/09/2020	3577	BK4	OPAY-217	WWW.NISBETS.COM, B	0.00	159.92 2,891.60
01/10/2020	3587	BK4	OPAY-218	TARPAULINS DIRECT,	0.00	20.98 2,870.62
30/10/2020	3585	BK4	OPAY-219	OUTDOORS AND ACT	0.00	9.00 2,861.62
31/10/2020	3595	BK4	DEP-250	Sales Receipt - Fair Fax	150.00	0.00 3,011.62
31/10/2020	3583	BK4	OPAY-220	OUTDOORS AND ACT	0.00	150.00 2,861.62
18/11/2020	3556	BK4	OPAY-214	Online Youth Manager	0.00	10.00 2,851.62
23/11/2020	3862	BK4	OPAY-205	Gemma Kattana - PAYP	0.00	24.95 2,826.67
30/11/2020	3598	BK4	OPAY-222	EXPRESS MATTING SE	0.00	86.85 2,739.82
02/12/2020	3864	BK4	OPAY-204	Amazon - AMZNMKTPL	0.00	79.48 2,660.34
13/01/2021	3557	BK4	OPAY-215	Online Youth Manager	0.00	14.50 2,645.84
15/04/2021	3602	BK4	OPAY-203	PAYPAL *SCOUTS RAM	0.00	5.00 2,640.84
03/05/2021	3867	BK4	OPAY-228	TRADE.SCOUTSHOP,	0.00	275.00 2,365.84
05/05/2021	3756	BK4	BKT-031	Bank Transfer from 1st M	1,000.00	0.00 3,365.84
06/05/2021	3866	BK4	OPAY-227	NUMATIC INTERNATIO	0.00	175.97 3,189.87
14/05/2021	3752	BK4	OPAY-202	PAYPAL *JOTT BADGE	0.00	61.00 3,128.87
15/05/2021	3581	BK4	OPAY-221	OUTDOORS AND ACT	0.00	95.00 3,033.87

INTERNAL USE ONLY

Tot 10	28/05/2021 3865 BK4 OPAY-226 SP * THE WOGGLEMAK 0.00 17.55 3,016.32
	al 10240 - Bank Account Fair Fax pre Pay 5,163.97 2,147.65 3,016.32 900 - Bank in Transit 14/04/2020 1548 BK2 BKT-001 Bank Transfer from 1st M 0.00 700.00 -700.00
	14/04/2020 1547 BK1 BKT-001 Bank Transfer to 1st Mil 700.00 0.00 0.00
	11/05/2020 1587 BK2 BKT-011 Bank Transfer from 1st M 0.00 700.00 -700.00
	11/05/2020 2313 BK1 BKT-015 Bank Transfer to Fair Fa 1,000.00 0.00 300.00
	11/05/2020 2314 BK4 BKT-015 Bank Transfer from 1st M 0.00 1,000.00 -700.00
	11/05/2020 3210 BK1 BKT-020 Bank Transfer to 1st Mil 700.00 0.00 0.00
	11/05/2020 3211 BK2 BKT-020 Bank Transfer from 1st M 0.00 700.00 -700.00
	11/05/2020 1586 BK1 BKT-011 Bank Transfer to 1st Mil 700.00 0.00 0.00
	10/06/2020 3227 BK2 BKT-024 Bank Transfer from 1st M 0.00 700.00 -700.00
	10/06/2020 3226 BK1 BKT-024 Bank Transfer to 1st Mil 700.00 0.00 0.00
	10/06/2020 1539 BK1 BKT-010 Bank Transfer to 1st Mil 700.00 0.00 700.00
	10/06/2020 1540 BK2 BKT-010 Bank Transfer from 1st M 0.00 700.00 0.00
	10/07/2020 1538 BK2 BKT-009 Bank Transfer from 1st M 0.00 700.00 -700.00
	10/07/2020 1537 BK1 BKT-009 Bank Transfer to 1st Mil 700.00 0.00 0.00
	10/08/2020 3223 BK2 BKT-023 Bank Transfer from 1st M 0.00 700.00 -700.00
	10/08/2020 3222 BK1 BKT-023 Bank Transfer to 1st Mil 700.00 0.00 0.00
	10/08/2020 1536 BK2 BKT-008 Bank Transfer from 1st M 0.00 700.00 -700.00
	10/08/2020 1535 BK1 BKT-008 Bank Transfer to 1st Mil 700.00 0.00 0.00

INTERNAL USE ONLY

10/09/2020	3238	BK2	BKT-022	Bank Transfer from 1st M	0.00	700.00	-700.00
10/09/2020	1533	BK1	BKT-007	Bank Transfer to 1st Mil	700.00	0.00	0.00
10/09/2020	1534	BK2	BKT-007	Bank Transfer from 1st M	0.00	700.00	-700.00
10/09/2020	3236	BK1	BKT-022	Bank Transfer to 1st Mil	700.00	0.00	0.00
11/09/2020	1865	BK1	BKT-014	Bank Transfer to Fair Fa	1,000.00	0.00	1,000.00
11/09/2020	1866	BK4	BKT-014	Bank Transfer from 1st M	0.00	1,000.00	0.00
12/10/2020	3239	BK1	BKT-021	Bank Transfer to 1st Mil	700.00	0.00	700.00
12/10/2020	1531	BK1	BKT-006	Bank Transfer to 1st Mil	700.00	0.00	1,400.00
12/10/2020	3241	BK2	BKT-021	Bank Transfer from 1st M	0.00	700.00	700.00
12/10/2020	1532	BK2	BKT-006	Bank Transfer from 1st M	0.00	700.00	0.00
19/10/2020	3245	BK2	BKT-025	Bank Transfer from 1st M	0.00	2,056.63	#######
19/10/2020	3244	BK1	BKT-025	Bank Transfer to 1st Mil	2,056.63	0.00	0.00
19/10/2020	1778	BK1	BKT-012	Bank Transfer to 1st Mil	2,056.63	0.00	2,056.63
19/10/2020	1779	BK2	BKT-012	Bank Transfer from 1st M	0.00	2,056.63	0.00
10/11/2020	1790	BK1	BKT-005	Bank Transfer to 1st Mil	700.00	0.00	700.00
10/11/2020	3248	BK1	BKT-026	Bank Transfer to 1st Mil	700.00	0.00	1,400.00
10/11/2020	3249	BK2	BKT-026	Bank Transfer from 1st M	0.00	700.00	700.00
10/11/2020	1791	BK2	BKT-005	Bank Transfer from 1st M	0.00	700.00	0.00
10/12/2020	3264	BK1	BKT-029	Bank Transfer to 1st Mil	700.00	0.00	700.00
10/12/2020	1528	BK2	BKT-004	Bank Transfer from 1st M	0.00	700.00	0.00
10/12/2020	3265	BK2	BKT-029	Bank Transfer from 1st M	0.00	700.00	-700.00

INTERNAL USE ONLY

10/12/2020	1527	BK1	BKT-004	Bank Transfer to 1st Mil	700.00	0.00	0.00
11/01/2021	1525	BK1	BKT-003	Bank Transfer to 1st Mil	700.00	0.00	700.00
11/01/2021	1526	BK2	BKT-003	Bank Transfer from 1st M	0.00	700.00	0.00
11/01/2021	3344	BK1	BKT-028	Bank Transfer to 1st Mil	700.00	0.00	700.00
11/01/2021	3346	BK2	BKT-028	Bank Transfer from 1st M	0.00	700.00	0.00
10/02/2021	1523	BK1	BKT-002	Bank Transfer to 1st Mil	700.00	0.00	700.00
10/02/2021	1524	BK2	BKT-002	Bank Transfer from 1st M	0.00	700.00	0.00
10/02/2021	3257	BK2	BKT-027	Bank Transfer from 1st M	0.00	700.00	-700.00
10/02/2021	3256	BK1	BKT-027	Bank Transfer to 1st Mil	700.00	0.00	0.00
25/02/2021	1852	BK2	BKT-013	Bank Transfer from 1st M	0.00	6,000.00	#######
25/02/2021	3343	BK2	BKT-030	Bank Transfer from 1st M	0.00	6,000.00	#######
25/02/2021	3342	BK1	BKT-030	Bank Transfer to 1st Mil	6,000.00	0.00	#######
25/02/2021	1851	BK1	BKT-013	Bank Transfer to 1st Mil	6,000.00	0.00	0.00
10/03/2021	3253	BK2	BKT-016	Bank Transfer from 1st M	0.00	700.00	-700.00
10/03/2021	3251	BK1	BKT-016	Bank Transfer to 1st Mil	700.00	0.00	0.00
12/04/2021	2012	BK2	BKT-017	Bank Transfer from 1st M	0.00	700.00	-700.00
12/04/2021	2010	BK1	BKT-017	Bank Transfer to 1st Mil	700.00	0.00	0.00
05/05/2021	3756	BK4	BKT-031	Bank Transfer from 1st M	0.00	1,000.00	#######
05/05/2021	3755	BK1	BKT-031	Bank Transfer to Fair Fa	1,000.00	0.00	0.00
10/05/2021	2282	BK1	BKT-018	Bank Transfer to 1st Mil	700.00	0.00	700.00
10/05/2021	2283	BK2	BKT-018	Bank Transfer from 1st M	0.00	700.00	0.00

INTERNAL USE ONLY

Total 10900 - Bank in Transit	35,213.26	35,213.26	0.00
Total 10000 - Bank	111,768.15	90,765.67	21,002.48
14000 - Other Current Assets

14400 - Undeposited Funds

01/04/2020	2853	CR	IPAY-132	Go Cardless - Leopards	9.70	0.00	9.70
01/04/2020	2855	BK1	DEP-132	Sales Receipt - Go Card	0.00	9.70	0.00
08/04/2020	2949	BK1	DEP-131	Sales Receipt - Go Card	0.00	582.00	-582.00
08/04/2020	2947	CR	IPAY-131	Go Cardless - Panthers	582.00	0.00	0.00
09/04/2020	2857	CR	IPAY-130	Go Cardless - Lynx Sub	33.95	0.00	33.95
09/04/2020	2859	BK1	DEP-130	Sales Receipt - Go Card	0.00	33.95	0.00
14/04/2020	2879	BK1	DEP-128	Sales Receipt - 1st Milto	0.00	1,681.50	#######
14/04/2020	2877	CR	IPAY-128	AVON JAMBOREE 202	1,681.50	0.00	0.00
14/04/2020	2927	CR	IPAY-129	Go Cardless - Lynx Sub	4.85	0.00	4.85
14/04/2020	2929	BK1	DEP-129	Sales Receipt - Go Card	0.00	4.85	0.00
15/04/2020	2861	CR	IPAY-127	Go Cardless - Leopards	58.12	0.00	58.12
15/04/2020	2863	BK1	DEP-127	Sales Receipt - Go Card	0.00	58.12	0.00
16/04/2020	2865	CR	IPAY-126	Go Cardless - Friday Sc	12.11	0.00	12.11
16/04/2020	2867	BK1	DEP-126	Sales Receipt - Go Card	0.00	12.11	0.00
17/04/2020	2368	BK1	DEP-125	Sales Receipt - Go Card	0.00	7.27	-7.27
17/04/2020	2366	CR	IPAY-125	Go Cardless - Thursday	7.27	0.00	0.00
21/04/2020	2370	CR	IPAY-124	Go Cardless - Panthers	4.85	0.00	4.85

INTERNAL USE ONLY

21/04/2020	2372	BK1	DEP-124	Sales Receipt - Go Card	0.00	4.85	0.00
22/04/2020	2382	CR	IPAY-123	Go Cardless - Tigers Ca	2.42	0.00	2.42
22/04/2020	2384	BK1	DEP-123	Sales Receipt - Go Card	0.00	2.42	0.00
24/04/2020	2376	BK1	DEP-122	Sales Receipt - Go Card	0.00	4.85	-4.85
24/04/2020	2374	CR	IPAY-122	Go Cardless - Friday Sc	4.85	0.00	0.00
28/04/2020	2380	BK1	DEP-121	Sales Receipt - Go Card	0.00	14.55	-14.55
28/04/2020	2378	CR	IPAY-121	Go Cardless - Thursday	14.55	0.00	0.00
04/05/2020	2563	CR	IPAY-120	Go Cardless - GC C1 1S	9.70	0.00	9.70
04/05/2020	2565	BK1	DEP-120	Sales Receipt - Go Card	0.00	9.70	0.00
05/05/2020	2557	BK1	DEP-118	Sales Receipt - Go Card	0.00	4.85	-4.85
05/05/2020	2414	CR	IPAY-119	Gemma Kattana - LOYD	200.00	0.00	195.15
05/05/2020	2416	BK1	DEP-119	Sales Receipt - Gemma	0.00	200.00	-4.85
05/05/2020	2555	CR	IPAY-118	Go Cardless - GC C1 1S	4.85	0.00	0.00
06/05/2020	2567	CR	IPAY-117	Go Cardless - Leopards	29.10	0.00	29.10
06/05/2020	2569	BK1	DEP-117	Sales Receipt - Go Card	0.00	29.10	0.00
07/05/2020	2559	CR	IPAY-116	Go Cardless - GC C1 1S	4.85	0.00	4.85
07/05/2020	2561	BK1	DEP-116	Sales Receipt - Go Card	0.00	4.85	0.00
11/05/2020	2575	CR	IPAY-115	Thursday Scouts Subs -	591.70	0.00	591.70
11/05/2020	2577	BK1	DEP-115	Sales Receipt - 1st Milto	0.00	591.70	0.00
11/05/2020	398	CR	IPAY-027	INTEREST (GROSS) - I	0.67	0.00	0.67
11/05/2020	399	BK2	DEP-027	Sales Receipt - 1st Milto	0.00	0.67	0.00

INTERNAL USE ONLY

12/05/2020	2581	BK1	DEP-114	Sales Receipt - Go Card	0.00	14.55	-14.55
12/05/2020	2579	CR	IPAY-114	Go Cardless - Tigers Su	14.55	0.00	0.00
13/05/2020	3871	BK1	DEP-113	Sales Receipt - North S	0.00	10,000.00	#######
13/05/2020	3869	CR	IPAY-113	North Somerset - NORT	10,000.00	0.00	0.00
15/05/2020	2583	CR	IPAY-112	Go Cardless - Panthers	4.85	0.00	4.85
15/05/2020	2585	BK1	DEP-112	Sales Receipt - Go Card	0.00	4.85	0.00
18/05/2020	2871	BK1	DEP-111	Sales Receipt - Sarecen	0.00	290.00	-290.00
18/05/2020	2869	CR	IPAY-111	Sarecen's - MOBILE CH	290.00	0.00	0.00
19/05/2020	2587	CR	IPAY-110	Go Cardless - Thursday	9.70	0.00	9.70
19/05/2020	2589	BK1	DEP-110	Sales Receipt - Go Card	0.00	9.70	0.00
21/05/2020	2607	CR	IPAY-109	Amazon - AMAZON EU	9.02	0.00	9.02
21/05/2020	2609	BK1	DEP-109	Sales Receipt - Amazon	0.00	9.02	0.00
26/05/2020	2591	CR	IPAY-108	Go Cardless - Panthers	4.85	0.00	4.85
26/05/2020	2593	BK1	DEP-108	Sales Receipt - Go Card	0.00	4.85	0.00
04/06/2020	2685	CR	IPAY-107	Go Cardless - Friday Sc	14.55	0.00	14.55
04/06/2020	2687	BK1	DEP-107	Sales Receipt - Go Card	0.00	14.55	0.00
08/06/2020	2689	CR	IPAY-106	Go Cardless - Tigers Su	582.00	0.00	582.00
08/06/2020	2691	BK1	DEP-106	Sales Receipt - Go Card	0.00	582.00	0.00
09/06/2020	2693	CR	IPAY-105	Go Cardless - Panthers	9.70	0.00	9.70
09/06/2020	393	CR	IPAY-025	INTEREST (GROSS) - I	0.64	0.00	10.34
09/06/2020	2695	BK1	DEP-105	Sales Receipt - Go Card	0.00	9.70	0.64

INTERNAL USE ONLY

09/06/2020	394	BK2	DEP-025	Sales Receipt - 1st Milto	0.00	0.64	0.00
10/06/2020	2699	BK1	DEP-104	Sales Receipt - Go Card	0.00	4.85	-4.85
10/06/2020	2697	CR	IPAY-104	Go Cardless - Tigers Su	4.85	0.00	0.00
11/06/2020	2703	BK1	DEP-103	Sales Receipt - Go Card	0.00	4.85	-4.85
11/06/2020	2701	CR	IPAY-103	Go Cardless - Panthers	4.85	0.00	0.00
15/06/2020	2707	BK1	DEP-102	Sales Receipt - Go Card	0.00	4.85	-4.85
15/06/2020	2705	CR	IPAY-102	Go Cardless - Lynx Sub	4.85	0.00	0.00
19/06/2020	2711	BK1	DEP-101	Sales Receipt - Go Card	0.00	19.40	-19.40
19/06/2020	2709	CR	IPAY-101	Go Cardless - 1st Milton	19.40	0.00	0.00
26/06/2020	2715	BK1	DEP-100	Sales Receipt - Go Card	0.00	9.70	-9.70
26/06/2020	2713	CR	IPAY-100	Go Cardless - 1st Milton	9.70	0.00	0.00
29/06/2020	2719	BK1	DEP-099	Sales Receipt - Go Card	0.00	19.40	-19.40
29/06/2020	2717	CR	IPAY-099	Go Cardless - Leopards	19.40	0.00	0.00
06/07/2020	2723	BK1	DEP-098	Sales Receipt - Go Card	0.00	12.12	-12.12
06/07/2020	2721	CR	IPAY-098	Go Cardless - Friday Sc	12.12	0.00	0.00
07/07/2020	2727	BK1	DEP-097	Sales Receipt - Go Card	0.00	9.70	-9.70
07/07/2020	2725	CR	IPAY-097	Go Cardless - Lynx Sub	9.70	0.00	0.00
08/07/2020	2731	BK1	DEP-096	Sales Receipt - Go Card	0.00	14.55	-14.55
08/07/2020	2729	CR	IPAY-096	Go Cardless - Tigers Su	14.55	0.00	0.00
09/07/2020	2733	CR	IPAY-095	Go Cardless - Panthers	9.70	0.00	9.70
09/07/2020	2735	BK1	DEP-095	Sales Receipt - Go Card	0.00	9.70	0.00

INTERNAL USE ONLY

10/07/2020	2739	BK1	DEP-094	Sales Receipt - Go Card	0.00	567.45	-567.45
10/07/2020	2737	CR	IPAY-094	Go Cardless - Lynx Sub	567.45	0.00	0.00
14/07/2020	2743	BK1	DEP-093	Sales Receipt - Go Card	0.00	4.85	-4.85
14/07/2020	2741	CR	IPAY-093	Go Cardless - Panthers	4.85	0.00	0.00
15/07/2020	2745	CR	IPAY-092	Go Cardless - Tigers Su	14.55	0.00	14.55
15/07/2020	2747	BK1	DEP-092	Sales Receipt - Go Card	0.00	14.55	0.00
20/07/2020	2751	BK1	DEP-091	Sales Receipt - Go Card	0.00	9.70	-9.70
20/07/2020	2749	CR	IPAY-091	Go Cardless - Thursday	9.70	0.00	0.00
29/07/2020	2753	CR	IPAY-090	Go Cardless - Lynx Sub	9.70	0.00	9.70
29/07/2020	2755	BK1	DEP-090	Sales Receipt - Go Card	0.00	9.70	0.00
10/08/2020	2757	CR	IPAY-089	Go Cardless - Thursday	572.30	0.00	572.30
10/08/2020	2759	BK1	DEP-089	Sales Receipt - Go Card	0.00	572.30	0.00
10/08/2020	372	CR	IPAY-019	INTEREST (GROSS) - I	0.61	0.00	0.61
10/08/2020	373	BK2	DEP-019	Sales Receipt - 1st Milto	0.00	0.61	0.00
13/08/2020	1732	BK1	DEP-088	Sales Receipt - 1st Milto	0.00	9.03	-9.03
13/08/2020	1730	CR	IPAY-088	AMAZON EUROPE CO	9.03	0.00	0.00
14/08/2020	2767	BK1	DEP-087	Sales Receipt - Go Card	0.00	9.70	-9.70
14/08/2020	2765	CR	IPAY-087	Go Cardless - Lynx Sub	9.70	0.00	0.00
19/08/2020	2769	CR	IPAY-086	1ST NORTH WORLE S	237.40	0.00	237.40
19/08/2020	2771	BK1	DEP-086	Sales Receipt - 1st Milto	0.00	237.40	0.00
20/08/2020	3730	BK1	DEP-252	Sales Receipt - 1st Milto	0.00	9.70	-9.70

INTERNAL USE ONLY

20/08/2020	3728	CR	IPAY-252	GC C1 - IPAY-252	9.70	0.00	0.00
08/09/2020	3574	BK4	DEP-251	Sales Receipt - Fair Fax	0.00	230.93	-230.93
08/09/2020	3572	CR	IPAY-251	WWW.OUTDOORCAMP	230.93	0.00	0.00
08/09/2020	2785	CR	IPAY-084	Go Cardless - Thursday	548.05	0.00	548.05
08/09/2020	2787	BK1	DEP-084	Sales Receipt - Go Card	0.00	548.05	0.00
09/09/2020	3231	BK2	DEP-018	Sales Receipt - 1st Milto	0.00	0.15	-0.15
09/09/2020	3229	CR	IPAY-018	INTEREST (GROSS) - I	0.15	0.00	0.00
09/09/2020	2800	CR	IPAY-083	Go Cardless - Tigers Su	58.20	0.00	58.20
09/09/2020	2802	BK1	DEP-083	Sales Receipt - Go Card	0.00	58.20	0.00
10/09/2020	2804	CR	IPAY-082	Go Cardless - Lynx Sub	14.55	0.00	14.55
10/09/2020	2806	BK1	DEP-082	Sales Receipt - Go Card	0.00	14.55	0.00
16/09/2020	2808	CR	IPAY-081	Go Cardless - 1st Milton	9.70	0.00	9.70
16/09/2020	2810	BK1	DEP-081	Sales Receipt - Go Card	0.00	9.70	0.00
21/09/2020	2816	CR	IPAY-080	Go Cardless - Friday Sc	19.40	0.00	19.40
21/09/2020	2818	BK1	DEP-080	Sales Receipt - Go Card	0.00	19.40	0.00
06/10/2020	2820	CR	IPAY-079	Friday Scouts Subscr -	24.25	0.00	24.25
06/10/2020	2822	BK1	DEP-079	Sales Receipt - 1st Milto	0.00	24.25	0.00
07/10/2020	2827	BK1	DEP-078	Sales Receipt - 1st Milto	0.00	4.85	-4.85
07/10/2020	2825	CR	IPAY-078	Lynx Subscriptions ( - IP	4.85	0.00	0.00
08/10/2020	2839	BK1	DEP-077	Sales Receipt - 1st Milto	0.00	417.10	-417.10
08/10/2020	2837	CR	IPAY-077	Tigers Subscriptions - IP	417.10	0.00	0.00

INTERNAL USE ONLY

09/10/2020	3233	CR	IPAY-016	INTEREST (GROSS) - I	0.16	0.00	0.16
09/10/2020	3235	BK2	DEP-016	Sales Receipt - 1st Milto	0.00	0.16	0.00
09/10/2020	2841	CR	IPAY-076	Tigers Subscriptions - IP	33.95	0.00	33.95
09/10/2020	2843	BK1	DEP-076	Sales Receipt - 1st Milto	0.00	33.95	0.00
12/10/2020	2847	BK1	DEP-075	Sales Receipt - 1st Milto	0.00	58.20	-58.20
12/10/2020	2845	CR	IPAY-075	Leopards Subscriptio -	58.20	0.00	0.00
19/10/2020	2829	CR	IPAY-074	Thursday Scouts Subs -	4.85	0.00	4.85
19/10/2020	2831	BK1	DEP-074	Sales Receipt - 1st Milto	0.00	4.85	0.00
21/10/2020	2835	BK1	DEP-073	Sales Receipt - 1st Milto	0.00	4.85	-4.85
21/10/2020	2833	CR	IPAY-073	Thursday Scouts Subs -	4.85	0.00	0.00
30/10/2020	2851	BK1	DEP-072	Sales Receipt - 1st Milto	0.00	29.10	-29.10
30/10/2020	2849	CR	IPAY-072	Friday Scouts Subscr -	29.10	0.00	0.00
31/10/2020	3593	CR	IPAY-250	OUTDOORS AND ACT	150.00	0.00	150.00
31/10/2020	3595	BK4	DEP-250	Sales Receipt - Fair Fax	0.00	150.00	0.00
02/11/2020	3042	CR	IPAY-071	1st Milton Membershi -	9.70	0.00	9.70
02/11/2020	3044	BK1	DEP-071	Sales Receipt - 1st Milto	0.00	9.70	0.00
09/11/2020	347	BK2	DEP-012	Sales Receipt - 1st Milto	0.00	0.18	-0.18
09/11/2020	3048	BK1	DEP-070	Sales Receipt - 1st Milto	0.00	480.15	-480.33
09/11/2020	346	CR	IPAY-012	INTEREST (GROSS) - I	0.18	0.00	-480.15
09/11/2020	3046	CR	IPAY-070	Tigers Subscriptions - IP	480.15	0.00	0.00
10/11/2020	3052	BK1	DEP-069	Sales Receipt - 1st Milto	0.00	19.40	-19.40

INTERNAL USE ONLY

10/11/2020	3050	CR	IPAY-069	Panthers Subscriptio - I	19.40	0.00	0.00
16/11/2020	1784	CR	IPAY-068	AMAZON EUROPE CO	9.56	0.00	9.56
16/11/2020	1786	BK1	DEP-068	Sales Receipt - 1st Milto	0.00	9.56	0.00
23/11/2020	3056	BK1	DEP-067	Sales Receipt - 1st Milto	0.00	4.85	-4.85
23/11/2020	3054	CR	IPAY-067	Lynx Subscriptions ( - IP	4.85	0.00	0.00
25/11/2020	3060	BK1	DEP-066	Sales Receipt - 1st Milto	0.00	4.85	-4.85
25/11/2020	3058	CR	IPAY-066	Leopards Subscriptio -	4.85	0.00	0.00
30/11/2020	3446	CR	IPAY-065	CJS TRAILER SERVIC	475.00	0.00	475.00
30/11/2020	3448	BK1	DEP-065	Sales Receipt - 1st Milto	0.00	475.00	0.00
07/12/2020	3064	BK1	DEP-064	Sales Receipt - 1st Milto	0.00	4.85	-4.85
07/12/2020	3062	CR	IPAY-064	Lynx Subscriptions ( - IP	4.85	0.00	0.00
08/12/2020	3066	CR	IPAY-063	Tigers Subscriptions - IP	426.80	0.00	426.80
08/12/2020	3068	BK1	DEP-063	Sales Receipt - 1st Milto	0.00	426.80	0.00
09/12/2020	3070	CR	IPAY-062	Panthers Subscriptio - I	19.40	0.00	19.40
09/12/2020	337	CR	IPAY-009	INTEREST (GROSS) - I	0.18	0.00	19.58
09/12/2020	338	BK2	DEP-009	Sales Receipt - 1st Milto	0.00	0.18	19.40
09/12/2020	3072	BK1	DEP-062	Sales Receipt - 1st Milto	0.00	19.40	0.00
10/12/2020	3074	CR	IPAY-061	GC C1 1STMILTSCOUT	4.85	0.00	4.85
10/12/2020	3076	BK1	DEP-061	Sales Receipt - 1st Milto	0.00	4.85	0.00
14/12/2020	3366	BK1	DEP-059	Sales Receipt - 1st Milto	0.00	2,836.20	#######
14/12/2020	3364	CR	IPAY-059	500051 - IPAY-059	2,836.20	0.00	0.00

INTERNAL USE ONLY

14/12/2020	3078	CR	IPAY-060	GC C1 1STMILTSCOUT	4.85	0.00	4.85
14/12/2020	3080	BK1	DEP-060	Sales Receipt - 1st Milto	0.00	4.85	0.00
17/12/2020	3376	BK1	DEP-058	Sales Receipt - 1st Milto	0.00	332.00	-332.00
17/12/2020	3374	CR	IPAY-058	500053 - IPAY-058	332.00	0.00	0.00
17/12/2020	3370	CR	IPAY-057	500052 - IPAY-057	337.00	0.00	337.00
17/12/2020	3372	BK1	DEP-057	Sales Receipt - 1st Milto	0.00	337.00	0.00
21/12/2020	3092	BK1	DEP-053	Sales Receipt - 1st Milto	0.00	9.70	-9.70
21/12/2020	3090	CR	IPAY-053	1st Milton Investitu - IPA	9.70	0.00	0.00
21/12/2020	3380	BK1	DEP-054	Sales Receipt - 1st Milto	0.00	440.00	-440.00
21/12/2020	3382	CR	IPAY-055	500055 - IPAY-055	500.00	0.00	60.00
21/12/2020	3378	CR	IPAY-054	500054 - IPAY-054	440.00	0.00	500.00
21/12/2020	3388	BK1	DEP-056	Sales Receipt - 1st Milto	0.00	470.21	29.79
21/12/2020	3384	BK1	DEP-055	Sales Receipt - 1st Milto	0.00	500.00	-470.21
21/12/2020	3386	CR	IPAY-056	500056 - IPAY-056	470.21	0.00	0.00
23/12/2020	3392	BK1	DEP-051	Sales Receipt - 1st Milto	0.00	1,060.76	#######
23/12/2020	3396	BK1	DEP-052	Sales Receipt - 1st Milto	0.00	20.65	#######
23/12/2020	3394	CR	IPAY-052	500058 - IPAY-052	20.65	0.00	#######
23/12/2020	3390	CR	IPAY-051	500057 - IPAY-051	1,060.76	0.00	0.00
23/12/2020	3084	BK1	DEP-050	Sales Receipt - 1st Milto	0.00	9.70	-9.70
23/12/2020	3082	CR	IPAY-050	Lynx Subscriptions ( - IP	9.70	0.00	0.00
29/12/2020	3096	BK1	DEP-049	Sales Receipt - 1st Milto	0.00	24.25	-24.25

INTERNAL USE ONLY

29/12/2020	3094	CR	IPAY-049	Lynx Subscriptions ( - IP	24.25	0.00	0.00
30/12/2020	3105	CR	IPAY-048	GC C1 1STMILTSCOUT	4.85	0.00	4.85
30/12/2020	3107	BK1	DEP-048	Sales Receipt - 1st Milto	0.00	4.85	0.00
04/01/2021	3111	BK1	DEP-047	Sales Receipt - Go Card	0.00	9.70	-9.70
04/01/2021	3109	CR	IPAY-047	Go Cardless - Thursday	9.70	0.00	0.00
07/01/2021	2775	BK1	DEP-045	Sales Receipt - 1st Milto	0.00	189.95	-189.95
07/01/2021	2773	CR	IPAY-045	1ST NORTH WORLE S	189.95	0.00	0.00
07/01/2021	3115	BK1	DEP-046	Sales Receipt - Go Card	0.00	4.85	-4.85
07/01/2021	3113	CR	IPAY-046	Go Cardless - GC C1 -	4.85	0.00	0.00
11/01/2021	324	BK2	DEP-004	Sales Receipt - 1st Milto	0.00	0.21	-0.21
11/01/2021	323	CR	IPAY-004	INTEREST (GROSS) - I	0.21	0.00	0.00
11/01/2021	3135	BK1	DEP-044	Sales Receipt - Go Card	0.00	499.55	-499.55
11/01/2021	3133	CR	IPAY-044	Go Cardless - Friday Sc	499.55	0.00	0.00
12/01/2021	3119	BK1	DEP-043	Sales Receipt - Go Card	0.00	4.85	-4.85
12/01/2021	3117	CR	IPAY-043	Go Cardless - GC C1 1S	4.85	0.00	0.00
14/01/2021	3131	BK1	DEP-042	Sales Receipt - Go Card	0.00	9.70	-9.70
14/01/2021	3129	CR	IPAY-042	Go Cardless - GC C1 1S	9.70	0.00	0.00
18/01/2021	3121	CR	IPAY-041	Go Cardless - GC C1 1S	4.85	0.00	4.85
18/01/2021	3123	BK1	DEP-041	Sales Receipt - Go Card	0.00	4.85	0.00
03/02/2021	2945	BK1	DEP-040	Sales Receipt - 1st Milto	0.00	67.94	-67.94
03/02/2021	2943	CR	IPAY-040	1ST MILTON WSM TFR	67.94	0.00	0.00

INTERNAL USE ONLY

08/02/2021	3165	CR	IPAY-039	Go Cardless - Tigers Su	426.80	0.00	426.80
08/02/2021	3167	BK1	DEP-039	Sales Receipt - Go Card	0.00	426.80	0.00
09/02/2021	319	BK2	DEP-003	Sales Receipt - 1st Milto	0.00	0.19	-0.19
09/02/2021	318	CR	IPAY-003	INTEREST (GROSS) - I	0.19	0.00	0.00
09/02/2021	3171	BK1	DEP-038	Sales Receipt - Go Card	0.00	19.40	-19.40
09/02/2021	3169	CR	IPAY-038	Go Cardless - Tigers Su	19.40	0.00	0.00
11/02/2021	3141	CR	IPAY-037	Amazon - AMAZON EU	19.54	0.00	19.54
11/02/2021	3436	BK1	DEP-036	Sales Receipt - Go Card	0.00	4.85	14.69
11/02/2021	3434	CR	IPAY-036	Go Cardless - GC C1 1S	4.85	0.00	19.54
11/02/2021	3143	BK1	DEP-037	Sales Receipt - Amazon	0.00	19.54	0.00
12/02/2021	3149	CR	IPAY-035	Go Cardless - GC C1 1S	4.85	0.00	4.85
12/02/2021	3151	BK1	DEP-035	Sales Receipt - Go Card	0.00	4.85	0.00
15/02/2021	3173	CR	IPAY-034	Go Cardless - Panthers	14.55	0.00	14.55
15/02/2021	3175	BK1	DEP-034	Sales Receipt - Go Card	0.00	14.55	0.00
17/02/2021	3157	CR	IPAY-033	Go Cardless - GC C1 1S	14.55	0.00	14.55
17/02/2021	3159	BK1	DEP-033	Sales Receipt - Go Card	0.00	14.55	0.00
23/02/2021	3440	BK1	DEP-032	Sales Receipt - Go Card	0.00	4.85	-4.85
23/02/2021	3438	CR	IPAY-032	Go Cardless - GC C1 1S	4.85	0.00	0.00
25/02/2021	3879	CR	IPAY-026	North Somerset - NORT	4,000.00	0.00	4,000.00
25/02/2021	3883	CR	IPAY-029	North Somerset - NORT	2,001.00	0.00	6,001.00
25/02/2021	3881	BK1	DEP-026	Sales Receipt - North S	0.00	4,000.00	2,001.00

INTERNAL USE ONLY

25/02/2021	3885	BK1	DEP-029	Sales Receipt - North S	0.00	2,001.00	0.00
25/02/2021	3163	BK1	DEP-020	Sales Receipt - Go Card	0.00	14.55	-14.55
25/02/2021	3161	CR	IPAY-020	Go Cardless - GC C1 1S	14.55	0.00	0.00
01/03/2021	3329	CR	IPAY-011	Go Cardless - 1ST MILT	444.61	0.00	444.61
01/03/2021	3311	BK1	DEP-014	Sales Receipt - Go Card	0.00	4.85	439.76
01/03/2021	3309	CR	IPAY-014	Go Cardless - GC C1 1S	4.85	0.00	444.61
01/03/2021	3331	BK1	DEP-011	Sales Receipt - Go Card	0.00	444.61	0.00
02/03/2021	3191	BK1	DEP-008	Sales Receipt - 1st Milto	0.00	0.01	-0.01
02/03/2021	3189	CR	IPAY-008	PAYPAL CODE 6722 P	0.01	0.00	0.00
03/03/2021	3875	CR	IPAY-005	North Somerset - NORT	1,334.00	0.00	1,334.00
03/03/2021	3877	BK1	DEP-005	Sales Receipt - North S	0.00	1,334.00	0.00
08/03/2021	3321	CR	IPAY-170	Go Cardless - Thursday	426.80	0.00	426.80
08/03/2021	3325	CR	IPAY-169	Go Cardless - 1ST MILT	842.32	0.00	1,269.12
08/03/2021	3323	BK1	DEP-170	Sales Receipt - Go Card	0.00	426.80	842.32
08/03/2021	3327	BK1	DEP-169	Sales Receipt - Go Card	0.00	842.32	0.00
09/03/2021	3193	CR	IPAY-174	INTEREST (GROSS) - I	0.21	0.00	0.21
09/03/2021	3195	BK2	DEP-174	Sales Receipt - 1st Milto	0.00	0.21	0.00
09/03/2021	3442	CR	IPAY-171	Go Cardless - Thursday	33.95	0.00	33.95
09/03/2021	3444	BK1	DEP-171	Sales Receipt - Go Card	0.00	33.95	0.00
09/03/2021	3873	CR	IPAY-172	North Somerset - NORT	2,096.00	0.00	2,096.00
10/03/2021	3313	CR	IPAY-173	GC C1 1STMILTSCOUT	4.85	0.00	2,100.85

INTERNAL USE ONLY

	10/03/2021	3315	BK1	DEP-173	Sales Receipt - 1st Milto	0.00	4.85 2,096.00
	15/03/2021	3333	CR	IPAY-175	Panthers Subscriptio - I	14.55	0.00 2,110.55
	15/03/2021	3335	BK1	DEP-175	Sales Receipt - 1st Milto	0.00	14.55 2,096.00
	19/03/2021	2522	BK1	DEP-176	Sales Receipt - 1st Milto	0.00	150.00 1,946.00
	19/03/2021	2520	CR	IPAY-176	1ST GROVE VILLAGE N	150.00	0.00 2,096.00
	22/03/2021	2779	BK1	DEP-177	Sales Receipt - 1st Milto	0.00	97.96 1,998.04
	22/03/2021	3305	CR	IPAY-178	HMRC - HMRC CHARIT	3,258.84	0.00 5,256.88
	22/03/2021	3319	BK1	DEP-179	Sales Receipt - 1st Milto	0.00	9.70 5,247.18
	22/03/2021	3317	CR	IPAY-179	GC C1 1STMILTSCOUT	9.70	0.00 5,256.88
	22/03/2021	3307	BK1	DEP-178	Sales Receipt - HMRC	0.00	3,258.84 1,998.04
	22/03/2021	2777	CR	IPAY-177	1ST NORTH WORLE S	97.96	0.00 2,096.00
	23/03/2021	3337	CR	IPAY-180	Leopards Subscriptio -	14.55	0.00 2,110.55
	23/03/2021	3339	BK1	DEP-180	Sales Receipt - 1st Milto	0.00	14.55 2,096.00
	18/05/2021	3744	CR	IPAY-209	North Somerset - NORT	8,000.00	0.00 #######
	24/05/2021	2534	CR	IPAY-212	AMAZON EUROPE CO	14.58	0.00 #######
	24/05/2021	2536	BK1	DEP-212	Sales Receipt - 1st Milto	0.00	14.58 #######
Total 14400 - Undeposited Funds					48,933.75	38,837.75	10,096.00
Total 14000 - Other Current Assets					48,933.75	38,837.75	10,096.00
39000	- Equity
39002 - Opening Balance Equity
	01/04/2020	3549	BK4	Fair Fax pre Pay	Fair Fax pre Pay	0.00	1,783.04 #######

INTERNAL USE ONLY

Total 39002 - Opening Balance Equity Total 39000 - Equity 40000 - Income

0.00	1,783.04	-1,783.04
0.00	1,783.04	-1,783.04

40001 - Subscription - Cubs Leopards

01/04/2020	2853	CR	IPAY-132	Go Cardless - Leopards	9.70	-9.70
08/04/2020	2947	CR	IPAY-131	Go Cardless - Panthers	111.55	-121.25
05/05/2020	2555	CR	IPAY-118	Go Cardless - GC C1 1S	4.85	-126.10
06/05/2020	2567	CR	IPAY-117	Go Cardless - Leopards	29.10	-155.20
11/05/2020	2575	CR	IPAY-115	Thursday Scouts Subs -	111.55	-266.75
12/05/2020	2579	CR	IPAY-114	Go Cardless - Tigers Su	4.85	-271.60
08/06/2020	2689	CR	IPAY-106	Go Cardless - Tigers Su	116.40	-388.00
29/06/2020	2717	CR	IPAY-099	Go Cardless - Leopards	19.40	-407.40
10/07/2020	2737	CR	IPAY-094	Go Cardless - Lynx Sub	111.55	-518.95
10/08/2020	2757	CR	IPAY-089	Go Cardless - Thursday	106.70	-625.65
08/09/2020	2785	CR	IPAY-084	Go Cardless - Thursday	101.85	-727.50
09/09/2020	2800	CR	IPAY-083	Go Cardless - Tigers Su	9.70	-737.20
08/10/2020	2837	CR	IPAY-077	Tigers Subscriptions - IP	63.05	-800.25
12/10/2020	2845	CR	IPAY-075	Leopards Subscriptio -	19.40	-819.65
09/11/2020	3046	CR	IPAY-070	Tigers Subscriptions - IP	82.45	-902.10
25/11/2020	3058	CR	IPAY-066	Leopards Subscriptio -	4.85	-906.95
08/12/2020	3066	CR	IPAY-063	Tigers Subscriptions - IP	82.45	-989.40

INTERNAL USE ONLY

Tot 40 Tot 40 Tot	11/01/2021 3133 CR IPAY-044 Go Cardless - Friday Sc 0.00 82.45 #######
	08/02/2021 3165 CR IPAY-039 Go Cardless - Tigers Su 0.00 67.90 #######
	11/02/2021 3434 CR IPAY-036 Go Cardless - GC C1 1S 0.00 4.85 #######
	17/02/2021 3157 CR IPAY-033 Go Cardless - GC C1 1S 0.00 14.55 #######
	23/02/2021 3438 CR IPAY-032 Go Cardless - GC C1 1S 0.00 4.85 #######
	25/02/2021 3161 CR IPAY-020 Go Cardless - GC C1 1S 0.00 14.55 #######
	08/03/2021 3321 CR IPAY-170 Go Cardless - Thursday 0.00 82.45 #######
	10/03/2021 3313 CR IPAY-173 GC C1 1STMILTSCOUT 0.00 4.85 #######
	23/03/2021 3337 CR IPAY-180 Leopards Subscriptio - 0.00 4.85 #######
	al 40001 - Subscription - Cubs Leopards 0.00 1,270.70 -1,270.70 002 - North Somerset Grant 13/05/2020 3869 CR IPAY-113 North Somerset - NORT 0.00 10,000.00 #######
	25/02/2021 3883 CR IPAY-029 North Somerset - NORT 0.00 2,001.00 #######
	25/02/2021 3879 CR IPAY-026 North Somerset - NORT 0.00 4,000.00 #######
	03/03/2021 3875 CR IPAY-005 North Somerset - NORT 0.00 1,334.00 #######
	09/03/2021 3873 CR IPAY-172 North Somerset - NORT 0.00 2,096.00 #######
	al 40002 - North Somerset Grant 0.00 19,431.00 -19,431.00 003 - Hut - Rent 18/05/2020 2869 CR IPAY-111 Sarecen's - MOBILE CH 0.00 290.00 -290.00
	al 40003 - Hut - Rent 0.00 290.00 -290.00

40004 - Fundraising - Local

INTERNAL USE ONLY

Tot 40 Tot 40	05/05/2020 2414 CR IPAY-119 Gemma Kattana - LOYD 0.00 200.00 -200.00
	02/03/2021 3189 CR IPAY-008 PAYPAL CODE 6722 P 0.00 0.01 -200.01
	al 40004 - Fundraising - Local 0.00 200.01 -200.01 005 - Fundraising - Donation 21/05/2020 2607 CR IPAY-109 Amazon - AMAZON EU 0.00 9.02 -9.02
	11/02/2021 3141 CR IPAY-037 Amazon - AMAZON EU 0.00 19.54 -28.56
	22/03/2021 3305 CR IPAY-178 HMRC - HMRC CHARIT 0.00 3,258.84 #######
	24/05/2021 2534 CR IPAY-212 AMAZON EUROPE CO 0.00 14.58 #######
	al 40005 - Fundraising - Donation 0.00 3,301.98 -3,301.98 006 - Fundraising - Xmas Float 26/05/2020 2611 BK1 OPAY-118 Sarecen's - SARACENS 185.30 0.00 185.30
	14/12/2020 3364 CR IPAY-059 500051 - IPAY-059 0.00 2,836.20 #######
	17/12/2020 3370 CR IPAY-057 500052 - IPAY-057 0.00 337.00 #######
	17/12/2020 3374 CR IPAY-058 500053 - IPAY-058 0.00 332.00 #######
	21/12/2020 3386 CR IPAY-056 500056 - IPAY-056 0.00 470.21 #######
	21/12/2020 3378 CR IPAY-054 500054 - IPAY-054 0.00 440.00 #######
	21/12/2020 3382 CR IPAY-055 500055 - IPAY-055 0.00 500.00 #######
	23/12/2020 3394 CR IPAY-052 500058 - IPAY-052 0.00 20.65 #######
	23/12/2020 3390 CR IPAY-051 500057 - IPAY-051 0.00 1,060.76 #######
	27/01/2021 3420 BK1 OPAY-058 Gemma Kattana - KATT 121.33 0.00 #######
	27/04/2021 2544 BK1 OPAY-189 RNLI - 000067 - OPAY- 2,642.05 0.00 #######

INTERNAL USE ONLY

Tot 40	al 40006 - Fundraising - Xmas Float 2,948.68 5,996.82 -3,048.14 008 - Subscription - Beaver Panthers 08/04/2020 2947 CR IPAY-131 Go Cardless - Panthers 0.00 48.50 -48.50
	09/04/2020 2857 CR IPAY-130 Go Cardless - Lynx Sub 0.00 9.70 -58.20
	21/04/2020 2370 CR IPAY-124 Go Cardless - Panthers 0.00 4.85 -63.05
	11/05/2020 2575 CR IPAY-115 Thursday Scouts Subs - 0.00 43.65 -106.70
	15/05/2020 2583 CR IPAY-112 Go Cardless - Panthers 0.00 4.85 -111.55
	19/05/2020 2587 CR IPAY-110 Go Cardless - Thursday 0.00 4.85 -116.40
	26/05/2020 2591 CR IPAY-108 Go Cardless - Panthers 0.00 4.85 -121.25
	08/06/2020 2689 CR IPAY-106 Go Cardless - Tigers Su 0.00 43.65 -164.90
	09/06/2020 2693 CR IPAY-105 Go Cardless - Panthers 0.00 9.70 -174.60
	11/06/2020 2701 CR IPAY-103 Go Cardless - Panthers 0.00 4.85 -179.45
	08/07/2020 2729 CR IPAY-096 Go Cardless - Tigers Su 0.00 4.85 -184.30
	09/07/2020 2733 CR IPAY-095 Go Cardless - Panthers 0.00 4.85 -189.15
	10/07/2020 2737 CR IPAY-094 Go Cardless - Lynx Sub 0.00 43.65 -232.80
	14/07/2020 2741 CR IPAY-093 Go Cardless - Panthers 0.00 4.85 -237.65
	10/08/2020 2757 CR IPAY-089 Go Cardless - Thursday 0.00 58.20 -295.85
	20/08/2020 3728 CR IPAY-252 GC C1 - IPAY-252 0.00 9.70 -305.55
	08/09/2020 2785 CR IPAY-084 Go Cardless - Thursday 0.00 43.65 -349.20
	09/09/2020 2800 CR IPAY-083 Go Cardless - Tigers Su 0.00 14.55 -363.75
	21/09/2020 2816 CR IPAY-080 Go Cardless - Friday Sc 0.00 9.70 -373.45

INTERNAL USE ONLY

Tot 40	08/10/2020 2837 CR IPAY-077 Tigers Subscriptions - IP 0.00 33.95 -407.40
	09/10/2020 2841 CR IPAY-076 Tigers Subscriptions - IP 0.00 9.70 -417.10
	12/10/2020 2845 CR IPAY-075 Leopards Subscriptio - 0.00 9.70 -426.80
	09/11/2020 3046 CR IPAY-070 Tigers Subscriptions - IP 0.00 43.65 -470.45
	10/11/2020 3050 CR IPAY-069 Panthers Subscriptio - I 0.00 19.40 -489.85
	08/12/2020 3066 CR IPAY-063 Tigers Subscriptions - IP 0.00 33.95 -523.80
	09/12/2020 3070 CR IPAY-062 Panthers Subscriptio - I 0.00 9.70 -533.50
	07/01/2021 3113 CR IPAY-046 Go Cardless - GC C1 - 0.00 4.85 -538.35
	11/01/2021 3133 CR IPAY-044 Go Cardless - Friday Sc 0.00 48.50 -586.85
	18/01/2021 3121 CR IPAY-041 Go Cardless - GC C1 1S 0.00 4.85 -591.70
	08/02/2021 3165 CR IPAY-039 Go Cardless - Tigers Su 0.00 33.95 -625.65
	09/02/2021 3169 CR IPAY-038 Go Cardless - Tigers Su 0.00 9.70 -635.35
	15/02/2021 3173 CR IPAY-034 Go Cardless - Panthers 0.00 4.85 -640.20
	08/03/2021 3321 CR IPAY-170 Go Cardless - Thursday 0.00 38.80 -679.00
	09/03/2021 3442 CR IPAY-171 Go Cardless - Thursday 0.00 9.70 -688.70
	15/03/2021 3333 CR IPAY-175 Panthers Subscriptio - I 0.00 4.85 -693.55
	al 40008 - Subscription - Beaver Panthers 0.00 693.55 -693.55 010 - Subscription - Scout Pumas 08/04/2020 2947 CR IPAY-131 Go Cardless - Panthers 0.00 101.85 -101.85
	15/04/2020 2861 CR IPAY-127 Go Cardless - Leopards 0.00 19.40 -121.25
	24/04/2020 2374 CR IPAY-122 Go Cardless - Friday Sc 0.00 4.85 -126.10

INTERNAL USE ONLY

Tot	04/05/2020 2563 CR IPAY-120 Go Cardless - GC C1 1S 0.00 4.85 -130.95
	11/05/2020 2575 CR IPAY-115 Thursday Scouts Subs - 0.00 101.85 -232.80
	04/06/2020 2685 CR IPAY-107 Go Cardless - Friday Sc 0.00 14.55 -247.35
	08/06/2020 2689 CR IPAY-106 Go Cardless - Tigers Su 0.00 101.85 -349.20
	06/07/2020 2721 CR IPAY-098 Go Cardless - Friday Sc 0.00 9.70 -358.90
	10/07/2020 2737 CR IPAY-094 Go Cardless - Lynx Sub 0.00 97.00 -455.90
	29/07/2020 2753 CR IPAY-090 Go Cardless - Lynx Sub 0.00 4.85 -460.75
	10/08/2020 2757 CR IPAY-089 Go Cardless - Thursday 0.00 97.00 -557.75
	08/09/2020 2785 CR IPAY-084 Go Cardless - Thursday 0.00 92.15 -649.90
	21/09/2020 2816 CR IPAY-080 Go Cardless - Friday Sc 0.00 4.85 -654.75
	06/10/2020 2820 CR IPAY-079 Friday Scouts Subscr - 0.00 24.25 -679.00
	08/10/2020 2837 CR IPAY-077 Tigers Subscriptions - IP 0.00 72.75 -751.75
	09/10/2020 2841 CR IPAY-076 Tigers Subscriptions - IP 0.00 4.85 -756.60
	30/10/2020 2849 CR IPAY-072 Friday Scouts Subscr - 0.00 14.55 -771.15
	09/11/2020 3046 CR IPAY-070 Tigers Subscriptions - IP 0.00 87.30 -858.45
	08/12/2020 3066 CR IPAY-063 Tigers Subscriptions - IP 0.00 82.45 -940.90
	11/01/2021 3133 CR IPAY-044 Go Cardless - Friday Sc 0.00 97.00 #######
	08/02/2021 3165 CR IPAY-039 Go Cardless - Tigers Su 0.00 87.30 #######
	08/03/2021 3321 CR IPAY-170 Go Cardless - Thursday 0.00 97.00 #######
	09/03/2021 3442 CR IPAY-171 Go Cardless - Thursday 0.00 9.70 #######
	al 40010 - Subscription - Scout Pumas 0.00 1,231.90 -1,231.90

INTERNAL USE ONLY

40011 - Subscription - Cub Lynx

08/04/2020	2947	CR	IPAY-131	Go Cardless - Panthers	111.55	-111.55
09/04/2020	2857	CR	IPAY-130	Go Cardless - Lynx Sub	24.25	-135.80
14/04/2020	2927	CR	IPAY-129	Go Cardless - Lynx Sub	4.85	-140.65
04/05/2020	2563	CR	IPAY-120	Go Cardless - GC C1 1S	4.85	-145.50
07/05/2020	2559	CR	IPAY-116	Go Cardless - GC C1 1S	4.85	-150.35
11/05/2020	2575	CR	IPAY-115	Thursday Scouts Subs -	126.10	-276.45
12/05/2020	2579	CR	IPAY-114	Go Cardless - Tigers Su	4.85	-281.30
08/06/2020	2689	CR	IPAY-106	Go Cardless - Tigers Su	111.55	-392.85
15/06/2020	2705	CR	IPAY-102	Go Cardless - Lynx Sub	4.85	-397.70
07/07/2020	2725	CR	IPAY-097	Go Cardless - Lynx Sub	9.70	-407.40
10/07/2020	2737	CR	IPAY-094	Go Cardless - Lynx Sub	111.55	-518.95
29/07/2020	2753	CR	IPAY-090	Go Cardless - Lynx Sub	4.85	-523.80
10/08/2020	2757	CR	IPAY-089	Go Cardless - Thursday	111.55	-635.35
14/08/2020	2765	CR	IPAY-087	Go Cardless - Lynx Sub	9.70	-645.05
08/09/2020	2785	CR	IPAY-084	Go Cardless - Thursday	126.10	-771.15
09/09/2020	2800	CR	IPAY-083	Go Cardless - Tigers Su	4.85	-776.00
10/09/2020	2804	CR	IPAY-082	Go Cardless - Lynx Sub	9.70	-785.70
21/09/2020	2816	CR	IPAY-080	Go Cardless - Friday Sc	4.85	-790.55
07/10/2020	2825	CR	IPAY-078	Lynx Subscriptions ( - IP	4.85	-795.40
08/10/2020	2837	CR	IPAY-077	Tigers Subscriptions - IP	87.30	-882.70

INTERNAL USE ONLY

09/10/2020	2841	CR	IPAY-076	Tigers Subscriptions - IP	4.85	-887.55
12/10/2020	2845	CR	IPAY-075	Leopards Subscriptio -	14.55	-902.10
30/10/2020	2849	CR	IPAY-072	Friday Scouts Subscr -	14.55	-916.65
09/11/2020	3046	CR	IPAY-070	Tigers Subscriptions - IP	97.00	#######
23/11/2020	3054	CR	IPAY-067	Lynx Subscriptions ( - IP	4.85	#######
07/12/2020	3062	CR	IPAY-064	Lynx Subscriptions ( - IP	4.85	#######
08/12/2020	3066	CR	IPAY-063	Tigers Subscriptions - IP	72.75	#######
09/12/2020	3070	CR	IPAY-062	Panthers Subscriptio - I	4.85	#######
23/12/2020	3082	CR	IPAY-050	Lynx Subscriptions ( - IP	9.70	#######
29/12/2020	3094	CR	IPAY-049	Lynx Subscriptions ( - IP	24.25	#######
30/12/2020	3105	CR	IPAY-048	GC C1 1STMILTSCOUT	4.85	#######
11/01/2021	3133	CR	IPAY-044	Go Cardless - Friday Sc	97.00	#######
12/01/2021	3117	CR	IPAY-043	Go Cardless - GC C1 1S	4.85	#######
14/01/2021	3129	CR	IPAY-042	Go Cardless - GC C1 1S	9.70	#######
08/02/2021	3165	CR	IPAY-039	Go Cardless - Tigers Su	92.15	#######
01/03/2021	3309	CR	IPAY-014	Go Cardless - GC C1 1S	4.85	#######
08/03/2021	3321	CR	IPAY-170	Go Cardless - Thursday	72.75	#######
09/03/2021	3442	CR	IPAY-171	Go Cardless - Thursday	4.85	#######
15/03/2021	3333	CR	IPAY-175	Panthers Subscriptio - I	9.70	#######
22/03/2021	3317	CR	IPAY-179	GC C1 1STMILTSCOUT	9.70	#######
23/03/2021	3337	CR	IPAY-180	Leopards Subscriptio -	9.70	#######

INTERNAL USE ONLY

Total 40011 - Subscription - Cub Lynx 0.00 1,455.00 -1,455.00

40012 - Subscription - Beaver Tigers

08/04/2020	2947	CR	IPAY-131	Go Cardless - Panthers	101.85	-101.85
11/05/2020	2575	CR	IPAY-115	Thursday Scouts Subs -	97.00	-198.85
12/05/2020	2579	CR	IPAY-114	Go Cardless - Tigers Su	4.85	-203.70
08/06/2020	2689	CR	IPAY-106	Go Cardless - Tigers Su	97.00	-300.70
10/06/2020	2697	CR	IPAY-104	Go Cardless - Tigers Su	4.85	-305.55
08/07/2020	2729	CR	IPAY-096	Go Cardless - Tigers Su	9.70	-315.25
10/07/2020	2737	CR	IPAY-094	Go Cardless - Lynx Sub	97.00	-412.25
15/07/2020	2745	CR	IPAY-092	Go Cardless - Tigers Su	14.55	-426.80
10/08/2020	2757	CR	IPAY-089	Go Cardless - Thursday	101.85	-528.65
08/09/2020	2785	CR	IPAY-084	Go Cardless - Thursday	92.15	-620.80
09/09/2020	2800	CR	IPAY-083	Go Cardless - Tigers Su	4.85	-625.65
08/10/2020	2837	CR	IPAY-077	Tigers Subscriptions - IP	58.20	-683.85
09/10/2020	2841	CR	IPAY-076	Tigers Subscriptions - IP	4.85	-688.70
09/11/2020	3046	CR	IPAY-070	Tigers Subscriptions - IP	58.20	-746.90
08/12/2020	3066	CR	IPAY-063	Tigers Subscriptions - IP	53.35	-800.25
10/12/2020	3074	CR	IPAY-061	GC C1 1STMILTSCOUT	4.85	-805.10
11/01/2021	3133	CR	IPAY-044	Go Cardless - Friday Sc	63.05	-868.15
08/02/2021	3165	CR	IPAY-039	Go Cardless - Tigers Su	48.50	-916.65
09/02/2021	3169	CR	IPAY-038	Go Cardless - Tigers Su	4.85	-921.50

INTERNAL USE ONLY

Tot 40 Tot 40 Tot 40 Tot 40 Tot 40	08/03/2021 3321 CR IPAY-170 Go Cardless - Thursday 0.00 33.95 -955.45
	09/03/2021 3442 CR IPAY-171 Go Cardless - Thursday 0.00 4.85 -960.30
	al 40012 - Subscription - Beaver Tigers 0.00 960.30 -960.30 013 - Activities - Beaver Tigers 15/04/2020 2861 CR IPAY-127 Go Cardless - Leopards 0.00 9.68 -9.68
	16/04/2020 2865 CR IPAY-126 Go Cardless - Friday Sc 0.00 4.84 -14.52
	22/04/2020 2382 CR IPAY-123 Go Cardless - Tigers Ca 0.00 2.42 -16.94
	al 40013 - Activities - Beaver Tigers 0.00 16.94 -16.94 014 - Activities - Beaver Panthers 08/04/2020 2947 CR IPAY-131 Go Cardless - Panthers 0.00 4.85 -4.85
	09/06/2021 2793 BK1 OPAY-195 S MASTERMAN 50000 43.10 0.00 38.25
	al 40014 - Activities - Beaver Panthers 43.10 4.85 38.25 015 - Activities - Cub Lynx 15/04/2020 2861 CR IPAY-127 Go Cardless - Leopards 0.00 16.94 -16.94
	al 40015 - Activities - Cub Lynx 0.00 16.94 -16.94 016 - Activities - Cub Leopards 15/04/2020 2861 CR IPAY-127 Go Cardless - Leopards 0.00 2.42 -2.42
	03/08/2020 2500 BK1 OPAY-075 MRS H S JONES - OPA 20.44 0.00 18.02
	al 40016 - Activities - Cub Leopards 20.44 2.42 18.02 017 - Activities - Scout Pumas 15/04/2020 2861 CR IPAY-127 Go Cardless - Leopards 0.00 4.84 -4.84

INTERNAL USE ONLY

Tot 40 Tot 40	16/04/2020 2865 CR IPAY-126 Go Cardless - Friday Sc 0.00 2.42 -7.26
	06/07/2020 2721 CR IPAY-098 Go Cardless - Friday Sc 0.00 2.42 -9.68
	15/04/2021 3602 BK4 OPAY-203 PAYPAL *SCOUTS RAM 5.00 0.00 -4.68
	al 40017 - Activities - Scout Pumas 5.00 9.68 -4.68 018 - Activities - Scout Lions 15/04/2020 2861 CR IPAY-127 Go Cardless - Leopards 0.00 4.84 -4.84
	17/04/2020 2366 CR IPAY-125 Go Cardless - Thursday 0.00 2.42 -7.26
	09/07/2020 2733 CR IPAY-095 Go Cardless - Panthers 0.00 4.85 -12.11
	al 40018 - Activities - Scout Lions 0.00 12.11 -12.11 019 - Subscription - Scout Lions 08/04/2020 2947 CR IPAY-131 Go Cardless - Panthers 0.00 101.85 -101.85
	16/04/2020 2865 CR IPAY-126 Go Cardless - Friday Sc 0.00 4.85 -106.70
	17/04/2020 2366 CR IPAY-125 Go Cardless - Thursday 0.00 4.85 -111.55
	28/04/2020 2378 CR IPAY-121 Go Cardless - Thursday 0.00 14.55 -126.10
	11/05/2020 2575 CR IPAY-115 Thursday Scouts Subs - 0.00 111.55 -237.65
	19/05/2020 2587 CR IPAY-110 Go Cardless - Thursday 0.00 4.85 -242.50
	08/06/2020 2689 CR IPAY-106 Go Cardless - Tigers Su 0.00 111.55 -354.05
	10/07/2020 2737 CR IPAY-094 Go Cardless - Lynx Sub 0.00 106.70 -460.75
	20/07/2020 2749 CR IPAY-091 Go Cardless - Thursday 0.00 9.70 -470.45
	10/08/2020 2757 CR IPAY-089 Go Cardless - Thursday 0.00 97.00 -567.45
	08/09/2020 2785 CR IPAY-084 Go Cardless - Thursday 0.00 92.15 -659.60

INTERNAL USE ONLY

Tot 41	09/09/2020 2800 CR IPAY-083 Go Cardless - Tigers Su 0.00 24.25 -683.85
	08/10/2020 2837 CR IPAY-077 Tigers Subscriptions - IP 0.00 101.85 -785.70
	09/10/2020 2841 CR IPAY-076 Tigers Subscriptions - IP 0.00 9.70 -795.40
	12/10/2020 2845 CR IPAY-075 Leopards Subscriptio - 0.00 14.55 -809.95
	19/10/2020 2829 CR IPAY-074 Thursday Scouts Subs - 0.00 4.85 -814.80
	21/10/2020 2833 CR IPAY-073 Thursday Scouts Subs - 0.00 4.85 -819.65
	09/11/2020 3046 CR IPAY-070 Tigers Subscriptions - IP 0.00 111.55 -931.20
	08/12/2020 3066 CR IPAY-063 Tigers Subscriptions - IP 0.00 101.85 #######
	09/12/2020 3070 CR IPAY-062 Panthers Subscriptio - I 0.00 4.85 #######
	14/12/2020 3078 CR IPAY-060 GC C1 1STMILTSCOUT 0.00 4.85 #######
	04/01/2021 3109 CR IPAY-047 Go Cardless - Thursday 0.00 9.70 #######
	11/01/2021 3133 CR IPAY-044 Go Cardless - Friday Sc 0.00 101.85 #######
	08/02/2021 3165 CR IPAY-039 Go Cardless - Tigers Su 0.00 97.00 #######
	09/02/2021 3169 CR IPAY-038 Go Cardless - Tigers Su 0.00 4.85 #######
	12/02/2021 3149 CR IPAY-035 Go Cardless - GC C1 1S 0.00 4.85 #######
	15/02/2021 3173 CR IPAY-034 Go Cardless - Panthers 0.00 9.70 #######
	08/03/2021 3321 CR IPAY-170 Go Cardless - Thursday 0.00 101.85 #######
	09/03/2021 3442 CR IPAY-171 Go Cardless - Thursday 0.00 4.85 #######
	al 40019 - Subscription - Scout Lions 0.00 1,377.40 -1,377.40 100 - Other Income 18/05/2021 3744 CR IPAY-209 North Somerset - NORT 0.00 8,000.00 #######

INTERNAL USE ONLY

Total 41100 - Other Income

0.00 8,000.00 -8,000.00

41800 - Interest Income

	09/09/2020	3229	CR	IPAY-018	INTEREST (GROSS) - I	0.00	0.15	-0.15
	09/10/2020	3233	CR	IPAY-016	INTEREST (GROSS) - I	0.00	0.16	-0.31
	09/03/2021	3193	CR	IPAY-174	INTEREST (GROSS) - I	0.00	0.21	-0.52
Total 41800 - Interest Income					0.00	0.52	-0.52
Total 40000 - Income					3,017.22	44,272.12	-41,254.90
57000	- Expenses
57002 - Hut - Cleaning
	06/04/2020	2223	BK1	OPAY-049	K R DUNN - OPAY-049	35.00	0.00	35.00
	05/05/2020	2307	BK1	OPAY-036	Karen Dunn - K R DUN	35.00	0.00	70.00
	05/06/2020	2979	BK1	OPAY-033	Karen Dunn - K R DUN	35.00	0.00	105.00
	06/07/2020	2346	BK1	OPAY-025	Karen Dunn - K R DUN	35.00	0.00	140.00
	05/08/2020	2348	BK1	OPAY-020	Karen Dunn - K R DUN	35.00	0.00	175.00
	07/12/2020	3362	BK1	OPAY-010	Karen Dunn - K R DUN	35.00	0.00	210.00
	05/01/2021	2983	BK1	OPAY-008	Karen Dunn - K R DUN	35.00	0.00	245.00
	05/02/2021	2309	BK1	OPAY-006	Karen Dunn - K R DUN	35.00	0.00	280.00
	05/03/2021	2981	BK1	OPAY-001	Karen Dunn - K R DUN	35.00	0.00	315.00
Total 57002 - Hut - Cleaning					315.00	0.00	315.00
57003 - Hut - Maintenance
	17/06/2020	3021	BK1	OPAY-031	COMBI CARE 3000000	60.00	0.00	60.00

INTERNAL USE ONLY

Tot 57 Tot 57	02/12/2020 3358 BK1 OPAY-163 PROTECT SIGNS 5000 60.00 0.00 120.00
	14/01/2021 3426 BK1 OPAY-060 K & S Fire - K & S FIRE 19.34 0.00 139.34
	al 57003 - Hut - Maintenance 139.34 0.00 139.34 005 - Hut - Water 01/06/2020 2975 BK1 OPAY-141 WATER2BUSINESS 11 78.94 0.00 78.94
	04/01/2021 3402 BK1 OPAY-142 WATER2BUSINESS 11 53.27 0.00 132.21
	al 57005 - Hut - Water 132.21 0.00 132.21 006 - Hut - Power 15/04/2020 2595 BK1 OPAY-040 EDF ENERGY 6711294 60.00 0.00 60.00
	15/05/2020 2601 BK1 OPAY-034 EDF ENERGY 6711294 35.00 0.00 95.00
	15/06/2020 2985 BK1 OPAY-032 EDF ENERGY 6711294 35.00 0.00 130.00
	15/07/2020 3742 BK1 OPAY-024 EDF ENERGY 6711294 35.00 0.00 165.00
	17/08/2020 3740 BK1 OPAY-019 EDF ENERGY 6711294 35.00 0.00 200.00
	15/09/2020 3738 BK1 OPAY-016 EDF ENERGY 6711294 35.00 0.00 235.00
	15/10/2020 3736 BK1 OPAY-014 EDF ENERGY 6711294 35.00 0.00 270.00
	16/11/2020 3734 BK1 OPAY-012 EDF ENERGY 6711294 56.00 0.00 326.00
	15/12/2020 3368 BK1 OPAY-009 EDF ENERGY 6711294 56.00 0.00 382.00
	15/01/2021 3424 BK1 OPAY-007 EDF ENERGY - OPAY-0 56.00 0.00 438.00
	15/02/2021 2933 BK1 OPAY-005 EDF ENERGY 6711294 56.00 0.00 494.00
	15/03/2021 2937 BK1 OPAY-175 EDF ENERGY 6711294 56.00 0.00 550.00
	15/04/2021 2528 BK1 OPAY-183 EDF ENERGY 6711294 56.00 0.00 606.00

INTERNAL USE ONLY

Tot 57 Tot 57 Tot 57	17/05/2021 2530 BK1 OPAY-185 EDF ENERGY 6711294 56.00 0.00 662.00
	al 57006 - Hut - Power 662.00 0.00 662.00 007 - Hut - Improvement 30/11/2020 3598 BK4 OPAY-222 EXPRESS MATTING SE 86.85 0.00 86.85
	al 57007 - Hut - Improvement 86.85 0.00 86.85 008 - Hut - Equipment 15/09/2020 3577 BK4 OPAY-217 WWW.NISBETS.COM, B 159.92 0.00 159.92
	01/10/2020 3587 BK4 OPAY-218 TARPAULINS DIRECT, 20.98 0.00 180.90
	30/11/2020 3446 CR IPAY-065 CJS TRAILER SERVIC 0.00 475.00 -294.10
	02/12/2020 3864 BK4 OPAY-204 Amazon - AMZNMKTPL 79.48 0.00 -214.62
	06/05/2021 3866 BK4 OPAY-227 NUMATIC INTERNATIO 175.97 0.00 -38.65
	al 57008 - Hut - Equipment 436.35 475.00 -38.65 009 - Hut - Computer & Software 01/04/2020 2147 BK1 OPAY-080 Three - H3G 96171895 39.34 0.00 39.34
	06/05/2020 2311 BK1 OPAY-124 H3G 98349326270104 19.79 0.00 59.13
	05/06/2020 2977 BK1 OPAY-143 Three - H3G 98349326 17.00 0.00 76.13
	06/07/2020 2344 BK1 OPAY-146 H3G 98349326270102 17.00 0.00 93.13
	05/08/2020 2490 BK1 OPAY-147 H3G 98349326270103 17.00 0.00 110.13
	05/11/2020 2518 BK1 OPAY-160 H3G 98349326270103 17.00 0.00 127.13
	07/12/2020 3360 BK1 OPAY-162 H3G 98349326270103 17.00 0.00 144.13
	05/01/2021 3432 BK1 OPAY-169 H3G 98349326270131 17.00 0.00 161.13

INTERNAL USE ONLY

Tot 57 Tot 57	05/02/2021 2941 BK1 OPAY-172 H3G 98349326270103 17.00 0.00 178.13
	08/03/2021 3177 BK1 OPAY-174 Three - H3G 98349326 17.00 0.00 195.13
	al 57009 - Hut - Computer & Software 195.13 0.00 195.13 010 - Fundraising - Expense 26/04/2021 2541 BK1 OPAY-188 SARACENS ESU - OPA 219.15 0.00 219.15
	al 57010 - Fundraising - Expense 219.15 0.00 219.15 012 - Group - Badges and Uniform 04/05/2020 2404 BK1 OPAY-039 AXE DISTRICT SCOUT 10.50 0.00 10.50
	13/05/2020 3553 BK4 OPAY-211 WWW.RUGBYGEAR.CO 124.80 0.00 135.30
	26/05/2020 2426 BK1 OPAY-120 AXE BADGE A/C 50000 265.75 0.00 401.05
	17/06/2020 2987 BK1 OPAY-144 ONE STOP SCOUTING 184.95 0.00 586.00
	01/07/2020 3562 BK4 OPAY-216 ONE STOP SCOUTING 152.00 0.00 738.00
	06/07/2020 2484 BK1 OPAY-145 AXE BADGE A/C 50000 44.22 0.00 782.22
	03/08/2020 2488 BK1 OPAY-148 AXE BADGE A/C 10000 11.80 0.00 794.02
	19/08/2020 2769 CR IPAY-086 1ST NORTH WORLE S 0.00 237.40 556.62
	30/10/2020 3585 BK4 OPAY-219 OUTDOORS AND ACT 9.00 0.00 565.62
	31/10/2020 3583 BK4 OPAY-220 OUTDOORS AND ACT 150.00 0.00 715.62
	31/10/2020 3593 CR IPAY-250 OUTDOORS AND ACT 0.00 150.00 565.62
	07/01/2021 2773 CR IPAY-045 1ST NORTH WORLE S 0.00 189.95 375.67
	27/01/2021 3422 BK1 OPAY-059 Chris Van Rassell - CH 41.57 0.00 417.24
	27/01/2021 3418 BK1 OPAY-061 BLOSSOM PARLOUR 4 30.00 0.00 447.24

INTERNAL USE ONLY

Tot 57 Tot	03/02/2021 2943 CR IPAY-040 1ST MILTON WSM TFR 0.00 67.94 379.30
	19/03/2021 3179 BK1 OPAY-177 AXE BADGE A/C 30000 11.05 0.00 390.35
	19/03/2021 2520 CR IPAY-176 1ST GROVE VILLAGE N 0.00 150.00 240.35
	22/03/2021 2777 CR IPAY-177 1ST NORTH WORLE S 0.00 97.96 142.39
	03/05/2021 3867 BK4 OPAY-228 TRADE.SCOUTSHOP, 275.00 0.00 417.39
	14/05/2021 3752 BK4 OPAY-202 PAYPAL *JOTT BADGE 61.00 0.00 478.39
	14/05/2021 2532 BK1 OPAY-184 AXE BADGE A/C - OPA 95.89 0.00 574.28
	15/05/2021 3581 BK4 OPAY-221 OUTDOORS AND ACT 95.00 0.00 669.28
	27/05/2021 2540 BK1 OPAY-187 AXE BADGE A/C 40000 81.89 0.00 751.17
	28/05/2021 3865 BK4 OPAY-226 SP * THE WOGGLEMAK 17.55 0.00 768.72
	al 57012 - Group - Badges and Uniform 1,661.97 893.25 768.72 013 - Group - Activity 07/09/2020 3570 BK4 OPAY-210 WWW.OUTDOORCAMP 230.93 0.00 230.93
	08/09/2020 3572 CR IPAY-251 WWW.OUTDOORCAMP 0.00 230.93 0.00
	09/09/2020 3852 BK4 OPAY-207 PAYPAL *PURELYOUT 37.95 0.00 37.95
	09/09/2020 3850 BK4 OPAY-206 Ebay - PAYPAL *SUMM 71.97 0.00 109.92
	09/09/2020 3854 BK4 OPAY-208 Ebay - eBay O*26-0569 189.95 0.00 299.87
	09/09/2020 3856 BK4 OPAY-209 Ebay - eBay O*26-0569 98.85 0.00 398.72
	23/11/2020 3862 BK4 OPAY-205 Gemma Kattana - PAYP 24.95 0.00 423.67
	al 57013 - Group - Activity 654.60 230.93 423.67

57014 - Group - Subscriptions

INTERNAL USE ONLY

Tot 57	28/04/2020 3559 BK4 OPAY-212 Online Youth Manager 51.50 0.00 51.50
	19/06/2020 2709 CR IPAY-101 Go Cardless - 1st Milton 0.00 19.40 32.10
	26/06/2020 2713 CR IPAY-100 Go Cardless - 1st Milton 0.00 9.70 22.40
	21/07/2020 3555 BK4 OPAY-213 Online Youth Manager 4.50 0.00 26.90
	16/09/2020 2808 CR IPAY-081 Go Cardless - 1st Milton 0.00 9.70 17.20
	02/11/2020 3042 CR IPAY-071 1st Milton Membershi - 0.00 9.70 7.50
	18/11/2020 3556 BK4 OPAY-214 Online Youth Manager 10.00 0.00 17.50
	21/12/2020 3090 CR IPAY-053 1st Milton Investitu - IPA 0.00 9.70 7.80
	11/01/2021 3133 CR IPAY-044 Go Cardless - Friday Sc 0.00 9.70 -1.90
	13/01/2021 3557 BK4 OPAY-215 Online Youth Manager 14.50 0.00 12.60
	25/02/2021 2931 BK1 OPAY-004 Axe District - AXE DISTR 5,600.00 0.00 5,612.60
	01/03/2021 3329 CR IPAY-011 Go Cardless - 1ST MILT 0.00 444.61 5,167.99
	08/03/2021 3325 CR IPAY-169 Go Cardless - 1ST MILT 0.00 842.32 4,325.67
	al 57014 - Group - Subscriptions 5,680.50 1,354.83 4,325.67 017 - Covid Refund 03/04/2020 2167 BK1 OPAY-113 CV19 KATHERINE HOL 20.00 0.00 20.00
	03/04/2020 2155 BK1 OPAY-056 CV19 SAM GRIFFIN 20 50.00 0.00 70.00
	03/04/2020 2175 BK1 OPAY-109 CV19 DEB LEWIS-OWE 60.00 0.00 130.00
	03/04/2020 2157 BK1 OPAY-057 CV19 SALLY LODGE 1 60.00 0.00 190.00
	03/04/2020 2165 BK1 OPAY-114 CV19 KELLY HARVEY 5.00 0.00 195.00
	03/04/2020 2163 BK1 OPAY-115 CV19 NICOLA DANDO 130.00 0.00 325.00

INTERNAL USE ONLY

03/04/2020	2161	BK1	OPAY-116	CV19 RACHEL ENCHIL	55.00	380.00
03/04/2020	2159	BK1	OPAY-117	CV19 ROB KEOUGH 60	60.00	440.00
03/04/2020	2221	BK1	OPAY-106	BEAMISH 1000000005	15.00	455.00
03/04/2020	2219	BK1	OPAY-107	CV 19 DONNA CHADW	55.00	510.00
03/04/2020	2177	BK1	OPAY-108	CV19 ABBY DOBSON 2	20.00	530.00
03/04/2020	2173	BK1	OPAY-110	CV19 EMILY HARRIS -	60.00	590.00
03/04/2020	2171	BK1	OPAY-111	CV19 GEORGINA HAR	60.00	650.00
03/04/2020	2875	BK1	OPAY-055	CV19 VICKY WEBB - O	50.00	700.00
03/04/2020	2873	BK1	OPAY-079	TERENCE CARDWELL	20.00	720.00
03/04/2020	2169	BK1	OPAY-112	CV19 JENNA LIGHTFO	20.00	740.00
06/04/2020	2233	BK1	OPAY-105	CV19 SARA REDDING	120.00	860.00
06/04/2020	2235	BK1	OPAY-104	CV19 ROXANA MATRA	60.00	920.00
06/04/2020	2237	BK1	OPAY-103	CV19 KERRY-ANN MO	85.00	1,005.00
06/04/2020	2239	BK1	OPAY-102	CV19 KELLY PETTITT 6	180.00	1,185.00
06/04/2020	2241	BK1	OPAY-053	PERKINS - CV19 KELL	35.00	1,220.00
06/04/2020	2243	BK1	OPAY-101	CV19 KAY ROWLEY 40	60.00	1,280.00
06/04/2020	2245	BK1	OPAY-054	CV19 KAREN RADFOR	65.00	1,345.00
06/04/2020	2247	BK1	OPAY-100	CV19 GEORGE WEBBE	60.00	1,405.00
06/04/2020	2249	BK1	OPAY-099	CV19 GEMMA RIGNEY	60.00	1,465.00
06/04/2020	2251	BK1	OPAY-098	CV19 CATHERINE WIL	15.00	1,480.00
06/04/2020	2253	BK1	OPAY-097	CV19 ANDREA LYONS	120.00	1,600.00

INTERNAL USE ONLY

06/04/2020	2225	BK1	OPAY-050	CV19 TRUDI TITCHAR	35.00	0.00 1,635.00
06/04/2020	2227	BK1	OPAY-051	CV19 SOPHIE MARTIN	35.00	0.00 1,670.00
06/04/2020	2229	BK1	OPAY-081	CV19 SARAH WHITE 3	125.00	0.00 1,795.00
06/04/2020	2231	BK1	OPAY-052	CV19 SARAH SILLICK	65.00	0.00 1,860.00
14/04/2020	2923	BK1	OPAY-048	CV19 ANGELA FLOOD	70.00	0.00 1,930.00
14/04/2020	2921	BK1	OPAY-085	CV19 DEBBIE POWELL	20.00	0.00 1,950.00
14/04/2020	2919	BK1	OPAY-047	CV19 DOMINIQUE GRI	35.00	0.00 1,985.00
14/04/2020	2917	BK1	OPAY-086	CV19 HAZEL BALDWIN	60.00	0.00 2,045.00
14/04/2020	2915	BK1	OPAY-046	CV19 HELEN COLE - O	65.00	0.00 2,110.00
14/04/2020	2913	BK1	OPAY-087	CV19 KATE BOYCE 40	60.00	0.00 2,170.00
14/04/2020	2911	BK1	OPAY-088	CV19 KATHRYN WATT	60.00	0.00 2,230.00
14/04/2020	2909	BK1	OPAY-089	CV19 KELLY ANDREW	60.00	0.00 2,290.00
14/04/2020	2907	BK1	OPAY-090	CV19 KELLY HARVEY	20.50	0.00 2,310.50
14/04/2020	2905	BK1	OPAY-045	CV19 KRISTI-ANNE C -	60.00	0.00 2,370.50
14/04/2020	2903	BK1	OPAY-091	CV19 LEE KEET 30000	35.00	0.00 2,405.50
14/04/2020	2901	BK1	OPAY-092	CV19 LORRAINE STAP	40.00	0.00 2,445.50
14/04/2020	2899	BK1	OPAY-093	CV19 LOUISE BROGAN	140.50	0.00 2,586.00
14/04/2020	2897	BK1	OPAY-094	CV19 LUCY COBBY 30	120.00	0.00 2,706.00
14/04/2020	2895	BK1	OPAY-044	CV19 MARIECRIS HAL	35.00	0.00 2,741.00
14/04/2020	2893	BK1	OPAY-043	Paul - CV19 PAUL GAD	60.00	0.00 2,801.00
14/04/2020	2891	BK1	OPAY-095	CV19 PETER BOULTO	55.00	0.00 2,856.00

INTERNAL USE ONLY

14/04/2020	2889	BK1	OPAY-042	CV19 RUTH GILES 500	50.00	0.00 2,906.00
14/04/2020	2887	BK1	OPAY-096	CV19 SAMANTHA MILL	44.00	0.00 2,950.00
14/04/2020	2885	BK1	OPAY-082	CV19 SARAH O'BRIEN	100.00	0.00 3,050.00
14/04/2020	2883	BK1	OPAY-041	CV19 SIMON FALLOON	35.00	0.00 3,085.00
14/04/2020	2881	BK1	OPAY-083	CV19 VICTORIA TOSS	20.00	0.00 3,105.00
14/04/2020	2877	CR	IPAY-128	AVON JAMBOREE 202	0.00	1,681.50 1,423.50
17/04/2020	2925	BK1	OPAY-084	CV19 ELIZABETH MOI	20.00	0.00 1,443.50
04/05/2020	2957	BK1	OPAY-128	CV19 LAURA BRANCH	60.00	0.00 1,503.50
04/05/2020	2953	BK1	OPAY-037	CV19 THANA DECHOC	60.00	0.00 1,563.50
04/05/2020	2955	BK1	OPAY-129	CV19 NATASHA PESTE	60.00	0.00 1,623.50
04/05/2020	2959	BK1	OPAY-127	CV19 FAYE KENDALL	60.00	0.00 1,683.50
04/05/2020	2961	BK1	OPAY-126	CV19 DANIEL STONE 5	55.00	0.00 1,738.50
04/05/2020	2963	BK1	OPAY-038	CV19 CLARE EDWARD	55.00	0.00 1,793.50
04/05/2020	2965	BK1	OPAY-125	CV19 ABBIE TUDOR 10	55.00	0.00 1,848.50
11/05/2020	2967	BK1	OPAY-035	CV19 KIMBERLEE SNO	35.00	0.00 1,883.50
11/05/2020	2969	BK1	OPAY-123	CV19 MARK HARRISO	60.00	0.00 1,943.50
11/05/2020	2971	BK1	OPAY-122	CV19 RICH COCKERA	20.00	0.00 1,963.50
26/05/2020	2973	BK1	OPAY-121	CV19 KATE ROSSITER	60.00	0.00 2,023.50
26/05/2020	2951	BK1	OPAY-119	CV19 MATTHEW STRA	20.00	0.00 2,043.50
17/06/2020	3011	BK1	OPAY-133	CV19 KELLY HARVEY	25.50	0.00 2,069.00
17/06/2020	2989	BK1	OPAY-026	CV19 SORINELA MIHA	60.00	0.00 2,129.00

INTERNAL USE ONLY

Tot 57	17/06/2020 2991 BK1 OPAY-140 CV19 SORINELA MIHA 25.00 0.00 2,154.00
	17/06/2020 2993 BK1 OPAY-139 CV19 SARAH SILLICK 25.00 0.00 2,179.00
	17/06/2020 2995 BK1 OPAY-027 CV19 SAMANTHA BISH 35.00 0.00 2,214.00
	17/06/2020 2997 BK1 OPAY-138 CV19 RUTH GILES 200 25.00 0.00 2,239.00
	17/06/2020 2999 BK1 OPAY-137 CV19 ROB KEOUGH - O 25.00 0.00 2,264.00
	17/06/2020 3001 BK1 OPAY-136 CV19 PETER CAMMISH 60.00 0.00 2,324.00
	17/06/2020 3003 BK1 OPAY-028 CV19 NICOLA DANDO 75.00 0.00 2,399.00
	17/06/2020 3005 BK1 OPAY-135 CV19 MELANIE DIMON 175.00 0.00 2,574.00
	17/06/2020 3007 BK1 OPAY-029 CV19 MELANIE DIMON 70.00 0.00 2,644.00
	17/06/2020 3009 BK1 OPAY-134 CV19 LOUISE BROGAN 25.50 0.00 2,669.50
	17/06/2020 3013 BK1 OPAY-132 CV19 KELLY CROWLE 60.00 0.00 2,729.50
	17/06/2020 3015 BK1 OPAY-131 CV19 ELIZABETH MOI 20.00 0.00 2,749.50
	17/06/2020 3017 BK1 OPAY-030 CV19 CLARE HARVEY 35.00 0.00 2,784.50
	17/06/2020 3019 BK1 OPAY-130 CV19 ALAN BUTTERY 100.00 0.00 2,884.50
	al 57017 - Covid Refund 4,566.00 1,681.50 2,884.50 019 - Activities - Beaver Tigers 10/09/2020 2804 CR IPAY-082 Go Cardless - Lynx Sub 0.00 4.85 -4.85
	29/12/2020 3400 BK1 OPAY-165 MRS L WAKE BRIMBLE 17.88 0.00 13.03
	29/12/2020 3398 BK1 OPAY-164 MRS L WAKE BRIMBLE 51.42 0.00 64.45
	29/12/2020 3102 BK1 OPAY-166 MRS L WAKE BRIMBLE 59.84 0.00 124.29
	06/01/2021 3428 BK1 OPAY-167 CHRISTINE DUNSTON 14.08 0.00 138.37

INTERNAL USE ONLY

Tot 57 Tot 57 Tot 67 Tot 68	06/01/2021 3430 BK1 OPAY-168 MRS L WAKE BRIMBLE 15.44 0.00 153.81
	08/02/2021 3139 BK1 OPAY-170 MRS L WAKE BRIMBLE 4.86 0.00 158.67
	08/02/2021 3137 BK1 OPAY-171 MRS L WAKE BRIMBLE 35.39 0.00 194.06
	19/03/2021 3187 BK1 OPAY-180 MENDIP OUTDOOR PU 150.00 0.00 344.06
	19/03/2021 3181 BK1 OPAY-178 MRS L WAKE BRIMBLE 31.27 0.00 375.33
	22/03/2021 3185 BK1 OPAY-181 MENDIP OUTDOOR PU 250.00 0.00 625.33
	26/04/2021 2545 BK1 OPAY-190 CHRISTINE DUNSTON 16.97 0.00 642.30
	27/05/2021 3103 BK1 OPAY-198 MRS L WAKE BRIMBLE 32.20 0.00 674.50
	al 57019 - Activities - Beaver Tigers 679.35 4.85 674.50 020 - Activities - Cub Leopards 19/03/2021 3183 BK1 OPAY-179 Mrs S Jones - MRS H S 5.13 0.00 5.13
	al 57020 - Activities - Cub Leopards 5.13 0.00 5.13 021 - Activities - Cub Lynx 04/05/2020 2402 BK1 OPAY-173 CLEVELAND SCOUT C 150.00 0.00 150.00
	27/05/2021 3750 BK1 OPAY-186 KATTANA GEMMA 600 48.37 0.00 198.37
	al 57021 - Activities - Cub Lynx 198.37 0.00 198.37 000 - Insurance Expense 04/09/2020 629 BK1 OPAY-018 UNITY INSURANCE 30 689.55 0.00 689.55
	al 67000 - Insurance Expense 689.55 0.00 689.55 500 - Legal and Professional Expense 01/03/2021 1864 BK1 OPAY-002 AXE DISTRICT SCOUT 100.00 0.00 100.00

INTERNAL USE ONLY

	01/03/2021	1890	BK1	OPAY-003	AXE DISTRICT SCOUT	110.00	0.00	210.00
Total 68500 - Legal and Professional Expense					210.00	0.00	210.00
77000 - Utilities Expense
	07/09/2020	1753	BK1	OPAY-155	H3G 98349326270103	17.00	0.00	17.00
	06/10/2020	1777	BK1	OPAY-159	H3G 98349326270102	17.00	0.00	34.00
	06/04/2021	2008	BK1	OPAY-176	H3G 98349326270131	17.00	0.00	51.00
Total 77000 - Utilities Expense					51.00	0.00	51.00
al 57000 - Expenses					16,582.50	4,640.36	11,942.14

Total 57000 - Expenses

INTERNAL USE ONLY

CURRENTI 11 Ay•t 2021 LLOYDS BANK lut IW•Mon SLPW MAr•) ScrAa Yow ALrount WESTON SiPER klARE AVON 8523 X+l Acc•unt 1631&166 TREASURERS ACCOUNT 01 March 2021 to 31 M81 Ilw•y In £8.732.gw3 on QI 2ts21 £1.465.4S on 31 IAxch 1021 Yr Trnnsactlon* Monoy In IE) 01 MBr21 AXE tMSTRICT SCOUT ](LT2605883B 001079 FPO 01 IAHr 21 KE DISTRICT SCOUT

XN)I)XX)OT%OS81& 001113 0114llr21 IX CI 1STkllLTSCOUT&TF8 2512383753WOO(A 162224 01 klAr21 1ST bAILTThN WSM PAN TWSFER FR 444.81 02 MBr21 PAYPAL COOE 6722 PAYPAL CE 8722 FH 03 IABr21 NCMITH S(XIEIiSET D.CO BGC l.JJ•.(X) KRDU 3&C H3G a2262701010l2l 17_L (8 11or21 (X CI 1STrAILTSCOUt49EYJ 1813CO)44W100CIi 162221 Cé IABr21 1ST MILTC WSM TIG TRANSFER FR NORTH scERsET D.CO 8GC 2.1196. IX CI ISTMILTSCOLIT-WQTCX 32131012642928(NKe 162224 10 Ilèr21 88 IST C4L 70ty 10 IAw21 tx CI 1SThIILTSCOUTUPY7 IS MBr21 ECF EGy 6711294934LXI s&c IS IAHr21 tx CI ISTMILTSCOLITfjIKGK 38123705117849tNKe 162224 RESERVE I INFERNAL USE ONLY

CCOUNT FINAL STATEMENT P•pl (rf2 LLOYDS BANK TREASURERS ACCOUNT 98- A¢¢wrt 1631&16B Your Tr•nudlon• DI rth 2021 19 21 MENDP CLITfR PUR JrNx(Kx¥)7303417&3 1SThI 1S0. 19U¥21 MRS trl S X4ES 13 £9.1¥2.59 19 klllr 21 RS L WNXE BRILE x7205758l? TIGERS £16.S70.13 3127 19¥w21 XE AIC

)L1XW?3403lGl0 1ST 11_OS 10 hlllr 21 1ST GROVE vILim NECKIE 1SO.ts) 22M¥21 ENDP oJTQKJR WJR 10(XrfthJ72J4O2TfS 1SThI 250.(KI 22 klllr 21 1ST NORTH W(YILE SC 1ST NCeTH WORLE 2CWAR21 9.1¥2.59 97.96 9.12.s• 22M¥21 HURC CtrWIITIES XR77878 3258.•4 9.LW7.44 f2 Mqr 21 IX C1 ISTMILTSCOUT¢Jt>SBX 3312S53343&154fA)OR le2224 C1 ISTMILTSCOUT-HOJET 1215cI124* 162224 9.$42.05 23M¥21 9.542. 10.876.r 10.841.1 10.824.riry 11.250.86 12.(m.18 14.189.18 14.22113 13.52113 Trnnsactlon typ 13.S27.t CHQC DEa D 13.471.88 DD Dwocs DBb FPI FaBt4r P•JThqM In FPO FI 13.186.$3 CCOUNT FINAL STATEMENT INFERNAL USE ONLY

P4¥p2o12 B•kn¢• IE> 13.JJts.SY I3.1.10 13.XrfJ.13 13.289.LVJ 13.43•.( 13.189.r*J 13.287.(bl 16.545.88 16.W.S8 16.570.13 brt Cwd INFERNAL USE ONLY

2021-03-31-accounts

Section A Receipts and payments

INTERNAL USE ONLY

INTERNAL USE ONLY

Profit and Loss

!st Milton Scouts

22/12/2021

01/04/2020 - 31/03/2021

INCOME

40000 - Income

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

General Ledger

!st Milton Scouts

10000 - Bank

10210 - Bank Account 1ST-30989016318368

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

14400 - Undeposited Funds

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

40001 - Subscription - Cubs Leopards

INTERNAL USE ONLY

40004 - Fundraising - Local

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

40011 - Subscription - Cub Lynx

INTERNAL USE ONLY

INTERNAL USE ONLY

40012 - Subscription - Beaver Tigers

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

41800 - Interest Income

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY

57014 - Group - Subscriptions

INTERNAL USE ONLY

INTERNAL USE ONLY

INTERNAL USE ONLY