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


**----- Start of picture text -----**<br>
CC16a<br>**----- End of picture text -----**<br>


## **Section A Receipts and payments** 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


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)**|**1ST MILTON (WESTON SUPER MARE)**||**305641**|**305641**||||
|---|---|---|---|---|---|---|---|---|---|---|
||**SCOUT GROUP**||||||||||
||**Receipts andpayments accounts**|||||||||**CC16a**|
||**For the period**<br>**from**|01/04/2020||**To**|||31/03/2021||||
|||||**-**|**-**||**-**|**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**|||**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**|||**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B4 Assets retained for the charity’s**|||||||**-**|**-**||**-**|
|**own use**|||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
||||||||**-**|**-**||**-**|
|||||**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<br>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 ac￿Unts 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 cornp￿ted 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 aC￿UnIS 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<br>04-01 - 2021-12-31<br>ed and closed entries / Accounts: 10001 to 90400<br>**Date**<br>**Validation**<br>**Transaction**<br>**Journal**<br>**Document No.**<br>**Reconciliation**<br>**- Bank**<br>**210 - Bank Account 1ST-30989016318368**<br>01/04/2020<br>2147<br>BK1<br>OPAY-080|**Total Debit**<br>**Total Credit**<br>**Total Balance**|
||180,301.62<br>180,298.94<br>2.68|
|01/04/2020<br>2855<br>BK1<br>DEP-132|Sales Receipt - Go Card<br>9.70<br>0.00<br>-29.64|
|03/04/2020<br>2873<br>BK1<br>OPAY-079|TERENCE CARDWELL<br>0.00<br>20.00<br>-49.64|
|03/04/2020<br>2169<br>BK1<br>OPAY-112|CV19 JENNA LIGHTFO<br>0.00<br>20.00<br>-69.64|
|03/04/2020<br>2171<br>BK1<br>OPAY-111|CV19 GEORGINA HAR<br>0.00<br>60.00<br>-129.64|
|03/04/2020<br>2173<br>BK1<br>OPAY-110|CV19 EMILY HARRIS -<br>0.00<br>60.00<br>-189.64|
|03/04/2020<br>2165<br>BK1<br>OPAY-114|CV19 KELLY HARVEY<br>0.00<br>5.00<br>-194.64|
|03/04/2020<br>2155<br>BK1<br>OPAY-056|CV19 SAM GRIFFIN 20<br>0.00<br>50.00<br>-244.64|
|03/04/2020<br>2177<br>BK1<br>OPAY-108|CV19 ABBY DOBSON 2<br>0.00<br>20.00<br>-264.64|
|03/04/2020<br>2163<br>BK1<br>OPAY-115|CV19 NICOLA DANDO<br>0.00<br>130.00<br>-394.64|
|03/04/2020<br>2161<br>BK1<br>OPAY-116|CV19 RACHEL ENCHIL<br>0.00<br>55.00<br>-449.64|
|03/04/2020<br>2219<br>BK1<br>OPAY-107|CV 19 DONNA CHADW<br>0.00<br>55.00<br>-504.64|
|03/04/2020<br>2221<br>BK1<br>OPAY-106|BEAMISH 1000000005<br>0.00<br>15.00<br>-519.64|
|03/04/2020<br>2167<br>BK1<br>OPAY-113|CV19 KATHERINE HOL<br>0.00<br>20.00<br>-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**<br>**10**|12/04/2021<br>2010<br>BK1<br>BKT-017<br>Bank Transfer to 1st Mil<br>0.00<br>700.00 #######|
|---|---|
||15/04/2021<br>2528<br>BK1<br>OPAY-183<br>EDF ENERGY 6711294<br>0.00<br>56.00 #######|
||26/04/2021<br>2545<br>BK1<br>OPAY-190<br>CHRISTINE DUNSTON<br>0.00<br>16.97 #######|
||26/04/2021<br>2541<br>BK1<br>OPAY-188<br>SARACENS ESU - OPA<br>0.00<br>219.15 #######|
||27/04/2021<br>2544<br>BK1<br>OPAY-189<br>RNLI - 000067 - OPAY-<br>0.00<br>2,642.05 #######|
||05/05/2021<br>3755<br>BK1<br>BKT-031<br>Bank Transfer to Fair Fa<br>0.00<br>1,000.00 #######|
||10/05/2021<br>2282<br>BK1<br>BKT-018<br>Bank Transfer to 1st Mil<br>0.00<br>700.00 #######|
||14/05/2021<br>2532<br>BK1<br>OPAY-184<br>AXE BADGE A/C - OPA<br>0.00<br>95.89 #######|
||17/05/2021<br>2530<br>BK1<br>OPAY-185<br>EDF ENERGY 6711294<br>0.00<br>56.00 #######|
||24/05/2021<br>2536<br>BK1<br>DEP-212<br>Sales Receipt - 1st Milto<br>14.58<br>0.00 #######|
||27/05/2021<br>3103<br>BK1<br>OPAY-198<br>MRS L WAKE BRIMBLE<br>0.00<br>32.20 #######|
||27/05/2021<br>2540<br>BK1<br>OPAY-187<br>AXE BADGE A/C 40000<br>0.00<br>81.89 #######|
||27/05/2021<br>3750<br>BK1<br>OPAY-186<br>KATTANA GEMMA 600<br>0.00<br>48.37 #######|
||09/06/2021<br>2793<br>BK1<br>OPAY-195<br>S MASTERMAN 50000<br>0.00<br>43.10 #######|
||**al 10210 - Bank Account 1ST-30989016318368**<br>**39,174.46**<br>**53,404.76**<br>**-14,230.30**<br>**220 - Bank Account 1ST-30989018399360**<br>14/04/2020<br>1548<br>BK2<br>BKT-001<br>Bank Transfer from 1st M<br>700.00<br>0.00<br>700.00|
||11/05/2020<br>3211<br>BK2<br>BKT-020<br>Bank Transfer from 1st M<br>700.00<br>0.00 1,400.00|
||11/05/2020<br>1587<br>BK2<br>BKT-011<br>Bank Transfer from 1st M<br>700.00<br>0.00 2,100.00|
||11/05/2020<br>399<br>BK2<br>DEP-027<br>Sales Receipt - 1st Milto<br>0.67<br>0.00 2,100.67|
||09/06/2020<br>394<br>BK2<br>DEP-025<br>Sales Receipt - 1st Milto<br>0.64<br>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**<br>**10**|11/01/2021<br>1526<br>BK2<br>BKT-003<br>Bank Transfer from 1st M<br>700.00<br>0.00 #######|
|---|---|
||11/01/2021<br>324<br>BK2<br>DEP-004<br>Sales Receipt - 1st Milto<br>0.21<br>0.00 #######|
||09/02/2021<br>319<br>BK2<br>DEP-003<br>Sales Receipt - 1st Milto<br>0.19<br>0.00 #######|
||10/02/2021<br>1524<br>BK2<br>BKT-002<br>Bank Transfer from 1st M<br>700.00<br>0.00 #######|
||10/02/2021<br>3257<br>BK2<br>BKT-027<br>Bank Transfer from 1st M<br>700.00<br>0.00 #######|
||25/02/2021<br>3343<br>BK2<br>BKT-030<br>Bank Transfer from 1st M<br>6,000.00<br>0.00 #######|
||25/02/2021<br>1852<br>BK2<br>BKT-013<br>Bank Transfer from 1st M<br>6,000.00<br>0.00 #######|
||09/03/2021<br>3195<br>BK2<br>DEP-174<br>Sales Receipt - 1st Milto<br>0.21<br>0.00 #######|
||10/03/2021<br>3253<br>BK2<br>BKT-016<br>Bank Transfer from 1st M<br>700.00<br>0.00 #######|
||12/04/2021<br>2012<br>BK2<br>BKT-017<br>Bank Transfer from 1st M<br>700.00<br>0.00 #######|
||10/05/2021<br>2283<br>BK2<br>BKT-018<br>Bank Transfer from 1st M<br>700.00<br>0.00 #######|
||**al 10220 - Bank Account 1ST-30989018399360**<br>**32,216.46**<br>**0.00**<br>**32,216.46**<br>**240 - Bank Account Fair Fax pre Pay**<br>01/04/2020<br>3549<br>BK4<br>Fair Fax pre Pay<br>Fair Fax pre Pay<br>1,783.04<br>0.00 1,783.04|
||28/04/2020<br>3559<br>BK4<br>OPAY-212<br>Online Youth Manager<br>0.00<br>51.50 1,731.54|
||11/05/2020<br>2314<br>BK4<br>BKT-015<br>Bank Transfer from 1st M<br>1,000.00<br>0.00 2,731.54|
||13/05/2020<br>3553<br>BK4<br>OPAY-211<br>WWW.RUGBYGEAR.CO<br>0.00<br>124.80 2,606.74|
||01/07/2020<br>3562<br>BK4<br>OPAY-216<br>ONE STOP SCOUTING<br>0.00<br>152.00 2,454.74|
||21/07/2020<br>3555<br>BK4<br>OPAY-213<br>Online Youth Manager<br>0.00<br>4.50 2,450.24|
||07/09/2020<br>3570<br>BK4<br>OPAY-210<br>WWW.OUTDOORCAMP<br>0.00<br>230.93 2,219.31|
||08/09/2020<br>3574<br>BK4<br>DEP-251<br>Sales Receipt - Fair Fax<br>230.93<br>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**<br>**10**|28/05/2021<br>3865<br>BK4<br>OPAY-226<br>SP * THE WOGGLEMAK<br>0.00<br>17.55 3,016.32|
|---|---|
||**al 10240 - Bank Account Fair Fax pre Pay**<br>**5,163.97**<br>**2,147.65**<br>**3,016.32**<br>**900 - Bank in Transit**<br>14/04/2020<br>1548<br>BK2<br>BKT-001<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>-700.00|
||14/04/2020<br>1547<br>BK1<br>BKT-001<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>0.00|
||11/05/2020<br>1587<br>BK2<br>BKT-011<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>-700.00|
||11/05/2020<br>2313<br>BK1<br>BKT-015<br>Bank Transfer to Fair Fa<br>1,000.00<br>0.00<br>300.00|
||11/05/2020<br>2314<br>BK4<br>BKT-015<br>Bank Transfer from 1st M<br>0.00<br>1,000.00<br>-700.00|
||11/05/2020<br>3210<br>BK1<br>BKT-020<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>0.00|
||11/05/2020<br>3211<br>BK2<br>BKT-020<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>-700.00|
||11/05/2020<br>1586<br>BK1<br>BKT-011<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>0.00|
||10/06/2020<br>3227<br>BK2<br>BKT-024<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>-700.00|
||10/06/2020<br>3226<br>BK1<br>BKT-024<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>0.00|
||10/06/2020<br>1539<br>BK1<br>BKT-010<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>700.00|
||10/06/2020<br>1540<br>BK2<br>BKT-010<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>0.00|
||10/07/2020<br>1538<br>BK2<br>BKT-009<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>-700.00|
||10/07/2020<br>1537<br>BK1<br>BKT-009<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>0.00|
||10/08/2020<br>3223<br>BK2<br>BKT-023<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>-700.00|
||10/08/2020<br>3222<br>BK1<br>BKT-023<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>0.00|
||10/08/2020<br>1536<br>BK2<br>BKT-008<br>Bank Transfer from 1st M<br>0.00<br>700.00<br>-700.00|
||10/08/2020<br>1535<br>BK1<br>BKT-008<br>Bank Transfer to 1st Mil<br>700.00<br>0.00<br>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|0.00|9.70|-9.70|
|---|---|---|---|---|---|---|---|
|08/04/2020|2947|CR|IPAY-131|Go Cardless - Panthers|0.00|111.55|-121.25|
|05/05/2020|2555|CR|IPAY-118|Go Cardless - GC C1 1S|0.00|4.85|-126.10|
|06/05/2020|2567|CR|IPAY-117|Go Cardless - Leopards|0.00|29.10|-155.20|
|11/05/2020|2575|CR|IPAY-115|Thursday Scouts Subs -|0.00|111.55|-266.75|
|12/05/2020|2579|CR|IPAY-114|Go Cardless - Tigers Su|0.00|4.85|-271.60|
|08/06/2020|2689|CR|IPAY-106|Go Cardless - Tigers Su|0.00|116.40|-388.00|
|29/06/2020|2717|CR|IPAY-099|Go Cardless - Leopards|0.00|19.40|-407.40|
|10/07/2020|2737|CR|IPAY-094|Go Cardless - Lynx Sub|0.00|111.55|-518.95|
|10/08/2020|2757|CR|IPAY-089|Go Cardless - Thursday|0.00|106.70|-625.65|
|08/09/2020|2785|CR|IPAY-084|Go Cardless - Thursday|0.00|101.85|-727.50|
|09/09/2020|2800|CR|IPAY-083|Go Cardless - Tigers Su|0.00|9.70|-737.20|
|08/10/2020|2837|CR|IPAY-077|Tigers Subscriptions - IP|0.00|63.05|-800.25|
|12/10/2020|2845|CR|IPAY-075|Leopards Subscriptio -|0.00|19.40|-819.65|
|09/11/2020|3046|CR|IPAY-070|Tigers Subscriptions - IP|0.00|82.45|-902.10|
|25/11/2020|3058|CR|IPAY-066|Leopards Subscriptio -|0.00|4.85|-906.95|
|08/12/2020|3066|CR|IPAY-063|Tigers Subscriptions - IP|0.00|82.45|-989.40|



#INTERNAL USE ONLY 



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



## **40004 - Fundraising - Local** 

#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



## **40011 - Subscription - Cub Lynx** 

|08/04/2020|2947|CR|IPAY-131|Go Cardless - Panthers|0.00|111.55|-111.55|
|---|---|---|---|---|---|---|---|
|09/04/2020|2857|CR|IPAY-130|Go Cardless - Lynx Sub|0.00|24.25|-135.80|
|14/04/2020|2927|CR|IPAY-129|Go Cardless - Lynx Sub|0.00|4.85|-140.65|
|04/05/2020|2563|CR|IPAY-120|Go Cardless - GC C1 1S|0.00|4.85|-145.50|
|07/05/2020|2559|CR|IPAY-116|Go Cardless - GC C1 1S|0.00|4.85|-150.35|
|11/05/2020|2575|CR|IPAY-115|Thursday Scouts Subs -|0.00|126.10|-276.45|
|12/05/2020|2579|CR|IPAY-114|Go Cardless - Tigers Su|0.00|4.85|-281.30|
|08/06/2020|2689|CR|IPAY-106|Go Cardless - Tigers Su|0.00|111.55|-392.85|
|15/06/2020|2705|CR|IPAY-102|Go Cardless - Lynx Sub|0.00|4.85|-397.70|
|07/07/2020|2725|CR|IPAY-097|Go Cardless - Lynx Sub|0.00|9.70|-407.40|
|10/07/2020|2737|CR|IPAY-094|Go Cardless - Lynx Sub|0.00|111.55|-518.95|
|29/07/2020|2753|CR|IPAY-090|Go Cardless - Lynx Sub|0.00|4.85|-523.80|
|10/08/2020|2757|CR|IPAY-089|Go Cardless - Thursday|0.00|111.55|-635.35|
|14/08/2020|2765|CR|IPAY-087|Go Cardless - Lynx Sub|0.00|9.70|-645.05|
|08/09/2020|2785|CR|IPAY-084|Go Cardless - Thursday|0.00|126.10|-771.15|
|09/09/2020|2800|CR|IPAY-083|Go Cardless - Tigers Su|0.00|4.85|-776.00|
|10/09/2020|2804|CR|IPAY-082|Go Cardless - Lynx Sub|0.00|9.70|-785.70|
|21/09/2020|2816|CR|IPAY-080|Go Cardless - Friday Sc|0.00|4.85|-790.55|
|07/10/2020|2825|CR|IPAY-078|Lynx Subscriptions ( - IP|0.00|4.85|-795.40|
|08/10/2020|2837|CR|IPAY-077|Tigers Subscriptions - IP|0.00|87.30|-882.70|



#INTERNAL USE ONLY 



|09/10/2020|2841|CR|IPAY-076|Tigers Subscriptions - IP|0.00|4.85|-887.55|
|---|---|---|---|---|---|---|---|
|12/10/2020|2845|CR|IPAY-075|Leopards Subscriptio -|0.00|14.55|-902.10|
|30/10/2020|2849|CR|IPAY-072|Friday Scouts Subscr -|0.00|14.55|-916.65|
|09/11/2020|3046|CR|IPAY-070|Tigers Subscriptions - IP|0.00|97.00|#######|
|23/11/2020|3054|CR|IPAY-067|Lynx Subscriptions ( - IP|0.00|4.85|#######|
|07/12/2020|3062|CR|IPAY-064|Lynx Subscriptions ( - IP|0.00|4.85|#######|
|08/12/2020|3066|CR|IPAY-063|Tigers Subscriptions - IP|0.00|72.75|#######|
|09/12/2020|3070|CR|IPAY-062|Panthers Subscriptio - I|0.00|4.85|#######|
|23/12/2020|3082|CR|IPAY-050|Lynx Subscriptions ( - IP|0.00|9.70|#######|
|29/12/2020|3094|CR|IPAY-049|Lynx Subscriptions ( - IP|0.00|24.25|#######|
|30/12/2020|3105|CR|IPAY-048|GC C1 1STMILTSCOUT|0.00|4.85|#######|
|11/01/2021|3133|CR|IPAY-044|Go Cardless - Friday Sc|0.00|97.00|#######|
|12/01/2021|3117|CR|IPAY-043|Go Cardless - GC C1 1S|0.00|4.85|#######|
|14/01/2021|3129|CR|IPAY-042|Go Cardless - GC C1 1S|0.00|9.70|#######|
|08/02/2021|3165|CR|IPAY-039|Go Cardless - Tigers Su|0.00|92.15|#######|
|01/03/2021|3309|CR|IPAY-014|Go Cardless - GC C1 1S|0.00|4.85|#######|
|08/03/2021|3321|CR|IPAY-170|Go Cardless - Thursday|0.00|72.75|#######|
|09/03/2021|3442|CR|IPAY-171|Go Cardless - Thursday|0.00|4.85|#######|
|15/03/2021|3333|CR|IPAY-175|Panthers Subscriptio - I|0.00|9.70|#######|
|22/03/2021|3317|CR|IPAY-179|GC C1 1STMILTSCOUT|0.00|9.70|#######|
|23/03/2021|3337|CR|IPAY-180|Leopards Subscriptio -|0.00|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|0.00|101.85|-101.85|
|---|---|---|---|---|---|---|---|
|11/05/2020|2575|CR|IPAY-115|Thursday Scouts Subs -|0.00|97.00|-198.85|
|12/05/2020|2579|CR|IPAY-114|Go Cardless - Tigers Su|0.00|4.85|-203.70|
|08/06/2020|2689|CR|IPAY-106|Go Cardless - Tigers Su|0.00|97.00|-300.70|
|10/06/2020|2697|CR|IPAY-104|Go Cardless - Tigers Su|0.00|4.85|-305.55|
|08/07/2020|2729|CR|IPAY-096|Go Cardless - Tigers Su|0.00|9.70|-315.25|
|10/07/2020|2737|CR|IPAY-094|Go Cardless - Lynx Sub|0.00|97.00|-412.25|
|15/07/2020|2745|CR|IPAY-092|Go Cardless - Tigers Su|0.00|14.55|-426.80|
|10/08/2020|2757|CR|IPAY-089|Go Cardless - Thursday|0.00|101.85|-528.65|
|08/09/2020|2785|CR|IPAY-084|Go Cardless - Thursday|0.00|92.15|-620.80|
|09/09/2020|2800|CR|IPAY-083|Go Cardless - Tigers Su|0.00|4.85|-625.65|
|08/10/2020|2837|CR|IPAY-077|Tigers Subscriptions - IP|0.00|58.20|-683.85|
|09/10/2020|2841|CR|IPAY-076|Tigers Subscriptions - IP|0.00|4.85|-688.70|
|09/11/2020|3046|CR|IPAY-070|Tigers Subscriptions - IP|0.00|58.20|-746.90|
|08/12/2020|3066|CR|IPAY-063|Tigers Subscriptions - IP|0.00|53.35|-800.25|
|10/12/2020|3074|CR|IPAY-061|GC C1 1STMILTSCOUT|0.00|4.85|-805.10|
|11/01/2021|3133|CR|IPAY-044|Go Cardless - Friday Sc|0.00|63.05|-868.15|
|08/02/2021|3165|CR|IPAY-039|Go Cardless - Tigers Su|0.00|48.50|-916.65|
|09/02/2021|3169|CR|IPAY-038|Go Cardless - Tigers Su|0.00|4.85|-921.50|



#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



|**Tot**<br>**41**|09/09/2020<br>2800<br>CR<br>IPAY-083<br>Go Cardless - Tigers Su<br>0.00<br>24.25<br>-683.85|
|---|---|
||08/10/2020<br>2837<br>CR<br>IPAY-077<br>Tigers Subscriptions - IP<br>0.00<br>101.85<br>-785.70|
||09/10/2020<br>2841<br>CR<br>IPAY-076<br>Tigers Subscriptions - IP<br>0.00<br>9.70<br>-795.40|
||12/10/2020<br>2845<br>CR<br>IPAY-075<br>Leopards Subscriptio -<br>0.00<br>14.55<br>-809.95|
||19/10/2020<br>2829<br>CR<br>IPAY-074<br>Thursday Scouts Subs -<br>0.00<br>4.85<br>-814.80|
||21/10/2020<br>2833<br>CR<br>IPAY-073<br>Thursday Scouts Subs -<br>0.00<br>4.85<br>-819.65|
||09/11/2020<br>3046<br>CR<br>IPAY-070<br>Tigers Subscriptions - IP<br>0.00<br>111.55<br>-931.20|
||08/12/2020<br>3066<br>CR<br>IPAY-063<br>Tigers Subscriptions - IP<br>0.00<br>101.85 #######|
||09/12/2020<br>3070<br>CR<br>IPAY-062<br>Panthers Subscriptio - I<br>0.00<br>4.85 #######|
||14/12/2020<br>3078<br>CR<br>IPAY-060<br>GC C1 1STMILTSCOUT<br>0.00<br>4.85 #######|
||04/01/2021<br>3109<br>CR<br>IPAY-047<br>Go Cardless - Thursday<br>0.00<br>9.70 #######|
||11/01/2021<br>3133<br>CR<br>IPAY-044<br>Go Cardless - Friday Sc<br>0.00<br>101.85 #######|
||08/02/2021<br>3165<br>CR<br>IPAY-039<br>Go Cardless - Tigers Su<br>0.00<br>97.00 #######|
||09/02/2021<br>3169<br>CR<br>IPAY-038<br>Go Cardless - Tigers Su<br>0.00<br>4.85 #######|
||12/02/2021<br>3149<br>CR<br>IPAY-035<br>Go Cardless - GC C1 1S<br>0.00<br>4.85 #######|
||15/02/2021<br>3173<br>CR<br>IPAY-034<br>Go Cardless - Panthers<br>0.00<br>9.70 #######|
||08/03/2021<br>3321<br>CR<br>IPAY-170<br>Go Cardless - Thursday<br>0.00<br>101.85 #######|
||09/03/2021<br>3442<br>CR<br>IPAY-171<br>Go Cardless - Thursday<br>0.00<br>4.85 #######|
||**al 40019 - Subscription - Scout Lions**<br>**0.00**<br>**1,377.40**<br>**-1,377.40**<br>**100 - Other Income**<br>18/05/2021<br>3744<br>CR<br>IPAY-209<br>North Somerset - NORT<br>0.00<br>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**<br>**57**<br>**Tot**<br>**57**|02/12/2020<br>3358<br>BK1<br>OPAY-163<br>PROTECT SIGNS 5000<br>60.00<br>0.00<br>120.00|
|---|---|
||14/01/2021<br>3426<br>BK1<br>OPAY-060<br>K & S Fire - K & S FIRE<br>19.34<br>0.00<br>139.34|
||**al 57003 - Hut - Maintenance**<br>**139.34**<br>**0.00**<br>**139.34**<br>**005 - Hut - Water**<br>01/06/2020<br>2975<br>BK1<br>OPAY-141<br>WATER2BUSINESS 11<br>78.94<br>0.00<br>78.94|
||04/01/2021<br>3402<br>BK1<br>OPAY-142<br>WATER2BUSINESS 11<br>53.27<br>0.00<br>132.21|
||**al 57005 - Hut - Water**<br>**132.21**<br>**0.00**<br>**132.21**<br>**006 - Hut - Power**<br>15/04/2020<br>2595<br>BK1<br>OPAY-040<br>EDF ENERGY 6711294<br>60.00<br>0.00<br>60.00|
||15/05/2020<br>2601<br>BK1<br>OPAY-034<br>EDF ENERGY 6711294<br>35.00<br>0.00<br>95.00|
||15/06/2020<br>2985<br>BK1<br>OPAY-032<br>EDF ENERGY 6711294<br>35.00<br>0.00<br>130.00|
||15/07/2020<br>3742<br>BK1<br>OPAY-024<br>EDF ENERGY 6711294<br>35.00<br>0.00<br>165.00|
||17/08/2020<br>3740<br>BK1<br>OPAY-019<br>EDF ENERGY 6711294<br>35.00<br>0.00<br>200.00|
||15/09/2020<br>3738<br>BK1<br>OPAY-016<br>EDF ENERGY 6711294<br>35.00<br>0.00<br>235.00|
||15/10/2020<br>3736<br>BK1<br>OPAY-014<br>EDF ENERGY 6711294<br>35.00<br>0.00<br>270.00|
||16/11/2020<br>3734<br>BK1<br>OPAY-012<br>EDF ENERGY 6711294<br>56.00<br>0.00<br>326.00|
||15/12/2020<br>3368<br>BK1<br>OPAY-009<br>EDF ENERGY 6711294<br>56.00<br>0.00<br>382.00|
||15/01/2021<br>3424<br>BK1<br>OPAY-007<br>EDF ENERGY - OPAY-0<br>56.00<br>0.00<br>438.00|
||15/02/2021<br>2933<br>BK1<br>OPAY-005<br>EDF ENERGY 6711294<br>56.00<br>0.00<br>494.00|
||15/03/2021<br>2937<br>BK1<br>OPAY-175<br>EDF ENERGY 6711294<br>56.00<br>0.00<br>550.00|
||15/04/2021<br>2528<br>BK1<br>OPAY-183<br>EDF ENERGY 6711294<br>56.00<br>0.00<br>606.00|



#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



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



## **57014 - Group - Subscriptions** 

#INTERNAL USE ONLY 



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



#INTERNAL USE ONLY 



|03/04/2020|2161|BK1|OPAY-116|CV19 RACHEL ENCHIL|55.00|0.00|380.00|
|---|---|---|---|---|---|---|---|
|03/04/2020|2159|BK1|OPAY-117|CV19 ROB KEOUGH 60|60.00|0.00|440.00|
|03/04/2020|2221|BK1|OPAY-106|BEAMISH 1000000005|15.00|0.00|455.00|
|03/04/2020|2219|BK1|OPAY-107|CV 19 DONNA CHADW|55.00|0.00|510.00|
|03/04/2020|2177|BK1|OPAY-108|CV19 ABBY DOBSON 2|20.00|0.00|530.00|
|03/04/2020|2173|BK1|OPAY-110|CV19 EMILY HARRIS -|60.00|0.00|590.00|
|03/04/2020|2171|BK1|OPAY-111|CV19 GEORGINA HAR|60.00|0.00|650.00|
|03/04/2020|2875|BK1|OPAY-055|CV19 VICKY WEBB - O|50.00|0.00|700.00|
|03/04/2020|2873|BK1|OPAY-079|TERENCE CARDWELL|20.00|0.00|720.00|
|03/04/2020|2169|BK1|OPAY-112|CV19 JENNA LIGHTFO|20.00|0.00|740.00|
|06/04/2020|2233|BK1|OPAY-105|CV19 SARA REDDING|120.00|0.00|860.00|
|06/04/2020|2235|BK1|OPAY-104|CV19 ROXANA MATRA|60.00|0.00|920.00|
|06/04/2020|2237|BK1|OPAY-103|CV19 KERRY-ANN MO|85.00|0.00|1,005.00|
|06/04/2020|2239|BK1|OPAY-102|CV19 KELLY PETTITT 6|180.00|0.00|1,185.00|
|06/04/2020|2241|BK1|OPAY-053|PERKINS - CV19 KELL|35.00|0.00|1,220.00|
|06/04/2020|2243|BK1|OPAY-101|CV19 KAY ROWLEY 40|60.00|0.00|1,280.00|
|06/04/2020|2245|BK1|OPAY-054|CV19 KAREN RADFOR|65.00|0.00|1,345.00|
|06/04/2020|2247|BK1|OPAY-100|CV19 GEORGE WEBBE|60.00|0.00|1,405.00|
|06/04/2020|2249|BK1|OPAY-099|CV19 GEMMA RIGNEY|60.00|0.00|1,465.00|
|06/04/2020|2251|BK1|OPAY-098|CV19 CATHERINE WIL|15.00|0.00|1,480.00|
|06/04/2020|2253|BK1|OPAY-097|CV19 ANDREA LYONS|120.00|0.00|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**<br>**57**|17/06/2020<br>2991<br>BK1<br>OPAY-140<br>CV19 SORINELA MIHA<br>25.00<br>0.00 2,154.00|
|---|---|
||17/06/2020<br>2993<br>BK1<br>OPAY-139<br>CV19 SARAH SILLICK<br>25.00<br>0.00 2,179.00|
||17/06/2020<br>2995<br>BK1<br>OPAY-027<br>CV19 SAMANTHA BISH<br>35.00<br>0.00 2,214.00|
||17/06/2020<br>2997<br>BK1<br>OPAY-138<br>CV19 RUTH GILES 200<br>25.00<br>0.00 2,239.00|
||17/06/2020<br>2999<br>BK1<br>OPAY-137<br>CV19 ROB KEOUGH - O<br>25.00<br>0.00 2,264.00|
||17/06/2020<br>3001<br>BK1<br>OPAY-136<br>CV19 PETER CAMMISH<br>60.00<br>0.00 2,324.00|
||17/06/2020<br>3003<br>BK1<br>OPAY-028<br>CV19 NICOLA DANDO<br>75.00<br>0.00 2,399.00|
||17/06/2020<br>3005<br>BK1<br>OPAY-135<br>CV19 MELANIE DIMON<br>175.00<br>0.00 2,574.00|
||17/06/2020<br>3007<br>BK1<br>OPAY-029<br>CV19 MELANIE DIMON<br>70.00<br>0.00 2,644.00|
||17/06/2020<br>3009<br>BK1<br>OPAY-134<br>CV19 LOUISE BROGAN<br>25.50<br>0.00 2,669.50|
||17/06/2020<br>3013<br>BK1<br>OPAY-132<br>CV19 KELLY CROWLE<br>60.00<br>0.00 2,729.50|
||17/06/2020<br>3015<br>BK1<br>OPAY-131<br>CV19 ELIZABETH MOI<br>20.00<br>0.00 2,749.50|
||17/06/2020<br>3017<br>BK1<br>OPAY-030<br>CV19 CLARE HARVEY<br>35.00<br>0.00 2,784.50|
||17/06/2020<br>3019<br>BK1<br>OPAY-130<br>CV19 ALAN BUTTERY<br>100.00<br>0.00 2,884.50|
||**al 57017 - Covid Refund**<br>**4,566.00**<br>**1,681.50**<br>**2,884.50**<br>**019 - Activities - Beaver Tigers**<br>10/09/2020<br>2804<br>CR<br>IPAY-082<br>Go Cardless - Lynx Sub<br>0.00<br>4.85<br>-4.85|
||29/12/2020<br>3400<br>BK1<br>OPAY-165<br>MRS L WAKE BRIMBLE<br>17.88<br>0.00<br>13.03|
||29/12/2020<br>3398<br>BK1<br>OPAY-164<br>MRS L WAKE BRIMBLE<br>51.42<br>0.00<br>64.45|
||29/12/2020<br>3102<br>BK1<br>OPAY-166<br>MRS L WAKE BRIMBLE<br>59.84<br>0.00<br>124.29|
||06/01/2021<br>3428<br>BK1<br>OPAY-167<br>CHRISTINE DUNSTON<br>14.08<br>0.00<br>138.37|



#INTERNAL USE ONLY 



|**Tot**<br>**57**<br>**Tot**<br>**57**<br>**Tot**<br>**67**<br>**Tot**<br>**68**|06/01/2021<br>3430<br>BK1<br>OPAY-168<br>MRS L WAKE BRIMBLE<br>15.44<br>0.00<br>153.81|
|---|---|
||08/02/2021<br>3139<br>BK1<br>OPAY-170<br>MRS L WAKE BRIMBLE<br>4.86<br>0.00<br>158.67|
||08/02/2021<br>3137<br>BK1<br>OPAY-171<br>MRS L WAKE BRIMBLE<br>35.39<br>0.00<br>194.06|
||19/03/2021<br>3187<br>BK1<br>OPAY-180<br>MENDIP OUTDOOR PU<br>150.00<br>0.00<br>344.06|
||19/03/2021<br>3181<br>BK1<br>OPAY-178<br>MRS L WAKE BRIMBLE<br>31.27<br>0.00<br>375.33|
||22/03/2021<br>3185<br>BK1<br>OPAY-181<br>MENDIP OUTDOOR PU<br>250.00<br>0.00<br>625.33|
||26/04/2021<br>2545<br>BK1<br>OPAY-190<br>CHRISTINE DUNSTON<br>16.97<br>0.00<br>642.30|
||27/05/2021<br>3103<br>BK1<br>OPAY-198<br>MRS L WAKE BRIMBLE<br>32.20<br>0.00<br>674.50|
||**al 57019 - Activities - Beaver Tigers**<br>**679.35**<br>**4.85**<br>**674.50**<br>**020 - Activities - Cub Leopards**<br>19/03/2021<br>3183<br>BK1<br>OPAY-179<br>Mrs S Jones - MRS H S<br>5.13<br>0.00<br>5.13|
||**al 57020 - Activities - Cub Leopards**<br>**5.13**<br>**0.00**<br>**5.13**<br>**021 - Activities - Cub Lynx**<br>04/05/2020<br>2402<br>BK1<br>OPAY-173<br>CLEVELAND SCOUT C<br>150.00<br>0.00<br>150.00|
||27/05/2021<br>3750<br>BK1<br>OPAY-186<br>KATTANA GEMMA 600<br>48.37<br>0.00<br>198.37|
||**al 57021 - Activities - Cub Lynx**<br>**198.37**<br>**0.00**<br>**198.37**<br>**000 - Insurance Expense**<br>04/09/2020<br>629<br>BK1<br>OPAY-018<br>UNITY INSURANCE 30<br>689.55<br>0.00<br>689.55|
||**al 67000 - Insurance Expense**<br>**689.55**<br>**0.00**<br>**689.55**<br>**500 - Legal and Professional Expense**<br>01/03/2021<br>1864<br>BK1<br>OPAY-002<br>AXE DISTRICT SCOUT<br>100.00<br>0.00<br>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
Y￿r Trnnsactlon*
Monoy In IE)
01 MBr21
AXE tMSTRICT SCOUT
￿￿](L￿￿T2605883B 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
C￿E 8722
FH
03 IABr21
NCMITH S(XIEIiSET D.CO
BGC
l.JJ•.(X)
KRDU
3&C
H3G a￿￿2262701010l2l
17_L
(8 11or21
(X CI 1STrAILTSCOUt49EYJ
1813CO)44W100CIi 162221
Cé IABr21
1ST MILTC￿ WSM TIG
TRANSFER FR￿
NORTH sc￿ERsET D.CO
8GC
2.1196.
IX CI ISTMILTSCOLIT-WQTCX
32131012642928(NKe 162224
10 Ilèr21
88 I￿ST C*4L
70ty
10 IAw21
tx CI 1SThIILTSCOUTUPY7
IS MBr21
ECF E￿Gy 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 CLITf￿R PUR
JrNx(Kx¥)7303417&3 1SThI
1S0.
19U¥21
MRS trl S X*4ES
*13
£9.1¥2.59
19 klllr 21
RS L WNXE BRI￿LE
x￿￿7205758l? 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 oJTQK￿JR WJR
10(*XrfthJ72J4O2TfS 1SThI
250.(KI
22 klllr 21
1ST NORTH W(YILE SC 1ST
NCeTH WORLE 2CWAR21
9.1¥2.59
97.96
9.1￿2.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
12*15cI124*￿ 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