|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||
||||||||
|**Total Group**|||||||
||||||||
|**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**|
||||||||
|4/1/2024||OpeningBalance||||13946.69|
|4/1/2024||COLEMANS EVENTS SHELTER|E||249.00|13697.69|
|4/1/2024||SUN WALLS X 3|E||75.00|13622.69|
|4/2/2024||Close Iprism|P||283.20|13339.49|
|4/2/2024||S.WYKES SUBS APRIL|C|12.00||13351.49|
|4/2/2024||N JARVIS SUBS|C|15.00||13366.49|
|4/2/2024||J.ROBBINS SUBS APRIL|C|15.00||13381.49|
|4/2/2024||I & J TAYLOR SUBS APRIL|C|30.00||13411.49|
|4/2/2024||C STAINE-SOADES SUBS APRIL|C|15.00||13426.49|
|4/2/2024||O BALLS SUBS APRIL|C|15.00||13441.49|
|4/2/2024||J GARRETT SUBS APRIL|C|15.00||13456.49|
|4/2/2024||M CHAMBERS SUBS APRIL|C|15.00||13471.49|
|4/2/2024||L & E CARTER SUBS APRIL|C|30.00||13501.49|
|4/2/2024||E JERMY SUBS APRIL|C|15.00||13516.49|
|4/2/2024||E LAMBERT SUBS APRIL|C|15.00||13531.49|
|4/2/2024||L FARR SUBS APRIL|C|15.00||13546.49|
|4/2/2024||E DRAPER SUBS APRIL|C|15.00||13561.49|
|4/2/2024||R REEVE SUBS APRIL|C|15.00||13576.49|
|4/2/2024||F & N SMITH SUBS APRIL|C|30.00||13606.49|
|02/04/2024||SMITH F D OAKLEY SMITH|C|18.00||13624.49|
|02/04/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||13642.49|
|02/04/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||13660.49|
|02/04/2024||L BUCKLE ALFIE BUCKLE FP 02/04/24 0122 300000001325333333|C|18.00||13678.49|
|02/04/2024||GARRETT SLK FAD OLIVER GARRETT FP 02/04/24 0134 RP46712656192|C|18.00||13696.49|
|02/04/2024||SMITH TZDJ JENSON SMITH FP 02/04/24 0330 RP4650386303735200|C|18.00||13714.49|
|02/04/2024||PRICE CL ALFIE PRICE FP 02/04/24 0333 RP4650386303568100|C|18.00||13732.49|
|02/04/2024||HEPBURN E E RENE HEPBURN FP 02/04/24 0132 6778706264321010SO|C|18.00||13750.49|
|02/04/2024||COVER JD FLORENCE WATSON FP 02/04/24 0245 4415535074321008SO|C|18.00||13768.49|
|02/04/2024||L FLEET CHARLIE FLEET FP 02/04/24 0333 200000001318166139|C|18.00||13786.49|
|02/04/2024||BOGGIS K M HAYDN BOGGIS FP 02/04/24 0505 RP4650286827993900|C|18.00||13804.49|
|02/04/2024||COVER AD ALEXIS COVER FP 02/04/24 0130 5206195074321006SO|C|18.00||13822.49|
|02/04/2024||PHILLIPS KH MATHILDA PHILIIPS FP 02/04/24 0125 31530550743210|C|18.00||13840.49|
|02/04/2024||PASTRE SE MARTHAPASTRE FP 02/04/24 0434 RP4651386656642600|C|18.00||13858.49|
|02/04/2024||S BURROUGHES PETER HOWES FP 02/04/24 0233 300000001325480877|C|18.00||13876.49|
|02/04/2024||SMITH T JACK SMITH FP 02/04/24 0457 RP4671066022932400|C|18.00||13894.49|
|02/04/2024||PASTRE SE MATILDAPASTRE FP 02/04/24 0434 RP4651386656642500|C|18.00||13912.49|
|02/04/2024||SCOTT J P JOSHUA SCOTT FP 02/04/24 0329 RP4650386303708100|C|18.00||13930.49|
|02/04/2024||J BREEZE HARRISON CANHAM FP 02/04/24 0301 500000001322208749|C|18.00||13948.49|
|4/2/2024||BROUGH H Subscriptions|C|13.00||13961.49|
|4/2/2024||WARD SL Subscriptions|C|13.00||13974.49|
|4/2/2024||HARRY FOX Subscriptions|C|13.00||13987.49|
|4/2/2024||C GEORGE Subscriptions|C|13.00||14000.49|
|4/2/2024||K WATSON Subscriptions|C|13.00||14013.49|
|4/2/2024||J HALL Subscriptions|C|13.00||14026.49|
|4/2/2024||A DAY Subscriptions|C|13.00||14039.49|
|4/2/2024||M NASH Subscriptions|C|13.00||14052.49|
|4/2/2024||HOBSON RL + AC Subscriptions|C|13.00||14065.49|
|4/2/2024||COULSON LEE Subscriptions|C|13.00||14078.49|
|03/04/2024||MR MATT W HARPER MR MATT W HARPER FP 03/04/24 40 140716165590|S||16.05|14062.44|
|03/04/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/04/24 0037 FP24093O55751|C|18.00||14080.44|
|4/4/2024||Easter eggs - G BETTS|S||45.00|14035.44|
|4/4/2024||CIRCUS K BLOWERS|S|35.60||14071.04|
|4/5/2024||A YU SUBS APRIL|C|15.00||14086.04|
|4/5/2024||HINDRY BA Subscriptions|C|13.00||14099.04|
|4/5/2024||BETTS VJ Subscriptions|C|13.00||14112.04|
|4/8/2024||CIRCUS - PAID TO BEAVERS INSTEAD OF CUBS|S|17.80||14129.84|
|4/8/2024||CIRCUS E CASTLETON|S|17.80||14147.64|
|08/04/2024||V DUFF GIFT Donation to Scouts|D|40.00||14187.64|
|4/8/2024||Cubs for misdirected subs|S||17.80|14169.84|
|4/11/2024||Britishgas|P||284.37|13885.47|
|4/15/2024||CARPARK X2 CIRCUS - F COOMBS|S||26.00|13859.47|
|4/15/2024||CARPARK X2 CIRCUS - G BETTS|S||13.00|13846.47|
|15/04/2024||BANKLINE|I||4.80|13841.67|
|4/17/2024||T-SHIRTS AND HATS CC - G BUCK|S||133.00|13708.67|
|23/04/2024||CLARKE R M CHARLES CLARKE VIA MOBILE - LVP|S|5.00||13713.67|
|23/04/2024||SMITH F D OAKLEY - canoeingVIA MOBILE - PYMT|S|5.00||13718.67|
|23/04/2024||BOGGIS K M HAYDN BOGGIS CANOE FP 23/04/24 1009 RP4659986950188|S|5.00||13723.67|
|23/04/2024||SCOTT JL JOSHUA SCOTT FP 23/04/24 0835 RP4659986938901900|S|5.00||13728.67|
|23/04/2024||L BREEZE HARRISON CANHAM FP 23/04/24 0831 200000001330515866|S|5.00||13733.67|
|23/04/2024||L BUCKLE ALFIE B CANOEING FP 23/04/24 1811 100000001331553376|S|5.00||13738.67|
|23/04/2024||PRICE CL ALFIE PRICE FP 23/04/24 0955 RP4659986948371200|S|5.00||13743.67|
|4/23/2024||Britishgas|P||43.10|13700.57|
|4/24/2024||MICROSOFT MEMBERSHIP - G BUCK|S||79.99|13620.58|
|25/04/2024||COVER JD FLO WATSON CANOE FP 25/04/24 1538 008689138351524001|S|5.00||13625.58|
|4/25/2024||B&M for craft sundries|S||16.75|13608.83|
|26/04/2024||H MEADES FARON LESTER FP 26/04/24 1412 200000001332780106|S|5.00||13613.83|
|26/04/2024||ROBINSON KATHRYN KAIDEN CANOEING FP 25/04/24 2255 FP24116O003|S|5.00||13618.83|
|4/26/2024||Green bin|P||52.50|13566.33|
|4/29/2024||L STEVENS SUBS APRIL|C|15.00||13581.33|
|30/04/2024||COVER AD ALEXIS C- CANOEING FP 30/04/24 1555 01588492555103400|S|5.00||13586.33|
|4/30/2024||Wave water|P||107.94|13478.39|
|4/30/2024||Close Iprism|P||283.20|13195.19|
|4/30/2024||BETTS VJ Subscriptions|C|13.00||13208.19|
|5/1/2024||N JARVIS SUBS MAY|C|15.00||13223.19|
|5/1/2024||J ROBBINS SUBS MAY|C|15.00||13238.19|
|5/1/2024||C STAINE-SOADES SUBS MAY|C|15.00||13253.19|
|5/1/2024||I & J TAYLOR SUBS MAY|C|30.00||13283.19|
|5/1/2024||O BALLS SUBS MAY|C|15.00||13298.19|
|---|---|---|---|---|---|---|
|5/1/2024||J GARRETT SUBS|C|15.00||13313.19|
|5/1/2024||F & N SMITH SUBS|C|30.00||13343.19|
|5/1/2024||E JERMY SUBS|C|15.00||13358.19|
|5/1/2024||E LAMBERT SUBS|C|15.00||13373.19|
|5/1/2024||M CHAMBERS SUBS|C|15.00||13388.19|
|5/1/2024||L & E CARTER SUBS|C|30.00||13418.19|
|5/1/2024||L FARR SUBS|C|15.00||13433.19|
|5/1/2024||R REEVE SUBS|C|15.00||13448.19|
|5/1/2024||E DRAPER SUBS|C|15.00||13463.19|
|5/1/2024||S WYKES SUBS|C|15.00||13478.19|
|01/05/2024||SMITH F D OAKLEY SMITH|C|18.00||13496.19|
|01/05/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||13514.19|
|01/05/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||13532.19|
|01/05/2024||COVER AD ALEXIS COVER FP 01/05/24 0124 8571005364320306SO|C|18.00||13550.19|
|01/05/2024||J BREEZE HARRISON CANHAM FP 01/05/24 0324 200000001336002366|C|18.00||13568.19|
|01/05/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/05/24 0121 11620924643203|C|18.00||13586.19|
|01/05/2024||SMITH T JACK SMITH FP 01/05/24 0632 RP4671066042560000|C|18.00||13604.19|
|01/05/2024||PASTRE SE MARTHAPASTRE FP 01/05/24 0156 RP4651386676518900|C|18.00||13622.19|
|01/05/2024||PRICE CL ALFIE PRICE FP 01/05/24 0245 RP4650386321978600|C|18.00||13640.19|
|01/05/2024||BOGGIS K M HAYDN BOGGIS FP 01/05/24 0119 RP4650286849280500|C|18.00||13658.19|
|01/05/2024||HODDS A AUSTYN HODDS FP 01/05/24 0122 8436179464320303SO|C|18.00||13676.19|
|01/05/2024||L BUCKLE ALFIE BUCKLE FP 01/05/24 0153 600000001339566028|C|18.00||13694.19|
|01/05/2024||PASTRE SE MATILDAPASTRE FP 01/05/24 0156 RP4651386676518800|C|18.00||13712.19|
|01/05/2024||S BURROUGHES PETER HOWES FP 01/05/24 0306 300000001343389437|C|18.00||13730.19|
|01/05/2024||L FLEET CHARLIE FLEET FP 01/05/24 0241 300000001343338503|C|18.00||13748.19|
|01/05/2024||COVER JD FLORENCE WATSON FP 01/05/24 0233 2833382464320308SO|C|18.00||13766.19|
|01/05/2024||H MEADES FARON LESTER FP 01/05/24 0218 200000001335866020|C|18.00||13784.19|
|01/05/2024||HEPBURN E E RENE HEPBURN FP 01/05/24 0125 9663167164320310SO|C|18.00||13802.19|
|01/05/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/05/24 0153 RP46712656383|C|18.00||13820.19|
|01/05/2024||SCOTT J P JOSHUA SCOTT FP 01/05/24 0245 RP4650386322073300|C|18.00||13838.19|
|5/1/2024||Anglian water|P||107.94|13730.25|
|5/1/2024||HARRY FOX Subscriptions|C|13.00||13743.25|
|5/1/2024||LAMBERT B Subscriptions|C|13.00||13756.25|
|5/1/2024||WARD SL Subscriptions|C|13.00||13769.25|
|5/1/2024||BROUGH H Subscriptions|C|13.00||13782.25|
|5/1/2024||J HALL Subscriptions|C|13.00||13795.25|
|5/1/2024||C GEORGE Subscriptions|C|13.00||13808.25|
|5/1/2024||A DAY Subscriptions|C|13.00||13821.25|
|5/1/2024||HOBSON RL + AC Subscriptions|C|13.00||13834.25|
|5/1/2024||K WATSON Subscriptions|C|13.00||13847.25|
|5/2/2024||Sheffield Scout & Guide shopfor badges & neckers|B||93.35|13753.90|
|5/2/2024||M NASH Subscriptions|C|13.00||13766.90|
|03/05/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/05/24 0124 FP24123O44285|C|18.00||13784.90|
|5/3/2024||HINDRY BA Subscriptions|C|13.00||13797.90|
|5/7/2024||J COULSON SUBS|C|15.00||13812.90|
|5/7/2024||A YU SUBS|C|15.00||13827.90|
|07/05/2024||JOE BESANT JOE EXPENSES FP 07/05/24 40 12071659154937000N|S||5.40|13822.50|
|07/05/2024||JESSICA HASKETH-BO JESS EXPENSES FP 07/05/24 40 31013848856455|S||30.14|13792.36|
|07/05/2024||SUFFOLK SCOUTS SWA SWACOB FP 07/05/24 10 44121621784891000N|S||140.00|13652.36|
|07/05/2024||HODDS A AUSTYN HODDS FP 07/05/24 1224 954439454221705001|S|5.00||13657.36|
|07/05/2024||PHILLIPS KH TILDA PHIL CANOE FP 06/05/24 1648 939760318461605|S|5.00||13662.36|
|07/05/2024||PASTRE SE CANOE PASTRE FP 06/05/24 1738 RP4659988836954100|S|10.00||13672.36|
|5/7/2024||Cleaner|P||33.00|13639.36|
|5/7/2024||Capitation rebate|C|29.00||13668.36|
|5/9/2024||BADGES - F COOMBS|B||154.75|13513.61|
|10/05/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|5.00||13518.61|
|5/10/2024||Britishgas|P||186.81|13331.80|
|15/05/2024||BANKLINE|I||0.40|13331.40|
|5/16/2024||K ROWE Subscriptions|C|13.00||13344.40|
|5/17/2024||T THAVATHAS SUBS|C|15.00||13359.40|
|5/22/2024||Britishgas|P||38.29|13321.11|
|28/05/2024|TXFR|Subs togroup- April|||260.00|13061.11|
|28/05/2024|TXFR|Subs to Group- May|||273.00|12788.11|
|28/05/2024||FRAZER COOMBS FRAZER EXPENSES FP 28/05/24 40 2607172894574100|S||45.10|12743.01|
|5/28/2024|TXFR|Scouts subs||260.00||13003.01|
|5/28/2024|TXFR|Scouts subs||273.00||13276.01|
|5/28/2024||OSM for badgework access|S||1.00|13275.01|
|5/30/2024||Cleaner|P||33.00|13242.01|
|5/30/2024||Close Iprism|P||283.20|12958.81|
|6/3/2024||L STEVENS SUBS|C|15.00||12973.81|
|6/3/2024||N JARVIS SUBS|C|15.00||12988.81|
|6/3/2024||J ROBBINS SUBS|C|15.00||13003.81|
|6/3/2024||I & J TAYLOR SUBS|C|30.00||13033.81|
|6/3/2024||C STAINES-SOANES SUBS|C|15.00||13048.81|
|6/3/2024||F BROUGH SUBS|C|15.00||13063.81|
|6/3/2024||O BALLS SUBS|C|15.00||13078.81|
|6/3/2024||F & N SMITH SUBS|C|30.00||13108.81|
|6/3/2024||E DRAPER|C|15.00||13123.81|
|6/3/2024||H HOBSON|C|15.00||13138.81|
|6/3/2024||L & E CARTER SUBS|C|30.00||13168.81|
|6/3/2024||E JERMY SUBS|C|15.00||13183.81|
|6/3/2024||E LAMBERT SUBS|C|15.00||13198.81|
|6/3/2024||R REEVES SUBS|C|15.00||13213.81|
|6/3/2024||M CHAMBERS SUBS|C|15.00||13228.81|
|6/3/2024||TYLA JANE SUBS|C|15.00||13243.81|
|6/3/2024||J GARRETT SUBS|C|15.00||13258.81|
|6/3/2024||L FARR SUBS|C|15.00||13273.81|
|6/3/2024||J COULSON SUBS|C|15.00||13288.81|
|03/06/2024||SMITH F D OAKLEY SMITH|C|18.00||13306.81|
|03/06/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||13324.81|
|03/06/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||13342.81|
|03/06/2024||J BREEZE HARRISON CANHAM FP 03/06/24 0215 600000001359646886|C|18.00||13360.81|
|03/06/2024||COVER JD FLORENCE WATSON FP 03/06/24 0238 2167318464322008SO|C|18.00||13378.81|
|03/06/2024||SMITH T JACK SMITH FP 03/06/24 0346 RP4671066064455300|C|18.00||13396.81|
|---|---|---|---|---|---|---|
|03/06/2024||COVER AD ALEXIS COVER FP 03/06/24 0126 7865591464322006SO|C|18.00||13414.81|
|03/06/2024||S BURROUGHES PETER HOWES FP 03/06/24 0150 500000001359938118|C|18.00||13432.81|
|03/06/2024||L BUCKLE ALFIE BUCKLE FP 03/06/24 0046 400000001364550170|C|18.00||13450.81|
|03/06/2024||L FLEET CHARLIE FLEET FP 03/06/24 0233 100000001356668724|C|18.00||13468.81|
|03/06/2024||PASTRE SE MARTHAPASTRE FP 03/06/24 0232 RP4651386696594800|C|18.00||13486.81|
|03/06/2024||PHILLIPS KH MATHILDA PHILIIPS FP 03/06/24 0122 56574284643220|C|18.00||13504.81|
|03/06/2024||H MEADES FARON LESTER FP 03/06/24 0124 200000001355782182|C|18.00||13522.81|
|03/06/2024||HODDS A AUSTYN HODDS FP 03/06/24 0124 1182841564322003SO|C|18.00||13540.81|
|03/06/2024||GARRETT SLK FAD OLIVER GARRETT FP 03/06/24 0247 RP46712656568|C|18.00||13558.81|
|03/06/2024||PASTRE SE MATILDAPASTRE FP 03/06/24 0232 RP4651386696594700|C|18.00||13576.81|
|03/06/2024||BOGGIS K M HAYDN BOGGIS FP 03/06/24 0205 RP4650286871779400|C|18.00||13594.81|
|03/06/2024||HEPBURN E E RENE HEPBURN FP 03/06/24 0127 6104476164322010SO|C|18.00||13612.81|
|03/06/2024||SCOTT J P JOSHUA SCOTT FP 03/06/24 0634 RP4650386341088200|C|18.00||13630.81|
|03/06/2024||PRICE CL ALFIE PRICE FP 03/06/24 0222 RP4650386340981400|C|18.00||13648.81|
|03/06/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/06/24 0215 FP24154O50077|C|18.00||13666.81|
|6/3/2024||K WATSON Subscriptions|C|13.00||13679.81|
|6/3/2024||A DAY Subscriptions|C|13.00||13692.81|
|6/3/2024||HARRY FOX Subscriptions|C|13.00||13705.81|
|6/3/2024||BETTS VJ Subscriptions|C|13.00||13718.81|
|6/3/2024||J HALL Subscriptions|C|13.00||13731.81|
|6/3/2024||LAMBERT B Subscriptions|C|13.00||13744.81|
|6/3/2024||C GEORGE Subscriptions|C|13.00||13757.81|
|6/3/2024||WARD SL Subscriptions|C|13.00||13770.81|
|6/4/2024||M NASH Subscriptions|C|13.00||13783.81|
|6/5/2024||A YU SUBS|C|15.00||13798.81|
|05/06/2024||GENTRY JD George CanoeingVIA MOBILE - PYMT|S|5.00||13803.81|
|6/6/2024||J ROBBINS HOCKEY|S|3.00||13806.81|
|06/06/2024||HEPBURN E E RENE HEPBURN FP 06/06/24 0912 476496152190606001|S|5.00||13811.81|
|07/06/2024|TXFR|1ST CARLTON COLVIL JUN SUBS FP 07/06/24 40 12024554996449000N|||273.00|13538.81|
|6/7/2024|TXFR|Scouts subs||273.00||13811.81|
|6/7/2024||HINDRY BA Subscriptions|C|13.00||13824.81|
|10/06/2024||ROBINSON KATHRYN KAIDEN R CAMP FP 09/06/24 1831 FP24161O19484|S|65.00||13889.81|
|10/06/2024||H MEADES FARON LESTER CAMP FP 10/06/24 1139 20000000136102056|S|65.00||13954.81|
|10/06/2024||S BURROUGHES PETER HOWES CAMP FP 10/06/24 1711 20000000136126|S|65.00||14019.81|
|6/10/2024||Britishgas|P||91.01|13928.80|
|11/06/2024||L BUCKLE ALFIE B CAMP FP 11/06/24 0631 300000001368987917|S|65.00||13993.80|
|14/06/2024||CLARKE CLARKE CHARLEY CLARKE VIA MOBILE - PYMT|S|40.00||14033.80|
|14/06/2024||L BREEZE HARRISON CANHAM FP 14/06/24 0824 500000001367758391|S|65.00||14098.80|
|14/06/2024||L FLEET CHARLIE F SEETHING FP 14/06/24 0120 500000001367594096|S|65.00||14163.80|
|14/06/2024||SCOTT JL JOSHUA SCOTT FP 13/06/24 2213 RP4659983764748000|S|65.00||14228.80|
|14/06/2024||GARRETT L J OLIVER GARRETT FP 14/06/24 1125 RP465998383438880|S|65.00||14293.80|
|17/06/2024||BANKLINE|I||2.40|14291.40|
|17/06/2024||MR MATT W HARPER MR MATT W HARPER FP 17/06/24 40 370136237280|S||43.00|14248.40|
|17/06/2024||GENTRY JD George GentryVIA MOBILE - PYMT|S|65.00||14313.40|
|6/17/2024||K ROWE Subscriptions|C|13.00||14326.40|
|19/06/2024||COVER AD ALEXIS C- SEETHING FP 19/06/24 1614 34419345416191600|S|65.00||14391.40|
|21/06/2024||SMITH T JACK SMITH FP 21/06/24 1332 RP4679962874637900|S|40.00||14431.40|
|24/06/2024||FARRELL MJ NOAH FARRELL FP 22/06/24 1532 RP4659984882340000|S|40.00||14471.40|
|6/24/2024||Britishgas|P||43.28|14428.12|
|6/25/2024||CAMP GEAR - G BUCK|E||100.00|14328.12|
|25/06/2024||WATSON D S FLO WATSON CAMP FP 24/06/24 2043 RP465998512808890|S|40.00||14368.12|
|6/26/2024||T THAVATHAS SUBS|C|15.00||14383.12|
|6/26/2024||Cleaner|P||33.00|14350.12|
|6/26/2024||Hall hire|D|120.00||14470.12|
|6/27/2024||S WYKES SUBS|C|15.00||14485.12|
|6/27/2024||L STEVENS SUMMER CAMP|S|55.00||14540.12|
|6/27/2024||O BALLS SUMMER CAMP|S|55.00||14595.12|
|6/27/2024||L HOBSON SUMMER CAMP|S|55.00||14650.12|
|6/27/2024||E DRAPER SUMMER CAMP|S|55.00||14705.12|
|6/27/2024||J ROBBINS SUMMER CAMP|S|55.00||14760.12|
|6/28/2024||Everflow|P||36.98|14723.14|
|7/1/2024||L STEVENS SUBS|C|15.00||14738.14|
|7/1/2024||N JARVIS SUBS|C|15.00||14753.14|
|7/1/2024||C STAINES-SOANES SUBS|C|15.00||14768.14|
|7/1/2024||O BALLS SUBS|C|15.00||14783.14|
|7/1/2024||F BROUGH SUBS|C|15.00||14798.14|
|7/1/2024||H BALLER SUBS|C|15.00||14813.14|
|7/1/2024||J GARRETT SUBS|C|15.00||14828.14|
|7/1/2024||M CHAMBERS SUBS|C|15.00||14843.14|
|7/1/2024||F & N SMITH SUBS|C|15.00||14858.14|
|7/1/2024||L & E CARTER SUBS|C|30.00||14888.14|
|7/1/2024||E JERMY SUBS|C|30.00||14918.14|
|7/1/2024||E LAMBERT SUBS|C|15.00||14933.14|
|7/1/2024||L HOBSON SUBS|C|15.00||14948.14|
|7/1/2024||TYLA JANE SUBS|C|15.00||14963.14|
|7/1/2024||L FARR SUBS|C|15.00||14978.14|
|7/1/2024||J COULSON SUBS|C|15.00||14993.14|
|7/1/2024||J ROBBINS SUBS|C|15.00||15008.14|
|7/1/2024||E DRAPER SUBS|C|15.00||15023.14|
|7/1/2024||R REEVES SUBS|C|15.00||15038.14|
|7/1/2024||R FOSTER SUBS|C|15.00||15053.14|
|01/07/2024||SMITH F D OAKLEY SMITH|C|18.00||15071.14|
|01/07/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||15089.14|
|01/07/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||15107.14|
|01/07/2024||L FLEET CHARLIE FLEET FP 01/07/24 0220 600000001377823904|C|18.00||15125.14|
|01/07/2024||H MEADES FARON LESTER FP 01/07/24 0118 200000001373957780|C|18.00||15143.14|
|01/07/2024||J BREEZE HARRISON CANHAM FP 01/07/24 0203 100000001368882939|C|18.00||15161.14|
|01/07/2024||PASTRE SE MATILDAPASTRE FP 01/07/24 0158 RP4651386714274900|C|18.00||15179.14|
|01/07/2024||SCOTT J P JOSHUA SCOTT FP 01/07/24 0336 RP4650386357889000|C|18.00||15197.14|
|01/07/2024||HODDS A AUSTYN HODDS FP 01/07/24 0124 1380190074320303SO|C|18.00||15215.14|
|01/07/2024||BOGGIS K M HAYDN BOGGIS FP 01/07/24 0136 RP4650286891459500|C|18.00||15233.14|
|01/07/2024||COVER AD ALEXIS COVER FP 01/07/24 0126 4659022564320306SO|C|18.00||15251.14|
|01/07/2024||HEPBURN E E RENE HEPBURN FP 01/07/24 0127 3772194164320310SO|C|18.00||15269.14|
|01/07/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/07/24 0143 RP46712656734|C|18.00||15287.14|
|---|---|---|---|---|---|---|
|01/07/2024||S BURROUGHES PETER HOWES FP 01/07/24 0138 100000001368833008|C|18.00||15305.14|
|01/07/2024||L BUCKLE ALFIE BUCKLE FP 01/07/24 0102 100000001368759721|C|18.00||15323.14|
|01/07/2024||SMITH T JACK SMITH FP 01/07/24 0632 RP4671066083416900|C|18.00||15341.14|
|01/07/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/07/24 0122 84108510743203|C|18.00||15359.14|
|01/07/2024||COVER JD FLORENCE WATSON FP 01/07/24 0236 8196941074320308SO|C|18.00||15377.14|
|01/07/2024||PASTRE SE MARTHAPASTRE FP 01/07/24 0158 RP4651386714275000|C|18.00||15395.14|
|01/07/2024||PRICE CL ALFIE PRICE FP 01/07/24 0336 RP4650386357774500|C|18.00||15413.14|
|01/07/2024||Matilda and Martha Pastre - Seething|S|100.00||15513.14|
|7/1/2024||HARRY FOX Subscriptions|C|13.00||15526.14|
|7/1/2024||A DAY Subscriptions|C|13.00||15539.14|
|7/1/2024||WARD SL Subscriptions|C|13.00||15552.14|
|7/1/2024||LAMBERT B Subscriptions|C|13.00||15565.14|
|7/1/2024||J HALL Subscriptions|C|13.00||15578.14|
|7/1/2024||K WATSON Subscriptions|C|13.00||15591.14|
|7/1/2024||C GEORGE Subscriptions|C|13.00||15604.14|
|7/1/2024||OSM for email system access|S||4.50|15599.64|
|7/2/2024||L COLEMAN SUMMER CAMP|S|55.00||15654.64|
|7/2/2024||L COLEMAN SUBS|C|15.00||15669.64|
|7/2/2024||A YU SUBS|C|15.00||15684.64|
|7/2/2024||M NASH Subscriptions|C|13.00||15697.64|
|03/07/2024|TXFR|1ST CARLTON COLVIL GROUP SUBS JUL FP 03/07/24 40 4102383717172|||260.00|15437.64|
|03/07/2024||Jess campolympics equipment mk2|S||7.19|15430.45|
|03/07/2024||JOE BESANT JOE EXPENSES FP 03/07/24 40 04023758413677000N|E||32.96|15397.49|
|03/07/2024||Frazer new folders(stationary)|S||14.52|15382.97|
|03/07/2024||MR MATT W HARPER MR MATT W HARPER FP 03/07/24 40 640238077179|S||21.59|15361.38|
|03/07/2024||GENTRY JD GEORGE GENTRY subs VIA MOBILE - PYMT|C|18.00||15379.38|
|03/07/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/07/24 0036 FP24184O57653|C|18.00||15397.38|
|7/3/2024||Hall hire|D|165.00||15562.38|
|7/3/2024|TXFR|Scouts subs||260.00||15822.38|
|04/07/2024||SMITH T JACK SMITH FP 04/07/24 1014 RP4679965086375600|S|125.00||15947.38|
|7/5/2024||L FARR SUMMER CAMP|S|55.00||16002.38|
|7/5/2024||L & E CARTER SUMMER CAMP|S|110.00||16112.38|
|7/5/2024||J COULSON CANOEING|S|7.00||16119.38|
|05/07/2024||Jess campolympic equipment|S||34.94|16084.44|
|7/5/2024||HINDRY BA Subscriptions|C|13.00||16097.44|
|7/6/2024||Sundries(cleaning products)|P||46.96|16050.48|
|7/8/2024||BADGES - F COOMBS|B||18.09|16032.39|
|7/8/2024||F & N SMITH SUMMER CAMP|S|110.00||16142.39|
|08/07/2024||FRAZER COOMBS FRAZER EXPENSES FP 08/07/24 40 2007170763216000|S||347.63|15794.76|
|08/07/2024||SMITH F D OakleySmith VIA MOBILE - PYMT|S|65.00||15859.76|
|08/07/2024||L COPPING JAMES COPPING FP 08/07/24 1545 300000001386313326|S|65.00||15924.76|
|7/9/2024||Britishgas|P||18.93|15905.83|
|10/07/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|11.26||15917.09|
|7/11/2024||J GARRETT SUMMER CAMP|S|55.00||15972.09|
|11/07/2024||STAI-SOA AN CALEB SS FP 11/07/24 1449 188236319441117001|S|11.26||15983.35|
|11/07/2024||ROBINSON KATHRYN KAIDEN R CLIMBING FP 10/07/24 2045 FP24192O0|S|11.26||15994.61|
|7/12/2024||J COULSON SUMMER CAMP|S|55.00||16049.61|
|12/07/2024||L BREEZE HARRISON CANHAM FP 12/07/24 0737 500000001384969545|S|125.00||16174.61|
|12/07/2024||ROBINSON KATHRYN KAIDEN R NORJAM FP 12/07/24 0955 FP24194O062|S|125.00||16299.61|
|15/07/2024||BANKLINE|I||0.80|16298.81|
|15/07/2024||PRICE CL ALFIE PRICE CLIMB FP 15/07/24 1739 RP465998794440530|S|11.26||16310.07|
|15/07/2024||Florence Watson flightpayment - Seething2024|S|25.00||16335.07|
|15/07/2024||CLARKE M CHARLES CLARKE VIA MOBILE - LVP|S|125.00||16460.07|
|15/07/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|125.00||16585.07|
|15/07/2024||STAI-SOA AN CALEB SS NORJAM FP 14/07/24 2020 5137159202024170|S|125.00||16710.07|
|15/07/2024||L FLEET CHARLIE F NORJAM FP 14/07/24 2059 600000001386015595|S|125.00||16835.07|
|15/07/2024||H MEADES FARON LESTER CAMP FP 15/07/24 1015 600000001386296356|S|125.00||16960.07|
|16/07/2024|TXFR|Gas togroup- Seething|||18.40|16941.67|
|16/07/2024||JESSICA HASKETH-BO JESS EXPENSES FP 16/07/24 40 46023731938808|S||24.92|16916.75|
|16/07/2024||FRAZER COOMBS FRAZER EXPENSES FP 16/07/24 40 2402373220211800|S||43.75|16873.00|
|16/07/2024||Matt Harper expenses - incs £10 local agreement for wood/petrol|S||318.23|16554.77|
|16/07/2024||NORWICH AVIATION C NORWICH AVIATION C FP 16/07/24 40 6302374143|S||342.59|16212.18|
|16/07/2024||GENTRY JD G GentryNorjam VIA MOBILE - PYMT|S|125.00||16337.18|
|16/07/2024||PASTRE SE MATILDA NORJAM FP 15/07/24 1910 RP4659987955446500|S|125.00||16462.18|
|7/16/2024|TXFR|Scouts credit||18.40||16480.58|
|7/16/2024||ROWE Subscriptions|C|13.00||16493.58|
|7/19/2024||CAMP FEE - LOWESTOFT DISTRICT|S||504.00|15989.58|
|19/07/2024||MR STEWART LEWIS MR STEWART LEWIS FP 19/07/24 40 190717154014|E||67.96|15921.62|
|19/07/2024||GARRETT L J O GARRETT NORJAM FP 19/07/24 1513 RP4659988447201|S|125.00||16046.62|
|7/22/2024||OSM GOLD - G BUCK|S||35.00|16011.62|
|24/07/2024|TXFR|To A/C 82311986 ACTIVITIES ACCOUNT Via Mobile Xfer NORJAM Paym|||1,375.00|14636.62|
|7/24/2024|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,NORJAM Payment 1||1375.00||16011.62|
|7/24/2024||M HARPER,NORJAM 25 LEADER,FP 24/07/24 1518,600000001391410403|S|50.00||16061.62|
|7/24/2024||Britishgas|P||36.82|16024.80|
|7/25/2024||NORJAM,P542 CARLTON SCOUT,FP 25/07/24 40,47023825099219000N|S||1475.00|14549.80|
|7/25/2024||Everflow|P||16.93|14532.87|
|7/29/2024||Cleaner|P||33.00|14499.87|
|7/31/2024||SUMMER CAMP GEAR - G BUCK|E||157.69|14342.18|
|8/1/2024||L STEVENS SUBS|C|15.00||14357.18|
|8/1/2024||N JARVIS SUBS|C|15.00||14372.18|
|8/1/2024||J ROBBINS SUBS|C|15.00||14387.18|
|8/1/2024||F BROUGH SUBS|C|15.00||14402.18|
|8/1/2024||O BALLS SUBS|C|15.00||14417.18|
|8/1/2024||J GARRETT SUBS|C|15.00||14432.18|
|8/1/2024||H BALLER SUBS|C|15.00||14447.18|
|8/1/2024||E JERMY SUBS|C|15.00||14462.18|
|8/1/2024||L HOBSON SUBS|C|15.00||14477.18|
|8/1/2024||E LAMBERT SUBS|C|15.00||14492.18|
|8/1/2024||L & E CARTER SUBS|C|30.00||14522.18|
|8/1/2024||J COULSON SUBS|C|15.00||14537.18|
|8/1/2024||E DRAPER SUBS|C|15.00||14552.18|
|8/1/2024||TYLA JANE SUBS|C|15.00||14567.18|
|8/1/2024||R REEVE SUBS|C|15.00||14582.18|
|8/1/2024||L FARR SUBS|C|15.00||14597.18|
|---|---|---|---|---|---|---|
|8/1/2024||F & N SMITH SUBS|C|30.00||14627.18|
|01/08/2024||SMITH F D OAKLEY SMITH|C|18.00||14645.18|
|01/08/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||14663.18|
|01/08/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||14681.18|
|01/08/2024||SMITH T JACK SMITH FP 01/08/24 1508 RP4671066103706900|C|18.00||14699.18|
|01/08/2024||PRICE CL ALFIE PRICE FP 01/08/24 0227 RP4650386376292900|C|18.00||14717.18|
|01/08/2024||COVER AD ALEXIS COVER FP 01/08/24 0123 8329635464321306SO|C|18.00||14735.18|
|01/08/2024||S BURROUGHES PETER HOWES FP 01/08/24 0300 200000001392604078|C|18.00||14753.18|
|01/08/2024||L BUCKLE ALFIE BUCKLE FP 01/08/24 0156 100000001387344903|C|18.00||14771.18|
|01/08/2024||BOGGIS K M HAYDN BOGGIS FP 01/08/24 0317 RP4650286912961500|C|18.00||14789.18|
|01/08/2024||HODDS A AUSTYN HODDS FP 01/08/24 0121 9932279464321303SO|C|18.00||14807.18|
|01/08/2024||COVER JD FLORENCE WATSON FP 01/08/24 0233 5257150464321308SO|C|18.00||14825.18|
|01/08/2024||H MEADES FARON LESTER FP 01/08/24 0215 200000001392534556|C|18.00||14843.18|
|01/08/2024||PASTRE SE MARTHAPASTRE FP 01/08/24 0303 RP4651386733949300|C|18.00||14861.18|
|01/08/2024||SCOTT J P JOSHUA SCOTT FP 01/08/24 0633 RP4650386376387500|C|18.00||14879.18|
|01/08/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/08/24 0120 98239504643213|C|18.00||14897.18|
|01/08/2024||J BREEZE HARRISON CANHAM FP 01/08/24 0312 300000001400069175|C|18.00||14915.18|
|01/08/2024||HEPBURN E E RENE HEPBURN FP 01/08/24 0125 0568266064321310SO|C|18.00||14933.18|
|01/08/2024||PASTRE SE MATILDAPASTRE FP 01/08/24 0303 RP4651386733949200|C|18.00||14951.18|
|01/08/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/08/24 0120 RP46712656923|C|18.00||14969.18|
|01/08/2024||L FLEET CHARLIE FLEET FP 01/08/24 0235 L2DTIUW00000752915|C|18.00||14987.18|
|8/1/2024||WARD SL Subscriptions|C|13.00||15000.18|
|8/1/2024||C GEORGE Subscriptions|C|13.00||15013.18|
|8/1/2024||J HALL Subscriptions|C|13.00||15026.18|
|8/1/2024||A DAY Subscriptions|C|13.00||15039.18|
|8/1/2024||LAMBERT B Subscriptions|C|13.00||15052.18|
|8/1/2024||K WATSON Subscriptions|C|13.00||15065.18|
|8/1/2024||HARRY FOX Subscriptions|C|13.00||15078.18|
|8/2/2024||HINDRY BA Subscriptions|C|13.00||15091.18|
|8/5/2024||A YU SUBS|C|15.00||15106.18|
|05/08/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 05/08/24 0107 FP24217O47853|C|18.00||15124.18|
|8/8/2024||Britishgas|P||14.10|15110.08|
|12/08/2024||GENTRY JD G GENTRY subs AugVIA MOBILE - PYMT|C|18.00||15128.08|
|15/08/2024||BANKLINE|I||5.60|15122.48|
|8/16/2024||K ROWE Subscriptions|C|13.00||15135.48|
|8/19/2024||J HASKETH-BOSTON,HB.S NORJAM LJ,FP 19/08/24 1402,100000001397752223|S|110.00||15245.48|
|8/22/2024||Britishgas|P||32.76|15212.72|
|8/27/2024||Everflow|P||20.06|15192.66|
|29/08/2024||H MEADES FARON LESTER CLIMB FP 29/08/24 1552 20000000140867813|S|11.26||15203.92|
|30/08/2024||SMITH T JACK SMITH FP 30/08/24 0142 RP4679963857824500|S|11.26||15215.18|
|9/2/2024||L STEVENS SUBS|C|15.00||15230.18|
|9/2/2024||N JARVIS SUBS|C|15.00||15245.18|
|9/2/2024||J ROBBINS SUBS|C|15.00||15260.18|
|9/2/2024||F BROUGH SUBS|C|15.00||15275.18|
|9/2/2024||O BALLS SUBS|C|15.00||15290.18|
|9/2/2024||H BALLER SUBS|C|15.00||15305.18|
|9/2/2024||J GARRETT SUBS|C|15.00||15320.18|
|9/2/2024||M CHAMBERS SUBS|C|15.00||15335.18|
|9/2/2024||L &E CARTER SUBS|C|30.00||15365.18|
|9/2/2024||E JERMY SUBS|C|15.00||15380.18|
|9/2/2024||E LAMBERT SUBS|C|15.00||15395.18|
|9/2/2024||F & N SMITH SUBS|C|30.00||15425.18|
|9/2/2024||L FARR SUBS|C|15.00||15440.18|
|9/2/2024||E DRAPER|C|15.00||15455.18|
|9/2/2024||R REEVE SUBS|C|15.00||15470.18|
|9/2/2024||TYLA JANE SUBS|C|15.00||15485.18|
|9/2/2024||J COULISON SUBS|C|15.00||15500.18|
|9/2/2024||R FOSTER SUBS|C|30.00||15530.18|
|02/09/2024||SMITH F D OAKLEY SMITH|C|18.00||15548.18|
|02/09/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||15566.18|
|02/09/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||15584.18|
|02/09/2024||GENTRY JD GEORGE GENTRY SUBS|C|18.00||15602.18|
|02/09/2024||HEPBURN E E RENE HEPBURN FP 02/09/24 1100 8197743064321010SO|C|18.00||15620.18|
|02/09/2024||L BUCKLE ALFIE BUCKLE FP 02/09/24 0038 500000001415106497|C|18.00||15638.18|
|02/09/2024||COVER AD ALEXIS COVER FP 02/09/24 0126 2311011564321006SO|C|18.00||15656.18|
|02/09/2024||GARRETT SLK FAD OLIVER GARRETT FP 02/09/24 0135 RP46712657100|C|18.00||15674.18|
|02/09/2024||PASTRE SE MARTHAPASTRE FP 02/09/24 0232 RP4651386753145200|C|18.00||15692.18|
|02/09/2024||HODDS A AUSTYN HODDS FP 02/09/24 0124 0313529564321003SO|C|18.00||15710.18|
|02/09/2024||SMITH T JACK SMITH FP 02/09/24 1510 RP4671066124742800|C|18.00||15728.18|
|02/09/2024||PASTRE SE MATILDAPASTRE FP 02/09/24 0232 RP4651386753145100|C|18.00||15746.18|
|02/09/2024||PRICE CL ALFIE PRICE FP 02/09/24 0336 RP4650386394609000|C|18.00||15764.18|
|02/09/2024||S BURROUGHES PETER HOWES FP 02/09/24 0105 600000001414814178|C|18.00||15782.18|
|02/09/2024||J BREEZE HARRISON CANHAM FP 02/09/24 0119 400000001419933204|C|18.00||15800.18|
|02/09/2024||COVER JD FLORENCE WATSON FP 02/09/24 0237 7012617564321008SO|C|18.00||15818.18|
|02/09/2024||H MEADES FARON LESTER FP 02/09/24 0146 500000001415195097|C|18.00||15836.18|
|02/09/2024||PHILLIPS KH MATHILDA PHILIIPS FP 02/09/24 0122 47342275643210|C|18.00||15854.18|
|02/09/2024||SCOTT J P JOSHUA SCOTT FP 02/09/24 0634 RP4650386394718100|C|18.00||15872.18|
|02/09/2024||BOGGIS K M HAYDN BOGGIS FP 02/09/24 0318 RP4650286934746600|C|18.00||15890.18|
|9/2/2024||A DAY Subscriptions|C|13.00||15903.18|
|9/2/2024||J HALL Subscriptions|C|13.00||15916.18|
|9/2/2024||HARRY FOX Subscriptions|C|13.00||15929.18|
|9/2/2024||LAMBERT B Subscriptions|C|13.00||15942.18|
|9/2/2024||WARD SL Subscriptions|C|13.00||15955.18|
|9/2/2024||K WATSON Subscriptions|C|15.00||15970.18|
|9/2/2024||C GEORGE Subscriptions|C|15.00||15985.18|
|03/09/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/09/24 0037 FP24246O52612|C|18.00||16003.18|
|9/3/2024||BETTS VJ Subscriptions|C|13.00||16016.18|
|9/5/2024||A YU SUBS|C|15.00||16031.18|
|9/6/2024||HINDRY BA Subscriptions|C|13.00||16044.18|
|9/9/2024||BADGES AND NECKERS - F COOMBS|B||195.60|15848.58|
|9/9/2024||PRINTER INK - M BUCK|S||13.00|15835.58|
|9/9/2024|TXFR|A,M,J,J,S SUBS - TO GROUP|||1170.00|14665.58|
|09/09/2024||L BUCKLE ALFIE B CLIMB FP 09/09/24 1608 400000001424506713|S|11.26||14676.84|
|09/09/2024||PASTRE SE PASTRE CLIMBING FP 08/09/24 2228 RP4659985149391800|S|22.52||14699.36|
|---|---|---|---|---|---|---|
|9/10/2024||Buildinginsurance|P||2059.74|12639.62|
|9/10/2024||First Aid course|T||300.00|12339.62|
|9/10/2024|TXFR|Cubs subs||1170.00||13509.62|
|9/10/2024||Britishgas|P||14.56|13495.06|
|11/09/2024|TXFR|Subs togroupSep|||286.00|13209.06|
|11/09/2024||Climbing payment(Frazer)|S||180.30|13028.76|
|11/09/2024||FRAZER COOMBS NECKERS AND BADGES|B||537.58|12491.18|
|11/09/2024||FRAZER COOMBS Keys cut|S||54.00|12437.18|
|11/09/2024||SMITH F D OAKLEY SMITH VIA MOBILE - PYMT|S|11.26||12448.44|
|9/11/2024|TXFR|Scouts subs||286.00||12734.44|
|12/09/2024||PHILLIPS KH TILDA CLIMB WALL FP 11/09/24 2210 662475620122119|S|11.23||12745.67|
|12/09/2024||L BREEZE HARRISON CANHAM FP 12/09/24 0855 500000001421059309|S|11.26||12756.93|
|13/09/2024||HODDS A AUSTYN HODDS FP 12/09/24 1900 522385500091219001|S|11.26||12768.19|
|13/09/2024||L COPPING JAMES COPPING FP 13/09/24 0706 300000001424963780|S|11.26||12779.45|
|13/09/2024||GARRETT L J OLIVER G CLIMBING FP 13/09/24 0708 RP465998566137|S|11.26||12790.71|
|16/09/2024||L FLEET CHARLIE CLIMBING FP 16/09/24 1641 100000001414240335|S|11.26||12801.97|
|9/16/2024||K ROWE Subscriptions|C|15.00||12816.97|
|9/18/2024||T THAVATHAS SUBS|C|17.00||12833.97|
|9/19/2024||Fire alarm service|P||336.00|12497.97|
|9/23/2024|TXFR|Beavers subs||528.00||13025.97|
|9/23/2024||D HOWARD Subscriptions|C|67.00||13092.97|
|9/23/2024|TXFR|Subs to GroupFund|||528.00|12564.97|
|9/24/2024||Britishgas|P||28.43|12536.54|
|9/25/2024||Everflow|P||20.60|12515.94|
|9/26/2024||Cleaner|P||33.00|12482.94|
|9/30/2024||SWACOB - CANOEING|S||126.00|12356.94|
|30/09/2024||MOBILE CHQ554542 - Gaspayment fromgroup|S|96.00||12452.94|
|10/1/2024||H WATSO SUBS|C|17.00||12469.94|
|10/1/2024||L STEVENS SUBS|C|17.00||12486.94|
|10/1/2024||J ROBBINS SUBS|C|17.00||12503.94|
|10/1/2024||N JARVIS SUBS|C|15.00||12518.94|
|10/1/2024||F BROUGH SUBS|C|15.00||12533.94|
|10/1/2024||O BALLS SUBS|C|17.00||12550.94|
|10/1/2024||H BALLER SUBS|C|15.00||12565.94|
|10/1/2024||J GARRETT SUBS|C|17.00||12582.94|
|10/1/2024||E JERMY SUBS|C|15.00||12597.94|
|10/1/2024||M CHAMBERS SUBS|C|17.00||12614.94|
|10/1/2024||E LAMBERT SUBS|C|15.00||12629.94|
|10/1/2024||J COULSON SUBS|C|15.00||12644.94|
|10/1/2024||L & E CARTER SUBS|C|34.00||12678.94|
|10/1/2024||E DRAPER SUBS|C|17.00||12695.94|
|10/1/2024||R REEVES SUBS|C|17.00||12712.94|
|10/1/2024||L FARR SUBS|C|17.00||12729.94|
|10/1/2024||TYLA JANE SUBS|C|15.00||12744.94|
|10/1/2024||F & N SMITHS SUBS|C|34.00||12778.94|
|01/10/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||12796.94|
|01/10/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||12814.94|
|01/10/2024||SCOTT J P JOSHUA SCOTT FP 01/10/24 0248 RP4650386412382000|C|18.00||12832.94|
|01/10/2024||J BREEZE HARRISON CANHAM FP 01/10/24 0309 L2O8WM300000430965|C|18.00||12850.94|
|01/10/2024||COVER AD ALEXIS COVER FP 01/10/24 0124 9369837364320306SO|C|18.00||12868.94|
|01/10/2024||L BUCKLE ALFIE BUCKLE FP 01/10/24 0206 400000001436811299|C|18.00||12886.94|
|01/10/2024||SMITH T JACK SMITH FP 01/10/24 0633 RP4671066144072500|C|18.00||12904.94|
|01/10/2024||BOGGIS K M HAYDN BOGGIS FP 01/10/24 0124 RP4650286955171300|C|18.00||12922.94|
|01/10/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/10/24 0120 46404105643203|C|18.00||12940.94|
|01/10/2024||H MEADES FARON LESTER FP 01/10/24 0226 L2VAAYE00000079722|C|18.00||12958.94|
|01/10/2024||HODDS A AUSTYN HODDS FP 01/10/24 0122 8186555564320303SO|C|18.00||12976.94|
|01/10/2024||SMITH F D OAKLEY SMITH|C|20.00||12996.94|
|01/10/2024||GENTRY JD GEORGE GENTRY SUBS|C|20.00||13016.94|
|01/10/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/10/24 0210 RP46712657276|C|20.00||13036.94|
|01/10/2024||PRICE CL ALFIEPRICE FP 01/10/24 0248 RP4650386412285900|C|20.00||13056.94|
|01/10/2024||STAI-SOA AN CALEB STAINSBY-SOA FP 01/10/24 0117 74218430643203|C|20.00||13076.94|
|01/10/2024||S BURROUGHES PETER HOWES FP 01/10/24 0254 200000001427978075|C|20.00||13096.94|
|01/10/2024||PASTRE SE MARTHAPASTRE FP 01/10/24 0143 RP4651386771704100|C|20.00||13116.94|
|01/10/2024||COVER JD FLORENCE WATSON FP 01/10/24 0232 3241700564320308SO|C|20.00||13136.94|
|01/10/2024||PASTRE SE MATILDAPASTRE FP 01/10/24 0143 RP4651386771704000|C|20.00||13156.94|
|10/1/2024||Gas bottles|E||96.00|13060.94|
|10/1/2024||WARD SL Subscriptions|C|15.00||13075.94|
|10/1/2024||A DAY|S|13.00||13088.94|
|10/1/2024||LAMBERT B Subscriptions|C|13.00||13101.94|
|10/1/2024||C GEORGE Subscriptions|C|15.00||13116.94|
|10/1/2024||HARRY FOX Subscriptions|C|13.00||13129.94|
|10/2/2024||A NASH SUBS|C|17.00||13146.94|
|10/3/2024||L BETTS SUBS|C|17.00||13163.94|
|10/3/2024||R FOSTER SUBS|C|17.00||13180.94|
|10/3/2024||F SMITH WINTER CAMP|S|25.00||13205.94|
|10/3/2024||R FORSTER WINTER CAMP|S|25.00||13230.94|
|03/10/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/10/24 0038 FP24276O40577|C|18.00||13248.94|
|10/4/2024||L CARTER WINTER CAMP|S|25.00||13273.94|
|04/10/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|150.00||13423.94|
|10/4/2024||HINDRY BA Subscriptions|C|13.00||13436.94|
|10/7/2024||A YU SUBS|C|15.00||13451.94|
|10/7/2024||I DAYQUASAR|S|8.00||13459.94|
|10/7/2024||I DAY PARTY CHRISTMAS DISTRICT|S|5.00||13464.94|
|10/9/2024||G BUCK PAPER MACHIE|S||10.70|13454.24|
|09/10/2024||Matt - UV widegame equipment|S||103.96|13350.28|
|10/9/2024||Britishgas|P||14.56|13335.72|
|10/14/2024||E DRAPER WINTER CAMP|S|25.00||13360.72|
|15/10/2024||BANKLINE|I||1.60|13359.12|
|16/10/2024||GARRETT L J OLIVER G. NORJAM FP 16/10/24 1433 RP4659980025951|S|150.00||13509.12|
|10/16/2024||K ROWE Subscriptions|C|15.00||13524.12|
|10/17/2024||T THAVATHAS SUBS|C|17.00||13541.12|
|10/17/2024||R REEVE WINTER CAMP|S|25.00||13566.12|
|10/17/2024||G BUCK WINTER CAMP CRAFTS|S||109.52|13456.60|
|17/10/2024||L BUCKLE SUB TOP UP ALFIE B FP 17/10/24 0619 60000000144073939|C|4.00||13460.60|
|---|---|---|---|---|---|---|
|18/10/2024||MR STEWART LEWIS MR STEWART LEWIS FP 18/10/24 40 560717056167|S||18.25|13442.35|
|18/10/2024||CLARKE CLARKE CHARLES CLARKE VIA MOBILE - LVP|S|150.00||13592.35|
|18/10/2024||L FLEET NORJAM FP 18/10/24 0812 600000001441350273|S|150.00||13742.35|
|10/21/2024||L STEVENS WINTER CAMP|S|25.00||13767.35|
|10/21/2024||J ROBBINS WINTER CAMP|S|25.00||13792.35|
|10/21/2024||L FARR WINTER CAMP|S|25.00||13817.35|
|21/10/2024||STAI-SOA AN CALEB SS NORJAM FP 18/10/24 1903 1456556230918101|S|100.00||13917.35|
|21/10/2024||ROBINSON KATHRYN KAIDEN R NORJAM FP 19/10/24 1053 FP24293O094|S|150.00||14067.35|
|22/10/2024||GENTRY JD G.GentryNorjam VIA MOBILE - PYMT|S|150.00||14217.35|
|10/22/2024||Shootingtraining|T||110.00|14107.35|
|10/22/2024||Britishgas|P||36.19|14071.16|
|10/22/2024||Shootingtraining|T||110.00|13961.16|
|23/10/2024||SMITH T JACK SMITH FP 23/10/24 1339 RP4679962539806800|S|150.00||14111.16|
|24/10/2024|TXFR|To A/C 82311986 ACTIVITIES ACCOUNT Via Mobile Xfer NORJAM PAYM|||1,450.00|12661.16|
|24/10/2024||STAI-SOA AN CALEB SS NORJAM FP 24/10/24 1716 6528422561714201|S|50.00||12711.16|
|24/10/2024||H MEADES FARON LESTER CAMP FP 24/10/24 1055 50000000144478965|S|150.00||12861.16|
|24/10/2024||L BREEZE HARRISON CANHAM FP 24/10/24 0927 600000001444440245|S|150.00||13011.16|
|10/24/2024|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,NORJAM PAYM 2 PT 1||1450.00||14461.16|
|10/24/2024||Boiler service|P||75.00|14386.16|
|10/24/2024||The Range for Halloween items|S||31.03|14355.13|
|10/25/2024||Everflow|P||16.39|14338.74|
|10/28/2024||H BALLER WINTER CAMP|S|25.00||14363.74|
|28/10/2024|TXFR|1ST CARLTON COLVIL NOV SUBS FP 28/10/24 40 03013812841053000N|||300.00|14063.74|
|28/10/2024||FARRELL SJ V33 NOAH F|C|20.00||14083.74|
|10/28/2024|TXFR|Scouts subs||300.00||14383.74|
|29/10/2024||FRAZER COOMBS PUMPKIN NIGHT FP 29/10/24 40 50023438747492000N|S||33.48|14350.26|
|10/29/2024||Cleaner|P||33.00|14317.26|
|31/10/2024||PASTRE SE NECKER FP 31/10/24 1212 RP4659981984387300|S|12.00||14329.26|
|11/1/2024||A NASH SUBS|C|17.00||14346.26|
|11/1/2024||I DAY SUBS|C|17.00||14363.26|
|11/1/2024||J ROBBINS SUBS|C|17.00||14380.26|
|11/1/2024||H WATSON SUBS|C|17.00||14397.26|
|11/1/2024||L STEVENS SUBS|C|17.00||14414.26|
|11/1/2024||N JARVIS SUBS|C|17.00||14431.26|
|11/1/2024||F BROUGH SUBS|C|17.00||14448.26|
|11/1/2024||O BALLS SUBS|C|17.00||14465.26|
|11/1/2024||H BALLER SUBS|C|17.00||14482.26|
|11/1/2024||J GARRETT SUBS|C|17.00||14499.26|
|11/1/2024||E JERMY SUBS|C|17.00||14516.26|
|11/1/2024||E LAMBERT SUBS|C|17.00||14533.26|
|11/1/2024||M CHAMBERS SUBS|C|17.00||14550.26|
|11/1/2024||J COULSON SUBS - £2|C|15.00||14565.26|
|11/1/2024||L & E CARTER SUBS|C|34.00||14599.26|
|11/1/2024||L FARR SUBS|C|17.00||14616.26|
|11/1/2024||E DRAPER SUBS|C|17.00||14633.26|
|11/1/2024||R REEVE SUBS|C|17.00||14650.26|
|11/1/2024||TYLA JANE SUBS|C|17.00||14667.26|
|11/1/2024||J COULSON SUBS + £2|C|2.00||14669.26|
|11/1/2024||F & N SMITH SUBS|C|34.00||14703.26|
|01/11/2024||MR MATT W HARPER MR MATT W HARPER FP 01/11/24 40 220250583274|S||17.84|14685.42|
|01/11/2024||GENTRY JD GEORGE GENTRY SUBS|C|20.00||14705.42|
|01/11/2024||SMITH F D OAKLEY SMITH|C|20.00||14725.42|
|01/11/2024||CLARKE CLARKE CHARLES CLARKE|C|20.00||14745.42|
|01/11/2024||COVER JD FLORENCE WATSON FP 01/11/24 0305 9579262074321308SO|C|20.00||14765.42|
|01/11/2024||HODDS A AUSTYN HODDS FP 01/11/24 0123 4809603274321303SO|C|20.00||14785.42|
|01/11/2024||STAI-SOA AN CALEB STAINSBY-SOA FP 01/11/24 0118 15688073643213|C|20.00||14805.42|
|01/11/2024||SMITH T JACK SMITH FP 01/11/24 0327 RP4671066164730100|C|20.00||14825.42|
|01/11/2024||BOGGIS K M HAYDN BOGGIS FP 01/11/24 0207 RP4650286976562700|C|20.00||14845.42|
|01/11/2024||PASTRE SE MARTHAPASTRE FP 01/11/24 0141 RP4651386790630700|C|20.00||14865.42|
|01/11/2024||L BUCKLE ALFIE BUCKLE FP 01/11/24 0227 L2AK4UF00000164764|C|20.00||14885.42|
|01/11/2024||PASTRE SE MATILDAPASTRE FP 01/11/24 0141 RP4651386790630600|C|20.00||14905.42|
|01/11/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/11/24 0122 59317720743213|C|20.00||14925.42|
|01/11/2024||H MEADES FARON LESTER FP 01/11/24 0228 L2YPIAJ00000145764|C|20.00||14945.42|
|01/11/2024||S BURROUGHES PETER HOWES FP 01/11/24 0245 L2YISZ000000040683|C|20.00||14965.42|
|01/11/2024||COVER AD ALEXIS COVER FP 01/11/24 0125 6242466074321306SO|C|20.00||14985.42|
|01/11/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/11/24 0125 RP46712657453|C|20.00||15005.42|
|01/11/2024||PRICE CL ALFIEPRICE FP 01/11/24 0211 RP4650386430496700|C|20.00||15025.42|
|01/11/2024||J BREEZE HARRISON CANHAM FP 01/11/24 0330 L2YISZ000000291794|C|20.00||15045.42|
|11/1/2024||HARRY FOX Subscriptions|C|13.00||15058.42|
|11/1/2024||LAMBERT B Subscriptions|C|13.00||15071.42|
|11/1/2024||WARD SL Subscriptions|C|15.00||15086.42|
|11/1/2024||HINDRY BA Subscriptions|C|13.00||15099.42|
|11/1/2024||C GEORGE Subscriptions|C|15.00||15114.42|
|11/4/2024||M CHAMBERS XMAS PARTY DISTRICT|S|5.00||15119.42|
|11/4/2024||L STEVENS XMAS PARTY DISTRICT|S|5.00||15124.42|
|11/4/2024||E DRAPER XMAS PARTY DISTRICT|S|5.00||15129.42|
|11/4/2024||H WATSON XMAS PARTY DISTRICT|S|5.00||15134.42|
|11/4/2024||J ROBBINS XMAS PARTY DISTRICT|S|5.00||15139.42|
|11/4/2024||F BROUGH XMAS PARTY DISTRICT|S|5.00||15144.42|
|11/4/2024||O BALLS XMAS PARTY DISTRICT|S|5.00||15149.42|
|11/4/2024||L & E CARTER XMAS PARTY DISTRICT|S|10.00||15159.42|
|11/4/2024||L & E CARTERQUASAR|S|16.00||15175.42|
|11/4/2024||J ROBBINSQUASAR|S|8.00||15183.42|
|11/4/2024||L STEVENSQUASAR|S|8.00||15191.42|
|11/4/2024||E DRAPERQUASAR|S|8.00||15199.42|
|04/11/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 04/11/24 0122 FP24308O49736|C|20.00||15219.42|
|04/11/2024||PASTRE SE MATILDA NORJAM FP 01/11/24 1900 RP4659982262294900|S|150.00||15369.42|
|11/5/2024||A YU SUBS - £2|C|15.00||15384.42|
|05/11/2024||MR STEWART LEWIS MR STEWART LEWIS FP 05/11/24 40 510716176261|S||8.93|15375.49|
|05/11/2024||STEPHEN BELL STEVE EXPENSES MAI FP 05/11/24 40 640235497380460|S||15.85|15359.64|
|05/11/2024||MR STEWART LEWIS MR STEWART LEWIS FP 05/11/24 40 260236061613|S||52.90|15306.74|
|06/11/2024||JESSICA HASKETH-BO JESS EXPENSES FP 06/11/24 40 55023519331119|S||17.99|15288.75|
|11/7/2024||R REEVEQUAZAR|S|8.00||15296.75|
|11/7/2024||R REEVE XMAS PARTY DISTRICT|S|5.00||15301.75|
|---|---|---|---|---|---|---|
|11/7/2024||N JARVIS XMAS PART DISTRICT|S|5.00||15306.75|
|11/7/2024||MARK FORSDICK - OWL VISIT|S||90.00|15216.75|
|11/7/2024||BETTS VJ|S|17.00||15233.75|
|11/8/2024||Britishgas|P||21.31|15212.44|
|11/8/2024||OSM|S||24.00|15188.44|
|11/8/2024||The Range for card|S||3.38|15185.06|
|11/12/2024||1ST CC BEAVERS L BETTS SUBS|C|17.00||15202.06|
|11/12/2024||G BUCK - W CAMP FOOD,GAS,ELECTRIC|S||400.00|14802.06|
|12/11/2024|TXFR|Matilda Payment 2 and Caleb Payment Part 2 of £50 to Act Acc|||200.00|14602.06|
|11/12/2024|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,Matilda and caleb||200.00||14802.06|
|11/13/2024||Mobile transaction of misdirected funds from BETTS VJ(07/11/2024)|S||17.00|14785.06|
|14/11/2024|TXFR|November Subs To Group|||285.00|14500.06|
|11/14/2024|TXFR|Scouts subs||285.00||14785.06|
|15/11/2024||BANKLINE|I||1.60|14783.46|
|11/18/2024||K ROWE Subscriptions|C|15.00||14798.46|
|11/19/2024||S HARRISON SUBS|C|5.00||14803.46|
|11/19/2024||R FOSTER SUBS|C|17.00||14820.46|
|11/19/2024||F & N SMITH XMAS PARTY DISTRICT|S|10.00||14830.46|
|11/19/2024||A NASH XMAS PARTY DISTRICT|S|5.00||14835.46|
|11/19/2024||A NASHQUASER|S|8.00||14843.46|
|11/19/2024||R FOSTERQUAZAR|S|8.00||14851.46|
|11/19/2024||R FOSTER XMAS PARTY DISTRICT|S|5.00||14856.46|
|11/19/2024||T THAVATHASQUAZAR|S|8.00||14864.46|
|11/19/2024||T THAVATHAS XMAS PARTY|S|5.00||14869.46|
|11/21/2024||T THAVATHAS SUBS|C|17.00||14886.46|
|11/25/2024||H DENSHAM - DISTRICT XMAS PARTY-23 CUBS|S||115.00|14771.46|
|25/11/2024||MR STEWART LEWIS MR STEWART LEWIS FP 25/11/24 40 470136093324|S||9.36|14762.10|
|11/25/2024||Britishgas|P||59.35|14702.75|
|11/25/2024||Everflow|P||16.93|14685.82|
|11/27/2024||Cleaner|P||33.00|14652.82|
|28/11/2024||FARRELL SJ V33 NOAH F|C|20.00||14672.82|
|11/28/2024||Asda for Christmas items|S||25.70|14647.12|
|11/28/2024||Baker Ross for Christmas|S||15.99|14631.13|
|11/29/2024||J COULSONQUAZAR|S|8.00||14639.13|
|12/2/2024||A NASH SUBS|C|17.00||14656.13|
|12/2/2024||I DAY SUBS|C|17.00||14673.13|
|12/2/2024||H WATSON SUBS|C|17.00||14690.13|
|12/2/2024||L STEVENS SUBS|C|17.00||14707.13|
|12/2/2024||N JARVIS SUBS|C|17.00||14724.13|
|12/2/2024||J ROBBINS SUBS|C|17.00||14741.13|
|12/2/2024||F BROUGH SUBS|C|17.00||14758.13|
|12/2/2024||O BALLS SUBS|C|17.00||14775.13|
|12/2/2024||H BALLER SUBS|C|17.00||14792.13|
|12/2/2024||J GARRETT SUBS|C|17.00||14809.13|
|12/2/2024||M CHAMBERS SUBS|C|17.00||14826.13|
|12/2/2024||L & E CARTER SUBS|C|34.00||14860.13|
|12/2/2024||E JERMY SUBS|C|17.00||14877.13|
|12/2/2024||E LAMBERT SUBS|C|17.00||14894.13|
|12/2/2024||E DRAPER SUBS|C|17.00||14911.13|
|12/2/2024||J COULSON SUBS|C|17.00||14928.13|
|12/2/2024||L FARR SUBS|C|17.00||14945.13|
|12/2/2024||R REEVE SUBS|C|17.00||14962.13|
|12/2/2024||F & N SMITH SUBS|C|34.00||14996.13|
|12/2/2024||L BETTS SUBS|C|17.00||15013.13|
|12/2/2024||L FARR -QUAZAR + XMAS PARTY DISTRICT|S|13.00||15026.13|
|02/12/2024||GENTRY JD GEORGE GENTRY SUBS|C|20.00||15046.13|
|02/12/2024||SMITH F D OAKLEY SMITH|C|20.00||15066.13|
|02/12/2024||CLARKE CLARKE CHARLES CLARKE|C|20.00||15086.13|
|02/12/2024||HODDS A AUSTYN HODDS FP 02/12/24 0126 8574806074321003SO|C|20.00||15106.13|
|02/12/2024||PASTRE SE MATILDAPASTRE FP 02/12/24 0301 RP4651386809259200|C|20.00||15126.13|
|02/12/2024||J BREEZE HARRISON CANHAM FP 02/12/24 0341 L2HXT9M00000455239|C|20.00||15146.13|
|02/12/2024||L BUCKLE ALFIE BUCKLE FP 02/12/24 0116 L2BSPSL00000257485|C|20.00||15166.13|
|02/12/2024||STAI-SOA AN CALEB STAINSBY-SOA FP 02/12/24 0119 59676271643210|C|20.00||15186.13|
|02/12/2024||BOGGIS K M HAYDN BOGGIS FP 02/12/24 0122 RP4650286997597300|C|20.00||15206.13|
|02/12/2024||H MEADES FARON LESTER FP 02/12/24 0127 L2GXODV00000237106|C|20.00||15226.13|
|02/12/2024||GARRETT SLK FAD OLIVER GARRETT FP 02/12/24 0140 RP46712657624|C|20.00||15246.13|
|02/12/2024||PRICE CL ALFIEPRICE FP 02/12/24 0347 RP4650386448333900|C|20.00||15266.13|
|02/12/2024||COVER JD FLORENCE WATSON FP 02/12/24 0241 9041488074321008SO|C|20.00||15286.13|
|02/12/2024||SMITH T JACK SMITH FP 02/12/24 1508 RP4671066185237200|C|20.00||15306.13|
|02/12/2024||COVER AD ALEXIS COVER FP 02/12/24 0128 2905546564321006SO|C|20.00||15326.13|
|02/12/2024||PHILLIPS KH MATHILDA PHILIIPS FP 02/12/24 0123 25382980743210|C|20.00||15346.13|
|02/12/2024||PASTRE SE MARTHAPASTRE FP 02/12/24 0301 RP4651386809259300|C|20.00||15366.13|
|02/12/2024||S BURROUGHES PETER HOWES FP 02/12/24 0121 L2HXT9M00000149769|C|20.00||15386.13|
|02/12/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 02/12/24 0420 FP24336O55670|C|20.00||15406.13|
|12/2/2024||WARD SL Subscriptions|C|15.00||15421.13|
|12/2/2024||C GEORGE Subscriptions|C|15.00||15436.13|
|12/2/2024||LAMBERT B Subscriptions|C|13.00||15449.13|
|12/2/2024||HARRY FOX Subscriptions|C|13.00||15462.13|
|12/3/2024||H WATSONQUAZAR|S|8.00||15470.13|
|12/3/2024||Fundraising|F|1821.00||17291.13|
|12/3/2024|TXFR|Beavers subs||210.00||17501.13|
|12/3/2024|TXFR|Subs to GroupFund|||210.00|17291.13|
|12/4/2024||S HARRISON SUBS|C|17.00||17308.13|
|12/4/2024||L COLEMANQUAZAR & XMASPARTY DISTRICT|S|13.00||17321.13|
|04/12/2024||FRAZER COOMBS FRAZER EXPENSES FP 04/12/24 40 3602362952515000|S||36.97|17284.16|
|04/12/2024||FRAZER COOMBS FRAZER EXPENSES FP 04/12/24 40 1702363270142300|S||64.50|17219.66|
|12/4/2024||Etsyforpersonalised Heroes tubs for leaders|S||10.94|17208.72|
|12/5/2024||A YU SUBS - £2|C|15.00||17223.72|
|12/5/2024||LAUREN FOX Subscriptions|S|10.00||17233.72|
|12/6/2024||HINDRY BA Subscriptions|C|15.00||17248.72|
|09/12/2024||YU A Y G P ANNA YU FP 09/12/24 0209 0553322554328001SO|C|20.00||17268.72|
|12/9/2024||Fundraising|F|70.00||17338.72|
|10/12/2024|TXFR|1ST CARLTON COLVIL DEC SUBS FP 10/12/24 40 52023613305534000N|||300.00|17038.72|
|12/10/2024||Boiler repair|P||118.80|16919.92|
|---|---|---|---|---|---|---|
|12/10/2024||Britishgas|P||403.93|16515.99|
|12/10/2024|TXFR|Scouts Subs||300.00||16815.99|
|12/11/2024||Hall hire|D|192.00||17007.99|
|12/11/2024||LAMBERT B Subscriptions|S|8.00||17015.99|
|13/12/2024||JESSICA HASKETH-BO JESS EXPENSES XMAS COOKING EVE|S||38.58|16977.41|
|12/13/2024||Scout & Guide shopfor badges|B||46.75|16930.66|
|12/13/2024||Asda for Christmaspartyitems|S||35.50|16895.16|
|12/16/2024||F & N SMITHQUAZAR|S|16.00||16911.16|
|12/16/2024||J GARRETQUAZAR|S|8.00||16919.16|
|16/12/2024||BANKLINE|I||2.80|16916.36|
|12/16/2024||K ROWE Subscriptions|C|15.00||16931.36|
|12/17/2024||E JERMYQUAZAR|S|8.00||16939.36|
|17/12/2024||FRAZER COOMBS PAINT|S||9.99|16929.37|
|12/18/2024||Asda for Christmaspartyitems|S||13.55|16915.82|
|12/19/2024||E LAMBERTQUAZAR|S|8.00||16923.82|
|12/19/2024||G BUCK -QUAZAR|S||160.00|16763.82|
|23/12/2024||MR MATT W HARPER MR MATT W HARPER FP 23/12/24 40 200137082499|S||184.00|16579.82|
|23/12/2024||COOMBS F MQUASAR RETURN FP 21/12/24 0918 RP4659988921665000|S|58.00||16637.82|
|12/23/2024||Everflow|P||16.93|16620.89|
|12/24/2024||Britishgas|P||61.34|16559.55|
|30/12/2024||FARRELL SJ V33 NOAH F|C|20.00||16579.55|
|12/30/2024||Cleaner|P||33.00|16546.55|
|1/2/2025||I DAY SUBS|C|17.00||16563.55|
|1/2/2025||A NASH SUBS|C|17.00||16580.55|
|1/2/2025||H WATSON SUBS|C|17.00||16597.55|
|1/2/2025||L STEVENS SUBS|C|17.00||16614.55|
|1/2/2025||N JARVIS SUBS|C|17.00||16631.55|
|1/2/2025||J ROBBINS SUBS|C|17.00||16648.55|
|1/2/2025||F BROUGH SUBS|C|17.00||16665.55|
|1/2/2025||O BALLS SUBS|C|17.00||16682.55|
|1/2/2025||S HARRISON SUBS|C|17.00||16699.55|
|1/2/2025||H BALLER SUBS|C|17.00||16716.55|
|1/2/2025||J GARRETT SUBS|C|17.00||16733.55|
|1/2/2025||M CHAMBERS SUBS|C|17.00||16750.55|
|1/2/2025||L & E CARTER SUBS|C|34.00||16784.55|
|1/2/2025||E LAMBERT SUBS|C|17.00||16801.55|
|1/2/2025||E JERMY SUBS|C|17.00||16818.55|
|1/2/2025||E DRAPER SUBS|C|17.00||16835.55|
|1/2/2025||J COULSON SUBS|C|17.00||16852.55|
|1/2/2025||R REEVE SUBS|C|17.00||16869.55|
|1/2/2025||L FARR SUBS|C|17.00||16886.55|
|1/2/2025||N SMITH SUBS|C|17.00||16903.55|
|02/01/2025||SMITH F D OAKLEY SMITH|C|20.00||16923.55|
|02/01/2025||CLARKE CLARKE CHARLES CLARKE|C|20.00||16943.55|
|02/01/2025||GENTRY JD GEORGE GENTRY SUBS|C|20.00||16963.55|
|02/01/2025||PHILLIPS KH MATHILDA PHILIIPS FP 02/01/25 0122 71120744643210|C|20.00||16983.55|
|02/01/2025||COVER AD ALEXIS COVER FP 02/01/25 0126 6750672564321006SO|C|20.00||17003.55|
|02/01/2025||COVER JD FLORENCE WATSON FP 02/01/25 0236 5361854464321008SO|C|20.00||17023.55|
|02/01/2025||HODDS A AUSTYN HODDS FP 02/01/25 0124 0482922074321003SO|C|20.00||17043.55|
|02/01/2025||PASTRE SE MATILDAPASTRE FP 02/01/25 0221 RP4651386828383900|C|20.00||17063.55|
|02/01/2025||SMITH T JACK SMITH FP 02/01/25 1506 RP4671066205593300|C|20.00||17083.55|
|02/01/2025||PRICE CL ALFIEPRICE FP 02/01/25 0632 RP4650386466651300|C|20.00||17103.55|
|02/01/2025||BOGGIS K M HAYDN BOGGIS FP 02/01/25 0316 RP4650287018833700|C|20.00||17123.55|
|02/01/2025||J BREEZE HARRISON CANHAM FP 02/01/25 0206 L2IOVF900001273551|C|20.00||17143.55|
|02/01/2025||ROBINSON CRAIG KAIDEN ROBINSON FP 02/01/25 0355 FP25001O44646|C|20.00||17163.55|
|02/01/2025||S BURROUGHES PETER HOWES FP 02/01/25 0106 L2IOVF900000998610|C|20.00||17183.55|
|02/01/2025||STAI-SOA AN CALEB STAINSBY-SOA FP 02/01/25 0118 71192003643210|C|20.00||17203.55|
|02/01/2025||GARRETT SLK FAD OLIVER GARRETT FP 02/01/25 0138 RP46712657807|C|20.00||17223.55|
|02/01/2025||PASTRE SE MARTHAPASTRE FP 02/01/25 0221 RP4651386828384000|C|20.00||17243.55|
|02/01/2025||H MEADES FARON LESTER FP 02/01/25 0119 L2HTNDJ00000677198|C|20.00||17263.55|
|02/01/2025||L BUCKLE ALFIE BUCKLE FP 02/01/25 0111 L2BZSPT00000746587|C|20.00||17283.55|
|1/2/2025||WARD SL Subscriptions|C|15.00||17298.55|
|1/2/2025||HARRY FOX Subscriptions|C|15.00||17313.55|
|1/2/2025||C GEORGE Subscriptions|C|15.00||17328.55|
|1/3/2025||L STEVENS - BINGO|S|21.00||17349.55|
|1/3/2025||Fire inspection|P||207.18|17142.37|
|1/3/2025||HINDRY BA Subscriptions|C|15.00||17157.37|
|1/6/2025||L BETTS SUBS|C|17.00||17174.37|
|1/6/2025||R FOSTER SUBS|C|17.00||17191.37|
|06/01/2025||BOGGIS K M BINGO HAYDN FP 04/01/25 2009 RP4659980651009200|D|21.00||17212.37|
|1/7/2025||J ROBBINS - BINGO|S|8.00||17220.37|
|1/7/2025||R REEVE - BINGO|S|18.00||17238.37|
|1/7/2025||M CANHAM - BINGO|S|10.00||17248.37|
|08/01/2025||YU A Y G P ANNA YU FP 08/01/25 0206 6778281454327001SO|C|20.00||17268.37|
|13/01/2025||ROBINSON KATHRYN KAIDEN R BOWLING FP 11/01/25 1847 FP25011O03|S|11.00||17279.37|
|13/01/2025||STAI-SOA AN CALEB SS BOWLING FP 11/01/25 1929 470202839291111|S|11.00||17290.37|
|1/13/2025||Britishgas|P||328.84|16961.53|
|1/15/2025||E DRAPER - BINGO|S|28.00||16989.53|
|15/01/2025||BANKLINE|I||2.40|16987.13|
|1/16/2025||K ROWE Subscriptions|C|15.00||17002.13|
|1/20/2025||H WATSON - BINGO|S|19.00||17021.13|
|1/20/2025||L FARR - BINGO|S|21.00||17042.13|
|1/20/2025||L STEVENS - BINGO|S|5.00||17047.13|
|1/20/2025||L MITCHELL - BINGO|S|16.00||17063.13|
|20/01/2025||ROBINSON KATHRYN KAIDEN R LEADERSHI FP 18/01/25 1551 FP25018O0|S|20.00||17083.13|
|1/20/2025||OSM|S||2.50|17080.63|
|1/21/2025||N FARRELL - BINGO|S|13.00||17093.63|
|1/22/2025||T THAVATHAS SUBS|C|17.00||17110.63|
|1/22/2025||N SMITH - BINGO|S|16.00||17126.63|
|22/01/2025||PASTRE SE NORJAM MARTHA FP 22/01/25 1316 RP4659982729363700|S|275.00||17401.63|
|1/22/2025||Britishgas|P||31.13|17370.50|
|1/23/2025||L STEVENS - BINGO|S|15.00||17385.50|
|1/23/2025||G BETTS - BIRD FEEDERS|S||6.49|17379.01|
|24/01/2025||L BUCKLE ALFIE B BOWLING FP 24/01/25 0951 400000001501192934|S|11.00||17390.01|
|---|---|---|---|---|---|---|
|1/27/2025||L STEVENS - DONATION|D|40.00||17430.01|
|1/27/2025||K ROBINSON - BINGO|S|8.00||17438.01|
|1/27/2025||K WARD - BINGO|S|28.00||17466.01|
|1/27/2025||W HAYLETT - BINGO|S|15.00||17481.01|
|1/27/2025||H BALLER - BINGO|S|16.00||17497.01|
|27/01/2025||PASTRE SE BINGO FP 26/01/25 1931 RP4659983312017000|D|16.00||17513.01|
|1/27/2025||Everflow|P||15.30|17497.71|
|1/28/2025||C HINDRY - BINGO|S|8.00||17505.71|
|28/01/2025||FARRELL SJ V33 NOAH F|C|20.00||17525.71|
|1/28/2025||Accountants|I||552.00|16973.71|
|1/30/2025||L STEVENS - DISTRICT CAMP|S|25.00||16998.71|
|1/30/2025||D HOWARD - BINGO|S|10.00||17008.71|
|30/01/2025|TXFR|Martha NORJAMpayment from troopto activities account|||275.00|16733.71|
|1/30/2025|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,MARTHA NORJAM||275.00||17008.71|
|1/30/2025||Cleaner|P||33.00|16975.71|
|2/3/2025||F BROUGH SUBS|C|17.00||16992.71|
|2/3/2025||O BALLS SUBS|C|17.00||17009.71|
|2/3/2025||I DAY SUBS|C|17.00||17026.71|
|2/3/2025||H WATSON SUBS|C|17.00||17043.71|
|2/3/2025||A NASH SUBS|C|17.00||17060.71|
|2/3/2025||L STEVENS SUBS|C|17.00||17077.71|
|2/3/2025||N JARVIS SUBS|C|17.00||17094.71|
|2/3/2025||J ROBBINS SUBS|C|17.00||17111.71|
|2/3/2025||C GEORGE SUBS|C|17.00||17128.71|
|2/3/2025||S HARRISON SUBS|C|17.00||17145.71|
|2/3/2025||H BALLER SUBS|C|17.00||17162.71|
|2/3/2025||M CHAMBERS SUBS|C|17.00||17179.71|
|2/3/2025||E LAMBERT SUBS|C|17.00||17196.71|
|2/3/2025||C HINDRY SUBS|C|17.00||17213.71|
|2/3/2025||E JERMY SUBS|C|17.00||17230.71|
|2/3/2025||L FARR SUBS|C|17.00||17247.71|
|2/3/2025||L & E CARTER SUBS|C|34.00||17281.71|
|2/3/2025||N SMITH SUBS|C|17.00||17298.71|
|2/3/2025||R REEVE SUBS|C|17.00||17315.71|
|2/3/2025||E DRAPER SUBS|C|17.00||17332.71|
|2/3/2025||J COULSON SUBS|C|17.00||17349.71|
|2/3/2025||K BLOWERS - BINGO|S||284.00|17065.71|
|2/3/2025||M LINEHAM - BINGO|S|18.00||17083.71|
|2/3/2025||L MURRAY - BINGO|S|10.00||17093.71|
|2/3/2025||K BLOWERS - BINGO|S||28.00|17065.71|
|03/02/2025|TXFR|Jan subs togroup|||315.00|16750.71|
|03/02/2025||GENTRY JD GEORGE GENTRY SUBS|C|20.00||16770.71|
|03/02/2025||CLARKE CLARKE CHARLES CLARKE|C|20.00||16790.71|
|03/02/2025||SMITH F D OAKLEY SMITH|C|20.00||16810.71|
|03/02/2025||GARRETT SLK FAD OLIVER GARRETT FP 03/02/25 0224 RP46712657985|C|20.00||16830.71|
|03/02/2025||PASTRE SE MATILDAPASTRE FP 03/02/25 0221 RP4651386847598700|C|20.00||16850.71|
|03/02/2025||H MEADES FARON LESTER FP 03/02/25 0303 L2AGL5T00000734241|C|20.00||16870.71|
|03/02/2025||L BUCKLE ALFIE BUCKLE FP 03/02/25 0236 L2QFIAZ00000785161|C|20.00||16890.71|
|03/02/2025||S BURROUGHES PETER HOWES FP 03/02/25 0110 L2JIJME00001082519|C|20.00||16910.71|
|03/02/2025||SMITH T JACK SMITH FP 03/02/25 0333 RP4671066226452800|C|20.00||16930.71|
|03/02/2025||BOGGIS K M HAYDN BOGGIS FP 03/02/25 0313 RP4650287040406900|C|20.00||16950.71|
|03/02/2025||STAI-SOA AN CALEB STAINSBY-SOA FP 03/02/25 0119 27540120643220|C|20.00||16970.71|
|03/02/2025||COVER AD ALEXIS COVER FP 03/02/25 0126 2718847464322006SO|C|20.00||16990.71|
|03/02/2025||PHILLIPS KH MATHILDA PHILIIPS FP 03/02/25 0122 11840754643220|C|20.00||17010.71|
|03/02/2025||HODDS A AUSTYN HODDS FP 03/02/25 0124 0807980074322003SO|C|20.00||17030.71|
|03/02/2025||COVER JD FLORENCE WATSON FP 03/02/25 0236 0212065464322008SO|C|20.00||17050.71|
|03/02/2025||ROBINSON CRAIG KAIDEN ROBINSON FP 03/02/25 0422 FP25033O54153|C|20.00||17070.71|
|03/02/2025||PASTRE SE MARTHAPASTRE FP 03/02/25 0221 RP4651386847598800|C|20.00||17090.71|
|03/02/2025||J BREEZE HARRISON CANHAM FP 03/02/25 0536 L2JIJME00001374850|C|20.00||17110.71|
|03/02/2025||COVER AD ALEXIS C LEADERW FP 01/02/25 1027 865911257201102001|S|20.00||17130.71|
|2/3/2025||NORJAM,P542 CARLTON SCOUT,FP 03/02/25 40,46014918602967000N|S||2070.00|15060.71|
|2/3/2025|TXFR|Scouts subsBacs||315.00||15375.71|
|2/3/2025||HARRY FOX Subscriptions|C|15.00||15390.71|
|2/3/2025||WARD SL Subscriptions|C|15.00||15405.71|
|2/4/2025||L BETTS SUBS|C|17.00||15422.71|
|2/4/2025||R FOSTER SUBS|C|17.00||15439.71|
|04/02/2025||FRAZER COOMBS FRAZER EXPENSES FP 04/02/25 40 4602352735637100|S||4.16|15435.55|
|04/02/2025||MR KEVIN BLOWERS SCOUT BINGO FP 04/02/25 40 28023528040186000|S||37.00|15398.55|
|2/5/2025||Fundraising|F|587.97||15986.52|
|2/6/2025||O BALL - DISTRICT CAMP|S|25.00||16011.52|
|2/6/2025||HOWARD Automated Credit £60.00|C|60.00||16071.52|
|2/7/2025||L FARNELL SUBS|C|17.00||16088.52|
|10/02/2025||YU A Y G P ANNA YU FP 10/02/25 0209 7487297554329001SO|C|20.00||16108.52|
|2/10/2025||Baker Ross for craft kits for Father's day,Mother's day,and Valentine's day|S||44.55|16063.97|
|2/11/2025||Britishgas|P||249.90|15814.07|
|2/21/2025||I DAY - DISTRICT CAMP|S|25.00||15839.07|
|2/24/2025||K BLOWERS - TEA,MILK|S||6.00|15833.07|
|2/24/2025|TXFR|1ST CC GROUP SUBS O,N,D,J,F|||1089.00|14744.07|
|2/24/2025||Britishgas|P||52.29|14691.78|
|2/24/2025||OSM|S||10.00|14681.78|
|2/25/2025||L HOBSON|C|12.00||14693.78|
|2/25/2025||L HOBSON - DISTRICT CAMP|S|25.00||14718.78|
|2/25/2025||Everflow|P||17.06|14701.72|
|2/25/2025|TXFR|Scouts subs||1089.00||15790.72|
|2/26/2025||F COOMBS - BIRTHDAY TROPHIES X2|S||13.98|15776.74|
|2/26/2025||FATHERS AM + AL Subscriptions|C|30.00||15806.74|
|2/27/2025||Capitation to District|C||3016.00|12790.74|
|2/28/2025||T THAVATHAS SUBS|C|17.00||12807.74|
|2/28/2025||L BETTS SUBS|C|17.00||12824.74|
|2/28/2025||G BETTS - PARTY STUFF|S||31.40|12793.34|
|28/02/2025||FARRELL SJ V33 NOAH F|C|20.00||12813.34|
|3/3/2025||L HOBSON SUBS|C|17.00||12830.34|
|3/3/2025||I DAY SUBS|C|17.00||12847.34|
|3/3/2025||H WATSON SUBS|C|17.00||12864.34|
|---|---|---|---|---|---|---|
|3/3/2025||L STEVENS SUBS|C|17.00||12881.34|
|3/3/2025||N JARVIS SUBS|C|17.00||12898.34|
|3/3/2025||A NASH SUBS|C|17.00||12915.34|
|3/3/2025||MO SUBS|C|17.00||12932.34|
|3/3/2025||F BROUGH SUBS|C|17.00||12949.34|
|3/3/2025||O BALLS SUBS|C|17.00||12966.34|
|3/3/2025||S HARRISON SUBS|C|17.00||12983.34|
|3/3/2025||H BALLER SUBS|C|17.00||13000.34|
|3/3/2025||M CHAMBERS SUBS|C|17.00||13017.34|
|3/3/2025||C HINDRY SUBS|C|17.00||13034.34|
|3/3/2025||E LAMBERT SUBS|C|17.00||13051.34|
|3/3/2025||E JERMY SUBS|C|17.00||13068.34|
|3/3/2025||L & e CARTER SUBS|C|34.00||13102.34|
|3/3/2025||L FARR SUBS|C|17.00||13119.34|
|3/3/2025||J COULSON SUBS|C|17.00||13136.34|
|3/3/2025||E DRAPER SUBS|C|17.00||13153.34|
|3/3/2025||R REEVE SUBS|C|17.00||13170.34|
|3/3/2025||N SMITH SUBS|C|17.00||13187.34|
|03/03/2025||GENTRY JD GEORGE GENTRY SUBS|C|20.00||13207.34|
|03/03/2025||SMITH F D OAKLEY SMITH|C|20.00||13227.34|
|03/03/2025||CLARKE CLARKE CHARLES CLARKE|C|20.00||13247.34|
|03/03/2025||COVER JD FLORENCE WATSON FP 03/03/25 0242 4387058074322008SO|C|20.00||13267.34|
|03/03/2025||PASTRE SE MATILDAPASTRE FP 03/03/25 0328 RP4651386865175800|C|20.00||13287.34|
|03/03/2025||S BURROUGHES PETER HOWES FP 03/03/25 0100 L2JIJME00002547208|C|20.00||13307.34|
|03/03/2025||M ROBBINS JACK ROBBINS FP 03/03/25 0205 L2HJG4P00002118395|C|20.00||13327.34|
|03/03/2025||PHILLIPS KH MATHILDA PHILIIPS FP 03/03/25 0124 70277580743220|C|20.00||13347.34|
|03/03/2025||FOSTER L RILEY JOEL SUB FP 03/03/25 1206 RP4659988040459700|C|20.00||13367.34|
|03/03/2025||H MEADES FARON LESTER FP 03/03/25 0145 L2AGL5T00001524601|C|20.00||13387.34|
|03/03/2025||ROBINSON CRAIG KAIDEN ROBINSON FP 03/03/25 0418 FP25061O59454|C|20.00||13407.34|
|03/03/2025||COVER AD ALEXIS COVER FP 03/03/25 0128 9864436564322006SO|C|20.00||13427.34|
|03/03/2025||GARRETT SLK FAD OLIVER GARRETT FP 03/03/25 0400 RP46712658148|C|20.00||13447.34|
|03/03/2025||L BUCKLE ALFIE BUCKLE FP 03/03/25 0137 L2DRBLI00000335257|C|20.00||13467.34|
|03/03/2025||J BREEZE HARRISON CANHAM FP 03/03/25 0228 L2JIJME00002839688|C|20.00||13487.34|
|03/03/2025||SMITH T JACK SMITH FP 03/03/25 1507 RP4671066245809400|C|20.00||13507.34|
|03/03/2025||BOGGIS K M HAYDN BOGGIS FP 03/03/25 0334 RP4650287060174100|C|20.00||13527.34|
|03/03/2025||HODDS A AUSTYN HODDS FP 03/03/25 0126 6566318074322003SO|C|20.00||13547.34|
|03/03/2025||STAI-SOA AN CALEB STAINSBY-SOA FP 03/03/25 0119 33217442643220|C|20.00||13567.34|
|03/03/2025||PASTRE SE MARTHAPASTRE FP 03/03/25 0328 RP4651386865175900|C|20.00||13587.34|
|03/03/2025||GENTRY JD G.GENTRY leaders VIA MOBILE - PYMT|S|20.00||13607.34|
|03/03/2025||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - PYMT|S|20.00||13627.34|
|03/03/2025||CLARKE M CHARLES CLARKE VIA MOBILE - LVP|S|20.00||13647.34|
|03/03/2025||H MEADES FARON LESTER CAMP FP 01/03/25 1016 50000000151705271|S|20.00||13667.34|
|03/03/2025||Martha and Matilda LDW Spring25|S|40.00||13707.34|
|3/3/2025||Cleaner|P||33.00|13674.34|
|3/3/2025||Lions|D|800.00||14474.34|
|3/3/2025||HARRY FOX Subscriptions|C|15.00||14489.34|
|3/3/2025||WARD SL Subscriptions|C|15.00||14504.34|
|04/03/2025||S BURROUGHES PETER HOWES CAMP FP 03/03/25 2152 40000000152350|S|20.00||14524.34|
|3/5/2025||JERMY MA + S Subscriptions|C|30.00||14554.34|
|3/5/2025||Asda for Beavers birthday partycake, plates,cups,squash,candles,and napkins|S||15.13|14539.21|
|3/5/2025||Pakefield Plaice for Beaver'spartysausage & chips|S||43.60|14495.61|
|3/6/2025||J SMITH SUBS|C|17.00||14512.61|
|3/6/2025||S ELLERBY SUBS|C|17.00||14529.61|
|3/6/2025||J SMITH - CUBS MEMBERSHIP|C|12.00||14541.61|
|3/6/2025||G BUCK - PANCAKES|S||16.97|14524.64|
|3/6/2025||J SMITH - DISTRICT CAMP|S|25.00||14549.64|
|3/6/2025||S ELLERBY - DISTRICT CAMP|S|25.00||14574.64|
|3/7/2025||L FARNELL SUBS|C|17.00||14591.64|
|07/03/2025||THAVATHAS R THANSHIS FP 07/03/25 1113 RP4679964093861000|C|20.00||14611.64|
|10/03/2025||FRAZER COOMBS FRAZER EXPENSES FP 10/03/25 40 2301350088107200|S||27.76|14583.88|
|10/03/2025||YU A Y G P ANNA YU FP 10/03/25 0209 2224626554329001SO|C|20.00||14603.88|
|3/10/2025||Lions|D|65.00||14668.88|
|3/10/2025||Connor Waldron for Microsoft 365 subscription|S||79.99|14588.89|
|3/10/2025|TXFR|Subs to GroupFund|||180.00|14408.89|
|3/10/2025||Suffolk Scouts SWACOB|S||77.00|14331.89|
|3/11/2025||L STEVENS - BOWLING COMP|S|5.50||14337.39|
|3/11/2025||E CARTER - BOWLING COMP|S|5.50||14342.89|
|3/11/2025||Britishgas|P||265.78|14077.11|
|3/11/2025|TXFR|Beavers subs||180.00||14257.11|
|3/12/2025||L HOBSON - BOWLING COMP|S|5.50||14262.61|
|3/13/2025||S ELLERBY - CUBS MEMBERSHIP|C|12.00||14274.61|
|13/03/2025||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - PYMT|S|75.00||14349.61|
|3/14/2025||O BALLS - BOWLING COMP|S|5.50||14355.11|
|3/14/2025||H WATSON - BOWLING COMP|S|5.50||14360.61|
|3/14/2025||R REEVE - BOWLING COMP|S|5.50||14366.11|
|17/03/2025||H MEADES FARON LESTER CAMP FP 17/03/25 1214 30000000152940603|S|75.00||14441.11|
|18/03/2025||FRAZER COOMBS LEADERSHIP WEEKEND FP 18/03/25 40 11023514866712|S||63.61|14377.50|
|18/03/2025||STEPHEN BELL STEVE EXPENSES MAI FP 18/03/25 40 010235111669040|S||72.23|14305.27|
|19/03/2025||BANKLINE|I||1.60|14303.67|
|3/19/2025||Asda for Bringa Friend Night fire cookingitems|S||14.47|14289.20|
|3/21/2025||Baker Ross for Mother's Dayitems|S||36.75|14252.45|
|24/03/2025||FOSTER L RILEY DISTRICT CMP FP 24/03/25 1602 RP465998072475910|S|25.00||14277.45|
|24/03/2025||STAI-SOA AN CALEB SS NORJAM FP 22/03/25 0925 2659846052902230|S|75.00||14352.45|
|3/24/2025||Britishgas|P||57.19|14295.26|
|3/24/2025||Rates|P||276.64|14018.62|
|3/25/2025||N SMITH - DISTRICT CAMP|S|25.00||14043.62|
|25/03/2025||DRAPER P M EmilyDistrictCampVIA MOBILE - PYMT|S|25.00||14068.62|
|25/03/2025||L BUCKLE ALFIE B DISCAMP FP 24/03/25 1921 300000001533379602|S|25.00||14093.62|
|25/03/2025||ROBINSON KATHRYN KAIDEN R DISTRICT FP 24/03/25 2204 FP25083O1|S|25.00||14118.62|
|3/25/2025||Everflow|P||41.00|14077.62|
|26/03/2025||L CONROY J ROBBINS DISTRICT FP 26/03/25 1248 60000000153063150|S|25.00||14102.62|
|3/26/2025||Cleaner|P||33.00|14069.62|
|27/03/2025||STAI-SOA AN CALEBSSDISTRICTCAM FP 27/03/25 1224 25817500422172|S|25.00||14094.62|
|27/03/2025||YU A Y G P ANNAYU DISTRICTCAM FP 26/03/25 1922 95560810229162|S|25.00||14119.62|
|---|---|---|---|---|---|---|
|27/03/2025||ROBINSON KATHRYN KAIDEN R NORJAM FP 26/03/25 1857 FP25085O180|S|75.00||14194.62|
|3/27/2025||B&M for felt tip pens and sweets for Mother's Day|S||11.50|14183.12|
|3/28/2025||K BLOWERS - COOKING(SAUSAGES)|S||16.69|14166.43|
|3/28/2025||G BUCK - LFBOWLING|S||72.00|14094.43|
|28/03/2025||FARRELL SJ V33 NOAH F|C|20.00||14114.43|
|28/03/2025||PASTRE SE MARTHAPASTRE FP 27/03/25 2010 RP4659981175955100|S|25.00||14139.43|
|3/31/2025||G GENTRY - SCOUT CAMP|S|25.00||14164.43|
|3/31/2025||J ARGENT - DISTRICT CAMP|S|25.00||14189.43|
|3/31/2025||A NASH - DISTRICT CAMP|S|25.00||14214.43|
|31/03/2025||CLARKE M Charleydistrictca VIA MOBILE - LVP|S|25.00||14239.43|
|31/03/2025||PASTRE SE NORJAM FP 30/03/25 2057 RP4659981643406300|S|75.00||14314.43|
|4/1/2025||A NASH SUBS|C|17.00||14331.43|
|4/1/2025||MO SUBS|C|17.00||14348.43|
|4/1/2025||H WATSON SUBS|C|17.00||14365.43|
|4/1/2025||I DAY SUBS|C|17.00||14382.43|
|4/1/2025||S ELLERBY SUBS|C|17.00||14399.43|
|4/1/2025||L STEVENS SUBS|C|17.00||14416.43|
|4/1/2025||N JARVIS SUBS|C|17.00||14433.43|
|4/1/2025||F BROUGH SUBS|C|17.00||14450.43|
|4/1/2025||O BALLS SUBS|C|17.00||14467.43|
|4/1/2025||S HARRISON SUBS|C|17.00||14484.43|
|4/1/2025||H BALLER SUBS|C|17.00||14501.43|
|4/1/2025||N SMITH SUBS|C|17.00||14518.43|
|4/1/2025||E JERMY SUBS|C|17.00||14535.43|
|4/1/2025||E LAMBERT SUBS|C|17.00||14552.43|
|4/1/2025||M CHAMBERS SUBS|C|17.00||14569.43|
|4/1/2025||R REEVE SUBS|C|17.00||14586.43|
|4/1/2025||L & E CARTER SUBS|C|34.00||14620.43|
|4/1/2025||J COULSON SUBS|C|17.00||14637.43|
|4/1/2025||J SMITH SUBS|C|17.00||14654.43|
|4/1/2025||L FARR SUBS|C|17.00||14671.43|
|4/1/2025||Cleaning products|P||70.81|14600.62|
|4/1/2025||WARD SL Subscriptions|C|15.00||14615.62|
|4/1/2025||JERMY MA + S Subscriptions|C|15.00||14630.62|
|4/1/2025||HARRY FOX Subscriptions|C|15.00||14645.62|
|4/2/2025||N.JARVIS SUBS APRIL|C|15.00||14660.62|
|4/2/2025||Hall hire|D|192.00||14852.62|
|||||||14852.62|
|||||||14852.62|
|||**Total**||||**14852.62**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||**Income**|**Expenditure**||
||||||||
|||OpeningBalance Current||9200.82|||
|||OpeningBalance PettyCash||500.00|||
|||OpeningBalance Scouts||1422.35|||
|||OpeningBalance Cubs||569.92|||
|||OpeningBalance Beavers||1448.75|||
|||OpeningBalance Activity||804.85||**13946.69**|
|||Badges||0.00|1046.12||
|||Capitation||11261.00|3016.00||
|||Donations||1651.00|0.00||
|||Equipment||0.00|778.61||
|||Fund Raising||2478.97|0.00||
|||Interest / Bank Charges / Accountants||0.00|576.00||
|||Premises Costs||0.00|7304.56||
|||Sundries||7676.33|8920.08||
|||Training||0.00|520.00||
|||ClosingBalance Current|||7501.63||
|||ClosingBalance PettyCash|||176.00||
|||ClosingBalance Scouts|||2899.87||
|||ClosingBalance Cubs|||2197.25||
|||ClosingBalance Beavers|||1358.02||
|||ClosingBalance Activity|||719.85|**14852.62**|
||||||||
|||TOTALS||37013.99|37013.99|0.00|
|||Turnover||23067.30|22161.37|0.00|
|||Scout Turnover(used on return to HQ)||20051.30|19145.37||
|||||||905.93|
|||||||905.93|
## **1st Carlton Colville Air Scout Group Registered Charity No. 305667 Balance Sheet 2024 - 2025**
**as at 31st March 2025**
|Opening Balance Current
Opening Balance Petty Cash
Opening Balance Scouts
Opening Balance Cubs
Opening Balance Beavers
Opening Balance Activity
Badges
Capitation (Subscriptions)
Donations
Equipment
Fund Raising
Interest / Bank Charges / Accountants
Premises Costs
Sundries
Training
Closing Balance Current
Closing Balance Petty Cash
Closing Balance Scouts
Closing Balance Cubs
Closing Balance Beavers
Closing Balance Activity
TOTALS
Turnover|**Income**
**Expenditure**
9200.82
500.00
1422.35
569.92
1448.75
804.85
13946.69
0.00
1046.12
11261.00
3016.00
1651.00
0.00
0.00
778.61
2478.97
0.00
0.00
576.00
0.00
7304.56
7676.33
8920.08
0.00
520.00
7501.63
176.00
2899.87
2197.25
1358.02
719.85 14852.62
37013.99
37013.99
23067.30
22161.37|
|---|---|
|**1st Carlton Colville Air Scouts**|||**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**||
|---|---|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||||
||||||||||
||||||||||
|||**2024/25**|||||||
|||**Income**|**Expenditure**||||||
|**Badges**|||||||||
|Beaver Badges||0.00|140.10||||||
|Cub Badges|||368.44||||||
|Scout Badges|||537.58||||||
|**Total**||**0.00**|**1046.12**||||||
||||||||||
|**Capitation**|||||||||
|Beaver Subscriptions||1472.00|||||||
|Cub Subscriptions||4954.00|||||||
|Scout Subscriptions||4806.00|||||||
|Capitation Rebate||29.00|||||||
|Capitation Fees to District|||3016.00||||||
|**Total**||**11261.00**|**3016.00**|8245.00|||||
||||||||||
|**Donations**|||||||||
|**Lions**||865.00|||||||
|Use of Hall byOthers||669.00|||||||
|Other Donations||117.00|||||||
|**Total**||**1651.00**|**0.00**||||||
||||||||||
|**Equipment**|||||||||
|Cub Equipment|||257.69||||||
|Cub Equipment(PettyCash)|||324.00||||||
|Scout Equipment|||100.92||||||
|GroupEquipment|||96.00||||||
|**Total**||**0.00**|**778.61**||||||
||||||||||
|**Fundraising**|||||||||
|Misc. Fundraising||2478.97|||||||
|**Total**||**2478.97**|**0.00**||||||
||||||||||
|**Interest / Bank Charges / Accountants**|||||||||
|Bank Charges|||24.00||||||
|Accountants|||552.00||||||
|**Total**||**0.00**|**576.00**||||||
||||||||||
|**Premises Costs**|||||||||
|PropertyInsurance|||2909.34|I|||||
|British Gas - Gas & Electric|||2414.27|U|||||
|HQCleaning|||480.77|R||2909.34|Ins||
|WAVE - Sewerage|||215.88|U||3177.47|Utils||
|Everflow - Water Supply|||218.18|U||1217.75|Rep/Ren||
|Boiler Service / Repair|||193.80|R||0.00|WiFi||
|Fire Alarm Service & Inspection|||543.18|R||**7304.56**|**Total**||
|Business Rates|||276.64|U|||||
|Green Bin|||52.50|U|||||
|**Total**||**0.00**|**7304.56**||||||
||||||||||
||||||||||
|**Sundries**|||||||||
|Beaver Sundries||48.00|552.63||||||
|Cub Sundries||1854.20|2335.74||||||
|Scout Sundries||5614.13|2486.71||||||
|Scout Sundries(Activities)||160|3545||||||
|**Total**||**7676.33**|**8920.08**||||||
||||||||||
|**Training**|||||||||
|First Aid Training|||300.00||||||
|Rifle Course|||220.00|||||
|---|---|---|---|---|---|---|---|
|**Total**||**0.00**|**520.00**|||||
|||||||||
|||||||||
|||23067.30|22161.37|||||
|||3016.00|3016.00|||||
|||20051.30|19145.37|||||
|||||||||
|**Opening**||**13947**||13946.69||||
|**Add Income**||**20051**||||||
|**Deduct Expenditure**||**19145**||||||
|**Closing**||**14853**||14852.62||||
|||||||||
|||||||||
|**Rounding for Charity Commission Accounts**||||||||
|||||||||
|Badges||0||||||
|Capitation||8245||||||
|Interest||0||||||
|Donations||1651||||||
|Equipment||0||||||
|Fund Raising||2479||||||
|Training||0||||||
|Sundries||7676||||||
|||||||||
|||||||||
|Total||20051||||||
|Actual||20051.30||||||
|||||||||
|Utilities|||3177|||||
|Insurance|||2909|||||
|Repairs / Renewals|||1218|||||
|Donations|||0|||||
|Training|||520|||||
|Interest / Bank Charges / Accountants|||576|||||
|Fund RaisingExp|||0|||||
|Equipment|||779|||||
|Badges|||1046|||||
|Sundries|||8920|||||
|||||||||
|Total|||19145|||||
|Actual|||19145.37|||||
|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**||||||**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||||||**1/21/2026 15:30**||||
||||||||||||
||||||||||||
|||**Group**|**Scouts**|**Cubs**|**Beavers**|**Activity**||**Total**|**Unrestricted**|**Restricted**|
||||||||||||
|**Current**||7501.63|2899.87|2197.25|1358.02|719.85||14676.62|14676.62|0.00|
||||||||||||
||||||||||||
|**P.Cash**||0.00|0.00|176.00|0.00|0.00||176.00|176.00|0.00|
||||||||||||
||||||||||||
|**Total**||7501.63|2899.87|2373.25|1358.02|719.85||14852.62|14852.62|0.00|
||**1st Carlton Colville Air Scout Group**|**1st Carlton Colville Air Scout Group**
**305664**|||
|---|---|---|---|---|
||**Receipts and Payments Accounts**|||**CC16a**|
||4/1/2024
**For the period**
**from**|**To**
3/31/2025|||
|**Section A Receipts and Payments**|||||
||**Unrestricted**
**funds**
**Restricted**
**funds**|**Total funds**
**Endowment**
**funds**||**Last year**|
||**to the nearest £**
**to the nearest £**|**to the nearest £**
**to the nearest £**||**to the nearest £**|
|**A1 Receipts**|||||
|Capitation(Net)
**8,245**
**-**
**-**
**8,245**
**10,019**
Bank Interest
**-**
**-**
**-**
**-**
**-**
Donations / Grants
**1,651**
**-**
**-**
**1,651**
**1,526**
Gift Aid
**-**
**-**
**-**
**-**
**-**
Fund Raising
**2,479**
**-**
**-**
**2,479**
**-**
Training
**-**
**-**
**-**
**-**
**-**
SundryReceipts
**7,676**
**-**
**-**
**7,676**
**6,422**
Badge Receipts
**-**
**-**
**-**
**-**
**-**
Sale of Equipment
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20,051**
**-**
**-**
**20,051**
**17,967**
**_Sub total_**_(Gross income for AR)_
~~anee~~|||||
|**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**_Total receipts_ 20,051**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~SS ~~||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20,051**
**17,967**
~~55—~~|||
|**A3 Payments**|||||
|Utilities
**3,177**
**-**
**-**
**3,177**
**2,143**
Insurance
**2,909**
**-**
**-**
**2,909**
**2,912**
Repairs and Renewals
**1,218**
**-**
**-**
**1,218**
**5,501**
Other Activities
**-**
**-**
**-**
**-**
**-**
Donations / Grants
**-**
**-**
**-**
**-**
**-**
Training
**520**
**-**
**-**
**520**
**70**
Bank Charges / Accountant's Fees
**576**
**-**
**-**
**576**
**579**
Fund RaisingExpenses
**-**
**-**
**-**
**-**
**-**
Equipment
**779**
**-**
**-**
**779**
**1,184**
Badge Purchases
**1,046**
**-**
**-**
**1,046**
**813**
SundryPayments
**8,920**
**-**
**-**
**8,920**
**9,215**
Capitation(not netted off)
**-**
**-**
**-**
**-**
**3,041**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 19,145**
**-**
**-**
**19,145**
**25,458**
DoryBoat
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 19,145**
**-**
**-**
**19,145**
**25,458**
**A4 Asset and investment**
**purchases, (see table)**
~~pence~~|||||
|**_Net of receipts/(payments)_ 906**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**906**
**-**
**-**
**906**
**- 7,491**
**-**
**-**
**-**
**-**
**-**
**13,947**
**-**
**-**
**13,947**
**21,438**
**14,853**
**-**
**-**
**14,853**
**13,947**
~~SjSESS~~||||
## **Section B Statement of Assets and Liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on behalf
of all the trustees|**Details**
Current Accounts
Deposit Accounts
Petty Cash
**Details**
None
**Details**
None
**Details**
**Details**
None
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**14,677**
**-**
**176**
**14,853**
**Unrestricted**
**funds**|
|---|---|---|
## Trustees' Annual Report
## For the period
|From (start date)||**0**|**1**|**0**|**4**|**2**|**4**|**4**||**3**|**1**|**0**|**3**|**2**|**5**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||
|**Section A**||||**Reference and administration details**||||||||||||
|Charity name
Registered charity number (if any)
HQ registration number
Charity’s principal address||||**1st Carlton Colville Air Scout Group**
**3**
**0**
**5**
**6**
**6**
**4**
**S**
**1**
**0**
**0**
**1**
**2**
**8**
**1**
**4**||||||||||||
|||||**c/o**||||||||||||
|||||**Lowestoft**||||||||||||
|||||**Suffolk**||||||||||||
|||||Postcode||||**N**||**R**|**3**|||||
Names of the charity trustees who manage the charity
|1
2
3
4
5
6
7
8
9
10
11
12
13
14|**Trustee Name**|**Office (if any)**|**Dates acted if not for**
**whole year**|
|---|---|---|---|
||Mrs V.Duff|GroupLead Volunteer||
||Mr P.Allerton|GroupChairman|to 27/06/2024|
||Ms M.Gooch|GroupChairman|from ??/??/2025|
||Mrs N.Stainsby-Soanes|GroupTreasurer||
||Mr K.Blowers|Trustee||
||Mr S.Bell|Trustee||
||Ms E.Castleton|Trustee||
||Mrs G.Buck|Trustee||
||Mrs D.Farr|Trustee||
||Mr P. Draper|Trustee||
||Ms S.Farrell|Trustee||
||Ms A.Day|Trustee||
||Ms S.Nash|Trustee||
|||||
Names and addresses of advisers (optional information but encouraged as best practice)
Type of advisor Name Address
|**Section B**|**Structure, governance and management**|
|---|---|
|Description of the charity’s trusts
Type of governing document
(e.g. trust deed, constitution)
How the charity is constituted
(e.g. trust, association, company)
Trustee selection methods
(e.g. appointed by, elected by)
Additional governance issues (optional information but encouraged as best practice)
Policies and procedures adopted for:
The Group's governing documents are those of the The
Scout Association. They consist of a Royal Charter, which in
turn gives authority to the Bye Laws of the Association and
The Policy, Organisation and Rules of The Scout
Association.
The Group is a trust established under its rules which are
common to all Scouts.
The Trustees are appointed in accordance with the Policy,
Organisation and Rules of The Scout Association.
You may choose to include additional
information, where relevant, about:
The Group is managed by the Group Trustee Board, the
members of which are the ‘Charity Trustees’ of the Scout
Group which is an educational charity. As charity trustees
they are responsible for complying with legislation applicable
to charities. This includes the registration, keeping proper
accounts and making returns to the Charity Commission as
appropriate.
Members of the Group Trustee Board complete_'Essential_
_Information for Executive Committee'_training within the first
5 months of joining the committee.
This Group Trustee Board exists to support the Group Lead
Volunteer in meeting the responsibilities of the appointments
and is responsible for:
The maintenance of Group property;
The raising of funds and the administration of Group finance;
The insurance of persons, property and equipment;
Group public occasions;
Assisting in the recruitment of leaders and other adult
support;
Appointing any sub committees that may be required;
Appointing Group Administrators and Advisors other than
those who are elected.
a) the induction and training of trustees;
b) trustee' consideration of major risks
and the systems and procedures to
manage them||
||The Group's governing documents are those of the The
Scout Association. They consist of a Royal Charter, which in
turn gives authority to the Bye Laws of the Association and
The Policy, Organisation and Rules of The Scout
Association.|
|||
||The Group is a trust established under its rules which are
common to all Scouts.|
|||
||The Trustees are appointed in accordance with the Policy,
Organisation and Rules of The Scout Association.|
||The Group is managed by the Group Trustee Board, the
members of which are the ‘Charity Trustees’ of the Scout
Group which is an educational charity. As charity trustees
they are responsible for complying with legislation applicable
to charities. This includes the registration, keeping proper
accounts and making returns to the Charity Commission as
appropriate.
Members of the Group Trustee Board complete_'Essential_
_Information for Executive Committee'_training within the first
5 months of joining the committee.
This Group Trustee Board exists to support the Group Lead
Volunteer in meeting the responsibilities of the appointments
and is responsible for:
The maintenance of Group property;
The raising of funds and the administration of Group finance;
The insurance of persons, property and equipment;
Group public occasions;
Assisting in the recruitment of leaders and other adult
support;
Appointing any sub committees that may be required;
Appointing Group Administrators and Advisors other than
those who are elected.|
|**Section B**|**Structure, governance and management (continued)**|
|---|---|
||**Risk and Internal Control**
The Group Trustee Board has identified the major risks to
which they believe the Group is exposed, these have been
reviewed and systems have been established to mitigate
against them. The main areas of concern that have been
identified are:
Damage to the building, property and equipment. The Group
would request the use of buildings, property and equipment
from neighbouring organisations such as the church,
community centre and other Scout Groups. Similar
reciprocal arrangements exist with these organisations. The
Group has sufficient buildings and contents insurance in
place to mitigate against permanent loss.
Injury to leaders, helpers, supporters and members. The
Group through the capitation fees contributes to the Scout
Associations national accident insurance policy. Risk
Assessments are undertaken before all activities.
Reduced income from fund raising. The Group is primarily
reliant upon income from subscriptions and fundraising. The
group does hold a reserve to ensure the continuity of
activities should there be a major reduction in income. The
Committee could raise the value of subscriptions to increase
the income to the group on an ongoing basis, either
temporarily or permanently.
Reduction or loss of leaders. The group is totally reliant upon
volunteers to run and administer the activities of the group. If
there was a reduction in the number of leaders to an
unacceptable level in a particular section or the group as a
whole then there would have to be a contraction,
consolidation or closure of a section. In the worst case
scenario the complete closure of the Group.
Reduction or loss of members. The Group provides activities
for all young people aged 6 to 18. If there was a reduction in
membership in a particular section or the group as whole
then there would have to be a contraction, consolidation or
closure of a section. In the worst case scenario the complete
closure of the Group.
The group has in place systems of internal controls that are
designed to provide reasonable assurance against material
mismanagement or loss, these include 2 signatories for all
payments and a comprehensive insurance policies to ensure
that insurable risks are covered.|
|**Section C**|**Objectives and activities**|
|---|---|
|Summary of the objects of the charity set
out in its governing document
Summary of the main activities in relation
to these objects|**The Purpose of Scouting**
Scouting exists to actively engage and support young
people in their personal development,
empowering them to make a positive contribution to society.
**The Values of Scouting**
As Scouts we are guided by these values:
**Integrity -**We act with integrity; we are honest, trustworthy
and loyal.
**Respect -**We have self-respect and respect for others.
**Care -**We support others and take care of the world in
which we live.
**Belief -**We explore our faiths, beliefs and attitudes.
**Co-operation -**We make a positive difference; we co-
operate with others and make friends.
**The Scout Method**
Scouting takes place when young people, in partnership with
adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.
|
|||
||
The Group continues to offer a challenging and stimulating
programme to develop and enhance the experience of the
youngsters. The Group is particularly proud of it's
longstanding Royal Air Force recognition and, therefore,
places a great emphasis on teaching the key skills
associated with Air activities.|
Additional details of the objectives and activities (optional information but encouraged as best practice)
Public benefit statement
The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development h di
headings.
|**Section D**|**Achievements and performance**|
|---|---|
|Summary of the main activities in relation
to these objects||
||
This has been another successful year for the group. All the
sections have good numbers of young people, and a varied
and challenging programme is provided by the leadership
team.
The transition to the new structure of Trustees and
Volunteers was formally adopted at the 2024 AGM. We now
welcome our new Chairman Michaela Gooch who takes over
from Paul Allerton. We thank Paul for his dedicated service
to us over many years.
Our principle challenge recently has been to stabilise our
finances, whilst offering a full programme and making the
necessary investment in our buildings and equipment. We
have changed the format of our annual accounts, and this
will enable our treasurer to more easily review the finances
of the group as a whole. We will shortly start to relaunch our
Gift Aid process which will significantly enhance our financial
position.
Our ongoing challenge is to ensure that we have sufficient
adult volunteers to allow us to offer the full programme to our
youngsters. We will continue to seek new recruits to support
this aim.
I offer my sincere thanks to all the dedicated Volunteers &
Trustees who have continued to provide such a high
standard of Scouting for the young members throughout the
year.
Veronica Duff G.L.V.|
|||
|**Section E**|**Financial Review**|
|Quantify and explain any designations
Brief statement of the charity’s policy on
reserves|**Reserves Policy**
The Group's policy on reserves is to hold sufficient
resources to continue the charitable activities of the group
should income and fundraising activities fall short. The
Group Executive Committee considers that the group should
hold a sum equivalent to 12 months running costs, circa
£15K.
The Group held unrestricted reserves of £14,853 against this
at year end. This is satisfactory and no immediate actions
are proposed.|
Details of any funds materially in deficit None
||**Investment Policy**
The Group's Income and Expenditure is very small and as a
consequence does not have sufficient funds to invest in
longer-term investments such as stocks and shares. The
Group has therefore adopted a low risk strategy to the
investment of its funds. All funds are held in cash using only
mainstream banks or building societies.
The Group Executive regularly monitors the levels of bank
balances and the interest rates received to ensure the group
obtains maximum value and income from its banking
arrangements.|
|---|---|
|||
|**Section F**|**Other Optional Information**|
|Plans for future periods (details of any
significant activities planned to achieve
them)||
||The Group Executive will continue to actively support the
uniformed leaders in the provision of an active and
stimulating programme. In addition they will ensure that the
assets remain fit for purpose ensuring that any expenditure
is considered in whole life terms, particularly to reduce the
ongoing maintenance requirements.|
|||
|**Section G**|**Declaration**|
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees
|Signature(s)
Full name(s)
Position (eg Secretary, Chair)
Date||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
||**Group Chairman**||||||**Group Treasurer**|
||D
D
M
M
Y
Y|||||||
||D|D|M|M|Y|Y||
|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||
||||||||
|**Nat West Current Account**|||||||
||||||||
|**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**|
||||||||
|4/1/2024||OpeningBalance||9200.82||9200.82|
|4/2/2024||Close Iprism|P||283.20|8917.62|
|4/11/2024||Britishgas|P||284.37|8633.25|
|4/23/2024||Britishgas|P||43.10|8590.15|
|4/26/2024||Green bin|P||52.50|8537.65|
|4/30/2024||Wave water|P||107.94|8429.71|
|4/30/2024||Close Iprism|P||283.20|8146.51|
|5/1/2024||Anglian water|P||107.94|8038.57|
|5/7/2024||Cleaner|P||33.00|8005.57|
|5/7/2024||Capitation rebate|C|29.00||8034.57|
|5/10/2024||Britishgas|P||186.81|7847.76|
|5/22/2024||Britishgas|P||38.29|7809.47|
|5/28/2024|TXFR|Scouts subs||260.00||8069.47|
|5/28/2024|TXFR|Scouts subs||273.00||8342.47|
|5/30/2024||Cleaner|P||33.00|8309.47|
|5/30/2024||Close Iprism|P||283.20|8026.27|
|6/7/2024|TXFR|Scouts subs||273.00||8299.27|
|6/10/2024||Britishgas|P||91.01|8208.26|
|6/24/2024||Britishgas|P||43.28|8164.98|
|6/26/2024||Cleaner|P||33.00|8131.98|
|6/26/2024||Hall hire|D|120.00||8251.98|
|6/28/2024||Everflow|P||36.98|8215.00|
|7/3/2024||Hall hire|D|165.00||8380.00|
|7/3/2024|TXFR|Scouts subs||260.00||8640.00|
|7/6/2024||Sundries(cleaning products)|P||46.96|8593.04|
|7/9/2024||Britishgas|P||18.93|8574.11|
|7/16/2024|TXFR|Scouts credit||18.40||8592.51|
|7/24/2024||Britishgas|P||36.82|8555.69|
|7/25/2024||Everflow|P||16.93|8538.76|
|7/29/2024||Cleaner|P||33.00|8505.76|
|8/8/2024||Britishgas|P||14.10|8491.66|
|8/22/2024||Britishgas|P||32.76|8458.90|
|8/27/2024||Everflow|P||20.06|8438.84|
|9/10/2024||Buildinginsurance|P||2059.74|6379.10|
|9/10/2024||First Aid course|T||300.00|6079.10|
|9/10/2024|TXFR|Cubs subs||1170.00||7249.10|
|9/10/2024||Britishgas|P||14.56|7234.54|
|9/11/2024|TXFR|Scouts subs||286.00||7520.54|
|9/19/2024||Fire alarm service|P||336.00|7184.54|
|9/23/2024|TXFR|Beavers subs||528.00||7712.54|
|9/24/2024||Britishgas|P||28.43|7684.11|
|9/25/2024||Everflow|P||20.60|7663.51|
|9/26/2024||Cleaner|P||33.00|7630.51|
|10/1/2024||Gas bottles|E||96.00|7534.51|
|10/9/2024||Britishgas|P||14.56|7519.95|
|10/22/2024||Shootingtraining|T||110.00|7409.95|
|10/22/2024||Britishgas|P||36.19|7373.76|
|10/22/2024||Shootingtraining|T||110.00|7263.76|
|10/24/2024||Boiler service|P||75.00|7188.76|
|10/25/2024||Everflow|P||16.39|7172.37|
|10/28/2024|TXFR|Scouts subs||300.00||7472.37|
|10/29/2024||Cleaner|P||33.00|7439.37|
|11/8/2024||Britishgas|P||21.31|7418.06|
|11/14/2024|TXFR|Scouts subs||285.00||7703.06|
|11/25/2024||Britishgas|P||59.35|7643.71|
|11/25/2024||Everflow|P||16.93|7626.78|
|11/27/2024||Cleaner|P||33.00|7593.78|
|12/3/2024||Fundraising|F|1821.00||9414.78|
|12/3/2024|TXFR|Beavers subs||210.00||9624.78|
|12/9/2024||Fundraising|F|70.00||9694.78|
|12/10/2024||Boiler repair|P||118.80|9575.98|
|12/10/2024||Britishgas|P||403.93|9172.05|
|---|---|---|---|---|---|---|
|12/10/2024|TXFR|Scouts Subs||300.00||9472.05|
|12/11/2024||Hall hire|D|192.00||9664.05|
|12/23/2024||Everflow|P||16.93|9647.12|
|12/24/2024||Britishgas|P||61.34|9585.78|
|12/30/2024||Cleaner|P||33.00|9552.78|
|1/3/2025||Fire inspection|P||207.18|9345.60|
|1/13/2025||Britishgas|P||328.84|9016.76|
|1/22/2025||Britishgas|P||31.13|8985.63|
|1/27/2025||Everflow|P||15.30|8970.33|
|1/28/2025||Accountants|I||552.00|8418.33|
|1/30/2025||Cleaner|P||33.00|8385.33|
|2/3/2025|TXFR|Scouts subsBacs||315.00||8700.33|
|2/5/2025||Fundraising|F|587.97||9288.30|
|2/11/2025||Britishgas|P||249.90|9038.40|
|2/24/2025||Britishgas|P||52.29|8986.11|
|2/25/2025||Everflow|P||17.06|8969.05|
|2/25/2025|TXFR|Scouts subs||1089.00||10058.05|
|2/27/2025||Capitation to District|C||3016.00|7042.05|
|3/3/2025||Cleaner|P||33.00|7009.05|
|3/3/2025||Lions|D|800.00||7809.05|
|3/10/2025||Lions|D|65.00||7874.05|
|3/11/2025||Britishgas|P||265.78|7608.27|
|3/11/2025|TXFR|Beavers subs||180.00||7788.27|
|3/24/2025||Britishgas|P||57.19|7731.08|
|3/24/2025||Rates|P||276.64|7454.44|
|3/25/2025||Everflow|P||41.00|7413.44|
|3/26/2025||Cleaner|P||33.00|7380.44|
|4/1/2025||Cleaning products|P||70.81|7309.63|
|4/2/2025||Hall hire|D|192.00||7501.63|
|||||||7501.63|
|||||||7501.63|
|||||||7501.63|
|||||||**7501.63**|
|||**Total**|||||
||||||||
||||||||
||||||||
|||**ACCOUNT SUMMARY**|||||
|||||**Income**|**Expenditure**||
||||||||
|||OpeningBalance||9200.82|||
||||||||
||B|Badges||0.00|0.00||
||C|Capitation||29.00|3016.00||
||D|Donations||1534.00|0.00||
||E|Equipment||0.00|96.00||
||F|Fund Raising||2478.97|0.00||
||I|Interest||0.00|552.00||
||P|Premises Costs||0.00|7304.56||
||S|Sundries||0.00|0.00||
||T|Training||0.00|520.00||
||||||||
|||Current Balance|||7501.63||
||||||||
|||Transfer to Group (Year to date)||5747.40|0.00||
||||||||
|||**TOTALS**||**18990.19**|**18990.19**|**0.00**|
|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||
||||||||
|**Petty Cash**|||||||
||||||||
|**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**|
||||||||
|4/1/2024||OpeningBalance||500.00||500.00|
|4/1/2024||COLEMANS EVENTS SHELTER|E||249.00|251.00|
|4/1/2024||SUN WALLS X 3|E||75.00|176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||||||176.00|
|||**Total**||||**176.00**|
|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||
||||||||
|**Scout Section**|||||||
||||||||
|**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**|
||||||||
|4/1/2024||OpeningBalance||1422.35||1422.35|
|02/04/2024||SMITH F D OAKLEY SMITH|C|18.00||1440.35|
|02/04/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||1458.35|
|02/04/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||1476.35|
|02/04/2024||L BUCKLE ALFIE BUCKLE FP 02/04/24 0122 300000001325333333|C|18.00||1494.35|
|02/04/2024||GARRETT SLK FAD OLIVER GARRETT FP 02/04/24 0134 RP46712656192|C|18.00||1512.35|
|02/04/2024||SMITH TZDJ JENSON SMITH FP 02/04/24 0330 RP4650386303735200|C|18.00||1530.35|
|02/04/2024||PRICE CL ALFIE PRICE FP 02/04/24 0333 RP4650386303568100|C|18.00||1548.35|
|02/04/2024||HEPBURN E E RENE HEPBURN FP 02/04/24 0132 6778706264321010SO|C|18.00||1566.35|
|02/04/2024||COVER JD FLORENCE WATSON FP 02/04/24 0245 4415535074321008SO|C|18.00||1584.35|
|02/04/2024||L FLEET CHARLIE FLEET FP 02/04/24 0333 200000001318166139|C|18.00||1602.35|
|02/04/2024||BOGGIS K M HAYDN BOGGIS FP 02/04/24 0505 RP4650286827993900|C|18.00||1620.35|
|02/04/2024||COVER AD ALEXIS COVER FP 02/04/24 0130 5206195074321006SO|C|18.00||1638.35|
|02/04/2024||PHILLIPS KH MATHILDA PHILIIPS FP 02/04/24 0125 31530550743210|C|18.00||1656.35|
|02/04/2024||PASTRE SE MARTHAPASTRE FP 02/04/24 0434 RP4651386656642600|C|18.00||1674.35|
|02/04/2024||S BURROUGHES PETER HOWES FP 02/04/24 0233 300000001325480877|C|18.00||1692.35|
|02/04/2024||SMITH T JACK SMITH FP 02/04/24 0457 RP4671066022932400|C|18.00||1710.35|
|02/04/2024||PASTRE SE MATILDAPASTRE FP 02/04/24 0434 RP4651386656642500|C|18.00||1728.35|
|02/04/2024||SCOTT J P JOSHUA SCOTT FP 02/04/24 0329 RP4650386303708100|C|18.00||1746.35|
|02/04/2024||J BREEZE HARRISON CANHAM FP 02/04/24 0301 500000001322208749|C|18.00||1764.35|
|03/04/2024||MR MATT W HARPER MR MATT W HARPER FP 03/04/24 40 140716165590|S||16.05|1748.30|
|03/04/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/04/24 0037 FP24093O55751|C|18.00||1766.30|
|08/04/2024||V DUFF GIFT Donation to Scouts|D|40.00||1806.30|
|15/04/2024||BANKLINE|I||4.80|1801.50|
|23/04/2024||CLARKE R M CHARLES CLARKE VIA MOBILE - LVP|S|5.00||1806.50|
|23/04/2024||SMITH F D OAKLEY - canoeingVIA MOBILE - PYMT|S|5.00||1811.50|
|23/04/2024||BOGGIS K M HAYDN BOGGIS CANOE FP 23/04/24 1009 RP4659986950188|S|5.00||1816.50|
|23/04/2024||SCOTT JL JOSHUA SCOTT FP 23/04/24 0835 RP4659986938901900|S|5.00||1821.50|
|23/04/2024||L BREEZE HARRISON CANHAM FP 23/04/24 0831 200000001330515866|S|5.00||1826.50|
|23/04/2024||L BUCKLE ALFIE B CANOEING FP 23/04/24 1811 100000001331553376|S|5.00||1831.50|
|23/04/2024||PRICE CL ALFIE PRICE FP 23/04/24 0955 RP4659986948371200|S|5.00||1836.50|
|25/04/2024||COVER JD FLO WATSON CANOE FP 25/04/24 1538 008689138351524001|S|5.00||1841.50|
|26/04/2024||H MEADES FARON LESTER FP 26/04/24 1412 200000001332780106|S|5.00||1846.50|
|26/04/2024||ROBINSON KATHRYN KAIDEN CANOEING FP 25/04/24 2255 FP24116O003|S|5.00||1851.50|
|30/04/2024||COVER AD ALEXIS C- CANOEING FP 30/04/24 1555 01588492555103400|S|5.00||1856.50|
|01/05/2024||SMITH F D OAKLEY SMITH|C|18.00||1874.50|
|01/05/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||1892.50|
|01/05/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||1910.50|
|01/05/2024||COVER AD ALEXIS COVER FP 01/05/24 0124 8571005364320306SO|C|18.00||1928.50|
|01/05/2024||J BREEZE HARRISON CANHAM FP 01/05/24 0324 200000001336002366|C|18.00||1946.50|
|01/05/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/05/24 0121 11620924643203|C|18.00||1964.50|
|01/05/2024||SMITH T JACK SMITH FP 01/05/24 0632 RP4671066042560000|C|18.00||1982.50|
|01/05/2024||PASTRE SE MARTHAPASTRE FP 01/05/24 0156 RP4651386676518900|C|18.00||2000.50|
|01/05/2024||PRICE CL ALFIE PRICE FP 01/05/24 0245 RP4650386321978600|C|18.00||2018.50|
|01/05/2024||BOGGIS K M HAYDN BOGGIS FP 01/05/24 0119 RP4650286849280500|C|18.00||2036.50|
|01/05/2024||HODDS A AUSTYN HODDS FP 01/05/24 0122 8436179464320303SO|C|18.00||2054.50|
|01/05/2024||L BUCKLE ALFIE BUCKLE FP 01/05/24 0153 600000001339566028|C|18.00||2072.50|
|01/05/2024||PASTRE SE MATILDAPASTRE FP 01/05/24 0156 RP4651386676518800|C|18.00||2090.50|
|01/05/2024||S BURROUGHES PETER HOWES FP 01/05/24 0306 300000001343389437|C|18.00||2108.50|
|01/05/2024||L FLEET CHARLIE FLEET FP 01/05/24 0241 300000001343338503|C|18.00||2126.50|
|01/05/2024||COVER JD FLORENCE WATSON FP 01/05/24 0233 2833382464320308SO|C|18.00||2144.50|
|01/05/2024||H MEADES FARON LESTER FP 01/05/24 0218 200000001335866020|C|18.00||2162.50|
|01/05/2024||HEPBURN E E RENE HEPBURN FP 01/05/24 0125 9663167164320310SO|C|18.00||2180.50|
|01/05/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/05/24 0153 RP46712656383|C|18.00||2198.50|
|01/05/2024||SCOTT J P JOSHUA SCOTT FP 01/05/24 0245 RP4650386322073300|C|18.00||2216.50|
|03/05/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/05/24 0124 FP24123O44285|C|18.00||2234.50|
|07/05/2024||JOE BESANT JOE EXPENSES FP 07/05/24 40 12071659154937000N|S||5.40|2229.10|
|07/05/2024||JESSICA HASKETH-BO JESS EXPENSES FP 07/05/24 40 31013848856455|S||30.14|2198.96|
|07/05/2024||SUFFOLK SCOUTS SWA SWACOB FP 07/05/24 10 44121621784891000N|S||140.00|2058.96|
|07/05/2024||HODDS A AUSTYN HODDS FP 07/05/24 1224 954439454221705001|S|5.00||2063.96|
|07/05/2024||PHILLIPS KH TILDA PHIL CANOE FP 06/05/24 1648 939760318461605|S|5.00||2068.96|
|07/05/2024||PASTRE SE CANOE PASTRE FP 06/05/24 1738 RP4659988836954100|S|10.00||2078.96|
|10/05/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|5.00||2083.96|
|15/05/2024||BANKLINE|I||0.40|2083.56|
|28/05/2024|TXFR|Subs togroup- April|||260.00|1823.56|
|28/05/2024|TXFR|Subs to Group- May|||273.00|1550.56|
|28/05/2024||FRAZER COOMBS FRAZER EXPENSES FP 28/05/24 40 2607172894574100|S||45.10|1505.46|
|03/06/2024||SMITH F D OAKLEY SMITH|C|18.00||1523.46|
|03/06/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||1541.46|
|03/06/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||1559.46|
|03/06/2024||J BREEZE HARRISON CANHAM FP 03/06/24 0215 600000001359646886|C|18.00||1577.46|
|03/06/2024||COVER JD FLORENCE WATSON FP 03/06/24 0238 2167318464322008SO|C|18.00||1595.46|
|03/06/2024||SMITH T JACK SMITH FP 03/06/24 0346 RP4671066064455300|C|18.00||1613.46|
|03/06/2024||COVER AD ALEXIS COVER FP 03/06/24 0126 7865591464322006SO|C|18.00||1631.46|
|03/06/2024||S BURROUGHES PETER HOWES FP 03/06/24 0150 500000001359938118|C|18.00||1649.46|
|03/06/2024||L BUCKLE ALFIE BUCKLE FP 03/06/24 0046 400000001364550170|C|18.00||1667.46|
|03/06/2024||L FLEET CHARLIE FLEET FP 03/06/24 0233 100000001356668724|C|18.00||1685.46|
|03/06/2024||PASTRE SE MARTHAPASTRE FP 03/06/24 0232 RP4651386696594800|C|18.00||1703.46|
|03/06/2024||PHILLIPS KH MATHILDA PHILIIPS FP 03/06/24 0122 56574284643220|C|18.00||1721.46|
|03/06/2024||H MEADES FARON LESTER FP 03/06/24 0124 200000001355782182|C|18.00||1739.46|
|03/06/2024||HODDS A AUSTYN HODDS FP 03/06/24 0124 1182841564322003SO|C|18.00||1757.46|
|03/06/2024||GARRETT SLK FAD OLIVER GARRETT FP 03/06/24 0247 RP46712656568|C|18.00||1775.46|
|---|---|---|---|---|---|---|
|03/06/2024||PASTRE SE MATILDAPASTRE FP 03/06/24 0232 RP4651386696594700|C|18.00||1793.46|
|03/06/2024||BOGGIS K M HAYDN BOGGIS FP 03/06/24 0205 RP4650286871779400|C|18.00||1811.46|
|03/06/2024||HEPBURN E E RENE HEPBURN FP 03/06/24 0127 6104476164322010SO|C|18.00||1829.46|
|03/06/2024||SCOTT J P JOSHUA SCOTT FP 03/06/24 0634 RP4650386341088200|C|18.00||1847.46|
|03/06/2024||PRICE CL ALFIE PRICE FP 03/06/24 0222 RP4650386340981400|C|18.00||1865.46|
|03/06/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/06/24 0215 FP24154O50077|C|18.00||1883.46|
|05/06/2024||GENTRY JD George CanoeingVIA MOBILE - PYMT|S|5.00||1888.46|
|06/06/2024||HEPBURN E E RENE HEPBURN FP 06/06/24 0912 476496152190606001|S|5.00||1893.46|
|07/06/2024|TXFR|1ST CARLTON COLVIL JUN SUBS FP 07/06/24 40 12024554996449000N|||273.00|1620.46|
|10/06/2024||ROBINSON KATHRYN KAIDEN R CAMP FP 09/06/24 1831 FP24161O19484|S|65.00||1685.46|
|10/06/2024||H MEADES FARON LESTER CAMP FP 10/06/24 1139 20000000136102056|S|65.00||1750.46|
|10/06/2024||S BURROUGHES PETER HOWES CAMP FP 10/06/24 1711 20000000136126|S|65.00||1815.46|
|11/06/2024||L BUCKLE ALFIE B CAMP FP 11/06/24 0631 300000001368987917|S|65.00||1880.46|
|14/06/2024||CLARKE CLARKE CHARLEY CLARKE VIA MOBILE - PYMT|S|40.00||1920.46|
|14/06/2024||L BREEZE HARRISON CANHAM FP 14/06/24 0824 500000001367758391|S|65.00||1985.46|
|14/06/2024||L FLEET CHARLIE F SEETHING FP 14/06/24 0120 500000001367594096|S|65.00||2050.46|
|14/06/2024||SCOTT JL JOSHUA SCOTT FP 13/06/24 2213 RP4659983764748000|S|65.00||2115.46|
|14/06/2024||GARRETT L J OLIVER GARRETT FP 14/06/24 1125 RP465998383438880|S|65.00||2180.46|
|17/06/2024||BANKLINE|I||2.40|2178.06|
|17/06/2024||MR MATT W HARPER MR MATT W HARPER FP 17/06/24 40 370136237280|S||43.00|2135.06|
|17/06/2024||GENTRY JD George GentryVIA MOBILE - PYMT|S|65.00||2200.06|
|19/06/2024||COVER AD ALEXIS C- SEETHING FP 19/06/24 1614 34419345416191600|S|65.00||2265.06|
|21/06/2024||SMITH T JACK SMITH FP 21/06/24 1332 RP4679962874637900|S|40.00||2305.06|
|24/06/2024||FARRELL MJ NOAH FARRELL FP 22/06/24 1532 RP4659984882340000|S|40.00||2345.06|
|25/06/2024||WATSON D S FLO WATSON CAMP FP 24/06/24 2043 RP465998512808890|S|40.00||2385.06|
|01/07/2024||SMITH F D OAKLEY SMITH|C|18.00||2403.06|
|01/07/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||2421.06|
|01/07/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||2439.06|
|01/07/2024||L FLEET CHARLIE FLEET FP 01/07/24 0220 600000001377823904|C|18.00||2457.06|
|01/07/2024||H MEADES FARON LESTER FP 01/07/24 0118 200000001373957780|C|18.00||2475.06|
|01/07/2024||J BREEZE HARRISON CANHAM FP 01/07/24 0203 100000001368882939|C|18.00||2493.06|
|01/07/2024||PASTRE SE MATILDAPASTRE FP 01/07/24 0158 RP4651386714274900|C|18.00||2511.06|
|01/07/2024||SCOTT J P JOSHUA SCOTT FP 01/07/24 0336 RP4650386357889000|C|18.00||2529.06|
|01/07/2024||HODDS A AUSTYN HODDS FP 01/07/24 0124 1380190074320303SO|C|18.00||2547.06|
|01/07/2024||BOGGIS K M HAYDN BOGGIS FP 01/07/24 0136 RP4650286891459500|C|18.00||2565.06|
|01/07/2024||COVER AD ALEXIS COVER FP 01/07/24 0126 4659022564320306SO|C|18.00||2583.06|
|01/07/2024||HEPBURN E E RENE HEPBURN FP 01/07/24 0127 3772194164320310SO|C|18.00||2601.06|
|01/07/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/07/24 0143 RP46712656734|C|18.00||2619.06|
|01/07/2024||S BURROUGHES PETER HOWES FP 01/07/24 0138 100000001368833008|C|18.00||2637.06|
|01/07/2024||L BUCKLE ALFIE BUCKLE FP 01/07/24 0102 100000001368759721|C|18.00||2655.06|
|01/07/2024||SMITH T JACK SMITH FP 01/07/24 0632 RP4671066083416900|C|18.00||2673.06|
|01/07/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/07/24 0122 84108510743203|C|18.00||2691.06|
|01/07/2024||COVER JD FLORENCE WATSON FP 01/07/24 0236 8196941074320308SO|C|18.00||2709.06|
|01/07/2024||PASTRE SE MARTHAPASTRE FP 01/07/24 0158 RP4651386714275000|C|18.00||2727.06|
|01/07/2024||PRICE CL ALFIE PRICE FP 01/07/24 0336 RP4650386357774500|C|18.00||2745.06|
|01/07/2024||Matilda and Martha Pastre - Seething|S|100.00||2845.06|
|03/07/2024|TXFR|1ST CARLTON COLVIL GROUP SUBS JUL FP 03/07/24 40 4102383717172|||260.00|2585.06|
|03/07/2024||Jess campolympics equipment mk2|S||7.19|2577.87|
|03/07/2024||JOE BESANT JOE EXPENSES FP 03/07/24 40 04023758413677000N|E||32.96|2544.91|
|03/07/2024||Frazer new folders(stationary)|S||14.52|2530.39|
|03/07/2024||MR MATT W HARPER MR MATT W HARPER FP 03/07/24 40 640238077179|S||21.59|2508.80|
|03/07/2024||GENTRY JD GEORGE GENTRY subs VIA MOBILE - PYMT|C|18.00||2526.80|
|03/07/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/07/24 0036 FP24184O57653|C|18.00||2544.80|
|04/07/2024||SMITH T JACK SMITH FP 04/07/24 1014 RP4679965086375600|S|125.00||2669.80|
|05/07/2024||Jess campolympic equipment|S||34.94|2634.86|
|08/07/2024||FRAZER COOMBS FRAZER EXPENSES FP 08/07/24 40 2007170763216000|S||347.63|2287.23|
|08/07/2024||SMITH F D OakleySmith VIA MOBILE - PYMT|S|65.00||2352.23|
|08/07/2024||L COPPING JAMES COPPING FP 08/07/24 1545 300000001386313326|S|65.00||2417.23|
|10/07/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|11.26||2428.49|
|11/07/2024||STAI-SOA AN CALEB SS FP 11/07/24 1449 188236319441117001|S|11.26||2439.75|
|11/07/2024||ROBINSON KATHRYN KAIDEN R CLIMBING FP 10/07/24 2045 FP24192O0|S|11.26||2451.01|
|12/07/2024||L BREEZE HARRISON CANHAM FP 12/07/24 0737 500000001384969545|S|125.00||2576.01|
|12/07/2024||ROBINSON KATHRYN KAIDEN R NORJAM FP 12/07/24 0955 FP24194O062|S|125.00||2701.01|
|15/07/2024||BANKLINE|I||0.80|2700.21|
|15/07/2024||PRICE CL ALFIE PRICE CLIMB FP 15/07/24 1739 RP465998794440530|S|11.26||2711.47|
|15/07/2024||Florence Watson flightpayment - Seething2024|S|25.00||2736.47|
|15/07/2024||CLARKE M CHARLES CLARKE VIA MOBILE - LVP|S|125.00||2861.47|
|15/07/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|125.00||2986.47|
|15/07/2024||STAI-SOA AN CALEB SS NORJAM FP 14/07/24 2020 5137159202024170|S|125.00||3111.47|
|15/07/2024||L FLEET CHARLIE F NORJAM FP 14/07/24 2059 600000001386015595|S|125.00||3236.47|
|15/07/2024||H MEADES FARON LESTER CAMP FP 15/07/24 1015 600000001386296356|S|125.00||3361.47|
|16/07/2024|TXFR|Gas togroup- Seething|||18.40|3343.07|
|16/07/2024||JESSICA HASKETH-BO JESS EXPENSES FP 16/07/24 40 46023731938808|S||24.92|3318.15|
|16/07/2024||FRAZER COOMBS FRAZER EXPENSES FP 16/07/24 40 2402373220211800|S||43.75|3274.40|
|16/07/2024||Matt Harper expenses - incs £10 local agreement for wood/petrol|S||318.23|2956.17|
|16/07/2024||NORWICH AVIATION C NORWICH AVIATION C FP 16/07/24 40 6302374143|S||342.59|2613.58|
|16/07/2024||GENTRY JD G GentryNorjam VIA MOBILE - PYMT|S|125.00||2738.58|
|16/07/2024||PASTRE SE MATILDA NORJAM FP 15/07/24 1910 RP4659987955446500|S|125.00||2863.58|
|19/07/2024||MR STEWART LEWIS MR STEWART LEWIS FP 19/07/24 40 190717154014|E||67.96|2795.62|
|19/07/2024||GARRETT L J O GARRETT NORJAM FP 19/07/24 1513 RP4659988447201|S|125.00||2920.62|
|24/07/2024|TXFR|To A/C 82311986 ACTIVITIES ACCOUNT Via Mobile Xfer NORJAM Paym|||1,375.00|1545.62|
|01/08/2024||SMITH F D OAKLEY SMITH|C|18.00||1563.62|
|01/08/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||1581.62|
|01/08/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||1599.62|
|01/08/2024||SMITH T JACK SMITH FP 01/08/24 1508 RP4671066103706900|C|18.00||1617.62|
|01/08/2024||PRICE CL ALFIE PRICE FP 01/08/24 0227 RP4650386376292900|C|18.00||1635.62|
|01/08/2024||COVER AD ALEXIS COVER FP 01/08/24 0123 8329635464321306SO|C|18.00||1653.62|
|01/08/2024||S BURROUGHES PETER HOWES FP 01/08/24 0300 200000001392604078|C|18.00||1671.62|
|---|---|---|---|---|---|---|
|01/08/2024||L BUCKLE ALFIE BUCKLE FP 01/08/24 0156 100000001387344903|C|18.00||1689.62|
|01/08/2024||BOGGIS K M HAYDN BOGGIS FP 01/08/24 0317 RP4650286912961500|C|18.00||1707.62|
|01/08/2024||HODDS A AUSTYN HODDS FP 01/08/24 0121 9932279464321303SO|C|18.00||1725.62|
|01/08/2024||COVER JD FLORENCE WATSON FP 01/08/24 0233 5257150464321308SO|C|18.00||1743.62|
|01/08/2024||H MEADES FARON LESTER FP 01/08/24 0215 200000001392534556|C|18.00||1761.62|
|01/08/2024||PASTRE SE MARTHAPASTRE FP 01/08/24 0303 RP4651386733949300|C|18.00||1779.62|
|01/08/2024||SCOTT J P JOSHUA SCOTT FP 01/08/24 0633 RP4650386376387500|C|18.00||1797.62|
|01/08/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/08/24 0120 98239504643213|C|18.00||1815.62|
|01/08/2024||J BREEZE HARRISON CANHAM FP 01/08/24 0312 300000001400069175|C|18.00||1833.62|
|01/08/2024||HEPBURN E E RENE HEPBURN FP 01/08/24 0125 0568266064321310SO|C|18.00||1851.62|
|01/08/2024||PASTRE SE MATILDAPASTRE FP 01/08/24 0303 RP4651386733949200|C|18.00||1869.62|
|01/08/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/08/24 0120 RP46712656923|C|18.00||1887.62|
|01/08/2024||L FLEET CHARLIE FLEET FP 01/08/24 0235 L2DTIUW00000752915|C|18.00||1905.62|
|05/08/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 05/08/24 0107 FP24217O47853|C|18.00||1923.62|
|12/08/2024||GENTRY JD G GENTRY subs AugVIA MOBILE - PYMT|C|18.00||1941.62|
|15/08/2024||BANKLINE|I||5.60|1936.02|
|29/08/2024||H MEADES FARON LESTER CLIMB FP 29/08/24 1552 20000000140867813|S|11.26||1947.28|
|30/08/2024||SMITH T JACK SMITH FP 30/08/24 0142 RP4679963857824500|S|11.26||1958.54|
|02/09/2024||SMITH F D OAKLEY SMITH|C|18.00||1976.54|
|02/09/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||1994.54|
|02/09/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||2012.54|
|02/09/2024||GENTRY JD GEORGE GENTRY SUBS|C|18.00||2030.54|
|02/09/2024||HEPBURN E E RENE HEPBURN FP 02/09/24 1100 8197743064321010SO|C|18.00||2048.54|
|02/09/2024||L BUCKLE ALFIE BUCKLE FP 02/09/24 0038 500000001415106497|C|18.00||2066.54|
|02/09/2024||COVER AD ALEXIS COVER FP 02/09/24 0126 2311011564321006SO|C|18.00||2084.54|
|02/09/2024||GARRETT SLK FAD OLIVER GARRETT FP 02/09/24 0135 RP46712657100|C|18.00||2102.54|
|02/09/2024||PASTRE SE MARTHAPASTRE FP 02/09/24 0232 RP4651386753145200|C|18.00||2120.54|
|02/09/2024||HODDS A AUSTYN HODDS FP 02/09/24 0124 0313529564321003SO|C|18.00||2138.54|
|02/09/2024||SMITH T JACK SMITH FP 02/09/24 1510 RP4671066124742800|C|18.00||2156.54|
|02/09/2024||PASTRE SE MATILDAPASTRE FP 02/09/24 0232 RP4651386753145100|C|18.00||2174.54|
|02/09/2024||PRICE CL ALFIE PRICE FP 02/09/24 0336 RP4650386394609000|C|18.00||2192.54|
|02/09/2024||S BURROUGHES PETER HOWES FP 02/09/24 0105 600000001414814178|C|18.00||2210.54|
|02/09/2024||J BREEZE HARRISON CANHAM FP 02/09/24 0119 400000001419933204|C|18.00||2228.54|
|02/09/2024||COVER JD FLORENCE WATSON FP 02/09/24 0237 7012617564321008SO|C|18.00||2246.54|
|02/09/2024||H MEADES FARON LESTER FP 02/09/24 0146 500000001415195097|C|18.00||2264.54|
|02/09/2024||PHILLIPS KH MATHILDA PHILIIPS FP 02/09/24 0122 47342275643210|C|18.00||2282.54|
|02/09/2024||SCOTT J P JOSHUA SCOTT FP 02/09/24 0634 RP4650386394718100|C|18.00||2300.54|
|02/09/2024||BOGGIS K M HAYDN BOGGIS FP 02/09/24 0318 RP4650286934746600|C|18.00||2318.54|
|03/09/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/09/24 0037 FP24246O52612|C|18.00||2336.54|
|09/09/2024||L BUCKLE ALFIE B CLIMB FP 09/09/24 1608 400000001424506713|S|11.26||2347.80|
|09/09/2024||PASTRE SE PASTRE CLIMBING FP 08/09/24 2228 RP4659985149391800|S|22.52||2370.32|
|11/09/2024|TXFR|Subs togroupSep|||286.00|2084.32|
|11/09/2024||Climbing payment(Frazer)|S||180.30|1904.02|
|11/09/2024||FRAZER COOMBS NECKERS AND BADGES|B||537.58|1366.44|
|11/09/2024||FRAZER COOMBS Keys cut|S||54.00|1312.44|
|11/09/2024||SMITH F D OAKLEY SMITH VIA MOBILE - PYMT|S|11.26||1323.70|
|12/09/2024||PHILLIPS KH TILDA CLIMB WALL FP 11/09/24 2210 662475620122119|S|11.23||1334.93|
|12/09/2024||L BREEZE HARRISON CANHAM FP 12/09/24 0855 500000001421059309|S|11.26||1346.19|
|13/09/2024||HODDS A AUSTYN HODDS FP 12/09/24 1900 522385500091219001|S|11.26||1357.45|
|13/09/2024||L COPPING JAMES COPPING FP 13/09/24 0706 300000001424963780|S|11.26||1368.71|
|13/09/2024||GARRETT L J OLIVER G CLIMBING FP 13/09/24 0708 RP465998566137|S|11.26||1379.97|
|16/09/2024||L FLEET CHARLIE CLIMBING FP 16/09/24 1641 100000001414240335|S|11.26||1391.23|
|30/09/2024||MOBILE CHQ554542 - Gaspayment fromgroup|S|96.00||1487.23|
|01/10/2024||CLARKE CLARKE CHARLES CLARKE|C|18.00||1505.23|
|01/10/2024||FARRELL SJ V33 NOAH FARRELL|C|18.00||1523.23|
|01/10/2024||SCOTT J P JOSHUA SCOTT FP 01/10/24 0248 RP4650386412382000|C|18.00||1541.23|
|01/10/2024||J BREEZE HARRISON CANHAM FP 01/10/24 0309 L2O8WM300000430965|C|18.00||1559.23|
|01/10/2024||COVER AD ALEXIS COVER FP 01/10/24 0124 9369837364320306SO|C|18.00||1577.23|
|01/10/2024||L BUCKLE ALFIE BUCKLE FP 01/10/24 0206 400000001436811299|C|18.00||1595.23|
|01/10/2024||SMITH T JACK SMITH FP 01/10/24 0633 RP4671066144072500|C|18.00||1613.23|
|01/10/2024||BOGGIS K M HAYDN BOGGIS FP 01/10/24 0124 RP4650286955171300|C|18.00||1631.23|
|01/10/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/10/24 0120 46404105643203|C|18.00||1649.23|
|01/10/2024||H MEADES FARON LESTER FP 01/10/24 0226 L2VAAYE00000079722|C|18.00||1667.23|
|01/10/2024||HODDS A AUSTYN HODDS FP 01/10/24 0122 8186555564320303SO|C|18.00||1685.23|
|01/10/2024||SMITH F D OAKLEY SMITH|C|20.00||1705.23|
|01/10/2024||GENTRY JD GEORGE GENTRY SUBS|C|20.00||1725.23|
|01/10/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/10/24 0210 RP46712657276|C|20.00||1745.23|
|01/10/2024||PRICE CL ALFIEPRICE FP 01/10/24 0248 RP4650386412285900|C|20.00||1765.23|
|01/10/2024||STAI-SOA AN CALEB STAINSBY-SOA FP 01/10/24 0117 74218430643203|C|20.00||1785.23|
|01/10/2024||S BURROUGHES PETER HOWES FP 01/10/24 0254 200000001427978075|C|20.00||1805.23|
|01/10/2024||PASTRE SE MARTHAPASTRE FP 01/10/24 0143 RP4651386771704100|C|20.00||1825.23|
|01/10/2024||COVER JD FLORENCE WATSON FP 01/10/24 0232 3241700564320308SO|C|20.00||1845.23|
|01/10/2024||PASTRE SE MATILDAPASTRE FP 01/10/24 0143 RP4651386771704000|C|20.00||1865.23|
|03/10/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 03/10/24 0038 FP24276O40577|C|18.00||1883.23|
|04/10/2024||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - LVP|S|150.00||2033.23|
|09/10/2024||Matt - UV widegame equipment|S||103.96|1929.27|
|15/10/2024||BANKLINE|I||1.60|1927.67|
|16/10/2024||GARRETT L J OLIVER G. NORJAM FP 16/10/24 1433 RP4659980025951|S|150.00||2077.67|
|17/10/2024||L BUCKLE SUB TOP UP ALFIE B FP 17/10/24 0619 60000000144073939|C|4.00||2081.67|
|18/10/2024||MR STEWART LEWIS MR STEWART LEWIS FP 18/10/24 40 560717056167|S||18.25|2063.42|
|18/10/2024||CLARKE CLARKE CHARLES CLARKE VIA MOBILE - LVP|S|150.00||2213.42|
|18/10/2024||L FLEET NORJAM FP 18/10/24 0812 600000001441350273|S|150.00||2363.42|
|21/10/2024||STAI-SOA AN CALEB SS NORJAM FP 18/10/24 1903 1456556230918101|S|100.00||2463.42|
|21/10/2024||ROBINSON KATHRYN KAIDEN R NORJAM FP 19/10/24 1053 FP24293O094|S|150.00||2613.42|
|22/10/2024||GENTRY JD G.GentryNorjam VIA MOBILE - PYMT|S|150.00||2763.42|
|23/10/2024||SMITH T JACK SMITH FP 23/10/24 1339 RP4679962539806800|S|150.00||2913.42|
|24/10/2024|TXFR|To A/C 82311986 ACTIVITIES ACCOUNT Via Mobile Xfer NORJAM PAYM|||1,450.00|1463.42|
|24/10/2024||STAI-SOA AN CALEB SS NORJAM FP 24/10/24 1716 6528422561714201|S|50.00||1513.42|
|---|---|---|---|---|---|---|
|24/10/2024||H MEADES FARON LESTER CAMP FP 24/10/24 1055 50000000144478965|S|150.00||1663.42|
|24/10/2024||L BREEZE HARRISON CANHAM FP 24/10/24 0927 600000001444440245|S|150.00||1813.42|
|28/10/2024|TXFR|1ST CARLTON COLVIL NOV SUBS FP 28/10/24 40 03013812841053000N|||300.00|1513.42|
|28/10/2024||FARRELL SJ V33 NOAH F|C|20.00||1533.42|
|29/10/2024||FRAZER COOMBS PUMPKIN NIGHT FP 29/10/24 40 50023438747492000N|S||33.48|1499.94|
|31/10/2024||PASTRE SE NECKER FP 31/10/24 1212 RP4659981984387300|S|12.00||1511.94|
|01/11/2024||MR MATT W HARPER MR MATT W HARPER FP 01/11/24 40 220250583274|S||17.84|1494.10|
|01/11/2024||GENTRY JD GEORGE GENTRY SUBS|C|20.00||1514.10|
|01/11/2024||SMITH F D OAKLEY SMITH|C|20.00||1534.10|
|01/11/2024||CLARKE CLARKE CHARLES CLARKE|C|20.00||1554.10|
|01/11/2024||COVER JD FLORENCE WATSON FP 01/11/24 0305 9579262074321308SO|C|20.00||1574.10|
|01/11/2024||HODDS A AUSTYN HODDS FP 01/11/24 0123 4809603274321303SO|C|20.00||1594.10|
|01/11/2024||STAI-SOA AN CALEB STAINSBY-SOA FP 01/11/24 0118 15688073643213|C|20.00||1614.10|
|01/11/2024||SMITH T JACK SMITH FP 01/11/24 0327 RP4671066164730100|C|20.00||1634.10|
|01/11/2024||BOGGIS K M HAYDN BOGGIS FP 01/11/24 0207 RP4650286976562700|C|20.00||1654.10|
|01/11/2024||PASTRE SE MARTHAPASTRE FP 01/11/24 0141 RP4651386790630700|C|20.00||1674.10|
|01/11/2024||L BUCKLE ALFIE BUCKLE FP 01/11/24 0227 L2AK4UF00000164764|C|20.00||1694.10|
|01/11/2024||PASTRE SE MATILDAPASTRE FP 01/11/24 0141 RP4651386790630600|C|20.00||1714.10|
|01/11/2024||PHILLIPS KH MATHILDA PHILIIPS FP 01/11/24 0122 59317720743213|C|20.00||1734.10|
|01/11/2024||H MEADES FARON LESTER FP 01/11/24 0228 L2YPIAJ00000145764|C|20.00||1754.10|
|01/11/2024||S BURROUGHES PETER HOWES FP 01/11/24 0245 L2YISZ000000040683|C|20.00||1774.10|
|01/11/2024||COVER AD ALEXIS COVER FP 01/11/24 0125 6242466074321306SO|C|20.00||1794.10|
|01/11/2024||GARRETT SLK FAD OLIVER GARRETT FP 01/11/24 0125 RP46712657453|C|20.00||1814.10|
|01/11/2024||PRICE CL ALFIEPRICE FP 01/11/24 0211 RP4650386430496700|C|20.00||1834.10|
|01/11/2024||J BREEZE HARRISON CANHAM FP 01/11/24 0330 L2YISZ000000291794|C|20.00||1854.10|
|04/11/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 04/11/24 0122 FP24308O49736|C|20.00||1874.10|
|04/11/2024||PASTRE SE MATILDA NORJAM FP 01/11/24 1900 RP4659982262294900|S|150.00||2024.10|
|05/11/2024||MR STEWART LEWIS MR STEWART LEWIS FP 05/11/24 40 510716176261|S||8.93|2015.17|
|05/11/2024||STEPHEN BELL STEVE EXPENSES MAI FP 05/11/24 40 640235497380460|S||15.85|1999.32|
|05/11/2024||MR STEWART LEWIS MR STEWART LEWIS FP 05/11/24 40 260236061613|S||52.90|1946.42|
|06/11/2024||JESSICA HASKETH-BO JESS EXPENSES FP 06/11/24 40 55023519331119|S||17.99|1928.43|
|12/11/2024|TXFR|Matilda Payment 2 and Caleb Payment Part 2 of £50 to Act Acc|||200.00|1728.43|
|14/11/2024|TXFR|November Subs To Group|||285.00|1443.43|
|15/11/2024||BANKLINE|I||1.60|1441.83|
|25/11/2024||MR STEWART LEWIS MR STEWART LEWIS FP 25/11/24 40 470136093324|S||9.36|1432.47|
|28/11/2024||FARRELL SJ V33 NOAH F|C|20.00||1452.47|
|02/12/2024||GENTRY JD GEORGE GENTRY SUBS|C|20.00||1472.47|
|02/12/2024||SMITH F D OAKLEY SMITH|C|20.00||1492.47|
|02/12/2024||CLARKE CLARKE CHARLES CLARKE|C|20.00||1512.47|
|02/12/2024||HODDS A AUSTYN HODDS FP 02/12/24 0126 8574806074321003SO|C|20.00||1532.47|
|02/12/2024||PASTRE SE MATILDAPASTRE FP 02/12/24 0301 RP4651386809259200|C|20.00||1552.47|
|02/12/2024||J BREEZE HARRISON CANHAM FP 02/12/24 0341 L2HXT9M00000455239|C|20.00||1572.47|
|02/12/2024||L BUCKLE ALFIE BUCKLE FP 02/12/24 0116 L2BSPSL00000257485|C|20.00||1592.47|
|02/12/2024||STAI-SOA AN CALEB STAINSBY-SOA FP 02/12/24 0119 59676271643210|C|20.00||1612.47|
|02/12/2024||BOGGIS K M HAYDN BOGGIS FP 02/12/24 0122 RP4650286997597300|C|20.00||1632.47|
|02/12/2024||H MEADES FARON LESTER FP 02/12/24 0127 L2GXODV00000237106|C|20.00||1652.47|
|02/12/2024||GARRETT SLK FAD OLIVER GARRETT FP 02/12/24 0140 RP46712657624|C|20.00||1672.47|
|02/12/2024||PRICE CL ALFIEPRICE FP 02/12/24 0347 RP4650386448333900|C|20.00||1692.47|
|02/12/2024||COVER JD FLORENCE WATSON FP 02/12/24 0241 9041488074321008SO|C|20.00||1712.47|
|02/12/2024||SMITH T JACK SMITH FP 02/12/24 1508 RP4671066185237200|C|20.00||1732.47|
|02/12/2024||COVER AD ALEXIS COVER FP 02/12/24 0128 2905546564321006SO|C|20.00||1752.47|
|02/12/2024||PHILLIPS KH MATHILDA PHILIIPS FP 02/12/24 0123 25382980743210|C|20.00||1772.47|
|02/12/2024||PASTRE SE MARTHAPASTRE FP 02/12/24 0301 RP4651386809259300|C|20.00||1792.47|
|02/12/2024||S BURROUGHES PETER HOWES FP 02/12/24 0121 L2HXT9M00000149769|C|20.00||1812.47|
|02/12/2024||ROBINSON CRAIG KAIDEN ROBINSON FP 02/12/24 0420 FP24336O55670|C|20.00||1832.47|
|04/12/2024||FRAZER COOMBS FRAZER EXPENSES FP 04/12/24 40 3602362952515000|S||36.97|1795.50|
|04/12/2024||FRAZER COOMBS FRAZER EXPENSES FP 04/12/24 40 1702363270142300|S||64.50|1731.00|
|09/12/2024||YU A Y G P ANNA YU FP 09/12/24 0209 0553322554328001SO|C|20.00||1751.00|
|10/12/2024|TXFR|1ST CARLTON COLVIL DEC SUBS FP 10/12/24 40 52023613305534000N|||300.00|1451.00|
|13/12/2024||JESSICA HASKETH-BO JESS EXPENSES XMAS COOKING EVE|S||38.58|1412.42|
|16/12/2024||BANKLINE|I||2.80|1409.62|
|17/12/2024||FRAZER COOMBS PAINT|S||9.99|1399.63|
|23/12/2024||MR MATT W HARPER MR MATT W HARPER FP 23/12/24 40 200137082499|S||184.00|1215.63|
|23/12/2024||COOMBS F MQUASAR RETURN FP 21/12/24 0918 RP4659988921665000|S|58.00||1273.63|
|30/12/2024||FARRELL SJ V33 NOAH F|C|20.00||1293.63|
|02/01/2025||SMITH F D OAKLEY SMITH|C|20.00||1313.63|
|02/01/2025||CLARKE CLARKE CHARLES CLARKE|C|20.00||1333.63|
|02/01/2025||GENTRY JD GEORGE GENTRY SUBS|C|20.00||1353.63|
|02/01/2025||PHILLIPS KH MATHILDA PHILIIPS FP 02/01/25 0122 71120744643210|C|20.00||1373.63|
|02/01/2025||COVER AD ALEXIS COVER FP 02/01/25 0126 6750672564321006SO|C|20.00||1393.63|
|02/01/2025||COVER JD FLORENCE WATSON FP 02/01/25 0236 5361854464321008SO|C|20.00||1413.63|
|02/01/2025||HODDS A AUSTYN HODDS FP 02/01/25 0124 0482922074321003SO|C|20.00||1433.63|
|02/01/2025||PASTRE SE MATILDAPASTRE FP 02/01/25 0221 RP4651386828383900|C|20.00||1453.63|
|02/01/2025||SMITH T JACK SMITH FP 02/01/25 1506 RP4671066205593300|C|20.00||1473.63|
|02/01/2025||PRICE CL ALFIEPRICE FP 02/01/25 0632 RP4650386466651300|C|20.00||1493.63|
|02/01/2025||BOGGIS K M HAYDN BOGGIS FP 02/01/25 0316 RP4650287018833700|C|20.00||1513.63|
|02/01/2025||J BREEZE HARRISON CANHAM FP 02/01/25 0206 L2IOVF900001273551|C|20.00||1533.63|
|02/01/2025||ROBINSON CRAIG KAIDEN ROBINSON FP 02/01/25 0355 FP25001O44646|C|20.00||1553.63|
|02/01/2025||S BURROUGHES PETER HOWES FP 02/01/25 0106 L2IOVF900000998610|C|20.00||1573.63|
|02/01/2025||STAI-SOA AN CALEB STAINSBY-SOA FP 02/01/25 0118 71192003643210|C|20.00||1593.63|
|02/01/2025||GARRETT SLK FAD OLIVER GARRETT FP 02/01/25 0138 RP46712657807|C|20.00||1613.63|
|02/01/2025||PASTRE SE MARTHAPASTRE FP 02/01/25 0221 RP4651386828384000|C|20.00||1633.63|
|02/01/2025||H MEADES FARON LESTER FP 02/01/25 0119 L2HTNDJ00000677198|C|20.00||1653.63|
|02/01/2025||L BUCKLE ALFIE BUCKLE FP 02/01/25 0111 L2BZSPT00000746587|C|20.00||1673.63|
|06/01/2025||BOGGIS K M BINGO HAYDN FP 04/01/25 2009 RP4659980651009200|D|21.00||1694.63|
|08/01/2025||YU A Y G P ANNA YU FP 08/01/25 0206 6778281454327001SO|C|20.00||1714.63|
|13/01/2025||ROBINSON KATHRYN KAIDEN R BOWLING FP 11/01/25 1847 FP25011O03|S|11.00||1725.63|
|13/01/2025||STAI-SOA AN CALEB SS BOWLING FP 11/01/25 1929 470202839291111|S|11.00||1736.63|
|---|---|---|---|---|---|---|
|15/01/2025||BANKLINE|I||2.40|1734.23|
|20/01/2025||ROBINSON KATHRYN KAIDEN R LEADERSHI FP 18/01/25 1551 FP25018O0|S|20.00||1754.23|
|22/01/2025||PASTRE SE NORJAM MARTHA FP 22/01/25 1316 RP4659982729363700|S|275.00||2029.23|
|24/01/2025||L BUCKLE ALFIE B BOWLING FP 24/01/25 0951 400000001501192934|S|11.00||2040.23|
|27/01/2025||PASTRE SE BINGO FP 26/01/25 1931 RP4659983312017000|D|16.00||2056.23|
|28/01/2025||FARRELL SJ V33 NOAH F|C|20.00||2076.23|
|30/01/2025|TXFR|Martha NORJAMpayment from troopto activities account|||275.00|1801.23|
|03/02/2025|TXFR|Jan subs togroup|||315.00|1486.23|
|03/02/2025||GENTRY JD GEORGE GENTRY SUBS|C|20.00||1506.23|
|03/02/2025||CLARKE CLARKE CHARLES CLARKE|C|20.00||1526.23|
|03/02/2025||SMITH F D OAKLEY SMITH|C|20.00||1546.23|
|03/02/2025||GARRETT SLK FAD OLIVER GARRETT FP 03/02/25 0224 RP46712657985|C|20.00||1566.23|
|03/02/2025||PASTRE SE MATILDAPASTRE FP 03/02/25 0221 RP4651386847598700|C|20.00||1586.23|
|03/02/2025||H MEADES FARON LESTER FP 03/02/25 0303 L2AGL5T00000734241|C|20.00||1606.23|
|03/02/2025||L BUCKLE ALFIE BUCKLE FP 03/02/25 0236 L2QFIAZ00000785161|C|20.00||1626.23|
|03/02/2025||S BURROUGHES PETER HOWES FP 03/02/25 0110 L2JIJME00001082519|C|20.00||1646.23|
|03/02/2025||SMITH T JACK SMITH FP 03/02/25 0333 RP4671066226452800|C|20.00||1666.23|
|03/02/2025||BOGGIS K M HAYDN BOGGIS FP 03/02/25 0313 RP4650287040406900|C|20.00||1686.23|
|03/02/2025||STAI-SOA AN CALEB STAINSBY-SOA FP 03/02/25 0119 27540120643220|C|20.00||1706.23|
|03/02/2025||COVER AD ALEXIS COVER FP 03/02/25 0126 2718847464322006SO|C|20.00||1726.23|
|03/02/2025||PHILLIPS KH MATHILDA PHILIIPS FP 03/02/25 0122 11840754643220|C|20.00||1746.23|
|03/02/2025||HODDS A AUSTYN HODDS FP 03/02/25 0124 0807980074322003SO|C|20.00||1766.23|
|03/02/2025||COVER JD FLORENCE WATSON FP 03/02/25 0236 0212065464322008SO|C|20.00||1786.23|
|03/02/2025||ROBINSON CRAIG KAIDEN ROBINSON FP 03/02/25 0422 FP25033O54153|C|20.00||1806.23|
|03/02/2025||PASTRE SE MARTHAPASTRE FP 03/02/25 0221 RP4651386847598800|C|20.00||1826.23|
|03/02/2025||J BREEZE HARRISON CANHAM FP 03/02/25 0536 L2JIJME00001374850|C|20.00||1846.23|
|03/02/2025||COVER AD ALEXIS C LEADERW FP 01/02/25 1027 865911257201102001|S|20.00||1866.23|
|04/02/2025||FRAZER COOMBS FRAZER EXPENSES FP 04/02/25 40 4602352735637100|S||4.16|1862.07|
|04/02/2025||MR KEVIN BLOWERS SCOUT BINGO FP 04/02/25 40 28023528040186000|S||37.00|1825.07|
|10/02/2025||YU A Y G P ANNA YU FP 10/02/25 0209 7487297554329001SO|C|20.00||1845.07|
|28/02/2025||FARRELL SJ V33 NOAH F|C|20.00||1865.07|
|03/03/2025||GENTRY JD GEORGE GENTRY SUBS|C|20.00||1885.07|
|03/03/2025||SMITH F D OAKLEY SMITH|C|20.00||1905.07|
|03/03/2025||CLARKE CLARKE CHARLES CLARKE|C|20.00||1925.07|
|03/03/2025||COVER JD FLORENCE WATSON FP 03/03/25 0242 4387058074322008SO|C|20.00||1945.07|
|03/03/2025||PASTRE SE MATILDAPASTRE FP 03/03/25 0328 RP4651386865175800|C|20.00||1965.07|
|03/03/2025||S BURROUGHES PETER HOWES FP 03/03/25 0100 L2JIJME00002547208|C|20.00||1985.07|
|03/03/2025||M ROBBINS JACK ROBBINS FP 03/03/25 0205 L2HJG4P00002118395|C|20.00||2005.07|
|03/03/2025||PHILLIPS KH MATHILDA PHILIIPS FP 03/03/25 0124 70277580743220|C|20.00||2025.07|
|03/03/2025||FOSTER L RILEY JOEL SUB FP 03/03/25 1206 RP4659988040459700|C|20.00||2045.07|
|03/03/2025||H MEADES FARON LESTER FP 03/03/25 0145 L2AGL5T00001524601|C|20.00||2065.07|
|03/03/2025||ROBINSON CRAIG KAIDEN ROBINSON FP 03/03/25 0418 FP25061O59454|C|20.00||2085.07|
|03/03/2025||COVER AD ALEXIS COVER FP 03/03/25 0128 9864436564322006SO|C|20.00||2105.07|
|03/03/2025||GARRETT SLK FAD OLIVER GARRETT FP 03/03/25 0400 RP46712658148|C|20.00||2125.07|
|03/03/2025||L BUCKLE ALFIE BUCKLE FP 03/03/25 0137 L2DRBLI00000335257|C|20.00||2145.07|
|03/03/2025||J BREEZE HARRISON CANHAM FP 03/03/25 0228 L2JIJME00002839688|C|20.00||2165.07|
|03/03/2025||SMITH T JACK SMITH FP 03/03/25 1507 RP4671066245809400|C|20.00||2185.07|
|03/03/2025||BOGGIS K M HAYDN BOGGIS FP 03/03/25 0334 RP4650287060174100|C|20.00||2205.07|
|03/03/2025||HODDS A AUSTYN HODDS FP 03/03/25 0126 6566318074322003SO|C|20.00||2225.07|
|03/03/2025||STAI-SOA AN CALEB STAINSBY-SOA FP 03/03/25 0119 33217442643220|C|20.00||2245.07|
|03/03/2025||PASTRE SE MARTHAPASTRE FP 03/03/25 0328 RP4651386865175900|C|20.00||2265.07|
|03/03/2025||GENTRY JD G.GENTRY leaders VIA MOBILE - PYMT|S|20.00||2285.07|
|03/03/2025||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - PYMT|S|20.00||2305.07|
|03/03/2025||CLARKE M CHARLES CLARKE VIA MOBILE - LVP|S|20.00||2325.07|
|03/03/2025||H MEADES FARON LESTER CAMP FP 01/03/25 1016 50000000151705271|S|20.00||2345.07|
|03/03/2025||Martha and Matilda LDW Spring25|S|40.00||2385.07|
|04/03/2025||S BURROUGHES PETER HOWES CAMP FP 03/03/25 2152 40000000152350|S|20.00||2405.07|
|07/03/2025||THAVATHAS R THANSHIS FP 07/03/25 1113 RP4679964093861000|C|20.00||2425.07|
|10/03/2025||FRAZER COOMBS FRAZER EXPENSES FP 10/03/25 40 2301350088107200|S||27.76|2397.31|
|10/03/2025||YU A Y G P ANNA YU FP 10/03/25 0209 2224626554329001SO|C|20.00||2417.31|
|13/03/2025||FARRELL SJ V33 NOAH FARRELL VIA MOBILE - PYMT|S|75.00||2492.31|
|17/03/2025||H MEADES FARON LESTER CAMP FP 17/03/25 1214 30000000152940603|S|75.00||2567.31|
|18/03/2025||FRAZER COOMBS LEADERSHIP WEEKEND FP 18/03/25 40 11023514866712|S||63.61|2503.70|
|18/03/2025||STEPHEN BELL STEVE EXPENSES MAI FP 18/03/25 40 010235111669040|S||72.23|2431.47|
|19/03/2025||BANKLINE|I||1.60|2429.87|
|24/03/2025||FOSTER L RILEY DISTRICT CMP FP 24/03/25 1602 RP465998072475910|S|25.00||2454.87|
|24/03/2025||STAI-SOA AN CALEB SS NORJAM FP 22/03/25 0925 2659846052902230|S|75.00||2529.87|
|25/03/2025||DRAPER P M EmilyDistrictCampVIA MOBILE - PYMT|S|25.00||2554.87|
|25/03/2025||L BUCKLE ALFIE B DISCAMP FP 24/03/25 1921 300000001533379602|S|25.00||2579.87|
|25/03/2025||ROBINSON KATHRYN KAIDEN R DISTRICT FP 24/03/25 2204 FP25083O1|S|25.00||2604.87|
|26/03/2025||L CONROY J ROBBINS DISTRICT FP 26/03/25 1248 60000000153063150|S|25.00||2629.87|
|27/03/2025||STAI-SOA AN CALEBSSDISTRICTCAM FP 27/03/25 1224 25817500422172|S|25.00||2654.87|
|27/03/2025||YU A Y G P ANNAYU DISTRICTCAM FP 26/03/25 1922 95560810229162|S|25.00||2679.87|
|27/03/2025||ROBINSON KATHRYN KAIDEN R NORJAM FP 26/03/25 1857 FP25085O180|S|75.00||2754.87|
|28/03/2025||FARRELL SJ V33 NOAH F|C|20.00||2774.87|
|28/03/2025||PASTRE SE MARTHAPASTRE FP 27/03/25 2010 RP4659981175955100|S|25.00||2799.87|
|31/03/2025||CLARKE M Charleydistrictca VIA MOBILE - LVP|S|25.00||2824.87|
|31/03/2025||PASTRE SE NORJAM FP 30/03/25 2057 RP4659981643406300|S|75.00||2899.87|
|||||||2899.87|
|||||||2899.87|
|||||||2899.87|
|||||||2899.87|
|||**Total**||||**2899.87**|
||||||||
|||**ACCOUNT SUMMARY**|||||
|||||**Income**|**Expenditure**||
||||||||
|||OpeningBalance||1422.35|||
|---|---|---|---|---|---|---|
||||||||
||B|Badges||0.00|537.58||
||C|Capitation||4806.00|0.00||
||D|Donations||77.00|0.00||
||E|Equipment||0.00|100.92||
||F|Fund Raising||0.00|0.00||
||I|Interest / Bank Charges||0.00|24.00||
||P|Premises Costs||0.00|0.00||
||S|Sundries||5614.13|2486.71||
||T|Training||0.00|0.00||
||||||||
|||Current Balance|||2899.87||
||||||||
|||Transfer to Group (Year to date)||0.00|5870.40||
||||||||
|||**TOTALS**||**11919.48**|**11919.48**|**0.00**|
|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||
||||||||
|**Cub Section**|||||||
||||||||
|**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**|
||||||||
|4/1/2024||OpeningBalance||569.92||569.92|
|4/2/2024||S.WYKES SUBS APRIL|C|12.00||581.92|
|4/2/2024||N JARVIS SUBS|C|15.00||596.92|
|4/2/2024||J.ROBBINS SUBS APRIL|C|15.00||611.92|
|4/2/2024||I & J TAYLOR SUBS APRIL|C|30.00||641.92|
|4/2/2024||C STAINE-SOADES SUBS APRIL|C|15.00||656.92|
|4/2/2024||O BALLS SUBS APRIL|C|15.00||671.92|
|4/2/2024||J GARRETT SUBS APRIL|C|15.00||686.92|
|4/2/2024||M CHAMBERS SUBS APRIL|C|15.00||701.92|
|4/2/2024||L & E CARTER SUBS APRIL|C|30.00||731.92|
|4/2/2024||E JERMY SUBS APRIL|C|15.00||746.92|
|4/2/2024||E LAMBERT SUBS APRIL|C|15.00||761.92|
|4/2/2024||L FARR SUBS APRIL|C|15.00||776.92|
|4/2/2024||E DRAPER SUBS APRIL|C|15.00||791.92|
|4/2/2024||R REEVE SUBS APRIL|C|15.00||806.92|
|4/2/2024||F & N SMITH SUBS APRIL|C|30.00||836.92|
|4/4/2024||Easter eggs - G BETTS|S||45.00|791.92|
|4/4/2024||CIRCUS K BLOWERS|S|35.60||827.52|
|4/5/2024||A YU SUBS APRIL|C|15.00||842.52|
|4/8/2024||CIRCUS - PAID TO BEAVERS INSTEAD OF CUB|S|17.80||860.32|
|4/8/2024||CIRCUS E CASTLETON|S|17.80||878.12|
|4/15/2024||CARPARK X2 CIRCUS - F COOMBS|S||26.00|852.12|
|4/15/2024||CARPARK X2 CIRCUS - G BETTS|S||13.00|839.12|
|4/17/2024||T-SHIRTS AND HATS CC - G BUCK|S||133.00|706.12|
|4/24/2024||MICROSOFT MEMBERSHIP - G BUCK|S||79.99|626.13|
|4/29/2024||L STEVENS SUBS APRIL|C|15.00||641.13|
|5/1/2024||N JARVIS SUBS MAY|C|15.00||656.13|
|5/1/2024||J ROBBINS SUBS MAY|C|15.00||671.13|
|5/1/2024||C STAINE-SOADES SUBS MAY|C|15.00||686.13|
|5/1/2024||I & J TAYLOR SUBS MAY|C|30.00||716.13|
|5/1/2024||O BALLS SUBS MAY|C|15.00||731.13|
|5/1/2024||J GARRETT SUBS|C|15.00||746.13|
|5/1/2024||F & N SMITH SUBS|C|30.00||776.13|
|5/1/2024||E JERMY SUBS|C|15.00||791.13|
|5/1/2024||E LAMBERT SUBS|C|15.00||806.13|
|5/1/2024||M CHAMBERS SUBS|C|15.00||821.13|
|5/1/2024||L & E CARTER SUBS|C|30.00||851.13|
|5/1/2024||L FARR SUBS|C|15.00||866.13|
|5/1/2024||R REEVE SUBS|C|15.00||881.13|
|5/1/2024||E DRAPER SUBS|C|15.00||896.13|
|5/1/2024||S WYKES SUBS|C|15.00||911.13|
|5/7/2024||J COULSON SUBS|C|15.00||926.13|
|5/7/2024||A YU SUBS|C|15.00||941.13|
|5/9/2024||BADGES - F COOMBS|B||154.75|786.38|
|5/17/2024||T THAVATHAS SUBS|C|15.00||801.38|
|6/3/2024||L STEVENS SUBS|C|15.00||816.38|
|6/3/2024||N JARVIS SUBS|C|15.00||831.38|
|6/3/2024||J ROBBINS SUBS|C|15.00||846.38|
|6/3/2024||I & J TAYLOR SUBS|C|30.00||876.38|
|6/3/2024||C STAINES-SOANES SUBS|C|15.00||891.38|
|6/3/2024||F BROUGH SUBS|C|15.00||906.38|
|6/3/2024||O BALLS SUBS|C|15.00||921.38|
|6/3/2024||F & N SMITH SUBS|C|30.00||951.38|
|6/3/2024||E DRAPER|C|15.00||966.38|
|6/3/2024||H HOBSON|C|15.00||981.38|
|6/3/2024||L & E CARTER SUBS|C|30.00||1011.38|
|6/3/2024||E JERMY SUBS|C|15.00||1026.38|
|6/3/2024||E LAMBERT SUBS|C|15.00||1041.38|
|6/3/2024||R REEVES SUBS|C|15.00||1056.38|
|6/3/2024||M CHAMBERS SUBS|C|15.00||1071.38|
|6/3/2024||TYLA JANE SUBS|C|15.00||1086.38|
|6/3/2024||J GARRETT SUBS|C|15.00||1101.38|
|---|---|---|---|---|---|---|
|6/3/2024||L FARR SUBS|C|15.00||1116.38|
|6/3/2024||J COULSON SUBS|C|15.00||1131.38|
|6/5/2024||A YU SUBS|C|15.00||1146.38|
|6/6/2024||J ROBBINS HOCKEY|S|3.00||1149.38|
|6/25/2024||CAMP GEAR - G BUCK|E||100.00|1049.38|
|6/26/2024||T THAVATHAS SUBS|C|15.00||1064.38|
|6/27/2024||S WYKES SUBS|C|15.00||1079.38|
|6/27/2024||L STEVENS SUMMER CAMP|S|55.00||1134.38|
|6/27/2024||O BALLS SUMMER CAMP|S|55.00||1189.38|
|6/27/2024||L HOBSON SUMMER CAMP|S|55.00||1244.38|
|6/27/2024||E DRAPER SUMMER CAMP|S|55.00||1299.38|
|6/27/2024||J ROBBINS SUMMER CAMP|S|55.00||1354.38|
|7/1/2024||L STEVENS SUBS|C|15.00||1369.38|
|7/1/2024||N JARVIS SUBS|C|15.00||1384.38|
|7/1/2024||C STAINES-SOANES SUBS|C|15.00||1399.38|
|7/1/2024||O BALLS SUBS|C|15.00||1414.38|
|7/1/2024||F BROUGH SUBS|C|15.00||1429.38|
|7/1/2024||H BALLER SUBS|C|15.00||1444.38|
|7/1/2024||J GARRETT SUBS|C|15.00||1459.38|
|7/1/2024||M CHAMBERS SUBS|C|15.00||1474.38|
|7/1/2024||F & N SMITH SUBS|C|15.00||1489.38|
|7/1/2024||L & E CARTER SUBS|C|30.00||1519.38|
|7/1/2024||E JERMY SUBS|C|30.00||1549.38|
|7/1/2024||E LAMBERT SUBS|C|15.00||1564.38|
|7/1/2024||L HOBSON SUBS|C|15.00||1579.38|
|7/1/2024||TYLA JANE SUBS|C|15.00||1594.38|
|7/1/2024||L FARR SUBS|C|15.00||1609.38|
|7/1/2024||J COULSON SUBS|C|15.00||1624.38|
|7/1/2024||J ROBBINS SUBS|C|15.00||1639.38|
|7/1/2024||E DRAPER SUBS|C|15.00||1654.38|
|7/1/2024||R REEVES SUBS|C|15.00||1669.38|
|7/1/2024||R FOSTER SUBS|C|15.00||1684.38|
|7/2/2024||L COLEMAN SUMMER CAMP|S|55.00||1739.38|
|7/2/2024||L COLEMAN SUBS|C|15.00||1754.38|
|7/2/2024||A YU SUBS|C|15.00||1769.38|
|7/5/2024||L FARR SUMMER CAMP|S|55.00||1824.38|
|7/5/2024||L & E CARTER SUMMER CAMP|S|110.00||1934.38|
|7/5/2024||J COULSON CANOEING|S|7.00||1941.38|
|7/8/2024||BADGES - F COOMBS|B||18.09|1923.29|
|7/8/2024||F & N SMITH SUMMER CAMP|S|110.00||2033.29|
|7/11/2024||J GARRETT SUMMER CAMP|S|55.00||2088.29|
|7/12/2024||J COULSON SUMMER CAMP|S|55.00||2143.29|
|7/19/2024||CAMP FEE - LOWESTOFT DISTRICT|S||504.00|1639.29|
|7/22/2024||OSM GOLD - G BUCK|S||35.00|1604.29|
|7/31/2024||SUMMER CAMP GEAR - G BUCK|E||157.69|1446.60|
|8/1/2024||L STEVENS SUBS|C|15.00||1461.60|
|8/1/2024||N JARVIS SUBS|C|15.00||1476.60|
|8/1/2024||J ROBBINS SUBS|C|15.00||1491.60|
|8/1/2024||F BROUGH SUBS|C|15.00||1506.60|
|8/1/2024||O BALLS SUBS|C|15.00||1521.60|
|8/1/2024||J GARRETT SUBS|C|15.00||1536.60|
|8/1/2024||H BALLER SUBS|C|15.00||1551.60|
|8/1/2024||E JERMY SUBS|C|15.00||1566.60|
|8/1/2024||L HOBSON SUBS|C|15.00||1581.60|
|8/1/2024||E LAMBERT SUBS|C|15.00||1596.60|
|8/1/2024||L & E CARTER SUBS|C|30.00||1626.60|
|8/1/2024||J COULSON SUBS|C|15.00||1641.60|
|8/1/2024||E DRAPER SUBS|C|15.00||1656.60|
|8/1/2024||TYLA JANE SUBS|C|15.00||1671.60|
|8/1/2024||R REEVE SUBS|C|15.00||1686.60|
|8/1/2024||L FARR SUBS|C|15.00||1701.60|
|8/1/2024||F & N SMITH SUBS|C|30.00||1731.60|
|8/5/2024||A YU SUBS|C|15.00||1746.60|
|9/2/2024||L STEVENS SUBS|C|15.00||1761.60|
|9/2/2024||N JARVIS SUBS|C|15.00||1776.60|
|9/2/2024||J ROBBINS SUBS|C|15.00||1791.60|
|9/2/2024||F BROUGH SUBS|C|15.00||1806.60|
|9/2/2024||O BALLS SUBS|C|15.00||1821.60|
|---|---|---|---|---|---|---|
|9/2/2024||H BALLER SUBS|C|15.00||1836.60|
|9/2/2024||J GARRETT SUBS|C|15.00||1851.60|
|9/2/2024||M CHAMBERS SUBS|C|15.00||1866.60|
|9/2/2024||L &E CARTER SUBS|C|30.00||1896.60|
|9/2/2024||E JERMY SUBS|C|15.00||1911.60|
|9/2/2024||E LAMBERT SUBS|C|15.00||1926.60|
|9/2/2024||F & N SMITH SUBS|C|30.00||1956.60|
|9/2/2024||L FARR SUBS|C|15.00||1971.60|
|9/2/2024||E DRAPER|C|15.00||1986.60|
|9/2/2024||R REEVE SUBS|C|15.00||2001.60|
|9/2/2024||TYLA JANE SUBS|C|15.00||2016.60|
|9/2/2024||J COULISON SUBS|C|15.00||2031.60|
|9/2/2024||R FOSTER SUBS|C|30.00||2061.60|
|9/5/2024||A YU SUBS|C|15.00||2076.60|
|9/9/2024||BADGES AND NECKERS - F COOMBS|B||195.60|1881.00|
|9/9/2024||PRINTER INK - M BUCK|S||13.00|1868.00|
|9/9/2024|TXFR|A,M,J,J,S SUBS - TO GROUP|||1170.00|698.00|
|9/18/2024||T THAVATHAS SUBS|C|17.00||715.00|
|9/30/2024||SWACOB - CANOEING|S||126.00|589.00|
|10/1/2024||H WATSO SUBS|C|17.00||606.00|
|10/1/2024||L STEVENS SUBS|C|17.00||623.00|
|10/1/2024||J ROBBINS SUBS|C|17.00||640.00|
|10/1/2024||N JARVIS SUBS|C|15.00||655.00|
|10/1/2024||F BROUGH SUBS|C|15.00||670.00|
|10/1/2024||O BALLS SUBS|C|17.00||687.00|
|10/1/2024||H BALLER SUBS|C|15.00||702.00|
|10/1/2024||J GARRETT SUBS|C|17.00||719.00|
|10/1/2024||E JERMY SUBS|C|15.00||734.00|
|10/1/2024||M CHAMBERS SUBS|C|17.00||751.00|
|10/1/2024||E LAMBERT SUBS|C|15.00||766.00|
|10/1/2024||J COULSON SUBS|C|15.00||781.00|
|10/1/2024||L & E CARTER SUBS|C|34.00||815.00|
|10/1/2024||E DRAPER SUBS|C|17.00||832.00|
|10/1/2024||R REEVES SUBS|C|17.00||849.00|
|10/1/2024||L FARR SUBS|C|17.00||866.00|
|10/1/2024||TYLA JANE SUBS|C|15.00||881.00|
|10/1/2024||F & N SMITHS SUBS|C|34.00||915.00|
|10/2/2024||A NASH SUBS|C|17.00||932.00|
|10/3/2024||L BETTS SUBS|C|17.00||949.00|
|10/3/2024||R FOSTER SUBS|C|17.00||966.00|
|10/3/2024||F SMITH WINTER CAMP|S|25.00||991.00|
|10/3/2024||R FORSTER WINTER CAMP|S|25.00||1016.00|
|10/4/2024||L CARTER WINTER CAMP|S|25.00||1041.00|
|10/7/2024||A YU SUBS|C|15.00||1056.00|
|10/7/2024||I DAYQUASAR|S|8.00||1064.00|
|10/7/2024||I DAY PARTY CHRISTMAS DISTRICT|S|5.00||1069.00|
|10/9/2024||G BUCK PAPER MACHIE|S||10.70|1058.30|
|10/14/2024||E DRAPER WINTER CAMP|S|25.00||1083.30|
|10/17/2024||T THAVATHAS SUBS|C|17.00||1100.30|
|10/17/2024||R REEVE WINTER CAMP|S|25.00||1125.30|
|10/17/2024||G BUCK WINTER CAMP CRAFTS|S||109.52|1015.78|
|10/21/2024||L STEVENS WINTER CAMP|S|25.00||1040.78|
|10/21/2024||J ROBBINS WINTER CAMP|S|25.00||1065.78|
|10/21/2024||L FARR WINTER CAMP|S|25.00||1090.78|
|10/28/2024||H BALLER WINTER CAMP|S|25.00||1115.78|
|11/1/2024||A NASH SUBS|C|17.00||1132.78|
|11/1/2024||I DAY SUBS|C|17.00||1149.78|
|11/1/2024||J ROBBINS SUBS|C|17.00||1166.78|
|11/1/2024||H WATSON SUBS|C|17.00||1183.78|
|11/1/2024||L STEVENS SUBS|C|17.00||1200.78|
|11/1/2024||N JARVIS SUBS|C|17.00||1217.78|
|11/1/2024||F BROUGH SUBS|C|17.00||1234.78|
|11/1/2024||O BALLS SUBS|C|17.00||1251.78|
|11/1/2024||H BALLER SUBS|C|17.00||1268.78|
|11/1/2024||J GARRETT SUBS|C|17.00||1285.78|
|11/1/2024||E JERMY SUBS|C|17.00||1302.78|
|11/1/2024||E LAMBERT SUBS|C|17.00||1319.78|
|11/1/2024||M CHAMBERS SUBS|C|17.00||1336.78|
|---|---|---|---|---|---|---|
|11/1/2024||J COULSON SUBS - £2|C|15.00||1351.78|
|11/1/2024||L & E CARTER SUBS|C|34.00||1385.78|
|11/1/2024||L FARR SUBS|C|17.00||1402.78|
|11/1/2024||E DRAPER SUBS|C|17.00||1419.78|
|11/1/2024||R REEVE SUBS|C|17.00||1436.78|
|11/1/2024||TYLA JANE SUBS|C|17.00||1453.78|
|11/1/2024||J COULSON SUBS + £2|C|2.00||1455.78|
|11/1/2024||F & N SMITH SUBS|C|34.00||1489.78|
|11/4/2024||M CHAMBERS XMAS PARTY DISTRICT|S|5.00||1494.78|
|11/4/2024||L STEVENS XMAS PARTY DISTRICT|S|5.00||1499.78|
|11/4/2024||E DRAPER XMAS PARTY DISTRICT|S|5.00||1504.78|
|11/4/2024||H WATSON XMAS PARTY DISTRICT|S|5.00||1509.78|
|11/4/2024||J ROBBINS XMAS PARTY DISTRICT|S|5.00||1514.78|
|11/4/2024||F BROUGH XMAS PARTY DISTRICT|S|5.00||1519.78|
|11/4/2024||O BALLS XMAS PARTY DISTRICT|S|5.00||1524.78|
|11/4/2024||L & E CARTER XMAS PARTY DISTRICT|S|10.00||1534.78|
|11/4/2024||L & E CARTERQUASAR|S|16.00||1550.78|
|11/4/2024||J ROBBINSQUASAR|S|8.00||1558.78|
|11/4/2024||L STEVENSQUASAR|S|8.00||1566.78|
|11/4/2024||E DRAPER QUASAR|S|8.00||1574.78|
|11/5/2024||A YU SUBS - £2|C|15.00||1589.78|
|11/7/2024||R REEVEQUAZAR|S|8.00||1597.78|
|11/7/2024||R REEVE XMAS PARTY DISTRICT|S|5.00||1602.78|
|11/7/2024||N JARVIS XMAS PART DISTRICT|S|5.00||1607.78|
|11/7/2024||MARK FORSDICK - OWL VISIT|S||90.00|1517.78|
|11/12/2024||1ST CC BEAVERS L BETTS SUBS|C|17.00||1534.78|
|11/12/2024||G BUCK - W CAMP FOOD,GAS,ELECTRIC|S||400.00|1134.78|
|11/19/2024||S HARRISON SUBS|C|5.00||1139.78|
|11/19/2024||R FOSTER SUBS|C|17.00||1156.78|
|11/19/2024||F & N SMITH XMAS PARTY DISTRICT|S|10.00||1166.78|
|11/19/2024||A NASH XMAS PARTY DISTRICT|S|5.00||1171.78|
|11/19/2024||A NASHQUASER|S|8.00||1179.78|
|11/19/2024||R FOSTERQUAZAR|S|8.00||1187.78|
|11/19/2024||R FOSTER XMAS PARTY DISTRICT|S|5.00||1192.78|
|11/19/2024||T THAVATHASQUAZAR|S|8.00||1200.78|
|11/19/2024||T THAVATHAS XMAS PARTY|S|5.00||1205.78|
|11/21/2024||T THAVATHAS SUBS|C|17.00||1222.78|
|11/25/2024||H DENSHAM - DISTRICT XMAS PARTY-23 CUBS|
S||115.00|1107.78|
|11/29/2024||J COULSONQUAZAR|S|8.00||1115.78|
|12/2/2024||A NASH SUBS|C|17.00||1132.78|
|12/2/2024||I DAY SUBS|C|17.00||1149.78|
|12/2/2024||H WATSON SUBS|C|17.00||1166.78|
|12/2/2024||L STEVENS SUBS|C|17.00||1183.78|
|12/2/2024||N JARVIS SUBS|C|17.00||1200.78|
|12/2/2024||J ROBBINS SUBS|C|17.00||1217.78|
|12/2/2024||F BROUGH SUBS|C|17.00||1234.78|
|12/2/2024||O BALLS SUBS|C|17.00||1251.78|
|12/2/2024||H BALLER SUBS|C|17.00||1268.78|
|12/2/2024||J GARRETT SUBS|C|17.00||1285.78|
|12/2/2024||M CHAMBERS SUBS|C|17.00||1302.78|
|12/2/2024||L & E CARTER SUBS|C|34.00||1336.78|
|12/2/2024||E JERMY SUBS|C|17.00||1353.78|
|12/2/2024||E LAMBERT SUBS|C|17.00||1370.78|
|12/2/2024||E DRAPER SUBS|C|17.00||1387.78|
|12/2/2024||J COULSON SUBS|C|17.00||1404.78|
|12/2/2024||L FARR SUBS|C|17.00||1421.78|
|12/2/2024||R REEVE SUBS|C|17.00||1438.78|
|12/2/2024||F & N SMITH SUBS|C|34.00||1472.78|
|12/2/2024||L BETTS SUBS|C|17.00||1489.78|
|12/2/2024||L FARR -QUAZAR + XMAS PARTY DISTRICT|S|13.00||1502.78|
|12/3/2024||H WATSONQUAZAR|S|8.00||1510.78|
|12/4/2024||S HARRISON SUBS|C|17.00||1527.78|
|12/4/2024||L COLEMANQUAZAR & XMASPARTY DISTRICT|S|13.00||1540.78|
|12/5/2024||A YU SUBS - £2|C|15.00||1555.78|
|12/16/2024||F & N SMITH QUAZAR|S|16.00||1571.78|
|12/16/2024||J GARRETQUAZAR|S|8.00||1579.78|
|12/17/2024||E JERMYQUAZAR|S|8.00||1587.78|
|12/19/2024||E LAMBERTQUAZAR|S|8.00||1595.78|
|---|---|---|---|---|---|---|
|12/19/2024||G BUCK -QUAZAR|S||160.00|1435.78|
|1/2/2025||I DAY SUBS|C|17.00||1452.78|
|1/2/2025||A NASH SUBS|C|17.00||1469.78|
|1/2/2025||H WATSON SUBS|C|17.00||1486.78|
|1/2/2025||L STEVENS SUBS|C|17.00||1503.78|
|1/2/2025||N JARVIS SUBS|C|17.00||1520.78|
|1/2/2025||J ROBBINS SUBS|C|17.00||1537.78|
|1/2/2025||F BROUGH SUBS|C|17.00||1554.78|
|1/2/2025||O BALLS SUBS|C|17.00||1571.78|
|1/2/2025||S HARRISON SUBS|C|17.00||1588.78|
|1/2/2025||H BALLER SUBS|C|17.00||1605.78|
|1/2/2025||J GARRETT SUBS|C|17.00||1622.78|
|1/2/2025||M CHAMBERS SUBS|C|17.00||1639.78|
|1/2/2025||L & E CARTER SUBS|C|34.00||1673.78|
|1/2/2025||E LAMBERT SUBS|C|17.00||1690.78|
|1/2/2025||E JERMY SUBS|C|17.00||1707.78|
|1/2/2025||E DRAPER SUBS|C|17.00||1724.78|
|1/2/2025||J COULSON SUBS|C|17.00||1741.78|
|1/2/2025||R REEVE SUBS|C|17.00||1758.78|
|1/2/2025||L FARR SUBS|C|17.00||1775.78|
|1/2/2025||N SMITH SUBS|C|17.00||1792.78|
|1/3/2025||L STEVENS - BINGO|S|21.00||1813.78|
|1/6/2025||L BETTS SUBS|C|17.00||1830.78|
|1/6/2025||R FOSTER SUBS|C|17.00||1847.78|
|1/7/2025||J ROBBINS - BINGO|S|8.00||1855.78|
|1/7/2025||R REEVE - BINGO|S|18.00||1873.78|
|1/7/2025||M CANHAM - BINGO|S|10.00||1883.78|
|1/15/2025||E DRAPER - BINGO|S|28.00||1911.78|
|1/20/2025||H WATSON - BINGO|S|19.00||1930.78|
|1/20/2025||L FARR - BINGO|S|21.00||1951.78|
|1/20/2025||L STEVENS - BINGO|S|5.00||1956.78|
|1/20/2025||L MITCHELL - BINGO|S|16.00||1972.78|
|1/21/2025||N FARRELL - BINGO|S|13.00||1985.78|
|1/22/2025||T THAVATHAS SUBS|C|17.00||2002.78|
|1/22/2025||N SMITH - BINGO|S|16.00||2018.78|
|1/23/2025||L STEVENS - BINGO|S|15.00||2033.78|
|1/23/2025||G BETTS - BIRD FEEDERS|S||6.49|2027.29|
|1/27/2025||L STEVENS - DONATION|D|40.00||2067.29|
|1/27/2025||K ROBINSON - BINGO|S|8.00||2075.29|
|1/27/2025||K WARD - BINGO|S|28.00||2103.29|
|1/27/2025||W HAYLETT - BINGO|S|15.00||2118.29|
|1/27/2025||H BALLER - BINGO|S|16.00||2134.29|
|1/28/2025||C HINDRY - BINGO|S|8.00||2142.29|
|1/30/2025||L STEVENS - DISTRICT CAMP|S|25.00||2167.29|
|1/30/2025||D HOWARD - BINGO|S|10.00||2177.29|
|2/3/2025||F BROUGH SUBS|C|17.00||2194.29|
|2/3/2025||O BALLS SUBS|C|17.00||2211.29|
|2/3/2025||I DAY SUBS|C|17.00||2228.29|
|2/3/2025||H WATSON SUBS|C|17.00||2245.29|
|2/3/2025||A NASH SUBS|C|17.00||2262.29|
|2/3/2025||L STEVENS SUBS|C|17.00||2279.29|
|2/3/2025||N JARVIS SUBS|C|17.00||2296.29|
|2/3/2025||J ROBBINS SUBS|C|17.00||2313.29|
|2/3/2025||C GEORGE SUBS|C|17.00||2330.29|
|2/3/2025||S HARRISON SUBS|C|17.00||2347.29|
|2/3/2025||H BALLER SUBS|C|17.00||2364.29|
|2/3/2025||M CHAMBERS SUBS|C|17.00||2381.29|
|2/3/2025||E LAMBERT SUBS|C|17.00||2398.29|
|2/3/2025||C HINDRY SUBS|C|17.00||2415.29|
|2/3/2025||E JERMY SUBS|C|17.00||2432.29|
|2/3/2025||L FARR SUBS|C|17.00||2449.29|
|2/3/2025||L & E CARTER SUBS|C|34.00||2483.29|
|2/3/2025||N SMITH SUBS|C|17.00||2500.29|
|2/3/2025||R REEVE SUBS|C|17.00||2517.29|
|2/3/2025||E DRAPER SUBS|C|17.00||2534.29|
|2/3/2025||J COULSON SUBS|C|17.00||2551.29|
|2/3/2025||K BLOWERS - BINGO|S||284.00|2267.29|
|2/3/2025||M LINEHAM - BINGO|S|18.00||2285.29|
|---|---|---|---|---|---|---|
|2/3/2025||L MURRAY - BINGO|S|10.00||2295.29|
|2/3/2025||K BLOWERS - BINGO|S||28.00|2267.29|
|2/4/2025||L BETTS SUBS|C|17.00||2284.29|
|2/4/2025||R FOSTER SUBS|C|17.00||2301.29|
|2/6/2025||O BALL - DISTRICT CAMP|S|25.00||2326.29|
|2/7/2025||L FARNELL SUBS|C|17.00||2343.29|
|2/21/2025||I DAY - DISTRICT CAMP|S|25.00||2368.29|
|2/24/2025||K BLOWERS - TEA,MILK|S||6.00|2362.29|
|2/24/2025|TXFR|1ST CC GROUP SUBS O,N,D,J,F|||1089.00|1273.29|
|2/25/2025||L HOBSON|C|12.00||1285.29|
|2/25/2025||L HOBSON - DISTRICT CAMP|S|25.00||1310.29|
|2/26/2025||F COOMBS - BIRTHDAY TROPHIES X2|S||13.98|1296.31|
|2/28/2025||T THAVATHAS SUBS|C|17.00||1313.31|
|2/28/2025||L BETTS SUBS|C|17.00||1330.31|
|2/28/2025||G BETTS - PARTY STUFF|S||31.40|1298.91|
|3/3/2025||L HOBSON SUBS|C|17.00||1315.91|
|3/3/2025||I DAY SUBS|C|17.00||1332.91|
|3/3/2025||H WATSON SUBS|C|17.00||1349.91|
|3/3/2025||L STEVENS SUBS|C|17.00||1366.91|
|3/3/2025||N JARVIS SUBS|C|17.00||1383.91|
|3/3/2025||A NASH SUBS|C|17.00||1400.91|
|3/3/2025||MO SUBS|C|17.00||1417.91|
|3/3/2025||F BROUGH SUBS|C|17.00||1434.91|
|3/3/2025||O BALLS SUBS|C|17.00||1451.91|
|3/3/2025||S HARRISON SUBS|C|17.00||1468.91|
|3/3/2025||H BALLER SUBS|C|17.00||1485.91|
|3/3/2025||M CHAMBERS SUBS|C|17.00||1502.91|
|3/3/2025||C HINDRY SUBS|C|17.00||1519.91|
|3/3/2025||E LAMBERT SUBS|C|17.00||1536.91|
|3/3/2025||E JERMY SUBS|C|17.00||1553.91|
|3/3/2025||L & e CARTER SUBS|C|34.00||1587.91|
|3/3/2025||L FARR SUBS|C|17.00||1604.91|
|3/3/2025||J COULSON SUBS|C|17.00||1621.91|
|3/3/2025||E DRAPER SUBS|C|17.00||1638.91|
|3/3/2025||R REEVE SUBS|C|17.00||1655.91|
|3/3/2025||N SMITH SUBS|C|17.00||1672.91|
|3/6/2025||J SMITH SUBS|C|17.00||1689.91|
|3/6/2025||S ELLERBY SUBS|C|17.00||1706.91|
|3/6/2025||J SMITH - CUBS MEMBERSHIP|C|12.00||1718.91|
|3/6/2025||G BUCK - PANCAKES|S||16.97|1701.94|
|3/6/2025||J SMITH - DISTRICT CAMP|S|25.00||1726.94|
|3/6/2025||S ELLERBY - DISTRICT CAMP|S|25.00||1751.94|
|3/7/2025||L FARNELL SUBS|C|17.00||1768.94|
|3/11/2025||L STEVENS - BOWLING COMP|S|5.50||1774.44|
|3/11/2025||E CARTER - BOWLING COMP|S|5.50||1779.94|
|3/12/2025||L HOBSON - BOWLING COMP|S|5.50||1785.44|
|3/13/2025||S ELLERBY - CUBS MEMBERSHIP|C|12.00||1797.44|
|3/14/2025||O BALLS - BOWLING COMP|S|5.50||1802.94|
|3/14/2025||H WATSON - BOWLING COMP|S|5.50||1808.44|
|3/14/2025||R REEVE - BOWLING COMP|S|5.50||1813.94|
|3/25/2025||N SMITH - DISTRICT CAMP|S|25.00||1838.94|
|3/28/2025||K BLOWERS - COOKING(SAUSAGES)|S||16.69|1822.25|
|3/28/2025||G BUCK - LFBOWLING|S||72.00|1750.25|
|3/31/2025||G GENTRY - SCOUT CAMP|S|25.00||1775.25|
|3/31/2025||J ARGENT - DISTRICT CAMP|S|25.00||1800.25|
|3/31/2025||A NASH - DISTRICT CAMP|S|25.00||1825.25|
|4/1/2025||A NASH SUBS|C|17.00||1842.25|
|4/1/2025||MO SUBS|C|17.00||1859.25|
|4/1/2025||H WATSON SUBS|C|17.00||1876.25|
|4/1/2025||I DAY SUBS|C|17.00||1893.25|
|4/1/2025||S ELLERBY SUBS|C|17.00||1910.25|
|4/1/2025||L STEVENS SUBS|C|17.00||1927.25|
|4/1/2025||N JARVIS SUBS|C|17.00||1944.25|
|4/1/2025||F BROUGH SUBS|C|17.00||1961.25|
|4/1/2025||O BALLS SUBS|C|17.00||1978.25|
|4/1/2025||S HARRISON SUBS|C|17.00||1995.25|
|4/1/2025||H BALLER SUBS|C|17.00||2012.25|
|4/1/2025||N SMITH SUBS|C|17.00||2029.25|
|---|---|---|---|---|---|---|
|4/1/2025||E JERMY SUBS|C|17.00||2046.25|
|4/1/2025||E LAMBERT SUBS|C|17.00||2063.25|
|4/1/2025||M CHAMBERS SUBS|C|17.00||2080.25|
|4/1/2025||R REEVE SUBS|C|17.00||2097.25|
|4/1/2025||L & E CARTER SUBS|C|34.00||2131.25|
|4/1/2025||J COULSON SUBS|C|17.00||2148.25|
|4/1/2025||J SMITH SUBS|C|17.00||2165.25|
|4/1/2025||L FARR SUBS|C|17.00||2182.25|
|4/2/2025||N.JARVIS SUBS APRIL|C|15.00||2197.25|
|||||||2197.25|
|||||||2197.25|
|||||||2197.25|
|||||||2197.25|
|||**Total**||||**2197.25**|
||||||||
||||||||
||||||||
|||**ACCOUNT SUMMARY**|||||
|||||**Income**|**Expenditure**||
||||||||
|||OpeningBalance||569.92|||
||||||||
||B|Badges||0.00|368.44||
||C|Capitation||4954.00|0.00||
||D|Donations||40.00|0.00||
||E|Equipment||0.00|257.69||
||F|Fund Raising||0.00|0.00||
||I|Interest||0.00|0.00||
||P|Premises Costs||0.00|0.00||
||S|Sundries||1854.20|2335.74||
||T|Training||0.00|0.00||
||||||||
|||Current Balance|||2197.25||
||||||||
|||Transfer to Group (Year to date)|||2259.00||
||||||||
|||**TOTALS**||**7418.12**|**7418.12**|**0.00**|
|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||
||||||||
|**Beaver Section**|||||||
||||||||
|**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**|
||||||||
|4/1/2024||OpeningBalance||1448.75||1448.75|
|4/2/2024||BROUGH H Subscriptions|C|13.00||1461.75|
|4/2/2024||WARD SL Subscriptions|C|13.00||1474.75|
|4/2/2024||HARRY FOX Subscriptions|C|13.00||1487.75|
|4/2/2024||C GEORGE Subscriptions|C|13.00||1500.75|
|4/2/2024||K WATSON Subscriptions|C|13.00||1513.75|
|4/2/2024||J HALL Subscriptions|C|13.00||1526.75|
|4/2/2024||A DAY Subscriptions|C|13.00||1539.75|
|4/2/2024||M NASH Subscriptions|C|13.00||1552.75|
|4/2/2024||HOBSON RL + AC Subscriptions|C|13.00||1565.75|
|4/2/2024||COULSON LEE Subscriptions|C|13.00||1578.75|
|4/5/2024||HINDRY BA Subscriptions|C|13.00||1591.75|
|4/5/2024||BETTS VJ Subscriptions|C|13.00||1604.75|
|4/8/2024||Cubs for misdirected subs|S||17.80|1586.95|
|4/25/2024||B&M for craft sundries|S||16.75|1570.20|
|4/30/2024||BETTS VJ Subscriptions|C|13.00||1583.20|
|5/1/2024||HARRY FOX Subscriptions|C|13.00||1596.20|
|5/1/2024||LAMBERT B Subscriptions|C|13.00||1609.20|
|5/1/2024||WARD SL Subscriptions|C|13.00||1622.20|
|5/1/2024||BROUGH H Subscriptions|C|13.00||1635.20|
|5/1/2024||J HALL Subscriptions|C|13.00||1648.20|
|5/1/2024||C GEORGE Subscriptions|C|13.00||1661.20|
|5/1/2024||A DAY Subscriptions|C|13.00||1674.20|
|5/1/2024||HOBSON RL + AC Subscriptions|C|13.00||1687.20|
|5/1/2024||K WATSON Subscriptions|C|13.00||1700.20|
|5/2/2024||Sheffield Scout & Guide shopfor badg|B||93.35|1606.85|
|5/2/2024||M NASH Subscriptions|C|13.00||1619.85|
|5/3/2024||HINDRY BA Subscriptions|C|13.00||1632.85|
|5/16/2024||K ROWE Subscriptions|C|13.00||1645.85|
|5/28/2024||OSM for badgework access|S||1.00|1644.85|
|6/3/2024||K WATSON Subscriptions|C|13.00||1657.85|
|6/3/2024||A DAY Subscriptions|C|13.00||1670.85|
|6/3/2024||HARRY FOX Subscriptions|C|13.00||1683.85|
|6/3/2024||BETTS VJ Subscriptions|C|13.00||1696.85|
|6/3/2024||J HALL Subscriptions|C|13.00||1709.85|
|6/3/2024||LAMBERT B Subscriptions|C|13.00||1722.85|
|6/3/2024||C GEORGE Subscriptions|C|13.00||1735.85|
|6/3/2024||WARD SL Subscriptions|C|13.00||1748.85|
|6/4/2024||M NASH Subscriptions|C|13.00||1761.85|
|6/7/2024||HINDRY BA Subscriptions|C|13.00||1774.85|
|6/17/2024||K ROWE Subscriptions|C|13.00||1787.85|
|7/1/2024||HARRY FOX Subscriptions|C|13.00||1800.85|
|7/1/2024||A DAY Subscriptions|C|13.00||1813.85|
|7/1/2024||WARD SL Subscriptions|C|13.00||1826.85|
|7/1/2024||LAMBERT B Subscriptions|C|13.00||1839.85|
|7/1/2024||J HALL Subscriptions|C|13.00||1852.85|
|7/1/2024||K WATSON Subscriptions|C|13.00||1865.85|
|7/1/2024||C GEORGE Subscriptions|C|13.00||1878.85|
|7/1/2024||OSM for email system access|S||4.50|1874.35|
|7/2/2024||M NASH Subscriptions|C|13.00||1887.35|
|7/5/2024||HINDRY BA Subscriptions|C|13.00||1900.35|
|7/16/2024||ROWE Subscriptions|C|13.00||1913.35|
|8/1/2024||WARD SL Subscriptions|C|13.00||1926.35|
|8/1/2024||C GEORGE Subscriptions|C|13.00||1939.35|
|8/1/2024||J HALL Subscriptions|C|13.00||1952.35|
|8/1/2024||A DAY Subscriptions|C|13.00||1965.35|
|8/1/2024||LAMBERT B Subscriptions|C|13.00||1978.35|
|---|---|---|---|---|---|---|
|8/1/2024||K WATSON Subscriptions|C|13.00||1991.35|
|8/1/2024||HARRY FOX Subscriptions|C|13.00||2004.35|
|8/2/2024||HINDRY BA Subscriptions|C|13.00||2017.35|
|8/16/2024||K ROWE Subscriptions|C|13.00||2030.35|
|9/2/2024||A DAY Subscriptions|C|13.00||2043.35|
|9/2/2024||J HALL Subscriptions|C|13.00||2056.35|
|9/2/2024||HARRY FOX Subscriptions|C|13.00||2069.35|
|9/2/2024||LAMBERT B Subscriptions|C|13.00||2082.35|
|9/2/2024||WARD SL Subscriptions|C|13.00||2095.35|
|9/2/2024||K WATSON Subscriptions|C|15.00||2110.35|
|9/2/2024||C GEORGE Subscriptions|C|15.00||2125.35|
|9/3/2024||BETTS VJ Subscriptions|C|13.00||2138.35|
|9/6/2024||HINDRY BA Subscriptions|C|13.00||2151.35|
|9/16/2024||K ROWE Subscriptions|C|15.00||2166.35|
|9/23/2024||D HOWARD Subscriptions|C|67.00||2233.35|
|9/23/2024|TXFR|Subs to GroupFund|||528.00|1705.35|
|10/1/2024||WARD SL Subscriptions|C|15.00||1720.35|
|10/1/2024||A DAY|S|13.00||1733.35|
|10/1/2024||LAMBERT B Subscriptions|C|13.00||1746.35|
|10/1/2024||C GEORGE Subscriptions|C|15.00||1761.35|
|10/1/2024||HARRY FOX Subscriptions|C|13.00||1774.35|
|10/4/2024||HINDRY BA Subscriptions|C|13.00||1787.35|
|10/16/2024||K ROWE Subscriptions|C|15.00||1802.35|
|10/24/2024||The Range for Halloween items|S||31.03|1771.32|
|11/1/2024||HARRY FOX Subscriptions|C|13.00||1784.32|
|11/1/2024||LAMBERT B Subscriptions|C|13.00||1797.32|
|11/1/2024||WARD SL Subscriptions|C|15.00||1812.32|
|11/1/2024||HINDRY BA Subscriptions|C|13.00||1825.32|
|11/1/2024||C GEORGE Subscriptions|C|15.00||1840.32|
|11/7/2024||BETTS VJ|S|17.00||1857.32|
|11/8/2024||OSM|S||24.00|1833.32|
|11/8/2024||The Range for card|S||3.38|1829.94|
|11/13/2024||Mobile transaction of misdirected fun|S||17.00|1812.94|
|11/18/2024||K ROWE Subscriptions|C|15.00||1827.94|
|11/28/2024||Asda for Christmas items|S||25.70|1802.24|
|11/28/2024||Baker Ross for Christmas|S||15.99|1786.25|
|12/2/2024||WARD SL Subscriptions|C|15.00||1801.25|
|12/2/2024||C GEORGE Subscriptions|C|15.00||1816.25|
|12/2/2024||LAMBERT B Subscriptions|C|13.00||1829.25|
|12/2/2024||HARRY FOX Subscriptions|C|13.00||1842.25|
|12/3/2024|TXFR|Subs to GroupFund|||210.00|1632.25|
|12/4/2024||Etsyforpersonalised Heroes tubs for|S||10.94|1621.31|
|12/5/2024||LAUREN FOX Subscriptions|S|10.00||1631.31|
|12/6/2024||HINDRY BA Subscriptions|C|15.00||1646.31|
|12/11/2024||LAMBERT B Subscriptions|S|8.00||1654.31|
|12/13/2024||Scout & Guide shopfor badges|B||46.75|1607.56|
|12/13/2024||Asda for Christmaspartyitems|S||35.50|1572.06|
|12/16/2024||K ROWE Subscriptions|C|15.00||1587.06|
|12/18/2024||Asda for Christmaspartyitems|S||13.55|1573.51|
|1/2/2025||WARD SL Subscriptions|C|15.00||1588.51|
|1/2/2025||HARRY FOX Subscriptions|C|15.00||1603.51|
|1/2/2025||C GEORGE Subscriptions|C|15.00||1618.51|
|1/3/2025||HINDRY BA Subscriptions|C|15.00||1633.51|
|1/16/2025||K ROWE Subscriptions|C|15.00||1648.51|
|1/20/2025||OSM|S||2.50|1646.01|
|2/3/2025||HARRY FOX Subscriptions|C|15.00||1661.01|
|2/3/2025||WARD SL Subscriptions|C|15.00||1676.01|
|2/6/2025||HOWARD Automated Credit £60.00|C|60.00||1736.01|
|2/10/2025||Baker Ross for craft kits for Father's|S||44.55|1691.46|
|2/24/2025||OSM|S||10.00|1681.46|
|2/26/2025||FATHERS AM + AL Subscriptions|C|30.00||1711.46|
|3/3/2025||HARRY FOX Subscriptions|C|15.00||1726.46|
|3/3/2025||WARD SL Subscriptions|C|15.00||1741.46|
|---|---|---|---|---|---|---|
|3/5/2025||JERMY MA + S Subscriptions|C|30.00||1771.46|
|3/5/2025||Asda for Beavers birthday partycake,|S||15.13|1756.33|
|3/5/2025||Pakefield Plaice for Beaver'spartysa|S||43.60|1712.73|
|3/10/2025||Connor Waldron for Microsoft 365 sub|S||79.99|1632.74|
|3/10/2025|TXFR|Subs to GroupFund|||180.00|1452.74|
|3/10/2025||Suffolk Scouts SWACOB|S||77.00|1375.74|
|3/19/2025||Asda for Bringa Friend Night fire cook|
S||14.47|1361.27|
|3/21/2025||Baker Ross for Mother's Dayitems|S||36.75|1324.52|
|3/27/2025||B&M for felt tip pens and sweets for M|S||11.50|1313.02|
|4/1/2025||WARD SL Subscriptions|C|15.00||1328.02|
|4/1/2025||JERMY MA + S Subscriptions|C|15.00||1343.02|
|4/1/2025||HARRY FOX Subscriptions|C|15.00||1358.02|
|||||||1358.02|
|||||||1358.02|
|||||||**1358.02**|
||||||||
||||||||
||||||||
|||**ACCOUNT SUMMARY**|||||
|||||**Income**|**Expenditure**||
||||||||
|||OpeningBalance||1448.75|||
||||||||
||B|Badges||0.00|140.10||
||C|Capitation||1472.00|0.00||
||D|Donations||0.00|0.00||
||E|Equipment||0.00|0.00||
||F|Fund Raising||0.00|0.00||
||I|Interest||0.00|0.00||
||P|Premises Costs||0.00|0.00||
||S|Sundries||48.00|552.63||
||T|Training||0.00|0.00||
||||||||
|||Current Balance|||1358.02||
||||||||
|||Transfer to Group (Year to date)|||918.00||
||||||||
|||**TOTALS**||**2968.75**|**2968.75**|**0.00**|
|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scouts**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|**1st Carlton Colville Air Scout Accs24_25.xlsx**|
|---|---|---|---|---|---|---|
|**Accounts for theperiod 1/4/2024 - 31/3/2025**|||**1/21/2026 15:30**||||
||||||||
|**Activity**|||||||
||||||||
|**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**|
||||||||
|4/1/2024||OpeningBalance||804.85||804.85|
|7/24/2024|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,NORJAM Payment 1||1375.00||2179.85|
|7/24/2024||M HARPER,NORJAM 25 LEADER,FP 24/07/24 1518,600000001391410403|S|50.00||2229.85|
|7/25/2024||NORJAM,P542 CARLTON SCOUT,FP 25/07/24 40,47023825099219000N|S||1475.00|754.85|
|8/19/2024||J HASKETH-BOSTON,HB.S NORJAM LJ,FP 19/08/24 1402,100000001397752223|S|110.00||864.85|
|10/24/2024|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,NORJAM PAYM 2 PT 1||1450.00||2314.85|
|11/12/2024|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,Matilda and caleb||200.00||2514.85|
|1/30/2025|TXFR|From A/C 82109222,1ST CARLTON COLVIL,Via Mobile Xfer,MARTHA NORJAM||275.00||2789.85|
|2/3/2025||NORJAM,P542 CARLTON SCOUT,FP 03/02/25 40,46014918602967000N|S||2070.00|719.85|
|||||||719.85|
|||||||719.85|
|||||||719.85|
|||||||**719.85**|
||||||||
||||||||
||||||||
|||**ACCOUNT SUMMARY**|||||
|||||**Income**|**Expenditure**||
||||||||
|||OpeningBalance||804.85|||
||||||||
|||Badges||0.00|0.00||
|||Capitation||0.00|0.00||
|||Donations||0.00|0.00||
|||Equipment||0.00|0.00||
|||Fund Raising||0.00|0.00||
|||Interest||0.00|0.00||
|||Premises Costs||0.00|0.00||
|||Sundries||160.00|3545.00||
|||Training||0.00|0.00||
||||||||
|||Current Balance|||719.85||
||||||||
|||Transfer to Group (Year to date)||3300.00|0.00||
||||||||
|||**TOTALS**||**4264.85**|**4264.85**|**0.00**|
**1st Carlton Colville Air ScoutsAccounts for the period 1/4/2024 Subscriptions** 02/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202402/04/202403/04/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202401/05/202403/05/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202403/06/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202401/07/202403/07/202403/07/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202401/08/202405/08/202412/08/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202402/09/202403/09/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202401/10/202403/10/202410/16/202410/17/202417/10/202428/10/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202401/11/202404/11/202411/12/202411/18/202411/19/202411/19/202411/21/202428/11/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202409/12/202412/16/202430/12/2024 **Date** 4/29/20244/30/20245/16/20245/17/20246/17/20246/26/20246/27/20247/16/20248/16/20249/16/20249/18/20249/23/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/1/202410/2/202410/3/202410/3/202410/4/202410/7/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/1/202411/5/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/4/202412/5/202412/6/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/2/20244/5/20244/5/20244/5/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/2/20245/3/20245/7/20245/7/20245/7/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/4/20246/5/20246/7/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/1/20247/2/20247/2/20247/2/20247/5/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/1/20248/2/20248/5/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/2/20249/3/20249/5/20249/6/20241/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/2025 **Reference** S.WYKES SUBS APRILN JARVIS SUBSJ.ROBBINS SUBS APRILI & J TAYLOR SUBS APRILC STAINEO BALLS SUBS APRILJ GARRETT SUBS APRILM CHAMBERS SUBS APRILL & E CARTER SUBS APRILE JERMY SUBS APRILE LAMBERT SUBS APRILL FARR SUBS APRILE DRAPER SUBS APRILR REEVE SUBS APRILF & N SMITH SUBS APRILSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKEFARRELL SJ V33 NOAH FARRELLL BUCKLE ALFIE BUCKLE FP 02/04/24 01GARRETT SLK FAD OLIVER GARRETT FSMITH TZDJ JENSON SMITH FP 02/04/2PRICE CL ALFIE PRICE FP 02/04/24 0333HEPBURN E E RENE HEPBURN FP 02/04COVER JD FLORENCE WATSON FP 02/0L FLEET CHARLIE FLEET FP 02/04/24 03BOGGIS K M HAYDN BOGGIS FP 02/04/COVER AD ALEXIS COVER FP 02/04/24 0PHILLIPS KH MATHILDA PHILIIPS FP 02/PASTRE SE MARTHAPASTRE FP 02/04/2S BURROUGHES PETER HOWES FP 02/SMITH T JACK SMITH FP 02/04/24 0457 PASTRE SE MATILDAPASTRE FP 02/04/SCOTT J P JOSHUA SCOTT FP 02/04/24J BREEZE HARRISON CANHAM FP 02/04BROUGH H SubscriptionsWARD SL SubscriptionsHARRY FOX SubscriptionsC GEORGE SubscriptionsK WATSON SubscriptionsJ HALL SubscriptionsA DAY SubscriptionsM NASH SubscriptionsHOBSON RL + AC SubscriptionsCOULSON LEE SubscriptionsROBINSON CRAIG KAIDEN ROBINSON FA YU SUBS APRILHINDRY BA SubscriptionsBETTS VJ SubscriptionsL STEVENS SUBS APRILBETTS VJ SubscriptionsN JARVIS SUBS MAYJ ROBBINS SUBS MAY C STAINEI & J TAYLOR SUBS MAYO BALLS SUBS MAYJ GARRETT SUBS F & N SMITH SUBS E JERMY SUBS E LAMBERT SUBS M CHAMBERS SUBS L & E CARTER SUBS L FARR SUBS R REEVE SUBS E DRAPER SUBS S WYKES SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKEFARRELL SJ V33 NOAH FARRELLCOVER AD ALEXIS COVER FP 01/05/24 0J BREEZE HARRISON CANHAM FP 01/05PHILLIPS KH MATHILDA PHILIIPS FP 01/SMITH T JACK SMITH FP 01/05/24 0632 PASTRE SE MARTHAPASTRE FP 01/05/2PRICE CL ALFIE PRICE FP 01/05/24 0245BOGGIS K M HAYDN BOGGIS FP 01/05/HODDS A AUSTYN HODDS FP 01/05/24 0L BUCKLE ALFIE BUCKLE FP 01/05/24 01PASTRE SE MATILDAPASTRE FP 01/05/S BURROUGHES PETER HOWES FP 01/L FLEET CHARLIE FLEET FP 01/05/24 02COVER JD FLORENCE WATSON FP 01/0H MEADES FARON LESTER FP 01/05/24 HEPBURN E E RENE HEPBURN FP 01/05GARRETT SLK FAD OLIVER GARRETT FSCOTT J P JOSHUA SCOTT FP 01/05/24HARRY FOX SubscriptionsLAMBERT B SubscriptionsWARD SL SubscriptionsBROUGH H SubscriptionsJ HALL SubscriptionsC GEORGE SubscriptionsA DAY SubscriptionsHOBSON RL + AC SubscriptionsK WATSON SubscriptionsM NASH SubscriptionsROBINSON CRAIG KAIDEN ROBINSON FHINDRY BA SubscriptionsJ COULSON SUBS A YU SUBSCapitation rebateK ROWE SubscriptionsT THAVATHAS SUBSL STEVENS SUBSN JARVIS SUBSJ ROBBINS SUBSI & J TAYLOR SUBSC STAINESF BROUGH SUBSO BALLS SUBSF & N SMITH SUBSE DRAPERH HOBSONL & E CARTER SUBSE JERMY SUBSE LAMBERT SUBSR REEVES SUBSM CHAMBERS SUBSTYLA JANE SUBSJ GARRETT SUBSL FARR SUBSJ COULSON SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKEFARRELL SJ V33 NOAH FARRELLJ BREEZE HARRISON CANHAM FP 03/06COVER JD FLORENCE WATSON FP 03/0SMITH T JACK SMITH FP 03/06/24 0346 COVER AD ALEXIS COVER FP 03/06/24 0S BURROUGHES PETER HOWES FP 03/L BUCKLE ALFIE BUCKLE FP 03/06/24 00L FLEET CHARLIE FLEET FP 03/06/24 02PASTRE SE MARTHAPASTRE FP 03/06/2PHILLIPS KH MATHILDA PHILIIPS FP 03/H MEADES FARON LESTER FP 03/06/24 HODDS A AUSTYN HODDS FP 03/06/24 0GARRETT SLK FAD OLIVER GARRETT FPASTRE SE MATILDAPASTRE FP 03/06/BOGGIS K M HAYDN BOGGIS FP 03/06/HEPBURN E E RENE HEPBURN FP 03/06SCOTT J P JOSHUA SCOTT FP 03/06/24PRICE CL ALFIE PRICE FP 03/06/24 0222ROBINSON CRAIG KAIDEN ROBINSON FK WATSON SubscriptionsA DAY SubscriptionsHARRY FOX SubscriptionsBETTS VJ SubscriptionsJ HALL SubscriptionsLAMBERT B SubscriptionsC GEORGE SubscriptionsWARD SL SubscriptionsM NASH SubscriptionsA YU SUBSHINDRY BA SubscriptionsK ROWE SubscriptionsT THAVATHAS SUBSS WYKES SUBSL STEVENS SUBS N JARVIS SUBSC STAINESO BALLS SUBSF BROUGH SUBSH BALLER SUBSJ GARRETT SUBSM CHAMBERS SUBSF & N SMITH SUBSL & E CARTER SUBSE JERMY SUBSE LAMBERT SUBSL HOBSON SUBSTYLA JANE SUBSL FARR SUBSJ COULSON SUBSJ ROBBINS SUBSE DRAPER SUBSR REEVES SUBSR FOSTER SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKEFARRELL SJ V33 NOAH FARRELLL FLEET CHARLIE FLEET FP 01/07/24 02H MEADES FARON LESTER FP 01/07/24 J BREEZE HARRISON CANHAM FP 01/07PASTRE SE MATILDAPASTRE FP 01/07/SCOTT J P JOSHUA SCOTT FP 01/07/24HODDS A AUSTYN HODDS FP 01/07/24 0BOGGIS K M HAYDN BOGGIS FP 01/07/COVER AD ALEXIS COVER FP 01/07/24 0HEPBURN E E RENE HEPBURN FP 01/07GARRETT SLK FAD OLIVER GARRETT FS BURROUGHES PETER HOWES FP 01/L BUCKLE ALFIE BUCKLE FP 01/07/24 01SMITH T JACK SMITH FP 01/07/24 0632 PHILLIPS KH MATHILDA PHILIIPS FP 01/COVER JD FLORENCE WATSON FP 01/0PASTRE SE MARTHAPASTRE FP 01/07/2PRICE CL ALFIE PRICE FP 01/07/24 0336HARRY FOX SubscriptionsA DAY SubscriptionsWARD SL SubscriptionsLAMBERT B SubscriptionsJ HALL SubscriptionsK WATSON SubscriptionsC GEORGE SubscriptionsL COLEMAN SUBSA YU SUBSM NASH SubscriptionsGENTRY JD GEORGE GENTRY subs VIAROBINSON CRAIG KAIDEN ROBINSON FHINDRY BA SubscriptionsROWE SubscriptionsL STEVENS SUBSN JARVIS SUBSJ ROBBINS SUBSF BROUGH SUBSO BALLS SUBSJ GARRETT SUBSH BALLER SUBSE JERMY SUBSL HOBSON SUBSE LAMBERT SUBSL & E CARTER SUBSJ COULSON SUBSE DRAPER SUBSTYLA JANE SUBSR REEVE SUBSL FARR SUBSF & N SMITH SUBS SMITH F D OAKLEY SMITHFARRELL SJ V33 NOAH FARRELLCLARKE CLARKE CHARLES CLARKESMITH T JACK SMITH FP 01/08/24 1508 PRICE CL ALFIE PRICE FP 01/08/24 0227COVER AD ALEXIS COVER FP 01/08/24 0S BURROUGHES PETER HOWES FP 01/L BUCKLE ALFIE BUCKLE FP 01/08/24 01BOGGIS K M HAYDN BOGGIS FP 01/08/HODDS A AUSTYN HODDS FP 01/08/24 0COVER JD FLORENCE WATSON FP 01/0H MEADES FARON LESTER FP 01/08/24 PASTRE SE MARTHAPASTRE FP 01/08/2SCOTT J P JOSHUA SCOTT FP 01/08/24PHILLIPS KH MATHILDA PHILIIPS FP 01/J BREEZE HARRISON CANHAM FP 01/08HEPBURN E E RENE HEPBURN FP 01/08PASTRE SE MATILDAPASTRE FP 01/08/GARRETT SLK FAD OLIVER GARRETT FL FLEET CHARLIE FLEET FP 01/08/24 02WARD SL SubscriptionsC GEORGE SubscriptionsJ HALL SubscriptionsA DAY SubscriptionsLAMBERT B SubscriptionsK WATSON SubscriptionsHARRY FOX SubscriptionsHINDRY BA SubscriptionsA YU SUBSROBINSON CRAIG KAIDEN ROBINSON FGENTRY JD G GENTRY subs Aug VIA MK ROWE SubscriptionsL STEVENS SUBSN JARVIS SUBSJ ROBBINS SUBSF BROUGH SUBSO BALLS SUBSH BALLER SUBSJ GARRETT SUBSM CHAMBERS SUBSL &E CARTER SUBSE JERMY SUBSE LAMBERT SUBSF & N SMITH SUBSL FARR SUBSE DRAPERR REEVE SUBSTYLA JANE SUBSJ COULISON SUBSR FOSTER SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKEFARRELL SJ V33 NOAH FARRELLGENTRY JD GEORGE GENTRY SUBSHEPBURN E E RENE HEPBURN FP 02/09L BUCKLE ALFIE BUCKLE FP 02/09/24 00COVER AD ALEXIS COVER FP 02/09/24 0GARRETT SLK FAD OLIVER GARRETT FPASTRE SE MARTHAPASTRE FP 02/09/2HODDS A AUSTYN HODDS FP 02/09/24 0SMITH T JACK SMITH FP 02/09/24 1510 PASTRE SE MATILDAPASTRE FP 02/09/PRICE CL ALFIE PRICE FP 02/09/24 0336S BURROUGHES PETER HOWES FP 02/J BREEZE HARRISON CANHAM FP 02/09COVER JD FLORENCE WATSON FP 02/0H MEADES FARON LESTER FP 02/09/24 PHILLIPS KH MATHILDA PHILIIPS FP 02/SCOTT J P JOSHUA SCOTT FP 02/09/24BOGGIS K M HAYDN BOGGIS FP 02/09/A DAY SubscriptionsJ HALL SubscriptionsHARRY FOX SubscriptionsLAMBERT B SubscriptionsWARD SL SubscriptionsK WATSON SubscriptionsC GEORGE SubscriptionsROBINSON CRAIG KAIDEN ROBINSON FBETTS VJ SubscriptionsA YU SUBSHINDRY BA SubscriptionsK ROWE SubscriptionsT THAVATHAS SUBSD HOWARD SubscriptionsH WATSO SUBSL STEVENS SUBSJ ROBBINS SUBSN JARVIS SUBSF BROUGH SUBSO BALLS SUBSH BALLER SUBSJ GARRETT SUBSE JERMY SUBSM CHAMBERS SUBSE LAMBERT SUBSJ COULSON SUBSL & E CARTER SUBSE DRAPER SUBSR REEVES SUBSL FARR SUBS TYLA JANE SUBSF & N SMITHS SUBSCLARKE CLARKE CHARLES CLARKEFARRELL SJ V33 NOAH FARRELLSCOTT J P JOSHUA SCOTT FP 01/10/24J BREEZE HARRISON CANHAM FP 01/10COVER AD ALEXIS COVER FP 01/10/24 0L BUCKLE ALFIE BUCKLE FP 01/10/24 02SMITH T JACK SMITH FP 01/10/24 0633 BOGGIS K M HAYDN BOGGIS FP 01/10/PHILLIPS KH MATHILDA PHILIIPS FP 01/H MEADES FARON LESTER FP 01/10/24 HODDS A AUSTYN HODDS FP 01/10/24 0SMITH F D OAKLEY SMITHGENTRY JD GEORGE GENTRY SUBSGARRETT SLK FAD OLIVER GARRETT FPRICE CL ALFIEPRICE FP 01/10/24 0248 STAIS BURROUGHES PETER HOWES FP 01/PASTRE SE MARTHAPASTRE FP 01/10/2COVER JD FLORENCE WATSON FP 01/1PASTRE SE MATILDAPASTRE FP 01/10/WARD SL SubscriptionsLAMBERT B SubscriptionsC GEORGE SubscriptionsHARRY FOX SubscriptionsA NASH SUBS L BETTS SUBSR FOSTER SUBSROBINSON CRAIG KAIDEN ROBINSON FHINDRY BA SubscriptionsA YU SUBSK ROWE SubscriptionsT THAVATHAS SUBSL BUCKLE SUB TOP UP ALFIE B FP 17/10FARRELL SJ V33 NOAH FA NASH SUBS I DAY SUBSJ ROBBINS SUBSH WATSON SUBSL STEVENS SUBSN JARVIS SUBSF BROUGH SUBSO BALLS SUBSH BALLER SUBSJ GARRETT SUBSE JERMY SUBSE LAMBERT SUBSM CHAMBERS SUBSJ COULSON SUBS L & E CARTER SUBSL FARR SUBSE DRAPER SUBSR REEVE SUBSTYLA JANE SUBSJ COULSON SUBS + £2F & N SMITH SUBSGENTRY JD GEORGE GENTRY SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKECOVER JD FLORENCE WATSON FP 01/1HODDS A AUSTYN HODDS FP 01/11/24 0STAISMITH T JACK SMITH FP 01/11/24 0327 BOGGIS K M HAYDN BOGGIS FP 01/11/PASTRE SE MARTHAPASTRE FP 01/11/2L BUCKLE ALFIE BUCKLE FP 01/11/24 02PASTRE SE MATILDAPASTRE FP 01/11/PHILLIPS KH MATHILDA PHILIIPS FP 01/H MEADES FARON LESTER FP 01/11/24 S BURROUGHES PETER HOWES FP 01/COVER AD ALEXIS COVER FP 01/11/24 0GARRETT SLK FAD OLIVER GARRETT FPRICE CL ALFIEPRICE FP 01/11/24 0211 J BREEZE HARRISON CANHAM FP 01/11HARRY FOX SubscriptionsLAMBERT B SubscriptionsWARD SL SubscriptionsHINDRY BA SubscriptionsC GEORGE SubscriptionsROBINSON CRAIG KAIDEN ROBINSON FA YU SUBS 1ST CC BEAVERS L BETTS SUBSK ROWE SubscriptionsS HARRISON SUBSR FOSTER SUBST THAVATHAS SUBSFARRELL SJ V33 NOAH FA NASH SUBSI DAY SUBSH WATSON SUBSL STEVENS SUBSN JARVIS SUBSJ ROBBINS SUBSF BROUGH SUBSO BALLS SUBSH BALLER SUBSJ GARRETT SUBSM CHAMBERS SUBSL & E CARTER SUBSE JERMY SUBSE LAMBERT SUBSE DRAPER SUBSJ COULSON SUBSL FARR SUBSR REEVE SUBSF & N SMITH SUBSL BETTS SUBSGENTRY JD GEORGE GENTRY SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKEHODDS A AUSTYN HODDS FP 02/12/24 0PASTRE SE MATILDAPASTRE FP 02/12/J BREEZE HARRISON CANHAM FP 02/12L BUCKLE ALFIE BUCKLE FP 02/12/24 01STAIBOGGIS K M HAYDN BOGGIS FP 02/12/H MEADES FARON LESTER FP 02/12/24 GARRETT SLK FAD OLIVER GARRETT FPRICE CL ALFIEPRICE FP 02/12/24 0347 COVER JD FLORENCE WATSON FP 02/1SMITH T JACK SMITH FP 02/12/24 1508 COVER AD ALEXIS COVER FP 02/12/24 0PHILLIPS KH MATHILDA PHILIIPS FP 02/PASTRE SE MARTHAPASTRE FP 02/12/2S BURROUGHES PETER HOWES FP 02/ROBINSON CRAIG KAIDEN ROBINSON FWARD SL SubscriptionsC GEORGE SubscriptionsLAMBERT B SubscriptionsHARRY FOX SubscriptionsS HARRISON SUBSA YU SUBS - £2HINDRY BA SubscriptionsYU A Y G P ANNA YU FP 09/12/24 0209 K ROWE SubscriptionsFARRELL SJ V33 NOAH FI DAY SUBSA NASH SUBSH WATSON SUBSL STEVENS SUBSN JARVIS SUBSJ ROBBINS SUBSF BROUGH SUBS---SOA AN CALEB STAINSBYSOA AN CALEB STAINSBYSOA AN CALEB STAINSBY **- 31/3/2025** --SOADES SUBS APRILSOADES SUBS MAY---SOANES SUBSSOANES SUBS £2 **Details** - £2 ---SOA FPSOA FPSOA FP **Category** CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCC **1st Carlton Colville Air Scout Accs24_25.xlsxIncome1/21/2026 15:30** 12.0015.0015.0030.0015.0015.0015.0015.0030.0015.0015.0015.0015.0015.0030.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0018.0015.0013.0013.0015.0013.0015.0015.0015.0030.0015.0015.0030.0015.0015.0015.0030.0015.0015.0015.0015.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0018.0013.0015.0015.0029.0013.0015.0015.0015.0015.0030.0015.0015.0015.0030.0015.0015.0030.0015.0015.0015.0015.0015.0015.0015.0015.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0013.0013.0013.0013.0013.0013.0013.0013.0013.0015.0013.0013.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0030.0030.0015.0015.0015.0015.0015.0015.0015.0015.0015.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0013.0013.0013.0013.0013.0013.0013.0015.0015.0013.0018.0018.0013.0013.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0030.0015.0015.0015.0015.0015.0030.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0013.0013.0013.0013.0013.0013.0013.0013.0015.0018.0018.0013.0015.0015.0015.0015.0015.0015.0015.0015.0030.0015.0015.0030.0015.0015.0015.0015.0015.0030.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0013.0013.0013.0013.0013.0015.0015.0018.0013.0015.0013.0015.0017.0067.0017.0017.0017.0015.0015.0017.0015.0017.0015.0017.0015.0015.0034.0017.0017.0017.0015.0034.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0020.0020.0020.0020.0020.0020.0020.0020.0020.0015.0013.0015.0013.0017.0017.0017.0018.0013.0015.0015.0017.0020.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0015.0034.0017.0017.0017.0017.0034.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0013.0013.0015.0013.0015.0020.0015.0017.0015.0017.0017.0020.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0034.0017.0017.0017.0017.0017.0017.0034.0017.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0015.0015.0013.0013.0017.0015.0015.0020.0015.0020.0017.0017.0017.0017.0017.0017.0017.004.002.005.00 **Expenditure Balance** 1006.001036.001051.001066.001081.001096.001114.001132.001150.001168.001186.001204.001222.001240.001258.001276.001294.001312.001330.001348.001366.001384.001402.001420.001438.001456.001469.001482.001495.001508.001521.001534.001547.001560.001573.001586.001604.001617.001632.001647.001676.001689.001704.001719.001734.001749.001779.001794.001809.001824.001854.001869.001884.001914.001929.001944.001959.001974.001989.002004.002019.002034.002052.002070.002088.002106.002124.002142.002160.002178.002196.002214.002232.002250.002268.002286.002304.002322.002340.002358.002376.002394.002412.002425.002438.002451.002464.002477.002490.002503.002516.002529.002544.002557.002570.002585.002600.002615.002630.002645.002660.002675.002690.002705.002720.002735.002765.002795.002810.002825.002840.002855.002870.002885.002900.002915.002930.002948.002966.002984.003002.003020.003038.003056.003074.003092.003110.003128.003146.003164.003182.003200.003218.003236.003254.003272.003290.003303.003316.003329.003342.003355.003368.003381.003396.003411.003424.003442.003460.003473.003486.003501.003516.003531.003546.003561.003576.003591.003606.003621.003636.003666.003681.003696.003711.003726.003741.003771.003789.003807.003825.003843.003861.003879.003897.003915.003933.003951.003969.003987.004005.004023.004041.004059.004077.004095.004113.004131.004144.004157.004170.004183.004196.004209.004222.004235.004250.004268.004286.004299.004314.004329.004344.004359.004374.004389.004404.004419.004449.004464.004479.004509.004524.004539.004554.004569.004584.004614.004632.004650.004668.004686.004704.004722.004740.004758.004776.004794.004812.004830.004848.004866.004884.004902.004920.004938.004956.004974.004987.005000.005013.005026.005039.005054.005069.005087.005100.005115.005128.005143.005160.005227.005244.005261.005278.005293.005308.005325.005340.005357.005372.005389.005404.005419.005453.005470.005487.005504.005519.005553.005571.005589.005607.005625.005643.005661.005679.005697.005715.005733.005751.005771.005791.005811.005831.005851.005871.005891.005911.005931.005946.005959.005974.005987.006004.006021.006038.006056.006069.006084.006099.006116.006120.006140.006157.006174.006191.006208.006225.006242.006259.006276.006293.006310.006327.006344.006361.006376.006410.006427.006444.006461.006478.006480.006514.006534.006554.006574.006594.006614.006634.006654.006674.006694.006714.006734.006754.006774.006794.006814.006834.006854.006874.006887.006900.006915.006928.006943.006963.006978.006995.007010.007015.007032.007049.007069.007086.007103.007120.007137.007154.007171.007188.007205.007222.007239.007256.007290.007307.007324.007341.007358.007375.007392.007426.007443.007463.007483.007503.007523.007543.007563.007583.007603.007623.007643.007663.007683.007703.007723.007743.007763.007783.007803.007823.007838.007853.007866.007879.007896.007911.007926.007946.007961.007981.007998.008015.008032.008049.008066.008083.008100.00102.00117.00132.00162.00177.00192.00207.00222.00237.00267.00285.00303.00321.00339.00357.00375.00393.00411.00429.00447.00465.00483.00501.00519.00537.00555.00573.00591.00609.00622.00635.00648.00661.00674.00687.00700.00713.00726.00739.00757.00772.00785.00798.00813.00826.00841.00856.00871.00901.00916.00931.00961.00976.00991.0012.0027.0042.0072.0087.00
02/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202502/01/202508/01/202528/01/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202503/02/202510/02/202528/02/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202503/03/202507/03/202510/03/202528/03/20251/16/20251/22/20252/25/20252/26/20252/27/20252/28/20252/28/20253/13/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/2/20251/3/20251/6/20251/6/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/3/20252/4/20252/4/20252/6/20252/7/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/3/20253/5/20253/6/20253/6/20253/6/20253/7/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/1/20254/2/2025 O BALLS SUBSS HARRISON SUBSH BALLER SUBSJ GARRETT SUBSM CHAMBERS SUBSL & E CARTER SUBSE LAMBERT SUBSE JERMY SUBSE DRAPER SUBSJ COULSON SUBS R REEVE SUBSL FARR SUBSN SMITH SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKEGENTRY JD GEORGE GENTRY SUBSPHILLIPS KH MATHILDA PHILIIPS FP 02/COVER AD ALEXIS COVER FP 02/01/25 0COVER JD FLORENCE WATSON FP 02/0HODDS A AUSTYN HODDS FP 02/01/25 0PASTRE SE MATILDAPASTRE FP 02/01/SMITH T JACK SMITH FP 02/01/25 1506 PRICE CL ALFIEPRICE FP 02/01/25 0632 BOGGIS K M HAYDN BOGGIS FP 02/01/J BREEZE HARRISON CANHAM FP 02/01ROBINSON CRAIG KAIDEN ROBINSON FS BURROUGHES PETER HOWES FP 02/STAIGARRETT SLK FAD OLIVER GARRETT FPASTRE SE MARTHAPASTRE FP 02/01/2H MEADES FARON LESTER FP 02/01/25 L BUCKLE ALFIE BUCKLE FP 02/01/25 01WARD SL SubscriptionsHARRY FOX SubscriptionsC GEORGE SubscriptionsHINDRY BA SubscriptionsL BETTS SUBSR FOSTER SUBSYU A Y G P ANNA YU FP 08/01/25 0206 K ROWE SubscriptionsT THAVATHAS SUBSFARRELL SJ V33 NOAH FF BROUGH SUBSO BALLS SUBSI DAY SUBSH WATSON SUBSA NASH SUBSL STEVENS SUBSN JARVIS SUBSJ ROBBINS SUBSC GEORGE SUBSS HARRISON SUBSH BALLER SUBSM CHAMBERS SUBSE LAMBERT SUBSC HINDRY SUBSE JERMY SUBSL FARR SUBSL & E CARTER SUBSN SMITH SUBSR REEVE SUBSE DRAPER SUBSJ COULSON SUBSGENTRY JD GEORGE GENTRY SUBSCLARKE CLARKE CHARLES CLARKESMITH F D OAKLEY SMITHGARRETT SLK FAD OLIVER GARRETT FPASTRE SE MATILDAPASTRE FP 03/02/H MEADES FARON LESTER FP 03/02/25 L BUCKLE ALFIE BUCKLE FP 03/02/25 02S BURROUGHES PETER HOWES FP 03/SMITH T JACK SMITH FP 03/02/25 0333 BOGGIS K M HAYDN BOGGIS FP 03/02/STAICOVER AD ALEXIS COVER FP 03/02/25 0PHILLIPS KH MATHILDA PHILIIPS FP 03/HODDS A AUSTYN HODDS FP 03/02/25 0COVER JD FLORENCE WATSON FP 03/0ROBINSON CRAIG KAIDEN ROBINSON FPASTRE SE MARTHAPASTRE FP 03/02/2J BREEZE HARRISON CANHAM FP 03/02HARRY FOX SubscriptionsWARD SL SubscriptionsL BETTS SUBSR FOSTER SUBSHOWARD Automated Credit £60.00L FARNELL SUBSYU A Y G P ANNA YU FP 10/02/25 0209 L HOBSONFATHERS AM + AL SubscriptionsCapitation to DistrictT THAVATHAS SUBSL BETTS SUBS FARRELL SJ V33 NOAH FL HOBSON SUBSI DAY SUBSH WATSON SUBSL STEVENS SUBSN JARVIS SUBSA NASH SUBSMO SUBSF BROUGH SUBSO BALLS SUBSS HARRISON SUBSH BALLER SUBSM CHAMBERS SUBSC HINDRY SUBSE LAMBERT SUBSE JERMY SUBSL & e CARTER SUBSL FARR SUBSJ COULSON SUBSE DRAPER SUBSR REEVE SUBSN SMITH SUBSGENTRY JD GEORGE GENTRY SUBSSMITH F D OAKLEY SMITHCLARKE CLARKE CHARLES CLARKECOVER JD FLORENCE WATSON FP 03/0PASTRE SE MATILDAPASTRE FP 03/03/S BURROUGHES PETER HOWES FP 03/M ROBBINS JACK ROBBINS FP 03/03/25PHILLIPS KH MATHILDA PHILIIPS FP 03/FOSTER L RILEY JOEL SUB FP 03/03/25H MEADES FARON LESTER FP 03/03/25 ROBINSON CRAIG KAIDEN ROBINSON FCOVER AD ALEXIS COVER FP 03/03/25 0GARRETT SLK FAD OLIVER GARRETT FL BUCKLE ALFIE BUCKLE FP 03/03/25 01J BREEZE HARRISON CANHAM FP 03/03SMITH T JACK SMITH FP 03/03/25 1507 BOGGIS K M HAYDN BOGGIS FP 03/03/HODDS A AUSTYN HODDS FP 03/03/25 0STAIPASTRE SE MARTHAPASTRE FP 03/03/2HARRY FOX SubscriptionsWARD SL SubscriptionsJERMY MA J SMITH SUBSS ELLERBY SUBSJ SMITH L FARNELL SUBSTHAVATHAS R THANSHIS FP 07/03/25 11YU A Y G P ANNA YU FP 10/03/25 0209 S ELLERBY FARRELL SJ V33 NOAH FA NASH SUBSMO SUBSH WATSON SUBSI DAY SUBSS ELLERBY SUBSL STEVENS SUBSN JARVIS SUBSF BROUGH SUBSO BALLS SUBSS HARRISON SUBSH BALLER SUBSN SMITH SUBSE JERMY SUBSE LAMBERT SUBSM CHAMBERS SUBSR REEVE SUBSL & E CARTER SUBSJ COULSON SUBSJ SMITH SUBSL FARR SUBSWARD SL SubscriptionsJERMY MA + S SubscriptionsHARRY FOX SubscriptionsN.JARVIS SUBS APRIL---SOA AN CALEB STAINSBYSOA AN CALEB STAINSBYSOA AN CALEB STAINSBY- CUBS MEMBERSHIP+- CUBS MEMBERSHIP S Subscriptions ---SOA FPSOA FPSOA FP CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCC 17.0017.0017.0017.0017.0034.0017.0017.0017.0017.0017.0017.0017.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0015.0015.0015.0015.0017.0017.0020.0015.0017.0020.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0034.0017.0017.0017.0017.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0015.0015.0017.0017.0060.0017.0020.0012.0030.0017.0017.0020.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0034.0017.0017.0017.0017.0017.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0015.0015.0030.0017.0017.0012.0017.0020.0020.0012.0020.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0034.0017.0017.0017.0015.0015.0015.0015.00 10011.0010028.0010045.0010062.0010079.0010096.0010113.0010130.0010164.0010181.0010198.0010215.0010232.0010249.0010269.0010289.0010309.0010329.0010349.0010369.0010389.0010409.0010429.0010449.0010469.0010489.0010509.0010529.0010549.0010569.0010589.0010609.0010629.0010649.0010664.0010679.0010709.0010726.0010743.0010755.0010772.0010792.0010812.0010824.0010844.0010861.0010878.0010895.0010912.0010929.0010946.0010963.0010980.0010997.0011014.0011031.0011048.0011065.0011082.0011099.0011116.0011150.0011167.0011184.0011201.0011216.0011231.0011246.0011261.0011261.0011261.0011261.0011261.008117.008134.008151.008168.008185.008219.008236.008253.008270.008287.008304.008321.008338.008358.008378.008398.008418.008438.008458.008478.008498.008518.008538.008558.008578.008598.008618.008638.008658.008678.008698.008718.008733.008748.008763.008778.008795.008812.008832.008847.008864.008884.008901.008918.008935.008952.008969.008986.009003.009020.009037.009054.009071.009088.009105.009122.009139.009156.009190.009207.009224.009241.009258.009278.009298.009318.009338.009358.009378.009398.009418.009438.009458.009478.009498.009518.009538.009558.009578.009598.009618.009633.009648.009665.009682.009742.009759.009779.009791.009821.009821.009838.009855.009875.009892.009909.009926.009943.009960.009977.009994.00