## Trustees' Annual Report ## For the period From (start date) **0 1 0 4 2 3** to end date **3 1 0 3 2 4** **4th Lowestoft Boy Scout Group** Charity name **3 0 5 6 6 5** Registered charity number (if any) **0 4 4 8** HQ registration number 1 0 0 **[1] The Den, Rotterdam Road** Charity’s principal address **Lowestoft Suffolk N R 3 2 2 S X** Postcode Names of the charity trustees who manage the charity |1
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8|**Trustee Name**|**Office (if any)**|**Dates acted if not for**
**whole year**| |---|---|---|---| ||Christine Stacey|GroupScout Leader|| ||Christine Stacey|GroupChairman|| ||Anne-Marie Friend|GroupSecretary|| ||Ryan Murray|GroupTreasurer|| ||AmyCraske|Scout Leader|| ||Scott Allison|Cub Leader|| ||Christine Stacey|Beaver Leader|| ||||| Names and addresses of advisers (optional information but encouraged as best practice) |Type of advisor|Name|Address| |---|---|---| |Independent Examiner|Alison Edwards|107 Park Road,Lowestoft,NR32 4HU| |||| |||| |||| Description of the charity’s trusts Type of governing document 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. (e.g. trust deed, constitution) How the charity is constituted The Group is a trust established under its rules which are common to all Scouts. (e.g. trust, association, company) Trustee selection methods (e.g. appointed by, elected by) The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association. Additional governance issues (optional information but encouraged as best practice) You may choose to include additional information, where relevant, about: The Group is managed by the Group Executive Committee, 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. Policies and procedures adopted for: a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them The Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leaders, individual section leaders (if opted to take on the responsibility) and parent’s representation and meets 4 times per year. Members of the Executive Committee complete _'Essential Information for Executive Committee'_ training within the first 5 months of joining the committee. This Group Executive Committee exists to support the Group Scout Leader 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; support; Appointing any sub committees that may be required; Appointing Group Administrators and Advisors other than those who are elected. ## **Risk and Internal Control** The Group Executive Committee 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**
Summary of the objects of the charity set
out in its governing document
Summary of the main activities in relation
to these objects|**Objectives and activities**| |---|---| ||**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.
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The Group continues to offer a challenging and stimulating
programme to develop and enhance the experience of the
youngsters.| 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 headings. |Summary of the main activities in relation
to these objects|
April 2023 to March 2024 has once again been an excellent
year for the 4th Lowestoft {St. Margarets) Scout Group.
In June 2023 we were able to open a new Section, namely
‘Squirrels’, a new section that caters for young people aged
4yrs – 6yrs to start them on their Scouting journey. A first for
the 4th Lowestoft and a first for the district.
Several camps have been enjoyed by Beavers, Cubs and
Scouts and the Group has been busy with fund raising to
help with these events and improvements to the
Headquarters. Improvements have included the hall being
decorated, a new fire alarm system being installed and new
exterior lights.
Approximately 95 young people continue to enjoy all the
amazing activities to equip them with ‘Skills for Life’ provided
by a hardworking, dedicated team of Leaders.
Christine Stacey
Group Scout Leader| |---|---| 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 £31,988 at year end. Quantify and explain any designations The Group maintains a Restricted fund, which has been mainly sourced from fundraising for future camps, HQ maintenance, group van repairs/upgrade and group activity equipment. 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. Plans for future periods (details of any The Group Executive will continue to actively support the significant activities planned to achieve uniformed leaders in the provision of an active and them) 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. 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||||||||| |---|---|---|---|---|---|---|---|---| |||||||||| |||**Christine Stacey**||||||**Ryan Murray**| |||||||||| |||**Group Chair**||||||**Group Treasurer**| ||2
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4|||||||| |||2|0|0|7|2|4|| |**4th Lowestoft(St Margarets) Scout**|**Group**||||**ScoutAc**|**cs20.xlsx**||||| |---|---|---|---|---|---|---|---|---|---|---| |**Accounts for theperiod 1/4/2023- 3**|**1/3/2024**||||**12/6/20**|**24 18:03**||||| |||||||||||| |**Total Group**||||||||||| |||||||||||| |**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|
**Balance**||**Reference**
please add|TXFR. Do not add|| |||||||||category.||| |25.09.23||Circus - Luke Downie|S|£ 10.00||£ 41,762.41||E|Equipment|| |25.09.23||Uniform - Bella Hurren|S|£ 8.00||£ 41,770.41||F|Fund Raising|| |26.09.23|dep500001|Uniform x 8|S|£ 116.00||£ 41,896.91||P|Premises Costs|| |28.09.23||Circus - Bella Hurren|S|£ 10.00||£ 42,028.41||T|Training|| |05.10.23|chq000001|FlagTopper - reimburse Laura|S||£ 10.00|£ 42,058.41||||| |09.10.23|chq000002|Uniform - reimburse Christine|S||£ 43.50|£ 42,082.41||||| |10/9/2023|chq000004|Resources - biscuits/sweets reimburse Laura|S||£ 4.70|£ 42,077.71||||| |23.10.23|chq000006|Resources for christmas(books)reimburse Nicola|S||£ 20.00|£ 42,071.21||||| |03.11.23||Circus - Arlo Cronin|S|£ 10.00||£ 42,173.41||||| |03.11.23||Circus - Maison Crawford|S|£ 10.00||£ 42,196.91||||| |06.11.23|dep500002|Circus -Jackson Hart|S|£ 10.00||£ 42,206.91||||| |14.11.23|chq000009|Resources OSM and badge box reimburse Laura|S||£ 23.99|£ 42,212.42||||| |17.11.23||Uniform - CoreyMccormick|S|£ 14.50||£ 42,440.42||||| |20.11.23||Uniform - Lavinia Smith|S|£ 22.50||£ 42,462.92||||| |20.11.23||Uniform - Archie Underdown|S|£ 14.50||£ 42,477.42||||| |24.11.23||Circus - IvyTuke|S|£ 10.00||£ 42,476.98||||| |24.11.23||Uniform - Blake Stephenson|S|£ 8.00||£ 42,484.98||||| |15.12.23||Uniform - HenryYoung|S|£ 14.50||£ 42,881.18||||| |18.12.23|chq000014|Christmas resources - reimburse Laura|S||£ 11.64|£ 42,869.54||||| |22.12.23|chq000012|Uniform/certifcates|S||£ 48.00|£ 42,821.54||||| |26.01.24||Groupcamp- Bella Hurren|S|£ 10.00||£ 43,373.24||||| |06.02.24
|cheque 00001|8Resources - soil/seeds … reimburse Laura Crowe|S||£ 14.96|£ 43,497.88||||| |06.02.24||Groupcamp- Blake Stephenson|S|£ 10.00||£ 43,507.88||||| |09.02.24
|cheque 00001|9Scout shop- fagcarrier/neckers … reimburse Christine Stacey|S||£ 38.00|£ 43,469.88||||| |13.02.24
|cheque 00001|0 Resources - christmas decorations … reimburse Nicola Brown|S||£ 21.60|£ 43,448.28||||| |14.02.24
|cheque 00002|0Resources - books … reimburse Laura Crowe|S||£ 5.00|£ 43,443.28||||| |16.02.24||Uniform - Arlo Cronin|S|£ 14.50||£ 43,462.28||||| |16.02.24||Groupcamp- Archie Underdown|S|£ 10.00||£ 43,472.28||||| |15.03.24||Uniform - Freya Dobson|S|£ 14.50||£ 43,662.38||||| |15.03.24||Subs - William Lawson|S|£ 18.00||£ 43,680.38||||| |18.03.24
|cheque 00002|2Woggles - reimburse Christine Stacey|S||£ 6.55|£ 43,673.83||||| |22.03.24||GroupCamp- IvyTuke|S|£ 10.00||£ 43,683.83||||| |26.03.24
|cheque 00002|6Easter resources - reimburse Laura|S||£ 10.97|£ 43,672.86||**Category**||| |26.03.24||Groupcamp- Luke Downie|S|£ 10.00||£ 43,682.86||B|Badges|| |28.03.24
|cheque 00002|1Uniform - Norfolk Scout shop|S||£ 14.50|£ 43,668.36||C|Capitation(Subscriptio|ns)| |4/14/2023||camp- Ethan Scott|S|£ 20.00||£ 43,948.16||||| |4/14/2023||camp- Dylan Cornish|S|£ 35.00||£ 43,983.16||||| |4/14/2023||camp- Fraser Reid|S|£ 20.00||£ 44,003.16||||| |4/14/2023||camp-Jack/Joseph Cone|S|£ 40.00||£ 44,043.16||||| |4/17/2023||camp- Zach Murray|S|£ 35.00||£ 44,092.66||||| |4/17/2023||canoeing- TillyHurren|S|£ 5.00||£ 44,111.66||||| |4/17/2023||camp- TillyHurren|S|£ 20.00||£ 44,131.66||||| |4/18/2023||canoeing- Zach Murrey|S|£ 5.00||£ 44,136.66||||| |4/18/2023||camp- EmilyLuxton|S|£ 20.00||£ 44,156.66||||| |4/18/2023||canoeing- Ethan Scott|S|£ 5.00||£ 44,161.66||||| |4/21/2023||camp-Jack Purser|S|£ 20.00||£ 44,181.66||||| |4/24/2023||camp- Sienna Studd|S|£ 20.00||£ 44,201.66||||| |4/24/2023||camp-Jack Stagg|S|£ 20.00||£ 44,221.66||||| |4/24/2023||camp- Millie Stagg|S|£ 20.00||£ 44,241.66||||| |4/24/2023||canoeing-Jack/Millie Stagg|S|£ 10.00||£ 44,251.66||||| |4/24/2023||camp- Rohan Bullock|S|£ 20.00||£ 44,271.66||||| |4/24/2023||camp- Alfe Cronin|S|£ 20.00||£ 44,291.66||||| |4/24/2023||Canoeing- Ralphie Bellis|S|£ 5.00||£ 44,296.66||||| |4/24/2023||camp- Ralphie Bellis|S|£ 27.50||£ 44,324.16||||| |4/24/2023||canoeing- Dylan Cornish|S|£ 5.00||£ 44,329.16||||| |5/2/2023||canoeing- BuddyColdron|S|£ 5.00||£ 44,434.06||||| |5/2/2023||canoeing- Rohan Bullock|S|£ 5.00||£ 44,439.06||||| |5/3/2023||canoeing- Fraser Reid|S|£ 5.00||£ 44,444.06||||| |5/3/2023||canoeing- Corben Carter|S|£ 5.00||£ 44,449.06||||| |5/3/2023||camp- Sienna Studd|S|£ 15.00||£ 44,464.06||||| |5/3/2023||canoeing- Sienna Studd|S|£ 5.00||£ 44,469.06||||| |5/4/2023||camp- TillyHurren|S|£ 15.00||£ 44,541.31||||| |5/4/2023||canoeing Jack/ Joseph Cone|S|£ 10.00||£ 44,551.31||||| |5/4/2023||canoeing Jack Purser|S|£ 5.00||£ 44,556.31||||| |5/4/2023||camp-Jack Purser|S|£ 15.00||£ 44,571.31||||| |5/4/2023||camp- EmilyLuxton|S|£ 15.00||£ 44,586.31||||| |5/4/2023||camp- Fraser Reid|S|£ 15.00||£ 44,601.31||||| |5/5/2023||campEthan Scott|S|£ 10.00||£ 44,740.71||||| |5/5/2023||camp- Alfe Cronin|S|£ 15.00||£ 44,755.71||||| |5/5/2023||canoe - Alfe Cronin|S|£ 5.00||£ 44,760.71||||| |5/5/2023||camp-Jack/Millie Stagg|S|£ 30.00||£ 44,790.71||||| |5/9/2023||camp- Rohan Bullock|S|£ 15.00||£ 44,820.21||||| |5/9/2023||camp-Jack/Joseph Cone|S|£ 20.00||£ 44,840.21||||| |Friday,May12,2023|cheque 00016|6Coronation resources,fags,book,food etc reimburse christine|S||£ 29.99|£ 44,038.72||||| |Monday,May15,2023||uniform - Ethan Scott|S|£ 15.00||£ 44,020.72||||| |Wednesday,May31,2023||Canoe - EmilyLuxton|S|£ 5.00||£ 44,044.22||||| |Tuesday, June 20,2023||Uniform - Harrison Crowe|S|£ 14.50||£ 44,250.37||||| |Wednesday, June 21,2023||Uniform -Jacob Luxton|S|£ 15.50||£ 44,265.87||||| |Friday, June 23,2023|cheque 00017|2 Resources(pritt sticks)reinburse christine|S||£ 13.99|£ 44,251.88||||| |Friday, June 23,2023|cheque 00017|1Resources(fruit)reimburse Christine)|S||£ 10.60|£ 44,215.03||||| |Monday, July03,2023||Uniform - Kyan Care|S|£ 15.50||£ 44,142.28||||| |Monday, July03,2023||Uniform - Harrison Crowe|S|£ 15.00||£ 44,157.28||||| |Tuesday, July04,2023||Uniform - Freddie Page|S|£ 15.50||£ 44,302.43||||| |Tuesday, July04,2023||Uniform - OliviaJessup|S|£ 15.50||£ 44,331.93||||| |18.07.2023||uniform - TillyHurren|S|£ 8.00||£ 44,516.95||||| |26.07.2023
|cheque 00017|4OSM - reimburse Scott|S||£ 43.00|£ 44,473.95||||| |27.07.2023
|Cheque 00016|7SWACOB|S||£ 91.00|£ 44,363.45||||| |02.08.2023
|Cheque 00017|6Aviation Museum visit|S||£ 50.00|£ 44,386.35||||| |27.09.2023||Uniform - Ava Philo|S|£ 15.50||£ 45,162.00||||| |28.09.2023||Circus - TillyHurren|S|£ 10.00||£ 45,172.00||||| |29.09.2023
|cheque 00018|0Resources(birthdaycards/stamps)reimburse Diane|S||£ 20.10|£ 45,151.90||||| |09.10.23||Circus - Ava Philo|S|£ 10.00||£ 45,528.05||||| |09.10.23||Circus - Zach Murray|S|£ 10.00||£ 45,538.05||||| |09.10.23
|cheque 00017|9uniform from Scout Shop|S||£ 92.00|£ 45,416.05||||| |09.10.23
|cheque 00017|8resources forglobal issues badge/ partyfood.. Reimburse Christine|S||£ 34.84|£ 45,381.21||||| |09.10.23
|cheque 00018|2 resources,chips for those on 'litterpick' … reimburse christine|S||£ 25.00|£ 45,356.21||||| |09.10.23||Circus - Harrison Crowe|S|£ 10.00||£ 45,366.21||||| |09.10.23||Circus - Willow Burwood|S|£ 10.00||£ 45,398.96||||| |10.10.23||Circus - Dylan Cornish|S|£ 10.00||£ 45,408.96||||| |10.10.23||Circus - Ethan Scott|S|£ 10.00||£ 45,418.96||||| |16.10.23||Circus - Owen Smith|S|£ 10.00||£ 45,443.96||||| |17.10.23||Circus - EmilyLuxton/Ariana MacDiarmund|S|£ 20.00||£ 45,463.96||||| |17.10.23||Circus - Millie Stagg|S|£ 10.00||£ 45,473.96||||| |17.10.23||Circus - Arthur Ollett|S|£ 10.00||£ 45,483.96||||| |19.10.23||Beaver xmasparty- TillyHurren|S|£ 5.00||£ 45,519.46||||| |19.10.23||Circus - Kyan Care|S|£ 10.00||£ 45,529.46||||| |19.10.23||Beaver xmasparty- Kyan Care|S|£ 5.00||£ 45,534.46||||| |25.10.23||Beaver Xmasparty- Zach Murray|S|£ 5.00||£ 45,511.71||||| |01.11.23||Beaver Xmasparty- Rohan Bullock|S|£ 5.00||£ 45,591.86||||| |06.11.23||Circus - HenryFrench|S|£ 10.00||£ 45,775.11||||| |07.11.23||Circus -Jacob Luxton|S|£ 10.00||£ 45,785.11||||| |07.11.23||Beaver Xmas Party- Millie Stagg|S|£ 5.00||£ 45,790.11||||| |08.11.23||Circus - Fraser Reid|S|£ 10.00||£ 45,816.11||||| |08.11.23||Beaver Xmas Party- Fraser Reid|S|£ 5.00||£ 45,821.11||||| |14.11.23||Circus - Ralphie Bellis|S|£ 10.00||£ 45,873.86||||| |15.11,23||Sleepover - Zach Murray|S|£ 12.00||£ 45,900.86||||| |17.11.23|500069|Uniform - Rohan Bullock|S|£ 14.50||£ 45,915.36||||| |17.11.23|500069|Canoeing- Charlie and Florence|S|£ 10.00||£ 45,925.36||||| |20.11.23
|cheque 00018|7Resources for Halloween reimburse Christine|S||£ 4.64|£ 46,935.97||||| |20.11.23
|cheque 00018|4Resources for Pizzas reimburse Christine|S||£ 9.49|£ 46,926.48||||| |20.11.23
|cheque 00018|5New scissors reimburse Christine|S||£ 22.26|£ 46,904.22||||| |21.11.23||uniform - Oliie Hurren|S|£ 23.50||£ 46,889.47||||| |27.11.23||Circus - Marnie Lee|S|£ 10.00||£ 46,899.47||||| |28.11.23||Uniform - Theo Marshall|S|£ 23.50||£ 46,922.97||||| |28.11.23||Circus - Theo Marshall|S|£ 10.00||£ 46,932.97||||| |28.11.23||Circus - OliviaJessup|S|£ 10.00||£ 46,942.97||**Category**||| |28.11.23||Sleepover - Emilyand Ariana|S|£ 24.00||£ 46,966.97||B|Badges|| |29.11.23||Circus - Ethan Daniels|S|£ 10.00||£ 46,976.97||C|Capitation(Subscriptio|ns)| |30.11.23||Sleepover - Rohan Bullock|S|£ 12.00||£ 46,988.97||D|Donations|| |30.11.23||Circus -Jack Purser|S|£ 10.00||£ 46,998.97||E|Equipment|| |04.12.23|500070|Sleepover|S|£ 228.00||£ 47,398.67||||| |04.12.23|500071|Districtparty|S|£ 55.00||£ 47,453.67||||| |06.12.23
|cheque 00018|6Resources for Korean night reimburse Sarah|S||£ 4.35|£ 47,580.82||||| |11.12.23
|cheque 000190|District Xmasparty|S||£ 90.00|£ 47,505.32||||| |---|---|---|---|---|---|---|---|---|---|---| |22.12.23
|cheque 000192|Sleepover reimburse Christine|S||£ 384.21|£ 47,453.36||||| |22.12.23
|cheque 000193|uniform from Scout Shopreimburse Christine|S||£ 46.50|£ 47,406.86||||| |22.12.23
|cheque 000194|Lowestoft FamilyBowl reimburse Christine|S||£ 156.00|£ 47,250.86||||| |16.01.24||Uniform - Ariana Macdiarmid|S|£ 15.50||£ 47,669.31||||| |17.01.24||Uniform - Gabriel Frampton|S|£ 15.50||£ 47,666.81||||| |23.01.24||Uniform - Thomas Roe|S|£ 15.50||£ 47,722.81||||| |26.01.24||Groupcamp- TillyHurren|S|£ 30.00||£ 47,752.81||||| |06.02.24||Groupcamp- Thomas Roe|S|£ 30.00||£ 48,100.51||||| |07.02.24||Groupcamp- emilyluxton/ariana Macdiarmid|S|£ 60.00||£ 48,160.51||||| |19.02.24||Sea life sleepover - Harrison Crowe|S|£ 10.00||£ 48,215.51||||| |19.02.24||Groupcamp- Harrison Crowe|S|£ 30.00||£ 48,245.51||||| |20.02.24||Groupcamp- Theo Marshall|S|£ 30.00||£ 48,275.51||||| |20.02.24||Sea life sleepover - Theo Marshall|S|£ 40.00||£ 48,315.51||||| |21.02.24||Groupcamp- Dylan Cornish|S|£ 30.00||£ 48,345.51||||| |21.02.24||Sea life sleepover - Dylan Cornish|S|£ 10.00||£ 48,355.51||||| |26.02.24||Sea life sleepover - Thomas Roe|S|£ 10.00||£ 48,365.51||||| |26.02.24||Sea life sleepover - Marnie Lee|S|£ 10.00||£ 48,375.51||||| |28.02.24||Sea life sleepover - Owen Smith|S|£ 40.00||£ 48,432.76||||| |29.02.24||Sea life sleepover - TillyHurren|S|£ 10.00||£ 48,457.01||||| |01.03.24
|cheque 000200|Scout shop- reimburse Christine Stacey|S||£ 16.50|£ 48,501.76||||| |01.03.24
|cheque 000201|Resources - reimburse Christine|S||£ 43.24|£ 48,458.52||||| |01.03.24
|cheque 000203|Resources,chinese newyear - reimburse Christine Stacey|S||£ 17.90|£ 48,387.92||||| |01.03.24
|cheque 000204|Easter eggs - reimburse Christine Stacey|S||£ 45.06|£ 48,342.86||||| |01.03.24
|cheque 000199|resources,chinese newyear/valentines day- reimburse Christine Stacey|S||£ 28.86|£ 48,314.00||||| |01.03.24
|cheque 000202|chinese food - reimburse Christine Stacey|S||£ 8.05|£ 48,305.95||||| |01.03.24
|cheque 000197|bird seed/stationary- reimburse Christine Stacey|S||£ 39.72|£ 48,266.23||||| |08.03.24||Sea life sleepover -Jacob Luxton|S|£ 10.00||£ 48,473.18||||| |18.03.24||Groupcamp- Fraser Reid|S|£ 30.00||£ 48,518.18||||| |18.03.24||Sea life sleepover - Fraser Reid|S|£ 40.00||£ 48,558.18||||| |19.03.24||groupcamp /sea life sleepover - Rohan Vijayarajan|S|£ 40.00||£ 48,598.18||||| |22.03.24||Sea life sleepover - OliviaJessup|S|£ 10.00||£ 48,617.18||||| |25.03.24||Sea life sleepover - Arthur Ollett|S|£ 10.00||£ 48,641.68||||| |25.03.24||Sea life sleepover -Jack Cone|S|£ 10.00||£ 48,651.68||||| |25.03.24||Uniform - Bruno Westgate|S|£ 23.50||£ 48,675.18||||| |26.03.24||Sea life sleepover - Ollie Hurren|S|£ 10.00||£ 48,694.18||||| |28.03.24||Groupcamp- Owen Smith|S|£ 30.00||£ 48,724.18||||| |4/3/2023||HSC23 - Braxton Kinder|S|£ 22.50||£ 48,832.18||||| |4/3/2023||HSC23 - Erin Reid|S|£ 22.50||£ 48,925.93||||| |4/11/2023||DC23 - Alife Page|S|£ 45.00||£ 49,118.28||||| |4/11/2023||6ER - Alife Welton|S|£ 5.00||£ 49,123.28||||| |4/14/2023||HSC23 - Zach Barnard|S|£ 165.00||£ 49,309.53||||| |4/17/2023||HSC23 - Zakk Howard|S|£ 135.00||£ 49,444.53||||| |4/17/2023|CHQ000199|6Er Sleepover Food and activity- Receipt 1 & 2|S||£ 117.41|£ 49,327.12||||| |4/25/2023||DC23 - Maddison & Matthew McEwan|S|£ 60.00||£ 49,380.12||||| |4/25/2023||DC23 - Tyler Carter|S|£ 45.00||£ 49,425.12||||| |4/25/2023||HSC23 - L Wharry (benedict Wharry1st OB)|S|£ 30.00||£ 49,455.12||||| |4/26/2023||HSC23 - Tyler Carter|S|£ 23.00||£ 49,493.12||||| |5/2/2023||DC23 - Theo Allison|S|£ 45.00||£ 49,327.37||||| |5/2/2023||HSC23 - Theo Allison|S|£ 165.00||£ 49,492.37||||| |5/2/2023||HSC23 - Braxton Kinder|S|£ 22.50||£ 49,571.87||||| |5/2/2023||HSC23 - Erin Reid|S|£ 22.50||£ 49,637.12||||| |5/2/2023||HSC23 - Zac Aldred|S|£ 22.50||£ 49,759.97||||| |5/2/2023||DC23 - Erin Reid|S|£ 15.00||£ 49,774.97||||| |5/2/2023||DC23 - Luke Conner|S|£ 15.00||£ 49,789.97||||| |5/2/2023||DC23 -Jack Studd|S|£ 15.00||£ 49,804.97||||| |5/4/2023||DC23 - Archie Smith Dayonly|S|£ 27.50||£ 50,398.32||||| |5/9/2023||HSC23 - Alife Page|S|£ 40.00||£ 50,488.57||||| |5/9/2023||HSC23 -JClackett|S|£ 22.50||£ 50,525.32||||| |5/11/2023||KAK23 Oliver Murrey|S|£ 5.00||£ 49,465.32||||| |5/11/2023||KAK23 Charlotte Doran|S|£ 5.00||£ 49,470.32||||| |5/11/2023||KAK23 Zac Aldred|S|£ 5.00||£ 49,475.32||||| |5/11/2023||KAK213 Cayden Strange|S|£ 5.00||£ 49,480.32||||| |5/11/2023||KAK23 Zach Banard|S|£ 5.00||£ 49,485.32||||| |5/12/2023||KAK23 Dixie Lee|S|£ 5.00||£ 49,490.32||||| |5/12/2023||KAK23Jenson Crowe|S|£ 5.00||£ 49,495.32||||| |5/13/2023|CHQ000205|Keeo’spartyfood – Receipt 6 – Reimbursed Scott Allison|S||£ 4.38|£ 49,490.94||||| |5/13/2023|CHQ000205|Keeo’sparty plates and napkins – Receipt 7 – Reimbursed Scott Allison|S||£ 7.10|£ 49,483.84||||| |5/13/2023|CHQ000205|Keeo’spartyDecs – Receipt 8 – Reimbursed Scott Allison|S||£ 10.00|£ 49,473.84||||| |5/13/2023|CHQ000205|Keeo’spartyfood – Receipt 9 – Reimbursed Scott Allison|S||£ 23.84|£ 49,450.00||||| |5/15/2023||DC23 - Maddison & Matthew McEwan|S|£ 30.00||£ 49,480.00||||| |5/16/2023|CHQ000206|Keeos PartyDJ- Receipt 10|S||£ 110.00|£ 49,370.00||||| |5/18/2023||KAK23 - Erin Reid|S|£ 5.00||£ 49,375.00||||| |5/18/2023||KAK23 Archie Smith|S|£ 5.00||£ 49,380.00||||| |5/23/2023||HSC23 - G Lucas|S|£ 30.00||£ 49,410.00||||| |5/23/2023||KAK23Johnathan Earl|S|£ 5.00||£ 49,415.00||||| |5/24/2023||KAK23 - HenryDaws|S|£ 5.00||£ 49,125.00||||| |5/25/2023||KAK23 - Oliver Thompson|S|£ 5.00||£ 49,130.00||||| |5/26/2023||HSC23 - EmilyColman|S|£ 30.00||£ 49,160.00||||| |5/30/2023||HSC23 - Zac Aldred|S|£ 22.50||£ 49,182.50||||| |5/30/2023||HSC23 -JClackett|S|£ 22.50||£ 49,205.00||||| |6/1/2023||KAK23 Theo Allison|S|£ 5.00||£ 49,224.25||||| |6/1/2023||HSC23 - Braxton Kinder|S|£ 22.50||£ 49,332.25||||| |6/1/2023||HSC23 - Erin Reid|S|£ 22.50||£ 49,411.75||||| |6/2/2023||HSC23 - Tyler Carter|S|£ 22.50||£ 49,563.10||||| |6/2/2023||KAK23 - Tyler Carter|S|£ 5.00||£ 49,568.10||||| |6/5/2023||Uniform - Corban|S|£ 15.00||£ 49,625.85||||| |6/5/2023||Uniform - Charlie Vingoe|S|£ 16.00||£ 49,641.85||||| |6/7/2023||HSC23 - E Norman|S|£ 165.00||£ 49,924.35||||| |6/7/2023||HSC23 -JHyatt|S|£ 45.00||£ 49,969.35||||| |6/7/2023||HSC23 - R Owen|S|£ 135.00||£ 50,104.35||||| |6/8/2023||HSC23 -JHarrod|S|£ 60.00||£ 50,164.35||||| |6/8/2023||HSC23 -JClackett|S|£ 45.00||£ 50,209.35||||| |6/12/2023||HSC23 - V Kennedy|S|£ 30.00||£ 50,239.35||||| |6/12/2023||KAK23 - Alice Earl|S|£ 5.00||£ 50,244.35||||| |6/12/2023||HSC23 - Alice Earl|S|£ 165.00||£ 50,409.35||||| |6/12/2023||HSC23 - I Bunter|S|£ 135.00||£ 50,558.60||||| |6/12/2023|CHQ000208|HSC23 - Badges x 80 Receipt 12|S||£ 114.40|£ 50,444.20||||| |6/12/2023||HSC23 -JHarrod|S|£ 270.00||£ 50,714.20||||| |6/12/2023||HSC23 - EmilyColman|S|£ 15.00||£ 50,729.20||||| |5/24/2023||CHQ000207 - District campdayvisitors–paid to Group|S||£ 20.00|£ 50,725.20||||| |6/15/2023||HSC23 cashpayments of £90 and £5 uniform donation|S|£ 95.00||£ 50,820.20||||| |5/19/2023||KAK23 - Braxton Kinder|S|£ 5.00||£ 50,825.20||||| |5/19/2023||KAK23 - EmilyColeman|S|£ 5.00||£ 50,830.20||||| |6/21/2023||HSC23 - L Wharry (benedict Wharry1st OB)|S|£ 135.00||£ 50,965.20||||| |6/19/2034|CHQ000210|Drinks and Donuts for HockeyNight Receipt 15|S||£ 19.20|£ 50,781.75||||| |6/23/2023||HSC23 - McEwan Twins Also incs £10 for Kayaking|S|£ 51.25||£ 50,833.00||||| |6/23/2023||KAK23 -Jack Studd|S|£ 5.00||£ 50,838.00||||| |6/23/2023||KAK23 - Isla Thomas|S|£ 5.00||£ 50,843.00||||| |6/23/2023||HSC23 -Jackson King|S|£ 135.00||£ 50,978.00||||| |6/26/2023||KAK23 - Luke Connor|S|£ 5.00||£ 50,983.00||||| |6/26/2023||KAK23 - Chris Meen|S|£ 5.00||£ 50,988.00||||| |6/26/2023||HSC23 - B Shepherd|S|£ 135.00||£ 51,168.00||||| |6/28/2023||HSC23 - Zac Aldred|S|£ 22.50||£ 51,190.50||||| |6/30/2023||HSC23 -JHyatt|S|£ 40.00||£ 51,230.50||||| |6/30/2023||HSC23 -JHyatt|S|£ 40.00||£ 51,270.50||||| |7/3/2023||HSC23 - Braxton Kinder|S|£ 22.50||£ 51,350.00||||| |7/3/2023||HSC23 - Erin Reid|S|£ 22.50||£ 51,429.50||||| |7/3/2023||HSC23 - G Lucas|S|£ 135.00||£ 51,721.85||||| |7/3/2023||HSC23 - Dixie Lee|S|£ 135.00||£ 51,871.10||||| |7/3/2023||Jenson Crowe Subs|S|£ 14.25||£ 51,899.60||||| |7/4/2023||KAK23 - Alife Page|S|£ 5.00||£ 51,904.60||||| |7/4/2023|CHQ000210|Tea Towels forplate bagmaking- Receipt 16|S||£ 33.93|£ 51,870.67||||| |7/4/2023||KAK23 - Edward Tamang- Cash|S|£ 5.00||£ 51,875.67||||| |7/4/2023||Uniform - BuddyColdran - Cash|S|£ 16.00||£ 51,891.67||||| |7/4/2023|CHQ000211|HSC23 - Necker's for Summer Camp- Receipt 17 - Reimbursed to Scott|S||£ 188.67|£ 51,703.00||||| |7/4/2023|CHQ000214|Donation to East Coast HockeyClub for runninga Hocket night on 19thJune 2|S||£ 50.00|£ 51,503.00||||| |7/4/2023|CHQ000215|SWACOB Payment for 28 Cubs on Fridaythe 7thJuly|S||£ 210.00|£ 51,293.00||||| |7/4/2023||HSC23 - G Spurgeon|S|£ 135.00||£ 51,428.00||||| |7/6/2023||HSC23 -JUnderdown|S|£ 135.00||£ 51,577.25||||| |7/10/2023||HSC23 - Alife Page|S|£ 45.00||£ 51,622.25||||| |7/10/2023||HSC23 - Chloe Frim|S|£ 135.00||£ 51,757.25||||| |7/10/2023||HSC23 - A Siddles|S|£ 135.00||£ 51,892.25||||| |7/10/2023||HSC23 - Tyler Carter|S|£ 18.00||£ 51,910.25||||| |7/10/2023||HSC23 - EmilyColman - Cash|S|£ 90.00||£ 52,000.25||||| |7/11/2023||Uniform Edward Tamang|S|£ 16.00||£ 52,016.25||||| |7/12/2023|CHQ000216|HSC23 - Hautbois ActivityCentre|S||£ 4,575.60|£ 47,440.65||||| |7/12/2023|CHQ000217|HSC23 - Maretts Chariots Coach to/from campsite|S||£ 590.00|£ 46,850.65||||| |7/12/2023|CHQ000218|HSC23 - Maretts Chariots Coach to/from Bewilderwood|S||£ 290.00|£ 46,560.65||||| |7/12/2023|CHQ000219|HSC23 - Bewilderwoodpayment for 53people|S||£ 874.50|£ 45,686.15||||| |7/13/2023|CHQ000220|A4 Paper - Receipt 28 - Reimbursed to Scott|S||£ 4.49|£ 45,681.66||||| |---|---|---|---|---|---|---|---|---|---|---| |7/13/2023|CHQ000220|2nd Class stamps - Receipt 29 - Reimbursed to Scott|S||£ 6.00|£ 45,675.66||||| |7/13/2023|CHQ000220|HSC23 - Balls forgames|S||£ 5.99|£ 45,669.67||||| |7/14/2023||HSC23 - Mason Chase 1st Pakefled|S|£ 130.00||£ 45,799.67||||| |7/24/2023||HSC23 - McEwan twins|S|£ 41.25||£ 46,053.92||||| |7/26/2023||Uniform - Lottie Skyes - CASH|S|£ 25.00||£ 46,936.42||||| |7/26/2023|CHQ000222|Iron on letters forplate bags- Receipt 31 - Reimbursed to Scott|S||£ 9.98|£ 46,926.44||||| |7/26/2023|CHQ000222|HSC23 - HSC23 Suncream and Mosquito bands - Reimbursed to Scott Receipt|3
S||£ 48.16|£ 46,878.28||||| |7/26/2023|CHQ000223|Ice Creams for last night of term - Reimbursed to AJReceipt 33|S||£ 11.70|£ 46,866.58||||| |7/29/2023|CHQ000226|Mobile Phone holder for van - Reimbursed to Scott – Recipe 37|S||£ 10.99|£ 46,836.84||||| |7/31/2023||Uniform - Niall Allison|S|£ 25.00||£ 47,071.09||||| |8/4/2023|CHQ000226|HSC23 – Bucket Hats for tie dying- Reimbursed to Scott – Receipt 38|S||£ 98.00|£ 47,245.94||||| |8/5/2023|CHQ000226|HSC23 - Candles and Whiteboard for camp- Reimbursed to Scott - Receipt 40|S||£ 35.48|£ 47,210.46||||| |8/5/2023|CHQ000227|HSC23 – Sitepayment to Hautbois|S||£ 260.00|£ 46,950.46||||| |8/9/2023|CHQ000228|HSC23 – Equipment for activities - Reimbursed to Scott|S||£ 32.64|£ 46,946.32||||| |8/9/2023|CHQ000228|HSC23 – Sick bags for camp- Reimbursed to Scott|S||£ 4.09|£ 46,942.23||||| |8/9/2023|CHQ000229|HSC23 – Dye for Tie Dye Hats - - Reimbursed to Amy|S||£ 11.07|£ 46,931.16||||| |8/10/2023|CHQ000230|HSC23 – CampT-shirts – Reimbursed to Ben Drage|S||£ 122.28|£ 46,808.88||||| |8/10/2023|CHQ000230|HSC23 – CampT-shirts – Reimbursed to Ben Drage|S||£ 195.92|£ 46,612.96||||| |8/10/2023|CHQ000230|HSC23 – CampT-shirts – Reimbursed to Ben Drage|S||£ 52.11|£ 46,560.85||||| |8/14/2023||HSC23 - Food Shopping- Bookers - Paid with PettyCash - Receipt 48|S||£ 352.29|£ 46,208.56||||| |8/14/2023||HSC23 Food Shopping– Aldi – Paid with PettyCash - Receipt 49|S||£ 319.97|£ 45,888.59||||| |8/14/2023||HSC23 Food Shopping– Tesco – Paid with PettyCash - - Receipt 50|S||£ 106.45|£ 45,782.14||||| |8/15/2023||HSC23 Prize forgames and Pegs for Tie-dye - Paid with Pettycash - Receipt 51|
S||£ 6.19|£ 45,775.95||||| |8/15/2023||HSC23 Icepops - Paid with PettyCash - Receipt 52|S||£ 10.30|£ 45,765.65||||| |8/16/2023||HSC23 Mini award tophi - Reimbursed to Scott via PettyCash - Receipt 53|S||£ 10.19|£ 45,755.46||||| |8/16/2023||Batteryfor Bluetooth speaker - Reimbursed to Harryvia PettyCash Receipt 54|
S||£ 22.25|£ 45,733.21||||| |8/17/2023||Ribbon for medals - Reimbursed to Scott via PettyCash - Receipt 55|S||£ 5.50|£ 45,241.71||||| |8/17/2023||HSC23fuel forScout Van – Paidwith Petty Cash -Receipt56|S||£ 60.01|£ 45,181.70||||| |8/18/2023||HSC23 Fresh Food Shopping– Aldi – Paid with PettyCash - Receipt 57|S||£ 128.29|£ 45,053.41||||| |8/18/2023||HSC23Fresh Food Shopping– Asda– Paidwith Petty Cash - Receipt58|S||£ 47.25|£ 45,006.16||||| |8/18/2023||HSC23–Cakeingredients– ReimbursedtoHazel@1OB from Petty Cash - Rec|e
S||£ 10.62|£ 44,995.54||||| |8/20/2023||HSC23 - Cleaningsupplies – Bleach - Paid with PettyCash - Receipt 60|S||£ 0.60|£ 45,010.69||||| |8/20/2023||HSC23 – Cleaningsupplies –Hand Wash/Gel - Paid with PettyCash - Receipt 6|
S||£ 4.09|£ 45,006.60||||| |8/20/2023||HSC23 – Pool shoes for cubs who lost theirs in the water - Paid with PettyCash|
S||£ 4.99|£ 45,001.61||||| |8/20/2023||HSC23 – Extra Squash,Pegs and Firelights - Paid with PettyCash - Receipt 63|S||£ 18.07|£ 44,983.54||||| |8/20/2023||HSC23– Poolshoesforcubswholost theirsin thewater – ReimbursedtoHarr|y
S||£ 8.99|£ 44,974.55||||| |8/20/2023||HSC23 – Disposable Gloves - Paid with PettyCash - Receipt 65|S||£ 7.99|£ 44,966.56||||| |8/21/2023||HSC23 -Drinks for leaders whist at Bewildered – Paid with PettyCash - Receipt|
S||£ 35.65|£ 44,945.16||||| |8/21/2023||HSC23 -Fish and chips for all of camp– Paid with PettyCash - Receipt 67|S||£ 306.80|£ 44,638.36||||| |8/19/2023||HSC23 – Food/Prizes – Reimbursed to Amyfrom PettyCash - Receipt 68|S||£ 4.50|£ 44,633.86||||| |8/22/2023||HSC23 - McEwan Twins|S|£ 45.00||£ 44,735.86||||| |8/23/2023||HSC23 – Haubits Badges - Paid PettyCash - Receipt 69|S||£ 51.00|£ 44,684.86||||| |8/23/2023||Drinks for leaders – Paid PettyCash - Receipt 70|S||£ 12.00|£ 44,672.86||||| |8/17/2023|CHQ000232|Electric spade connectorsfor Bluetoothspeaker - Reimbursedto ScottCHQ00|S||£ 3.09|£ 44,669.77||||| |9/5/2023||HWC23 Samuel Moore 1st OB|S|£ 35.00||£ 45,065.37||||| |9/6/2023||HWC23 Dominic Read 1st OB|S|£ 10.00||£ 45,075.37||||| |9/7/2023|CHQ000233|Milage for Summer campfor Calum Howard – Reimbursed to Calum - Receipt|7
S||£ 31.50|£ 45,043.87||||| |9/7/2023|CHQ000232|Milage for Summer campfor Scott Allison – Reimbursed to Scott – Receipt 73|S||£ 52.20|£ 44,991.67||||| |9/7/2023|CHQ000233|OSM renewal for Cubs Reimbursed to Scott – Receipt 75|S||£ 42.00|£ 44,987.47||||| |9/7/2023||Wire rope and fxingfor Shootingrange - Paid from Pettycash. Receipt 76|S||£ 36.25|£ 44,951.22||||| |9/7/2023|CHQ000235|Hippodrome deposit - Receipt 77|S||£ 90.00|£ 44,861.22||||| |9/11/2023||HWC23 Zakk Howard 1OB|S|£ 35.00||£ 44,896.22||||| |9/11/2023||HWC23 Alice Earl|S|£ 35.00||£ 44,961.22||||| |9/11/2023||HWC23 NoahJarvis|S|£ 10.00||£ 44,971.22||||| |9/12/2023||HWC23Jenson Crowe|S|£ 35.00||£ 45,006.22||||| |9/12/2023||HIP23Jenson Crowe|S|£ 10.00||£ 45,016.22||||| |9/13/2023||HIP23 Dixie Lee|S|£ 10.00||£ 45,026.22||||| |9/13/2023||HWC23 Dixie Lee|S|£ 10.00||£ 45,036.22||||| |9/13/2023||HWC23Jack Stagg|S|£ 35.00||£ 45,071.22||||| |9/13/2023||HIP23Jack Stagg|S|£ 10.00||£ 45,081.22||||| |9/14/2023||HIP23 Charlotte Harmer|S|£ 10.00||£ 44,991.22||||| |9/14/2023||HWC23 Elliott Barnard - 1st OB|S|£ 35.00||£ 45,026.22||||| |9/15/2023|CHQ000183|Unrepented Cheque £10,:Lost byAJwho has said not worrymake it a Donatio|n
S|£ 10.00||£ 44,970.10||||| |9/18/2023||HWC23 Vienne Palmer|S|£ 35.00||£ 45,005.10||||| |9/18/2023||HIP23 Vienne Palmer|S|£ 10.00||£ 45,015.10||||| |9/19/2023||HWC Harrod x2 !OB|S|£ 70.00||£ 45,085.10||||| |9/20/2023||HIP23 Oliver Furnell|S|£ 10.00||£ 45,095.10||||| |9/25/2023||HIP23 Edward Tamang|S|£ 10.00||£ 45,105.10||||| |9/25/2023||HWC23 Edward Tamang|S|£ 10.00||£ 45,115.10||||| |9/26/2023||OllyThompson Uniform - Should have beenpaid to scouts|S|£ 37.00||£ 45,152.10||||| |9/27/2023||HWC23 Braxton Kinder|S|£ 35.00||£ 45,187.10||||| |9/27/2023||HIP23 Braxton Kinder|S|£ 10.00||£ 45,197.10||||| |10/1/2023||Fixingfor Axe throwingrange – Paid from PettyCash|S||£ 44.80|£ 45,152.30||||| |10/2/2023||HWC23 Erin Reid|S|£ 35.00||£ 45,187.30||||| |10/2/2023||HIP23 Erin Reid|S|£ 10.00||£ 45,197.30||||| |10/3/2023||HSC23 Pearl Spurgeon 1PK|S|£ 10.00||£ 45,481.05||||| |10/5/2023||Uniform Edward Tamang|S|£ 16.00||£ 45,511.30||||| |10/5/2023||HWC23 Oscar C 1PK|S|£ 35.00||£ 45,546.30||||| |10/5/2023||HWC23 Isacc C 1PK|S|£ 10.00||£ 45,556.30||||| |10/6/2023||HWC23 Alfe Page|S|£ 35.00||£ 45,607.30||||| |10/9/2023||HWC23 Dominic Read 1st OB|S|£ 25.00||£ 45,648.80||||| |10/9/2023||HIP23 Oliver Murry|S|£ 10.00||£ 45,658.80||||| |10/9/2023||HWC23 Oliver Murray|S|£ 35.00||£ 45,693.80||||| |10/9/2023||HWC23 DarcyMartin 1OB|S|£ 35.00||£ 45,728.80||||| |10/9/2023||HWC23 Edward Tamang|S|£ 25.00||£ 45,753.80||||| |10/9/2023||HWC23 Yoshie Araujo|S|£ 35.00||£ 45,788.80||||| |10/11/2023|CHQ000238|Activityequipment Reimbursed to Scott - Receipt 82|S||£ 52.38|£ 45,736.42||||| |10/11/2023||HWC23 Maddison and Matthew Campand Subs|S|£ 90.00||£ 45,826.42||||| |10/11/2023||HWC23 Aurora Lawson|S|£ 35.00||£ 45,861.42||||| |10/11/2023||HWC23 Pearl Spurgeon|S|£ 25.00||£ 45,886.42||||| |10/15/2023||HWC23 Activities andprizes – Paid from PettyCash|S||£ 27.46|£ 45,876.21||||| |10/15/2023||HWC23 Activities and decorations – Paid from PettyCash|S||£ 14.76|£ 45,861.45||||| |10/16/2023||DCP23Jenson Crowe|S|£ 5.00||£ 45,866.45||||| |10/16/2023||XS23Jenson Crowe|S|£ 12.00||£ 45,878.45||||| |10/16/2023||DCP23 Charlotte Harmer|S|£ 5.00||£ 45,883.45||||| |10/16/2023||XS23 Charlotte Harmer|S|£ 12.00||£ 45,895.45||||| |10/16/2023||DCP23 Edward Tamang|S|£ 5.00||£ 45,900.45||||| |10/16/2023||XS23 Edward Tamang|S|£ 12.00||£ 45,912.45||||| |10/16/2023||DCP23 Alice Earl|S|£ 5.00||£ 45,917.45||||| |10/16/2023||XS23 Alice Earl|S|£ 12.00||£ 45,929.45||||| |10/16/2023||HWC23Jasper Underdown 1OB|S|£ 35.00||£ 45,964.45||||| |10/16/2023||HWC23 Isla Thomas|S|£ 35.00||£ 46,044.45||||| |10/16/2023||HWC23 Archie Smith|S|£ 15.00||£ 46,059.45||||| |10/16/2023|CHQ00239|HWC23 Heeringfeet campsites fee - Receipt 93|S||£ 357.00|£ 45,702.45||||| |10/17/2023||DCP23Jack Stagg|S|£ 5.00||£ 45,707.45||||| |10/17/2023||XS23Jack Stagg|S|£ 12.00||£ 45,719.45||||| |10/18/2023|CHQ000241|EV24 - Eaton Vale Summer Camp24 deposit Receipt 87|S||£ 120.00|£ 45,589.70||||| |10/18/2023||XS23 Oliver Furnell|S|£ 12.00||£ 45,601.70||||| |10/19/2023||HWC23 Chelsoe Mason|S|£ 25.00||£ 45,626.70||||| |10/20/2023||HWC23 Dixie Lee|S|£ 5.00||£ 45,631.70||||| |10/20/2023|CHQ000240|Christmas craft - Reimbursed to Scott - Receipt 88|S||£ 20.51|£ 45,611.19||||| |10/22/2023|CHQ000240|HWC23 Activities Reimbursed to Scott - Receipt 90|S||£ 3.00|£ 45,608.19||||| |10/22/2023|CHQ000240|HWC23 Activities Reimbursed to Scott - Receipt 91|S||£ 7.76|£ 45,600.43||||| |10/23/2023|CHQ000240|Craft Supplies - Reimbursed to Scott Receipt 89|S||£ 58.92|£ 45,541.51||||| |10/23/2023||HWC23 Isacc C 1PK|S|£ 25.00||£ 45,566.51||||| |10/23/2023||HSC23 McEwan Twins|S|£ 78.25||£ 45,644.76||||| |10/23/2023||DCP23 Archie Smith|S|£ 5.00||£ 45,649.76||||| |10/23/2023||HIP23 Archie Smith|S|£ 10.00||£ 45,659.76||||| |10/25/2023||HWC23 Chelsie Mason - Paid in Cash|S|£ 10.00||£ 45,669.76||||| |10/25/2023||HWC23 Elsie Barnard 1OB - Paid in cash|S|£ 35.00||£ 45,704.76||||| |10/25/2023||HWC23NoahJarvis1OB - Paidincash|S|£ 25.00||£ 45,729.76||||| |10/25/2023||HWC23 Activities – Paid from Pettycash - Receipt 92|S||£ 6.47|£ 45,723.29||||| |10/25/2023||XS23 Oliver Murray|S|£ 12.00||£ 45,693.44||||| |10/25/2023||DCP23 Oliver Murray|S|£ 5.00||£ 45,698.44||||| |10/26/2023||XS23 Cayden Strange|S|£ 12.00||£ 45,710.44||||| |10/26/2023||DCP23 Cayden Strange|S|£ 5.00||£ 45,715.44||||| |10/30/2023||XS23 Braxton Kinder|S|£ 12.00||£ 45,727.44||||| |10/30/2023||DCP23 Braxton Kinder|S|£ 5.00||£ 45,732.44||||| |10/30/2023||HWC - Food - Reimbursed to AJ- Receipt 95|S||£ 8.35|£ 45,724.09||||| |10/30/2023|CHQ000240|HWC23 - Food Reimbursed to Scott Receipt 97|S||£ 271.35|£ 45,838.74||||| |10/30/2023|CHQ000240|HWC23 - Food Reimbursed to Scott Receipt 98|S||£ 65.34|£ 45,773.40||||| |10/30/2023|CHQ000240|Replacement legforgroup gazebo - Reimbursed to Scott - Receipt 99|S||£ 50.90|£ 45,722.50||||| |10/30/2023|CHQ000240|Food for Halloween PartyReimbursed to Scott - Receipt 100|S||£ 13.10|£ 45,709.40||||| |10/30/2023|CHQ000240|Food for Halloween PartyReimbursed to Scott - Receipt 101|S||£ 6.50|£ 45,702.90||||| |10/30/2023|CHQ000247|HWC23 - Food Reimbursed to AmyReceipt 103|S||£ 30.95|£ 45,285.95||||| |10/30/2023|CHQ000247|HWC23 - Shootingtargets to AmyReceipt 104|S||£ 6.50|£ 45,279.45||||| |10/30/2023|CHQ000248|T-Shirt for Gemma Aldred - Reimbursed to Christine,Receipt 105|S||£ 25.00|£ 45,254.45||||| |10/30/2023|CHQ000248|Food for Halloween Party- Reimbursed to Christine,Receipt 106|S||£ 6.00|£ 45,248.45||||| |11/1/2023||2nd Class stamps – Paid with PettyCash - Receipt 110|S||£ 6.00|£ 45,242.45||||| |11/1/2023||OllyThompson Bowling- Should of have beenpaid to scouts|S|£ 5.00||£ 45,506.95||||| |---|---|---|---|---|---|---|---|---|---|---| |11/2/2023||HIP23 Luke Connor|S|£ 10.00||£ 45,531.20||||| |11/2/2023||DCP23 Luke Connor|S|£ 5.00||£ 45,536.20||||| |11/3/2023||XS23 Erin Reid|S|£ 12.00||£ 45,548.20||||| |11/3/2023||DCP23 Erin Reid|S|£ 5.00||£ 45,553.20||||| |11/6/2023||HIP23 Corban carter|S|£ 10.00||£ 45,577.45||||| |11/8/2023||XS23 - Alife Page|S|£ 12.00||£ 45,609.45||||| |11/10/2023||HWC23 - Isacc Colling- 1PK|S|£ 25.00||£ 45,634.45||||| |11/13/2023||DCP23 -Jack Stuf|S|£ 5.00||£ 45,639.45||||| |11/14/2023||EV24 - Charlotte Harmer|S|£ 140.00||£ 45,779.45||||| |11/14/2023||UniformJoseph Cone|S|£ 16.00||£ 45,809.70||||| |11/14/2023||DCP23 -Joseph Cone|S|£ 5.00||£ 45,814.70||||| |11/15/2023||HIP23 - Zach Barnard|S|£ 10.00||£ 45,824.70||||| |11/15/2023||CP23 - Zach Barnard|S|£ 5.00||£ 45,829.70||||| |11/15/2023||XS23 - Zach Barnard|S|£ 12.00||£ 45,841.70||||| |11/20/2023||EV24 Alice Earl|S|£ 30.00||£ 45,785.35||||| |11/21/2023||EV24 Oliver Furnell|S|£ 30.00||£ 45,791.35||||| |11/21/2023||Christmas Sleepover food – Paid with PettyCash - Receipt 111|S||£ 54.20|£ 45,737.15||||| |11/22/2023||HIP23 Alice Earl|S|£ 10.00||£ 45,747.15||||| |11/23/2023||HIP23 Erin Reid|S|£ 10.00||£ 45,757.15||||| |11/23/2023||HIP23 & DC23 Charlie Vingoe|S|£ 15.00||£ 45,772.15||||| |11/23/2023||DC23 - Isla Thomas|S|£ 5.00||£ 45,777.15||||| |11/23/2023||XS23 - Isla Thomas|S|£ 12.00||£ 45,789.15||||| |11/23/2023||HIP23 - Isla Thomas|S|£ 10.00||£ 45,799.15||||| |11/24/2023||XS23 -Jack Studd|S|£ 12.00||£ 45,811.15||||| |11/24/2023||HIP23 -Jack Studd|S|£ 10.00||£ 45,821.15||||| |11/24/2023||DC23 - Ruben Heath|S|£ 5.00||£ 45,826.15||||| |11/25/2023|CHQ000251|Christmas Cake ingredients - Reimbursed to Scott - Receipt 112|S||£ 14.13|£ 45,812.02||||| |11/25/2023|CHQ000251|Christmas Cake ingredients - Reimbursed to Scott - Receipt 113|S||£ 37.15|£ 45,774.87||||| |11/27/2023||DC23 - Chris Meen|S|£ 5.00||£ 45,779.87||||| |11/27/2023||Uniform - Chris Meen|S|£ 16.00||£ 45,795.87||||| |11/29/2023||DCP23- Maddison&Matthew McEwan|S|£ 10.00||£ 45,875.62||||| |11/30/2023||XS23 - Ruben Heath|S|£ 12.00||£ 45,887.62||||| |11/30/2023|CHQ000251|Christmas sleepover activities equipment - Reimbursed to Scott -Receipt 114|S||£ 64.16|£ 45,823.46||||| |12/1/2023||HIP23 Chelsie Mason|S|£ 10.00||£ 46,109.46||||| |12/2/2023|CHQ000251|Christmas Sleepover activities/equipment - Reimbursed to Scott - Receipt 115|
S||£ 13.44|£ 46,096.02||||| |12/2/2023|CHQ000251|Christmas Sleepover activities/equipment - Reimbursed to Scott - Receipt 116|
S||£ 38.68|£ 46,057.34||||| |12/3/1932|CHQ000251|Christmas Cake ingredients - Reimbursed to Scott - Receipt 117|S||£ 9.34|£ 46,048.00||||| |12/4/2023|CHQ000249|District Christmas PartyReceipt|S||£ 110.00|£ 45,900.20||||| |12/4/2023||HIP23 Chris Meen|S|£ 10.00||£ 45,910.20||||| |12/4/2023||EV24 -Jenson Crowe|S|£ 50.00||£ 45,960.20||||| |12/4/2023||DCP23 - EmilyColeman|S|£ 5.00||£ 45,979.45||||| |12/4/2023||XS23 - EmilyColeman|S|£ 12.00||£ 45,991.45||||| |12/4/2023|CHQ000252|Refund - HWC23 - Isacc Colling- 1PK|S||£ 25.00|£ 45,966.45||||| |12/6/2023||XS23 - Sweets for cubsgifts - From PettyCash - Receipt 134|S||£ 3.60|£ 45,977.10||||| |12/11/2023||Drinks at Adventure Island - From PettyCash - Receipt 135|S||£ 15.20|£ 45,391.90||||| |12/12/2023||HIP23 BuddyGee|S|£ 10.00||£ 45,401.90||||| |12/13/2023||EV23 Zach Banard|S|£ 40.00||£ 45,441.90||||| |12/14/2023||XS23 - McEwan Twins|S|£ 24.00||£ 46,351.90||||| |12/15/2023||XS23 Kaitlyn Frampton|S|£ 12.00||£ 46,414.40||||| |12/18/2023|CHQ000253|Hippodrome Payment for all sections Receipt 141|S||£ 1,725.60|£ 44,688.80||||| |12/18/2023||HIP23 Vienne Palmer|S|£ 10.00||£ 44,698.80||||| |12/18/2023||HIP23 Flow Clark|S|£ 10.00||£ 44,708.80||||| |12/21/2023|CHQ000255|Claytools for Diwali night - Reimbursed to AJ- Receipt 136|S||£ 6.88|£ 44,701.92||||| |12/21/2023|CHQ000255|Clayfor Diwali night - Reimbursed to AJ- Receipt 137|S||£ 18.95|£ 44,682.97||||| |12/21/2023|CHQ000255|Christmas Lanterns for Sleepover - Reimbursed to AJ- Receipt 138|S||£ 26.60|£ 44,656.37||||| |12/21/2023|CHQ000255|Food for Christmas Sleepover - Reimbursed to AJ- Receipt 139 - MissingReceip|S||£ 27.80|£ 44,628.57||||| |12/21/2023|CHQ000255|Food for Christmas Sleepover - Reimbursed to AJ- Receipt 140|S||£ 92.04|£ 44,536.53||||| |12/28/2023||EV24 - Zac Barnard|S|£ 90.00||£ 44,626.53||||| |1/4/2024||EV24 -Jenson Crowe|S|£ 45.00||£ 44,959.53||||| |1/11/2024|CHQ00257|Cub CountyCampleaders fees x 9 leaders & YL - Receipt 148|S||£ 108.00|£ 45,259.78||||| |1/15/2024||Cub CountyCampleaders fees x 1 leader - Receipt 150|S||£ 12.00|£ 45,047.78||||| |1/15/2024||EV24 -Jack Studd|S|£ 30.00||£ 45,077.78||||| |1/15/2024||Uniform - EmilyColeman|S|£ 24.00||£ 45,101.78||||| |1/22/2024||Uniform - Ethan Scott|S|£ 16.00||£ 45,117.78||||| |1/22/2024||EV24 - Ethan Scott|S|£ 30.00||£ 45,147.78||||| |1/22/2024||Uniform - Ethan Scott|S|£ 8.00||£ 45,155.78||||| |1/24/2024||EV24 - Edward Tamang|S|£ 30.00||£ 45,065.28||||| |1/29/2024||GC24 - Alice Earl|S|£ 30.00||£ 45,095.28||||| |1/29/2024||GC24 - Zac Barnard|S|£ 30.00||£ 45,125.28||||| |2/1/2024||EV24 - Oliver Furnell|S|£ 22.00||£ 45,175.78||||| |2/5/2024||EV24 - Ruben Heath|S|£ 30.00||£ 45,495.88||||| |2/5/2024||GC24 - Charlotte Harmer|S|£ 30.00||£ 45,525.88||||| |2/10/2024|CHQ000261|Cubs Handicraft Competition Reimbursed to Scott - Receipt 143|S||£ 10.00|£ 45,490.88||||| |2/11/2024|CHQ000262|Pan cake night,ingredients - Reimbursed to AJ- Receipt 144|S||£ 7.70|£ 45,483.18||||| |2/11/2024||EV24 BagPack at Asda for Cubs Summer Camp|S|£ 577.12||£ 46,060.30||||| |2/12/2024||GC24 - Ethan Scott|S|£ 30.00||£ 46,090.30||||| |2/12/2024||EV24 - Oliver Murray|S|£ 140.00||£ 46,230.30||||| |2/12/2024||EV24 - Zac Murray|S|£ 140.00||£ 46,370.30||||| |2/12/2024||GC24 - Oliver Murray|S|£ 30.00||£ 46,400.30||||| |2/12/2024||GC24 - Zac Murray|S|£ 30.00||£ 46,430.30||||| |2/19/2024||GC24 -Jenson Crowe|S|£ 30.00||£ 46,519.30||||| |2/26/2024|CHQ000260|Cubs Bowlingnight x 29 Cubs,2 x YL & 4 Leaders,& 4 x squash - Recipe 142|S||£ 257.00|£ 46,262.30||||| |2/27/2024|CHQ000264|EV24 - FundraisingBingo Afternoon hall hire - Receipt 146|S||£ 50.00|£ 46,212.30||||| |3/1/2024||EV24 Oliver Furnell|S|£ 22.00||£ 46,291.30||||| |3/1/2024||Tyler Carter Summer Camp- Wrongaccount need to be transferred to Scots|S|£ 45.00||£ 46,567.30||||| |3/4/2024|CHQ000266|Mothers daycraft supplies - Recipe 154 - Reimbursed to Scott|S||£ 25.53|£ 46,556.02||||| |3/4/2024|CHQ000266|Mothers daycraft supplies - Recipe 155 - Reimbursed to Scott|S||£ 8.34|£ 46,547.68||||| |3/5/2024||GC24 Ava Philo|S|£ 30.00||£ 46,606.18||||| |3/8/2024||EV24 EmilyLuxton|S|£ 30.00||£ 46,636.18||||| |3/8/2024||EV24 Ava Philo|S|£ 30.00||£ 46,666.18||||| |3/12/2024||Uniform Ava Philo|S|£ 16.00||£ 46,696.43||||| |3/12/2024||Uniform EmilyLuxton|S|£ 16.00||£ 46,712.43||||| |3/13/2024|CHQ000267|Flixton Air Museum - Payment for Cubs dayin September - Receipt 156|S||£ 105.00|£ 46,607.43||||| |3/18/2024||GC24 Erin Reid|S|£ 30.00||£ 46,637.43||||| |3/21/2024||EV24 I Collings - 1St Pakefeld|S|£ 22.00||£ 46,659.43||||| |3/21/2024||EV24 O Collings - 1St Pakefeld|S|£ 22.00||£ 46,681.43||||| |3/22/2024||SWACOB -Jenson Crowe|S|£ 5.00||£ 46,910.43||||| |3/22/2024||SWACOB - Ava Philo|S|£ 5.00||£ 46,915.43||||| |3/22/2024||SWACOB - Ethan Scott|S|£ 5.00||£ 46,920.43||||| |3/22/2024||BowlingComp- Zach Barnard|S|£ 5.50||£ 46,925.93||||| |3/22/2024||SWACOB - Edward Tamang|S|£ 5.00||£ 46,930.93||||| |3/22/2024||SWACOB - Erin Reid|S|£ 5.00||£ 46,935.93||||| |3/23/2024||EV24 BagPack at Asda for Cubs Summer Camp|S|£ 176.25||£ 47,112.18||||| |3/25/2024||SWACOB - Archie Mortlock|S|£ 5.00||£ 47,117.18||||| |3/25/2024||BowlingComp- Ethan Scott|S|£ 5.50||£ 47,122.68||||| |3/26/2024||EV24 -Jenson Crowe|S|£ 45.00||£ 47,167.68||||| |3/26/2024|CHQ000268|Cubs BowlingComp- Payment to District Cubs - Receipt 157|S||£ 66.00|£ 47,101.68||||| |3/26/2024|CHQ000269|Cubs Chief badge night and Easter Eggs - Pizzas and Chocolate crispycakes - R|
S||£ 69.84|£ 47,031.84||||| |3/26/2024|CHQ000269|Cubs Chief badge night and Easter Eggs - Pizzas and Chocolate crispycakes - R|
S||£ 6.30|£ 47,025.54||||| |3/26/2024||SWACOB - Alice Earl|S|£ 5.00||£ 47,030.54||||| |3/28/2024||SWACOB - EmilyLuxton|S|£ 5.00||£ 47,035.54||||| |3/28/2024||GC24 - EmilyLuxton|S|£ 30.00||£ 47,065.54||||| |3/28/2024||EV24 - Eva Philo|S|£ 27.50||£ 47,093.04||||| |3/28/2024||SWACOB - Oliver and Zach Murray|S|£ 10.00||£ 47,103.04||||| |05/102023||Reimbursed R Murray- Licences - GamblingAct - East Sufolk Council|S||£ 20.00|£ 47,083.04||||| |11/2/2023||Reimbursed R Murray- Stamps|S||£ 6.00|£ 47,077.04||||| |4/21/2023|101394|Seletar Signs Ltd|S||£ 48.00|£ 46,771.93||||| |4/27/2023|101406|Reimbursement - Christine Stacey- Trunking,PlugSockets,Fuel Lawnmower|S||£ 53.74|£ 46,725.35||||| |5/12/2023|101408|Reimbursement- Christine Stacey- Diesel for Van|S||£ 60.00|£ 46,175.68||||| |5/24/2023|101411|Cheque to District - Disctict Camp|S||£ 810.00|£ 45,187.36||||| |6/5/2023||Lowesoft District - reimbursement for fuel for van(district campboats)|S|£ 97.20||£ 44,798.07||||| |6/8/2023|101413|Reimbursement - Sam Doran - Food for Party|S||£ 45.00|£ 44,503.68||||| |6/8/2023|101419|Reimbursement - AJThomas - SafetyGoogles|S||£ 10.98|£ 44,417.99||||| |6/26/2023|100208|GroupT-Shirts|S|£ 34.50||£ 44,178.22||||| |7/6/2023|101422|Scout Shop- Leaders Shirt|S||£ 25.00|£ 44,031.22||||| |7/6/2023|101423|Reimbursement to Christine Stacey- Wooglemakers - Woogles Squirrels|S||£ 18.15|£ 43,976.07||||| |7/6/2023|101423|Reimbursement to Christine Stacey- Scout Shop- Squirrels Resources|S||£ 111.00|£ 43,865.07||||| |7/6/2023|101423|Reimbursement to Christine Stacey- Scout Shop- Leaders Shirt|S||£ 25.00|£ 43,776.20||||| |7/19/2023|101424|Reimbursement - Laura Crowe - Online Youth Manager - Squirrels|S||£ 8.00|£ 43,888.20||||| |7/19/2023|101424|Reimbursement - Laura Crowe - Poundland Stickers - Squirrels|S||£ 4.00|£ 43,884.20||||| |7/19/2023|101424|Reimbursement - Laura Crowe - Plant Pots - Squirrels|S||£ 5.25|£ 43,878.95||||| |7/26/2023|100251|GroupT-Shirts|S|£ 10.00||£ 43,893.45||||| |7/26/2023|100251|GroupT-Shirts|S|£ 8.00||£ 43,901.45||||| |7/27/2023|101427|Reimbursement - Laura Crowe - Uniform Trousers|S||£ 16.20|£ 44,425.46||||| |8/4/2023|101426|Reimbursement - Christine Stacey- Admiral Tees - 36 x T-Shirts|S||£ 288.00|£ 44,599.82||||| |8/4/2023|101426|Reimbursement - Christine Stacey- Green FlagVan Insurance|S||£ 97.50|£ 44,370.04||||| |8/4/2023|101426|Reimbursement - Christine Stacey- Norwich Road Garage - Van Service|S||£ 254.89|£ 44,115.15||||| |8/4/2023|101429|Reimbursement - Christine Stacey- Boots - First Aid|S||£ 2.17|£ 44,112.98||||| |8/4/2023|101429|Reimbursement - Christine Stacey- Tesco- First Aid|S||£ 6.25|£ 44,106.73||||| |8/4/2023|101429|Reimbursement - Christine Stacey- Pharmacy- First Aid|S||£ 3.05|£ 44,103.68||||| |---|---|---|---|---|---|---|---|---|---|---| |9/7/2023|101431|Fuel for scout van|S||£ 60.00|£ 45,112.12||||| |9/8/2023|101432|Admiral Tees - T Shirts|S||£ 32.00|£ 45,080.12||||| |9/27/2023|101439|Reimbursement - Christine Stacey- Van Repairs|S||£ 60.95|£ 43,797.06||||| |1/19/2024|Giro|GroupT Shirt|S|£ 9.00||£ 46,248.62||||| |4/3/2023|FPO|Chips - Bank Transfer to AmyCraske|S||£ 48.20|£ 40,035.51||||| |4/11/2023|FPI|West Runton Scout Campsite - Expedition|S||£ 70.00|£ 39,921.78||||| |4/14/2023|FPI|CB Summer Camp23|S|£ 180.00||£ 40,145.28||||| |4/17/2023|FPI|Gas Cartridge - Bank Transfer to AmyCraske|S||£ 12.00|£ 40,133.28||||| |4/17/2023|FPI|Trainline - Bank Transfer to AmyCraske|S||£ 42.69|£ 40,090.59||||| |4/17/2023|FPI|KRL District Camp|S|£ 50.00||£ 40,140.59||||| |4/17/2023|FPI|Refund Gas Stove - from AmyCraske|S|£ 28.99||£ 40,169.58||||| |4/19/2023|FPI|SWACOB|S||£ 210.00|£ 39,959.58||||| |4/18/2023|FPI|MK Summer Camp|S|£ 30.00||£ 39,989.58||||| |4/20/2023|FPI|AW District Camp|S|£ 35.00||£ 40,024.58||||| |4/21/2023|FPI|KH District Camp|S|£ 35.00||£ 40,067.08||||| |4/24/2023|FPI|DG District Camp|S|£ 50.00||£ 40,117.08||||| |4/24/2023|FPI|DG Summer Camp|S|£ 30.00||£ 40,147.08||||| |4/25/2023|FPI|RS District Camp|S|£ 50.00||£ 40,197.08||||| |4/28/2023|FPI|Bank Transfer from AmyCraske|S|£ 67.14||£ 40,300.22||||| |5/2/2023|FPI|JM District Camp|S|£ 15.00||£ 40,315.22||||| |5/2/2023|FPI|EB District Camp|S|£ 35.00||£ 40,364.47||||| |5/2/2023|FPO|District Camp|S||£ 560.00|£ 39,518.47||||| |5/2/2023|FPI|NA District Camp|S|£ 50.00||£ 39,596.97||||| |5/2/2023|FPI|IA District Camp|S|£ 50.00||£ 39,646.97||||| |5/2/2023|FPI|NA Summer Camp|S|£ 180.00||£ 39,826.97||||| |5/2/2023|FPI|IA Summer Camp|S|£ 180.00||£ 40,006.97||||| |5/3/2023|FPI|BB District Camp|S|£ 15.00||£ 40,464.57||||| |5/3/2023|FPI|MK District Camp|S|£ 15.00||£ 40,479.57||||| |5/4/2023|FPI|AW District Camp|S|£ 15.00||£ 40,494.57||||| |5/4/2023|FPI|AW Summer Camp|S|£ 30.00||£ 40,524.57||||| |5/5/2023|FPI|LS District Camp|S|£ 50.00||£ 40,582.07||||| |5/5/2023|FPI|KH District Camp|S|£ 15.00||£ 40,597.07||||| |5/9/2023|FPI|DA Summer Camp|S|£ 30.00||£ 40,627.07||||| |5/9/2023|FPI|KRL Summer Camp|S|£ 75.00||£ 40,702.07||||| |5/10/2023|FPI|AK District Camp|S|£ 15.00||£ 40,717.07||||| |5/12/2023|FPI|HM Summer Camp|S|£ 30.00||£ 40,754.57||||| |5/12/2023|FPI|TK Scout Shirt|S|£ 21.00||£ 40,775.57||||| |5/15/2023|FPI|LS Subs May|S|£ 14.25||£ 40,789.82||||| |5/19/2023|FPI|EB District Camp|S|£ 15.00||£ 40,812.32||||| |5/23/2023|FPI|FT Summer Camp|S|£ 100.00||£ 40,912.32||||| |5/30/2023|FPI|AW Summer Camp|S|£ 90.00||£ 41,009.82||||| |5/30/2023|FPI|Bank Transfer to AmyCraske|S||£ 67.14|£ 40,942.68||||| |5/30/2023|FPI|Bank Transfer from AmyCraske - Refund solderingIrons|S|£ 47.97||£ 40,990.65||||| |5/30/2023|FPI|MK Summer Camp|S|£ 70.00||£ 41,060.65||||| |5/31/2023|FPI|KH Summer Camp|S|£ 50.00||£ 41,110.65||||| |6/1/2023|FPI|SWACOB IA|S|£ 5.00||£ 41,144.15||||| |6/1/2023|FPI|SWACOB NA|S|£ 5.00||£ 41,149.15||||| |6/2/2023|CHQ|World ScoutJamboree Badges Cheque 000247|S||£ 45.00|£ 41,370.65||||| |6/8/2023|FPI|KRL Summer Camp|S|£ 75.00||£ 41,487.15||||| |6/16/2023|FPI|KH Summer Camp|S|£ 25.00||£ 41,554.40||||| |6/16/2023|FPI|Bank transfer to Tom Ablett forplants|S||£ 28.00|£ 41,526.40||||| |6/19/2023|FPI|CK Subs May|S|£ 13.00||£ 41,539.40||||| |6/19/2023|FPI|CA Uniform|S|£ 21.00||£ 41,560.40||||| |6/20/2023|FPI|HilltopSummer CampCheque 000248|S||£ 1,085.60|£ 40,474.80||||| |6/20/2023|FPI|MA Summer Camp|S|£ 150.00||£ 40,624.80||||| |6/23/2023|FPI|FT Summer Camp|S|£ 50.00||£ 40,682.30||||| |6/23/2023|FPI|HM Uniform|S|£ 21.00||£ 40,703.30||||| |6/26/2023|FPI|PS Summer Camp|S|£ 150.00||£ 40,853.30||||| |6/26/2023|FPI|West Runton Scout Campsite - Expedition Deposit Returned|S|£ 50.00||£ 40,903.30||||| |6/27/2023|FPO|Bank Transfer to AmyCraske - Lidl Food|S||£ 12.82|£ 40,890.48||||| |6/27/2023|FPO|Bank Transfer to AmyCraske - OSM Subscription|S||£ 43.00|£ 40,847.48||||| |6/27/2023|FPO|Bank Transfer to Christine Stacey- Coronation Badges|S||£ 32.00|£ 40,815.48||||| |6/27/2023|FPO|Bank Transfer to AmyCraske - Winter CampFood|S||£ 33.05|£ 40,782.43||||| |6/28/2023|FPI|AW Summer Camp|S|£ 50.00||£ 40,792.34||||| |6/29/2023|FPI|PP Uniform|S|£ 21.00||£ 40,813.34||||| |6/30/2023|FPI|MK Summer Camp|S|£ 80.00||£ 40,900.84||||| |6/30/2023|FPI|KH Summer Camp|S|£ 100.00||£ 41,000.84||||| |6/30/2023|FPI|BB Summer Camp|S|£ 150.00||£ 41,150.84||||| |6/30/2023|FPI|AW Summer Camp|S|£ 10.00||£ 41,160.84||||| |6/30/2023|FPI|RS Summer Camp|S|£ 150.00||£ 41,310.84||||| |7/3/2023|FPI|JM Summer Camp|S|£ 150.00||£ 41,460.84||||| |7/3/2023|FPI|DA Summer Camp|S|£ 150.00||£ 41,638.09||||| |7/4/2023|FPI|DG Summer Camp|S|£ 150.00||£ 42,699.86||||| |7/21/2023|FPI|JumpWarehouse Final Payment|S||£ 137.00|£ 42,612.61||||| |7/28/2023|FPI|EB Summer Camp|S|£ 180.00||£ 42,561.96||||| |7/31/2023|CHQ|Cheque 000250 - Marett's Chariots Minibus|S||£ 165.00|£ 42,432.96||||| |8/31/2023|CHQ|Cheque 000251 Marett's Chariots Minibus|S||£ 490.00|£ 41,942.96||||| |8/2/2023|FPO|Bank Transfer to AmyCraske - HiltopMagnets|S||£ 10.80|£ 42,176.91||||| |8/2/2023|FPO|Bank Transfer to AmyCraske - Programme|S||£ 19.80|£ 42,157.11||||| |8/2/2023|FPO|Bank Transfer to AmyCraske - Stamps|S||£ 6.00|£ 42,151.11||||| |8/2/2023|FPO|Bank Transfer to HarryEmmerson - Summer Camp|S||£ 257.03|£ 41,894.08||||| |8/2/2023|FPO|Bank Transfer to AmyCraske -JumpWarehouse Deposit|S||£ 50.00|£ 41,844.08||||| |8/2/2023|FPO|Bank Transfer to HarryEmmerson - Axe Range Repairs|S||£ 31.99|£ 41,082.29||||| |8/2/2023|FPO|Bank Transfer to HarryEmmerson - Hot Drinks atJumpWarehouse|S||£ 14.25|£ 41,068.04||||| |8/8/2023|FPO|Bank Transfer to Christine Stacey- Bookers Summer Camp|S||£ 49.04|£ 41,040.50||||| |8/8/2023|FPO|Bank Transfer to HarryEmmerson - Summer CampFood|S||£ 264.74|£ 40,775.76||||| |8/8/2023|FPO|Bank Transfer to AmyCraske - B&QSupples|S||£ 46.29|£ 40,729.47||||| |8/14/2023|FPO|Bank Transfer to AmyCraske - Amazon Supples|S||£ 77.97|£ 40,673.25||||| |9/11/2023|FPO|EssexJamboree Deposit|S||£ 975.00|£ 40,014.25||||| |9/11/2023|FPO|AD Deposit refund|S||£ 50.00|£ 39,964.25||||| |9/15/2023|FPI|OW Uniform|S|£ 21.00||£ 39,992.75||||| |9/25/2023|FPI|KRL EssexJamboree|S|£ 50.00||£ 40,076.25||||| |9/27/2023|FPI|BB Hippodrome Circus|S|£ 10.00||£ 40,086.25||||| |9/28/2023|FPI|JE Uniform|S|£ 5.00||£ 40,091.25||||| |9/28/2023|FPI|JE EssexJamboree|S|£ 50.00||£ 40,141.25||||| |9/28/2023|FPI|JE Hippodrome Circus|S|£ 10.00||£ 40,151.25||||| |9/28/2023|FPI|MK EssexJamboree|S|£ 50.00||£ 40,201.25||||| |9/28/2023|FPI|ZA EssexJamboree|S|£ 50.00||£ 40,251.25||||| |9/29/2023|FPI|CB EssexJamboree|S|£ 100.00||£ 40,358.75||||| |9/29/2023|FPI|PP EssexJamboree|S|£ 50.00||£ 40,408.75||||| |9/29/2023|FPI|TK EssexJamboree|S|£ 50.00||£ 40,458.75||||| |9/29/2023|FPI|ZA Uniform|S|£ 43.00||£ 40,501.75||||| |10/2/2023|FPI|JM EssexJamboree|S|£ 50.00||£ 40,551.75||||| |10/2/2023|FPI|DA EssexJamboree|S|£ 300.00||£ 41,082.25||||| |10/4/2023|FPI|HM EssexJamboree|S|£ 50.00||£ 41,146.50||||| |10/5/2023|FPI|AW EssexJamboree|S|£ 50.00||£ 41,210.75||||| |10/6/2023|FPI|KH EssexJamboree|S|£ 50.00||£ 41,268.25||||| |10/9/2023|FPO|Lowestoft and District - herringfeet Campsite|S||£ 30.00|£ 41,252.25||||| |10/10/2023|FPI|TC Uniform|S|£ 20.00||£ 41,941.91||||| |10/10/2023|FPI|TC EssexJamboree|S|£ 50.00||£ 41,991.91||||| |10/11/2023|FPO|Fun Football Fitne - Adventure IslandJoint night with cubs|S||£ 295.00|£ 41,696.91||||| |10/23/2023|FPI|KRL EssexJamboree|S|£ 45.00||£ 41,779.91||||| |10/24/2023|CHQ|Cheque 000253 - Scout Shop- £30.65|S||£ 241.89|£ 41,538.02||||| |10/25/2023|CHQ|Cheque 000254 Roughton Mill|S||£ 948.00|£ 40,590.02||||| |10/25/2023|FPI|RS Hippodrome|S|£ 10.00||£ 40,600.02||||| |10/25/2023|FPI|RS Bowling|S|£ 5.00||£ 40,605.02||||| |10/25/2023|FPO|Bank Transfer to AmyCraske - International Food|S||£ 34.55|£ 40,570.47||||| |10/25/2023|FPO|Bank Transfer to AmyCraske - Lidl Irons|S||£ 39.98|£ 40,530.49||||| |10/25/2023|FPI|BB Bowling|S|£ 5.00||£ 40,535.49||||| |10/26/2023|FPI|TK Bowling|S|£ 5.00||£ 40,540.49||||| |10/26/2023|FPI|TK EssexJamboree|S|£ 45.00||£ 40,585.49||||| |10/27/2023|FPI|ZA Bowling|S|£ 5.00||£ 40,597.99||||| |10/27/2023|FPI|ZA EssexJamboree|S|£ 45.00||£ 40,642.99||||| |10/27/2023|FPI|ZA Hippodrome|S|£ 10.00||£ 40,652.99||||| |10/30/2023|FPI|JE Bowling|S|£ 5.00||£ 40,657.99||||| |10/30/2023|FPI|JE EssexJamboree|S|£ 45.00||£ 40,702.99||||| |10/31/2023|FPI|PP EssexJamboree|S|£ 45.00||£ 40,747.99||||| |11/1/2023|FPI|KRL Bowling|S|£ 5.00||£ 40,998.49||||| |11/3/2023|FPI|KH Bowling|S|£ 5.00||£ 41,024.99||||| |11/6/2023|FPI|MK bowling|S|£ 5.00||£ 41,086.24||||| |11/6/2023|FPI|TC Bowling|S|£ 5.00||£ 41,091.24||||| |11/6/2023|FPI|KH Hppodrome|S|£ 10.00||£ 41,101.24||||| |11/7/2023|FPI|Cheque 000252|S||£ 290.00|£ 40,825.49||||| |11/7/2023|FPI|ZA hoodie|S|£ 27.00||£ 40,852.49||||| |11/8/2023|FPI|OT Hippodrome|S|£ 10.00||£ 40,862.49||||| |11/9/2023|FPI|TC EssexJamboree|S|£ 45.00||£ 40,907.49||||| |11/10/2023|FPI|OT hoodie|S|£ 27.00||£ 40,934.49||||| |11/10/2023|FPI|RS Subs Nov|S|£ 14.25||£ 40,948.74||||| |11/13/2023|FPI|KRL hoodie|S|£ 27.00||£ 40,975.74||||| |11/14/2023|FPI|JM EssexJamboree REFUND|S||£ 50.00|£ 40,925.74||||| |---|---|---|---|---|---|---|---|---|---|---| |11/16/2023|FPI|CK Subs|S|£ 13.00||£ 40,938.74||||| |11/17/2023|FPI|CA bowling|S|£ 5.00||£ 40,943.74||||| |11/20/2023|FPI|OW Hippodrome|S|£ 10.00||£ 40,953.74||||| |11/22/2023|FPI|KRL EssexJamboree|S|£ 45.00||£ 40,892.74||||| |11/23/2023|FPI|TK EssexJamboree|S|£ 45.00||£ 40,937.74||||| |11/27/2023|FPI|NH Hippodrome|S|£ 10.00||£ 40,947.74||||| |11/27/2023|FPI|NH Bowling|S|£ 5.00||£ 40,952.74||||| |11/28/2023|FPI|ZA EssexJamboree|S|£ 45.00||£ 40,997.74||||| |11/30/2023|FPI|JE EssexJamboree|S|£ 45.00||£ 41,042.74||||| |11/30/2023|FPI|Allison Bowlingand Hippodrome|S|£ 30.00||£ 41,101.24||||| |11/30/2023|FPI|TA Hoodie|S|£ 27.00||£ 41,128.24||||| |12/1/2023|FPI|JM Hippodrome and Circus|S|£ 15.00||£ 41,143.24||||| |12/1/2023|FPI|AW EssexJamboree|S|£ 90.00||£ 41,463.49||||| |12/1/2023|FPI|AW Bowling|S|£ 5.00||£ 41,468.49||||| |12/1/2023|FPI|AW Hippodrome|S|£ 10.00||£ 41,478.49||||| |12/4/2023|FPI|TC Hippodrome|S|£ 10.00||£ 41,517.74||||| |12/4/2023|FPI|OW bowling|S|£ 5.00||£ 41,522.74||||| |12/4/2023|FPI|OT Bowling|S|£ 5.00||£ 41,527.74||||| |12/4/2023|FPI|HM Bowling|S|£ 5.00||£ 41,532.74||||| |12/4/2023|FPI|CB Circus|S|£ 10.00||£ 41,542.74||||| |12/4/2023|FPI|CB Bowling|S|£ 5.00||£ 41,547.74||||| |12/4/2023|FPI|CB EssexJamboree|S|£ 100.00||£ 41,647.74||||| |12/5/2013|CHQ|Frampton Hippodrome and Subs to Cubs 000257|S||£ 43.00|£ 41,604.74||||| |12/5/2013|FPI|DA Bowling|S|£ 5.00||£ 41,609.74||||| |12/5/2013|FPI|DA Circus|S|£ 10.00||£ 41,619.74||||| |12/5/2013|FPI|AK bowling|S|£ 5.00||£ 41,638.99||||| |12/5/2013|FPI|AK Hippodrome|S|£ 10.00||£ 41,648.99||||| |12/5/2013|FPI|CK Bowling|S|£ 5.00||£ 41,653.99||||| |12/5/2023|FPI|CK Hippodrome|S|£ 10.00||£ 41,663.99||||| |12/5/2023|FPO|Screens EmbroideryScout Hoodies|S||£ 165.30|£ 41,498.69||||| |12/7/2023|FPI|TK Hippodrome|S|£ 10.00||£ 41,508.69||||| |12/7/2023|FPI|MK Hippodrome|S|£ 10.00||£ 41,518.69||||| |12/7/2023|FPI|DG Bowling|S|£ 5.00||£ 41,523.69||||| |12/7/2023|FPI|DG Hippodrome|S|£ 10.00||£ 41,533.69||||| |12/8/2023|FPI|EB Bowling|S|£ 5.00||£ 41,538.69||||| |12/8/2023|FPI|EB Hippodrome|S|£ 10.00||£ 41,548.69||||| |12/8/2023|FPO|Bank Transfer to HarryEmmerson Bowling|S||£ 265.95|£ 41,282.74||||| |12/11/2023|FPI|CA Hippodrome|S|£ 10.00||£ 40,794.34||||| |12/11/2023|FPO|Bank Transfer to AJThomas - drinks at Adventure Island|S||£ 20.00|£ 40,774.34||||| |12/13/2023|FPI|PP Hippodrome and Subs|S|£ 28.00||£ 40,802.34||||| |12/15/2023|FPI|NH Sweet ShopMoney|S|£ 3.00||£ 40,805.34||||| |12/22/2023|FPI|KRL EssexJamboree|S|£ 45.00||£ 40,731.84||||| |12/27/2023|FPI|ZA EssexJamboree|S|£ 45.00||£ 40,776.84||||| |12/28/2023|FPI|CB EssexJamboree|S|£ 250.00||£ 41,026.84||||| |12/29/2023|FPI|TC EssexJamboree|S|£ 45.00||£ 41,071.84||||| |1/2/2024|FPI|TK EssexJamboree|S|£ 45.00||£ 41,146.09||||| |1/2/2024|FPI|JE EssexJamboree|S|£ 45.00||£ 41,191.09||||| |1/9/2024|FPO|Bank Transfer to Scott Allison - IcingSugar|S||£ 0.99|£ 41,420.60||||| |1/9/2024|FPO|Bank Transfer to AmyCraske - Amazon Supples|S||£ 28.56|£ 41,392.04||||| |1/9/2024|FPO|Bank Transfer to AmyCraske Xmas Food Shop|S||£ 184.95|£ 41,207.09||||| |1/9/2024|FPO|Bank Transfer to AmyCraske - OSM Subscription|S||£ 4.50|£ 41,202.59||||| |1/9/2024|FPI|AW EssexJamboree|S|£ 90.00||£ 41,292.59||||| |1/16/2024|FPO|Bank Transfer to HarryEmmerson|S||£ 14.46|£ 40,656.13||||| |1/19/2024|FPI|KRL EssexJamboree|S|£ 45.00||£ 40,701.13||||| |1/22/2024|FPI|KH EssexJamboree|S|£ 25.00||£ 40,396.13||||| |1/26/2024|FPI|ZA EssexJamboree|S|£ 45.00||£ 40,441.13||||| |1/29/2024|FPI|JE GroupCamp|S|£ 30.00||£ 40,471.13||||| |1/29/2024|FPI|CB GroupCamp|S|£ 30.00||£ 40,501.13||||| |1/30/2024|FPI|Bank Transfer to AmyCraske BowlingCompetition|S||£ 60.00|£ 40,441.13||||| |1/30/2024|FPI|KH EssexJamboree|S|£ 45.00||£ 40,486.13||||| |1/30/2024|FPI|MK EssexJamboree|S|£ 180.00||£ 40,666.13||||| |1/30/2024|FPI|TK EssexJamboree|S|£ 90.00||£ 40,756.13||||| |1/30/2024|FPI|PP GroupCamp|S|£ 30.00||£ 40,786.13||||| |1/31/2024|FPI|JE EssexJamboree|S|£ 45.00||£ 40,831.13||||| |2/1/2024|FPI|TC EssexJamboree|S|£ 45.00||£ 41,103.66||||| |2/2/2024|CHQ|Cheque 000260 Norfolk Scout Shop|S||£ 33.45|£ 41,070.21||||| |2/2/2024|FPI|KH EssexJamboree|S|£ 20.00||£ 41,090.21||||| |2/2/2024|FPI|LL GroupCamp|S|£ 30.00||£ 41,148.71||||| |2/6/2024|FPI|LL Uniform|S|£ 21.00||£ 41,169.71||||| |2/7/2024|FPI|OT GroupCamp|S|£ 30.00||£ 41,213.96||||| |2/9/2024|FPI|KH EssexJamboree|S|£ 20.00||£ 41,233.96||||| |2/9/2024|FPO|Bank Transfer to HarryEmmerson - Tesco|S||£ 32.95|£ 41,215.01||||| |2/12/2024|FPI|AW EssexJamboree|S|£ 45.00||£ 41,260.01||||| |2/13/2024|FPO|MK EssexJamboree REFUND|S||£ 180.00|£ 41,080.01||||| |2/13/2024|FPI|EssexJamboree Payment|S||£ 2,625.00|£ 38,455.01||||| |2/16/2024|FPI|KH EssexJamboree|S|£ 20.00||£ 38,488.01||||| |2/19/2024|FPI|KRL EssexJamboree|S|£ 45.00||£ 38,533.01||||| |2/23/2024|FPI|KH EssexJamboree|S|£ 20.00||£ 38,553.01||||| |2/23/2024|FPI|TK EssexJamboree|S|£ 90.00||£ 38,643.01||||| |2/28/2024|FPI|ZA EssexJamboree|S|£ 45.00||£ 38,688.01||||| |2/29/2024|FPI|KH EssexJamboree|S|£ 45.00||£ 38,733.01||||| |2/29/2024|FPI|JE EssexJamboree|S|£ 45.00||£ 38,778.01||||| |3/4/2024|CHQ|Cheque 000261 Norfolk Scout Shop|S||£ 171.80|£ 38,877.71||||| |3/4/2024|FPI|TK EssexJamboree|S|£ 85.00||£ 38,962.71||||| |3/4/2024|FPI|AW EssexJamboree|S|£ 45.00||£ 39,007.71||||| |3/6/2024|FPI|DA EssexJamboree|S|£ 100.00||£ 39,107.71||||| |3/8/2024|FPI|KH EssexJamboree|S|£ 30.00||£ 39,151.96||||| |3/14/2024|FPO|Bank Transfer to AmyCraske Amazon Mothers Day|S||£ 20.98|£ 39,145.23||||| |3/14/2024|DPO|Bank transfer to AmyCraske Welsh Cakes|S||£ 4.09|£ 39,141.14||||| |3/14/2024|FPI|ZA SWACOB|S|£ 5.00||£ 39,146.14||||| |3/15/2024|FPO|Bank Transfer to HarryEmmerson CookingCompFood|S||£ 29.81|£ 39,116.33||||| |3/18/2024|FPI|JE SWACOB|S|£ 5.00||£ 39,134.33||||| |3/21/2024|FPI|KRL SWACOB|S|£ 5.00||£ 39,139.33||||| |3/25/2024|FPI|LL SWACOB|S|£ 5.00||£ 39,144.33||||| |3/26/2024|FPO|Bank Transfer to HarryEmmerson CookingCompFood|S||£ 12.71|£ 39,131.62||||| |3/28/2024|CHQ|Cheque 000262 Norfolk Scout Shop|S||£ 314.10|£ 37,492.52||||| |3/28/2024|FPI|KH EssexJamboree|S|£ 45.00||£ 37,537.52||||| |3/28/2024|FPI|ZA EssexJamboree|S|£ 45.00||£ 37,582.52||||| |11/10/2023||Scout Belt KRL|S|£ 16.00||£ 37,605.72||||| |12/15/2023||Pick and Mix Sweets|S|£ 24.80||£ 37,632.02||||| |||||||||||| |**Total**||||||**###**||||| |||||||||||| |||OpeningBalance Barclays Current||£ 26,512.89||||||| |||OpeningBalance Barclays Saver||£ 684.53||||||| |||OpeningBalance PettyCash||£ 84.13||||||| |||OpeningBalance Scouts||£ 4,554.46||||||| |||OpeningBalance Cubs||£ 7,488.19||||||| |||OpeningBalance Beavers||£ 2,264.21||||||| |||OpeningBalance Squirrels||£ -||**###**||||| |||Badges||£ 17.50|£ 1,537.74|||||| |||Capitation||£ 14,055.11|£ 4,717.00|||||| |||Donations||£ 4,668.67|£ -|||||| |||Equipment||£ -|£ 804.14|||||| |||Fund Raising||£ 7,614.06|£ 3,462.72|||||| |||Interest||£ 8.25|£ -|||||| |||Premises Costs||£ -|£ 9,230.24|||||| |||Sundries||£ 18,695.47|£ 28,896.76|||||| |||Training||£ -|£ 366.85||Xfer|£ -||| |||ClosingBalance Barclays Current|||£ 25,443.88||Xfer|£ 14.76||| |||ClosingBalance Barclays Saver|||£ 692.78||Xfer|£ -||| |||ClosingBalance PettyCash|||£ 58.13|||||| |||ClosingBalance Scouts|||£ 2,529.20|||###||| |||ClosingBalance Cubs|||£ 5,005.75|||||| |||ClosingBalance Beavers|||£ 3,386.03|||||| |||ClosingBalance Squirrels|||£ 516.25|**###**||||| |||||||||||| |||TOTALS||£ 86,647.47|£ 86,647.47|£0.00||||| |||Turnover||£ 45,059.06|£ 49,015.45|£0.00||||| |||Scout Turnover(used on return to HQ)||£ 40,342.06|£ 44,298.45|||||| |||||||-£ 3,956.39||||| |||||||-£ 3,956.39||||| ## **4th Lowestoft (St Margarets) Scout Group Registered Charity No. 305665 Balance Sheet** ## **2023 - 2024** **as at 31st March 2024** ## **Income Expenditure** |Opening Balance Lloyds Current
Opening Balance Lloyds Saver
Opening Balance Petty Cash
Opening Balance Scouts
Opening Balance Cubs
Opening Balance Beavers
Opening Balance Squirrels
Badges
Capitation (Subscriptions)
Donations
Equipment
Fund Raising
Interest
Premises Costs
Sundries
Training
Closing Balance Lloyds Current
Closing Balance Lloyds Saver
Closing Balance Petty Cash
Closing Balance Scouts
Closing Balance Cubs
Closing Balance Beavers
Closing Balance Squirrels
TOTALS
Turnover||£26,512.89
£ 684.53
£ 84.13
£ 4,554.46
£ 7,488.19
£ 2,264.21|




| |---|---|---|---| ||£ -
£ 17.50
£14,055.11
£ 4,668.67
£ -
£ 7,614.06
£ 8.25
£ -
£18,695.47
£ -
£86,647.47
£45,059.06||| **4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2023 - 31/3/2024** **ScoutAccs20.xlsx 12/6/2024 18:03** |**Total Group**|**Restricted or**|**Restricted or**||||| |---|---|---|---|---|---|---| |||**Unrestricted**|**Income**|**Expenditure**||| |**Badges**||||||| |Sale of Badges||U|£ 17.50|£ -||| |Purchase of Badges||U|£ -|£ 1,537.74||| ||**Total**||**£ 17.50**|**£1,537.74**||| |**Capitation**||||||| |Subscriptions||U|###|||| |Capitation Rebate||U|£ 32.50|||| |Capitation Fees to District||U||£ 4,717.00||| ||**Total**||**### **|**£4,717.00**|**### net capitation for HQ return**|| |**Donations**||||||| |Lowestoft Dog Club||U|£3,025.00|||| |Use of Hall by Gill (Dog)||U|£ 660.00|||| |Use of Hall by other||U|£ 613.75|||| |Use of Hall by Brownies / Guides||U|£ 65.00|||| |Other Misc. Donations||U|£ 6.00|||| |Amazon Smile||U|£ 30.17||4399.92|| ||**Total**||**### **|**£ -**|4399.92|| |**Equipment**||||||| |Tents||U||£ 47.94||| |Archery/Axes Equipment||U||£ -||| |Camp Resources||U||£ -||| |Other Equipment (new lawnmower)||U||£ 756.20||| ||**Total**||**£ -**|**£ 804.14**||| |**Fundraising**||||||| |Scouts bag pack|||£1,163.43|£ 1,562.20||| |Cub bag pack|||£3,684.51|£ 1,286.29||| |Bingo|||£ 731.60|£ 103.00||| |Car Boot Sales|||£ 474.21|£ 163.32||| |Firework Fundraiser|||£ 999.17|**£ 347.91**||| |Sponsored walks/activities||U|£1,140.50|£ -||| ||**Total**||**### **|**£3,462.72**||| |**Interest**||||||| |Interest|||£ 8.25|£ -||| ||**Total**||**£ 8.25**|**£ -**||| |**Premises Costs**||||||| |Electricity||U||£ 2,598.60||| |Electrical repairs/servicing/PAT testing||U||£ 911.24||| |Ansvar Insurance - Charity & Community Connec||U||£ 1,115.40||| |HQ phone/internet||U||£ 528.00|Internet|528.00| |AW Business / WAVE - Sewerage & Water - HQ||U||£ 309.21|Utilities|2,907.81| |Security & Fire Mainentance||U||£ 134.84|Insurance|1,115.40| |Trees||U||£ -|Reapairs and renewals|1,046.08| |Cleaning||U||£ 418.44|Other activities|3,214.51| |Other Misc. Premises Costs||U||£ 3,214.51|Cleaning|418.44| ||**Total**||**£ -**|**£9,230.24**|**Total**|**9,230.24**| |**Sundries**||||||| |Beaver Camps||U||||| |Cub Camps||U||||| |Scout Camps||U||||| |Beavers Trips/events||U||||| |Cubs Trips/events||U||||| |Scounts Trips/events||U||||| |Group - Trips/events||U||||| |Group misc||U||||| |Misc. Beavers Sundries||U||||| |Misc. Cubs Sundries||U||||| |Misc. Scouts Sundries||U||||| |Stationery||U||£ 38.75||| |Van costs||U|£ 97.20|£ 604.34||| |Uniform||U|£1,034.50|£ 260.70||| ||**Total**||**###**|**###**||| |**Training**||||||| |Training costs|||**£ -**|**£ 366.85**||| ||**Total**||**###**|**###**||| |**Rounding for Charity Commission Accounts**||||||| ||||**Actual**|**Rounded**||| |Badges|£ 17.50 £ 18.00||| |---|---|---|---| |Capitation (Net)|£9,338.11 £ 9,338.00||| |Interest|£ 8.25 £ 8.00||| |Donations (Unrestricted)|£4,399.92 £ 4,668.67||| |Government Grants|£ - £ -||| |Fund Raising (Unrestricted)|£8,193.42 £ 7,614.06||| |Sundries (Unrestricted)|### £18,696.00||| |Training|£ -||14006| ||||7614| |**Total (with net capitation)**|**###** £40,342.73|£|18,712.97 £ 18,713.00| ||||8| |Internet|£ 528.00 £ 528.00||| |Utilities|£2,907.81 £ 2,907.81||| |Insurance|£1,115.40 £ 1,115.40||| |Repairs / Renewals|£1,046.08 £ 1,046.08||| |Other activities|£3,214.51 £ 3,214.51||| |Donations/Grants|£ - £ -||| |Cleaning|£ 418.44 £ 418.44||| |Equipment|£ 804.14 £ 804.14||| |Badges|£1,537.74 £ 1,537.74||| |Sundries|### £28,896.76||| |Fund raising|£3,462.72 £ 3,462.72||| |Training|£ 366.85 £ 366.85||| |Total|### £44,298.45||| **ScoutAccs20.xlsx 12/6/2024 18:03** ## **4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2023 - 31/3/2024** ||**Group**|**Scouts**|**Cubs**|**Beavers**|**Squirrels**|**Total **|**Unrestricted**
**Restricted**|**Unrestricted**
**Restricted**|| |---|---|---|---|---|---|---|---|---|---| |**Current**|25,443.88|###|###
|3,386.03|
###|###|30,390.64|
###|###| |**Saver**|692.78|-|-|-|
|692.78|692.78|-|| |**P.Cash**|58.13|88.30|759.14|-|
|905.57|905.57|-|| |**Total**|**26,194.79**|**###**|**###**
|**3,386.03**|
**###**|**###**|**###**|**###**|**###**| ## **Restricted Notes** - ~ Group Restricted Total ### (remaining fundraising amount) - ~ Scouts Restricted Total - ~ Cubs Restricted Total - ~ Beavers Restricted Total - ### ## Trustees' Annual Report ## For the period From (start date) **0 1 0 4 2 3** to end date **3 1 0 3 2 4** **4th Lowestoft Boy Scout Group** Charity name **3 0 5 6 6 5** Registered charity number (if any) **0 4 4 8** HQ registration number 1 0 0 **[1] The Den, Rotterdam Road** Charity’s principal address **Lowestoft Suffolk N R 3 2 2 S X** Postcode Names of the charity trustees who manage the charity |1
2
3
4
5
6
7
8|**Trustee Name**|**Office (if any)**|**Dates acted if not for**
**whole year**| |---|---|---|---| ||Christine Stacey|GroupScout Leader|| ||Christine Stacey|GroupChairman|| ||Anne-Marie Friend|GroupSecretary|| ||Ryan Murray|GroupTreasurer|| ||AmyCraske|Scout Leader|| ||Scott Allison|Cub Leader|| ||Christine Stacey|Beaver Leader|| ||||| Names and addresses of advisers (optional information but encouraged as best practice) |Type of advisor|Name|Address| |---|---|---| |Independent Examiner|Alison Edwards|107 Park Road,Lowestoft,NR32 4HU| |||| |||| |||| Description of the charity’s trusts Type of governing document 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. (e.g. trust deed, constitution) How the charity is constituted The Group is a trust established under its rules which are common to all Scouts. (e.g. trust, association, company) Trustee selection methods (e.g. appointed by, elected by) The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association. Additional governance issues (optional information but encouraged as best practice) You may choose to include additional information, where relevant, about: The Group is managed by the Group Executive Committee, 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. Policies and procedures adopted for: a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them The Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leaders, individual section leaders (if opted to take on the responsibility) and parent’s representation and meets 4 times per year. Members of the Executive Committee complete _'Essential Information for Executive Committee'_ training within the first 5 months of joining the committee. This Group Executive Committee exists to support the Group Scout Leader 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; support; Appointing any sub committees that may be required; Appointing Group Administrators and Advisors other than those who are elected. ## **Risk and Internal Control** The Group Executive Committee 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**
Summary of the objects of the charity set
out in its governing document
Summary of the main activities in relation
to these objects|**Objectives and activities**| |---|---| ||**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.| 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 headings. |Summary of the main activities in relation
to these objects|
April 2023 to March 2024 has once again been an excellent
year for the 4th Lowestoft {St. Margarets) Scout Group.
In June 2023 we were able to open a new Section, namely
‘Squirrels’, a new section that caters for young people aged
4yrs – 6yrs to start them on their Scouting journey. A first for
the 4th Lowestoft and a first for the district.
Several camps have been enjoyed by Beavers, Cubs and
Scouts and the Group has been busy with fund raising to
help with these events and improvements to the
Headquarters. Improvements have included the hall being
decorated, a new fire alarm system being installed and new
exterior lights.
Approximately 95 young people continue to enjoy all the
amazing activities to equip them with ‘Skills for Life’ provided
by a hardworking, dedicated team of Leaders.
Christine Stacey
Group Scout Leader| |---|---| 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 £31,988 at year end. Quantify and explain any designations The Group maintains a Restricted fund, which has been mainly sourced from fundraising for future camps, HQ maintenance, group van repairs/upgrade and group activity equipment. 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. Plans for future periods (details of any The Group Executive will continue to actively support the significant activities planned to achieve uniformed leaders in the provision of an active and them) 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. 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||||||||| |---|---|---|---|---|---|---|---|---| |||||||||| |||**Christine Stacey**||||||**Ryan Murray**| |||||||||| |||**Group Chair**||||||**Group Treasurer**| ||2
0
0
7
2
4|||||||| |||2|0|0|7|2|4|| ||**4th Lowestoft (St Margarets) Scout Group**
**305665**||| |---|---|---|---| ||**Receipts and Payments Accounts**||**CC16a**| ||4/1/2023
**To**
3/31/2024
**For the period**
**from**||| |**Section A Receipts and Payments**|||| ||**Total funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**||**Last year**| ||**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||| |Capitation(Net)
**9,338**
**-**
**-**
**9,338**
**7,780**
Bank Interest
**8**
**-**
**-**
**8**
**1**
Donations
**4,669**
**-**
**-**
**4,669**
**15,421**
Government Grants
**-**
**-**
**-**
**-**
**500**
Fund Raising
**7,614**
**-**
**-**
**7,614**
**2,508**
Training
**-**
**-**
**-**
**-**
**-**
SundryReceipts
**18,695**
**-**
**-**
**18,695**
**4,257**
Badge Receipts
**18**
**-**
**-**
**18**
**256**
Refund from Utilities
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**40,342**
**-**
**-**
**40,342**
**30,723**
**_Sub total_**_(Gross income for AR)_
~~esse~~|||| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 40,342**
**-**
**-**
**40,342**
**30,723**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~|||| |**A3 Payments**|||| |Internet at Den
**528**
**-**
**-**
**528**
**619**
Utilities
**2,908**
**-**
**-**
**2,908**
**2,927**
Insurance
**1,115**
**-**
**-**
**1,115**
**1,022**
Repairs and Renewals
**1,046**
**-**
**-**
**1,046**
**1,582**
Other Activities
**3,215**
**-**
**-**
**3,215**
**529**
Donations / Grants
**-**
**-**
**-**
**-**
**489**
Training
**367**
**-**
**-**
**367**
**380**
Fund Raising
**3,463**
**-**
**-**
**3,463**
**167**
Equipment
**804**
**-**
**-**
**804**
**2,124**
Badge Purchases
**1,538**
**-**
**-**
**1,538**
**1,832**
SundryPayments
**28,897**
**-**
**-**
**28,897**
**19,496**
Capitation
**-**
**-**
**-**
Cleaning
**418**
**-**
**-**
**418**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 44,298**
**-**
**-**
**44,298**
**31,167**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 44,298**
**-**
**-**
**44,298**
**31,167**
**A4 Asset and investment**
**purchases, (see table)**
~~——-~~|||| |**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ 31**|**- 3,956**
**-**
**-**
**- 3,956**
**- 444**
**-**
**-**
**-**
**35,945**
**5,644**
**-**
**41,589**
**42,033**
**31,989**
**5,644**
**-**
**37,633**
**41,589**
~~===>~~
~~=>~~||| ## **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**|**to nearest £**
**Unrestricted**
**funds**|**to nearest £**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| ||Current Accounts|**30,391**|**5,644**|**-**| ||Deposit Accounts|**693**||**-**| ||Petty Cash|**906**||**-**| ||**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**31,989**|**5,644**|**-**| |||OK
**to nearest £**
**Unrestricted**
**funds**|OK
**to nearest £**
**Restricted**
**funds**|OK| |||||**to nearest £**
**Endowment**
**funds**| ||None|**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| ||**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**| ||None||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||**Details**|**Fund to which**
**liability relates**|**Amount due**
**(optional)**|**When due**
**(optional)**| ||None||**-**|| ||||**-**|| ||||**-**|| ||Signature|||| |||||Date of
approval| |||**Ryan Murray**||7/23/2024| |||**Christine Stacey**||**7/23/2024**| |**4th Lowestoft (St Margarets) Scout Group**|**4th Lowestoft (St Margarets) Scout Group**|**4th Lowestoft (St Margarets) Scout Group**|||**ScoutAccs20.xlsx**|**ScoutAccs20.xlsx**||| |---|---|---|---|---|---|---|---|---| |**Accounts for the period 1/4/2023 - 31/3/2024**|||||**12/6/2024 18:03**|||| |**Barclays Current Account**||||||||| |**Date**
**Reference**
**Details**|||**Category**|**Income**|**Expenditure**|**Balance**||| |4/1/2023||Opening Balance||###||£ 26,512.89|Badges|B| |4/6/2023|DD|Ansvar Insurance - HQ & General|P||£ 105.06|£ 26,407.83|Capitation|C| |4/14/2023|101405|Norfolk Scout Shop|B||£ 45.50|£ 26,362.33|Donations|D| |4/19/2023|DD|Anglian Water|P||£ 114.80|£ 26,247.53|Equipment|E| |4/21/2023|101394|Seletar Signs Ltd|S||£ 48.00|£ 26,199.53|Fund Raising|F| |4/24/2023|Giro|Amazon Smile
Reimbursement - Christine Stacey - Trunking, Plug Sockets, Fuel|D|£ 7.16||£ 26,206.69|Interest|I| |4/27/2023|101406|Lawnmower|S||£ 53.74|£ 26,152.95|Premises Costs|P| |4/28/2023|DD|Waveney Norse|P||£ 7.80|£ 26,145.15|Sundries|S| |4/28/2023|DD|Octopus - HQ electricity charges|P||£ 1,128.46|£ 25,016.69|Training|T| |5/2/2023|DD|EasyPC Broadband|P||£ 48.00|£ 24,968.69||| |5/2/2023|TXFR|Funds from Scouts to Group||£ 199.00||£ 25,167.69||| |5/2/2023|TXFR|Direct Credit 4th Lowestoft - Scouts (DC)||£ 240.00||£ 25,407.69||| |5/2/2023|TXFR|Funds from Scouts to Group||£ 347.00||£ 25,754.69||| |5/9/2023|DD|Ansvar Insurance - HQ & General|P||£ 105.06|£ 25,649.63||| |5/10/2023|100202|Gill Hall Hire x 5|D|£ 110.00||£ 25,759.63||| |5/10/2023|TXFR|Funds from Cubs to Group (Group Funds) (000204)||£ 295.00||£ 26,054.63||| |5/10/2023|TXFR|Funds from Cubs to Group for District Camp (Cheque 000203)||£ 765.00||£ 26,819.63||| |5/10/2023|TXFR|Funds from Beavers to Group (Group Funds) (Cheque 000160)||£ 233.00||£ 27,052.63||| |5/10/2023|TXFR|Funds from Beavers to Group for District Camp (Cheque 000161)||£ 300.00||£ 27,352.63||| |5/10/2023|TXFR|Funds from Beavers to Group for District Camp (Cheque 000164)||£ 202.50||£ 27,555.13||| |5/10/2023|100204|Dog Club Hall Hire|D|£ 786.50||£ 28,341.63||| |5/11/2023|100204|Gill Hall Hire|D|£ 22.00||£ 28,363.63||| |5/12/2023|101408|Reimbursement- Christine Stacey - Diesel for Van|S||£ 60.00|£ 28,303.63||| |5/13/2023|101408|Reimbursement- Christine Stacey - Badges|B||£ 12.00|£ 28,291.63||| |5/16/2023|101409|Reimbursement - Scott Allison - Shelter Poles/Mower Brake Cable|E||£ 69.98|£ 28,221.65||| |5/17/2023|101407|MJ Grant Electrical CCTV|P||£ 55.00|£ 28,166.65||| |5/18/2023|DD|Octopus - HQ electricity charges|P||£ 96.85|£ 28,069.80||| |5/19/2023|Giro|Amazon Smile|D|£ 23.01||£ 28,092.81||| |5/22/2023||Lowesoft District - Capitation Rebate|C|£ 32.50||£ 28,125.31||| |5/24/2023|101411|Cheque to District - Disctict Camp|S||£ 810.00|£ 27,315.31||| |5/24/2023|101412|Reimbursement - Scott Allison - District Camp Food|F||£ 441.58|£ 26,873.73||| |5/30/2023|DD|Waveney Norse|P||£ 40.68|£ 26,833.05||| |5/31/2023|DD|EasyPC Broadband|P||£ 48.00|£ 26,785.05||| |6/2/2023|Giro|Give As You Live|D|£ 43.77||£ 26,828.82||| |6/5/2023||Lowesoft District - reimbursement for fuel for van (district camp boats)|S|£ 97.20||£ 26,926.02||| |6/6/2023|DD|Ansvar Insurance - HQ & General|P||£ 105.06|£ 26,820.96||| |6/7/2023|101415|Reimbursement - Scott Allison - Gas Pipe|E||£ 28.00|£ 26,792.96||| |6/7/2023|101416|Reimbursement - Harry Emmerson - Fuel for van/district camp food|F||£ 116.33|£ 26,676.63||| |6/8/2023|101413|Reimbursement - Sam Doran - Food for Party|S||£ 45.00|£ 26,631.63||| |6/8/2023|101418|Reimbursement - A J Thomas - Food and Cleaning Materials - District Ca|F||£ 74.71|£ 26,556.92||| |6/8/2023|101419|Reimbursement - A J Thomas - Safety Googles|S||£ 10.98|£ 26,545.94||| |6/9/2023|DD|Octopus - HQ electricity charges (Bulb Final Invoice)|P||£ 185.93|£ 26,360.01||| |6/12/2023|100205|Gill Hall Hire x 2|D|£ 44.00||£ 26,404.01||| |6/12/2023|100206|Gill Hall Hire x 2|D|£ 44.00||£ 26,448.01||| |6/13/2023|101417|Reimbursement - Christine Stacey - Camp Food|F||£ 19.40|£ 26,428.61||| |6/14/2023|DD|Octopus - HQ electricity charges|P||£ 254.94|£ 26,173.67||| |6/16/2023|TXFR|Deejays Entertainment - 21 May - Christine Party|||£ 110.00|£ 26,063.67||| |6/20/2023|00136|Direct Credit from East Sufolk|D|£ 150.00||£ 26,213.67||| |6/26/2023|100208|Group T-Shirts|S|£ 34.50||£ 26,248.17||| |6/26/2023|100207|Gill Hall Hire x 3|D|£ 66.00||£ 26,314.17||| |7/3/2023|DD|EasyPC Broadband|P||£ 48.00|£ 26,266.17||| |7/6/2023|101421|Smith Homes - Refurbishment of gable end window|P||£ 140.00|£ 26,126.17||| |7/6/2023|101422|Scout Shop - Leaders Shirt|S||£ 25.00|£ 26,101.17||| |7/6/2023|101423|Reimbursement to Christine Stacey - Timpsons - keys for leaders|P||£ 37.00|£ 26,064.17||| |7/6/2023|101423|Reimbursement to Christine Stacey - Wooglemakers - Woogles Squirrels|S||£ 18.15|£ 26,046.02||| |7/6/2023|101423|Reimbursement to Christine Stacey - Scout Shop - Squirrels Resources|S||£ 111.00|£ 25,935.02||| |7/6/2023|101423|Reimbursement to Christine Stacey - Amazon - Weed Killer|P||£ 37.89|£ 25,897.13||| |7/6/2023|101423|Reimbursement to Christine Stacey - Amazon - Weed Killer Sprayer|P||£ 25.98|£ 25,871.15||| |7/6/2023|101423|Reimbursement to Christine Stacey - Scout Shop - Leaders Shirt|S||£ 25.00|£ 25,846.15||| |7/11/2023|00137|Abbeycroft Leisure Hall Hire|D|£ 120.00||£ 25,966.15||| |7/19/2023|101424|Reimbursement - Laura Crowe - Online Youth Manager - Squirrels|S||£ 8.00|£ 25,958.15||| |7/19/2023|101424|Reimbursement - Laura Crowe - Poundland Stickers - Squirrels|S||£ 4.00|£ 25,954.15||| |7/19/2023|101424|Reimbursement - Laura Crowe - Plant Pots - Squirrels|S||£ 5.25|£ 25,948.90||| |7/26/2023|101425|Reimbursement - Amy Craske - World Membership Badges|B||£ 45.50|£ 25,903.40||| |7/26/2023|100251|St Marks Church - Archery Group|D|£ 50.00||£ 25,953.40||| |7/26/2023|100251|Group T-Shirts|S|£ 10.00||£ 25,963.40||| |7/26/2023|100251|Group T-Shirts|S|£ 8.00||£ 25,971.40||| |7/26/2023|100251|Gill Hall Hire x 3|D|£ 66.00||£ 26,037.40||| |7/26/2023|100252|Car Boot Sale Cash|F|£ 474.21||£ 26,511.61||| |7/27/2023|101427|Reimbursement - Laura Crowe - Uniform Trousers|S||£ 16.20|£ 26,495.41||| |7/31/2023|DD|EasyPC Broadband|P||£ 48.00|£ 26,447.41||| |7/31/2023|101428|Reimbursement - Amy Crase - Food for car boot sale|F||£ 31.04|£ 26,416.37||| |8/2/2023|TXFR|Direct Credit - 4th Lowestoft Scouts - Mileage Roughton||£ 37.80||£ 26,454.17||| |8/2/2023|TXFR|Funds from Scouts to Group||£ 386.00||£ 26,840.17||| |8/4/2023|101426|Reimbursement - Christine Stacey - Admiral Tees - 36 x T-Shirts|S||£ 288.00|£ 26,552.17||| |8/4/2023|101426|Reimbursement - Christine Stacey - Bookers - Food for car boot sale|F||£ 60.28|£ 26,491.89||| |8/4/2023|101426|Reimbursement - Christine Stacey - Iceland - Drinks for car boot sale|F||£ 49.50|£ 26,442.39||| |8/4/2023|101426|Reimbursement - Christine Stacey - Iceland - Drinks for car boot sale|F||£ 22.50|£ 26,419.89||| |8/4/2023|101426|Reimbursement - Christine Stacey - Green Flag Van Insurance|S||£ 97.50|£ 26,322.39||| |8/4/2023|101426|Reimbursement - Christine Stacey - Norwich Road Garage - Van Service|S||£ 254.89|£ 26,067.50||| |8/4/2023|101429|Reimbursement - Christine Stacey - Boots - First Aid|S||£ 2.17|£ 26,065.33||| |8/4/2023|101429|Reimbursement - Christine Stacey - Tesco- First Aid|S||£ 6.25|£ 26,059.08||| |8/4/2023|101429|Reimbursement - Christine Stacey - Pharmacy - First Aid|S||£ 3.05|£ 26,056.03||| |8/4/2023|101429|Reimbursement - Christine Stacey - Amazon - No Smoking Signs|P||£ 11.37|£ 26,044.66||| |8/4/2023|101429|Reimbursement - Christine Stacey - Amazon - Fire Exit Signs|P||£ 5.98|£ 26,038.68||| |8/16/2023|DD|Octopus - HQ electricity charges|P||£ 246.91|£ 25,791.77||| |8/31/2023|DD|EasyPC Broadband|P||£ 48.00|£ 25,743.77||| |9/5/2023|TXFR|Funds from Beavers to Group||£ 286.00||£ 26,029.77||| |9/5/2023|TXFR|Funds from Cubs to Group||£ 376.00||£ 26,405.77||| |9/5/2023|200253|Gill Hall Hire x 7 and Lowestoft Dog Training|D|£ 869.00||£ 27,274.77||| |9/6/2023|DD|Ansvar Insurance - HQ & General|P||£ 104.10|£ 27,170.67||| |9/6/2023|101430|Reimbursement - Christine Stacey - BSA Alarm Maintenance|P||£ 114.00|£ 27,056.67||| |9/7/2023|101431|Fuel for scout van|S||£ 60.00|£ 26,996.67||| |9/8/2023|101432|Admiral Tees - T Shirts|S||£ 32.00|£ 26,964.67||| |9/8/2023|101432|Tax for Van|P||£ 320.00|£ 26,644.67||| |9/8/2023|101432|Wilko - Paint Brushes|P||£ 19.50|£ 26,625.17||| |9/8/2023|101432|Timpsons - Keys|P||£ 9.00|£ 26,616.17||| |9/8/2023 101432 Amazon - Paint for Scout Hall
P
£ 155.16
9/8/2023 101432 Amazon - White Boards for Scout Hall
P
£ 175.90
9/8/2023 101432 Wickes - Paint for Scount Hall
P
£ 25.45
9/8/2023 101432 Halfords - Battery for lights
P
£ 144.99
9/8/2023
Giro
SumUp - Test
D
£ 0.98
9/14/2023 101436 SumUp Machine
P
£ 46.80
9/22/2023 101438 District Scout Association - World Badges
B
£ 26.30
9/27/2023 101437 Reimbursement - Christine Stacey - Fireworks
F
£ 299.99
9/27/2023 101439 Reimbursement - Christine Stacey - Van Repairs
S
£ 60.95
9/27/2023 101439 Reimbursement - Christine Stacey - Storage Boxes
P
£ 6.49
10/2/2023
DD
EasyPC Broadband
P
£ 48.00
10/4/2023
Giro
SumUp - Bag Donations
F
£ 4.92
10/6/2023
DD
Ansvar Insurance - HQ & General
P
£ 104.02
10/9/2023 101434 Reimbursement - Amy Craske - Black Tent Pegs
E
£ 47.94
10/9/2023 101435 Ansvar Insurance - Unity Renewal
P
£ 20.00
###
DD
Octopus - HQ electricity charges
P
£ 93.60
###
DD
Wave - Anglia Water
P
£ 194.41
###
DD
East Sufolk Services - Bins
P
£ 20.34
###
DD
East Sufolk Services - Bins
P
£ 7.80
### 100255 Gill Hall Hire x 4
D
£ 88.00
### 100255 T-Shirts
D
£ 24.00
###
TXFR
Funds from Cubs to Group
£ 100.00
###
DD
EasyPC Broadband
P
£ 48.00
11/3/2023
Giro
SumUp - November - Fireworks Fundraising
F
£ 56.22
11/6/2023
Giro
Hall Hire - Judith Dyke
D
£ 100.00
11/7/2023
DD
Ansvar Insurance - HQ & General
P
£ 104.02
11/7/2023
TXFR
Squirrels - start up balance transferred to Squirrels
£ 191.60
11/7/2023 101441 Defence Composites - Rife Range Curtain
E
£ 198.00
11/9/2023 101443 PAT Tester Sufolk - Fire and Risk Assessments
P
£ 474.50
### 100257 Gill Hall Hire x 3
D
£ 66.00
### 100257 Lowestoft Dog Training
D
£ 643.50
###
TXFR
Gas and Mileage fees from Cubs
£ 56.75
### 100258 Firework Night Donations
F
£ 942.95
### 101444 Reimbursement - Christine Stacey - Amazon - Fire Signs
P
£ 3.49
###
DD
Octopus - HQ electricity charges
P
£ 153.51
### 101442 Reimbursement - Amy Crase - Car Park Chains
P
£ 59.96
### 101442 Reimbursement - Amy Crase - Drinks for Fireworks
F
£ 23.96
### 101445 Reimbursement - Amy Crase - Drinks for Fireworks (DUPLICATE PAID IN
F
£ 23.96
### 101446 PAT Tester Sufolk - Fire Extinguishers
P
£ 110.00
###
DD
East Sufolk Services - Bins
P
£ 40.68
### 101448 Poster Grip Frames x 13
P
£ 464.10
### 101447 Unity - Van Insurance
P
£ 651.60
###
DD
East Sufolk Services - Bins
P
£ 7.80
12/1/2023
DD
EasyPC Broadband
P
£ 48.00
12/4/2023
Giro
Hall Hire - Judith Dyke
D
£ 56.25
12/5/2023
Giro
SumUp
F
£ 33.86
12/5/2023 100259 Hall Hire - 1st Oulton Guides
D
£ 65.00
12/5/2023 100259 Hall Hire
D
£ 57.50
12/5/2023 100259 Gill Hall Hire x 4
D
£ 88.00
12/6/2023
DD
Ansvar Insurance - HQ & General
P
£ 104.02
12/6/2023 101449 Reimbursement - Christine Stacey - Batteries and padlocks
P
£ 160.02
###
Giro
Abbeycroft Leisure Hall Hire
D
£ 180.00
###
DD
Octopus - HQ electricity charges
P
£ 226.32
1/2/2023
DD
EasyPC Broadband
P
£ 48.00
1/8/2024
DD
Ansvar Insurance - HQ & General
P
£ 104.02
1/8/2024
Giro
Hall Hire - Judith Dyke
D
£ 100.00
1/16/2024
DD
Octopus - HQ electricity charges
P
£ 212.08
1/16/2024
TXFR
Scouts to Group
£ 325.00
1/19/2024
Giro
Gill Hall Hire x 3
D
£ 66.00
1/19/2024
TXFR
Beavers to Group
£ 330.00
1/19/2024
TXFR
Squirrels to Group
£ 116.00
1/19/2024
TXFR
Cubs to Group
£ 390.00
1/19/2024
TXFR
Cubs capitation
£1,484.00
1/19/2024
TXFR
Squirrels capitation
£ 636.00
1/19/2024
TXFR
Beavers capitation
£1,325.00
1/19/2024
TXFR
Scouts capitation
£1,272.00
1/19/2024
Giro
Group T Shirt
S
£ 9.00
1/29/2024
DD
East Sufolk Services - Bins
P
£ 89.70
1/29/2024
Giro
Lowestoft Dog Training
D
£ 726.00
1/30/2024 101450 Eastern Power Systems - Electrics at Scout Hut
P
£ 180.00
1/30/2024 101451 Reimbursement - Christine Stacey - Electrics at Scout Hut
P
£ 91.74
1/31/2024
DD
EasyPC Broadband
P
£ 48.00
2/6/2024
DD
Ansvar Insurance - HQ & General
P
£ 104.02
2/6/2024
Giro
SumUp
F
£ 29.51
2/8/2024 100262 Bag Pack Donations
F
£ 727.47
2/9/2024 101452 Reimburse Christine Stacey - Darrin Baldry Plumbing
P
£ 57.66
2/9/2024 101452 Reimburse Christine Stacey - Norwich Road Garage - MOT and Van Repa
P
£ 342.65
2/12/2024
DD
East Sufolk Services - Bins
P
£ 7.80
2/26/2024 101453 Bunzl Cleaning and Hygiene
P
£ 195.84
2/29/2024 101454 Cubs capitation
C
£ 1,484.00
2/29/2024 101454 Squirrels capitation
C
£ 636.00
2/29/2024 101454 Beavers capitation
C
£ 1,325.00
2/29/2024 101454 Scouts capitation
C
£ 1,272.00
2/29/2024 101455 Lowesoft District - badges
B
£ 27.35
2/29/2024 101455 Lowestoft District - First Aid Training
T
£ 210.00
3/4/2024
DD
EasyPC Broadband
P
£ 48.00
3/5/2024
Giro
SumUp
F
£ 16.72
3/6/2024
DD
Ansvar Insurance - HQ & General
P
£ 104.02
3/15/2024 101457 Unity Insurance Services
P
£ 52.00
3/18/2024 101456 Reimbursement - Christine Stacey - Printer Cartridges/Car Park Materials
P
£ 334.36
3/27/2024
TXFR
Scouts to Group
257.00
**Total**|£ 26,461.01
£ 26,285.11
£ 26,259.66
£ 26,114.67
£ 26,115.65
£ 26,068.85
£ 26,042.55
£ 25,742.56
£ 25,681.61
£ 25,675.12
£ 25,627.12
£ 25,632.04
£ 25,528.02
£ 25,480.08
£ 25,460.08
£ 25,366.48
£ 25,172.07
£ 25,151.73
£ 25,143.93
£ 25,231.93
£ 25,255.93
£ 25,355.93
£ 25,307.93
£ 25,364.15
£ 25,464.15
£ 25,360.13
£ 25,168.53
£ 24,970.53
£ 24,496.03
£ 24,562.03
£ 25,205.53
£ 25,262.28
£ 26,205.23
£ 26,201.74
£ 26,048.23
£ 25,988.27
£ 25,964.31
£ 25,940.35
Duplicate Payment
£ 25,830.35
£ 25,789.67
£ 25,325.57
£ 24,673.97
£ 24,666.17
£ 24,618.17
£ 24,674.42
£ 24,708.28
£ 24,773.28
£ 24,830.78
£ 24,918.78
£ 24,814.76
£ 24,654.74
£ 24,834.74
£ 24,608.42
£ 24,560.42
£ 24,456.40
£ 24,556.40
£ 24,344.32
£ 24,669.32
£ 24,735.32
£ 25,065.32
£ 25,181.32
£ 25,571.32
£ 27,055.32
£ 27,691.32
£ 29,016.32
£ 30,288.32
£ 30,297.32
£ 30,207.62
£ 30,933.62
£ 30,753.62
£ 30,661.88
£ 30,613.88
£ 30,509.86
£ 30,539.37
£ 31,266.84
£ 31,209.18
£ 30,866.53
£ 30,858.73
£ 30,662.89
£ 29,178.89
£ 28,542.89
£ 27,217.89
£ 25,945.89
£ 25,918.54
£ 25,708.54
£ 25,660.54
£ 25,677.26
£ 25,573.24
£ 25,521.24
£ 25,186.88
£ 25,443.88
£ 25,443.88
£ 25,443.88
£ 25,443.88
£ 25,443.88
£ 25,443.88
£ 25,443.88
£ 25,443.88
**£ 25,443.88**| |---|---| **ACCOUNT SUMMARY** **Income Expenditure** |Opening Balance|26512.89||| |---|---|---|---| |Badges|0.00|156.65|| |Capitation|32.50|4717.00|| |Donations|4662.67|0.00|| |Equipment|0.00|343.92|| |Fund Raising|2285.86|1163.25|| |Interest|0.00|0.00|| |Premises Costs|0.00|9230.24|| |Sundries|158.70|2045.13|| |Training|0.00|210.00|| |**Current Balance**||**25443.88**|| |Transfer within group (Year to date)|9959.05|301.60|| |**TOTALS**|**43611.67**|**43611.67**|**0.00**| **ScoutAccs20.xlsx 12/6/2024 18:03** ## **4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2023 - 31/3/2024** ## **Lloyds Business Call Account** |**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**| |---|---|---|---|---|---|---| |4/1/2023||Opening Balance||684.53||684.53| |6/5/2023|I|Interest||1.43||685.96| |9/4/2023|I|Interest||1.84||687.80| |12/4/2023|I|Interest||2.40||690.20| |3/4/2024|I|Interest||2.58||692.78| |||||||692.78| |||||||692.78| |||||||692.78| |||||||692.78| |||||||692.78| |||||||692.78| |||||||692.78| |||||||692.78| |||||||692.78| |||**Total**||||**692.78**| |||**Total Interest**||**8.25**||| ## **4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2023 - 31/3/2024** ## **ScoutAccs20.xlsx 12/6/2024 18:03** ## **Petty Cash** |**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**| |---|---|---|---|---|---|---| |4/1/2023||Opening Balance||84.13||84.13| |05/102023||Reimbursed R Murray - Licences - Gambling Act - East Suffolk Council|S||20|64.13| |11/2/2023||Reimbursed R Murray - Stamps|S||6.00|58.13| |||||||58.13| |||||||58.13| |||||||58.13| |||||||58.13| |||||||58.13| |||||||58.13| |||||||58.13| |||||||58.13| |||||||58.13| |||**Total**||||58.13| **4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2023 - 31/3/2024** ## **Beaver Section** |**Date**|**Reference**|**Details**| |---|---|---| |4/1/2023||Opening Balance| |4/3/2023|FPI|JM Subs Apr| |4/3/2023|FPI|NA Subs Apr| |4/3/2023|FPI|IA Subs Apr| |4/3/2023|FPI|DG Subs Apr| |4/3/2023|FPI|FT Subs Apr| |4/3/2023|FPI|MK Subs Apr| |4/3/2023|FPI|OW Subs Apr| |4/3/2023|FPI|MA Subs Apr| |4/3/2023|FPI|EB Subs Apr| |4/3/2023|FPI|AK Subs Apr| |4/3/2023|FPI|AD Subs Apr| |4/3/2023|FPI|RW Subs Apr| |4/3/2023|FPI|JL Subs Apr| |4/3/2023|FPI|DA Subs Apr| |4/3/2023|FPI|BB Subs Apr| |4/3/2023|FPO|Chips - Bank Transfer to Amy Craske| |4/3/2023|FPO|Gas Stove - Bank Transfer to Amy Craske| |4/3/2023|FPI|PS Subs Apr| |4/11/2023|FPI|West Runton Scout Campsite - Expedition| |4/11/2023|FPI|FS Subs Apr| |4/11/2023|FPI|MF Subs| |4/14/2023|FPI|LS Subs Apr| |4/14/2023|FPI|MF Subs| |4/14/2023|FPI|CB Summer Camp 23| |4/17/2023|FPI|Gas Cartridge - Bank Transfer to Amy Craske| |4/17/2023|FPI|Trainline - Bank Transfer to Amy Craske| |4/17/2023|FPI|KRL District Camp| |4/17/2023|FPI|Refund Gas Stove - from Amy Craske| |4/19/2023|FPI|SWACOB| |4/18/2023|FPI|MK Summer Camp| |4/20/2023|FPI|AW District Camp| |4/21/2023|FPI|MF Subs| |4/21/2023|FPI|KH District Camp| |4/24/2023|FPI|DG District Camp| |4/24/2023|FPI|DG Summer Camp| |4/25/2023|FPI|RS District Camp| |4/26/2023|FPI|KH Subs March| |4/28/2023|FPI|MF Subs| |4/28/2023|FPI|KRL Subs Apr| |4/28/2023|FPI|Bank Transfer from Amy Craske| |5/2/2023|FPI|JM District Camp| |4/2/2023|FPI|JM Subs May| |---|---|---| |5/2/2023|FPI|EB District Camp| |5/2/2023|TXFR|Bingo payment to cubs| |5/2/2023|TXFR|Pounds to Group Sept - Dec| |5/2/2023|TXFR|Pounds to Group Jan - March| |5/2/2023|FPO|District Camp| |5/2/2023|FPI|NA Subs May| |5/2/2023|FPI|IA Subs May| |5/2/2023|FPI|NA District Camp| |5/2/2023|FPI|IA District Camp| |5/2/2023|FPI|NA Summer Camp| |5/2/2023|FPI|IA Summer Camp| |5/2/2023|FPI|DG Subs May| |5/2/2023|FPI|TK Subs May| |5/2/2023|FPI|KRL Subs May| |5/2/2023|FPI|FT Subs May| |5/2/2023|FPI|AK Subs May| |5/2/2023|FPI|EB Subs May| |5/2/2023|FPI|AD Subs May| |5/2/2023|FPI|RW Subs May| |5/2/2023|FPI|JL Subs May| |5/2/2023|FPI|MA Subs May| |5/2/2023|FPI|BB Subs May| |5/2/2023|FPI|DA Subs May| |5/2/2023|FPI|PS Subs May| |5/2/2023|FPI|NH Subs May| |5/2/2023|FPI|MK Subs May| |5/2/2023|FPI|KH Subs May| |5/2/2023|FPI|OW Subs May| |5/2/2023|TXFR|District Camp Payment to Group for food| |5/3/2023|FPI|NH Trousers - donation| |5/3/2023|FPI|BB District Camp| |5/3/2023|FPI|MK District Camp| |5/4/2023|FPI|AW District Camp| |5/4/2023|FPI|AW Summer Camp| |5/5/2023|FPI|MF Subs| |5/5/2023|FPI|LS District Camp| |5/5/2023|FPI|KH District Camp| |5/9/2023|FPI|DA Summer Camp| |5/9/2023|FPI|KRL Summer Camp| |5/10/2023|FPI|AK District Camp| |5/12/2023|FPI|MF Subs| |5/12/2023|FPI|HM Summer Camp| |5/12/2023|FPI|TK Scout Shirt| |5/15/2023|FPI|LS Subs May| |5/19/2023|FPI|MF Subs| |5/19/2023|FPI|EB District Camp| |5/23/2023|FPI|FT Summer Camp| |5/26/2023|FPI|MF Subs| |---|---|---| |5/30/2023|FPI|AW Summer Camp| |5/30/2023|FPI|Bank Transfer to Amy Craske| |5/30/2023|FPI|Bank Transfer from Amy Craske - Refund soldering Irons| |5/30/2023|FPI|MK Summer Camp| |5/31/2023|FPI|KH Summer Camp| |6/1/2023|FPI|NA Subs June| |6/1/2023|FPI|IA Subs June| |6/1/2023|FPI|SWACOB IA| |6/1/2023|FPI|SWACOB NA| |6/1/2023|FPI|HM Subs June| |6/1/2023|FPI|TK Subs June| |6/1/2023|FPI|FT Subs June| |6/1/2023|FPI|AD Subs June| |6/1/2023|FPI|AK Subs June| |6/1/2023|FPI|RW Subs June| |6/1/2023|FPI|DG Subs June| |6/1/2023|FPI|KRL Subs June| |6/1/2023|FPI|MK Subs June| |6/1/2023|FPI|MA Subs June| |6/1/2023|FPI|OW Subs June| |6/1/2023|FPI|DA Subs June| |6/1/2023|FPI|NH Subs June| |6/1/2023|FPI|PS Subs June| |6/1/2023|FPI|JL Subs June| |6/1/2023|FPI|KH Subs June| |6/1/2023|FPI|BB Subs June| |6/1/2023|FPI|EB Subs June| |6/2/2023|FPI|MF Subs| |6/2/2023|CHQ|World Scout Jamboree Badges Cheque 000247| |6/2/2023|FPI|RS Subs June| |6/2/2023|FPI|CA Subs June| |6/6/2023|FPI|JM Subs June| |6/8/2023|FPI|KRL Summer Camp| |6/9/2023|FPI|MF Subs| |6/13/2023|SO|CK Subs June| |6/14/2023|FPI|LS Subs June| |6/16/2023|FPI|MF Subs| |6/16/2023|FPI|KH Summer Camp| |6/16/2023|FPI|Bank transfer to Tom Ablett for plants| |6/19/2023|FPI|CK Subs May| |6/19/2023|FPI|CA Uniform| |6/20/2023|FPI|Hilltop Summer Camp Cheque 000248| |6/20/2023|FPI|MA Summer Camp| |6/21/2023|FPI|MF Subs| |6/23/2023|FPI|FT Summer Camp| |6/23/2023|FPI|HM Uniform| |6/26/2023|FPI|PS Summer Camp| |6/26/2023|FPI|West Runton Scout Campsite - Expedition Deposit Returned| |---|---|---| |6/27/2023|FPO|Bank Transfer to Amy Craske - Lidl Food| |6/27/2023|FPO|Bank Transfer to Amy Craske - OSM Subscription| |6/27/2023|FPO|Bank Transfer to Christine Stacey - Coronation Badges| |6/27/2023|FPO|Bank Transfer to Amy Craske - Winter Camp Food| |6/27/2023|FPO|Bank Transfer to Amy Craske - Im A Scout supplies| |6/27/2023|FPO|Bank Transfer to Amy Craske - Rope Making| |6/28/2023|FPI|AW Summer Camp| |6/29/2023|FPI|PP Uniform| |6/30/2023|FPI|MF Subs July| |6/30/2023|FPI|MK Summer Camp| |6/30/2023|FPI|KH Summer Camp| |6/30/2023|FPI|BB Summer Camp| |6/30/2023|FPI|AW Summer Camp| |6/30/2023|FPI|RS Summer Camp| |7/3/2023|FPI|JM Summer Camp| |7/3/2023|FPI|JM Subs July| |7/3/2023|FPI|CA Subs July| |7/3/2023|FPI|DA Summer Camp| |7/3/2023|FPI|NA Subs July| |7/3/2023|FPI|IA Subs July| |7/3/2023|FPI|AW Subs July| |7/3/2023|FPI|GD Subs July| |7/3/2023|SO|HM Subs July| |7/3/2023|SO|TK Subs July| |7/3/2023|SO|KRL Subs July| |7/3/2023|FPI|FT Subs| |7/3/2023|FPI|MA Subs| |7/3/2023|FPI|JL Subs July| |7/3/2023|FPI|AK Subs July| |7/3/2023|FPI|RW Subs July| |7/3/2023|FPI|EB Subs July| |7/3/2023|FPI|DA Subs July| |7/3/2023|FPI|NH Subs July| |7/3/2023|FPI|OW Subs July| |7/3/2023|FPI|MK Subs July| |7/3/2023|FPI|KH Subs July| |7/3/2023|FPI|BB Subs July| |7/3/2023|FPI|PS Subs July| |7/4/2023|DEP|500060 Fundraising Bag Pack for Essex JamboreeBag Pack| |7/4/2023|DEP|500061 Fundraising Bag Pack for Essex JamboreeBag Pack| |7/4/2023|DEP|500062 Fundraising Bag Pack for Essex JamboreeBag Pack| |7/4/2023|FPI|DG Summer Camp| |7/7/2023|FPI|MF Subs| |7/14/2023|FPI|MF Subs| |7/14/2023|FPI|LS Subs July| |7/17/2023|FPI|CK Subs July| |7/21/2023|FPI|MF Subs| |7/21/2023|FPI|Jump Warehouse Final Payment| |---|---|---| |8/26/2023|CHQ|Cheque 000249 - Norfolk Scout Shop Badges & Equipment| |7/28/2023|FPI|EB Summer Camp| |7/28/2023|FPI|MF Subs| |7/31/2023|FPI|NA Subs Aug| |7/31/2023|FPI|IA Subs Aug| |7/31/2023|CHQ|Cheque 000250 - Marett's Chariots Minibus| |8/31/2023|CHQ|Cheque 000251 Marett's Chariots Minibus| |8/1/2023|FPI|DG Subs Aug| |8/1/2023|SO|HM Subs Aug| |8/1/2023|SO|TK Subs Aug| |8/1/2023|FPI|FT Subs Aug| |8/1/2023|SO|KRL Subs Aug| |8/1/2023|FPI|MA Subs Aug| |8/1/2023|FPI|NH Subs Aug| |8/1/2023|FPI|OW Subs Aug| |8/1/2023|FPI|DA Subs Aug| |8/1/2023|FPI|MK Subs Aug| |8/1/2023|FPI|EB Subs Aug| |8/1/2023|FPI|RW Subs Aug| |8/1/2023|FPI|JL Subs Aug| |8/1/2023|FPI|BB Subs Aug| |8/1/2023|FPI|KH Subs Aug| |8/1/2023|FPI|PS Subs Aug| |8/1/2023|FPI|AW Subs Aug| |8/2/2023|FPO|Bank Transfer to Amy Craske - Hiltop Magnets| |8/2/2023|FPO|Bank Transfer to Amy Craske - Programme| |8/2/2023|FPO|Bank Transfer to Amy Craske - Stamps| |8/2/2023|FPO|Bank Transfer to Harry Emmerson - Summer Camp| |8/2/2023|FPO|Bank Transfer to Amy Craske - Jump Warehouse Deposit| |8/2/2023|TXFR|Bank Transfer to Group Account - Pounds to Group| |8/2/2023|TXFR|Bank Transfer to Group Account - Mileage| |8/2/2023|FPO|Bank Transfer to Harry Emmerson - Axe Range Repairs| |8/2/2023|FPO|Bank Transfer to Harry Emmerson - Hot Drinks at Jump Warehouse| |8/2/2023|FPI|CA Subs Aug| |8/4/2023|FPI|MF Subs| |8/8/2023|FPO|Bank Transfer to Christine Stacey - Bookers Summer Camp| |8/8/2023|FPO|Bank Transfer to Harry Emmerson - Summer Camp Food| |8/8/2023|FPO|Bank Transfer to Amy Craske - B&Q Supples| |8/11/2023|FPI|MF Subs| |8/14/2023|FPI|LS Subs Aug| |8/14/2023|FPO|Bank Transfer to Amy Craske - Amazon Supples| |8/16/2023|SO|CK Subs Aug| |8/18/2023|FPI|MF Subs| |8/25/2023|FPI|MF Subs| |8/31/2023|FPI|NA Subs Sept| |8/31/2023|FPI|IA Subs Sept| |8/31/2023|FPI|JM Subs Sept| |8/31/2023|SO|HM Subs Spet| |---|---|---| |8/31/2023|SO|TK Subs Sept| |8/31/2023|FPI|FT Subs Sept| |8/31/2023|FPI|KRL Subs Sept| |8/31/2023|FPI|DG Subs Sept| |8/31/2023|FPI|MA Subs Sept| |8/31/2023|FPI|DA Subs Sept| |8/31/2023|FPI|MF Subs Sept| |8/31/2023|FPI|RW Subs Sept| |8/31/2023|FPI|PS Subs Sept| |8/31/2023|FPI|NH Subs Sept| |8/31/2023|FPI|MK Subs Sept| |8/31/2023|FPI|KH Subs Sept| |8/31/2023|FPI|BB Subs Sept| |8/31/2023|FPI|OW Subs Sept| |9/4/2023|FPI|AW Subs Sept| |9/4/2023|FPI|CA Subs Sept| |9/8/2023|FPI|MF Subs Sept| |9/11/2023|FPO|Essex Jamboree Deposit| |9/11/2023|FPO|AD Deposit refund| |9/15/2023|FPI|MF Subs| |9/15/2023|FPI|OW Uniform| |9/18/2023|FPI|CK Subs Sept| |9/18/2023|FPI|PP Subs Sept| |9/22/2023|FPI|MF Subs| |9/25/2023|FPI|KRL Essex Jamboree| |9/27/2023|FPI|BB Hippodrome Circus| |9/28/2023|FPI|JE Uniform| |9/28/2023|FPI|JE Essex Jamboree| |9/28/2023|FPI|JE Hippodrome Circus| |9/28/2023|FPI|MK Essex Jamboree| |9/28/2023|FPI|ZA Essex Jamboree| |9/29/2023|FPI|MF Subs| |9/29/2023|FPI|CB Essex Jamboree| |9/29/2023|FPI|PP Essex Jamboree| |9/29/2023|FPI|TK Essex Jamboree| |9/29/2023|FPI|ZA Uniform| |10/2/2023|FPI|JM Essex Jamboree| |10/2/2023|FPI|JM Subs Oct| |10/2/2023|FPI|TA Subs Oct| |10/2/2023|FPI|IA Subs Oct| |10/2/2023|SO|HM Subs Oct| |10/2/2023|SO|TK Subs Oct| |10/2/2023|SO|KRL Subs Oct| |10/2/2023|FPI|DG Subs Oct| |10/2/2023|FPI|DA Subs Oct| |10/2/2023|FPI|JE Subs Oct| |10/2/2023|FPI|OW Subs Oct| |10/2/2023|FPI|MK Subs Oct| |---|---|---| |10/2/2023|FPI|AK Subs Oct| |10/2/2023|FPI|NH Subs Oct| |10/2/2023|FPI|BB Subs Oct| |10/2/2023|FPI|KH Subs Oct| |10/2/2023|FPI|EB Subs Oct| |10/2/2023|FPI|DA Essex Jamboree| |10/4/2023|FPI|ZA Subs Oct| |10/4/2023|FPI|HM Essex Jamboree| |10/5/2023|FPI|AW Subs Oct| |10/5/2023|FPI|AW Essex Jamboree| |10/6/2023|FPI|MF Subs| |10/6/2023|FPI|KH Essex Jamboree| |10/6/2023|FPI|CA Subs Oct| |10/9/2023|FPO|Lowestoft and District - herringfleet Campsite| |10/9/2023|FPI|VP Subs Oct CUBS| |10/9/2023|FPI|PP Subs Oct| |10/9/2023|CSH|CB Fundraising| |10/10/2023|DEP|500064 Fundraising Bag Pack for Essex JamboreeBag Pack| |10/10/2023|DEP|500065 Fundraising Bag Pack for Essex Jamboree| |10/10/2023|FPI|TC Donation| |10/10/2023|FPI|TC Uniform| |10/10/2023|FPI|TC Essex Jamboree| |10/11/2023|FPO|Fun Football Fitne - Adventure Island Joint night with cubs| |10/12/2023|TXFR|4th Lowestoft Cub Pack - VP Subs| |10/13/2023|FPI|MF Subs| |10/16/2023|SO|CK Subs Oct| |10/20/2023|FPI|MF Subs| |10/23/2023|FPI|KRL Essex Jamboree| |10/24/2023|CHQ|Cheque 000253 - Scout Shop - £30.65| |10/25/2023|CHQ|Cheque 000254 Roughton Mill| |10/25/2023|FPI|RS Hippodrome| |10/25/2023|FPI|RS Bowling| |10/25/2023|FPO|Bank Transfer to Amy Craske - International Food| |10/25/2023|FPO|Bank Transfer to Amy Craske - Lidl Irons| |10/25/2023|FPI|BB Bowling| |10/26/2023|FPI|TK Bowling| |10/26/2023|FPI|TK Essex Jamboree| |10/27/2023|FPI|MF Subs| |10/27/2023|FPI|ZA Bowling| |10/27/2023|FPI|ZA Essex Jamboree| |10/27/2023|FPI|ZA Hippodrome| |10/30/2023|FPI|JE Bowling| |10/30/2023|FPI|JE Essex Jamboree| |10/31/2023|FPI|PP Essex Jamboree| |10/31/2023|FPI|IA Subs Nov| |10/31/2023|FPI|TA Subs Nov| |10/31/2023|FPI|TA Subs Nov| |11/1/2023|SO|AW Subs Nov| |---|---|---| |11/1/2023|SO|HM Subs Nov| |11/1/2023|SO|KT Subs Nov| |11/1/2023|FPI|DG Subs Nov| |11/1/2023|SO|KRL Subs Nov| |11/1/2023|FPI|MK Subs Nov| |11/1/2023|FPI|DA Subs Nov| |11/1/2023|FPI|OW Subs Nov| |11/1/2023|FPI|NH Subs Nov| |11/1/2023|FPI|JE Subs Nov| |11/1/2023|FPI|AK Subs Nov| |11/1/2023|FPI|EB Subs Nov| |11/1/2023|FPI|BB Subs Nov| |11/1/2023|FPI|KH Subs Nov| |11/1/2023|FPI|TC Subs Nov| |11/1/2023|FPI|KRL Bowling| |11/3/2023|FPI|MF Subs| |11/3/2023|FPI|CA Subs Nov| |11/3/2023|FPI|KH Bowling| |11/6/2023|FPI|JM Subs Nov| |11/6/2023|TXFR|Adventure Island payment from Cubs| |11/6/2023|FPI|MK bowling| |11/6/2023|FPI|TC Bowling| |11/6/2023|FPI|KH Hppodrome| |11/6/2023|FPI|ZA Subs Nov| |11/7/2023|FPI|Cheque 000252| |11/7/2023|FPI|ZA hoodie| |11/8/2023|FPI|OT Hippodrome| |11/9/2023|FPI|TC Essex Jamboree| |11/10/2023|FPI|OT hoodie| |11/10/2023|FPI|RS Subs Nov| |11/13/2023|FPI|KRL hoodie| |11/14/2023|FPI|JM Essex Jamboree REFUND| |11/16/2023|FPI|CK Subs| |11/17/2023|FPI|CA bowling| |11/20/2023|FPI|OW Hippodrome| |11/20/2023|TXFR|Cheque 000258 Frampton Hippodrome to Squirrel Account| |11/20/2023|TXFR|Cheque 000256 Frampton Hippodrome and Subs to Cubs| |11/22/2023|FPI|KRL Essex Jamboree| |11/23/2023|FPI|TK Essex Jamboree| |11/27/2023|FPI|NH Hippodrome| |11/27/2023|FPI|NH Bowling| |11/28/2023|FPI|ZA Essex Jamboree| |11/30/2023|FPI|JE Essex Jamboree| |11/30/2023|FPI|IA Subs Dec| |11/30/2023|FPI|TA Subs Dec| |11/30/2023|FPI|Allison Bowling and Hippodrome| |11/30/2023|FPI|TA Hoodie| |12/1/2023|FPI|JM Hippodrome and Circus| |---|---|---| |12/1/2023|FPI|JM Subs Dec| |12/1/2023|SO|AW Subs Dec| |12/1/2023|SO|HM Subs Dec| |12/1/2023|SO|TK Subs Dec| |12/1/2023|SO|KRL Subs Dec| |12/1/2023|FPI|OW Subs Dec| |12/1/2023|FPI|DG Subs Dec| |12/1/2023|FPI|DA Subs Dec| |12/1/2023|FPI|MK Subs Dec| |12/1/2023|FPI|NH Subs Dec| |12/1/2023|FPI|JE Subs Dec| |12/1/2023|FPI|AK Subs Dec| |12/1/2023|FPI|BB Subs Dec| |12/1/2023|FPI|KH Subs Dec| |12/1/2023|FPI|EB Subs Dec| |12/1/2023|FPI|CA Subs Dec| |12/1/2023|FPI|AW Essex Jamboree| |12/1/2023|FPI|AW Bowling| |12/1/2023|FPI|AW Hippodrome| |12/4/2023|FPI|OT Subs Dec| |12/4/2023|FPI|TC Subs Dec| |12/4/2023|FPI|TC Hippodrome| |12/4/2023|FPI|OW bowling| |12/4/2023|FPI|OT Bowling| |12/4/2023|FPI|HM Bowling| |12/4/2023|FPI|CB Circus| |12/4/2023|FPI|CB Bowling| |12/4/2023|FPI|CB Essex Jamboree| |12/5/2013|CHQ|Frampton Hippodrome and Subs to Cubs 000257| |12/5/2013|FPI|DA Bowling| |12/5/2013|FPI|DA Circus| |12/5/2013|FPI|ZA Subs Dec| |12/5/2013|FPI|AK bowling| |12/5/2013|FPI|AK Hippodrome| |12/5/2013|FPI|CK Bowling| |12/5/2023|FPI|CK Hippodrome| |12/5/2023|FPO|Screens Embroidery Scout Hoodies| |12/7/2023|FPI|TK Hippodrome| |12/7/2023|FPI|MK Hippodrome| |12/7/2023|FPI|DG Bowling| |12/7/2023|FPI|DG Hippodrome| |12/8/2023|FPI|EB Bowling| |12/8/2023|FPI|EB Hippodrome| |12/8/2023|FPO|Bank Transfer to Harry Emmerson Bowling| |12/11/2023|TXFR|Bank Transfer to 4th Low Cubs - Hippodrome| |12/11/2023|FPI|CA Hippodrome| |12/11/2023|FPO|Bank Transfer to AJ Thomas - drinks at Adventure Island| |12/13/2023|FPI|PP Hippodrome and Subs| |---|---|---| |12/15/2023|FPI|NH Sweet Shop Money| |12/18/2023|SO|CK Subs Dec| |12/22/2023|CHQ|Cheque 000255 Norfolk Scout Shop| |12/22/2023|FPI|KRL Essex Jamboree| |12/27/2023|FPI|ZA Essex Jamboree| |12/28/2023|FPI|CB Essex Jamboree| |12/29/2023|FPI|TC Essex Jamboree| |12/29/2023|FPI|TC Subs Jan| |1/2/2024|FPI|DM Subs Jan| |1/2/2024|FPI|TK Essex Jamboree| |1/2/2024|FPI|JE Essex Jamboree| |1/2/2024|FPI|IA Subs Jan| |1/2/2024|FPI|TA Subs Jan| |1/2/2024|FPI|ZA Subs Jan| |1/2/2024|SO|AW Subs Jan| |1/2/2024|SO|HM Subs Jan| |1/2/2024|SO|TK Subs Jan| |1/2/2024|SO|KRL Subs Jan| |1/2/2024|FPI|DG Subs Jan| |1/2/2024|FPI|MK Subs Jan| |1/2/2024|FPI|OW Subs Jan| |1/2/2024|FPI|DA Subs Jan| |1/2/2024|FPI|NH Subs Jan| |1/2/2024|FPI|JE Subs Jan| |1/2/2024|FPI|KH Subs Jan| |1/2/2024|FPI|BB Subs Jan| |1/3/2024|FPI|OT Subs Jan| |1/9/2024|FPO|Bank Transfer to Scott Allison - Icing Sugar| |1/9/2024|FPO|Bank Transfer to Amy Craske - Amazon Supples| |1/9/2024|FPO|Bank Transfer to Amy Craske Xmas Food Shop| |1/9/2024|FPO|Bank Transfer to Amy Craske - OSM Subscription| |1/9/2024|FPI|AW Essex Jamboree| |1/12/2024|FPI|CA Subs Jan| |1/16/2024|TXFR|Pounds to Group Sept - Dec| |1/16/2024|FPO|Bank Transfer to Harry Emmerson| |1/19/2024|FPI|KRL Essex Jamboree| |1/22/2024|TXFR|Cheque 000259 Paid to 4th Lowestoft Group Capitation| |1/22/2024|FPI|KH Essex Jamboree| |1/26/2024|FPI|ZA Essex Jamboree| |1/29/2024|FPI|JE Group Camp| |1/29/2024|FPI|CB Group Camp| |1/30/2024|FPI|Bank Transfer to Amy Craske Bowling Competition| |1/30/2024|FPI|KH Essex Jamboree| |1/30/2024|FPI|MK Essex Jamboree| |1/30/2024|FPI|TK Essex Jamboree| |1/30/2024|FPI|PP Group Camp| |1/31/2024|FPI|JE Essex Jamboree| |1/31/2024|FPI|TA Subs Feb| |---|---|---| |1/31/2024|FPI|IA Subs Feb| |2/1/2024|SO|AW Subs Feb| |2/1/2024|SO|HM Subs Feb| |2/1/2024|SO|TK Subs Feb| |2/1/2024|FPI|DA Subs Feb| |2/1/2024|SO|KRL Subs Feb| |2/1/2024|FPI|MK Subs Feb| |2/1/2024|FPI|NH Subs Feb| |2/1/2024|FPI|OW Subs Feb| |2/1/2024|FPI|JE Subs Feb| |2/1/2024|FPI|BB Subs Feb| |2/1/2024|FPI|KH Subs Feb| |2/1/2024|FPI|JM Subs Feb| |2/1/2024|FPI|ZA Subs Feb| |2/1/2024|FPI|TC subs Feb| |2/1/2024|FPI|TC Essex Jamboree| |2/2/2024|CHQ|Cheque 000260 Norfolk Scout Shop| |2/2/2024|FPI|KH Essex Jamboree| |2/2/2024|FPI|RS Subs Feb| |2/2/2024|FPI|OT Subs Feb| |2/2/2024|FPI|LL Group Camp| |2/6/2024|FPI|LL Uniform| |2/7/2024|FPI|LL Subs Feb| |2/7/2024|FPI|OT Group Camp| |2/9/2024|FPI|KH Essex Jamboree| |2/9/2024|FPI|CA Subs Feb| |2/9/2024|FPO|Bank Transfer to Harry Emmerson - Tesco| |2/12/2024|FPI|AW Essex Jamboree| |2/13/2024|FPO|MK Essex Jamboree REFUND| |2/13/2024|FPI|Essex Jamboree Payment| |2/16/2024|FPI|CK Subs Feb| |2/16/2024|FPI|KH Essex Jamboree| |2/19/2024|FPI|KRL Essex Jamboree| |2/23/2024|FPI|KH Essex Jamboree| |2/23/2024|FPI|TK Essex Jamboree| |2/28/2024|FPI|ZA Essex Jamboree| |2/29/2024|FPI|KH Essex Jamboree| |2/29/2024|FPI|JE Essex Jamboree| |2/29/2024|FPI|JM Subs March| |2/29/2024|FPI|IA Subs March| |2/29/2024|FPI|TA Subs March| |3/1/2024|SO|HM Subs March| |3/1/2024|SO|AW Subs March| |3/1/2024|SO|TK Subs March| |3/1/2024|FPI|DA Subs March| |3/1/2024|SO|KRL Subs March| |3/1/2024|FPI|MK Subs March| |3/1/2024|FPI|NH Subs March| |---|---|---| |3/1/2024|FPI|OW Subs March| |3/1/2024|FPI|JE Subs March| |3/1/2024|FPI|BB Subs March| |3/1/2024|FPI|KH Subs March| |3/1/2024|FPI|ZA Subs March| |3/1/2024|FPI|NR Subs Feb and March| |3/1/2024|FPI|TC Subs March| |3/1/2024|FPI|RS Subs March| |3/4/2024|CHQ|Cheque 000261 Norfolk Scout Shop| |3/4/2024|FPI|TK Essex Jamboree| |3/4/2024|FPI|AW Essex Jamboree| |3/6/2024|FPI|DA Essex Jamboree| |3/7/2024|FPI|LL Subs March| |3/8/2024|FPI|KH Essex Jamboree| |3/11/2024|FPI|OT Subs March| |3/14/2024|FPO|Bank Transfer to Amy Craske Amazon Mothers Day| |3/14/2024|DPO|Bank transfer to Amy Craske Welsh Cakes| |3/14/2024|FPI|ZA SWACOB| |3/15/2024|FPO|Bank Transfer to Harry Emmerson Cooking Comp Food| |3/18/2024|SO|CK Subs March| |3/18/2024|FPI|JE SWACOB| |3/21/2024|FPI|KRL SWACOB| |3/25/2024|FPI|LL SWACOB| |3/26/2024|FPO|Bank Transfer to Harry Emmerson Cooking Comp Food| |3/26/2024|TXFR|Pounds to Group Jan - March| |3/28/2024|CHQ|Cheque 000262 Norfolk Scout Shop| |3/28/2024|FPI|KH Essex Jamboree| |3/28/2024|FPI|ZA Essex Jamboree| ## **SCOUTS ACCOUNT SUMMARY - Apr 22- Mar 23** Opening Balance Badges Capitation Donations Equipment Fund Raising Interest Premises Costs Sundries Training ## Current Balance Transfer within Group (Year to date) ## **TOTALS** **ScoutAccs21.xlsx 12/6/2024 18:03** ## **Category Income Expenditure Balance** ||4515.66||4515.66| |---|---|---|---| |C|14.25||4529.91| |C|14.25||4544.16| |C|14.28||4558.44| |C|18.00||4576.44| |C|14.25||4590.69| |C|14.25||4604.94| |C|14.25||4619.19| |C|14.25||4633.44| |C|14.25||4647.69| |C|14.25||4661.94| |C|14.25||4676.19| |C|14.25||4690.44| |C|14.25||4704.69| |C|14.25||4718.94| |C|14.25||4733.19| |S||48.20|4684.99| |E||57.98|4627.01| |C|14.25||4641.26| |S||70.00|4571.26| |C|14.25||4585.51| |C|7.50||4593.01| |C|14.25||4607.26| |C|7.50||4614.76| |S|180.00||4794.76| |S||12.00|4782.76| |S||42.69|4740.07| |S|50.00||4790.07| |S|28.99||4819.06| |S||210.00|4609.06| |S|30.00||4639.06| |S|35.00||4674.06| |C|7.50||4681.56| |S|35.00||4716.56| |S|50.00||4766.56| |S|30.00||4796.56| |S|50.00||4846.56| |C|14.25||4860.81| |C|7.50||4868.31| |C|14.25||4882.56| |S|67.14||4949.70| |S|15.00||4964.70| ## **Reference** Add cheque or paying in No. But if a transfer payment to other sections or group (such as £1's) do not put the cheque number in please add TXFR. ## **Category** B Badges C Capitation (Subscription D Donations E Equipment F Fund Raising I Interest P Premises Costs S Sundries T Training |C|14.25||4978.95| |---|---|---|---| |S|35.00||5013.95| |||16.00|4997.95| |||199.00|4798.95| |||347.00|4451.95| |S||560.00|3891.95| |C|14.25||3906.20| |C|14.25||3920.45| |S|50.00||3970.45| |S|50.00||4020.45| |S|180.00||4200.45| |S|180.00||4380.45| |C|18.00||4398.45| |C|14.25||4412.70| |C|14.25||4426.95| |C|14.25||4441.20| |C|14.25||4455.45| |C|14.25||4469.70| |C|14.25||4483.95| |C|14.25||4498.20| |C|14.25||4512.45| |C|14.25||4526.70| |C|14.25||4540.95| |C|14.25||4555.20| |C|14.25||4569.45| |C|14.25||4583.70| |C|14.25||4597.95| |C|14.25||4612.20| |C|14.25||4626.45| |||240.00|4386.45| |D|5.00||4391.45| |S|15.00||4406.45| |S|15.00||4421.45| |S|15.00||4436.45| |S|30.00||4466.45| |C|7.50||4473.95| |S|50.00||4523.95| |S|15.00||4538.95| |S|30.00||4568.95| |S|75.00||4643.95| |S|15.00||4658.95| |C|7.50||4666.45| |S|30.00||4696.45| |S|21.00||4717.45| |S|14.25||4731.70| |C|7.50||4739.20| |S|15.00||4754.20| |S|100.00||4854.20| |C|7.50||4861.70| |---|---|---|---| |S|90.00||4951.70| |S||67.14|4884.56| |S|47.97||4932.53| |S|70.00||5002.53| |S|50.00||5052.53| |C|14.25||5066.78| |C|14.25||5081.03| |S|5.00||5086.03| |S|5.00||5091.03| |C|13.00||5104.03| |C|14.25||5118.28| |C|14.25||5132.53| |C|14.25||5146.78| |C|14.25||5161.03| |C|14.25||5175.28| |C|18.00||5193.28| |C|14.25||5207.53| |C|14.25||5221.78| |C|14.25||5236.03| |C|14.25||5250.28| |C|14.25||5264.53| |C|14.25||5278.78| |C|14.25||5293.03| |C|14.25||5307.28| |C|14.25||5321.53| |C|14.25||5335.78| |C|14.25||5350.03| |C|7.50||5357.53| |S||45.00|5312.53| |C|14.25||5326.78| |C|13.00||5339.78| |C|14.25||5354.03| |S|75.00||5429.03| |C|7.50||5436.53| |C|13.00||5449.53| |C|14.25||5463.78| |C|7.50||5471.28| |S|25.00||5496.28| |S||28.00|5468.28| |S|13.00||5481.28| |S|21.00||5502.28| |S||1085.60|4416.68| |S|150.00||4566.68| |C|7.50||4574.18| |S|50.00||4624.18| |S|21.00||4645.18| |S|150.00||4795.18| |S|50.00||4845.18| |---|---|---|---| |S||12.82|4832.36| |S||43.00|4789.36| |S||32.00|4757.36| |S||33.05|4724.31| |E||10.70|4713.61| |E||29.39|4684.22| |S|50.00||4734.22| |S|21.00||4755.22| |C|7.50||4762.72| |S|80.00||4842.72| |S|100.00||4942.72| |S|150.00||5092.72| |S|10.00||5102.72| |S|150.00||5252.72| |S|150.00||5402.72| |C|14.25||5416.97| |C|13.00||5429.97| |S|150.00||5579.97| |C|9.25||5589.22| |C|9.25||5598.47| |C|14.25||5612.72| |C|18.00||5630.72| |C|13.00||5643.72| |C|14.25||5657.97| |C|14.25||5672.22| |C|14.25||5686.47| |C|14.25||5700.72| |C|14.25||5714.97| |C|14.25||5729.22| |C|14.25||5743.47| |C|14.25||5757.72| |C|14.25||5771.97| |C|14.25||5786.22| |C|14.25||5800.47| |C|14.25||5814.72| |C|14.25||5828.97| |C|14.25||5843.22| |C|14.25||5857.47| |F|455.00||6312.47| |F|158.00||6470.47| |F|21.27||6491.74| |S|150.00||6641.74| |C|7.50||6649.24| |C|7.50||6656.74| |C|14.25||6670.99| |C|13.00||6683.99| |C|7.50||6691.49| |S||137.00|6554.49| |---|---|---|---| |E||230.65|6323.84| |S|180.00||6503.84| |C|7.50||6511.34| |C|14.25||6525.59| |C|14.25||6539.84| |S||165.00|6374.84| |S||490.00|5884.84| |C|18.00||5902.84| |C|13.00||5915.84| |C|14.25||5930.09| |C|14.25||5944.34| |C|14.25||5958.59| |C|14.25||5972.84| |C|14.25||5987.09| |C|14.25||6001.34| |C|14.25||6015.59| |C|14.25||6029.84| |C|14.25||6044.09| |C|14.25||6058.34| |C|14.25||6072.59| |C|14.25||6086.84| |C|14.25||6101.09| |C|14.25||6115.34| |C|14.25||6129.59| |S||10.80|6118.79| |S||19.80|6098.99| |S||6.00|6092.99| |S||257.03|5835.96| |S||50.00|5785.96| |||386.00|5399.96| |||37.80|5362.16| |S||31.99|5330.17| |S||14.25|5315.92| |C|14.00||5329.92| |C|7.50||5337.42| |S||49.04|5288.38| |S||264.74|5023.64| |S||46.29|4977.35| |C|7.50||4984.85| |C|14.25||4999.10| |S||77.97|4921.13| |C|13.00||4934.13| |C|7.50||4941.63| |C|7.50||4949.13| |C|14.25||4963.38| |C|14.25||4977.63| |C|14.25||4991.88| |C|13.00||5004.88| |---|---|---|---| |C|14.25||5019.13| |C|14.25||5033.38| |C|14.25||5047.63| |C|18.00||5065.63| |C|14.25||5079.88| |C|14.25||5094.13| |C|7.50||5101.63| |C|14.25||5115.88| |C|14.25||5130.13| |C|14.25||5144.38| |C|14.25||5158.63| |C|14.25||5172.88| |C|14.25||5187.13| |C|14.25||5201.38| |C|14.25||5215.63| |C|14.00||5229.63| |C|7.50||5237.13| |S||975.00|4262.13| |S||50.00|4212.13| |C|7.50||4219.63| |S|21.00||4240.63| |C|13.00||4253.63| |C|13.00||4266.63| |C|7.50||4274.13| |S|50.00||4324.13| |S|10.00||4334.13| |S|5.00||4339.13| |S|50.00||4389.13| |S|10.00||4399.13| |S|50.00||4449.13| |S|50.00||4499.13| |C|7.50||4506.63| |S|100.00||4606.63| |S|50.00||4656.63| |S|50.00||4706.63| |S|43.00||4749.63| |S|50.00||4799.63| |C|14.25||4813.88| |C|14.25||4828.13| |C|14.25||4842.38| |C|13.00||4855.38| |C|14.25||4869.63| |C|14.25||4883.88| |C|18.00||4901.88| |C|14.25||4916.13| |C|14.25||4930.38| |C|14.25||4944.63| |C|14.25||4958.88| |---|---|---|---| |C|14.25||4973.13| |C|14.25||4987.38| |C|14.25||5001.63| |C|14.25||5015.88| |C|14.25||5030.13| |S|300.00||5330.13| |C|14.25||5344.38| |s|50.00||5394.38| |C|14.25||5408.63| |S|50.00||5458.63| |C|7.50||5466.13| |S|50.00||5516.13| |C|14.00||5530.13| |S||30.00|5500.13| |C|17.25||5517.38| |C|17.25||5534.63| |F|105.00||5639.63| |F|152.41||5792.04| |F|376.75||6168.79| |D|1.00||6169.79| |S|20.00||6189.79| |S|50.00||6239.79| |S||295.00|5944.79| |||17.25|5927.54| |C|7.50||5935.04| |C|13.00||5948.04| |C|7.50||5955.54| |S|45.00||6000.54| |S||241.89|5758.65| |S||948.00|4810.65| |S|10.00||4820.65| |S|5.00||4825.65| |S||34.55|4791.10| |S||39.98|4751.12| |S|5.00||4756.12| |S|5.00||4761.12| |S|45.00||4806.12| |C|7.50||4813.62| |S|5.00||4818.62| |S|45.00||4863.62| |S|10.00||4873.62| |S|5.00||4878.62| |S|45.00||4923.62| |S|45.00||4968.62| |C|14.25||4982.87| |C|4.25||4987.12| |C|10.00||4997.12| |C|14.25||5011.37| |---|---|---|---| |C|13.00||5024.37| |C|14.25||5038.62| |C|18.00||5056.62| |C|14.25||5070.87| |C|14.25||5085.12| |C|14.25||5099.37| |C|14.25||5113.62| |C|14.25||5127.87| |C|14.25||5142.12| |C|14.25||5156.37| |C|14.25||5170.62| |C|14.25||5184.87| |C|14.25||5199.12| |C|15.00||5214.12| |S|5.00||5219.12| |C|7.50||5226.62| |C|14.00||5240.62| |S|5.00||5245.62| |C|14.25||5259.87| ||198.75||5458.62| |S|5.00||5463.62| |S|5.00||5468.62| |S|10.00||5478.62| |C|14.25||5492.87| |S||290.00|5202.87| |S|27.00||5229.87| |S|10.00||5239.87| |S|45.00||5284.87| |S|27.00||5311.87| |S|14.25||5326.12| |S|27.00||5353.12| |S||50.00|5303.12| |S|13.00||5316.12| |S|5.00||5321.12| |S|10.00||5331.12| |||10.00|5321.12| |||52.00|5269.12| |S|45.00||5314.12| |S|45.00||5359.12| |S|10.00||5369.12| |S|5.00||5374.12| |S|45.00||5419.12| |S|45.00||5464.12| |C|14.25||5478.37| |C|14.25||5492.62| |S|30.00||5522.62| |S|27.00||5549.62| |S|15.00||5564.62| |---|---|---|---| |C|14.25||5578.87| |C|14.25||5593.12| |C|13.00||5606.12| |C|14.25||5620.37| |C|14.25||5634.62| |C|14.25||5648.87| |C|18.00||5666.87| |C|14.25||5681.12| |C|14.25||5695.37| |C|14.25||5709.62| |C|14.25||5723.87| |C|14.25||5738.12| |C|14.25||5752.37| |C|14.25||5766.62| |C|14.25||5780.87| |C|14.00||5794.87| |S|90.00||5884.87| |S|5.00||5889.87| |S|10.00||5899.87| |C|14.25||5914.12| |C|15.00||5929.12| |S|10.00||5939.12| |S|5.00||5944.12| |S|5.00||5949.12| |S|5.00||5954.12| |S|10.00||5964.12| |S|5.00||5969.12| |S|100.00||6069.12| |S||43.00|6026.12| |S|5.00||6031.12| |S|10.00||6041.12| |C|14.25||6055.37| |S|5.00||6060.37| |S|10.00||6070.37| |S|5.00||6075.37| |S|10.00||6085.37| |S||165.30|5920.07| |S|10.00||5930.07| |S|10.00||5940.07| |S|5.00||5945.07| |S|10.00||5955.07| |S|5.00||5960.07| |S|10.00||5970.07| |S||265.95|5704.12| |||498.40|5205.72| |S|10.00||5215.72| |S||20.00|5195.72| |S|28.00||5223.72| |---|---|---|---| |S|3.00||5226.72| |C|13.00||5239.72| |E||131.50|5108.22| |S|45.00||5153.22| |S|45.00||5198.22| |S|250.00||5448.22| |S|45.00||5493.22| |C|15.00||5508.22| |C|14.25||5522.47| |S|45.00||5567.47| |S|45.00||5612.47| |C|14.25||5626.72| |C|14.25||5640.97| |C|14.25||5655.22| |C|14.25||5669.47| |C|13.00||5682.47| |C|14.25||5696.72| |C|14.25||5710.97| |C|18.00||5728.97| |C|14.25||5743.22| |C|14.25||5757.47| |C|14.25||5771.72| |C|14.25||5785.97| |C|14.25||5800.22| |C|14.25||5814.47| |C|14.25||5828.72| |C|14.25||5842.97| |S||0.99|5841.98| |S||28.56|5813.42| |S||184.95|5628.47| |S||4.50|5623.97| |S|90.00||5713.97| |C|14.00||5727.97| |||325.00|5402.97| |S||14.46|5388.51| |S|45.00||5433.51| |||1272.00|4161.51| |S|25.00||4186.51| |S|45.00||4231.51| |S|30.00||4261.51| |S|30.00||4291.51| |S||60.00|4231.51| |S|45.00||4276.51| |S|180.00||4456.51| |S|90.00||4546.51| |S|30.00||4576.51| |S|45.00||4621.51| |C|14.28||4635.79| |---|---|---|---| |C|14.25||4650.04| |C|14.25||4664.29| |C|13.00||4677.29| |C|14.25||4691.54| |C|14.25||4705.79| |C|14.25||4720.04| |C|14.25||4734.29| |C|14.25||4748.54| |C|14.25||4762.79| |C|14.25||4777.04| |C|14.25||4791.29| |C|14.25||4805.54| |C|14.25||4819.79| |C|14.25||4834.04| |C|15.00||4849.04| |S|45.00||4894.04| |S||33.45|4860.59| |S|20.00||4880.59| |C|14.25||4894.84| |C|14.25||4909.09| |S|30.00||4939.09| |S|21.00||4960.09| |C|14.25||4974.34| |S|30.00||5004.34| |S|20.00||5024.34| |C|14.00||5038.34| |S||32.95|5005.39| |S|45.00||5050.39| |S||180.00|4870.39| |S||2625.00|2245.39| |C|13.00||2258.39| |S|20.00||2278.39| |S|45.00||2323.39| |S|20.00||2343.39| |S|90.00||2433.39| |S|45.00||2478.39| |S|45.00||2523.39| |S|45.00||2568.39| |C|14.25||2582.64| |C|14.25||2596.89| |C|14.25||2611.14| |C|14.25||2625.39| |C|14.25||2639.64| |C|14.25||2653.89| |C|14.25||2668.14| |C|14.25||2682.39| |C|14.25||2696.64| |C|14.25||2710.89| |---|---|---|---| |C|14.25||2725.14| |C|14.25||2739.39| |C|14.25||2753.64| |C|14.25||2767.89| |C|14.25||2782.14| |C|28.50||2810.64| |C|15.00||2825.64| |C|14.25||2839.89| |S||171.8|2668.09| |S|85.00||2753.09| |S|45.00||2798.09| |S|100.00||2898.09| |C|14.25||2912.34| |S|30.00||2942.34| |C|14.25||2956.59| |S||20.98|2935.61| |S||4.09|2931.52| |S|5.00||2936.52| |S||29.81|2906.71| |C|13.00||2919.71| |S|5.00||2924.71| |S|5.00||2929.71| |S|5.00||2934.71| |S||12.71|2922.00| |||257.00|2665.00| |S||314.10|2350.90| |S|45.00||2395.90| |S|45.00||2440.90| ||||2440.90| ||||2440.90| ||||2440.90| ||||2440.90| |**Income**|**Expenditure**| |---|---| |4515.66|| |0.00|0.00| |3919.56|0.00| |6.00|0.00| |0.00|460.22| |1268.43|0.00| |0.00|0.00| |0.00|0.00| |7726.60|11076.43| |0.00|0.00| 2440.90 198.75 3657.45 17635.00 17635.00 0.00 ns) **4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2023 - 31/3/2024** ## **Beaver Section** |**Date**|**Reference**|**Details**|**Category**|**Income**| |---|---|---|---|---| |4/1/2023||Opening Balance||38.80| |7/1/2023||Bag Pack Donation|F|641.47| |7/4/2023||Banked Cash|F|| |11/10/2023||Scout Belt KRL|S|16.00| |11/10/2023||Replacement badges CK|B|1.50| |12/15/2023||Pick and Mix Sweets|S|24.80| |**Beavers ACCOUNT SUMMARY - Apr 22- Mar 23**|| |---|---| ||**Income**| |Opening Balance|38.80| |Badges|1.50| |Capitation|0.00| |Donations|0.00| |Equipment|0.00| |Fund Raising|641.47| |Interest|0.00| |Premises Costs|0.00| |Sundries|40.80| |Training|0.00| |Current Balance|| |---|---| |Transfer within Group (Year to date)|0.00| |**TOTALS**|**722.57**| **ScoutAccs23.xlsx 12/6/2024 18:03** **Expenditure Balance Reference** 38.80 Add cheque or paying in No. But if a transfer payment to other sections or 680.27 group (such as £1's) do not put the 634.27 46.00 cheque number in please add TXFR. 62.00 63.50 88.30 **Category** 88.30 B Badges 88.30 C Capitation (Subscriptions) 88.30 D Donations 88.30 E Equipment 88.30 F Fund Raising 88.30 I Interest 88.30 P Premises Costs 88.30 S Sundries 88.30 T Training 88.30 88.30 88.30 88.30 88.30 88.30 88.30 88.30 88.30 **88.30** ## **Expenditure** |0.00|| |---|---| |0.00|| |0.00|| |0.00|| |634.27|| |0.00|| |0.00|| |0.00|| |0.00|634.27| 88.30 0.00 722.57 0.00 |**Accounts for the period 1/4/2023 - 31/3/2024**
**£ 45,632.75**|||| |---|---|---|---| |**Cub Section**|||| |**Date**
**Reference**
**Details**
**Category**
**Income**
**Expenditure Balance**
4/1/2023
Opening Balance
£ 7,488.19
£ 7,488.19
4/3/2023
Theo Allison Subs
C
£ 14.25
£ 7,502.44
4/3/2023
Noah Hathaway Subs
C
£ 14.25
£ 7,516.69
4/3/2023
Alife Welton Subs
C
£ 14.25
£ 7,530.94
4/3/2023
Oliver Furnell Subs
C
£ 14.25
£ 7,545.19
4/3/2023
Jenson Crowe Subs
C
£ 14.25
£ 7,559.44
4/3/2023
Braxton Kinder Sub
C
£ 14.25
£ 7,573.69
4/3/2023
HSC23 - Braxton Kinder
S
£ 22.50
£ 7,596.19
4/3/2023
Charlotte Harmer Subs
C
£ 14.25
£ 7,610.44
4/3/2023
Jack Studd Sub
C
£ 14.25
£ 7,624.69
4/3/2023
Karl Ryan-Langley Subs
C
£ 14.25
£ 7,638.94
4/3/2023
Cayden Strange Subs
C
£ 14.25
£ 7,653.19
4/3/2023
Dixie Lee Subs
C
£ 14.25
£ 7,667.44
4/3/2023
HSC23 - Erin Reid
S
£ 22.50
£ 7,689.94
4/3/2023
Jonathan Earl Subs
C
£ 14.25
£ 7,704.19
4/3/2023
Archie Smith Subs
C
£ 14.25
£ 7,718.44
4/3/2023
Isla Thomas Subs
C
£ 14.25
£ 7,732.69
4/3/2023
Henry Daws Subs
C
£ 14.85
£ 7,747.54
4/3/2023
Zac Aldred Subs
C
£ 14.25
£ 7,761.79
4/3/2023
Oliver Murray Subs
C
£ 14.25
£ 7,776.04
4/3/2023
Kobi Marcelli Subs
C
£ 15.75
£ 7,791.79
4/3/2023
Luke Connor Subs
C
£ 14.25
£ 7,806.04
4/5/2023
Erin Reid Subs
C
£ 14.25
£ 7,820.29
4/11/2023
Alfe Page Subs
C
£ 17.00
£ 7,837.29
4/11/2023
DC23 - Alife Page
S
£ 45.00
£ 7,882.29
4/11/2023
6ER - Alife Welton
S
£ 5.00
£ 7,887.29
4/11/2023
Bingo - E goltenbith
F
£ 7.00
£ 7,894.29
4/12/2023
Olly Thompson Subs
C
£ 14.25
£ 7,908.54
4/13/2023
500038
HSC23 - Bag pack fundraising
F
£ 1,562.20 £ 1,562.20 £ 7,908.54
4/14/2023
HSC23 - Zach Barnard
S
£ 165.00
£ 8,073.54
4/17/2023
HSC23 - Zakk Howard
S
£ 135.00
£ 8,208.54
4/17/2023
CHQ000199
6Er Sleepover Food and activity - Receipt 1 &
S
£ 117.41 £ 8,091.13
4/17/2023
Bingo - G Buck
F
£ 8.00
£ 8,099.13
4/19/2023
CHQ000200
Kings Coronation badges x 33 paid to Christi
B
£ 33.00 £ 8,066.13
4/24/2023
Bingo Tickets
F
£ 8.00
£ 8,074.13
4/24/2023
Bingo Tickets
F
£ 10.00
£ 8,084.13
4/25/2023
DC23 - Maddison & Matthew McEwan
S
£ 60.00
£ 8,144.13
4/25/2023
DC23 - Tyler Carter
S
£ 45.00
£ 8,189.13
4/25/2023
HSC23 - L Wharry (benedict Wharry 1st OB)
S
£ 30.00
£ 8,219.13
4/26/2023
Tyler Carter Subs
C
£ 15.00
£ 8,234.13
4/26/2023
HSC23 - Tyler Carter
S
£ 23.00
£ 8,257.13
5/2/2023
Bingo
F
£ 8.00
£ 8,265.13
5/2/2023
TXFR
Bingo
£ 16.00
£ 8,281.13
5/2/2023
Theo Allison Subs
C
£ 14.25
£ 8,295.38
5/2/2023
DC23 - Theo Allison
S
£ 45.00
£ 8,340.38
5/2/2023
HSC23 - Theo Allison
S
£ 165.00
£ 8,505.38
5/2/2023
Oliver Furnell Subs
C
£ 14.25
£ 8,519.63
5/2/2023
Alife Welton Subs
C
£ 14.25
£ 8,533.88
5/2/2023
Jenson Crowe Subs
C
£ 14.25
£ 8,548.13
5/2/2023
Braxton Kinder Sub
C
£ 14.25
£ 8,562.38
5/2/2023
HSC23 - Braxton Kinder
S
£ 22.50
£ 8,584.88
5/2/2023
Charlotte Harmer Subs
C
£ 14.25
£ 8,599.13
5/2/2023
Jack Studd Sub
C
£ 14.25
£ 8,613.38
5/2/2023
Cayden Strange Subs
C
£ 14.25
£ 8,627.63
5/2/2023
HSC23 - Erin Reid
S
£ 22.50
£ 8,650.13
5/2/2023
Dixie Lee Subs
C
£ 14.25
£ 8,664.38
5/2/2023
Jonathan Earl Subs
C
£ 14.25
£ 8,678.63
5/2/2023
Archie Smith Subs
C
£ 14.25
£ 8,692.88
5/2/2023
Oliver Murray Subs
C
£ 14.25
£ 8,707.13
5/2/2023
Henry Daws Subs
C
£ 14.85
£ 8,721.98
5/2/2023
Luke Connor Subs
C
£ 14.25
£ 8,736.23
5/2/2023
Isla Thomas Subs
C
£ 14.25
£ 8,750.48
5/2/2023
HSC23 - Zac Aldred
S
£ 22.50
£ 8,772.98
5/2/2023
DC23 - Erin Reid
S
£ 15.00
£ 8,787.98
5/2/2023
DC23 - Luke Conner
S
£ 15.00
£ 8,802.98
5/2/2023
DC23 - Jack Studd
S
£ 15.00
£ 8,817.98
5/3/2023
Olly Thompson Subs
C
£ 14.25
£ 8,832.23
5/3/2023
Bingo Fundraising £551.60 & £103 Petty cash
F
£ 654.60 £ 103.00 £ 9,383.83
5/4/2023
DC23 - Archie Smith Day only
S
£ 27.50
£ 9,411.33
5/5/2023
Erin Reid Subs
C
£ 14.25
£ 9,425.58
5/5/2023
Bingo
F
£ 20.00
£ 9,445.58
5/9/2023
Alife Page Sub
C
£ 16.00
£ 9,461.58
5/9/2023
HSC23 - Alife Page
S
£ 40.00
£ 9,501.58
5/9/2023
Zac Aldred Subs
C
£ 14.25
£ 9,515.83
5/9/2023
HSC23 - J Clackett
S
£ 22.50
£ 9,538.33
5/11/2023
TXFR
CHQ000203 - Camp fees for 17 Cubs to attend District camp – paid to £ 765.00 £ 8,773.33
5/11/2023
TXFR
CHQ000204 – £1s To Group Jan to March 23
£ 295.00 £ 8,478.33
5/11/2023
KAK23 Oliver Murrey
S
£ 5.00
£ 8,483.33
5/11/2023
KAK23 Charlotte Doran
S
£ 5.00
£ 8,488.33
5/11/2023
KAK23 Zac Aldred
S
£ 5.00
£ 8,493.33
5/11/2023
KAK213 Cayden Strange
S
£ 5.00
£ 8,498.33
5/11/2023
KAK23 Zach Banard
S
£ 5.00
£ 8,503.33
5/12/2023
KAK23 Dixie Lee
S
£ 5.00
£ 8,508.33
5/12/2023
KAK23 Jenson Crowe
S
£ 5.00
£ 8,513.33
5/13/2023
CHQ000205
Keeo’s party food – Receipt 6 – Reimbursed S
S
£ 4.38 £ 8,508.95
5/13/2023
CHQ000205
Keeo’s party plates and napkins – Receipt 7 –
S
£ 7.10 £ 8,501.85
5/13/2023
CHQ000205
Keeo’s party Decs – Receipt 8 – Reimbursed
S
£ 10.00 £ 8,491.85
5/13/2023
CHQ000205
Keeo’s party food – Receipt 9 – Reimbursed S
S
£ 23.84 £ 8,468.01
5/15/2023
DC23 - Maddison & Matthew McEwan
S
£ 30.00
£ 8,498.01
5/16/2023
CHQ000206
Keeos Party DJ - Receipt 10
S
£ 110.00 £ 8,388.01
5/18/2023
KAK23 - Erin Reid
S
£ 5.00
£ 8,393.01
5/18/2023
KAK23 Archie Smith
S
£ 5.00
£ 8,398.01
5/23/2023
HSC23 - G Lucas
S
£ 30.00
£ 8,428.01
5/23/2023
KAK23 Johnathan Earl
S
£ 5.00
£ 8,433.01
5/24/2023
CHQ000207 - District camp day visitors– paid
S
£ 20.00 £ 8,413.01
5/24/2023
KAK23 - Henry Daws
S
£ 5.00
£ 8,418.01
5/25/2023
KAK23 - Oliver Thompson
S
£ 5.00
£ 8,423.01
5/26/2023
HSC23 - Emily Colman
S
£ 30.00
£ 8,453.01
5/30/2023
HSC23 - Zac Aldred
S
£ 22.50
£ 8,475.51
5/30/2023
HSC23 - J Clackett
S
£ 22.50
£ 8,498.01
6/1/2023
Theo Allison Subs
C
£ 14.25
£ 8,512.26
6/1/2023
KAK23 Theo Allison
S
£ 5.00
£ 8,517.26
6/1/2023
Alife Welton Subs
C
£ 14.25
£ 8,531.51
6/1/2023
Oliver Furnell Subs
C
£ 14.25
£ 8,545.76
6/1/2023
Jenson Crowe Subs
C
£ 14.25
£ 8,560.01
6/1/2023
Buddy Coldran Subs
C
£ 14.25
£ 8,574.26
6/1/2023
Archie Smith Subs
C
£ 14.25
£ 8,588.51
6/1/2023
Braxton Kinder Sub
C
£ 14.25
£ 8,602.76
6/1/2023
HSC23 - Braxton Kinder
S
£ 22.50
£ 8,625.26
6/1/2023
Corben Carter Subs
C
£ 14.25
£ 8,639.51
6/1/2023
Charlotte Harmer Subs
C
£ 14.25
£ 8,653.76
6/1/2023
Jack Studd Sub
C
£ 14.25
£ 8,668.01
6/1/2023
Dixie Lee Subs
C
£ 14.25
£ 8,682.26
6/1/2023
HSC23 - Erin Reid
S
£ 22.50
£ 8,704.76
6/1/2023
Jonathan Earl Subs
C
£ 14.25
£ 8,719.01
6/1/2023
Oliver Murray Subs
C
£ 14.25
£ 8,733.26
6/1/2023
Jack Stagg Sub
C
£ 14.25
£ 8,747.51
6/1/2023
Henry Daws Subs
C
£ 14.85
£ 8,762.36
6/1/2023
Charlie Vingoe Sub
C
£ 14.25
£ 8,776.61
6/1/2023
Isla Thomas Subs
C
£ 14.25
£ 8,790.86
6/1/2023
Luke Connor Subs
C
£ 14.25
£ 8,805.11
6/2/2023
Cayden Strange Subs
C
£ 14.25
£ 8,819.36
6/2/2023
Tyler Carter Subs
C
£ 14.25
£ 8,833.61
6/2/2023
HSC23 - Tyler Carter
S
£ 22.50
£ 8,856.11
6/2/2023
KAK23 - Tyler Carter
S
£ 5.00
£ 8,861.11
6/5/2023
Zac Aldred Subs
C
£ 14.25
£ 8,875.36
6/5/2023
Erin Reid Subs
C
£ 14.25
£ 8,889.61
6/5/2023
Olly Thompson Subs
C
£ 14.25
£ 8,903.86
6/5/2023
Uniform - Corban
S
£ 15.00
£ 8,918.86
6/5/2023
Uniform - Charlie Vingoe
S
£ 16.00
£ 8,934.86
6/6/2023
Maddison & Matthew Subs and uniform
C
£ 117.50
£ 9,052.36
6/7/2023
HSC23 - E Norman
S
£ 165.00
£ 9,217.36
6/7/2023
HSC23 - J Hyatt
S
£ 45.00
£ 9,262.36
6/7/2023
HSC23 - R Owen
S
£ 135.00
£ 9,397.36
6/8/2023
HSC23 - J Harrod
S
£ 60.00
£ 9,457.36
6/8/2023
HSC23 - J Clackett
S
£ 45.00
£ 9,502.36
6/12/2023
HSC23 - V Kennedy
S
£ 30.00
£ 9,532.36
6/12/2023
KAK23 - Alice Earl
S
£ 5.00
£ 9,537.36
6/12/2023
HSC23 - Alice Earl
S
£ 165.00
£ 9,702.36
6/12/2023
Alice Earl Subs
C
£ 14.25
£ 9,716.61
6/12/2023
HSC23 - I Bunter
S
£ 135.00
£ 9,851.61
6/12/2023
CHQ000208
HSC23 - Badges x 80 Receipt 12
S
£ 114.40 £ 9,737.21
6/12/2023
HSC23 - J Harrod
S
£ 270.00
£ 10,007.21
6/12/2023
HSC23 - Emily Colman
S
£ 15.00
£ 10,022.21
6/12/2023
Alife Page Sub
C
£ 16.00
£ 10,038.21
6/15/2023
TXFR
Keeo Party DJ reimbursed from group
£ 110.00
£ 10,148.21
6/15/2023
HSC23 cash payments of £90 and £5 uniform
S
£ 95.00
£ 10,243.21
5/19/2023
KAK23 - Braxton Kinder
S
£ 5.00
£ 10,248.21
5/19/2023
KAK23 - Emily Coleman
S
£ 5.00
£ 10,253.21
6/21/2023
HSC23 - L Wharry (benedict Wharry 1st OB)
S
£ 135.00
£ 10,388.21
6/22/2023
CHQ000202
Badges and Uniform - Receipt 10
B
£ 19.75 £ 10,368.46
6/15/2023
CHQ000209
Badges and Uniform - Receipt 13
B
£ 127.25 £ 10,241.21
6/15/2023
CHQ000209
Badges and Uniform - Receipt 14
B
£ 17.25 £ 10,223.96
6/19/2034
CHQ000210
Drinks and Donuts for Hockey Night Receipt
S
£ 19.20 £ 10,204.76
6/23/2023
HSC23 - McEwan Twins Also incs £10 for Kay
S
£ 51.25
£ 10,256.01
6/23/2023
KAK23 - Jack Studd
S
£ 5.00
£ 10,261.01
6/23/2023
KAK23 - Isla Thomas
S
£ 5.00
£ 10,266.01
6/23/2023
HSC23 - Jackson King
S
£ 135.00
£ 10,401.01
6/26/2023
KAK23 - Luke Connor
S
£ 5.00
£ 10,406.01
6/26/2023
KAK23 - Chris Meen
S
£ 5.00
£ 10,411.01
6/26/2023
Emily Coleman Sub
C
£ 45.00
£ 10,456.01
6/26/2023
HSC23 - B Shepherd
S
£ 135.00
£ 10,591.01
6/28/2023
HSC23 - Zac Aldred
S
£ 22.50
£ 10,613.51
6/30/2023
HSC23 - J Hyatt
S
£ 40.00
£ 10,653.51
6/30/2023
HSC23 - J Hyatt
S
£ 40.00
£ 10,693.51
7/3/2023
Theo Allison Subs
C
£ 14.25
£ 10,707.76
7/3/2023
Oliver Furnell Subs
C
£ 14.25
£ 10,722.01
7/3/2023
Alife Welton Subs
C
£ 14.25
£ 10,736.26
7/3/2023
Braxton Kinder Sub
C
£ 14.25
£ 10,750.51
7/3/2023
HSC23 - Braxton Kinder
S
£ 22.50
£ 10,773.01
7/3/2023
Corben Carter Subs
C
£ 14.25
£ 10,787.26
7/3/2023
Charlotte Harmer Subs
C
£ 14.25
£ 10,801.51
7/3/2023
Jack Studd Sub
C
£ 14.25
£ 10,815.76
7/3/2023
Cayden Strange Subs
C
£ 14.25
£ 10,830.01
7/3/2023
HSC23 - Erin Reid
S
£ 22.50
£ 10,852.51
7/3/2023
Jonathan Earl Subs
C
£ 14.25
£ 10,866.76
7/3/2023
Buddy Coldran Subs
C
£ 14.25
£ 10,881.01
7/3/2023
Archie Smith Subs
C
£ 14.25
£ 10,895.26
7/3/2023
Zac Aldred Subs
C
£ 14.25
£ 10,909.51
7/3/2023
Jack Stagg Sub
C
£ 14.25
£ 10,923.76
7/3/2023
Isla Thomas Subs
C
£ 14.25
£ 10,938.01
7/3/2023
Henry Daws Subs
C
£ 14.85
£ 10,952.86
7/3/2023
Oliver Murray Subs
C
£ 14.25
£ 10,967.11
7/3/2023
Alice Earl Subs
C
£ 14.25
£ 10,981.36
7/3/2023
Charlie Vingoe Sub
C
£ 14.25
£ 10,995.61
7/3/2023
Luke Connor Subs
C
£ 14.25
£ 11,009.86
7/3/2023
HSC23 - G Lucas
S
£ 135.00
£ 11,144.86
7/3/2023
Dixie Lee Subs
C
£ 14.25
£ 11,159.11
7/3/2023
HSC23 - Dixie Lee
S
£ 135.00
£ 11,294.11
7/3/2023
Olly Thompson Subs
C
£ 14.25
£ 11,308.36
7/3/2023
Jenson Crowe Subs
S
£ 14.25
£ 11,322.61
7/4/2023
KAK23 - Alife Page
S
£ 5.00
£ 11,327.61
7/4/2023
CHQ000210
Tea Towels for plate bag making - Receipt 16
S
£ 33.93 £ 11,293.68
7/4/2023
KAK23 - Edward Tamang - Cash
S
£ 5.00
£ 11,298.68
7/4/2023
Uniform - Buddy Coldran - Cash
S
£ 16.00
£ 11,314.68
7/4/2023
CHQ000211
HSC23 - Necker's for Summer Camp - Receip
S
£ 188.67 £ 11,126.01
7/4/2023
CHQ000213
Uniform Order - Norfolk Scout Shop - Receipt
B
£ 50.00 £ 11,076.01
7/4/2023
CHQ000213
Uniform Order - Norfolk Scout Shop - Receipt
B
£ 16.00 £ 11,060.01
7/4/2023
CHQ000213
Uniform & Badge Order - Norfolk Scout Shop
B
£ 36.25 £ 11,023.76
7/4/2023
CHQ000213
Uniform & Badge Order - Norfolk Scout Shop
B
£ 47.75 £ 10,976.01
7/4/2023
CHQ000214
Donation to East Coast Hockey Club for runn
S
£ 50.00 £ 10,926.01
7/4/2023
CHQ000215
SWACOB Payment for 28 Cubs on Friday the
S
£ 210.00 £ 10,716.01
7/4/2023
HSC23 - G Spurgeon
S
£ 135.00
£ 10,851.01
7/5/2023
Erin Reid Subs
C
£ 14.25
£ 10,865.26
7/6/2023
HSC23 - J Underdown
S
£ 135.00
£ 11,000.26
7/10/2023
HSC23 - Alife Page
S
£ 45.00
£ 11,045.26
7/10/2023
HSC23 - Chloe Frim
S
£ 135.00
£ 11,180.26
7/10/2023
HSC23 - A Siddles
S
£ 135.00
£ 11,315.26
7/10/2023
HSC23 - Tyler Carter
S
£ 18.00
£ 11,333.26
7/10/2023
HSC23 - Emily Colman - Cash
S
£ 90.00
£ 11,423.26
7/11/2023
Uniform Edward Tamang
S
£ 16.00
£ 11,439.26
7/12/2023
CHQ000216
HSC23 - Hautbois Activity Centre
S
£ 4,575.60 £ 6,863.66
7/12/2023
CHQ000217
HSC23 - Maretts Chariots Coach to/from cam
S
£ 590.00 £ 6,273.66
7/12/2023
CHQ000218
HSC23 - Maretts Chariots Coach to/from Bew
S
£ 290.00 £ 5,983.66
7/12/2023
CHQ000219
HSC23 - Bewilderwood payment for 53 peopl
S
£ 874.50 £ 5,109.16
7/13/2023
CHQ000220
A4 Paper - Receipt 28 - Reimbursed to Scott
S
£ 4.49 £ 5,104.67
7/13/2023
CHQ000220
2nd Class stamps - Receipt 29 - Reimbursed t
S
£ 6.00 £ 5,098.67
7/13/2023
CHQ000220
HSC23 - Balls for games
S
£ 5.99 £ 5,092.68
7/14/2023
HSC23 - Mason Chase 1st Pakefled
S
£ 130.00
£ 5,222.68
7/17/2023
Emily Coleman Sub
C
£ 15.00
£ 5,237.68
7/21/2023
HSC23 - Sponsored Hike money
F
£ 70.00
£ 5,307.68
7/24/2023
HSC23 - Sponsored Hike money
F
£ 20.00
£ 5,327.68
7/24/2023
HSC23 - Sponsored Hike money
F
£ 20.00
£ 5,347.68
7/24/2023
HSC23 - Sponsored Hike money
F
£ 55.00
£ 5,402.68
7/24/2023
HSC23 - Sponsored Hike money
F
£ 33.00
£ 5,435.68
7/24/2023
HSC23 - McEwan twins
S
£ 41.25
£ 5,476.93
7/26/2023
HSC23 - Sponsored Hike money CASH
F
£ 857.50
£ 6,334.43
7/26/2023
Uniform - Lottie Skyes - CASH
S
£ 25.00
£ 6,359.43
7/26/2023
CHQ000222
Iron on letters for plate bags- Receipt 31 - R
S
£ 9.98 £ 6,349.45
7/26/2023
CHQ000222
HSC23 - HSC23 Suncream and Mosquito ban
S
£ 48.16 £ 6,301.29
7/26/2023
CHQ000223
Ice Creams for last night of term - Reimburse
S
£ 11.70 £ 6,289.59
7/26/2023
CHQ000224
Badges Norfolk Scout Shop Receipt 34
B
£ 15.00 £ 6,274.59
7/26/2023
CHQ000224
Badges Norfolk Scout Shop Receipt 35
B
£ 3.75 £ 6,270.84
7/29/2023
CHQ000226
Mobile Phone holder for van - Reimbursed to
S
£ 10.99 £ 6,259.85
7/26/2023
TXFR
£1s to Group April 23 to July 23 - Receipt 36
£ 376.00 £ 5,883.85
7/27/2023
HSC23 - Sponsored Hike money CASH
F
£ 85.00
£ 5,968.85
7/31/2023
Theo Allison Subs
C
£ 14.25
£ 5,983.10
7/31/2023
Uniform - Niall Allison
S
£ 25.00
£ 6,008.10
8/1/2023
Oliver Furnell Subs
C
£ 14.25
£ 6,022.35
8/1/2023
Jenson Crowe Subs
C
£ 14.25
£ 6,036.60
8/1/2023
Buddy Coldran Subs
C
£ 14.25
£ 6,050.85
8/1/2023
Archie Smith Subs
C
£ 14.25
£ 6,065.10
8/1/2023
Braxton Kinder Sub
C
£ 14.25
£ 6,079.35
8/1/2023
Corben Carter Subs
C
£ 14.25
£ 6,093.60
8/1/2023
Charlotte Harmer Subs
C
£ 14.25
£ 6,107.85
8/1/2023
Jack Studd Sub
C
£ 14.25
£ 6,122.10
8/1/2023
Edward Tamang Sub
C
£ 15.75
£ 6,137.85
8/1/2023
Jonathan Earl Subs
C
£ 14.25
£ 6,152.10
8/1/2023
Jack Stagg Sub
C
£ 14.25
£ 6,166.35
8/1/2023
Henry Daws Subs
C
£ 14.85
£ 6,181.20
8/1/2023
Charlie Vingoe Sub
C
£ 14.25
£ 6,195.45
8/1/2023
Alice Earl Subs
C
£ 14.25
£ 6,209.70
8/1/2023
Oliver Murray Subs
C
£ 14.25
£ 6,223.95
8/1/2023
Isla Thomas Subs
C
£ 14.25
£ 6,238.20
8/1/2023
Luke Connor Subs
C
£ 14.25
£ 6,252.45
8/1/2023
Dixie Lee Subs
C
£ 14.25
£ 6,266.70
8/1/2023
Tyler Carter Subs
C
£ 15.00
£ 6,281.70
8/2/2023
Cayden Strange Subs
C
£ 14.25
£ 6,295.95
8/3/2023
CHQ000226
Air Rife instructor license renewal for Scott
T
£ 15.00 £ 6,280.95
8/4/2023
CHQ000226
HSC23 – Bucket Hats for tie dying - Reimbur
S
£ 98.00 £ 6,182.95
8/5/2023
CHQ000226
HSC23 - Candles and Whiteboard for camp- R
S
£ 35.48 £ 6,147.47
8/5/2023
CHQ000227
HSC23 – Site payment to Hautbois
S
£ 260.00 £ 5,887.47
8/7/2023
Zac Aldred Subs
C
£ 14.25
£ 5,901.72
8/7/2023
Erin Reid Subs
C
£ 14.25
£ 5,915.97
8/9/2023
CHQ000228
HSC23 – Equipment for activities - Reimburse
S
£ 32.64 £ 5,883.33
8/9/2023
CHQ000228
HSC23 – Sick bags for camp - Reimbursed to
S
£ 4.09 £ 5,879.24
8/9/2023
CHQ000229
HSC23 – Dye for Tie Dye Hats - - Reimbursed
S
£ 11.07 £ 5,868.17
8/10/2023
CHQ000230
HSC23 – Camp T-shirts – Reimbursed to Ben
S
£ 122.28 £ 5,745.89
8/10/2023
CHQ000230
HSC23 – Camp T-shirts – Reimbursed to Ben
S
£ 195.92 £ 5,549.97
8/10/2023
CHQ000230
HSC23 – Camp T-shirts – Reimbursed to Ben
S
£ 52.11 £ 5,497.86
8/14/2023
HSC23 - Food Shopping - Bookers - Paid with
S
£ 352.29 £ 5,145.57
8/14/2023
HSC23 Food Shopping – Aldi – Paid with Petty
S
£ 319.97 £ 4,825.60
8/14/2023
HSC23 Food Shopping – Tesco – Paid with Pet
S
£ 106.45 £ 4,719.15
8/15/2023
HSC23 Prize for games and Pegs for Tie-dye
S
£ 6.19 £ 4,712.96
8/15/2023
HSC23 Ice pops - Paid with Petty Cash - Recei
S
£ 10.30 £ 4,702.66
8/16/2023
HSC23 Mini award tophi - Reimbursed to Sco
S
£ 10.19 £ 4,692.47
8/16/2023
Battery for Bluetooth speaker - Reimbursed t
S
£ 22.25 £ 4,670.22
8/17/2023
TXFR
Petty Cash withdrawal for summer camp CHQ000231
£ 600.00 £ 4,070.22
8/17/2023
TXFR
Petty Cash for summer camp
£ 600.00
£ 4,670.22
8/17/2023
Ribbon for medals - Reimbursed to Scott via
S
£ 5.50 £ 4,664.72
8/17/2023
HSC23 fuel for Scout Van – Paid with Petty Ca
S
£ 60.01 £ 4,604.71
8/18/2023
HSC23 Fresh Food Shopping – Aldi – Paid with
S
£ 128.29 £ 4,476.42
8/18/2023
HSC23 Fresh Food Shopping – Asda – Paid wit
S
£ 47.25 £ 4,429.17
8/18/2023
HSC23 – Cake ingredients – Reimbursed to H
S
£ 10.62 £ 4,418.55
8/18/2023
Chris Meem Suns
C
£ 15.75
£ 4,434.30
8/20/2023
HSC23 - Cleaning supplies – Bleach - Paid wit
S
£ 0.60 £ 4,433.70
8/20/2023
HSC23 – Cleaning supplies –Hand Wash / Gel
S
£ 4.09 £ 4,429.61
8/20/2023
HSC23 – Pool shoes for cubs who lost theirs in
S
£ 4.99 £ 4,424.62
8/20/2023
HSC23 – Extra Squash, Pegs and Firelights -
S
£ 18.07 £ 4,406.55
8/20/2023
HSC23 – Pool shoes for cubs who lost theirs i
S
£ 8.99 £ 4,397.56
8/20/2023
HSC23 – Disposable Gloves - Paid with Petty
S
£ 7.99 £ 4,389.57
8/21/2023
Olly Thompson Subs
C
£ 14.25
£ 4,403.82
8/21/2023
HSC23 -Drinks for leaders whist at Bewildere
S
£ 35.65 £ 4,368.17
8/21/2023
HSC23 -Fish and chips for all of camp – Paid w
S
£ 306.80 £ 4,061.37
8/19/2023
HSC23 – Food / Prizes – Reimbursed to Amy f
S
£ 4.50 £ 4,056.87
8/22/2023
McEwan Twins Subs Matthew and Maddison
C
£ 57.00
£ 4,113.87
8/22/2023
HSC23 - McEwan Twins
S
£ 45.00
£ 4,158.87
8/23/2023
HSC23 – Haubits Badges - Paid Petty Cash - R
S
£ 51.00 £ 4,107.87
8/23/2023
Drinks for leaders – Paid Petty Cash - Receipt
S
£ 12.00 £ 4,095.87
8/17/2023
CHQ000232
Electric spade connectors for Bluetooth spe
S
£ 3.09 £ 4,092.78
8/31/2023
Theo Allison Subs
C
£ 14.25
£ 4,107.03
9/1/2023
Oliver Furnell Subs
C
£ 14.25
£ 4,121.28
9/1/2023
Jenson Crowe Subs
C
£ 14.25
£ 4,135.53
9/1/2023
Buddy Coldran Subs
C
£ 14.25
£ 4,149.78
9/1/2023
Archie Smith Subs
C
£ 14.25
£ 4,164.03
9/1/2023
Braxton Kinder Sub
C
£ 14.25
£ 4,178.28
9/1/2023
Corben Carter Subs
C
£ 14.25
£ 4,192.53
9/1/2023
Charlotte Harmer Subs
C
£ 14.25
£ 4,206.78
9/1/2023
Jack Studd Sub
C
£ 14.25
£ 4,221.03
9/1/2023
Edward Tamang Sub
C
£ 15.75
£ 4,236.78
9/1/2023
Dixie Lee Subs
C
£ 14.25
£ 4,251.03
9/1/2023
Jonathan Earl Subs
C
£ 14.25
£ 4,265.28
9/1/2023
Jack Stagg Sub
C
£ 14.25
£ 4,279.53
9/1/2023
Henry Daws Subs
C
£ 14.85
£ 4,294.38
9/1/2023
Charlie Vingoe Sub
C
£ 14.25
£ 4,308.63
9/1/2023
Alice Earl Subs
C
£ 14.25
£ 4,322.88
9/1/2023
Oliver Murray Subs
C
£ 14.25
£ 4,337.13
9/1/2023
Isla Thomas Subs
C
£ 14.25
£ 4,351.38
9/1/2023
Chris Meem Suns
C
£ 15.75
£ 4,367.13
9/1/2023
Luke Connor Subs
C
£ 14.25
£ 4,381.38
9/1/2023
Tyler Carter Subs
C
£ 15.00
£ 4,396.38
9/4/2023
Cayden Strange Subs
C
£ 14.25
£ 4,410.63
9/4/2023
Zac Aldred Subs
C
£ 14.25
£ 4,424.88
9/4/2023
Olly Thompson Subs
C
£ 14.25
£ 4,439.13
9/5/2023
Erin Reid Subs
C
£ 14.25
£ 4,453.38
9/5/2023
HWC23 Samuel Moore 1st OB
S
£ 35.00
£ 4,488.38
9/6/2023
HWC23 Dominic Read 1st OB
S
£ 10.00
£ 4,498.38
9/7/2023
CHQ000233
Milage for Summer camp for Calum Howard
S
£ 31.50 £ 4,466.88
9/7/2023
CHQ000232
Milage for Summer camp for Scott Allison – R
S
£ 52.20 £ 4,414.68
9/7/2023
TXFR
Gas usage for summer camp 0.50p per day per person x 50 people R £ 100.00 £ 4,314.68
9/7/2023
CHQ000233
OSM renewal for Cubs Reimbursed to Scott –
S
£ 42.00 £ 4,272.68
9/7/2023
Wire rope and fxing for Shooting range - Pai
S
£ 36.25 £ 4,236.43
9/7/2023
CHQ000235
Hippodrome deposit - Receipt 77
S
£ 90.00 £ 4,146.43
9/11/2023
HWC23 Zakk Howard 1OB
S
£ 35.00
£ 4,181.43
9/11/2023
Alife page Dubs
C
£ 30.00
£ 4,211.43
9/11/2023
HWC23 Alice Earl
S
£ 35.00
£ 4,246.43
9/11/2023
HWC23 Noah Jarvis
S
£ 10.00
£ 4,256.43
9/12/2023
HWC23 Jenson Crowe
S
£ 35.00
£ 4,291.43
9/12/2023
HIP23 Jenson Crowe
S
£ 10.00
£ 4,301.43
9/13/2023
HIP23 Dixie Lee
S
£ 10.00
£ 4,311.43
9/13/2023
HWC23 Dixie Lee
S
£ 10.00
£ 4,321.43
9/13/2023
HWC23 Jack Stagg
S
£ 35.00
£ 4,356.43
9/13/2023
HIP23 Jack Stagg
S
£ 10.00
£ 4,366.43
9/14/2023
CHQ000236
Air Rife Training for AJ - Reimbursed to AJ Re
T
£ 100.00 £ 4,266.43
9/14/2023
HIP23 Charlotte Harmer
S
£ 10.00
£ 4,276.43
9/14/2023
HWC23 Elliott Barnard - 1st OB
S
£ 35.00
£ 4,311.43
9/15/2023
CHQ000237
Uniform & Badge Order - Norfolk Scout Shop
B
£ 3.75 £ 4,307.68
9/15/2023
CHQ000237
Uniform & Badge Order - Norfolk Scout Shop
B
£ 23.37 £ 4,284.31
9/15/2023
CHQ000237
Uniform & Badge Order - Norfolk Scout Shop
B
£ 39.00 £ 4,245.31
9/15/2023
CHQ000183
Unrepented Cheque £10, :Lost by AJ who has
S
£ 10.00
£ 4,255.31
9/18/2023
HWC23 Vienne Palmer
S
£ 35.00
£ 4,290.31
9/18/2023
HIP23 Vienne Palmer
S
£ 10.00
£ 4,300.31
9/19/2023
HWC Harrod x2 !OB
S
£ 70.00
£ 4,370.31
9/20/2023
HIP23 Oliver Furnell
S
£ 10.00
£ 4,380.31
9/25/2023
HIP23 Edward Tamang
S
£ 10.00
£ 4,390.31
9/25/2023
HWC23 Edward Tamang
S
£ 10.00
£ 4,400.31
9/26/2023
Olly Thompson Uniform - Should have been p
S
£ 37.00
£ 4,437.31
9/27/2023
HWC23 Braxton Kinder
S
£ 35.00
£ 4,472.31
9/27/2023
HIP23 Braxton Kinder
S
£ 10.00
£ 4,482.31
10/1/2023
Fixing for Axe throwing range – Paid from Pet
S
£ 44.80 £ 4,437.51
10/2/2023
HWC23 Erin Reid
S
£ 35.00
£ 4,472.51
10/2/2023
HIP23 Erin Reid
S
£ 10.00
£ 4,482.51
10/2/2023
Oliver Furnell Subs
C
£ 14.25
£ 4,496.76
10/2/2023
Jenson Crowe Subs
C
£ 14.25
£ 4,511.01
10/2/2023
Braxton Kinder Sub
C
£ 14.25
£ 4,525.26
10/2/2023
Corben Carter Subs
C
£ 14.25
£ 4,539.51
10/2/2023
Charlotte Harmer Subs
C
£ 14.25
£ 4,553.76
10/2/2023
Jack Studd Sub
C
£ 14.25
£ 4,568.01
10/2/2023
Cayden Strange Subs
C
£ 14.25
£ 4,582.26
10/2/2023
Dixie Lee Subs
C
£ 14.25
£ 4,596.51
10/2/2023
Alice Earl Subs
C
£ 14.25
£ 4,610.76
10/2/2023
Buddy Coldran Subs
C
£ 14.25
£ 4,625.01
10/2/2023
Archie Smith Subs
C
£ 14.25
£ 4,639.26
10/2/2023
Oliver Murray Subs
C
£ 14.25
£ 4,653.51
10/2/2023
Isla Thomas Subs
C
£ 14.25
£ 4,667.76
10/2/2023
Jack Stagg Sub
C
£ 14.25
£ 4,682.01
10/2/2023
Edward Tamang Sub
C
£ 15.75
£ 4,697.76
10/2/2023
Charlie Vingoe Sub
C
£ 14.25
£ 4,712.01
10/2/2023
Chris Meem Suns
C
£ 15.75
£ 4,727.76
10/2/2023
Luke Connor Subs
C
£ 14.25
£ 4,742.01
10/3/2023
Olly Thompson Subs - Should of have been p
C
£ 14.25
£ 4,756.26
10/3/2023
HSC23 Pearl Spurgeon 1PK
S
£ 10.00
£ 4,766.26
10/5/2023
Erin Reid Subs
C
£ 14.25
£ 4,780.51
10/5/2023
Uniform Edward Tamang
S
£ 16.00
£ 4,796.51|**Sub Category**
Subs
Subs
Subs
Subs
Subs
Subs
HSC23
Subs
Subs
Subs
Subs
Subs
HSC23
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
DC23
6ER
Bingo
Subs
HSC23
HSC23
HSC23
6ER
Bingo
Badges
Bingo
Bingo
DC23
DC23
HSC23
Subs
HSC23
Bingo
Bingo
Subs
DC23
HSC23
Subs
Subs
Subs
Subs
HSC23
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
HSC23
DC23
DC23
DC23
Subs
Bingo
DC23
Subs
Bingo
Subs
HSC23
Subs
HSC23
DC23
Group
KAK23
KAK23
KAK23
KAK23
KAK23
KAK23
KAK23
Activates
Activates
Activates
Activates
DC23
Activates
KAK23
KAK23
HSC23
KAK23
DC23
KAK23
KAK23
HSC23
HSC23
HSC23
Subs
KAK23
Subs
Subs
Subs
Subs
Subs
Subs
HSC23
Subs
Subs
Subs
Subs
HSC23
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
HSC23
KAK23
Subs
Subs
Subs
uniform
uniform
Subs
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
KAK23
HSC23
Subs
HSC23
HSC23
HSC23
HSC23
Subs
Activates
HSC23
KAK23
KAK23
HSC23
Bingo
uniform
Badges
Activates
HSC23
KAK23
KAK23
HSC23
KAK23
KAK23
Subs
HSC23
HSC23
HSC23
HSC23
Subs
Subs
Subs
Subs
HSC23
Subs
Subs
Subs
Subs
HSC23
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
HSC23
Subs
HSC23
Subs
KAK23
KAK23
Activates
KAK23
uniform
HSC23
uniform
uniform
uniform
uniform
Activates
Activates
HSC23
Subs
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
uniform
HSC23
HSC23
HSC23
HSC23
Misc.
Misc.
HSC23
HSC23
Subs
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
uniform
Activates
HSC23
Activates
Badges
Badges
Misc.
Misc.
HSC23
Subs
uniform
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Training
HSC23
HSC23
HSC23
Subs
Subs
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
Misc.
Misc.
Misc.
HSC23
HSC23
HSC23
HSC23
HSC23
Subs
HSC23
HSC23
HSC23
HSC23
HSC23
HSC23
Subs
HSC23
HSC23
HSC23
Subs
HSC23
HSC23
HSC23
Misc.
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
HWC23
HWC23
HSC23
HSC23
HSC23
Misc.
Misc.
HIP23
HWC23
Subs
HWC23
HWC23
HWC23
HIP23
HIP23
HWC23
HWC23
HIP23
Training
HIP23
HWC23
Badges
Badges
uniform
Misc.
HWC23
HIP23
HWC23
HIP23
HIP23
HWC23
uniform
HWC23
HIP23
Misc.
HWC23
HIP23
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
HWC23
Subs
uniform|**Notes**
Banking of|**Category Code Guideline**
B
Badges
C
Capitation (Subscriptions)
D
Donations
E
Equipment
F
Fund Raising
I
Interest
P
Premises Costs
S
Sundries
T
Training
R
Refunds
Please reference these payments as TXFR - do not use a code from the above guidelines.
This includes Unit £1's and any donations made across to the group account.
bag pack money, which was recorded as petty cash last year
**Pls note:**Any payments between group accounts are classed as a transfer (TXFR).| **----- Start of picture text -----**
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CHQ000238CHQ000242CHQ000241CHQ000240CHQ000240CHQ000240CHQ000240CHQ000244CHQ000240CHQ000240CHQ000240CHQ000240CHQ000240CHQ000247CHQ000247CHQ000248CHQ000248CHQ000250CHQ000250CHQ000250CHQ000263CHQ000251CHQ000251CHQ000251CHQ000251CHQ000251CHQ000251CHQ000249CHQ000252CHQ000253CHQ000255CHQ000255CHQ000255CHQ000255CHQ000255CHQ000263CHQ000263CHQ000263CHQ000263CHQ000261CHQ000262CHQ000260CHQ000264CHQ000266CHQ000266CHQ000267CHQ000268CHQ000269CHQ000269CHQ00239CHQ00257TXFRTXFRTXFRTXFRTXFRTXFRTXFRTXFR HWC23 Oscar C 1PKHWC23 Isacc C 1PKAlfie Page SubsHWC23 Alfie PageChelsie Mason SubsHWC23 Dominic Read 1st OBHIP23 Oliver MurryHWC23 Oliver MurrayHWC23 Darcy Martin 1OBHWC23 Edward TamangHWC23 Yoshie AraujoActivity equipment Reimbursed to Scott - RecHWC23 Maddison and Matthew Camp and SuHWC23 Aurora LawsonHWC23 Pearl SpurgeonAvena Plamber SubsHWC23 Activities and prizes – Paid from PettHWC23 Activities and decorations – Paid fromDCP23 Jenson CroweXS23 Jenson CroweDCP23 Charlotte HarmerXS23 Charlotte HarmerDCP23 Edward TamangXS23 Edward TamangDCP23 Alice EarlXS23 Alice EarlHWC23 Jasper Underdown 1OBEmily Coleman SubHWC23 Isla ThomasHWC23 Archie SmithHWC23 Heeringfleet camp sites fee - ReceiptDCP23 Jack StaggXS23 Jack StaggBadge Order - Norfolk Scout Shop - Receipt 8EV24 - Eaton Vale Summer Camp 24 depositXS23 Oliver FurnellHWC23 Chelsoe MasonHWC23 Dixie LeeChristmas craft - Reimbursed to Scott - ReceiHWC23 Activities Reimbursed to Scott - ReceHWC23 Activities Reimbursed to Scott - ReceCraft Supplies - Reimbursed to Scott ReceiptHWC23 Isacc C 1PKHSC23 McEwan TwinsDCP23 Archie SmithHIP23 Archie SmithHWC23 Chelsie Mason - Paid in CashHWC23 Elsie Barnard 1OB - Paid in cashHWC23 Noah Jarvis 1OB - Paid in cashHWC23 Activities – Paid from Petty cash - RecMilage claim for air rifle trainingXS23 Oliver MurrayDCP23 Oliver MurrayXS23 Cayden StrangeDCP23 Cayden StrangeXS23 Braxton KinderDCP23 Braxton KinderHWC - Food - Reimbursed to AJ - Receipt 95Van and gas usage for Winter camp paid to Group - Receipt 96 CHQHWC23 - Food Reimbursed to Scott Receipt 9HWC23 - Food Reimbursed to Scott Receipt 9Replacement leg for group gazebo - ReimbuFood for Halloween Party Reimbursed to ScoFood for Halloween Party Reimbursed to ScoTransfer to Scouts, for Adventure Island night and payments to wroHWC23 - Food Reimbursed to Amy Receipt 1HWC23 - Shooting targets to Amy Receipt 10T-Shirt for Gemma Aldred - Reimbursed to CFood for Halloween Party - Reimbursed to Ch2nd Class stamps – Paid with Petty Cash - RecOliver Furnell SubsJenson Crowe SubsBuddy Coldran SubsArchie Smith SubsBraxton Kinder SubCorben Carter SubsCharlotte Harmer SubsJack Studd SubDixie Lee SubsAlice Earl SubsJack Stagg SubLuke Connor SubsCharlie Vingoe SubsEdward Tamang SubIsla Thomas SubsOliver Murray SubsChris Meem SubsOlly Thompson Subs - Should of have been pOlly Thompson Bowling - Should of have beeCayden Strange SubsHIP23 Luke ConnorDCP23 Luke ConnorXS23 Erin ReidDCP23 Erin ReidErin Reid SubsHIP23 Corban carter Alife Page SubsXS23 - Alife PageHWC23 - Isacc Colling - 1PKDCP23 - Jack StuffEV24 - Charlotte HarmerJoseph Cone SubsUniform Joseph ConeDCP23 - Joseph ConeHIP23 - Zach Barnard CP23 - Zach BarnardXS23 - Zach BarnardUniform & Badge Order - Norfolk Scout ShopUniform & Badge Order - Norfolk Scout ShopUniform & Badge Order - Norfolk Scout ShopTyler Carter SubsChelsie Mason SubsEV24 Alice EarlUniform Flo ClarkUniform & Badge Order - Norfolk Scout Shop EV24 Oliver FurnellChristmas Sleepover food – Paid with Petty CHIP23 Alice EarlHIP23 Erin ReidHIP23 & DC23 Charlie VingoeDC23 - Isla ThomasXS23 - Isla ThomasHIP23 - Isla ThomasXS23 - Jack StuddHIP23 - Jack StuddDC23 - Ruben HeathChristmas Cake ingredients - Reimbursed to Christmas Cake ingredients - Reimbursed to DC23 - Chris MeenUniform - Chris MeenMcEwan Twins Subs Matthew and MaddisonDCP23 - Maddison & Matthew McEwanXS23 - Ruben HeathChristmas sleepover activities equipment - ROliver Furnell SubsJenson Crowe SubsBuddy Coldran SubsArchie Smith SubsBraxton Kinder SubCorben Carter SubsCharlotte Harmer SubsJack Studd SubDixie Lee SubsJack Stagg SubAlice Earl SubsCharlie Vingoe SubOliver Murray SubsEdward Tamang SubIsla Thomas SubsFlorence Clark SubsChris Meen SubsLuke Connor SubsChelsie Mason SubsHIP23 Chelsie Mason Christmas Sleepover activities / equipment -Christmas Sleepover activities / equipment -Christmas Cake ingredients - Reimbursed to Subs payment form Scout accountDistrict Christmas Party Receipt HIP23 Chris MeenEV24 - Jenson CroweCayden Strange SubsDCP23 - Emily ColemanXS23 - Emily ColemanRefund - HWC23 - Isacc Colling - 1PKErin Reid SubsXS23 - Sweets for cubs gifts - From Petty CasHippodrome money from ScoutsEmily Coleman SubDrinks at Adventure Island - From Petty CashHIP23 Buddy GeeEV23 Zach BanardHippodrome money from Squirrels (Deposit 500042)Hippodrome money from Beavers (Deposit 500042)XS23 - McEwan TwinsVienne Palmer SubsXS23 Kaitlyn FramptonHippodrome Payment for all sections ReceipHIP23 Vienne PalmerHIP23 Flow ClarkClay tools for Diwali night - Reimbursed to AJClay for Diwali night - Reimbursed to AJ - RecChristmas Lanterns for Sleepover - ReimbursFood for Christmas Sleepover - Reimbursed tFood for Christmas Sleepover - Reimbursed tEV24 - Zac BarnardOliver Furnell SubsJenson Crowe SubsBraxton Kinder SubCorben Carter SubsCharlotte Harmer SubsJack Studd SubCayden Strange SubsDixie Lee SubsAlice Earl SubsBuddy Coldran SubsArchie Smith SubsOliver Murray SubsJoseph Cone SubsEdward Tamang SubJack Stagg SubFlorence Clark SubsCharlie Vingoe SubLuke Connor SubsChris Meen SubsIsla Thomas SubsEV24 - Jenson CroweErin Reid SubsAlfie Page SubsPounds to Group Sep23 to Dec 23 - CHQ000256 - Receipt 147Cub County Camp leaders fees x 9 leaders &Cubs Capitation 2024 - 28 Cubs at £53 each - CHQ000258 - Receipt £ 1,484.00 £ 3,062.49 Uniform & Badge Order - Norfolk Scout ShopCub County Camp leaders fees x 1 leader - REV24 - Jack StuddUniform - Emily ColemanUniform - Ethan ScottEV24 - Ethan ScottUniform - Ethan ScottUniform & Badge Order - Norfolk Scout ShopUniform Order - Norfolk Scout Shop – CHQ00EV24 - Edward TamangGC24 - Alice EarlGC24 - Zac BarnardJoseph Cone SubsOliver Furnell SubsEV24 - Oliver FurnellJenson Crowe SubsBuddy Coldran SubsArchie Smith SubsCorben Carter SubsCharlotte Harmer SubsJack Studd SubDixie Lee SubsJack Stagg SubAlice Earl SubsCharlie Vingoe SubEdward Tamang SubFlorence Clark SubsOliver Murray SubsChris Meen SubsLuke Connor SubsIsla Thomas SubsCayden Strange SubsErin Reid SubsRuben Heaths SubsEV24 - Ruben HeathGC24 - Charlotte HarmerUniform Order - Norfolk Scout Shop – CHQ00Cubs Handicraft Competition Reimbursed toPan cake night, ingredients - Reimbursed to AEV24 Bag Pack at Asda for Cubs Summer CaGC24 - Ethan ScottEV24 - Oliver MurrayEV24 - Zac MurrayGC24 - Oliver MurrayGC24 - Zac MurrayAlfie Page SubsEmily Coleman SubGC24 - Jenson CroweCubs Bowling night x 29 Cubs, 2 x YL & 4 LeaEV24 - Fundraising Bingo Afternoon hall hire Joseph Cone SubsBuddy Coldran SubsArchie Smith SubsOliver Furnell SubsEV24 Oliver FurnellJenson Crowe SubsCorben Carter SubsCharlotte Harmer SubsJack Studd SubDixie Lee SubsEdward Tamang SubJack Stagg SubAlice Earl SubsCharlie Vingoe SubOliver Murray SubsZach Murry SubsFlorence Clark SubsEthan Scott SubsChris Meen SubsLuke Connor SubsIsla Thomas SubsTyler Carter Summer Camp - Wrong accountCayden Strange SubsMothers day craft supplies - Recipe 154 - ReMothers day craft supplies - Recipe 155 - ReErin Reid SubsAva Philo SubsGC24 Ava PhiloEV24 Emily LuxtonEV24 Ava PhiloEmily Luxton SubsUniform Ava PhiloUniform Emily LuxtonFlixton Air Museum - Payment for Cubs day iGC24 Erin ReidEV24 I Collings - 1St PakefieldEV24 O Collings - 1St PakefieldSubs McEwan TwinsSWACOB - Jenson CroweSWACOB - Ava PhiloSWACOB - Ethan ScottBowling Comp - Zach BarnardSWACOB - Edward TamangSWACOB - Erin ReidEV24 Bag Pack at Asda for Cubs Summer CaSWACOB - Archie MortlockBowling Comp - Ethan ScottEV24 - Jenson CroweCubs Bowling Comp - Payment to District CubCubs Chief badge night and Easter Eggs - PizCubs Chief badge night and Easter Eggs - PizSWACOB - Alice EarlSWACOB - Emily LuxtonGC24 - Emily LuxtonEV24 - Eva PhiloSWACOB - Oliver and Zach Murray TotalACCOUNT SUMMARY Bank Balance as of xxxxUnpresented ChequesPetty Cash TotalTotal SSCSCSSSSSSSSSSSSSSSSSSSSSCSSSSSBSSSSSSSSSSSSSSSSTSSSSSSSSSSSSSSSSSCCCCCCCCCCCCCCCCCCSCSSSSCSCSSSSCSSSSSBBBCCSBBSSSSSSSSSSSSSSSCSSSCCCCCCCCCCCCCCCCCCCSSSSCSSSCSSSCSCSSSSCSSSSSSSSSSCCCCCCCCCCCCCCCCCCCCSCCSBSSSSSSBBSSSCCSCCCCCCCCCCCCCCCCCCCSSBSSSSSSSSCCSSSCCCCSCCCCCCCCCCCCCCCCSCSSCCSSSCSSSSSSCSSSSSSSSSSSSSSSSSS £ 140.00 £ 498.40 £ 195.80 £ 534.00 £ 577.12 £ 140.00 £ 140.00 £ 224.00 £ 176.25 £ 35.00 £ 10.00 £ 16.00 £ 35.00 £ 16.50 £ 25.00 £ 10.00 £ 35.00 £ 35.00 £ 25.00 £ 35.00 £ 90.00 £ 35.00 £ 25.00 £ 17.25 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 35.00 £ 45.00 £ 35.00 £ 15.00 £ 12.00 £ 12.00 £ 25.00 £ 25.00 £ 78.25 £ 10.00 £ 10.00 £ 35.00 £ 25.00 £ 12.00 £ 12.00 £ 12.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 10.00 £ 12.00 £ 14.25 £ 10.00 £ 20.00 £ 12.00 £ 25.00 £ 14.25 £ 16.00 £ 10.00 £ 12.00 £ 27.00 £ 16.50 £ 30.00 £ 16.00 £ 30.00 £ 10.00 £ 10.00 £ 15.00 £ 12.00 £ 10.00 £ 12.00 £ 10.00 £ 16.00 £ 69.75 £ 10.00 £ 12.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 16.50 £ 10.00 £ 43.00 £ 10.00 £ 50.00 £ 14.25 £ 12.00 £ 14.25 £ 30.00 £ 10.00 £ 40.00 £ 24.00 £ 50.50 £ 12.00 £ 10.00 £ 10.00 £ 90.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 45.00 £ 14.25 £ 18.00 £ 30.00 £ 24.00 £ 16.00 £ 30.00 £ 30.00 £ 30.00 £ 30.00 £ 14.25 £ 14.25 £ 22.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 30.60 £ 30.00 £ 30.00 £ 30.00 £ 30.00 £ 30.00 £ 29.00 £ 30.00 £ 30.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 22.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 15.75 £ 14.25 £ 14.25 £ 45.00 £ 14.25 £ 14.25 £ 14.25 £ 30.00 £ 30.00 £ 30.00 £ 14.25 £ 16.00 £ 16.00 £ 30.00 £ 22.00 £ 22.00 £ 45.00 £ 30.00 £ 27.50 £ 10.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 8.00 £ 5.00 £ 5.00 £ 5.00 £ 5.50 £ 5.00 £ 5.00 £ 5.00 £ 5.50 £ 5.00 £ 5.00 Income Expenditure £ 1,725.60 £ 4,741.51 £ 357.00 £ 4,987.66 £ 120.00 £ 4,874.91 £ 271.35 £ 4,681.20 £ 198.75 £ 4,346.61 £ 110.00 £ 5,010.71 £ 390.00 £ 4,654.49 £ 108.00 £ 4,546.49 £ 100.00 £ 2,962.49 £ 257.00 £ 4,165.01 £ 105.00 £ 4,510.14 £ 52.38 £ 5,021.63 £ 27.46 £ 5,161.42 £ 14.76 £ 5,146.66 £ 20.51 £ 4,896.40 £ 58.92 £ 4,826.72 £ 41.85 £ 4,966.65 £ 56.75 £ 4,952.55 £ 65.34 £ 4,615.86 £ 50.90 £ 4,564.96 £ 13.10 £ 4,551.86 £ 30.95 £ 4,315.66 £ 25.00 £ 4,284.16 £ 45.35 £ 4,826.06 £ 68.50 £ 4,757.56 £ 16.00 £ 4,741.56 £ 40.00 £ 4,791.06 £ 54.20 £ 4,766.86 £ 14.13 £ 4,841.73 £ 37.15 £ 4,804.58 £ 64.16 £ 4,853.17 £ 13.44 £ 5,125.73 £ 38.68 £ 5,087.05 £ 25.00 £ 5,076.96 £ 15.20 £ 5,600.81 £ 18.95 £ 4,735.68 £ 26.60 £ 4,709.08 £ 27.80 £ 4,681.28 £ 92.04 £ 4,589.24 £ 12.00 £ 2,950.49 £ 79.50 £ 2,978.99 £ 41.00 £ 2,937.99 £ 25.00 £ 3,403.59 £ 10.00 £ 3,393.59 £ 50.00 £ 4,115.01 £ 25.53 £ 4,458.73 £ 66.00 £ 5,004.39 £ 69.84 £ 4,934.55 £ 9.75 £ 4,994.91 £ 3.00 £ 4,893.40 £ 7.76 £ 4,885.64 £ 6.47 £ 5,008.50 £ 8.35 £ 5,009.30 £ 6.50 £ 4,545.36 £ 6.50 £ 4,309.16 £ 6.00 £ 4,278.16 £ 6.00 £ 4,272.16 £ 9.34 £ 5,077.71 £ 3.60 £ 5,087.61 £ 6.88 £ 4,754.63 £ 7.70 £ 3,385.89 £ 8.34 £ 4,450.39 £ 6.30 £ 4,928.25 £ 155.00 £ 4,831.51 £ 4,841.51 £ 4,857.51 £ 4,892.51 £ 4,909.01 £ 4,934.01 £ 4,944.01 £ 4,979.01 £ 5,014.01 £ 5,039.01 £ 5,074.01 £ 5,111.63 £ 5,146.63 £ 5,171.63 £ 5,188.88 £ 5,151.66 £ 5,163.66 £ 5,168.66 £ 5,180.66 £ 5,185.66 £ 5,197.66 £ 5,202.66 £ 5,214.66 £ 5,249.66 £ 5,294.66 £ 5,329.66 £ 5,344.66 £ 4,992.66 £ 5,004.66 £ 4,886.91 £ 4,911.91 £ 4,916.91 £ 4,851.72 £ 4,929.97 £ 4,934.97 £ 4,944.97 £ 4,954.97 £ 4,989.97 £ 5,014.97 £ 4,978.65 £ 4,983.65 £ 4,995.65 £ 5,000.65 £ 5,012.65 £ 5,017.65 £ 4,286.41 £ 4,300.66 £ 4,314.91 £ 4,329.16 £ 4,343.41 £ 4,357.66 £ 4,371.91 £ 4,386.16 £ 4,400.41 £ 4,414.66 £ 4,428.91 £ 4,443.16 £ 4,457.41 £ 4,473.16 £ 4,487.41 £ 4,501.66 £ 4,517.41 £ 4,531.66 £ 4,536.66 £ 4,550.91 £ 4,560.91 £ 4,565.91 £ 4,577.91 £ 4,582.91 £ 4,597.16 £ 4,607.16 £ 4,627.16 £ 4,639.16 £ 4,664.16 £ 4,669.16 £ 4,809.16 £ 4,823.41 £ 4,839.41 £ 4,844.41 £ 4,854.41 £ 4,859.41 £ 4,871.41 £ 4,768.56 £ 4,785.06 £ 4,815.06 £ 4,831.06 £ 4,821.06 £ 4,776.86 £ 4,786.86 £ 4,801.86 £ 4,806.86 £ 4,818.86 £ 4,828.86 £ 4,840.86 £ 4,850.86 £ 4,855.86 £ 4,809.58 £ 4,825.58 £ 4,895.33 £ 4,905.33 £ 4,917.33 £ 4,867.42 £ 4,881.67 £ 4,895.92 £ 4,910.17 £ 4,924.42 £ 4,938.67 £ 4,952.92 £ 4,967.17 £ 4,981.42 £ 4,995.67 £ 5,009.92 £ 5,024.17 £ 5,038.42 £ 5,054.17 £ 5,068.42 £ 5,082.67 £ 5,098.42 £ 5,112.67 £ 5,129.17 £ 5,139.17 £ 5,120.71 £ 5,020.71 £ 5,070.71 £ 5,084.96 £ 5,089.96 £ 5,101.96 £ 5,091.21 £ 5,586.01 £ 5,616.01 £ 5,610.81 £ 5,650.81 £ 5,846.61 £ 6,380.61 £ 6,404.61 £ 6,455.11 £ 6,467.11 £ 4,751.51 £ 4,761.51 £ 4,679.24 £ 4,693.49 £ 4,707.74 £ 4,721.99 £ 4,736.24 £ 4,750.49 £ 4,764.74 £ 4,778.99 £ 4,793.24 £ 4,807.49 £ 4,821.74 £ 4,835.99 £ 4,850.24 £ 4,864.49 £ 4,880.24 £ 4,894.49 £ 4,908.74 £ 4,922.99 £ 4,937.24 £ 4,952.99 £ 4,967.24 £ 5,012.24 £ 5,026.49 £ 5,044.49 £ 2,980.49 £ 3,004.49 £ 3,020.49 £ 3,050.49 £ 3,058.49 £ 2,967.99 £ 2,997.99 £ 3,027.99 £ 3,042.24 £ 3,056.49 £ 3,078.49 £ 3,092.74 £ 3,106.99 £ 3,121.24 £ 3,135.49 £ 3,149.74 £ 3,163.99 £ 3,178.24 £ 3,192.49 £ 3,206.74 £ 3,220.99 £ 3,236.74 £ 3,250.99 £ 3,265.24 £ 3,280.99 £ 3,295.24 £ 3,309.49 £ 3,323.74 £ 3,337.99 £ 3,368.59 £ 3,398.59 £ 3,428.59 £ 3,963.01 £ 3,993.01 £ 4,133.01 £ 4,273.01 £ 4,303.01 £ 4,333.01 £ 4,362.01 £ 4,392.01 £ 4,422.01 £ 4,129.26 £ 4,143.51 £ 4,157.76 £ 4,172.01 £ 4,194.01 £ 4,208.26 £ 4,222.51 £ 4,236.76 £ 4,251.01 £ 4,265.26 £ 4,281.01 £ 4,295.26 £ 4,309.51 £ 4,323.76 £ 4,338.01 £ 4,352.26 £ 4,366.51 £ 4,380.76 £ 4,396.51 £ 4,410.76 £ 4,425.01 £ 4,470.01 £ 4,484.26 £ 4,464.64 £ 4,478.89 £ 4,508.89 £ 4,538.89 £ 4,568.89 £ 4,583.14 £ 4,599.14 £ 4,615.14 £ 4,540.14 £ 4,562.14 £ 4,584.14 £ 4,808.14 £ 4,813.14 £ 4,818.14 £ 4,823.14 £ 4,828.64 £ 4,833.64 £ 4,838.64 £ 5,014.89 £ 5,019.89 £ 5,025.39 £ 5,070.39 £ 4,933.25 £ 4,938.25 £ 4,968.25 £ 4,995.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 5,005.75 £ 4,401.61 £ 759.14 £ - £5,005.75 £5,160.75 £5,005.75 HWC23HWC23SubsHWC23SubsHWC23HIP23HWC23HWC23HWC23HWC23ActivatesHWC23HWC23HWC23SubsHWC23HWC23DCP23XS23DCP23XS23DCP23XS23DCP23XS23HWC23SubsHWC23HWC23HWC23DCP23XS23BadgesEV24XS23HWC23HWC23ActivatesHSC23HSC23ActivatesHWC23HSC23DCP23HIP23HSC23HWC23HWC23HWC23TrainingXS23DCP23XS23DCP23XS23DCP23XS23HWC23HWC23HWC23Misc.ActivatesActivatesActivatesHWC23HWC23Misc.ActivatesMisc.SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsMisc.SubsHIP23DCP23XS23DCP23SubsHIP23SubsXS23HWC23DCP23EV24SubsuniformDCP23HIP23DCP23XS23uniformuniformuniformSubsSubsEV24uniformuniformEV24XS23HIP23HIP23HIP23DCP23XS23HIP23XS23HIP23DCP23ActivatesActivatesDCP23uniformSubsDCP23XS23XS23SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsHIP23XS23XS23XS23SubsDCP23HIP23EV24SubsDCP23XS23HWC23SubsActivatesHIP23SubsActivatesHIP23EV24HIP23HIP23XS23SubsXS23HIP23HIP23HIP23ActivatesActivatesXS23XS23XS23EV24SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsEV24SubsSubsMisc.Misc.Misc.BadgesMisc.EV24uniformuniformEV24EV24BadgesuniformEV24GC24GC24SubsSubsEV24SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsEV24GC24uniformActivatesActivatesEV24GC24EV24EV24GC24GC24SubsSubsGC24ActivatesEV24SubsSubsSubsSubsEV24SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsMisc.SubsActivatesActivatesSubsSubsGC24EV24EV24SubsUniformUniformActivatesGC24EV24EV24SubsSWACOBSWACOBSWACOBBowlingSWACOBSWACOBEV24SWACOBBowlingEV24BowlingActivatesActivatesSWACOBSWACOBGC24EV24SWACOB4401.61 Fundraising Other Cash753.37 CHQ NumberPetty CashUnpresented Cheques5.77265267 TotalAmount 759.1410550
Opening Balance £ 7,488.19
BadgesCapitationDonationsEquipmentFund RaisingInterestPremises CostsSundriesTrainingRefunds £ 4,760.70 £ - £ 3,418.30 £ 1,665.20 £ 8,444.37 £ 14,148.49 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 156.85 £ - £ - £ 16.00 £ 857.22 Total 155
Current Balance £ 5,005.75
Transfer to other Group accounts (Year to date) £ 1,971.45 £ 4,265.50
TOTALS ### ### £ -
Restricted Fund from 2023 summer camp £ 559.36
**----- End of picture text -----**
|**Accounts for the period 1/4/2023 - 31/3/2024**|**Accounts for the period 1/4/2023 - 31/3/2024**|**Accounts for the period 1/4/2023 - 31/3/2024**|||**12/6/2024**|**18:03**||||| |---|---|---|---|---|---|---|---|---|---|---| |**Beaver Section**||||||||||| |**Date**|**Reference**|**Details**|**Category **|**Income**
2264.21|**Expenditure**
|**Balance**
£ 2,264.21|**Sub Category**|**Notes**|**Category Code Guideline**|| |4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/4/2023
4/4/2023
4/4/2023
4/4/2023
4/5/2023
4/5/2023
4/5/2023
4/5/2023
4/5/2023
4/5/2023||subs - Sienna Studd
subs - Jack Stagg
subs - Millie Stagg
subs - Florence Clarke
subs - Hallie Jones
subs - Charlie Vingoe
subs - Jack Purser
subs - Emily Luxton
subs - Tilly Hurren
subs - Henry French
subs - Brandon Williamson
subs - Buddy Coldron
subs - Ralphie Bellis
subs - Corben Carter
subs - Zach Murray
subs - Ethan Scott|C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C|14.25
14.25
14.40
14.25
18.50
14.25
14.25
14.25
14.50
14.50
14.50
14.40
14.50
14.25
14.25
14.25|














|£ 2,278.46
£ 2,292.71
£ 2,307.11
£ 2,321.36
£ 2,339.86
£ 2,354.11
£ 2,368.36
£ 2,382.61
£ 2,397.11
£ 2,411.61
£ 2,426.11
£ 2,440.51
£ 2,455.01
£ 2,469.26
£ 2,483.51
£ 2,497.76|||B
Badges
C
Capitation (Subscriptions)
D
Donations
E
Equipment
F
Fund Raising
I
Interest
P
Premises Costs
S
Sundries
T
Training
R
Refunds
Please reference these payments as TXFR - do not use a code from the above guidelines.
This includes Unit £1's and any donations made across to the group account.
**Pls note:**Any payments bewteen group accounts are classed as a transfer (TXFR).|| |4/5/2023
4/5/2023
4/5/2023
4/6/2023||subs - Dylan Cornish
subs - Fraser Reid
subs - Olly Keyes
subs - Arthue Ollett|C
C
C
C|14.50
14.25
14.50
14.50|


|£ 2,512.26
£ 2,526.51
£ 2,541.01
£ 2,555.51||||| |4/14/2023
4/14/2023
4/14/2023
4/14/2023
4/17/2023
4/17/2023
4/17/2023||camp - Ethan Scott
camp - Dylan Cornish
camp - Fraser Reid
camp - Jack /Joseph Cone
subs - Rohan Bullock
camp - Zach Murray
subs - Alfie Cronin|S
S
S
S
C
S
C|20.00
35.00
20.00
40.00
14.50
35.00
14.00|





|£ 2,575.51
£ 2,610.51
£ 2,630.51
£ 2,670.51
£ 2,685.01
£ 2,720.01
£ 2,734.01||||| |4/17/2023
4/17/2023
4/18/2023
4/18/2023
4/18/2023
4/21/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
5/2/2023
5/2/2023
5/2/2023||canoeing - Tilly Hurren
camp - Tilly Hurren
canoeing - Zach Murrey
camp - Emily Luxton
canoeing - Ethan Scott
camp - Jack Purser
camp - Sienna Studd
camp - Jack Stagg
camp - Millie Stagg
canoeing - Jack / Millie Stagg
camp - Rohan Bullock
camp - Alfie Cronin
Canoeing - Ralphie Bellis
camp - Ralphie Bellis
canoeing - Dylan Cornish
subs - Jack / Joseph Cone
subs - Sienna Studd
subs - Florence Clarke
subs - Hallie Jones|S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
C
C
C
C|5.00
20.00
5.00
20.00
5.00
20.00
20.00
20.00
20.00
10.00
20.00
20.00
5.00
27.50
5.00
28.50
14.25
14.25
14.25|

















|£ 2,739.01
£ 2,759.01
£ 2,764.01
£ 2,784.01
£ 2,789.01
£ 2,809.01
£ 2,829.01
£ 2,849.01
£ 2,869.01
£ 2,879.01
£ 2,899.01
£ 2,919.01
£ 2,924.01
£ 2,951.51
£ 2,956.51
£ 2,985.01
£ 2,999.26
£ 3,013.51
£ 3,027.76||||| |5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/3/2023
5/3/2023
5/3/2023
5/3/2023
5/3/2023
5/4/2023||subs - Jack Stagg
subs - Millie Stagg
canoeing - Buddy Coldron
canoeing - Rohan Bullock
canoeing - Fraser Reid
canoeing - Corben Carter
camp - Sienna Studd
canoeing - Sienna Studd
subs - Charlie Vingoe
subs - Jack Purser|C
C
S
S
S
S
S
S
C
C|14.25
14.40
5.00
5.00
5.00
5.00
15.00
5.00
14.25
14.25|








|£ 3,042.01
£ 3,056.41
£ 3,061.41
£ 3,066.41
£ 3,071.41
£ 3,076.41
£ 3,091.41
£ 3,096.41
£ 3,110.66
£ 3,124.91||||| |5/4/2023
5/4/2023
5/4/2023
5/4/2023||subs - Emily Luxton
subs - Tilly Hurren
camp - Tilly Hurren
canoeing Jack / Joseph Cone|C
C
S
S|14.25
14.50
15.00
10.00|


|£ 3,139.16
£ 3,153.66
£ 3,168.66
£ 3,178.66||||| |5/4/2023||canoeing Jack Purser|S|5.00||£ 3,183.66||||| |5/4/2023
5/4/2023
5/4/2023
5/5/2023
5/5/2023
5/5/2023||camp - Jack Purser
camp - Emily Luxton
camp - Fraser Reid
subs - Buddy Coldron
subs - Ralphie Bellis
subs - Corben Carter|S
S
S
C
C
C|15.00
15.00
15.00
14.40
14.50
14.25|




|£ 3,198.66
£ 3,213.66
£ 3,228.66
£ 3,243.06
£ 3,257.56
£ 3,271.81||||| |5/5/2023
5/5/2023||subs - Henry French
subs - Rohan Bullock|C
C|14.50
14.50|
|£ 3,286.31
£ 3,300.81||||| |5/5/2023
5/5/2023
05/05/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/9/2023
5/9/2023
###||subs - Zach Murray
subs - Ethan Scott
subs - Fraser Reid
subs - Dylan Cornish
camp Ethan Scott
camp - Alfie Cronin
canoe - Alfie Cronin
camp - Jack/Millie Stagg
subs - Olly Keyes
camp - Rohan Bullock
camp - Jack/Joseph Cone
subs - Arthur ollett|C
C
C
C
S
S
S
S
C
S
S
C|14.25
14.25
14.25
14.50
10.00
15.00
5.00
30.00
14.50
15.00
20.00
14.50|










|£ 3,315.06
£ 3,329.31
£ 3,343.56
£ 3,358.06
£ 3,368.06
£ 3,383.06
£ 3,388.06
£ 3,418.06
£ 3,432.56
£ 3,447.56
£ 3,467.56
£ 3,482.06||||| |###
###
###
###
###
###
###
###
###
###
###|TXFR
TXFR
TXFR
cheque 000166
cheque 000165|District camp money cheque no 000164
£'s to group for Jan, Feb, Mar cheque 000160
District camp money cheque no 000161
Coronation resources, flags,book, food etc reimburse christine
Coronation badges - reimburse Christine
uniform - Ethan Scott
subs - Jack / Joseph Cone
Canoe - Emily Luxton
Subs - Sienna Studd
Subs - Florence Clark
subs - Hallie Jones|S
B
S
C
S
C
C
C|15.00
18.50
5.00
14.25
14.25
14.25|202.50
233.00
300.00
29.99
33.00





|£ 3,279.56
£ 3,046.56
£ 2,746.56
£ 2,716.57
£ 2,683.57
£ 2,698.57
£ 2,717.07
£ 2,722.07
£ 2,736.32
£ 2,750.57
£ 2,764.82||||| |###
###
###
###
###
###
###
###
###
###
###
###
###
###
###|cheque 000159|subs - Jack Stagg
subs - Millie Stagg
World Jamboree badges - paid to Nicola Brown
Subs - Henry French
subs - Rohan Bullock
Subs - Ralphie Bellis
Subs - Emily Luxton
Subs - Ethan Scott
Subs - Jack Purser
Subs - Zach Murray
Subs - Dylan Cornish
Subs - Tilly Hurren
Subs - Fraser Reid
Subs - Alfie Cronin
Subs - Arthur Ollett|C
C
B
C
C
C
C
C
C
C
C
C
C
C
C|14.25
14.40
14.50
14.50
14.50
14.25
14.25
14.25
14.25
14.50
14.50
14.25
14.50
14.50|

81.00











|£ 2,779.07
£ 2,793.47
£ 2,712.47
£ 2,726.97
£ 2,741.47
£ 2,755.97
£ 2,770.22
£ 2,784.47
£ 2,798.72
£ 2,812.97
£ 2,827.47
£ 2,841.97
£ 2,856.22
£ 2,870.72
£ 2,885.22||||| |###
###
###||Subs - Jack / Joseph Cone
Uniform - Harrison Crowe
Uniform - Jacob Luxton|C
S
S|28.50
14.50
15.50|

|£ 2,913.72
£ 2,928.22
£ 2,943.72||||| |###
###
###
###
###
###
###
###
###
###
###
###|cheque 000172
cheque 000169
cheque 000171
cheque 000170|Resources (pritt sticks) reinburse christine
Badges (Scout shop)
Resources (fruit) reimburse Christine)
Badges (Scout shop)
Uniform - Kyan Care
Uniform - Harrison Crowe
Subs - Sienna Studd
subs - Hallie Jones
subs - Florence Clark
Subs - Millie Stagg
Subs - Alfie Cronin
Subs - Jack Purser|S
B
S
B
S
S
C
C
C
C
C
C|15.50
15.00
14.25
14.25
14.25
14.40
14.50
14.25|13.99
26.25
10.60
88.25







|£ 2,929.73
£ 2,903.48
£ 2,892.88
£ 2,804.63
£ 2,820.13
£ 2,835.13
£ 2,849.38
£ 2,863.63
£ 2,877.88
£ 2,892.28
£ 2,906.78
£ 2,921.03||||| |###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
06.07.2023
06.07.2023|cheque 000162
cheque 000168|Subs - Emily Luxton
Subs - Tilly Hurren
Subs - Freddie Page
Uniform - Freddie Page
Subs - Olivia Jessup
Uniform - Olivia Jessup
Subs - Henry French
Subs - Rohan Bullock
Subs - Ralphie Bellis
Subs - Zach Murray
Subs - Ethan Scott
Subs - Fraser Reid
Subs - Dylan Cornish
Subs - Jacob Luxton
Subs - Owen Smith
Badges (Norfolk scout shop)
Badges (Norfolk scout shop)
Subs - Arthur Ollett|C
C
C
S
C
S
C
C
C
C
C
C
C
C
C
B
B
C|14.25
14.50
15.00
15.50
14.00
15.50
14.50
14.50
14.50
14.25
14.25
14.25
14.50
15.00
15.00
14.50|














7.23
19.50
|£ 2,935.28
£ 2,949.78
£ 2,964.78
£ 2,980.28
£ 2,994.28
£ 3,009.78
£ 3,024.28
£ 3,038.78
£ 3,053.28
£ 3,067.53
£ 3,081.78
£ 3,096.03
£ 3,110.53
£ 3,125.53
£ 3,140.53
£ 3,133.30
£ 3,113.80
£ 3,128.30||||| |12.07.2023
12.07.2023
17.07.2023
18.07.2023
26.07.2023
26.07.2023
27.07.2023
01.08.2023
01.08.2023
01.08.2023|cheque 000174
Cheque 000173
Cheque 000167|Subs - Jack & Joseph Cone
Subs - Lola Rose Page
Subs - Kyan Care
uniform - Tilly Hurren
OSM - reimburse Scott
badges - (Norfolk scout shop)
SWACOB
Subs - Harrison Crowe
Subs - Owen Smith
Subs - Sienna Studd|C
C
C
S
S
B
S
C
C
C|28.50
15.00
15.00
8.00
15.00
15.00
14.25|



43.00
19.50
91.00


|£ 3,156.80
£ 3,171.80
£ 3,186.80
£ 3,194.80
£ 3,151.80
£ 3,132.30
£ 3,041.30
£ 3,056.30
£ 3,071.30
£ 3,085.55||||| |01.08.2023
01.08.2023
02.08.2023
04.08.2023|Cheque 000176|Subs - Millie Stagg
Subs - Florence Clark
Aviation Museum visit
Subs - Jack Purser|C
C
S
C|14.40
14.25
14.25|

50.00
|£ 3,099.95
£ 3,114.20
£ 3,064.20
£ 3,078.45||||| |04.08.2023
04.08.2023
07.08.2023
07.08.2023||Subs - Tilly Hurren
Subs - Emily Luxton
Subs - Henry French
Subs - Rohan Bullock|C
C
C
C|14.50
14.25
14.50
14.50|


|£ 3,092.95
£ 3,107.20
£ 3,121.70
£ 3,136.20||||| |07.08.2023
07.08.2023
07.08.2023
07.08.2023
07.08.2023
07.08.2023
08.08.2023
15.08.2023
01.09.2023||Subs - Zach Murray
Subs - Ethan Scott
Subs - Dylan Cornish
Subs - Arthur Ollett
Subs - Fraser Reid
Subs - Jacob Luxton
Subs - Olivia Jessup
Subs - Kyan Care
Subs - Harrison Crowe|C
C
C
C
C
C
C
C
C|14.25
14.25
14.50
14.50
14.25
15.00
14.00
15.00
15.00|







|£ 3,150.45
£ 3,164.70
£ 3,179.20
£ 3,193.70
£ 3,207.95
£ 3,222.95
£ 3,236.95
£ 3,251.95
£ 3,266.95||||| |01.09.2023||Subs - Owen Smith|C|15.00||£ 3,281.95||||| |01.09.2023
01.09.2023
04.09.2023
04.09.2023||Subs - Millie Stagg
Subs - Florence Clark
Subs - Emily Luxton
Subs - Jack Purser|C
C
C
C|14.40
14.25
14.25
14.25|


|£ 3,296.35
£ 3,310.60
£ 3,324.85
£ 3,339.10||||| |04.09.2023
05.09.2023
05.09.2023
05.09.2023
05.09.2023
05.09.2023
05.09.2023||Subs - Tilly Hurren
Subs - Henry French
Subs - Olivia Jessup
Subs - Ralphie Bellis
Subs - Zach Murray
Subs - Ethan Scott
Subs - Fraser Reid|C
C
C
C
C
C
C|14.50
14.50
14.00
14.50
14.25
14.25
14.25|





|£ 3,353.60
£ 3,368.10
£ 3,382.10
£ 3,396.60
£ 3,410.85
£ 3,425.10
£ 3,439.35||||| |05.09.2023
06.09.2023
06.09.2023
11.09.2023|TXFR|Subs - Dylan Cornish
£s to group (cheque 000175)
Subs - Arthur Ollett
Subs - Jacob Luxton|C
C
C|14.50
14.50
15.00|
286.00

|£ 3,453.85
£ 3,167.85
£ 3,182.35
£ 3,197.35||||| |11.09.2023
14.09.2023
15.09.2023
27.09.2023||Subs - Freddie Page
Subs - Lola Rose Page
Subs - Kyan Care
Uniform - Ava Philo|C
C
C
S|16.00
15.00
15.00
15.50|


|£ 3,213.35
£ 3,228.35
£ 3,243.35
£ 3,258.85||||| |28.09.2023
29.09.2023
02.10.2023
02.10.2023|cheque 000180|Circus - Tilly Hurren
Resources (birthday cards/stamps) reimburse Diane
Subs - Harrison Crowe
Subs - Owen Smith|S
S
C
C|10.00
15.00
15.00|
20.10

|£ 3,268.85
£ 3,248.75
£ 3,263.75
£ 3,278.75||||| |02.10.2023
02.10.2023
02.10.2023||Subs - Millie Stagg
Subs - Florence Clarke
Subs - Ava Philo|C
C
C|14.40
14.25
16.50|

|£ 3,293.15
£ 3,307.40
£ 3,323.90||||| |02.10.2023
04.10.2023
04.10.2023
04.10.2023
05.10.23
05.10.23
05.10.23
05.10.23
05.10.23
05.10.23
05.10.23
05.10.23||Subs - Jack/Joseph Cone
Subs - Jack Purser
Subs - Tilly Hurren
Subs - Emily Luxton
Subs - Henry French
Subs - Rohan Bullock
Subs - Ralphie Bellis
Subs - Zach Murray
Subs - Ethan Scott
Subs - Fraser Reid
Subs - Dylan Cornish
Subs - Jacob Luxton|C
C
C
C
C
C
C
C
C
C
C
C|57.00
14.25
14.50
14.25
14.50
14.50
14.50
14.25
14.25
14.25
14.50
15.00|










|£ 3,380.90
£ 3,395.15
£ 3,409.65
£ 3,423.90
£ 3,438.40
£ 3,452.90
£ 3,467.40
£ 3,481.65
£ 3,495.90
£ 3,510.15
£ 3,524.65
£ 3,539.65||||| |06.10.23
06.10.23||Subs - Olivia Jessup
Subs - Arthur Ollett|C
C|14.00
14.50|
|£ 3,553.65
£ 3,568.15||||| |06.10.23
06.10.23||Subs - Ralphie Bellis
Subs - Ariana Macdiarmid|C
C|14.50
17.25|
|£ 3,582.65
£ 3,599.90||||| |06.10.23
09.10.23||Subs - Freddie Page
Circus - Ava Philo|C
S|15.00
10.00|
|£ 3,614.90
£ 3,624.90||||| |09.10.23
09.10.23
09.10.23
09.10.23
09.10.23
09.10.23
09.10.23
09.10.23|cheque 000181
cheque 000179
cheque 000178
cheque 000182|Circus - Zach Murray
Badges from Air Museum
uniform from Scout Shop
resources for global issues badge / party food.. Reimburse Christine
resources, chips for those on 'litter pick' … reimburse christine
Circus - Harrison Crowe
Subs - Willow Burwood
Circus - Willow Burwood|S
B
S
S
S
S
C
S|10.00
10.00
22.75
10.00|
30.00
92.00
34.84
25.00


|£ 3,634.90
£ 3,604.90
£ 3,512.90
£ 3,478.06
£ 3,453.06
£ 3,463.06
£ 3,485.81
£ 3,495.81||||| |10.10.23
10.10.23
16.10.23
16.10.23||Circus - Dylan Cornish
Circus - Ethan Scott
Subs - Kyan Care
Circus - Owen Smith|S
S
C
S|10.00
10.00
15.00
10.00|


|£ 3,505.81
£ 3,515.81
£ 3,530.81
£ 3,540.81||||| |17.10.23
17.10.23
17.10.23
18.10.23||Circus - Emily Luxton / Ariana MacDiarmund
Circus - Millie Stagg
Circus - Arthur Ollett
Subs - Rohan Bullock|S
S
S
C|20.00
10.00
10.00
30.50|


|£ 3,560.81
£ 3,570.81
£ 3,580.81
£ 3,611.31||||| |19.10.23
19.10.23||Beaver xmas party - Tilly Hurren
Circus - Kyan Care|S
S|5.00
10.00|
|£ 3,616.31
£ 3,626.31||||| |19.10.23||Beaver xmas party - Kyan Care|S|5.00||£ 3,631.31||||| **----- Start of picture text -----**
24.10.2325.10.2301.11.2301.11.2301.11.2301.11.2301.11.2301.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2306.11.2307.11.2307.11.2308.11.2308.11.2308.11.2314.11.2314.11.2315.11.2315.11,2317.11.2317.11.2317.11.2317.11.2317.11.2320.11.2320.11.2320.11.2321.11.2321.11.2327.11.2328.11.2328.11.2328.11.2328.11.2329.11.2330.11.2330.11.2301.12.2301.12.2301.12.2301.12.2301.12.2301.12.2301.12.2301.12.2304.12.2304.12.2304.12.2304.12.2304.12.2305.12.2305.12.2305.12.2305.12.2305.12.2305.12.2305.12.2305.12.2306.12.2306.12.2306.12.2311.12.2312.12.2315.12.2315.12.2322.12.2322.12.2322.12.2302.01.2402.01.2402.01.2402.01.2402.01.2402.01.2402.01.2402.01.2404.01.2404.01.2405.01.2405.01.2405.01.2405.01.2405.01.2405.01.2405.01.2405.01.2405.01.2405.01.2408.01.2408.01.2408.01.2409.01.2415.01.2415.01.2416.01.2417.01.2417.01.2422.01.2422.01.2423.01.2423.01.2426.01.24 30.01.2401.02.2401.02.2401.02.2401.02.2401.02.2401.02.2401.02.2402.02.2405.02.2405.02.2405.02. 2405.02.2405.02.2405.02.2405.02.2405.02.2405.02.2405.02.2406.02.2406.02.2406.02.2407.02.2407.02.2412.02.2415.02.2419.02.2419.02.2420.02.2420.02.2421.02.2421.02.2426.02.2426.02.2427.02.2428.02.2429.02.2429.02.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2401.03.2404.03.2405.03.2405.03.2405.03.2405.03.2405.03.2405.03.2406.03.2406.03.2407.03.2408.03.2415.03.2418.03.2418.03.2419.03.2419.03.2422.03.2422.03.2425.03.2425.03.2425.03.2425.03.2426.03.2428.03.24 Cheque 000183cheque 000177cheque 000187cheque 000184cheque 000185cheque 000186cheque 000190cheque 000192cheque 000193cheque 000194cheque 000188cheque 000200cheque 000201cheque 000198cheque 000203cheque 000204cheque 000199cheque 000202cheque 000197500069500069500070500071TXFRTXFRTXFRTXFRTXFR Badges, norfolk scout shopBeaver Xmas party - Zach MurraySubs - Harrison CroweSubs - Owen SmithSubs - Millie StaggSubs - Florence ClarkSubs - Ava PhiloBeaver Xmas party - Rohan BullockSubs - Henry FrenchSubs - Rohan BullockSubs - Ralphie BellisSubs - Zach MurraySubs - Jack PurserSubs - Dylan CornishSubs - Emily LuxtonSubs - Ethan ScottSubs - Tilly HurrenSubs - Jacob LuxtonSubs - Arthur OllettSubs - Fraser ReidCircus - Henry FrenchCircus - Jacob LuxtonBeaver Xmas Party - Millie StaggSubs - Freddie PageCircus - Fraser ReidBeaver Xmas Party - Fraser ReidSubs - Jack ConeCircus - Ralphie BellisSubs - Kyan CareSleepover - Zach MurrayUniform - Rohan BullockCanoeing - Charlie and FlorenceSubs - Gabriel Frampton (cheque 500069) from Scouts)Circus - Gabriel Frampton (chequ 500069) from Scouts)Subs - Willow BurwoodResources for Halloween reimburse ChristineResources for Pizzas reimburse ChristineNew scissors reimburse ChristineBadges from Norfolk Scout Shopuniform - Oliie Hurren Circus - Marnie LeeUniform - Theo MarshallCircus - Theo MarshallCircus - Olivia JessupSleepover - Emily and ArianaCircus - Ethan DanielsSleepover - Rohan BullockCircus - Jack PurserSubs - Harrison CroweSubs - Owen SmithSubs - Millie StaggSubs - Theo Marshall Subs - Marnie LeeSubs - Ethan Daniels Subs - Ava PhiloSubs - Ariana MacdiarmidSubs - Jack PurserSubs - Emily LuxtonSubs - Tilly HurrenSleepoverDistrict partySubs - Henry FrenchSubs - Rohan BullockSubs - Ralphie BellisSubs - Zach MurraySubs - Ethan ScottSubs - Fraser ReidSubs - Dylan CornishSubs - Jacob LuxtonSubs - Ollie HurrenResources for Korean night reimburse SarahSubs - Arthur OllettDistrict Xmas partySubs - Willow BurwoodCircus (paid to cub section cheque 000191Subs - Kyan CareSleepover reimburse Christineuniform from Scout Shop reimburse ChristineLowestoft Family Bowl reimburse ChristineSubs - Harrison CroweSubs - Owen SmithSubs - Marnie LeeSubs - Millie StaggSubs - Jack ConeSubs - Theo Marshall Subs - Ava PhiloSubs - Ariana MacdiarmidSubs - Emily LuxtonSubs - Tilly HurrenSubs - Henry FrenchSubs - Rohan BullockSubs - Zach MurraySubs - Ethan ScottSubs - Ethan Daniels Subs - Fraser ReidSubs - Dylan CornishSubs - Jacob Luxton Subs - Olivia JessepSubs - Ralphie BellisSubs - Freddie PageSubs - Ollie HurrenSubs - Arthur OllettSubs - Lola PageSubs - Kyan CareSubs - Willow BurwoodUniform - Ariana MacdiarmidBadges (litter pick badges, paid to Mandy Green)Uniform - Gabriel Frampton£'s to Group to December (cheque 000195)Capitation to group (cheque 000196)Subs - Thomas RoeUniform - Thomas RoeGroup camp - Tilly HurrenSubs - Jack ConeSubs - Harrison CroweSubs - Owen SmithSubs - Millie StaggSubs - Marnie LeeSubs - Theo Marshall Subs - Ariana MacdiarmidSubs - Ava PhiloSubs - Ethan Daniels Subs - Henry FrenchSubs - Rohan VijayarajanSubs - Raphie BellisSubs - Zach MurraySubs - Ethan ScottSubs - Emily LuxtonSubs - Dylan CornishSubs - Jacob LuxtonSubs - Fraser ReidSubs - Tilly HurrenSubs - Ollie HurrenSubs - Arthur OllettGroup camp - Thomas RoeGroup camp - emily luxton / ariana MacdiarmidSubs - Olivia JessupSubs - Freddie PageSubs - Kyan CareSea life sleepover - Harrison CroweGroup camp - Harrison CroweGroup camp - Theo MarshallSea life sleepover - Theo MarshallGroup camp - Dylan CornishSea life sleepover - Dylan CornishSea life sleepover - Thomas RoeSea life sleepover - Marnie LeeSubs - Willow BurwoodSea life sleepover - Owen SmithSubs - Jack ConeSea life sleepover - Tilly HurrenSubs - Owen SmithSubs - Harrison CroweSubs - Millie StaggSubs - Theo Marshall Scout shop - reimburse Christine StaceyResources - reimburse ChristineBadges, Scout shop - reimburse Christine StaceyResources, chinese new year - reimburse Christine StaceyEaster eggs - reimburse Christine Staceyresources, chinese new year / valentines day - reimburse Christine Staceychinese food - reimburse Christine Staceybird seed / stationary - reimburse Christine StaceySubs - Ethan Daniels Subs - Marnie LeeSubs - Ariana MacdiarmidSubs - Tilly HurrenSubs - Henry FrenchSubs - Rohan VijayarajanSubs - Fraser ReidSubs - Dylan CornishSubs - Jacob LuxtonSubs - Ralphie BellisSubs - Ollie HurrenSubs - Arthur OllettSubs - Olivia JessupSea life sleepover - Jacob LuxtonSubs - Kyan CareGroup camp - Fraser ReidSea life sleepover - Fraser Reidgroup camp / sea life sleepover - Rohan VijayarajanSubs - Paddy SimsSea life sleepover - Olivia JessupSubs - Ralphie BellisSea life sleepover - Arthur OllettSea life sleepover - Jack ConeUniform - Bruno WestgateSubs - Bruno WestgateSea life sleepover - Ollie HurrenGroup camp - Owen Smith CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCBSSSSSSSSSSSSSSBSSSSSSSSSSSSSSSSSBSSSSSSSSSSSSSSSSSBSSSSSSSSSSSSSSS 228.0015.0015.0014.4014.2516.5014.5014.5014.5014.2514.2514.5014.2514.2514.5015.0014.5014.2510.0010.0016.0010.0042.7510.0015.0012.0014.5010.0042.0010.0017.2523.5010.0023.5010.0010.0024.0010.0012.0010.0015.0015.0014.4016.8516.8516.8516.5017.2514.2514.2514.5055.0014.5014.5014.5014.2514.2514.2514.5015.0015.7514.5017.2515.0015.0015.0016.8514.4014.2516.8516.5017.2514.2514.5014.5014.5014.2514.2516.8514.2514.5015.0014.0014.5016.0015.7514.5023.0015.0017.2515.5015.5040.5015.5030.0014.2515.0015.0014.4016.8516.8517.2516.5016.8514.5014.5014.5014.2514.2514.2514.5015.0014.2514.5015.7514.5030.0060.0014.0016.0015.0010.0030.0030.0040.0030.0010.0010.0010.0017.2540.0014.2510.0015.0015.0014.4016.8516.8516.8517.2514.5014.5014.5014.2514.5015.0014.5015.7514.5014.0010.0015.0030.0040.0040.0010.0014.5010.0010.0023.5010.0030.005.005.005.005.009.009.00 1325.00534.00384.21156.00330.0027.7522.2638.2590.0046.5018.0016.5043.2452.7017.9045.0628.8639.724.649.494.358.05 £ 3,603.56 £ 3,608.56 £ 3,623.56 £ 3,638.56 £ 3,652.96 £ 3,667.21 £ 3,683.71 £ 3,688.71 £ 3,703.21 £ 3,717.71 £ 3,732.21 £ 3,746.46 £ 3,760.71 £ 3,775.21 £ 3,789.46 £ 3,803.71 £ 3,818.21 £ 3,833.21 £ 3,847.71 £ 3,861.96 £ 3,871.96 £ 3,881.96 £ 3,886.96 £ 3,902.96 £ 3,912.96 £ 3,917.96 £ 3,960.71 £ 3,970.71 £ 3,985.71 £ 3,997.71 £ 4,012.21 £ 4,022.21 £ 4,064.21 £ 4,074.21 £ 4,091.46 £ 4,086.82 £ 4,077.33 £ 4,055.07 £ 4,016.82 £ 4,040.32 £ 4,050.32 £ 4,073.82 £ 4,083.82 £ 4,093.82 £ 4,117.82 £ 4,127.82 £ 4,139.82 £ 4,149.82 £ 4,164.82 £ 4,179.82 £ 4,194.22 £ 4,211.07 £ 4,227.92 £ 4,244.77 £ 4,261.27 £ 4,278.52 £ 4,292.77 £ 4,307.02 £ 4,321.52 £ 4,549.52 £ 4,604.52 £ 4,619.02 £ 4,633.52 £ 4,648.02 £ 4,662.27 £ 4,676.52 £ 4,690.77 £ 4,705.27 £ 4,720.27 £ 4,736.02 £ 4,731.67 £ 4,746.17 £ 4,656.17 £ 4,673.42 £ 4,139.42 £ 4,154.42 £ 3,770.21 £ 3,723.71 £ 3,567.71 £ 3,582.71 £ 3,597.71 £ 3,614.56 £ 3,628.96 £ 3,643.21 £ 3,660.06 £ 3,676.56 £ 3,693.81 £ 3,708.06 £ 3,722.56 £ 3,737.06 £ 3,751.56 £ 3,765.81 £ 3,780.06 £ 3,796.91 £ 3,811.16 £ 3,825.66 £ 3,840.66 £ 3,854.66 £ 3,869.16 £ 3,885.16 £ 3,900.91 £ 3,915.41 £ 3,938.41 £ 3,953.41 £ 3,970.66 £ 3,986.16 £ 3,968.16 £ 3,983.66 £ 3,653.66 £ 2,328.66 £ 2,369.16 £ 2,384.66 £ 2,414.66 £ 2,428.91 £ 2,443.91 £ 2,458.91 £ 2,473.31 £ 2,490.16 £ 2,507.01 £ 2,524.26 £ 2,540.76 £ 2,557.61 £ 2,572.11 £ 2,586.61 £ 2,601.11 £ 2,615.36 £ 2,629.61 £ 2,643.86 £ 2,658.36 £ 2,673.36 £ 2,687.61 £ 2,702.11 £ 2,717.86 £ 2,732.36 £ 2,762.36 £ 2,822.36 £ 2,836.36 £ 2,852.36 £ 2,867.36 £ 2,877.36 £ 2,907.36 £ 2,937.36 £ 2,977.36 £ 3,007.36 £ 3,017.36 £ 3,027.36 £ 3,037.36 £ 3,054.61 £ 3,094.61 £ 3,108.86 £ 3,118.86 £ 3,133.86 £ 3,148.86 £ 3,163.26 £ 3,180.11 £ 3,163.61 £ 3,120.37 £ 3,067.67 £ 3,049.77 £ 3,004.71 £ 2,975.85 £ 2,967.80 £ 2,928.08 £ 2,944.93 £ 2,961.78 £ 2,979.03 £ 2,993.53 £ 3,008.03 £ 3,022.53 £ 3,036.78 £ 3,051.28 £ 3,066.28 £ 3,080.78 £ 3,096.53 £ 3,111.03 £ 3,125.03 £ 3,135.03 £ 3,150.03 £ 3,180.03 £ 3,220.03 £ 3,260.03 £ 3,269.03 £ 3,279.03 £ 3,293.53 £ 3,303.53 £ 3,313.53 £ 3,337.03 £ 3,346.03 £ 3,356.03 £ 3,386.03 £ 3,386.03 £ 3,386.03
Total ###
Bank Balance as of 28/03/2024Petty Cash Total £ 3,386.03 ###
Unpresented Cheques Total ###
£ -
ACCOUNT SUMMARY Income Expenditure
Opening Balance 2264.21
BadgesCapitationDonationsEquipmentFund RaisingInterestPremises CostsSundriesTrainingRefunds 4079.051970.000.000.000.000.000.000.000.000.00 1327.30441.430.000.000.000.000.000.000.000.00
Current Balance 3386.03
Transfer to other Group accounts (Year to date) 52.00 3210.50
TOTALS 8365.26 8365.26 £ -
**----- End of picture text -----**
|**4th Lowestoft (St**|**Margarets) Scout Group**|**Margarets) Scout Group**|||**ScoutAccs19.xlsx**|**ScoutAccs19.xlsx**|**ScoutAccs19.xlsx**||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Accounts for the**|**period 1/4/2023 - 31/3/2024**||||**12/6/2024 18:03**||||||| |**Squirrels Section**|||||||||||| |**Date**|**Reference**|**Details**|**Category**|**Income**|**Expenditure**|**Balance**||**Sub Category**|**Notes**|**Category Code Guideline**|| |4/1/2023||Opening Balance||0.00|||0.00||||| |13.09.23||Subs - Ivy Tuke|C|27.00|||27.00|||B|Badges| |13.09.23||Subs - Bella Hurren|C|27.00|||54.00|||C|Capitation (Subscriptions)| |15.09.23||Subs - Maison Crawford|C|27.00|||81.00|||D|Donations| |18.09.23||Subs - Rudy Peary|C|27.00|||108.00|||E|Equipment| |18.09.23||Subs - Arthur Tamang|C|26.00|||134.00|||F|Fund Raising| |20.09.23||Subs - Luke Downie|C|30.00|||164.00|||I|Interest| |25.09.23||Circus - Luke Downie|S|10.00||£ 174.00||||P|Premises Costs| |25.09.23||Uniform - Bella Hurren|S|8.00||£ 182.00||||S|Sundries| |26.09.23||Subs - Luke Downie|C|10.50|||192.50|||T|Training| |26.09.23|dep 500001|Uniform x 8|S|116.00||£ 308.50||||R|Refunds| |26.09.23|dep 500001|Subs x 9|C|121.50|||430.00|||**Pls note:**|Any payments bewteen group accounts are classed as a transfer (TXFR).| |28.09.23||Circus - Bella Hurren|S|10.00||£ 440.00||||Please reference these payments as TXFR - do not use a code from the above guidelines.|| |02.10.23||Subs - Ivy Tuke|C|13.50|||453.50||||| |02.10.23||Subs - Arthur Tamang|C|13.00|||466.50|||This includes Unit £1's and any donations made across to the group account.|| |02.10.23||Subs - Bella Hurren|C|13.50|||480.00||||| |05.10.23|chq 000001|Flag Topper - reimburse Laura|S||10.00|£ 470.00|||||| |06.10.23||Subs - Jackson Hart|C|27.00|||497.00||||| |09.10.23||Subs - Tobias Frampton|C|40.50|||537.50||||| |09.10.23|chq 000002|Uniform - reimburse Christine|S||43.50|£ 494.00|||||| |10/9/2023|chq 000004|Resources - biscuits / sweets reimburse Laura|S||4.70|£ 489.30|||||| |19.10.23||Subs - Luke Downie|C|13.50|||502.80||||| |23.10.23|chq 000006|Resources for christmas (books) reimburse Nicola|S||20.00|£ 482.80|||||| |01.11.23||Subs - Arthur Tamang|C|13.00|||495.80||||| |01.11.23||Subs - Ivy Tuke|C|13.50|||509.30||||| |01.11.23||Subs - Bella Hurren|C|13.50|||522.80||||| |01.11.23||Subs - Blake Stephenson|C|17.10|||539.90||||| |02.11.23||Subs - Arlo Cronin|C|21.60|||561.50||||| |02.11.23||Subs - Maison Crawford|C|13.50|||575.00||||| |03.11.23||Circus - Arlo Cronin|S|10.00||£ 585.00|||||| |03.11.23||Subs - Tobias Frampton|C|13.50|||598.50||||| |03.11.23||Circus - Maison Crawford|S|10.00||£ 608.50|||||| |06.11.23|dep 500002|Circus - Jackson Hart|S|10.00||£ 618.50|||||| |06.11.23|TXFR|Set up payment from Group||191.60|||810.10||||| |14.11.23||Subs - Corey Mccormic|C|13.50|||823.60||||| |14.11.23|chq 000009|Resources OSM and badge box reimburse Laura|S||23.99|£ 799.61|||||| |17.11.23||Subs - Blake Stephenson|C|14.50|||814.11||||| |17.11.23|TXFR|Circus payment for Tobias Frampton from Scout Troop||10.00|||824.11||||| |17.11.23||Uniform - Corey Mccormick|S|14.50||£ 838.61|||||| |20.11.23||Uniform - Lavinia Smith|S|22.50||£ 861.11|||||| |20.11.23||Uniform - Archie Underdown|S|14.50||£ 875.61|||||| |21.11.23|chq 000003|Badges - Norfolk Scout Shop|B||10.44||865.17||||| |24.11.23||Circus - Ivy Tuke|S|10.00||£ 875.17|||||| |24.11.23||Uniform - Blake Stephenson|S|8.00||£ 883.17|||||| |01.12.23||Subs - Arthur Tamang|C|13.00|||896.17||||| |01.12.23||Subs - Lavinia Smith|C|18.00|||914.17||||| |01.12.23||Subs - Blake Stephenson|C|17.10|||931.27||||| |01.12.23||Subs - Archie Underdown|C|18.00|||949.27||||| |01.12.23||Subs Ivy Tuke -|C|13.50|||962.77||||| |01.12.23||Subs - Bella Hurren|C|13.50|||976.27||||| |04.12.23||Subs - Corey Mccormick|C|9.00|||985.27||||| |04.12.23||Subs - Arlo Cronin|C|21.60||1006.87|||||| |14.12.23||Subs - Corey Mccormick|C|4.50||1011.37|||||| |15.12.23|TXFR|Circus - to cub section chq 000013|||195.80||815.57||||| |15.12.23||Subs -Tobias Frampton|C|13.50|||829.07||||| |15.12.23||Uniform - Henry Young|S|14.50||£ 843.57|||||| |18.12.23|chq 000014|Christmas resources - reimburse Laura|S||11.64|£ 831.93|||||| |22.12.23|chq 000012|Uniform / certificates|S||48.00|£ 783.93|||||| |22.12.23|chq 000008|Badges - Norfolk Scout Shop|B||30.75||753.18||||| |22.12.23||Subs - Corey Mccormick|C|4.50|||757.68||||| |02.01.24||Subs Ivy Tuke -|C|13.50|||771.18||||| |02.01.24||Subs - Henry Young|C|19.50|||790.68||||| |02.01.24||Subs - Arthur Tamang|C|13.00|||803.68||||| |02.01.24||Subs - Lavinia Prior|C|18.00|||821.68||||| |02.01.24||Subs - Bella Hurren|C|13.50|||835.18||||| |02.01.24||Subs - Archie Underdown|C|18.00|||853.18||||| |02.01.24||Subs - Blake Stephenson|C|17.10|||870.28||||| |15.01.24||Subs - Arlo Cronin|C|21.60|||891.88||||| |15.01.24|dep 500004|Subs - Jackson Hart|C|54.00|||945.88||||| |17.01.24||Subs - Maison Crawford|C|13.50|||959.38||||| |17.01.24||Subs Tobias Frampton|C|13.50|||972.88||||| |18.01.24||Subs - Corey Mccormick|C|4.50|||977.38||||| |19.01.24|chq 000011|Badges - Norfolk Scout Shop|B||9.75||967.63||||| |19.01.24||Subs - Luke Downie|C|27.00|||994.63||||| |22.01.24|TXFR|£'s to Group account (chq 000015)|||116.00||878.63||||| |22.01.24|TXFR|Capitation to group account (chq 000017)|||636.00||242.63||||| |26.01.24||Group camp - Bella Hurren|S|10.00||£ 252.63|||||| |26.01.24||Subs - Corey McCormick|C|4.50|||257.13||||| |26.01.24||Subs - Corey McCormick|C|4.50|||261.63||||| |01.02.24||Subs - Henry Young|C|19.50|||281.13||||| |01.02.24||Subs - Arthur Tamang|C|13.00|||294.13||||| |01.02.24||Subs - Lavinia Prior|C|18.00|||312.13||||| |01.02.24||Subs - Blake Stephenson|C|17.10|||329.23||||| |01.02.24||Subs - Ivy Tuke|C|13.50|||342.73||||| |01.02.24||Subs - Bella Hurren|C|13.50|||356.23||||| |01.02.24||Subs - Archie Underdown|C|18.00|||374.23||||| |01.02.24||Subs - Luke Downie|C|13.50|||387.73||||| |05.01.24||Subs - Corey Mccormick|C|4.50|||392.23||||| |06.02.24|cheque 000018|Resources - soil / seeds … reimburse Laura Crowe|S||14.96|£ 377.27|||||| |06.02.24||Group camp - Blake Stephenson|S|10.00||£ 387.27|||||| |09.02.24|cheque 000019|Scout shop - flag carrier / neckers … reimburse Christine Stacey|S||38.00|£ 349.27|||||| |13.02.24|cheque 000010|Resources - christmas decorations … reimburse Nicola Brown|S||21.60|£ 327.67|||||| |14.02.24|cheque 000020|Resources - books … reimburse Laura Crowe|S||5.00|£ 322.67|||||| |15.02.24||Subs - Corey Mccormick|C|4.50|||327.17||||| |16.02.24||Uniform - Arlo Cronin|S|14.50||£ 341.67|||||| |16.02.24||Group camp - Archie Underdown|S|10.00||£ 351.67|||||| |22.02.24||Subs - Tobias Frampton|C|13.50|||365.17||||| |01.03.24||Subs - Lavinia Prior|C|18.00|||383.17||||| |01.03.24||Subs - Blake Stephenson|C|17.10|||400.27||||| |01.03.24||Subs - Archie Underdown|C|18.00|||418.27||||| |01.03.24||Subs - Ivy Tuke|C|13.50|||431.77||||| |01.03.24||Subs - Bella Hurren|C|13.50|||445.27||||| |01.03.24||Subs - Corey Mccormick|C|4.50|||449.77||||| |01.03.24||Subs - Ted Hudson|C|23.50|||473.27||||| |01.03.24||Subs - William Lawson|C|18.00|||491.27||||| |08.03.24||Subs - Bertie Smith|C|18.00|||509.27||||| |08.03.24||Subs - Lennie Bellis|C|18.00|||527.27||||| |15.03.24||Uniform - Freya Dobson|S|14.50||£ 541.77|||||| |15.03.24||Subs - William Lawson|S|18.00||£ 559.77|||||| |18.03.24|cheque 000022|Woggles - reimburse Christine Stacey|S||6.55|£ 553.22|||||| |22.03.24||Group Camp - Ivy Tuke|S|10.00||£ 563.22|||||| |26.03.24|cheque 000026|Easter resources - reimburse Laura|S||10.97|£ 552.25|||||| |26.03.24||Group camp - Luke Downie|S|10.00||£ 562.25|||||| |28.03.24|cheque 000021|Uniform - Norfolk Scout shop|S||14.50|£ 547.75|||||| |28.03.24|cheque 000023|Badges - Norfolk Scout Shop|B||31.50||516.25||||| ||||||||516.25||||| ||||||||516.25||||| ||||||||516.25||||| ||||||||516.25||||| ||||||||516.25||||| ||||||||516.25||||| |||||||£ 516.25|||||| |||||||£ 516.25|||||| |||||||£ 516.25|||||| |||||||£ 516.25|||||| |||||||£ 516.25|||||| |||**Total**||||**£ 516.25**|||||| |||Bank Balance as of 28/03/2024||||£ 516.25|||||| |||Petty Cash|||||||||| |||**Total**||||**£ 516.25**|||||| |||Unpresented Cheques|||||||||| |||**Total**||||**£ 516.25**|||||| |||||||£|-||||| |||**ACCOUNT SUMMARY**|||||||||| |||||**Income**|**Expenditure**||||||| |||Opening Balance||0.00|||||||| |||Badges||0.00|82.44||||||| |||Capitation||1263.30|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||355.00|273.41||||||| |||Training||0.00|0.00||||||| |||Refunds||0.00|0.00||||||| |||Current Balance|||516.25||||||| |||Transfer to other Group accounts (Year to date)||201.60|947.80||||||| |||**TOTALS**||**1819.90**|**1819.90 **|**£**|**-**||||| ## **4th Lowestoft (St Margarets) Scout Group** ## **Restricted funds** |**Apr 18 - Mar 19**
**Reference**
**Date**
**Reference**
4/1/2019
Fundraising
Scouts
Scouts
Scouts
Cubs|**Details**
2018 Firework Fundraiser
2019 Xmas Raffle Fundraiser| |---|---| ||**End of year balance**| ||**Details**
Opening Balance
2019 Easter Fayre Fundraiser
Asda - Green Token - Fundraising
Shenean Gleeve - Skydive fundraising donation
Suffolk County Council - Keith Patience - Fundraising donation
Fundraising donation - Lowestoft Dog Training Club
Donation from group funds - Hall Hire fees Driveabilty
Adnams Community Trust - Fundraising donation
Setterfield Trust Fundraising Donantion cCque
Moncrieff Charitable Trust - Fundraising Donation Cheque
2019 Firework Fundraiser Event - monies raised
2019 Xmas Fundraiser Raffle - monies raised
Perimeter Fence and Gate
2020 Summer camp deposits
2020 Summer camp bag pack fundraising
2020 Cross country entry fees (event cancelled due to Covid)
2020 Summer campbag pack fundraising| |5/4/2020
Gwuk
7/1/2020
101302
4/1/2020
Cubs
4/1/2020
Cubs
4/1/2020
Cubs
1/19/2021
Cubs
1/19/2021
Scouts
3/1/2022
Cubs
3/1/2022
Scouts
3/1/2022
Group
10/5/2023
Group|Groundwork UK - Tesco Bags of Help Q1 2020 - donation amount
Cheque reimbursment - Amy Craske - Tents x 10
Cubs Spring Camp deposits
Cubs 2020 Spring Camp deposits
Cubs 2020 Summer Camp Deposits
Cubs 2020 Rotterdam camp deposits
Cubs Spring/Summer/Rotterdam camp fees - moved from restricted
to allow refunds to parents (approved by Exec Committee)
Scouts summer camp deposits and Cross Country entry fees -
moved from restricetd to allow refunds to parents (approved by Exec
Committee)| ||**End of Year Balance**| ||Released by Exec Committee - Summer camp bag pack fundraising
Released by Exec Committee - Summer camp bag pack fundraising
Released byExec Committee - Premises refurb/WildlifeArea/Parents| ||**End of Year Balance**| ||Premises lights replaced to LED's| ||**End of Year Balance**| |**Category**|**Income**|**Expenditure**|**Expenditure**|**Balance**||| |---|---|---|---|---|---|---| |F|£ 639.00|||£ 639.00||| |F|£ 476.00|||£ 1,115.00||| |||||**£ 1,115.00**||| |**Category**|**Income**|**Expenditure**||**Balance**||| ||1115.00|||1115.00||| |F|£ 464.09|||1579.09||| |F|£ 500.00|||2079.09||| |F|£ 150.00|||2229.09||| |F|£ 1,000.00|||3229.09||| |F|£ 2,000.00|||5229.09||| |D|£ 1,920.00|||7149.09||| |F|£ 750.00|||7899.09||| |F|£ 6,000.00|||13899.09||| |F|£ 1,500.00|||15399.09||| |F|£ 601.35|||16000.44||| |F|£ 320.70|||16321.14||| |P|||9000.00|7321.14||| |F|£ 495.00|||7816.14||| |F|£ 960.32|||8776.46|324.49|remaining Tesco bags o| |S|£ 2.00|||8778.46||| |F|£ 624.50|||**9402.96**||| |F|1166.00|||10568.96||| |E|||841.51|9727.45||| |||||9727.45||| |S|45.00|||9772.45||| |S|355.00|||10127.45|Fundraising|£ 7,645.63| |S|130.00|||10257.45|Scouts|£ 960.32| |S|||530.00|9727.45|Cubs|£ 624.50| |S||£|497.00|9230.45||| |||||**9230.45**||| |||||9230.45||| ||||624.50|8605.95||| ||||960.32|7645.63||| |Notice Board|||1000.00|6645.63|2584.82|21-22 transfer total| |||||**6645.63**||| |||||6645.63||| ||||1002.60|5643.03||| |||||5643.03||| |||||5643.03||| |||||**5643.03**||| jf help fund Independent Examinerfs Report to the Trustees of the 4th Lowestoft Boy Scout Group I report on the accounts of the Group for the year ended .3110312024....................................................... which comprise the StatertEnt of Financial Actimties, the Balance Sheet and related notes set out on pages...1-8... This report is made solelyto the trustees in accordance wth Section 145 of the Charities Act 2011. My work has been undertaken so that I mightstate to the charity's trustees those matters l am required to state to them in an Independent Examinerfs reportand for no other purpose. To the fulestextentpemitted by law. I do not accept or assume responsibility to anyone other than the charity and the charity's trustees for my examination wotk. Respective responsibilities of Trustees and Examiner The Group's trustees are responsib￿ f or the preparath)n of the accounts. They consijer that an audit is not req ui[￿ forthis year (under Section 144 of the Chartties Act2011 (the Charities Act)) and that an independent examination is needed. It is my responsibility to: Examine the accounts (under Section 145 of the Charities Act)., To follow the procedures laid down in the General Directions given by the Charity Commissioners (under Section 145{5)(b) of the Charities Act)., and To state whether particular matters have come to my attention. Basis of Independent Examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commi8sioners. An examination includes a review of the accounting records kept by the Gr and a comparison of the accounts presented wth those records. It also indudes o)nsideratDn of any unusual items ordk8dosures in the accounts and seeking explanations from you as trustees con￿MIng any such matters. The prO￿dureS undertaken do not provKle all the evidence that would be required in an audit. and consequent]y no opinion is gwen as towhetherthe accourts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent Examinerfs ststement In connectlon wth my examination, no matter has come to my attention (other than that disclosed below:): 1. vthich gives me reasonable cause to believe that in, any material respect, the requirements to keep accounting records in accordance wth Section 130 of the Charities Act., and to prepare accounts which accord with the accounting records and comply with the accounting req uirements of the Charities Act have not been met,. or 2. to which, in my opinion, attention should be drawn in orderto enab￿ a proper understanding of the accounts to be reached. Name.. Address: ,........... ......... ..... ..... Date..