2025-03-31-accounts - 4th Lowestoft Boy Scout Group

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

Trustees' Annual Report

For the period

From (start date) 0 1 0 4 2 4 to end date 3 1 0 3 2 5

Section A	Reference and administration details	Reference and administration details	Reference and administration details	Reference and administration details	Reference and administration details	Reference and administration details	Reference and administration details	Reference and administration details
Charity name Registered charity number (if any) HQ registration number Charity’s principal address	4th Lowestoft Boy Scout Group 3 0 5 6 6 5 1 0 0 1 0 4 4 8
	The Den, Rotterdam Road
	Lowestoft
	Suffolk
	Postcode	N	R	3	2	2	S	X

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12	Trustee Name	Office (if any)	Dates acted if not for whole year
	Christine Stacey	GroupScout Leader
	Scott Allison	GroupChairman
	Lianne Reid	GroupSecretary
	Ryan Murray	GroupTreasurer
	AmyCraske	Scout Leader
	Alistair Thomas	Cub Leader
	Gemma Aldred
	Laura Crowe	Squirrels Leader
	Samantha Doran
	Sarah Allison
	Diane hart
	Ian Smith

Names and addresses of advisers (optional information but encouraged as best practice)

Type of advisor	Name	Address
Independent Examiner	Maria Bagwandeen	Greenacre Crescent, Lowestoft, NR32 2R

Section B Structure, governance and management

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	The Trustees are appointed in accordance with the Policy,
(e.g. appointed by, elected by)	Organisation and Rules of The Scout Association.
Additional governance issues (optional information but encouraged as best practice)
You may choose to include additional	The Group is managed by the Group Executive Committee,
information, where relevant, about:	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;
	Appointing any sub committees that may be required;
	Appointing Group Administrators and Advisors other than
	those who are elected.

Section B	Structure, governance and management (continued)
	Risk and Internal Control The Group 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 B

Structure, governance and management (continued)

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

Objectives and activities

Summary of the objects of the charity set
out in its governing document
Summary of the main activities in
relation to these objects

The Purpose of Scouting
Scouting exists to actively engage and support young
people in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
As Scouts we are guided by these values:
Integrity -We act with integrity; we are honest, trustworthy
and loyal.
Respect -We have self-respect and respect for others.
Care -We support others and take care of the world in
which we live.
Belief -We explore our faiths, beliefs and attitudes.
Co-operation -We make a positive difference; we co-
operate with others and make friends.
The Scout Method
Scouting takes place when young people, in partnership
with adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.

The Group continues to offer a challenging and stimulating
programme to develop and enhance the experience of the
youngsters.

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.

Section D

Achievements and performance

Summary of the main activities in
relation to these objects

Report for Charities Commission
April 2024 – March 2025
Throughout the year 2024 – 2025 the 4th Lowestoft Scout
Group continued, as before, offering great opportunities to
equip our young people with ‘Skills for Life’.
All sections have enjoyed sleepovers and camps, visits out
and competitions, made possible by Leaders and young
people taking part in fund-raising activities to help with
costs.
The Group has also been busy with fundraising activities, a
summer fete and a Guy Fawkes evening, both very
successful, to help with the costs of improvements to the
Headquarters. The electrical system has been updated, and
further refurbishment of the Headquarters is to be carried
out.
As always a very hardworking, dedicated Leadership team
and Trustee Board continue to work hard for the 4th
Lowestoft Scout Group.
Christine Stacey
Group Lead Volunteer
4th Lowestoft Scout Group

Section E	Financial Review
Quantify and explain any designations Brief statement of the charity’s policy on reserves Details of any funds materially in deficit	Reserves Policy The Group held unrestricted reserves of £39042 at year end. 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. 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.

	None

	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. Investment Policy

Section F	Other Optional Information
Plans for future periods (details of any significant activities planned to achieve them)
	The Group Executive will continue to actively support the uniformed leaders in the provision of an active and stimulating programme. In addition they will ensure that the assets remain fit for purpose ensuring that any expenditure is considered in whole life terms, particularly to reduce the ongoing maintenance requirements.

Section G	Declaration

The trustees declare that they have approved the trustees’ report above

Signed on behalf of the charity’s trustees



Christine Stacey						Ryan Murray

Group Chair						Group Treasurer
3 0 0 7 2 5
3	0	0	7	2	5

4th Lowestof(St Margarets) Scout Group					ScoutAc	cs20.xlsx
Accounts for theperiod 1/4/2024- 31/3/2025					1/23/20	26 11:19

Total Group

Date	Reference	Details	Category	Income	Expenditure	Balance	Reference group (such a	s £1's) do not put the cheque
							number in ple category.	ase add TXFR. Do not add
4/2/2024	FPI	KH SWACOB	S	£ 5.00		£ 37,589.02
4/2/2024	FPI	JE Essex Jamboree	S	£ 45.00		£ 37,634.02
4/2/2024	FPI	OT SWACOB	S	£5.00		£ 37,667.52	D	Donatons
4/2/2024	FPO	Bank transfer to AmyCraske - Aldi Easter	S		£33.66	£ 37,648.11	F	Fund Raising
4/2/2024		EV24 Oliver Furnell	S	£ 22.00		£ 37,841.11
4/2/2024		Sea Life Sleepover Ethan Daniels	S	10.00		£ 38,164.61
4/2/2024		Sea Life sleepover - Kyan Care	S	10.00		£ 38,337.11
4/3/2024	101458	BouncyCastles for CampDeposit	S		£ 50.00	£ 38,393.61
4/3/2024	100263	2 x T Shirts	S	£16.00		£ 38,453.61
4/3/2024	cheque 000024	Resources for 'let itgrow' badge - reimburse Diane	S		27.85	£ 38,579.76
4/3/2024	cheque 000025	Easter chocolate for Squirrels - reimburse Diane	S		17.00	£ 38,562.76
4/4/2024	101459	Reimburse Christne Stacey- Tshirts	S		£ 56.00	£ 38,506.76
4/4/2024	FPI	JB SWACOB	S	£ 5.00		£ 38,278.83
4/4/2024		GroupCamp- Olivia Jessup	S	30.00		£ 38,337.33
4/10/2024		Sea Life sleepover = Jenson Crowe	S	10.00		£ 39,043.57
4/11/2024		Groupcamp- Jacob Luxton	S	30.00		£ 38,777.57
4/12/2024	FPI	AW Essex Jamboree	S	£ 45.00		£ 38,836.82
4/12/2024		GroupCamp- Ethan Daniels	S	30.00		£ 38,881.07
4/13/2024		Expediton Lunch money	S		40.00	£ 38,841.07
4/15/2024		GC24 Jack Studd	S	£ 30.00		£ 39,033.73
4/15/2024		GroupCamp- Kyan Care	S	30.00		£ 39,063.73
4/15/2024		GroupCamp- Ralphie Bellis	S	30.00		£ 39,093.73
4/15/2024		Sea Life sleepover - Ralphie Bellis	S	40.00		£ 39,133.73
4/16/2024	FPI	RM SWACOB	S	£ 5.00		£ 39,221.18
4/16/2024	FPI	BB SWACOB	S	£ 5.00		£ 39,226.18
4/16/2024	FPI	TC Essex Jamboree	S	£ 45.00		£ 39,271.18
4/16/2024		SWACOB - Chirs Meen	S	£ 5.00		£ 39,276.18
4/16/2024		Bowling- Chris Meen	S	£ 5.50		£ 39,281.68
4/16/2024		Bowling- Erin Reid	S	£ 5.50		£ 39,287.18
4/16/2024		Bowling- Charlote Harmer - Cash	S	£ 5.50		£ 39,292.68
4/16/2024		Bowling- Dixie Lee - Cash	S	£ 5.50		£ 39,298.18
4/16/2024		GC24 Archie Smith	S	£ 15.00		£ 39,313.18
4/16/2024		GroupCamp- Jack Stagg	S	30.00		£ 39,343.18
4/16/2024		Sea Life sleepover - Millie Stagg	S	40.00		£ 39,383.18
4/16/2024		GroupCamp- Millie Stagg	S	30.00		£ 39,413.18
4/17/2024	FPI	PP Essex Jamboree	S	£ 355.00		£ 40,017.23
4/17/2024	FPI	PP SWACOB	S	£ 5.00		£ 40,022.23
4/17/2024		GC24 Delilah Coleman	S	£ 30.00		£ 40,052.23
4/18/2024	cheque 000027	Uniform /poster - reimburse Christine	S		40.85	£ 40,011.38
4/19/2024	FPI	KRL Essex Jamboree	S	£ 90.00		£ 40,101.38
4/19/2024	FPI	KH GroupCamp	S	£ 30.00		£ 40,131.38
4/19/2024	FPI	OT GroupCamp	S	£ 30.00		£ 40,161.38
4/19/2024		Uniform - William Lawson	S	15.50		£ 40,176.88
4/20/2024		Refund from distcrt from redused bowlingfees - CASH	S	£ 6.00		£ 40,182.88
4/22/2024	FPI	HM SWACOB	S	£ 5.00		£ 41,062.38
4/22/2024	FPI	AW GroupCamp	S	£ 30.00		£ 41,092.38
4/22/2024	FPI	AW SWACOB	S	£5.00		£ 41,097.38
4/24/2024		Camp- Maison Crawford	S	10.00		£ 41,158.88
4/26/2024	FPI	ZA Essex Jamboree	S	£ 45.00		£ 41,212.88
4/26/2024		EV24 Oscar Colloing1st PK	S	£ 22.00		£ 41,234.88
4/26/2024		EV24 Issic Colloing1st PK	S	£ 22.00		£ 41,256.88
4/29/2024		Uniform Delilah Coleman	S	£ 17.00		£ 41,474.88
4/29/2024		SWACOb - Delilah Coleman	S	£ 5.00		£ 41,479.88
4/29/2024		SWACOB -Corben Carter	S	£ 5.00		£ 41,484.88
4/29/2024		EV24 - Jack Stagg	S	£ 140.00		£ 41,624.88
4/29/2024		Eggs for actaivites - Reimburshed in Cash to Henry	S		£ 6.00	£ 41,618.88
4/30/2024	FPI	JE Essex Jamboree	S	£ 45.00		£ 41,663.88
4/30/2024	FPI	KH Essex Jamboree	S	£ 45.08		£ 41,708.96
30/04/2024	FPI	MF SWACOB	S	£ 5.00		£ 41,713.96
4/30/2024		Joseph Cone Subs	S	£ 14.25		£ 41,728.21
4/30/2024		EV24 - EmilyLuxton	S	£ 80.00		£ 41,808.21
4/30/2024		SWACOB - Joseph Cone	S	£ 5.00		£ 41,813.21
4/30/2024		Canoeing- Jack Cone	S	7.00		£ 41,834.46
4/30/2024		GroupCamp- ollie Hurren	S	30.00		£ 41,864.46
5/1/2024		EV24 - Oliver Furnell	S	£ 22.00		£ 41,966.71
5/1/2024		EV24 Ava Philo	S	£ 27.50		£ 42,279.21
5/2/2024	FPI	TC Essex Jamboree	S	£ 45.00		£ 40,135.78
5/2/2024	cheque 000205	Resources for Mothers day… reimburse Christine	S		16.45	£ 40,087.08
5/2/2024	cheque 000206	Logbooks / neckers from Scout shop	S		33.00	£ 40,054.08
5/2/2024		Groupcamp- PaddySims	S	30.00		£ 40,077.68
5/2/2024		Sea Life sleepover - PaddySims	S	10.00		£ 40,087.68
5/2/2024	cheque 000031	Resources for experiment badge reimburse Laura	S		9.82	£ 40,077.86
5/3/2024	FPI	TC GroupCamp	S	£ 30.00		£ 40,158.52
5/7/2024	Giro	Lowestof District	S	£44.50		£ 40,203.02
5/7/2024	FPI	TA GroupCamp	S	£ 30.00		£ 40,635.77
5/7/2024	FPI	IA GroupCamp	S	£30.00		£ 40,665.77
5/7/2024	FPI	TA Essex Jamboree	S	£ 450.00		£ 41,115.77
5/7/2024	FPI	IA Essex Jamboree	S	£ 450.00		£ 41,565.77
5/7/2024	FPI	NA Essex Jamboree	S	£ 450.00		£ 42,015.77
5/7/2024	FPO	Essex Jmaboree Final Payment	S		£ 1,825.00	£ 40,205.02
5/7/2024	FPO	Bank Transfer to Suffolk Scouts SWACOB	S		£ 140.00	£ 39,705.02
5/7/2024		Canoeing- Millie Stagg	S	5.00		£ 39,853.52
5/7/2024		Canoeing- Thomas Roe	S	5.00		£ 39,858.52
5/8/2024		Canoeing- HenryFrench	S	5.00		£ 39,813.75
5/8/2024		Cakes for Cubs duringbag pack – Reimbursed to Gemma from Petycash - Receipt 109	S		£ 6.61	£ 39,426.14
5/9/2024	Giro	Lowestof District	S	£42.30		£ 39,310.44
5/10/2024		GC24 Ruben Heath	S	£ 30.00		£ 39,118.94
5/10/2024		HockeyRuben Heath	S	£ 3.00		£ 39,121.94
5/10/2024		Camp- Lavinia Prior	S	10.00		£ 39,146.19
5/13/2024	FPI	RP GroupCamp	S	£30.00		£ 39,204.69
5/13/2024	FPI	RP Swacob	S	£5.00		£ 39,209.69
5/13/2024	FPI	CK SWACOB	S	£ 5.00		£ 39,214.69
5/13/2024		EV24 Edward Tamang	S	£ 100.00		£ 39,328.94
5/13/2024		EV24 Edward Tamang	S	£ 10.00		£ 39,338.94
5/14/2024	FPI	Essex Jamboree Electric	S		£ 60.00	£ 39,288.94
5/14/2024		GC24 Maddison Mcewan	S	£ 30.00		£ 39,318.94
5/14/2024		Canoeing- Rohan Bullock	S	5.00		£ 39,323.94
5/14/2024		Canoeing- Fraser Reid	S	5.00		£ 39,328.94
5/15/2024		Canoeing- TillyHurren	S	5.00		£ 39,348.19
5/15/2024		Canoeing- Marnie Lee	S	5.00		£ 39,353.19
5/16/2024	100267	T-Shirts	S	£8.00		£ 39,408.69
5/16/2024		Hockey- Zach Murray- CASH	S	£ 3.00		£ 40,471.69
5/16/2024		Hockey- Oliver Murray- CASH	S	£ 3.00		£ 40,474.69
5/16/2024		Canoeing- Theo Marshall	S	5.00		£ 40,479.69
5/20/2024	101466	GroupCampHeringfeet	S		£ 502.50	£ 38,892.84
5/20/2024		Hockey- Jack Stagg	S	£ 3.00		£ 38,878.84
5/20/2024		Canoeing- Bruno Westgate	S	5.00		£ 38,883.84
5/21/2024	101464	T-Shirts for Camp	S		£ 176.47	£ 38,716.37
5/21/2024	101468	Fuel For Van	S		£ 40.00	£ 38,676.37
5/21/2024	FPI	KRL Essex Jamboree	S	£ 45.00		£ 38,721.37
5/21/2024		Hockey- Charollte Harmer	S	£ 3.00		£ 38,724.37
5/21/2024		Sealife sleepover - Harrison Crowe	S	30.00		£ 38,754.37
5/21/2024		Sealife sleepover - Jenson Crowe	S	30.00		£ 38,784.37
5/21/2024		Canoeing- Olivia Jessup	S	5.00		£ 38,789.37
5/22/2024		GC24 - Mathew Mcewan	S	£ 30.00		£ 38,819.37
5/22/2024		GC24 - Isla Thomas	S	£ 30.00		£ 38,849.37
5/22/2024		Canoeing- Owen Smith	S	5.00		£ 38,854.37
5/28/2024	FPI	ZA Essex Jamboree	S	£ 45.00		£ 38,887.97
5/29/2024	FPI	KH Essex Jamboree	S	£45.00		£ 39,052.97
5/30/2024	101471	GroupCampFood	S		£ 296.96	£ 38,756.01
5/31/2024	FPI	JE Essex Jamboree	S	£ 45.00		£ 38,781.51
5/31/2024		Canoeing- Willow Burwood	S	5.00		£ 38,786.51
6/3/2024		EV24 Issic Colloing1st PK	S	£ 22.00		£ 38,967.85
6/3/2024		EV24 Oscar Colloing1st PK	S	£ 22.00		£ 38,989.85
6/3/2024		EV24 Oliver Furnell	S	£ 22.00		£ 39,026.10
6/3/2024		EV24 Ava Philo	S	£ 27.50		£ 39,324.35
6/3/2024		Canoeing- Ollie Hurren	S	5.00		£ 39,488.85

6/3/2024		Canoeing- PaddySims	S	5.00		£ 39,493.85
6/3/2024		Canoeing- Millie Stagg	S	5.00		£ 39,498.85
6/4/2024	FPI	HM Essex Jamboree	S	£ 242.00		£ 39,904.35
6/4/2024		Sealife sleepover - TillyHurren	S	30.00		£ 39,991.35
6/4/2024		Sealife sleepover - PaddySims	S	30.00		£ 40,021.35
6/4/2024		Sealife sleepover - Arthur Ollett	S	30.00		£ 40,051.35
6/6/2024		SWACOB Zack Barnard	S	£ 5.00		£ 40,013.32
6/6/2024		SWACOB Cayen strange	S	£ 5.00		£ 40,018.32
6/7/2024	101472	Amazon - Tye Dye Kits	S		£ 84.48	£ 39,947.59
6/7/2024	101472	CampFood	S		£ 390.26	£ 39,557.33
6/7/2024	FPI	TC Essex Jamboree	S	£45.00		£ 39,631.58
6/7/2024	FPI	PP Subs June	S	£ 17.25		£ 39,648.83
6/7/2024		SWACOB Luke Connor	S	£ 5.00		£ 39,653.83
6/8/2024		bag pack for essexjamboree	S	706.23		£ 40,378.81
6/8/2024		HockeyZack Barnard - CASH	S	£ 3.00		£ 40,381.81
6/10/2024	101473	GroupCampFood	S		£ 680.66	£ 39,701.15
6/10/2024	FPO	Bank Transfer to Alistar Thomas - Hot Dogs	S		£ 19.55	£ 40,021.12
6/10/2024	FPO	Bank Transfer to HarryEmmerson - Doughnuts	S		£ 3.00	£ 40,018.12
6/10/2024	SO	HM Essex Jamboree	S	£ 250.00		£ 40,282.37
6/10/2024		SWACOB BuddyGee	S	£ 5.00		£ 40,287.37
6/10/2024		SWACOB Isla Thomas	S	£ 5.00		£ 40,292.37
6/10/2024		EV24 Mcewan Twins	S	£ 187.75		£ 40,480.12
6/10/2024		SWACOB Ruben Heath	S	£ 5.00		£ 40,485.12
6/10/2024		SWACOB Archie Smith	S	£ 5.00		£ 40,490.12
6/10/2024		Sealife sleepover - Olivia Jessup	S	30.00		£ 40,520.12
6/10/2024		Sealife sleepover - Jacob Luxton	S	30.00		£ 40,550.12
6/10/2024		Sealife sleepover - Thomas Roe	S	30.00		£ 40,580.12
6/11/2024		EV24 Issic Colloing1st PK	S	£ 22.00		£ 42,338.59
6/11/2024		EV24 Oscar Colloing1st PK	S	£ 22.00		£ 42,360.59
6/11/2024		Canoeing- Dylan Cornish	S	5.00		£ 42,365.59
6/11/2024		Sealife sleepover - Marnie Lee	S	30.00		£ 42,395.59
6/12/2024		SWACOB Kaitlyn Frampton	S	£ 5.00		£ 42,414.84
6/12/2024		SWACON Charlie Vingoe	S	£ 5.00		£ 42,419.84
6/13/2024		Sealife sleepover - Kyan Care	S	30.00		£ 42,477.84
6/14/2024	FPI	AW Essex Jamboree	S	£ 85.00		£ 42,712.84
6/14/2024		Canoeing- Jacob Luxton	S	5.00		£ 42,717.84
6/14/2024		Sealife sleepover - Rohan Bullock	S	30.00		£ 42,747.84
6/17/2024	FPI	RM Uniform	S	£ 55.00		£ 44,827.82
6/17/2024		Sealife sleepover - Ollie Hurren	S	30.00		£ 44,870.82
6/17/2024		Sealife sleepover - Ethan Daniels	S	30.00		£ 44,900.82
6/18/2024		Sealife sleepover - Dylan Cornish	S	30.00		£ 44,945.07
6/19/2024	cheque 000034	Visit to mini zoo & drinks / bird feeders lard & seed … reimburse Diane	S		104.42	£ 44,840.65
6/20/2024	FPO	AW Winter CampREFUND	S		£ 35.00	£ 44,805.65
6/20/2024		EV24 - StanleyEllerby1st PK	S	£ 110.00		£ 44,915.65
6/21/2024	FPI	KRL Essex Jamboree	S	£ 40.00		£ 44,969.90
6/21/2024		EV24 Mcewan Twins & Subs	S	£ 176.00		£ 45,145.90
6/21/2024		EV24 S Colman	S	£ 140.00		£ 45,297.65
6/21/2024		EV24 Isla Thomas	S	£ 40.00		£ 45,337.65
6/21/2024		Canoeing- Gabriel Frampton	S	5.00		£ 45,342.65
6/22/2024		Sponsored hike donations	S	360.00		£ 45,702.65
6/24/2024	FPI	JB uniform	S	£ 39.00		£ 45,652.85
6/24/2024		Jack Studd Subs	S	£ 110.00		£ 45,792.85
6/25/2024	FPO	Bank Transfer to AmyCrase - Bookers	S		£ 87.42	£ 45,452.38
6/25/2024	FPO	Bank Transfer to AmyCraske - Aldi Food	S		£5.87	£ 45,446.51
6/26/2024		EV24 Ethan Scot	S	£ 110.00		£ 45,556.51
6/26/2024		EV24 Alice Earl	S	£ 110.00		£ 45,666.51
6/26/2024		Sealife sleepover - Erin Reid	S	40.00		£ 45,706.51
6/27/2024	DEP	S00066 - FundrisingDesposit - BagPack for Essex Jamboree	S	£ 499.00		£ 46,205.51
6/27/2024	DEP	S00067 - FundraisingDeposit BagPack for Essex Jamboree	S	£ 183.10		£ 46,388.61
6/27/2024	DEP	S00068 - FundraisingDeposit BagPack for Essex Jamboree	S	£ 22.18		£ 46,410.79
6/27/2024	FPI	AW Sponsored Walk	S	£ 65.00		£ 46,475.79
6/27/2024	DEP	S00066 - FundrisingDesposit - BagPack for Essex Jamboree	S		499.00	£ 45,976.79
6/27/2024	DEP	S00067 - FundraisingDeposit BagPack for Essex Jamboree	S		183.10	£ 45,793.69
6/27/2024	DEP	S00068 - FundraisingDeposit BagPack for Essex Jamboree	S		22.18	£ 45,771.51
6/28/2024	FPI	ZA Essex Jamboree	S	£ 40.00		£ 45,811.51
6/28/2024	FPI	KRL Sponsored Hike	S	£ 40.00		£ 45,851.51
6/28/2024	CHQ000273	SWACOB Payment for 22 cubs at £7 each	S		£ 154.00	£ 45,697.51
6/28/2024	CHQ000275	Cubs HockeyCompReimbursed to Scot - Recipiet 16	S		£ 24.00	£ 45,542.95
6/28/2024		Sealife sleepover - Willow Burwood	S	40.00		£ 45,582.95
6/29/2024		FundraisingSweets Stall	S	45.00		£ 45,627.95
7/1/2024	FPI	JE Essex Jamboree	S	£ 40.00		£ 45,605.55
7/1/2024	FPO	Bank Transfer to AmyCraske - ShootingEquipamazon	S		£ 48.93	£ 45,713.40
7/1/2024	FPO	Bank Transfer to AmyCraske - Essex Jamboree amazon	S		£ 106.56	£ 45,606.84
7/1/2024	FPO	Bank Transfer to AmyCraske - OSM Subscription	S		£ 38.50	£ 45,568.34
7/1/2024	FPO	Bank Transfer to HarryEmmerson - Aldi Food	S		£ 1.54	£ 45,566.80
7/1/2024		EV24 Jace Smith Pakefled	S	£ 110.00		£ 45,676.80
7/1/2024		EV24 Ava Philo	S	£ 27.50		£ 45,975.05
7/1/2024		EV24 Zach Barnard	S	£ 10.00		£ 45,999.30
7/1/2024		EV24 Ruben Heath	S	£ 90.00		£ 46,089.30
7/1/2024		EV24 Ruben Heath	S	£ 20.00		£ 46,109.30
7/1/2024	cheque 000036	OSMpayment … reimburse Laura	S		8.00	£ 46,285.20
7/2/2024		EV24 - 1St Oulton Broad - Paymnet for 17 Cubs + £97 Sponsershipmoney	S	£ 2,477.00		£ 48,879.95
7/2/2024	CHQ000277	EV24 Neckers for summer camp– Reimbursed to Scot - Receipt 18	S		£ 90.38	£ 48,712.07
7/2/2024		EV24 Sponsered Hike Money- Cash	S	£ 535.00		£ 49,247.07
7/2/2024		EV24 Summer Camp payment	S	£ 104.00		£ 49,351.07
7/2/2024	cheque 000038	TrickyTwister 1st birthday party	S		100.00	£ 49,251.07
7/4/2024	CHQ	cheque 000264	S		£ 259.47	£ 49,052.02
7/4/2024	FPI	OT Subs July	S	£ 14.25		£ 49,066.27
7/4/2024		EV24 Donaton for summer campfrom Victoria Blinds	S	£ 25.00		£ 49,091.27
7/4/2024		EV24 Donaton for summer campfrom Network B2B Ltd	S	£ 50.00		£ 49,141.27
7/4/2024	dep500005	Camp- Jackson Hart	S	10.00		£ 49,257.97
7/5/2024	FPI	KH Essex Jamboree	S	£ 45.00		£ 49,302.97
7/5/2024	FPI	TC Essex Jamboree	S	£ 45.00		£ 49,347.97
7/8/2024		EV24 Donaton for summer campfrom AbreyCF	S	£ 10.00		£ 49,520.22
7/9/2024	CHQ	Cheque 000263	S		£ 990.00	£ 48,587.22
7/9/2024	FPO	Bank Transfer to Essex Scouts - DayVisitor	S		£ 10.00	£ 48,577.22
7/9/2024	cheque 000039	Birthdaycake for Squirrelparty… reimburse Sammie Hurren	S		15.00	£ 48,562.22
7/11/2024	DEP	S00069 Sponsored Hke Deposit	S	£300.00		£ 48,862.22
7/11/2024	DEP	S00069 Sponsored Hke Deposit	S		300.00	£ 48,562.22
7/16/2024	CHQ000278	EV24 - Final Payment for Eaton Vale - Receipt 19	S		£ 3,472.50	£ 45,118.22
7/16/2024	CHQ000279	EV24 Roarr daytripx 47 - Receipt 20	S		£ 876.55	£ 44,241.67
7/16/2024	CHQ000279	EV24 Roarr daytripx 8 - Receipt 21	S		£ 149.20	£ 44,092.47
7/16/2024	CHQ000280	EV24 Coach to Dino Park - Receipt 22	S		£ 495.00	£ 43,597.47
7/16/2024	CHQ000280	EV24 Coach to Dino Park - Receipt 23	S		£ 590.00	£ 43,007.47
7/17/2024		EV24 Sponsered Hike Money- Cash	S	£ 314.50		£ 43,378.97
7/17/2024		EV24 1Pk deposts x 30 - Cash	S	£ 90.00		£ 43,468.97
7/18/2024	FPO	Bank Transfer to Essex Scouts - Food	S		£ 303.03	£ 43,180.19
7/18/2024	FPO	Bank Trasnfer to Lowestoft District - Herringfleet visit	S		£ 17.00	£ 43,163.19
7/18/2024	FPO	Bank Transfer to Michelle Morris - Hugo Essex	S		£ 90.00	£ 43,073.19
7/19/2024	CHQ	Cheque 000264	S		£ 16.80	£ 43,056.39
7/19/2024	FPO	Bank Transfer to Scott Allison - End of Term Chips	S		£ 73.30	£ 42,983.09
7/23/2024	CHE000281	Chips for Beach Night - Reimbursed to AJ - Receipt 24	S		£ 99.90	£ 42,946.19
7/24/2024	FPO	Bank Transfer to Scott Allison - Essex Bracelets	S		£30.21	£ 42,915.98
7/25/2024	FPO	Bank Transfer to AmyCraske - Bookers	S		£ 114.82	£ 43,587.66
7/25/2024	FPO	Bank Transfer to AmyCraske - Aldi	S		£ 306.97	£ 43,280.69
7/25/2024	FPO	Bank Transfer to AmyCraske - Tesco	S		£ 66.69	£ 43,214.00
7/25/2024		EV24 Sponsered Hike Money- Cash	S	£ 45.00		£ 43,259.00
7/26/2024	FPO	Bank Transfer to HarryEmmerson - Fuel for Van	S		£ 65.81	£ 43,193.19
7/29/2024	FPO	Bank Transfer to AmyCraske - Pizza	S		£ 112.00	£ 43,109.69
7/29/2024	FPO	Bank Transfer to HarryEmmerson - Food	S		£ 5.60	£ 43,104.09
7/30/2024	FPO	Bank Transfer to Christine Stacey- Food	S		£ 108.00	£ 42,996.09
7/31/2024	FPO	Bank Transfer to Scott Allison - Food	S		£ 24.96	£ 42,965.13
7/31/2024		Essex Jamboree Badges	S		16.00	£ 42,949.13
7/31/2024		Essex Jamboree Food	S		17.25	£ 42,931.88
7/31/2024		Essex Jamboree Food	S		36.00	£ 42,895.88
8/7/2024	CHQ000286	EV24 - T-Shirts - Receipt 25 - Reimbursed to Ben Drage	S		£ 202.08	£ 43,540.45
8/7/2024	CHQ000286	EV24 - T-Shirts - Receipt 26 - Reimbursed to Ben Drage	S		£ 4.29	£ 43,536.16
8/7/2024	CHQ000286	EV24 - T-Shirts - Receipt 27 - Reimbursed to Ben Drage	S		£ 30.75	£ 43,505.41
8/8/2024	FPO	Bank Transfer to HarryEmmerson - Sweets for BagPack	S		£ 2.80	£ 43,099.36
8/8/2024	FPI	DA Uniform	S	£ 16.00		£ 43,115.36
8/13/2024	cheque 000223	Beavers OSM - reimburse Scott Allison	S		43.00	£ 43,369.36
8/15/2024	CHQ000285	EV24 - Mosquito bands - Receipt 30 - Reimbursed to Scot	S		£ 40.33	£ 43,358.03
8/15/2024	CHQ000285	EV24 - Bookers Food shop- Receipt 31 - Reimburded to Scot	S		£ 281.88	£ 43,076.15

8/15/2024		EV24 Sponsered Hike Money- Cash	S	£ 165.00		£ 43,241.15
8/15/2024	cheque 000217	Resources - card and ringbinder - reimburse Christine	S		13.69	£ 43,227.46
8/15/2024	cheque 000214	Resources,redpaper - reimburse Christine	S		4.18	£ 43,223.28
8/15/2024	cheque 000216	Donation to HedgehogHaven - reimburse Christine	S		50.00	£ 43,173.28
8/15/2024	cheque 000212	Resources frompoundland sale - reimburse Christine	S		12.25	£ 43,161.03
8/15/2024	cheque 000211	Resources for Air ambulance challenge - reimburse Christine	S		6.50	£ 43,154.53
8/15/2024	cheque 000220	Ice lollies,beach visit - reimburse Christine	S		4.15	£ 43,150.38
8/15/2024	cheque 000222	Sleepover at Sealife Centre - reimburse Christine	S		1125.00	£ 42,025.38
8/15/2024	cheque 000219	Resources forpizzas - reimburse Christine	S		14.16	£ 41,928.02
8/16/2024	CHQ000286	EV24 - T-Shirts - Receipt 32 - Reimbursed to Ben Drage	S		£ 31.97	£ 41,916.05
8/16/2024		EV24 Food Shopping- Receipt 33 -Paid with cash	S		£ 385.08	£ 41,530.97
8/16/2024		EV24 Food ShoppingTesco Receipt 34 –paid with Cash	S		£ 108.17	£ 41,422.80
8/16/2024		EV24 Food ShoppingTesco Tesco Receipt 35 –paid with Cash	S		£ 82.44	£ 41,340.36
8/19/2024	CHQ000286	EV24 Food shoppingAldi - Reimbursed to Ben Drage Receipt 36	S		£ 22.21	£ 41,298.15
8/19/2024	CHQ000286	EV24 Food shoppingTesco - Reimbursed to Ben Drage Receipt 37	S		£ 6.50	£ 41,291.65
8/19/2024	CHQ000287	EV24 - Pizza - Rembursed to Scot - Receipt 38	S		£ 220.41	£ 41,071.24
8/19/2024	CHQ000287	EV24 - Pizza - Rembursed to Scot - Receipt 39	S		£ 53.92	£ 41,017.32
8/19/2024		EV24 - Food Shopping- Receipt 40 - Paid with cash	S		£ 87.90	£ 40,929.42
8/19/2024		EV24 - Food Shopping- Receipt 41 - Paid with cash	S		£ 14.45	£ 40,914.97
8/19/2024		EV24 - Pencils at Dinopark -paid with cash - Receipt 42	S		£ 41.58	£ 40,873.39
8/19/2024		EV24 - Drinks at Dinopark -paid with cash - Receipt 43	S		£ 3.25	£ 40,870.14
8/19/2024		EV24 - Drinks at Dinopark -paid with cash - Receipt 44	S		£ 21.85	£ 40,848.29
8/19/2024		EV24 Isla Thomas	S	£ 100.00		£ 40,948.29
8/21/2024		EV24 - Bagdes at camp-paid with cash - receipt 45	S		£ 5.00	£ 40,943.29
8/21/2024		EV24 - Stamps - Paid with cash - Receipt 46	S		£ 16.60	£ 40,926.69
8/21/2024	cheque 000215	Paid to SWACOB	S		147.00	£ 40,779.69
9/4/2024	FPI	KH Norjam	S	£ 20.00		£ 43,434.86
9/4/2024	FPI	DA Norjam	S	£ 50.00		£ 43,499.11
9/4/2024	FPO	Bank Transfer to Alistar Thomas - Aldi Food	S		£ 16.32	£ 43,482.79
9/4/2024	CHQ000288	EV25 - Site Deposit Receipt 47	S		£ 120.00	£ 43,362.79
9/7/2024		Gamblinglicence	S		£ 20.00	£ 43,364.71
9/9/2024		EV24 - Sposnered hike moneyEmilyLuxton	S	£ 150.00		£ 43,543.21
9/10/2024	CHQ000297	OSM Renewal	S		£ 42.00	£ 43,515.46
9/11/2024C	heque no 00022	Birthdaycards / stamps,reimburse Diane	S		15.60	£ 43,499.86
9/13/2024	FPI	KH Norjam	S	£ 20.00		£ 43,684.11
9/17/2024	101476	Fete Food & Drink	S		£ 365.61	£ 43,360.75
9/17/2024	cheque 000035	Resources	S		2.00	£ 42,812.74
9/19/2024		HWC24 - Oliver Furnell	S	£ 35.00		£ 42,861.24
9/20/2024	FPI	KH Norjam	S	£20.00		£ 42,881.24
9/20/2024c	heque no 00022	7Uniform / woggles reimburse Christine	S		121.75	£ 42,740.29
9/23/2024	FPI	JB Norjam	S	£ 350.00		£ 43,090.29
9/25/2024	cheque 000044	Resources for Squirrelparty (reimburse Diane Hart)	S		29.43	£ 43,022.60
9/25/2024	FPI	AW Norjam	S	£ 50.00		£ 43,129.60
9/25/2024	FPI	MD Uniform	S	£ 18.00		£ 43,147.60
9/25/2024	FPI	MD Norjam	S	£ 50.00		£ 43,197.60
9/26/2024	101478	Fireworks	S		£ 299.99	£ 42,897.61
9/26/2024	101478	Flowers forgif	S		£ 35.00	£ 42,830.21
9/26/2024		HWC24 – Craf actvites for winter camp– Paid with PetyCash - Receipt 50	S		£ 19.90	£ 42,810.31
9/27/2024	FPI	KH Norjam	S	£ 20.00		£ 42,825.11
9/27/2024	FPI	ZA Norjam	S	£ 50.00		£ 42,875.11
9/28/2024		Ice Creams – Paid with PetyCash - Receipt 52	S		£ 6.18	£ 42,679.13
9/28/2024		Cofees at air Museum – Paid with PetyCash - Receipt 53	S		£ 4.00	£ 42,675.13
9/28/2024		Ice Creams – Paid with PetyCash - Receipt 54	S		£ 18.50	£ 42,656.63
9/30/2024		HWC24 - Eathn Scot	S	£ 35.00		£ 42,720.13
9/30/2024		HWC24 - Jenson Crowe	S	£ 35.00		£ 42,769.38
10/1/2024		Uniform - Alex Capps	S	16.50		£ 43,158.98
10/2/2024		Uniform - Eden Smith	S	16.50		£ 43,298.48
10/7/2024		HWC24 - Cayden Strange	S	£ 35.00		£ 43,336.05
10/7/2024		HWC24 - Olivia Jessep	S	£ 35.00		£ 43,371.05
10/7/2024		HWC24 Delilah Colman	S	£ 35.00		£ 43,406.05
10/7/2024		HWC24 - EmilyLuxton	S	£ 35.00		£ 43,469.55
10/9/2024	101480	Hippodrome Deposit	S		£ 110.00	£ 43,376.72
10/10/2024		XS24 - Ava Philo	S	£ 12.00		£ 42,757.25
10/10/2024		DCP24 Ava Philo	S	£ 5.00		£ 42,762.25
10/10/2024		HIP24 Ava Phillo	S	£ 10.00		£ 42,772.25
10/10/2024		DCP24 - Charlote Harmer	S	£ 5.00		£ 42,777.25
10/10/2024		XS24 - Charlote Harmer	S	£ 12.00		£ 42,789.25
10/10/2024		GW25 - Charlote Harmer	S	£ 35.00		£ 42,824.25
10/10/2024		HIP24 - Jenson Crowe	S	£ 10.00		£ 42,834.25
10/10/2024		DCP24 - EmilyLuxton	S	£ 5.00		£ 42,839.25
10/10/2024		XS24 - Jenson Crowe	S	£ 12.00		£ 42,851.25
10/10/2024		XS24 - EmilyLuxton	S	£ 12.00		£ 42,863.25
10/10/2024		DCP24 - Jenson Crowe	S	£ 5.00		£ 42,868.25
10/10/2024		GW25 - Jenson Crowe	S	£ 35.00		£ 42,903.25
10/10/2024		Circus - TillyHurren	S	10.00		£ 42,917.75
10/10/2024		Circus - Harrison Crowe	S	10.00		£ 42,956.25
10/10/2024		Circus - Alex Capps	S	10.00		£ 42,966.25
10/10/2024		Circus - Kenai Chell	S	10.00		£ 42,976.25
10/10/2024		Circus - Bella Hurren	S	10.00		£ 42,986.25
10/11/2024	FPI	KH Norjam	S	£ 20.00		£ 43,006.25
10/11/2024	FPI	KH Hippodrome	S	£ 10.00		£ 43,051.25
10/11/2024		HWC24 - Ethan Daniels	S	£ 35.00		£ 43,086.25
10/14/2024		XS24 - Edward Tamang	S	£ 12.00		£ 43,098.25
10/14/2024		DCP24 - Edward Tamnag	S	£ 5.00		£ 43,103.25
10/14/2024		HWC24 - Jack Studd	S	£ 35.00		£ 43,152.50
10/14/2024		HWC24 - Zach Murray	S	£ 35.00		£ 43,187.50
10/14/2024		DCP24 - Zach Murray	S	£ 5.00		£ 43,192.50
10/14/2024		XS24 - Zach Murray	S	£ 12.00		£ 43,204.50
10/14/2024		HIP24 - Zach Murray	S	£ 10.00		£ 43,214.50
10/14/2024		GW25 - Zach Murray	S	£ 35.00		£ 43,249.50
10/14/2024		HWC24 - Oliver Murray	S	£ 35.00		£ 43,284.50
10/14/2024		HWC24 - Erin Reid	S	£ 35.00		£ 43,319.50
10/14/2024		Circus - PaddySims	S	10.00		£ 43,329.50
10/14/2024		Circus - Eden Smith	S	10.00		£ 43,339.50
10/14/2024		Circus - Ella Sims	S	10.00		£ 43,349.50
10/14/2024	cheque 000045	Uniform,neckers,woggles(reimburse Christine Stacey)	S		70.75	£ 43,278.75
10/15/2024		HWC24 Frazer Reid	S	£ 35.00		£ 43,287.35
10/15/2024		DCP24 - Erin Reid	S	£ 5.00		£ 43,292.35
10/15/2024		DCP24 - Frazer Reid	S	£ 5.00		£ 43,297.35
10/15/2024		XS24 - Erin Reid	S	£ 12.00		£ 43,309.35
10/15/2024		XS24 - Frazer Reid	S	£ 12.00		£ 43,321.35
10/15/2024		HIP24 - Erin Reid	S	£ 10.00		£ 43,331.35
10/15/2024		HIP24 - Frazer Reid	S	£ 10.00		£ 43,341.35
10/15/2024		Unifrom - F Reid	S	£ 17.00		£ 43,358.35
10/15/2024		Circus - Marnie Lee	S	10.00		£ 43,368.35
10/15/2024		Circus - Arthur Ollett	S	10.00		£ 43,378.35
10/15/2024		Circus - Dylan Cornish	S	10.00		£ 43,388.35
10/16/2024		Uniform - PaddySims	S	16.50		£ 43,860.35
10/17/2024		HIP24 Corben Carter	S	£ 10.00		£ 43,640.07
10/17/2024		DCP24 Corben Carter	S	£ 5.00		£ 43,645.07
10/17/2024		HWC24 - Archie Smith	S	£ 15.00		£ 43,660.07
10/17/2024		HIP24 Archie Smith	S	£ 10.00		£ 43,670.07
10/17/2024		DCP24 Archie Smith	S	£ 5.00		£ 43,675.07
10/17/2024		2 x First class stamps - Remibursed to Scot frompetycash - Receipt 90	S		£ 2.70	£ 43,672.37
10/17/2024		Circus - Owen Smith	S	10.00		£ 43,686.87
10/18/2024	FPI	KH Norjam	S	£ 20.00		£ 43,528.87
10/18/2024		EV24 - Donaton	S	£ 45.00		£ 43,573.87
10/18/2024		HWC24 - Isla Thomas	S	£ 35.00		£ 43,608.87
10/18/2024		Circus - Freya Hunter	S	10.00		£ 43,618.87
10/21/2024	FPI	OT Hippodrome	S	£ 10.00		£ 44,393.37
10/21/2024	FPI	KRL Norjam	S	£ 100.00		£ 44,493.37
10/21/2024		XS24 - Chris Meen	S	£ 12.00		£ 44,505.37
10/22/2024		Sleepover - Eden Smith	S	12.00		£ 44,517.37
10/23/2024		Circus - Arlo Cronin	S	10.00		£ 44,541.62
10/24/2024	CHQ000292	TrophyengravingReimbursed to Christne- Receipt 56	S		£ 14.95	£ 44,526.67
10/24/2024	CHQ000292	Woggles Reimbursed to Christne - Receipt 57	S		£ 18.75	£ 44,507.92
10/24/2024		Sleepover - PaddySmith	S	12.00		£ 44,524.42
10/24/2024		Sleepover - Arthur Ollett	S	12.00		£ 44,536.42
10/25/2024	FPI	KH Norjam	S	£ 20.00		£ 44,556.42
10/25/2024	CHQ000293	HWC24 - Food Reimbursed to AJ - Receipt 58	S		£ 217.47	£ 44,338.95
10/25/2024	CHQ000293	HWC24 - Food Reimbursed to AJ - Receipt 59	S		£ 4.70	£ 44,334.25
10/25/2024	CHQ000293	HWC24 - Food Reimbursed to AJ - Receipt 60	S		£ 50.30	£ 44,283.95
10/25/2024		HWC24 - Food Paid with Petycash - Receipt 61	S		£ 23.66	£ 44,260.29
10/25/2024		HWC24 – Food/Actvites – Paid with PetyCash - Receipt 62	S		£ 11.53	£ 44,248.76

10/25/2024		HWC24 – Food/Actvites – Paid with PetyCash - Reciept 63	S		£ 17.11	£ 44,231.65
10/25/2024		HWC24 – Food/Actvites – Paid with PetyCash - Reciept 64	S		£ 1.48	£ 44,230.17
10/25/2024		HWC24 – Food/Actvites – Paid with PetyCash - Reciept 65	S		£ 47.15	£ 44,183.02
10/25/2024		Diesel for van – Paid withpetycash	S		£ 20.00	£ 44,163.02
10/25/2024		DCP24 - Cayden Strange	S	£ 5.00		£ 44,168.02
10/25/2024		HIP24 - Cayden Strange	S	£ 10.00		£ 44,178.02
10/25/2024		XS24 - Cayden Strange	S	£ 12.00		£ 44,190.02
10/25/2024		Sleepover - Dylan Cornish	S	12.00		£ 44,202.02
10/25/2024		Uniform - Ella Sims	S	15.50		£ 44,217.52
10/28/2024	FPI	ZA Norjam	S	£ 50.00		£ 44,267.52
10/28/2024		DCP24 - Ethan Scot	S	£ 5.00		£ 44,272.52
10/28/2024		HIP24 - Ethan Scot	S	£ 10.00		£ 44,282.52
10/28/2024		XS24 - Ethan Scot	S	£ 12.00		£ 44,294.52
10/28/2024		GW25 - Ethan Scot	S	£ 35.00		£ 44,329.52
10/28/2024		Sleepover - TillyHurren	S	12.00		£ 44,341.52
10/28/2024		Sleepover - Jacob Luxton	S	12.00		£ 44,353.52
10/29/2024		Sleepover - Alex Capps	S	12.00		£ 44,303.35
10/29/2024		Sleepover - Theo Marshall	S	12.00		£ 44,315.35
10/29/2024		Circus - Theo Marshall	S	10.00		£ 44,325.35
10/30/2024		XS24 Luke Connor	S	£ 12.00		£ 44,351.60
10/30/2024		DCP24 - Luke Connor	S	£ 5.00		£ 44,356.60
10/31/2024	cheque 000049	Uniform - Scout Shop (reimburse Christine Stacey)	S		93.00	£ 44,174.05
10/31/2024	cheque 000048	Cake / flowers Diane birthday (reimburse Christine Stacey)	S		29.00	£ 44,145.05
10/31/2024	cheque 000046	Resources - fruit(reimburse Christine Stacey)	S		5.87	£ 44,139.18
10/31/2024	cheque 000047	Resources - book(reimburse Christine Stacey)	S		7.99	£ 44,131.19
11/1/2024	FPI	KH Norjam	S	£20.00		£ 44,279.44
11/1/2024	FPI	OF Hippodrome	S	£ 10.00		£ 44,289.44
11/1/2024	FPI	JE Hippodrome	S	£ 10.00		£ 44,299.44
11/1/2024	FPO	Bank Transfer to Alister Thomas - Aldi Food	S		£ 16.89	£ 44,282.55
11/1/2024		DCP24 - Kyan Care	S	£ 5.00		£ 44,572.55
11/1/2024		HIP24 - Kyan Care	S	£ 10.00		£ 44,582.55
11/1/2024		XS24 - Kyan Care	S	£ 12.00		£ 44,594.55
11/4/2024	FPI	MD Uniform	S	£ 18.00		£ 44,893.80
11/4/2024	FPI	OM Hippodrome	S	£ 10.00		£ 44,918.05
11/4/2024	FPI	RM Sleepover	S	£ 5.00		£ 44,923.05
11/4/2024		DCP24 - Jack Studd	S	£ 5.00		£ 44,928.05
11/4/2024		HIP24 - Jack Studd	S	£ 10.00		£ 44,938.05
11/4/2024		XS24 - Jack Studd	S	£ 12.00		£ 44,950.05
11/4/2024		Sleepover - Harrison Crowe	S	12.00		£ 45,004.80
11/4/2024		Sleepover - Owen Smith	S	12.00		£ 45,031.05
11/6/2024	FPI	OT Sleepover	S	£ 5.00		£ 45,125.40
11/6/2024	FPI	OF Sleepover	S	£ 5.00		£ 45,130.40
11/6/2024		Circus - Bruno Westgate	S	10.00		£ 45,154.65
11/6/2024		Christingle - Bruno Westgate	S	5.00		£ 45,159.65
11/7/2024	FPO	Bank Transfer to Christine Stacey- Essex Food and Lights	S		£ 60.78	£ 45,098.87
11/7/2024	FPI	JE Sleepover	S	£ 5.00		£ 45,103.87
11/7/2024		Christingle - Alex Capps	S	5.00		£ 45,113.37
11/7/2024		Sleepover - Maison Crawford	S	12.00		£ 45,125.37
11/8/2024	FPI	KH Sleepover	S	£ 5.00		£ 45,158.62
11/8/2024	FPI	HM Hippodrome	S	£ 10.00		£ 45,168.62
11/8/2024	FPI	HM Sleepover	S	£ 5.00		£ 45,173.62
11/8/2024	FPI	JE Woggle	S	£ 5.00		£ 45,178.62
11/8/2024		Firework tickets - Like Downie	S	7.50		£ 45,186.12
11/8/2024		Uniform/frework tckets 35/50 Archie Underdown	S	35.50		£ 45,163.66
11/8/2024		Uniform - Kai Cornish	S	15.50		£ 45,179.16
11/8/2024		Uniform - CaseyCornish	S	15.50		£ 45,194.66
11/11/2024	FPI	JB Sleepover	S	£ 5.00		£ 45,199.66
11/11/2024	FPI	JB Hippodrome	S	£ 10.00		£ 45,209.66
11/11/2024		Christingle - Jacob Luxton	S	5.00		£ 45,214.66
11/12/2024		Christingle - TillyHurren	S	5.00		£ 45,233.91
11/12/2024		Christingle - Gabriel Frampton	S	5.00		£ 45,238.91
11/12/2024		Christingle - HenryFrench	S	5.00		£ 45,243.91
11/12/2024		Christingle - Arthur Ollett	S	5.00		£ 45,248.91
11/12/2024		Uniform - Ollie Hollis	S	15.50		£ 45,315.91
11/13/2024		DCP24 - Millie and Jack Stagg	S	£ 10.00		£ 46,614.26
11/13/2024		XS24 - Millie and Jack Stagg	S	£ 24.00		£ 46,638.26
11/13/2024	Dep500007	Uniform - Kenai Chell	S	15.50		£ 46,697.26
11/14/2024	FPI	NH Sleepover	S	£5.00		£ 46,702.26
11/14/2024	FPI	NH Hippodrome	S	£10.00		£ 46,712.26
11/14/2024		Christingle - Ollie Hurren	S	5.00		£ 46,721.76
11/15/2024	FPI	CB Sleepover	S	£ 5.00		£ 46,700.36
11/15/2024		XS24 - Zach Barnard	S	£ 12.00		£ 46,712.36
11/15/2024		EV25 - Zac Barnard	S	£ 135.00		£ 46,847.36
11/15/2024		Hydrogen Peroxide for science night – Reimbursed to Scot from PetyCash - Receipt 68	S		£ 7.26	£ 46,840.10
11/15/2024		Circus - Kai Cornish	S	10.00		£ 46,850.10
11/15/2024		Circus - CaseyCornish	S	10.00		£ 46,860.10
11/16/2024		Supplies for science night – Paid with PetyCash - Receipt 69	S		£ 6.00	£ 46,854.10
11/18/2024	FPI	PP Subs and Sleepover	S	£ 44.00		£ 46,898.10
11/18/2024	FPI	OM Sleepover	S	£ 5.00		£ 46,903.10
11/18/2024		DCP24 - Jack and Joesph Cone	S	£ 10.00		£ 46,913.10
11/18/2024		DCP24 - Olivia Jessep	S	£ 5.00		£ 46,918.10
11/18/2024		HIP24 - Olivia Jessep	S	£ 10.00		£ 46,928.10
11/18/2024		XS24 - Olivia Jessep	S	£ 12.00		£ 46,940.10
11/18/2024		Diesel for van – Paid withpetycash	S		£ 11.00	£ 46,929.10
11/18/2024		Supplies for science night – Reimbursed to Gemma from PetyCash - Receipt 71	S		£ 2.79	£ 46,926.31
11/18/2024		Circus - HenryFrench	S	10.00		£ 46,936.31
11/19/2024		DC24 - Charlie Vingrove	S	£ 5.00		£ 46,941.31
11/19/2024		Christingle - PaddySims	S	5.00		£ 46,960.56
11/20/2024		DCP24 - Delilan Coleman	S	£ 5.00		£ 46,965.56
11/20/2024		HIP24 - Delilan Coleman	S	£ 10.00		£ 46,975.56
11/20/2024		XS24 - Delilan Coleman	S	£ 12.00		£ 46,987.56
11/20/2024		XS24 - Archie Smith	S	£ 12.00		£ 46,999.56
11/21/2024	FPI	AW Norjam	S	£ 100.00		£ 46,931.56
11/21/2024	FPI	AW Hippodrome	S	£ 10.00		£ 46,941.56
11/21/2024	FPI	AW Sleepover	S	£ 5.00		£ 46,946.56
11/21/2024	FPI	ZA Sleepover	S	£ 5.00		£ 46,951.56
11/21/2024		DCP24 - Willow Burwood	S	£ 5.00		£ 46,956.56
11/21/2024		XS24 - Willow Burwood	S	£ 12.00		£ 46,968.56
11/21/2024	cheque 000051	Uniform - Scout Store(reimburse Christine Stacey)	S		46.50	£ 46,926.56
11/22/2024	FPI	KH WC	S	£ 30.00		£ 44,992.51
11/22/2024	FPI	OF Uniform	S	£ 27.00		£ 45,019.51
11/22/2024		HIP24 - Millie and Jack Stagg	S	£ 20.00		£ 45,039.51
11/24/2024		Snacks for cubs duringbag pack – Paid withpetycash	S		£ 6.60	£ 45,032.91
11/25/2024	FPI	KRL Norjam	S	£ 50.00		£ 45,555.44
11/25/2024	FPI	KRL Sleepover	S	£ 5.00		£ 45,560.44
11/25/2024	FPI	MD Sleepover	S	£ 5.00		£ 45,565.44
11/25/2024		GW25 - Delilah Coleman	S	£ 35.00		£ 45,600.44
11/25/2024		Uniform Jack Cone	S	£ 17.00		£ 45,617.44
11/25/2024	cheque 000052	OSMpayment … reimburse Laura Crowe	S		18.00	£ 45,599.44
11/26/2024	FPI	PP Sleepover	S	£ 5.00		£ 45,783.69
11/26/2024		XS24 - Ruben Heath	S	£ 12.00		£ 45,795.69
11/26/2024		DC24 - Ruben Heath	S	£ 5.00		£ 45,800.69
11/26/2024		Circus - Jacob Luxton	S	10.00		£ 45,810.69
11/26/2024	cash 500074	Uniform - Bertie Smith dep500074	S	16.50		£ 45,827.19
11/26/2024	cash 500074	Christingle - Owen Smith dep500074	S	5.00		£ 45,842.19
11/26/2024	cash 500074	Christingle - Dylan Cornish dep500074	S	5.00		£ 45,847.19
11/26/2024	cash 500074	Christingle - Bertie Smith dep500074	S	5.00		£ 45,852.19
11/26/2024	cash 500074	Christingle - Thomas Roe dep500074	S	5.00		£ 45,857.19
11/26/2024	cash 500074	Christingle - Erin Reid dep500074	S	5.00		£ 45,862.19
11/26/2024	cash 500074	Christingle - Fraser Reid dep500074	S	5.00		£ 45,867.19
11/26/2024	cash 500074	Christingle - Charlotte Harmer dep500074	S	5.00		£ 45,872.19
11/27/2024	CHQ000294	XS24 Christmas Sleepover Crafs Reimbursed to AJ - Receipt 74	S		£ 108.35	£ 45,763.84
11/27/2024		Circus - Maison Crawford	S	10.00		£ 45,773.84
11/27/2024		Sleepover - Bertie Smith	S	12.00		£ 45,785.84
11/29/2024	101486	Food Warehouse - Drinks for freworks night	S		£ 22.25	£ 45,711.05
11/29/2024	101486	Asda - Drinks for freworks night	S		£ 5.00	£ 45,706.05
11/29/2024	101486	B&M - BBQand frelighters	S		£ 24.25	£ 45,681.80
11/29/2024	101486	Asda - Rolls for freworks night	S		£ 29.45	£ 45,652.35
11/29/2024	101486	Bookers - Food & Drink for freworks night	S		£ 71.58	£ 45,580.77
11/29/2024	FPI	MD Hippodrome	S	£ 10.00		£ 44,750.37
11/29/2024	FPI	DA Hippodrome	S	£ 10.00		£ 44,760.37
11/29/2024	FPI	OM Uniform	S	£ 22.00		£ 44,782.37
11/29/2024	FPI	CB Hippodrome	S	£ 10.00		£ 44,792.37
11/29/2024		Kaitlun Frampton Subs	S	£ 31.35		£ 44,823.72

11/29/2024		HIP24 Pria Palmer	S	£ 10.00		£ 44,833.72
11/29/2024		HIP24 - Zach Barnard	S	£ 10.00		£ 44,843.72
11/29/2024		Circus - Ollie Hollis	S	10.00		£ 44,853.72
12/2/2024	FPI	TA Hippodrome	S	£ 10.00		£ 44,846.83
12/2/2024	FPI	IA Hippodrome	S	£ 10.00		£ 44,856.83
12/2/2024	FPI	TA Sleepover	S	£ 5.00		£ 44,861.83
12/2/2024	FPI	IA Sleepover	S	£ 5.00		£ 44,866.83
12/2/2024	FPI	ZA Norjam	S	£ 50.00		£ 44,916.83
12/2/2024	FPI	Tucker Norjam	S	£ 350.00		£ 45,423.58
12/2/2024	FPI	IRT Hippodrome	S	£ 10.00		£ 45,433.58
12/2/2024		HIP24 - Williow Burwood	S	£ 10.00		£ 45,443.58
12/2/2024		Circus - Thomas Roe	S	10.00		£ 45,941.08
12/2/2024		Circus - Lennie Bellis	S	10.00		£ 45,979.58
12/3/2024		HIP24 Charlote harmer	S	£ 10.00		£ 46,068.33
12/3/2024		HIP24 Jack and Josphe Cone	S	£ 20.00		£ 46,088.33
12/3/2024		Cubs District Christmas Party– Paid to District in Cash - Receipt 75	S		£ 125.00	£ 45,963.33
12/3/2024		Joint Bonfre night 4th’s halfpaid to 1OB in cash - Receipt 76	S		£ 35.00	£ 45,928.33
12/4/2024		Uniform - Maison Crawford	S	16.50		£ 45,997.92
12/5/2024	CHQ000295	Bluetooth Speaker Reimbursed to AJ - Receipt 77	S		£ 183.98	£ 45,829.69
12/5/2024	cash 500075	Sleepover - Ariana Macdiarmid dep500075	S	12.00		£ 45,903.19
12/5/2024		Circus - Bertie Smith	S	10.00		£ 45,984.44
12/5/2024	cash 500008	Circus - Jackson Hart	S	10.00		£ 45,994.44
12/9/2024	FPI	DA Sleepover	S	£ 5.00		£ 45,932.26
12/10/2024	FPI	IRT Sleepover	S	£ 5.00		£ 45,617.15
12/10/2024		XS24 Food and actvites – Paid with PetyCash - Receipt 78	S		£ 73.70	£ 45,543.45
12/10/2024		XS24 Food and actvites – Paid with PetyCash - Receipt 79	S		£ 47.36	£ 45,496.09
12/10/2024	cheque 000230	Resources campdoughnuts reimburse Christine	S		8.02	£ 45,488.07
12/10/2024	cheque 000229	Resources for fireworks eveningwith 1st OB reimburse Christine	S		16.81	£ 45,471.26
12/10/2024	cheque 000231	Resources ink cartridge reimburse Christine	S		48.99	£ 45,405.47
12/11/2024		XS24 - Maddison and Mathew	S	£ 24.00		£ 45,421.07
12/11/2024	cheque 000233	Christinglepaid to district	S		80.00	£ 45,341.07
12/12/2024		XS24 Food and actvites – Paid with PetyCash - Receipt 80	S		£ 5.00	£ 45,350.32
12/12/2024		XS24 Food and actvites – Paid with PetyCash - Receipt 81	S		£ 28.86	£ 45,321.46
12/12/2024		XS24 Food and actvites – Paid with PetyCash - Receipt 82	S		£ 8.25	£ 45,313.21
12/13/2024	FPI	Sleepover food	S		£ 147.30	£ 45,202.41
12/13/2024	cheque 000235	Resources for christmas activities and sleepover reimburse Christine	S		241.76	£ 44,960.65
12/14/2024		Calpoll - Reimbursed to Amyfrom PetyCash - Receipt 83	S		£ 3.29	£ 44,957.36
12/16/2024	FPI	OM Norjam	S	£ 150.00		£ 45,105.96
12/17/2024	101485	Firework Night - Sam Doran	S		£ 93.89	£ 45,012.07
12/18/2024	FPI	KRL Winter Camp	S	£30.00		£ 44,861.48
12/18/2024	FPI	KRL Norjam	S	£ 50.00		£ 44,911.48
12/18/2024	FPI	OF Winter Camp	S	£ 30.00		£ 44,941.48
12/18/2024		GW25 - Ava Philo	S	£ 35.00		£ 44,976.48
12/18/2024		EV25 - Ava Philo	S	£ 35.00		£ 45,011.48
12/18/2024		DW24 - Millie Stagg	S	£ 35.00		£ 45,046.48
12/23/2024	101491	Hippodrome Xmas show	S		£ 1,222.00	£ 43,828.98
12/31/2024		GW25 - Kaitlyn Frampton	S	£ 35.00		£ 44,219.18
1/2/2025		GW25 Olivia Jesseps	S	£ 35.00		£ 44,575.81
1/3/2025	FPI	KH Norjam	S	£ 20.00		£ 44,824.56
1/6/2025		GC25 Willow Burwood	S	£ 35.00		£ 44,930.81
1/6/2025		GW25 Jack Stagg	S	£ 35.00		£ 44,980.06
1/6/2025		GW25 EmilyLuxton	S	£ 35.00		£ 45,015.06
1/6/2025		GW25 - Erin Reid	S	£ 35.00		£ 45,050.06
1/6/2025		GW25 - Frazer Reid	S	£ 35.00		£ 45,085.06
1/8/2025		GW25 - Levei Stubbs	S	£ 35.00		£ 45,125.63
1/10/2025	FPI	KH Norjam	S	£ 20.00		£ 46,780.13
1/13/2025	FPI	CB Winter Camp	S	£ 30.00		£ 45,180.13
1/13/2025	FPI	HM Winter Camp	S	£ 30.00		£ 45,210.13
1/13/2025		Free from Biscuits - Reimbursed to Gemma from PetyCash - Receipt 84	S		£ 1.50	£ 45,208.63
1/13/2025		GW25 Ruben Heath	S	£ 35.00		£ 45,257.88
1/14/2025	FPO	Bank Transfer to AmyCraske - OSM Subscription	S		£ 4.50	£ 46,025.63
1/14/2025	CHQ000296	GW25 - Hoddies - Receipt 87	S		£ 333.22	£ 43,727.41
1/15/2025		EV25 Levi Stubbs	S	£ 35.00		£ 43,787.16
1/15/2025	CHQ000301	HWC24 - Site Fees - Receipt 88	S		£ 159.50	£ 43,627.66
1/15/2025		Hotel Vic sleepover,Harrison Crowe	S	15.00		£ 43,642.66
1/16/2025	CHQ000300	GW25 Minibus insurance Receipt 89	S		£ 109.25	£ 43,029.49
1/17/2025	FPI	KH Norjam	S	£ 20.00		£ 43,053.99
1/20/2025	FPO	Bank Transfer to Alister Thomas - Bowling	S		£227.50	£ 47,340.99
1/20/2025	FPI	KRL Norjam	S	£50.00		£ 47,390.99
1/20/2025		Hotel Vic sleepover,Alex Capps	S	15.00		£ 47,405.99
1/20/2025		Hotel Vic sleepover,Tilly/ Bella Hurren	S	30.00		£ 47,435.99
1/20/2025		Hotel Vic sleepover,Arthur Ollett	S	15.00		£ 47,450.99
1/21/2025	FPI	IRT Winter Camp	S	£ 35.00		£ 47,543.14
1/21/2025	FPI	AW Winter Camp	S	£ 30.00		£ 47,573.14
1/21/2025	FPI	AW Norjam	S	£ 50.00		£ 47,623.14
1/21/2025	FPI	IRT Norjam	S	£ 45.00		£ 47,796.39
1/21/2025		Uniform HeneryFrench	S	£ 17.00		£ 47,827.64
1/21/2025		Hotel Vic sleepover,PaddySims	S	15.00		£ 46,511.64
1/23/2025		EV25 Theo Marshal	S	£ 35.00		£ 45,440.24
1/24/2025	FPI	KH Norjam	S	£ 20.00		£ 45,478.99
1/27/2025	FPO	Bank Transfer to Alister Thomas - BowlingComp	S		£ 79.50	£ 45,399.49
1/27/2025	FPI	JC Norjam	S	£ 100.00		£ 45,499.49
1/27/2025	FPI	OM Norjam	S	£50.00		£ 45,549.49
1/27/2025		EV25 Zac Murray	S	£ 35.00		£ 45,584.49
1/27/2025		EV25 Ethan Scot	S	£ 35.00		£ 45,619.49
1/27/2025		Hotel Vic sleepover,Maison Crawford	S	15.00		£ 45,634.49
1/27/2025	cheque 000056	Resources reimburse Diane	S		26.88	£ 45,625.61
1/27/2025		uniform - Reuben Capps	S	13.50		£ 45,639.11
1/28/2025	FPI	ZA Norjam	S	£ 50.00		£ 45,726.61
1/28/2025	FPI	PP Winter Camp	S	£ 30.00		£ 45,756.61
1/28/2025		CDC25 Levi Stubbs	S	£ 70.00		£ 45,826.61
1/28/2025		Hotel Vic sleepover,Jenson Crowe	S	15.00		£ 45,841.61
1/29/2025	FPI	AmyCraske - Pizza refund	S	£ 112.00		£ 45,969.36
1/29/2025	FPI	OM Winter Camp	S	£ 30.00		£ 45,999.36
1/30/2025	FPI	MD Winter Camp	S	£ 30.00		£ 46,029.36
1/30/2025	FPI	JE Norjam	S	£ 350.00		£ 46,379.36
1/30/2025		EV25 Olivia Jessep	S	£ 35.00		£ 46,442.86
1/31/2025	CHQ	Cheque 000268	S		£16.80	£ 45,870.83
1/31/2025	FPI	DA Winter Camp	S	£ 30.00		£ 45,900.83
1/31/2025	FPI	DA Norjam	S	£ 50.00		£ 45,950.83
1/31/2025	FPI	JS Norjam	S	£ 200.00		£ 46,150.83
1/31/2025		EV25 Willow Burwood	S	£ 35.00		£ 46,217.18
1/31/2025		EV25 Deliah Colman	S	£ 35.00		£ 46,252.18
2/1/2025		Cubs HandiCraf Comp- Paid to District form Petycash - Receipt 91	S		£ 10.00	£ 46,260.18
2/3/2025	FPI	CB Uniform	S	£ 27.00		£ 46,324.68
2/3/2025	FPI	Bank Transfer to HarryEmmerson - food	S		£ 4.60	£ 46,320.08
2/3/2025	FPI	IA Winter Camp	S	£ 30.00		£ 46,378.58
2/3/2025	FPI	TA Winter Camp	S	£ 30.00		£ 46,408.58
2/3/2025	FPI	JC Norjam	S	£ 50.00		£ 46,529.83
2/3/2025	FPI	OM Uniform	S	£ 20.00		£ 46,649.58
2/3/2025	FPI	DA Norjam	S	£ 100.00		£ 46,749.58
2/3/2025	FPI	JC Norjam	S	£50.00		£ 46,799.58
2/3/2025	FPI	KH Norjam	S	£ 20.00		£ 46,833.83
2/3/2025	CHQ000302	Cubs BowlingNight - Receipt 92	S		£ 330.00	£ 46,503.83
2/3/2025		Cubs Bowlingnight,Drinks for leaders,Reimbursed to Scot from viapetycash - Reciept 93	S		£ 15.50	£ 46,488.33
2/3/2025		Hotel Vic sleepover,Jacob Luxton	S	15.00		£ 46,731.33
2/3/2025		Hotel Vic sleepover,Arthue Ward	S	15.00		£ 46,746.33
2/3/2025		Hotel Vic sleepover,Dylan Cornish	S	15.00		£ 46,761.33
2/3/2025		Hotel Vic sleepover,Arlo Cronin	S	15.00		£ 46,776.33
2/3/2025		Hotel Vic sleepover,Ozzie Peek	S	15.00		£ 46,791.33
2/4/2025	cash 500076	Hotel Vic sleepover,Ariana Macdiarmid	S	15.00		£ 47,065.08
2/4/2025		Uniform - Bella Hurren	S	16.50		£ 47,095.08
2/4/2025	cheque 000058	Resources christmas reimburse Diane	S		28.15	£ 47,082.68
2/5/2025		CDC25 Ava Philo	S	£ 25.00		£ 47,136.18
2/5/2025		EV25 Ava Philo	S	£ 20.00		£ 47,156.18
2/5/2025		uniform - Ozzie Peek	S	16.50		£ 47,201.18
2/5/2025		Hotel Vic sleepover,Lavinia Prior	S	15.00		£ 47,216.18
2/7/2025		uniform - Summer Sterry	S	15.50		£ 46,998.35
2/9/2025	CHQ000303	Chinese newyear night food - Reimbursed to AJ - Receipt 94	S		£ 14.55	£ 46,983.80
2/9/2025	CHQ000305	GW25 - Millage to Gilweel campfor AJ Car - Receipt 96	S		£ 106.20	£ 46,594.60
2/9/2025	CHQ000306	GW25 - Millage to campfor GroupVan - Receipt 97	S		£ 106.20	£ 46,488.40
2/10/2025	FPI	JC Norjam	S	£ 50.00		£ 46,552.65
2/10/2025		Uniform Millie Stagg	S	£ 17.00		£ 46,569.65
2/11/2025		Uniform - Oscar Wigg	S	16.50		£ 46,539.15

2/11/2025		Uniform - Arlo Cronin	S	16.50		£ 46,555.65
2/11/2025		Uniform - Sarah Hawkwood	S	16.50		£ 46,590.15
2/13/2025		GW25 - Food - Reimbursed to Scot from PetyCash - Reciept 101	S		£ 33.58	£ 46,244.33
2/13/2025		GW25 – Food – Paid from PetyCash - Reciept 102	S		£ 6.30	£ 46,238.03
2/14/2025	FPI	KH Norjam	S	£ 20.00		£ 46,262.53
2/14/2025		GW25 - Food - Reimbursed to AJ from PetyCash - Reciept 103	S		£ 28.33	£ 46,234.20
2/14/2025		GW25 - ULEZ charge - Reimbursed to AJ from PetyCash - Reciept 104	S		£ 17.50	£ 46,216.70
2/14/2025		EV25 - Levi Stubbs	S	£ 100.00		£ 46,342.70
2/17/2025		GW25 – Fuel for Mini bus – Paid with Petycash - Receipt 105	S		£ 55.58	£ 46,301.37
2/17/2025		CDC25 Ethan Scout	S	£ 25.00		£ 46,340.62
2/17/2025		CDC25 TillyHurren	S	£ 25.00		£ 46,365.62
2/17/2025		EV25 TillyHurren	S	£ 35.00		£ 46,400.62
2/17/2025		Priya Parmer Reunion Camp paid into wrongaccount	S	£ 30.00		£ 46,430.62
2/19/2025	FPI	IRT Norjam	S	£ 130.00		£ 46,575.62
2/20/2025		Uniform - Ellenor Carr	S	15.50		£ 46,596.22
2/21/2025	FPI	KRL Norjam	S	£ 100.00		£ 46,696.22
2/21/2025	FPI	KH Norjam	S	£ 20.00		£ 46,716.22
2/21/2025	FPI	Bank Transfer to District - Herringfleet winter camp	S		£ 173.00	£ 46,543.22
2/21/2025	FPI	Bank transfer to Alister Thomas	S		£ 236.92	£ 46,306.30
2/24/2025	FPO	Bank Transfer to HarryEmmerson - Toilet Roll	S		£ 10.92	£ 46,300.38
2/24/2025	FPI	JC Norjam	S	£ 50.00		£ 46,350.38
2/24/2025		Uniform - Theo Marshel	S	£ 17.00		£ 46,367.38
2/25/2025	101499	Flowers forgif	S		£ 41.50	£ 46,272.88
2/25/2025	cheque 000239	Resources for Chinese newyear reimburse Christine	S		21.45	£ 44,585.67
2/25/2025		Uniform - Arthur Ward	S	16.50		£ 44,602.17
2/26/2025	FPI	ZA Sponsored Walk	S	£25.00		£ 44,627.17
2/26/2025	FPI	OT Sponsored Walk	S	£ 25.00		£ 44,652.17
2/26/2025		EV25 Deliah Colman	S	£ 20.00		£ 44,685.17
2/27/2025	FPI	JS Norjam	S	£ 50.00		£ 40,143.82
2/27/2025	cheque 000244	Hotel Vic sleepoverpaid to district	S		225.00	£ 39,918.82
2/28/2025	FPI	KH Norjam	S	£ 20.00		£ 39,979.32
3/2/2025		Mother's DayActvitysupplies – Rembursed to Gemma from Petycash - Receipt 106	S		£ 3.00	£ 40,061.92
3/3/2025	FPI	ZA Norjam	S	£ 50.00		£ 40,066.40
3/3/2025	FPI	AW Norjam	S	£ 100.00		£ 40,380.15
3/3/2025		Biscuits for Ethan – Rembursed to Gemma from Petycash - Receipt 107	S		£ 1.11	£ 40,393.29
3/3/2025		Uniform - Daniel Briggs	S	15.50		£ 40,907.39
3/3/2025		Uniform - Violet Lane	S	18.00		£ 40,975.64
3/4/2025		EV25 Ava Philo	S	£ 20.00		£ 42,508.85
3/4/2025		CDC25 Ava Philo	S	£ 25.00		£ 42,533.85
3/4/2025		Uniform - Leonard Lay	S	24.00		£ 42,604.35
3/5/2025		BowlingAva Philo	S	£ 5.50		£ 43,081.80
3/5/2025		BowlingFrazer Read	S	£ 5.50		£ 43,087.30
3/6/2025	cheque 000241	Printerpaper and resources for Chinese newyear reimburse Christine	S		18.20	£ 43,037.67
3/6/2025	cheque 000242	Resources and Easter eggs reimburse Christine	S		127.40	£ 42,910.27
3/7/2025	FPO	Bank Transfer to HarryEmmerson	S		£ 48.01	£ 42,894.51
3/8/2025		BagPack for Norjam	S	501.76		£ 43,396.27
3/10/2025	FPI	JC Norjam	S	£ 50.00		£ 43,476.87
3/10/2025	Dep	S50071- BagPack Norjam	S	£ 88.25		£ 43,565.12
3/10/2025	Dep	S50070 - BagPack Norjam	S	£ 382.50		£ 43,947.62
3/10/2025	FPO	Bank Transfer to Christine Stacey	S		£ 15.00	£ 43,932.62
3/10/2025	Dep	S50071- BagPack Norjam	S		88.25	£ 43,872.87
3/10/2025	Dep	S50070 - BagPack Norjam	S		382.50	£ 43,490.37
3/10/2025		Mother's DayActvitysupplies – Reimbursed to Gemma from Petycash - Receipt 110	S		£ 10.76	£ 43,479.61
3/10/2025		Uniform - Theo Marshel	S	£ 17.00		£ 43,496.61
3/10/2025		Bolwing- Ariana Macdiarmid	S	£ 5.50		£ 43,502.11
3/10/2025		Uniform - Romeo Nutley	S	18.00		£ 43,560.61
3/11/2025		BowlingTheo Marshel	S	£ 5.50		£ 43,324.31
3/15/2025		Woggle x 3 £4.50	S	13.50		£ 43,521.53
3/16/2025		Mother's DayActvitysupplies – Reimbursed to Scot from Petycash - Receipt 111	S		£ 6.25	£ 43,515.28
3/17/2025	FPI	JC Norjam	S	£ 50.00		£ 43,565.28
3/17/2025		Uniform - Perrin Clark	S	18.00		£ 43,592.28
3/18/2025	FPI	DA District Camp	S	£ 30.00		£ 43,586.28
3/18/2025		CDC25 Frazer Reid	S	£ 70.00		£ 43,670.53
3/18/2025		Bowling- Delilah Colman	S	£ 5.50		£ 43,676.03
3/18/2025		CDC25 Cayden Strange	S	£ 70.00		£ 43,746.03
3/20/2025	FPI	IRT Norjam	S	£ 50.00		£ 44,056.86
3/21/2025	FPI	KH District Camp	S	£ 30.00		£ 44,080.86
3/21/2025	FPI	Bank Transfer to Alister Thmoas - CookingCompetition	S		£ 20.01	£ 44,060.85
3/21/2025	FPI	MD Woggle	S	£3.50		£ 44,064.35
3/24/2025		BowlingHenryFrench	S	£ 5.50		£ 44,069.85
3/25/2025	FPI	OM Norjam	S	£ 150.00		£ 44,117.85
3/25/2025		CDC25 Alex Capps	S	£ 25.00		£ 44,142.85
3/27/2025		EV24 Dylan Cornish	S	£ 135.00		£ 44,306.35
3/27/2025		CDC25 Olivia Jessep	S	£ 35.00		£ 44,341.35
3/28/2025	FPI	ZA Norjam	S	£ 50.00		£ 44,395.85
3/28/2025		CDC25 TillyHurren	S	£ 45.00		£ 44,440.85
3/28/2025		CDC25 Deliah Colman	S	£ 25.00		£ 44,465.85
3/28/2025		EV25 Deliah Colman	S	£ 20.00		£ 44,485.85
3/29/2025	CHQ000312	BowlingCompetton - Recipet - 113	S		£ 66.00	£ 44,435.68
3/29/2025		BowlingCompetton drinks for leaders - Reimbursed to Scot from Petycash - Recipet - 114	S		£ 8.10	£ 44,427.58
3/30/2025	CHQ000313	Easter eggs for cubs(4th and 1OB)and scouts - Reimbursed to Scot - Recipet - 114	S		£ 85.26	£ 44,342.32
3/31/2025	FPI	JS Norjam	S	£ 50.00		£ 44,344.32






				Income	Expenditure

		OpeningBalance Barclays Current		£ 25,443.88
		OpeningBalance Barclays Saver		£ 692.78
		OpeningBalance PetyCash		£ 58.13
		OpeningBalance Scouts		£ 2,440.90
		OpeningBalance Scouts Cash		£ 88.30
		OpeningBalance Cubs		£ 5,005.75
		OpeningBalance Beavers		£ 3,386.03
		OpeningBalance Squirrels		£ 516.25		£ 37,632.02
		Badges		£ 10.00	£ 1,880.10
		Capitaton		£ 15,963.20	£ 4,582.00
		Donatons		£ 13,220.13	£ 150.00
		Equipment		£ -	£ 2,439.35
		Fund Raising		£ 3,857.15	£ 94.58
		Interest		£ 10.28	£ -
		Premises Costs		£ 324.59	£ 14,635.68
		Refunds		£ -	£ 55.50
		Sundries		£ 23,287.25	£ 25,782.85
		Training		£ -	£ -		Xfer	£ -
		ClosingBalance Barclays Current			£ 25,520.26		Xfer	£ -
		ClosingBalance Barclays Saver			£ 703.06		Xfer	£ -
		ClosingBalance PetyCash			£ 38.13
		ClosingBalance Scouts			£ 7,377.16			£ 10,852.50
		ClosingBalance Scouts Cash			£ 130.51
		ClosingBalance Cubs			£ 5,880.75
		ClosingBalance Beavers			£ 4,150.53
		ClosingBalance Squirrels			£ 884.16	£ 44,684.56

		TOTALS		£ 94,304.62	£ 94,304.62	£ -
		Turnover		£ 56,672.60	£ 49,620.06
		Scout Turnover(used on return to HQ)		£ 52,090.60	£ 45,038.06
						£ 7,052.54
						£ 7,052.54

4th Lowestoft (St Margarets) Scout Group Registered Charity No. 305665 Balance Sheet

2024 - 2025

as at 31st March 2025

Opening Balance Lloyds Current
Opening Balance Lloyds Saver
Opening Balance Pety Cash
Opening Balance Scouts
Opening Balance Scouts Cash
Opening Balance Cubs
Opening Balance Beavers
Opening Balance Squirrels
Badges
Capitaton (Subscriptons)
Donatons
Equipment
Fund Raising
Interest
Premises Costs
Refunds
Sundries
Training
Closing Balance Lloyds Current
Closing Balance Lloyds Saver
Closing Balance Pety Cash
Closing Balance Scouts
Closing Balance Scouts Cash
Closing Balance Cubs
Closing Balance Beavers
Closing Balance Squirrels
TOTALS
Turnover

Income
Expenditure
£ 25,443.88
£ 692.78
£ 58.13
£ 2,440.90
£ 88.30
£ 5,005.75
£ 3,386.03
£ 516.25
£ 37,632.02
£ 10.00 £ 1,880.10
£ 15,963.20 £ 4,582.00
£ 13,220.13 £ 150.00
£ - £ 2,439.35
£ 3,857.15 £ 94.58
£ 10.28 £ -
£ 324.59 £ 14,635.68
£ - £ 55.50
£ 23,287.25 £ 25,782.85
£ - £ -
£ 25,520.26
£ 703.06
£ 38.13
£ 7,377.16
£ 130.51
£ 5,880.75
£ 4,150.53
£ 884.16 £ 44,684.56
£ 94,304.62 £ 94,304.62 £ -
£ 56,672.60 £ 49,620.06

4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2024 - 31/3/2025

ScoutAccs20.xlsx 1/23/2026 11:19

Total Group	Restricted or
	Unrestricted	Income	Expenditure
Badges
Sale of Badges	U	10.00	0.00
Purchase of Badges	U	0	1880.10
Total		10.00	1880.10
Capitaton
Subscriptons	U	15483.20
Capitaton Rebate	U	480.00
Capitaton Fees to District	U		4582.00
Total		15963.20	4582.00	11381.20	net capitaton for HQ return
Donatons
Lowestof Dog Club	U	4934.02
Use of Hall by Driveability	U	0.00
Use of Hall by Gill	U	641.00
Use of Hall by East Sufolk Council	U	0.00
Use of Hall by other	U	557.50
Use of Hall by Brownies / Guides	U	125.00
Other Misc. Donatons	U	151.00	150.00
HMRC	U	5298.40		11706.92
East Sufolk Council Grants	U	1513.21		1513.21
Total		13220.13	150.00	13220.13
Equipment
Tents	U		1790
Archery/Axes Equipment	U		0.00
Camp Resources	U		0.00
Other Equipment (new lawnmower)	U		649.35
Total		0.00	2439.35
Fundraising
Scouts bag pack
Fete	`	1571.88
Cub bag pack		358.53
Bingo		503.93	94.58
Car Boot Sales
Firework Fundraiser		1186.75
Easter Fayre
Xmas Rafe
Other	U	236.06
Total		3857.15	94.58
Interest
Interest		10.28	0.00
Total		10.28	0.00
Premises Costs
Electricity	U		3652.62
Electrical repairs/servicing/PAT testng	U		2268.04
Ansvar Insurance - Charity & Community Connect Insurance	U		1181.47
HQ phone/internet	U		897.59		Internet	897.59
AW Business / WAVE - Sewerage & Water - HQ	U		442.33		Utlites	4,094.95
Security & Fire Mainentance	U		2813.53		Insurance	1,181.47
Trees	U		0.00		Reapairs and renewals	5,081.57
Cleaning	U		105.12		Other actvites	3,274.98
Other Misc. Premises Costs	U	324.59	3274.98		Cleaning	105.12
Total		324.59	14635.68		Total	14,635.68

Sundries Beaver Camps U Cub Camps U Scout Camps U Cubs Camp deposit returns due to covid U Scouts Eaton Vale deposit returns due to covid 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 Van costs U Uniform U Total 23287.25 25782.85

Training

Training
Training costs	0	0.00
Total	52090.60	44982.56
Rounding for Charity Commission Accounts
	Actual	Rounded
Badges	10.00	10
Capitaton (Net)	11381.20	11381
Interest	10.28	10
Donatons (Unrestricted)	6408.52	6409
Government Grants	6811.61	6812
Fund Raising (Unrestricted)	3857.15	3857
Sundries (Unrestricted)	23287.25	23287
Training	0.00	0
Total (with net capitaton)	51766.01	51766
Internet	897.59	898
Utlites	4094.95	4095
Insurance	1181.47	1181	47889
Repairs / Renewals	5081.57	5082	3857
Other actvites	3274.98	3275	0
Donatons/Grants	150.00	150	10
Cleaning	105.12	105	10
Equipment	2439.35	2439
Badges	1880.10	1880
Sundries	25782.85	25783
Fund raising	94.58	95
Training	0.00	0
Total	44982.56	44983

4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2024- 31/3/2025

ScoutAccs20.xlsx 1/23/2026 11:19

	Group	Scouts	Cubs Beavers	Squirrels	Total	Unrestricted Restricted
Current	25,520.26	7,377.16	5,694.71 4,150.53	884.16	43,626.82	37,983.79 5,643.03	£ 43,626.82
Saver	703.06	-	- -		703.06	703.06 -
P.Cash	38.13	130.51	186.04 -		354.68	354.68 -
Total	26,261.45	7,507.67	5,880.75 4,150.53	884.16	44,684.56	39,041.53 5,643.03

Restricted Notes

~ Group Restricted Total ~ Scouts Restricted Total ~ Cubs Restricted Total ~ Beavers Restricted Total	5,643.03 (remaining fundraising amount) - - - 5,643.03

Note - £ to group and Capitation still within Beavers, Cubs and Squirrels balance on this summary. Scouts is within Group.

56672

4th Lowestoft (St Margarets) Scout Group 305665
Receipts and Payments Accounts		CC16a
4/1/2024 To 3/31/2025 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) 11,381 - - 11,381 9,338 Bank Interest 10 - - 10 8 Donations 6,409 - - 6,409 4,669 Government Grants 6,812 - - 6,812 Fund Raising 3,857 - - 3,857 7,614 Training - - - - SundryReceipts 23,287 - - 23,287 18,695 Badge Receipts 10 - - 10 18 Refund from Utilities - - - Premises 325 - - 325 - - - 52,091 - - 52,091 40,342 - - - - - - - - Sub total - - - - - Total receipts 52,091 - - 52,091 40,342 *Sub total*(Gross income for AR) A2 Asset and investment sales, (see table). ~~e=aee5~~ ~~——————~~
A3 Payments
Internet at Den 898 - - 898 528 Utilities 4,095 - - 4,095 2,908 Insurance 1,181 - - 1,181 1,115 Repairs and Renewals 5,082 - - 5,082 1,046 Other Activities 3,275 - - 3,275 3,215 Donations / Grants 150 - - 150 Training - - - - 367 Fund Raising 95 - - 95 3,463 Equipment 2,439 - - 2,439 804 Badge Purchases 1,880 - - 1,880 1,538 SundryPayments 25,783 - - 25,783 28,897 Capitation - - - Cleaning 105 - - 105 418 Refunds 56 - - 56 - - - Sub total 45,038 - - 45,038 44,299 ~~mile~~

A4 Asset and investment purchases, (see table)urchases, (see table)(see table)see table)) - - - - - - - - - Sub total - ~~—~~ Total payments ~~————~~ 45,038 ,038 038 - - 45,038 ,038 038 44,299 ,299 299 Net of receipts/(payments) 7,053 - - 7,053 - 3,957 A5 Transfers between funds - - - A6 Cash funds last year end 31,989 5,644 - 37,633 Cash funds this year end ~~==>~~ 39,042 5,644 - 44 ~~>>~~ ,686 - 3,957

Section B Statement of Assets and Liabilities at the end of the period

					Unrestricted	Restricted	Endowment
	Categories		Details		funds	funds	funds
					to nearest £	to nearest £	to nearest £
B1 Cash funds	B1 Cash funds	Current Accounts 37,984 5,644 - Deposit Accounts 703 - Petty Cash 355 - 39,042 5,644 - *Total cash funds* ~~==~~
			(agree balances with receipts and payments	(agree balances with receipts and payments
			account(s))		OK	OK	OK
					Unrestricted	Restricted	Endowment
					funds	funds	funds
			Details		to nearest £	to nearest £	to nearest £
B2 Other monetary assets	B2 Other monetary assets	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	Print	Name	Date of approval
	Ryan Murray		7/30/2025
	Christine Stacey		7/30/2025

has cover sheet

4th Lowestof	(St Margarets) Scout Group	(St Margarets) Scout Group			ScoutAccs20.xlsx	ScoutAccs20.xlsx
Accounts for the period 1/4/2024 - 31/3/2025					1/23/2026 11:19
Barclays Current Account
Date	Reference	Details	Category	Income	Expenditure	Balance
4/1/2024		Opening Balance		£25,443.88		£ 25,443.88	Badges	B
4/2/2024	DD	EasyPC Broadband	P		£ 48.00	£ 25,395.88	Capitaton	C
4/3/2024	101458	Bouncy Castles for Camp Deposit	S		£ 50.00	£ 25,345.88	Donatons	D
4/3/2024	100264	Gill Hall Hire	D	£44.00		£ 25,389.88	Equipment	E
4/3/2024	100263	2 x T Shirts	S	£16.00		£ 25,405.88	Fund Raising	F
4/3/2024	100263	Gill Hall Hire	D	£154.00		£ 25,559.88	Interest	I
4/4/2024	101459	Reimburse Christne Stacey - Tshirts	S		£ 56.00	£ 25,503.88	Premises Costs	P
4/4/2024	101460	Reimburse Christne Stacey - Electrics Den, Fuel for mower	P		£ 251.63	£ 25,252.25	Sundries	S
4/4/2024	Giro	SumUp	F	£18.70		£ 25,270.95	Training	T
4/5/2024	DD	East Sufolk Services - Bins	P		£ 20.34	£ 25,250.61
4/8/2024	DD	Ansvar Insurance	P		£ 104.02	£ 25,146.59
4/15/2024	DD	East Sufolk Services - Bins	P		£ 8.34	£ 25,138.25
4/17/2024	DD	Anglian Water Business	P		£ 212.05	£ 24,926.20
4/17/2024	101461	Reimburse Harry Emerson - Electric parts	P		£ 51.90	£ 24,874.30
4/17/2024	100265	Gill Hall Hire	D	£176.00		£ 25,050.30
4/17/2024	100266	Gill Hall Hire	D	£25.00		£ 25,075.30
4/17/2024	TXFR	Cubs to Group		£312.00		£ 25,387.30
4/22/2024	Giro	Lowestof Dog Club	D	£874.50		£ 26,261.80
5/1/2024	DD	EasyPC Broadband	P		£ 48.00	£ 26,213.80
5/2/2024	101462	Fire Alarm Install & CCTV Service	P		£ 2,515.93	£ 23,697.87
5/3/2024	Giro	SumUp	F	£107.66		£ 23,805.53
5/7/2024	Giro	Lowestof District	S	£44.50		£ 23,850.03
5/7/2024	TXFR	Scouts to Group		£360.00		£ 24,210.03
5/8/2024	DD	Ansvar Insurance	P		£ 104.02	£ 24,106.01
5/9/2024	101460	Badges	B		£ 158.00	£ 23,948.01
5/9/2024	Giro	Lowestof District	S	£42.30		£ 23,990.31
5/10/2024	DD	EasyPC Broadband	P		£ 159.60	£ 23,830.71
5/14/2024	Giro	K Head	F	£10.00		£ 23,840.71
5/16/2024	100267	Gill Hall Hire	D	£44.00		£ 23,884.71
5/16/2024	100267	T-Shirts	S	£8.00		£ 23,892.71
5/16/2024	100268	Gill Hall Hire	D	£44.00		£ 23,936.71
5/16/2024	TXFR	Beavers Group Camp		£480.00		£ 24,416.71
5/16/2024	TXFR	Squirrels to Group		£145.00		£ 24,561.71
5/16/2024	TXFR	Beavers to Group		£288.00		£ 24,849.71
5/16/2024	TXFR	Squirrels Group Camp		£90.00		£ 24,939.71
5/16/2024	TXFR	Cubs Group Camp		£525.00		£ 25,464.71
5/17/2024	101467	Reimburse Scot Allison - Gas Hose & Parts	E		£ 125.85	£ 25,338.86
5/20/2024	101463	Storgage Boxes	E		£ 52.00	£ 25,286.86
5/20/2024	101465	Refund x 1 for Scout Group Camp Fee	S		£ 30.00	£ 25,256.86
5/20/2024	101466	Group Camp Heringfeet	S		£ 502.50	£ 24,754.36
5/20/2024	TXFR	CHQ 101469 - sumup group to Scouts			£ 47.00	£ 24,707.36
5/21/2024	101464	T-Shirts for Camp	S		£ 176.47	£ 24,530.89
5/21/2024	101468	Fuel For Van	S		£ 40.00	£ 24,490.89
5/23/2024	Giro	Fete - Sharon Beer	F	£5.00		£ 24,495.89
5/23/2024	Giro	Fete - Sharon Beer	F	£10.00		£ 24,505.89
5/24/2024	DD	East Sufolk Services - Bins	P		£ 26.40	£ 24,479.49
5/24/2024	TXFR	CHQ 101470 - sumup group to Cubs			£ 128.50	£ 24,350.99
5/29/2024	Giro	Abbeycrof Leisure - Hall Hire	D	£120.00		£ 24,470.99
5/30/2024	101471	Group Camp Food	S		£ 296.96	£ 24,174.03
5/31/2024	DD	EasyPC Broadband	P		£ 48.00	£ 24,126.03
6/5/2024	101474	Den - string lights and gloves	P		£ 54.73	£ 24,071.30
6/5/2024	Giro	SumUp	F	£30.22		£ 24,101.52
6/6/2024	DD	Ansvar Insurance	P		£ 104.02	£ 23,997.50
6/7/2024	101472	Amazon - Tye Dye Kits	S		£ 84.48	£ 23,913.02
6/7/2024	101472	Camp Food	S		£ 390.26	£ 23,522.76
6/10/2024	101473	Group Camp Food	S		£ 680.66	£ 22,842.10
6/10/2024	101473	Den- New taps installed and door keys	P		£ 359.00	£ 22,483.10
6/10/2024	Giro	Dog Club	D	£698.52		£ 23,181.62
6/11/2024	Giro	HMRC	D	£1,736.47		£ 24,918.09
6/14/2024	Giro	East Sufolk Credit	P	£150.00		£ 25,068.09
6/17/2024	Giro	HMRC	D	£2,024.98		£ 27,093.07
6/24/2024	DD	East Sufolk Services - Bins	P		£ 26.40	£ 27,066.67
6/24/2024	DD	East Sufolk Services - Bins	P		£ 62.40	£ 27,004.27
6/25/2024	101475	Outdoor World - Tents	E		£ 1,790.00	£ 25,214.27
6/25/2024	Giro	HMRC	D	£1,536.95		£ 26,751.22
7/1/2024	DD	EasyPC Broadband	P		£ 48.00	£ 26,703.22
7/1/2024	DD	East Sufolk Services - Bins	P		£ 14.40	£ 26,688.82
7/4/2024	Giro	SumUp - FETE	F	£60.42		£ 26,749.24
7/25/2024	Giro	Dog Club	D	£786.50		£ 27,535.74
7/31/2024	DD	EasyPC Broadband	P		£ 48.00	£ 27,487.74
8/13/2024	Giro	Abbeycrof Leisure - Hall Hire	D	£240.00		£ 27,727.74
8/23/2024	DD	East Sufolk Services - Bins	P		£ 26.40	£ 27,701.34
8/23/2024	DD	East Sufolk Services - Bins	P		£ 88.80	£ 27,612.54
8/30/2024	100209	Dog Club	D	£259.00		£ 27,871.54
8/30/2024	TXFR	Cubs to Group		£389.00		£ 28,260.54
8/30/2024	TXFR	Beavers to Group		£331.00		£ 28,591.54
8/30/2024	100210	Dog Club	D	£132.00		£ 28,723.54
8/30/2024	100210	Hall Hire Brownies	D	£95.00		£ 28,818.54
8/30/2024	100210	Sale of two gas lamps	D	£40.00		£ 28,858.54
9/2/2024	DD	EasyPC Broadband	P		£ 48.00	£ 28,810.54
9/3/2024	100211	Fete money	F	£1,017.76		£ 29,828.30
9/6/2024	DD	Ansvar Insurance	P		£ 124.33	£ 29,703.97
9/13/2024	Giro	East Sufolk	P	£150.00		£ 29,853.97
9/17/2024	101476	Fete Food & Drink	S		£ 365.61	£ 29,488.36
9/17/2024	101476	Van Tax	P		£ 335.00	£ 29,153.36
9/17/2024	101476	Green Flag Van Insurance	P		£ 115.00	£ 29,038.36
9/17/2024	101476	Fuel For Van	P		£ 70.00	£ 28,968.36
9/17/2024	101476	Lawnmower fuel	P		£ 13.52	£ 28,954.84
9/17/2024	101476	Amazon - medical supplies	E		£ 2.99	£ 28,951.85
9/17/2024	101476	Tesco - Paper	E		£ 9.50	£ 28,942.35
9/25/2024	101479	Web Hostng	P		£ 24.00	£ 28,918.35
9/25/2024	101481	Web Hostng - Domain Name	P		£ 22.79	£ 28,895.56
9/26/2024	101478	Fireworks	S		£ 299.99	£ 28,595.57
9/26/2024	101478	Storage Boxes	E		£ 7.20	£ 28,588.37
9/26/2024	101478	Badges	B		£ 25.20	£ 28,563.17
9/26/2024	101478	Flowers for gif	S		£ 35.00	£ 28,528.17

9/27/2024	TXFR	Lowestof District - Fuel to Essex			£32.80	£ 28,560.97
9/27/2024	TXFR	Lowestof District - Gas to Essex			£112.00	£ 28,672.97
10/1/2024	DD	EasyPC Broadband		P		£ 48.00 £ 28,624.97
10/3/2024	101477	Camping Equipment		E		£ 96.93 £ 28,528.04
10/8/2024	DD	Ansvar Insurance		P		£ 124.18 £ 28,403.86
10/9/2024	101480	Hippodrome Deposit		S		£ 110.00 £ 28,293.86
10/10/2024	101482	MJ Grant Electrical		P		£ 88.50 £ 28,205.36
10/10/2024	101482	EDC Landscape - Lawnmower repairs		P		£ 263.64 £ 27,941.72
10/10/2024	101482	First Aid Equipment		E		£ 27.23 £ 27,914.49
10/10/2024	101482	Storage Boxes		E		£ 17.10 £ 27,897.39
10/10/2024	101482	PAT TESTING		P		£ 235.00 £ 27,662.39
10/15/2024	DD	East Sufolk Services - Bins		P		£ 26.40 £ 27,635.99
10/16/2024	100212	Gill Hall Hire		D	£44.00	£ 27,679.99
10/16/2024	100212	Dog Club		D	£138.00	£ 27,817.99
10/16/2024	TXFR	Cubs -Van hire and petrol			£82.00	£ 27,899.99
10/16/2024	TXFR	Squirrels to Group			£178.00	£ 28,077.99
10/17/2024	DD	Anglian Water Business		P		£ 230.28 £ 27,847.71
10/21/2024	Giro	Dog Club		D	£764.50	£ 28,612.21
10/31/2024	DD	EasyPC Broadband		P		£ 48.00 £ 28,564.21
10/31/2024	DD	East Sufolk Services - Bins		P		£ 88.80 £ 28,475.41
11/5/2024	Giro	SumUp		F	£41.78	£ 28,517.19
11/6/2024	DD	Ansvar Insurance		P		£ 124.18 £ 28,393.01
11/13/2024	101484	Web Hostng		P		£ 8.40 £ 28,384.61
11/13/2024	100270	Gill Hall Hire		D	£110.00	£ 28,494.61
11/13/2024	100269	Firework night fundraising		F	£1,186.75	£ 29,681.36
11/15/2024	DD	East Sufolk Services - Bins		P		£ 26.40 £ 29,654.96
11/21/2024	101483	New sign for Den		P		£ 168.00 £ 29,486.96
11/22/2024	DD	Octopus Energy		P		£ 1,964.05 £ 27,522.91
11/26/2024	100271	Hall Hire Dog Club		D	£165.00	£ 27,687.91
11/29/2024	101486	One Stop Scoutng - Nametapes		P		£ 15.90 £ 27,672.01
11/29/2024	101486	Homebase - Storage Boxes		E		£ 29.00 £ 27,643.01
11/29/2024	101486	Garden Discount - Lawnmower Belt		P		£ 27.89 £ 27,615.12
11/29/2024	101486	Food Warehouse - Drinks for freworks night		S		£ 22.25 £ 27,592.87
11/29/2024	101486	Asda - Drinks for freworks night		S		£ 5.00 £ 27,587.87
11/29/2024	101486	B&M - BBQ and frelighters		S		£ 24.25 £ 27,563.62
11/29/2024	101486	Asda - Rolls for freworks night		S		£ 29.45 £ 27,534.17
11/29/2024	101486	Bookers - Food & Drink for freworks night		S		£ 71.58 £ 27,462.59
11/29/2024	101487	Unity Van Insurance		P		£ 662.80 £ 26,799.79
11/29/2024	101488	Willert Electrical - Fire Maintenance & Replacement bater		P		£ 177.60 £ 26,622.19
12/2/2024	DD	EasyPC Broadband		P		£ 48.00 £ 26,574.19
12/4/2024	Giro	SumUp		P	£24.59	£ 26,598.78
12/6/2024	DD	Ansvar Insurance		P		£ 124.18 £ 26,474.60
12/9/2024	TXFR	Scouts to Group - Hippodrome			£328.00	£ 26,802.60
12/10/2024	DD	Octopus Energy		P		£ 334.36 £ 26,468.24
12/11/2024	101492	Web Hostng		P		£ 8.40 £ 26,459.84
12/16/2024	DD	East Sufolk Services - Bins		P		£ 26.40 £ 26,433.44
12/16/2024	Giro	Hall Hire - Judith Dyke		D	£25.00	£ 26,458.44
12/17/2024	101485	Firework Night - Sam Doran		S		£ 93.89 £ 26,364.55
12/17/2024	101489	Amazon - Ketle		P		£ 14.99 £ 26,349.56
12/17/2024	101489	B&M - Xmas Lights		E		£ 50.00 £ 26,299.56
12/17/2024	101489	Homebase - Xmas Electrical Boxes		E		£ 115.60 £ 26,183.96
12/23/2024	101491	Hippodrome Xmas show		S		£ 1,222.00 £ 24,961.96
12/23/2024	TXFR	100272 - Beavers to Group			330	£ 25,291.96
12/23/2024	TXFR	100272 - Squirrels to Group			220	£ 25,511.96
12/23/2024	100272	Guides Donaton	D		30	£ 25,541.96
12/23/2024	100272	Donaton Chocolate Reindeers	D		5	£ 25,546.96
12/23/2024	100272	Dog Club	D		271	£ 25,817.96
12/27/2024	DD	East Sufolk Services - Bins		P		£ 26.40 £ 25,791.56
12/27/2024	101493	Unity Van Insurance - Admin Fee		P		£ 30.00 £ 25,761.56
12/31/2024	DD	EasyPC Broadband		P		£ 48.00 £ 25,713.56
1/2/2025	101494	Bunzl - hand towels for bathrooms		P		£ 105.12 £ 25,608.44
1/7/2025	DD	Ansvar Insurance		P		£ 124.18 £ 25,484.26
1/10/2025	TXFR	Scouts to Group (£) - Sep to Dec			£220.00	£ 25,704.26
1/10/2025	TXFR	Scouts to Group (£) - Apr to July			£308.00	£ 26,012.26
1/10/2025	TXFR	Scouts Capitaton			£1,102.00	£ 27,114.26
1/14/2025	Giro	Dog Club - Z Parle		D	£726.00	£ 27,840.26
1/16/2025	DD	Octopus Energy		P		£ 503.92 £ 27,336.34
1/20/2025	Giro	Hall Hire - Judith Dyke		D	£37.50	£ 27,373.84
1/20/2025	100274	Dog Club		D	£119.00	£ 27,492.84
1/20/2025	100274	Hot Chocolate Donaton		D	£6.00	£ 27,498.84
1/20/2025	TXFR	Cubs to Group			£399.00	£ 27,897.84
1/20/2025	TXFR	Beavers to Group			£287.00	£ 28,184.84
1/20/2025	TXFR	Squirrels to Group			£186.00	£ 28,370.84
1/20/2025	TXFR	Cubs capitaton			£1,566.00	£ 29,936.84
1/20/2025	TXFR	Beavers Capitaton			£1,044.00	£ 30,980.84
1/20/2025	TXFR	Squirrels Capitaton			£870.00	£ 31,850.84
1/23/2025	101496	Web hostng		P		£ 8.40 £ 31,842.44
1/23/2025	101496	Fasthost - Web certfcate renewal		P		£ 42.00 £ 31,800.44
1/28/2025	Giro	Hall Hire - Judith Dyke		D	£37.50	£ 31,837.94
1/31/2025	DD	EasyPC Broadband		P		£ 48.00 £ 31,789.94
1/31/2025	DD	East Sufolk Services - Bins		P		£ 62.40 £ 31,727.54
1/31/2025	101495	Timpsons New Key		P		£ 9.00 £ 31,718.54
1/31/2025	101495	Norwich Road Garage - VAN MOT		P		£ 39.00 £ 31,679.54
1/31/2025	101495	MJ Grant Electrical - Fault and Repair		P		£ 431.33 £ 31,248.21
2/3/2025	Giro	Hall Hire - Judith Dyke		D	£37.50	£ 31,285.71
2/6/2025	DD	Ansvar Insurance		P		£ 124.18 £ 31,161.53
2/6/2025	101497	Kirkley Run Garage - Tyre for Van		P		£ 67.90 £ 31,093.63
2/6/2025	101497	Minibus Permit		P		£ 10.00 £ 31,083.63
2/6/2025	101497	Badges		B		£ 50.00 £ 31,033.63
2/12/2025	DD	Octopus Energy		P		£ 358.49 £ 30,675.14
2/18/2025	Giro	Fete - Sharon Beer		F	£5.00	£ 30,680.14
2/18/2025	Giro	Fete - Sharon Beer		F	£10.00	£ 30,690.14
2/20/2025	DD	East Sufolk Services - Bins		P		£ 26.40 £ 30,663.74
2/24/2025	Giro	Fete - Joanne O'Neill		F	£5.00	£ 30,668.74
2/25/2025	101499	Fuel For Van		P		£ 80.00 £ 30,588.74
2/25/2025	101499	Flowers for gif		S		£ 41.50 £ 30,547.24
2/25/2025	101499	Jump Starter - Halford		E		£ 115.95 £ 30,431.29
2/25/2025	101499	MJ Grant Electrical Services		P		£ 1,513.21 £ 28,918.08
2/26/2025	Giro	Fete - Kelly Lancaster		F	£13.00	£ 28,931.08
2/27/2025	101500	Badges		B		£ 27.35 £ 28,903.73
2/27/2025	101501	Capitaton for group		C		£ 4,582.00 £ 24,321.73

3/3/2025	DD	EasyPC Broadband	P		£ 48.00	£ 24,273.73
3/4/2025	Giro	Council Grant	D	£1,513.21		£ 25,786.94
3/5/2025	100275	Fete Fundraising	F	£427.70		£ 26,214.64
3/6/2025	DD	Ansvar Insurance	P		£ 124.18	£ 26,090.46
3/10/2025	DD	East Sufolk Services - Bins	P		£ 26.40	£ 26,064.06
3/11/2025	DD	Octopus Energy	P		£ 491.80	£ 25,572.26
3/11/2025	Giro	Abbeycrof Leisure - Hall Hire	D	£60.00		£ 25,632.26
3/14/2025	Giro	Fete - White-Cushing	F	£8.00		£ 25,640.26
3/18/2025	101502	Unity - PAME Renewal	P		£ 52.00	£ 25,588.26
3/19/2025	Giro	Donaton - Lauren Lou	D	£100.00		£ 25,688.26
3/25/2025	101498	Fire Alarm Service - Ensure Fire Safety Ltd	P		£ 120.00	£ 25,568.26
3/31/2025	DD	EasyPC Broadband	P		£ 48.00	£ 25,520.26
						£ 25,520.26
						£ 25,520.26
		Total				£ 25,520.26
		ACCOUNT SUMMARY
				Income	Expenditure
		Opening Balance		£25,443.88
		Badges		£0.00	260.55
		Capitaton		£0.00	4582.00
		Donatons		£13,220.13	0.00
		Equipment		£0.00	2439.35
		Fund Raising		£2,956.99	0.00
		Interest		£0.00	0.00
		Premises Costs		£324.59	14635.68
		Sundries		£110.80	4627.85
		Training		£0.00	0.00
		Current Balance			25520.26
		Transfer within group (Year to date)		£10,184.80	175.50
		TOTALS		£52,241.19	52241.19	0.00

4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2024 - 31/3/2025

ScoutAccs20.xlsx 1/23/2026 11:19

Lloyds Business Call Account

Date			Category	Income	Balance
4/1/2024	Opening Balance			692.78	692.78
6/3/2024	INTEREST		I	2.59	695.37
9/3/2024	INTEREST		I	2.60	697.97
12/2/2024	INTEREST		I	2.61	700.58
3/3/2025	INTEREST		I	2.48	703.06
					703.06
					703.06
					703.06
					703.06
					703.06
					703.06
					703.06
					703.06
					703.06
	Total				703.06
		Total Interest		10.28

4th Lowestoft	(St Margarets) Scout Group				ScoutAccs20.xlsx	ScoutAccs20.xlsx
Accounts for the period 1/4/2024 - 31/3/2025					1/23/2026 11:19
Petty Cash
Date	Reference	Details	Category	Income	Expenditure	Balance
4/1/2024	Opening Balance			£ 58.13		£ 58.13
9/7/2024	Gambling licence		S		£ 20.00	£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
						£ 38.13
	Total					£ 38.13

4th Lowestof (St	Margarets) Scout Group	Margarets) Scout Group			ScoutAccs21.xlsx	ScoutAccs21.xlsx
Accounts for the period 1/4/2024 - 31/3/2025					1/23/2026 11:19
Scout Secton
Date	Reference	Details	Category	Income	Expenditure	Balance	Reference
							Add cheque or paying in No. But if a transfer
4/1/2024		Opening Balance		£ 2,440.90		£ 2,440.90	payment to other sectons or group (such as
4/2/2024	FPI	KH SWACOB	S	£ 5.00		£ 2,445.90	£1's) do not put the cheque number in
4/2/2024	FPI	JE Essex Jamboree	S	£ 45.00		£ 2,490.90	please add TXFR.
4/2/2024	FPI	IA Subs April	C	£ 14.25		£ 2,505.15
4/2/2024	FPI	TA Subs April	C	£ 14.25		£ 2,519.40	Category
4/2/2024	FPI	OT SWACOB	S	£ 5.00		£ 2,524.40	B	Badges
4/2/2024	FPI	OT Subs April	C	£ 14.25		£ 2,538.65	C	Capitaton (Subscriptons)
4/2/2024	FPO	Bank transfer to Amy Craske - Aldi Easter	S		£ 33.66	£ 2,504.99	D	Donatons
4/2/2024	SO	AW Subs April	C	£ 14.25		£ 2,519.24	E	Equipment
4/2/2024	SO	HM Subs April	C	£ 14.25		£ 2,533.49	F	Fund Raising
4/2/2024	SO	KRL Subs April	C	£ 14.25		£ 2,547.74	I	Interest
4/2/2024	FPI	DA Subs April	C	£ 14.25		£ 2,561.99	P	Premises Costs
4/2/2024	FPI	NH Subs April	C	£ 14.25		£ 2,576.24	S	Sundries
4/2/2024	FPI	OW Subs April	C	£ 14.25		£ 2,590.49	T	Training
4/2/2024	FPI	JE Subs April	C	£ 14.25		£ 2,604.74
4/2/2024	FPI	BB Subs April	C	£ 14.25		£ 2,618.99
4/2/2024	FPI	NK Subs April	C	£ 14.25		£ 2,633.24
4/2/2024	FPI	KH Subs April	C	£ 14.25		£ 2,647.49
4/2/2024	FPI	ZA Subs April	C	£ 14.25		£ 2,661.74
4/4/2024	FPI	JB SWACOB	S	£ 5.00		£ 2,666.74
8/8/2024	FPO	Bank Transfer to Harry Emmerson - Sweets for Bag Pack	S		£ 2.80	£ 2,663.94
8/8/2024	FPI	DA Uniform	S	£ 16.00		£ 2,679.94
8/8/2024	FPI	LL Subs April	C	£ 14.25		£ 2,694.19
4/11/2024	TXFR	TC Essex Jamboree		£ 45.00		£ 2,739.19
4/11/2024	FPI	TC Subs April	C	£ 16.00		£ 2,755.19
4/12/2024	FPI	OT Subs April	C	£ 14.25		£ 2,769.44
4/12/2024	FPI	AW Essex Jamboree	S	£ 45.00		£ 2,814.44		63.6599999999999
4/15/2024	FPI	CB Subs Full Year	C	£ 171.00		£ 2,985.44
4/16/2024	FPI	RM SWACOB	S	£ 5.00		£ 2,990.44
4/16/2024	FPI	BB SWACOB	S	£ 5.00		£ 2,995.44
4/16/2024	FPI	TC Essex Jamboree	S	£ 45.00		£ 3,040.44
4/17/2024	FPI	PP Essex Jamboree	S	£ 355.00		£ 3,395.44
4/17/2024	FPI	PP SWACOB	S	£ 5.00		£ 3,400.44
4/19/2024	FPI	KRL Essex Jamboree	S	£ 90.00		£ 3,490.44
4/19/2024	FPI	KH Group Camp	S	£ 30.00		£ 3,520.44
4/19/2024	FPI	OT Group Camp	S	£ 30.00		£ 3,550.44
4/22/2024	FPI	HM SWACOB	S	£ 5.00		£ 3,555.44
4/22/2024	FPI	AW Group Camp	S	£ 30.00		£ 3,585.44
4/22/2024	FPI	AW SWACOB	S	£ 5.00		£ 3,590.44
4/26/2024	FPI	ZA Essex Jamboree	S	£ 45.00		£ 3,635.44
4/30/2024	FPI	JE Essex Jamboree	S	£ 45.00		£ 3,680.44
4/30/2024	FPI	KH Essex Jamboree	S	£ 45.08		£ 3,725.52
5/1/2024	SO	AW Subs May	C	£ 14.25		£ 3,739.77
5/1/2024	FPI	DA Subs May	C	£ 14.25		£ 3,754.02
5/1/2024	SO	KRL Subs May	C	£ 14.25		£ 3,768.27
5/1/2024	FPI	OW Subs May	C	£ 14.25		£ 3,782.52
5/1/2024	FPI	JE Subs May	C	£ 14.25		£ 3,796.77
5/1/2024	FPI	BB Subs May	C	£ 14.25		£ 3,811.02
5/1/2024	FPI	KH Subs May	C	£ 14.25		£ 3,825.27
5/1/2024	FPI	RM Subs May	C	£ 14.25		£ 3,839.52
5/2/2024	FPI	ZA Subs May	C	£ 14.25		£ 3,853.77
5/2/2024	FPI	TC Subs May	C	£ 15.00		£ 3,868.77
5/2/2024	FPI	TC Essex Jamboree	S	£ 45.00		£ 3,913.77
5/3/2024	FPI	TC Group Camp	S	£ 30.00		£ 3,943.77
5/7/2024	FPI	OT Subs May	C	£ 14.25		£ 3,958.02
5/7/2024	FPI	IA Subs May	C	£ 14.25		£ 3,972.27
5/7/2024	FPI	TA Subs May	C	£ 14.25		£ 3,986.52
5/7/2024	FPI	TA Group Camp	S	£ 30.00		£ 4,016.52
5/7/2024	FPI	IA Group Camp	S	£ 30.00		£ 4,046.52
5/7/2024	FPI	TA Essex Jamboree	S	£ 450.00		£ 4,496.52
5/7/2024	FPI	IA Essex Jamboree	S	£ 450.00		£ 4,946.52
5/7/2024	FPI	NA Essex Jamboree	S	£ 450.00		£ 5,396.52
5/7/2024	FPI	LL Subs May	C	£ 14.25		£ 5,410.77
5/7/2024	FPO	Essex Jmaboree Final Payment	S		£ 1,825.00	£ 3,585.77
5/7/2024	TXFR	Bank Transfer to 4th Lowestoft Group - Pounds to Group			£ 360.00	£ 3,225.77
5/7/2024	FPO	Bank Transfer to Suffolk Scouts SWACOB	S		£ 140.00	£ 3,085.77
5/8/2024	FPI	HM Subs May	C	£ 14.25		£ 3,100.02
5/13/2024	FPI	RP Subs April and May	C	£ 28.50		£ 3,128.52
5/13/2024	FPI	RP Group Camp	S	£ 30.00		£ 3,158.52
5/13/2024	FPI	RP Swacob	S	£ 5.00		£ 3,163.52
5/13/2024	FPI	CK SWACOB	S	£ 5.00		£ 3,168.52
5/14/2024	FPI	Essex Jamboree Electric	S		£ 60.00	£ 3,108.52
5/16/2024	SO	CK Subs	C	£ 13.00		£ 3,121.52
5/17/2024	TXFR	Essex Jmaboree Fundraising from Sum Up Machine		£ 47.00		£ 3,168.52
5/17/2024	TXFR	Group Camp refund - AW		£ 30.00		£ 3,198.52
5/21/2024	FPI	KRL Essex Jamboree	S	£ 45.00		£ 3,243.52
5/28/2024	FPI	ZA Essex Jamboree	S	£ 45.00		£ 3,288.52
5/29/2024	FPI	KH Essex Jamboree	S	£ 45.00		£ 3,333.52
5/31/2024	FPI	JE Essex Jamboree	S	£ 45.00		£ 3,378.52
31/04/2024	FPI	MF SWACOB	S	£ 5.00		£ 3,383.52
6/3/2024	FPI	OT Subs June	C	£ 14.25		£ 3,397.77
6/3/2024	FPI	TA Subs June	C	£ 14.25		£ 3,412.02
6/3/2024	FPI	IA Subs June	C	£ 14.25		£ 3,426.27
6/3/2024	FPI	AW Subs June	C	£ 14.25		£ 3,440.52
6/3/2024	FPI	KRL Subs June	C	£ 14.25		£ 3,454.77
6/3/2024	FPI	DA Subs June	C	£ 14.25		£ 3,469.02
6/3/2024	FPI	JE Subs June	C	£ 14.25		£ 3,483.27
6/3/2024	FPI	OW Subs June	C	£ 14.25		£ 3,497.52
6/3/2024	FPI	RM Subs June	C	£ 14.25		£ 3,511.77
6/3/2024	FPI	BB Subs June	C	£ 14.25		£ 3,526.02
6/3/2024	FPI	KH Subs June	C	£ 14.25		£ 3,540.27
6/4/2024	FPI	HM Essex Jamboree	S	£ 242.00		£ 3,782.27
6/4/2024	FPI	ZA Subs June	C	£ 14.25		£ 3,796.52
6/7/2024	FPI	LL Subs June	C	£ 14.25		£ 3,810.77
6/7/2024	FPI	TC Subs June	C	£ 15.00		£ 3,825.77
6/7/2024	FPI	TC Essex Jamboree	S	£ 45.00		£ 3,870.77
6/7/2024	FPI	PP Subs June	S	£ 17.25		£ 3,888.02
6/10/2024	FPO	Bank Transfer to Alistar Thomas - Hot Dogs	S		£ 19.55	£ 3,868.47
6/10/2024	FPO	Bank Transfer to Harry Emmerson - Doughnuts	S		£ 3.00	£ 3,865.47
6/10/2024	FPI	HM Subs June	C	£ 14.25		£ 3,879.72
6/10/2024	SO	HM Essex Jamboree	S	£ 250.00		£ 4,129.72
6/14/2024	FPI	AW Essex Jamboree	S	£ 85.00		£ 4,214.72
6/17/2024	FPI	RM Uniform	S	£ 55.00		£ 4,269.72
6/17/2024	SO	CK Subs June	C	£ 13.00		£ 4,282.72
6/20/2024	FPO	AW Winter Camp REFUND	S		£ 35.00	£ 4,247.72
6/21/2024	FPI	KRL Essex Jamboree	S	£ 40.00		£ 4,287.72
6/24/2024	FPI	JB uniform	S	£ 39.00		£ 4,326.72
6/25/2024	FPO	Bank Transfer to Amy Crase - Bookers	S		£ 87.42	£ 4,239.30
6/25/2024	FPO	Bank Transfer to Amy Craske - Aldi Food	S		£ 5.87	£ 4,233.43
2/26/2024	FPI	ZA Sponsored Walk	S	£ 25.00		£ 4,258.43
2/26/2024	FPI	OT Sponsored Walk	S	£ 25.00		£ 4,283.43
6/27/2024	DEP	S00066 - Fundrising Desposit - Bag Pack for Essex Jamboree	S	£ 499.00		£ 4,782.43
6/27/2024	DEP	S00067 - Fundraising Deposit Bag Pack for Essex Jamboree	S	£ 183.10		£ 4,965.53
6/27/2024	DEP	S00068 - Fundraising Deposit Bag Pack for Essex Jamboree	S	£ 22.18		£ 4,987.71
6/27/2024	FPI	AW Sponsored Walk	S	£ 65.00		£ 5,052.71
6/28/2024	FPI	ZA Essex Jamboree	S	£ 40.00		£ 5,092.71
6/28/2024	FPI	KRL Sponsored Hike	S	£ 40.00		£ 5,132.71
7/1/2024	FPI	JE Essex Jamboree	S	£ 40.00		£ 5,172.71
7/1/2024	FPI	TA Subs July	C	£ 14.28		£ 5,186.99
7/1/2024	FPI	IA Suvs July	C	£ 14.25		£ 5,201.24
7/1/2024	SO	JB Subs July	C	£ 14.25		£ 5,215.49
7/1/2024	SO	AW Subs July	C	£ 14.25		£ 5,229.74
7/1/2024	SO	KRL Subs July	C	£ 14.25		£ 5,243.99
7/1/2024	FPI	DA Subs July	C	£ 14.25		£ 5,258.24
7/1/2024	FPI	JE Subs July	C	£ 14.25		£ 5,272.49
7/1/2024	FPI	OW Subs July	C	£ 14.25		£ 5,286.74
7/1/2024	FPI	BB Subs July	C	£ 14.25		£ 5,300.99
7/1/2024	FPI	KH Subs July	C	£ 14.25		£ 5,315.24
7/1/2024	FPI	RM Subs July	C	£ 14.25		£ 5,329.49
7/1/2024	FPO	Bank Transfer to Amy Craske - Shooting Equip amazon	S		£ 48.93	£ 5,280.56
7/1/2024	FPO	Bank Transfer to Amy Craske - Essex Jamboree amazon	S		£ 106.56	£ 5,174.00
7/1/2024	FPO	Bank Transfer to Amy Craske - OSM Subscription	S		£ 38.50	£ 5,135.50
7/1/2024	FPO	Bank Transfer to Harry Emmerson - Aldi Food	S		£ 1.54	£ 5,133.96
7/2/2024	FPI	ZA Subs July	C	£ 14.25		£ 5,148.21
7/4/2024	CHQ	cheque 000264	S		£ 259.47	£ 4,888.74
7/4/2024	FPI	OT Subs July	S	£ 14.25		£ 4,902.99
7/5/2024	FPI	KH Essex Jamboree	S	£ 45.00		£ 4,947.99
7/5/2024	FPI	TC Essex Jamboree	S	£ 45.00		£ 4,992.99
7/5/2024	FPI	TC Subs	C	£ 15.00		£ 5,007.99
7/8/2024	FPI	HM Subs July	C	£ 14.25		£ 5,022.24
7/9/2024	CHQ	Cheque 000263	S		£ 990.00	£ 4,032.24
7/9/2024	FPO	Bank Transfer to Essex Scouts - Day Visitor	S		£ 10.00	£ 4,022.24
7/11/2024	DEP	S00069 Sponsored Hke Deposit	S	£ 300.00		£ 4,322.24
7/18/2024	FPO	Bank Transfer to Essex Scouts - Food	S		£ 303.03	£ 4,019.21
7/18/2024	FPO	Bank Trasnfer to Lowestoft District - Herringfleet visit	S		£ 17.00	£ 4,002.21
7/18/2024	FPO	Bank Transfer to Michelle Morris - Hugo Essex	S		£ 90.00	£ 3,912.21

7/19/2024	CHQ	Cheque 000264	S		£ 16.80 £ 3,895.41
7/19/2024	FPO	Bank Transfer to Scott Allison - End of Term Chips	S		£ 73.30 £ 3,822.11
7/24/2024	FPO	Bank Transfer to Scott Allison - Essex Bracelets	S		£ 30.21 £ 3,791.90
7/25/2024	FPO	Bank Transfer to Amy Craske - Bookers	S		£ 114.82 £ 3,677.08
7/25/2024	FPO	Bank Transfer to Amy Craske - Aldi	S		£ 306.97 £ 3,370.11
7/25/2024	FPO	Bank Transfer to Amy Craske - Tesco	S		£ 66.69 £ 3,303.42
7/26/2024	FPO	Bank Transfer to Harry Emmerson - Fuel for Van	S		£ 65.81 £ 3,237.61
7/29/2024	FPO	Bank Transfer to Amy Craske - Pizza	S		£ 112.00 £ 3,125.61
7/29/2024	FPO	Bank Transfer to Harry Emmerson - Food	S		£ 5.60 £ 3,120.01
7/30/2024	FPO	Bank Transfer to Christine Stacey - Food	S		£ 108.00 £ 3,012.01
7/31/2024	FPO	Bank Transfer to Scott Allison - Food	S		£ 24.96 £ 2,987.05
8/1/2024	SO	AW Subs Aug	C	£ 14.25	£ 3,001.30
8/1/2024	SO	JB Subs Aug	C	£ 14.25	£ 3,015.55
8/1/2024	FPI	DA Subs Aug	C	£ 14.25	£ 3,029.80
8/1/2024	SO	KRL Subs Aug	C	£ 14.25	£ 3,044.05
8/1/2024	FPI	OW Subs Aug	C	£ 14.25	£ 3,058.30
8/1/2024	FPI	JE Subs Aug	C	£ 14.25	£ 3,072.55
8/1/2024	FPI	KH Subs Aug	C	£ 14.25	£ 3,086.80
8/1/2024	FPI	RM Subs Aug	C	£ 14.25	£ 3,101.05
8/1/2024	FPI	NA Subs Aug (IA)	C	£ 14.25	£ 3,115.30
8/1/2024	FPI	TA Subs Aug	C	£ 14.25	£ 3,129.55
8/1/2024	SO	HM Subs Aug	C	£ 14.25	£ 3,143.80
8/1/2024	FPI	ZA Subs Aug	C	£ 14.25	£ 3,158.05
8/1/2024	SO	CK Subs Aug	C	£ 13.00	£ 3,171.05
9/2/2024	FPI	IA Subs Sept	C	£ 14.25	£ 3,185.30
9/2/2024	FPI	TA Subs Sept	C	£ 14.25	£ 3,199.55
9/2/2024	SO	AW Subs Sept	C	£ 14.25	£ 3,213.80
9/2/2024	SO	JB Subs Sept	C	£ 14.25	£ 3,228.05
9/2/2024	SO	KRL Subs Sept	C	£ 14.25	£ 3,242.30
9/2/2024	FPI	DA Subs Sept	C	£ 14.25	£ 3,256.55
9/2/2024	FPI	OW Subs Sept	C	£ 14.25	£ 3,270.80
9/2/2024	FPI	JE Subs Sept	C	£ 14.25	£ 3,285.05
9/2/2024	FPI	RM Subs Sept	C	£ 14.25	£ 3,299.30
9/2/2024	FPI	KH Subs Sept	C	£ 14.25	£ 3,313.55
9/2/2024	FPI	ZA Subs Sept	C	£ 14.25	£ 3,327.80
9/5/2024	DEP	Cheque depposit	C	£ 14.25	£ 3,342.05
9/6/2024	FPI	NH Subs Sept	C	£ 14.25	£ 3,356.30
9/6/2024	FPI	OT Subs Sept	C	£ 14.25	£ 3,370.55
9/9/2024	SO	HM Subs Sept	C	£ 14.25	£ 3,384.80
9/13/2024	FPI	KH Norjam	S	£ 20.00	£ 3,404.80
9/16/2024	SO	CK Subs Sept	C	£ 13.00	£ 3,417.80
9/20/2024	FPI	KH Norjam	S	£ 20.00	£ 3,437.80
9/23/2024	FPI	JB Norjam	S	£ 350.00	£ 3,787.80
9/25/2025	FPI	AW Norjam	S	£ 50.00	£ 3,837.80
9/25/2025	FPI	MD Uniform	S	£ 18.00	£ 3,855.80
9/25/2025	FPI	MD Norjam	S	£ 50.00	£ 3,905.80
9/27/2024	FPI	KH Norjam	S	£ 20.00	£ 3,925.80
9/27/2024	FPI	ZA Norjam	S	£ 50.00	£ 3,975.80
9/27/2024	TXFR	Bank Transfer to Group - Gas for Essex			£ 112.00 £ 3,863.80
9/27/2024	TXFR	Bank Transfer to Group - Fuel for Essex			£ 32.80 £ 3,831.00
9/30/2024	FPI	IA Subs Oct	C	£ 14.25	£ 3,845.25
9/30/2024	FPI	TA Subs Oct	C	£ 14.25	£ 3,859.50
9/1/2024	SO	AW Subs Oct	C	£ 14.25	£ 3,873.75
9/1/2024	SO	JB Subs Oct	C	£ 14.25	£ 3,888.00
9/1/2024	FPI	DA Subs Oct	C	£ 14.25	£ 3,902.25
9/1/2024	FPI	JE Subs Oct	C	£ 14.25	£ 3,916.50
9/1/2024	SO	KRL Subs Oct	C	£ 14.25	£ 3,930.75
9/1/2024	FPI	MD Subs Oct	C	£ 14.25	£ 3,945.00
9/1/2024	FPI	RM Subs Oct	C	£ 14.25	£ 3,959.25
9/1/2024	FPI	KH Subs Oct	C	£ 14.25	£ 3,973.50
9/1/2024	FPI	ZA Subs Oct	C	£ 14.25	£ 3,987.75
9/4/2024	FPI	KH Norjam	S	£ 20.00	£ 4,007.75
9/4/2024	FPI	OT Subs Oct	C	£ 14.25	£ 4,022.00
9/4/2024	FPI	DA Norjam	S	£ 50.00	£ 4,072.00
9/4/2024	FPO	Bank Transfer to Alistar Thomas - Aldi Food	S		£ 16.32 £ 4,055.68
9/7/2024	FPI	NH Subs Oct	C	£ 14.25	£ 4,069.93
10/8/2024	SO	HM Subs Oct	C	£ 14.25	£ 4,084.18
10/11/2024	FPI	KH Norjam	S	£ 20.00	£ 4,104.18
10/11/2024	FPI	PP Subs Sept Oct	C	£ 35.00	£ 4,139.18
10/11/2024	FPI	KH Hippodrome	S	£ 10.00	£ 4,149.18
10/18/2024	FPI	KH Norjam	S	£ 20.00	£ 4,169.18
10/21/2024	FPI	OT Hippodrome	S	£ 10.00	£ 4,179.18
10/21/2024	FPI	KRL Norjam	S	£ 100.00	£ 4,279.18
10/25/2024	FPI	KH Norjam	S	£ 20.00	£ 4,299.18
10/28/2024	FPI	ZA Norjam	S	£ 50.00	£ 4,349.18
10/31/2024	FPI	TA Subs Nov	C	£ 14.25	£ 4,363.43
10/31/2024	FPI	IA Subs Nov	C	£ 14.25	£ 4,377.68
11/1/2024	SO	AW Subs Nov	C	£ 14.25	£ 4,391.93
11/1/2024	SO	JB Subs Nov	C	£ 14.25	£ 4,406.18
11/1/2024	FPI	DA Subs Nov	C	£ 14.25	£ 4,420.43
11/1/2024	FPI	JE Subs Nov	C	£ 14.25	£ 4,434.68
11/1/2024	SO	KRL Subs Nov	C	£ 14.25	£ 4,448.93
11/1/2024	FPI	MD Subs Nov	C	£ 14.25	£ 4,463.18
11/1/2024	FPI	KH Subs Nov	C	£ 14.25	£ 4,477.43
11/1/2024	FPI	RM Subs Nov	C	£ 14.25	£ 4,491.68
11/1/2024	FPI	ZA Subs Nov	C	£ 14.25	£ 4,505.93
11/1/2024	FPI	KH Norjam	S	£ 20.00	£ 4,525.93
11/1/2024	FPI	OF Hippodrome	S	£ 10.00	£ 4,535.93
11/1/2024	FPI	JE Hippodrome	S	£ 10.00	£ 4,545.93
11/1/2024	FPO	Bank Transfer to Alister Thomas - Aldi Food	S		£ 16.89 £ 4,529.04
11/4/2024	FPI	MD Uniform	S	£ 18.00	£ 4,547.04
11/4/2024	FPI	OT Subs Nov	C	£ 14.25	£ 4,561.29
11/4/2024	FPI	OM Hippodrome	S	£ 10.00	£ 4,571.29
11/4/2024	FPI	RM Sleepover	S	£ 5.00	£ 4,576.29
11/6/2024	FPI	NH Subs Nov	C	£ 14.25	£ 4,590.54
11/6/2024	FPI	OT Sleepover	S	£ 5.00	£ 4,595.54
11/6/2024	FPI	OF Sleepover	S	£ 5.00	£ 4,600.54
11/7/2024	FPO	Bank Transfer to Christine Stacey - Essex Food and Lights	S		£ 60.78 £ 4,539.76
11/7/2024	FPI	JE Sleepover	S	£ 5.00	£ 4,544.76
11/8/2024	SO	HM Subs Nov	C	£ 14.25	£ 4,559.01
11/8/2024	FPI	KH Sleepover	S	£ 5.00	£ 4,564.01
11/8/2024	FPI	HM Hippodrome	S	£ 10.00	£ 4,574.01
11/8/2024	FPI	HM Sleepover	S	£ 5.00	£ 4,579.01
11/8/2024	FPI	JE Woggle	S	£ 5.00	£ 4,584.01
11/11/2024	FPI	JB Sleepover	S	£ 5.00	£ 4,589.01
11/11/2024	FPI	JB Hippodrome	S	£ 10.00	£ 4,599.01
11/14/2024	FPI	NH Sleepover	S	£ 5.00	£ 4,604.01
11/14/2024	FPI	NH Hippodrome	S	£ 10.00	£ 4,614.01
11/15/2024	FPI	CB Sleepover	S	£ 5.00	£ 4,619.01
11/18/2024	FPI	PP Subs and Sleepover	S	£ 44.00	£ 4,663.01
11/18/2024	FPI	OM Sleepover	S	£ 5.00	£ 4,668.01
11/21/2024	FPI	AW Norjam	S	£ 100.00	£ 4,768.01
11/21/2024	FPI	AW Hippodrome	S	£ 10.00	£ 4,778.01
11/21/2024	FPI	AW Sleepover	S	£ 5.00	£ 4,783.01
11/21/2024	FPI	ZA Sleepover	S	£ 5.00	£ 4,788.01
11/22/2024	FPI	KH WC	S	£ 30.00	£ 4,818.01
11/22/2024	FPI	OF Uniform	S	£ 27.00	£ 4,845.01
11/25/2024	FPI	KRL Norjam	S	£ 50.00	£ 4,895.01
11/25/2024	FPI	KRL Sleepover	S	£ 5.00	£ 4,900.01
11/25/2024	FPI	MD Sleepover	S	£ 5.00	£ 4,905.01
11/26/2024	FPI	PP Sleepover	S	£ 5.00	£ 4,910.01
11/29/2024	FPI	MD Hippodrome	S	£ 10.00	£ 4,920.01
11/29/2024	FPI	DA Hippodrome	S	£ 10.00	£ 4,930.01
11/29/2024	FPI	OM Uniform	S	£ 22.00	£ 4,952.01
11/29/2024	FPI	CB Hippodrome	S	£ 10.00	£ 4,962.01
12/2/2024	FPI	IA Subs Dec	C	£ 14.25	£ 4,976.26
12/2/2024	FPI	TA Subs Dec	C	£ 14.25	£ 4,990.51
12/2/2024	FPI	TA Hippodrome	S	£ 10.00	£ 5,000.51
12/2/2024	FPI	IA Hippodrome	S	£ 10.00	£ 5,010.51
12/2/2024	FPI	TA Sleepover	S	£ 5.00	£ 5,015.51
12/2/2024	FPI	IA Sleepover	S	£ 5.00	£ 5,020.51
12/2/2024	FPI	ZA Norjam	S	£ 50.00	£ 5,070.51
12/2/2024	SO	OF Subs Dec	C	£ 14.25	£ 5,084.76
12/2/2024	SO	AW Subs Dec	C	£ 14.25	£ 5,099.01
12/2/2024	SO	JB Subs Dec	C	£ 14.25	£ 5,113.26
12/2/2024	SO	KRL Subs Dec	C	£ 14.25	£ 5,127.51
12/2/2024	FPI	DA Subs Dec	C	£ 14.25	£ 5,141.76
12/2/2024	FPI	JE Subs Dec	C	£ 14.25	£ 5,156.01
12/2/2024	FPI	MD Subs Dec	C	£ 14.25	£ 5,170.26
12/2/2024	FPI	OM Subs Dec	C	£ 14.25	£ 5,184.51
12/2/2024	FPI	KH Subs Dec	C	£ 14.25	£ 5,198.76
12/2/2024	FPI	RM Subs Dec	C	£ 14.25	£ 5,213.01
12/2/2024	FPI	ZA Subs Dec	C	£ 14.25	£ 5,227.26
12/2/2024	FPI	Tucker Norjam	S	£ 350.00	£ 5,577.26
12/2/2024	FPI	IRT Hippodrome	S	£ 10.00	£ 5,587.26
2/4/2024	FPI	OT Subs Dec	C	£ 14.25	£ 5,601.51
12/6/2024	FPI	NH Subs Dec	C	£ 14.25	£ 5,615.76
12/9/2024	SO	HM Subs Dec	C	£ 14.25	£ 5,630.01
12/9/2024	FPO	Hippodrome Circus to Group	S		£ 328.00 £ 5,302.01
12/9/2024	FPI	DA Sleepover	S	£ 5.00	£ 5,307.01
12/10/2024	FPI	IRT Sleepover	S	£ 5.00	£ 5,312.01
12/13/2024	FPI	Sleepover food	S		£ 147.30 £ 5,164.71
12/16/2024	FPI	OM Norjam	S	£ 150.00	£ 5,314.71

12/18/2024	FPI	KRL Winter Camp	S	£ 30.00		£ 5,344.71
12/18/2024	FPI	KRL Norjam	S	£ 50.00		£ 5,394.71
12/18/2024	FPI	OF Winter Camp	S	£ 30.00		£ 5,424.71
1/2/2025	FPI	ZA Subs Jan	C	£ 14.25		£ 5,438.96
1/2/2025	FPI	TA Subs Jan	C	£ 14.25		£ 5,453.21
1/2/2025	FPI	IA Subs Jan	C	£ 14.25		£ 5,467.46
1/2/2025	SO	OF Subs Jan	C	£ 14.25		£ 5,481.71
1/2/2025	SO	JB Subs Jan	C	£ 14.25		£ 5,495.96
1/2/2025	SO	KRL Subs Jan	C	£ 14.25		£ 5,510.21
1/2/2025	FPI	DA Subs Jan	C	£ 14.25		£ 5,524.46
1/2/2025	FPI	OM Subs Jan	C	£ 14.25		£ 5,538.71
1/2/2025	FPI	JE Subs Jan	C	£ 14.25		£ 5,552.96
1/2/2025	FPI	MD Subs Jan	C	£ 14.25		£ 5,567.21
1/2/2025	FPI	KH Subs Jan	C	£ 14.25		£ 5,581.46
1/2/2025	FPI	RM Subs Jan	C	£ 14.25		£ 5,595.71
1/2/2025	SO	AW Subs Jan	C	£ 14.25		£ 5,609.96
1/3/2025	FPI	KH Norjam	S	£ 20.00		£ 5,629.96
1/6/2025	FPI	NH Subs Jan	C	£ 14.25		£ 5,644.21
1/8/2025	FPI	HM Subs Jan	C	£ 14.25		£ 5,658.46
1/10/2025	FPI	KH Norjam	S	£ 20.00		£ 5,678.46
1/10/2025	TXFR	Census to Group			£ 1,102.00	£ 4,576.46
1/10/2025	TXFR	Pounds to Group May - July			£ 220.00	£ 4,356.46
1/10/2025	TXFR	Pounds to Group Sept - Dec			£ 308.00	£ 4,048.46
1/13/2025	FPI	CB Winter Camp	S	£ 30.00		£ 4,078.46
1/13/2025	FPI	HM Winter Camp	S	£ 30.00		£ 4,108.46
1/14/2025	FPO	Bank Transfer to Amy Craske - OSM Subscription	S		£ 4.50	£ 4,103.96
1/17/2025	FPI	KH Norjam	S	£ 20.00		£ 4,123.96
1/20/2025	FPO	Bank Transfer to Alister Thomas - Bowling	S		£ 227.50	£ 3,896.46
1/20/2025	FPI	KRL Norjam	S	£ 50.00		£ 3,946.46
1/21/2025	FPI	MF Subs	C	£ 128.25		£ 4,074.71
1/21/2025	FPI	IRT Winter Camp	S	£ 35.00		£ 4,109.71
1/21/2025	FPI	AW Winter Camp	S	£ 30.00		£ 4,139.71
1/21/2025	FPI	AW Norjam	S	£ 50.00		£ 4,189.71
1/21/2025	FPI	NH Subs Owed	C	£ 57.00		£ 4,246.71
1/21/2025	FPI	PP Subs Owed	C	£ 71.25		£ 4,317.96
1/21/2025	FPI	IRT Norjam	S	£ 45.00		£ 4,362.96
1/21/2025	FPI	IRT Subs Jan	C	£ 14.25		£ 4,377.21
1/24/2025	FPI	KH Norjam	S	£ 20.00		£ 4,397.21
1/27/2025	FPO	Bank Transfer to Alister Thomas - Bowling Comp	S		£ 79.50	£ 4,317.71
1/27/2025	FPI	JC Norjam	S	£ 100.00		£ 4,417.71
1/27/2025	FPI	OM Norjam	S	£ 50.00		£ 4,467.71
1/28/2025	FPI	ZA Norjam	S	£ 50.00		£ 4,517.71
1/28/2025	FPI	PP Winter Camp	S	£ 30.00		£ 4,547.71
1/29/2025	FPI	Amy Craske - Pizza refund	S	£ 112.00		£ 4,659.71
1/29/2025	FPI	OM Winter Camp	S	£ 30.00		£ 4,689.71
1/30/2025	FPI	MD Winter Camp	S	£ 30.00		£ 4,719.71
1/30/2025	FPI	JE Norjam	S	£ 350.00		£ 5,069.71
1/31/2025	CHQ	Cheque 000268	S		£ 16.80	£ 5,052.91
1/31/2025	FPI	DA Winter Camp	S	£ 30.00		£ 5,082.91
1/31/2025	FPI	DA Norjam	S	£ 50.00		£ 5,132.91
1/31/2025	FPI	JS Norjam	S	£ 200.00		£ 5,332.91
2/3/2025	FPI	CB Uniform	S	£ 27.00		£ 5,359.91
2/3/2025	FPI	Bank Transfer to Harry Emmerson - food	S		£ 4.60	£ 5,355.31
2/3/2025	FPI	TA Subs Feb	C	£ 14.25		£ 5,369.56
2/3/2025	FPI	IA Subs Feb	C	£ 14.25		£ 5,383.81
2/3/2025	FPI	IA Winter Camp	S	£ 30.00		£ 5,413.81
2/3/2025	FPI	TA Winter Camp	S	£ 30.00		£ 5,443.81
2/3/2025	SO	OF Subs Feb	C	£ 14.25		£ 5,458.06
2/3/2025	SO	AW Subs Feb	C	£ 14.25		£ 5,472.31
2/3/2025	SO	JB Subs Feb	C	£ 14.25		£ 5,486.56
2/3/2025	SO	JS Subs Feb	C	£ 14.25		£ 5,500.81
2/3/2025	SO	KRL Subs Feb	C	£ 14.25		£ 5,515.06
2/3/2025	FPI	JC Norjam	S	£ 50.00		£ 5,565.06
2/3/2025	FPI	DA Subs Feb	C	£ 14.25		£ 5,579.31
2/3/2025	FPI	JE Subs Feb	C	£ 14.25		£ 5,593.56
2/3/2025	FPI	OM Subs Feb	C	£ 14.25		£ 5,607.81
2/3/2025	FPI	KH Subs Feb	C	£ 14.25		£ 5,622.06
2/3/2025	FPI	MD Subs Feb	C	£ 14.25		£ 5,636.31
2/3/2025	FPI	RM Subs Feb	C	£ 14.25		£ 5,650.56
2/3/2025	FPI	ZA Subs Feb	C	£ 14.25		£ 5,664.81
2/3/2025	FPI	OM Uniform	S	£ 20.00		£ 5,684.81
2/3/2025	FPI	DA Norjam	S	£ 100.00		£ 5,784.81
2/3/2025	FPI	JC Norjam	S	£ 50.00		£ 5,834.81
2/3/2025	FPI	NH Subs Feb	C	£ 14.25		£ 5,849.06
2/3/2025	FPI	KH Norjam	S	£ 20.00		£ 5,869.06
2/10/2025	SO	HM Subs Feb	C	£ 14.25		£ 5,883.31
2/10/2025	FPI	JC Norjam	S	£ 50.00		£ 5,933.31
2/10/2025	TXFR	Bank Transfer to Cubs for Scout Shop			£ 90.20	£ 5,843.11
2/11/2025	FPI	OT Subs Feb	C	£ 14.25		£ 5,857.36
2/14/2025	FPI	KH Norjam	S	£ 20.00		£ 5,877.36
2/19/2025	FPI	IRT Norjam	S	£ 130.00		£ 6,007.36
2/21/2025	FPI	KRL Norjam	S	£ 100.00		£ 6,107.36
2/21/2025	FPI	KH Norjam	S	£ 20.00		£ 6,127.36
2/21/2025	FPI	Bank Transfer to District - Herringfleet winter camp	S		£ 173.00	£ 5,954.36
2/21/2025	FPI	Bank transfer to Alister Thomas	S		£ 236.92	£ 5,717.44
2/24/2025	FPO	Bank Transfer to Harry Emmerson - Toilet Roll	S		£ 10.92	£ 5,706.52
2/24/2025	FPI	JC Norjam	S	£ 50.00		£ 5,756.52
2/27/2025	FPI	JS Norjam	S	£ 50.00		£ 5,806.52
2/28/2025	FPI	KH Norjam	S	£ 20.00		£ 5,826.52
3/3/2025	FPI	ZA Norjam	S	£ 50.00		£ 5,876.52
3/3/2025	FPI	TA Subs Mar	C	£ 14.25		£ 5,890.77
3/3/2025	FPI	IA Subs Mar	C	£ 14.25		£ 5,905.02
3/3/2025	FPI	OT Subs Mar	C	£ 14.25		£ 5,919.27
3/3/2025	SO	OF Subs Mar	C	£ 14.25		£ 5,933.52
3/3/2025	SO	AW Subs Mar	C	£ 14.25		£ 5,947.77
3/3/2025	SO	JB Subs Mar	C	£ 14.25		£ 5,962.02
3/3/2025	SO	KRL Sub Mar	C	£ 14.25		£ 5,976.27
3/3/2025	SO	JS Subs Mar	C	£ 14.25		£ 5,990.52
3/3/2025	FPI	DA Subs Mar	C	£ 14.25		£ 6,004.77
3/3/2025	FPI	JE Subs Mar	C	£ 14.25		£ 6,019.02
3/3/2025	FPI	OM Subs Mar	C	£ 14.25		£ 6,033.27
3/3/2025	FPI	MD Subs Mar	C	£ 14.25		£ 6,047.52
3/3/2025	FPI	KH Subs Mar	C	£ 14.25		£ 6,061.77
3/3/2025	FPI	RM Subs Mar	C	£ 14.25		£ 6,076.02
3/3/2025	FPI	ZA Subs Mar	C	£ 14.25		£ 6,090.27
3/3/2025	FPI	AW Norjam	S	£ 100.00		£ 6,190.27
3/3/2025	FPI	IRT Subs Mar	C	£ 14.25		£ 6,204.52
3/6/2025	FPI	NH Subs Mar	C	£ 14.25		£ 6,218.77
3/7/2025	FPO	Bank Transfer to Harry Emmerson	S		£ 48.01	£ 6,170.76
3/10/2025	TXFR	Bank Transfer from Cubs for owed Subs		£ 42.75		£ 6,213.51
3/10/2025	SO	HM Subs Mar	C	£ 14.25		£ 6,227.76
3/10/2025	FPI	JC Norjam	S	£ 50.00		£ 6,277.76
3/10/2025	Dep	S50071- Bag Pack Norjam	S	£ 88.25		£ 6,366.01
3/10/2025	Dep	S50070 - Bag Pack Norjam	S	£ 382.50		£ 6,748.51
3/10/2025	FPO	Bank Transfer to Christine Stacey	S		£ 15.00	£ 6,733.51
3/10/2025	FPI	PP Subs owed	C	£ 28.50		£ 6,762.01
3/11/2025	FPI	BC Subs for the Year	C	£ 190.00		£ 6,952.01
3/17/2025	FPI	JC Norjam	S	£ 50.00		£ 7,002.01
3/18/2025	FPI	DA District Camp	S	£ 30.00		£ 7,032.01
3/20/2025	FPI	IRT Norjam	S	£ 50.00		£ 7,082.01
3/21/2025	FPI	KH District Camp	S	£ 30.00		£ 7,112.01
3/21/2025	FPI	Bank Transfer to Alister Thmoas - Cooking Competition	S		£ 20.01	£ 7,092.00
3/21/2025	FPI	MD Woggle	S	£ 3.50		£ 7,095.50
3/25/2025	FPI	OM Norjam	S	£ 150.00		£ 7,245.50
3/28/2025	FPI	ZA Norjam	S	£ 50.00		£ 7,295.50
3/31/2025	FPI	JS Norjam	S	£ 50.00		£ 7,345.50
3/31/2025	FPI	TA Subs April	C	£ 15.83		£ 7,361.33
3/31/2025	FPI	IA Subs April	C	£ 15.83		£ 7,377.16
						£ 7,377.16
						£ 7,377.16
						£ 7,377.16
						£ 7,377.16
						£ 7,377.16
		Scouts ACCOUNT SUMMARY - Apr 24- Mar 25				£ 7,377.16
				Income	Expenditure
		Opening Balance		2440.90
		Badges		0.00	0.00
		Capitaton		3404.94	0.00
		Donatons		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		10000.11	6408.54
		Training		0.00	0.00
		Current Balance			7377.16
		Transfer within Group (Year to date)		164.75	2225.00
		TOTALS		16010.70	16010.70	0.00

4th Lowestoft (St Margarets) Scout Group Accounts for the period 1/4/2024 - 31/3/2025

Date	Reference	Details
4/1/2024		Opening Balance
4/13/2024		Expediton Lunch money
6/8/2024		bag pack for essex jamboree
6/27/2024	DEP	S00066 - Fundrising Desposit - Bag Pack for Essex Jamboree
6/27/2024	DEP	S00067 - Fundraising Deposit Bag Pack for Essex Jamboree
6/27/2024	DEP	S00068 - Fundraising Deposit Bag Pack for Essex Jamboree
6/22/2024		Sponsored hike donations
7/11/2024	DEP	S00069 Sponsored Hke Deposit
6/29/2024		Fundraising Sweets Stall
7/31/2024		Essex Jamboree Badges
7/31/2024		Essex Jamboree Food
7/31/2024		Essex Jamboree Food
3/8/2025		Bag Pack for Norjam
3/10/2025	Dep	S50071- Bag Pack Norjam
3/10/2025	Dep	S50070 - Bag Pack Norjam
3/15/2025		Woggle x 3 £4.50

Scouts ACCOUNT SUMMARY - Apr 24- Mar 25

Opening Balance Badges Capitation Donations Equipment Fund Raising Interest Premises Costs Sundries Training Current Balance Transfer within Group (Year to date)

TOTALS

ScoutAccs24.xlsx 1/23/2026 11:19

Category	Income	Expenditure	Balance	Reference
	88.30		88.30	Add cheque	or paying in No
S		40.00	48.30	transfer payment to other se group (such as £1's) do not
S	706.23		754.53	cheque number in please ad
S		499.00	255.53
S		183.10	72.43
S		22.18	50.25
S	360.00		410.25
S		300.00	110.25
S	45.00		155.25
S		16.00	139.25	C	Capitaton (Sub
S		17.25	122.00
S		36.00	86.00
S	501.76		587.76
S		88.25	499.51	D	Donatons
S		382.50	117.01	E	Equipment
S	13.50		130.51	F	Fund Raising
			130.51	I	Interest
			130.51	P	Premises Costs
			130.51	S	Sundries
			130.51	T	Training
			130.51
			130.51

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.

C Capitation (Subscriptions)

Income Expenditure

88.30
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
1626.49	1584.28
0.00	0.00		1584.28
	130.51
0.00	0.00
1714.79	1714.79	0.00

Accounts for the period 1/4/2024 - 31/3/2025			1/23/2026 11:19
Cub Secton
Date Reference Details 4/1/2024 Opening Balance 4/2/2024 Oliver Furnell Subs 4/2/2024 EV24 Oliver Furnell 4/2/2024 Jenson Crowe Subs 4/2/2024 Corben Carter Subs 4/2/2024 Charlote Harmer Subs 4/2/2024 Jack Studd Subs 4/2/2024 Cayden Strange Subs 4/2/2024 Edward Tamang Subs 4/2/2024 Dixie Lee Subs 4/2/2024 Joseph Cone Subs 4/2/2024 Buddy Coldron Subs 4/2/2024 Archie Smith Subs 4/2/2024 Jack Stagg Subs 4/2/2024 Oliver Murray Subs 4/2/2024 Zach Murray Subs 4/2/2024 Isla Thomas Subs 4/2/2024 Alice Earl Subs 4/2/2024 Florence Clark Subs 4/2/2024 Ethan Scot Subs 4/2/2024 Charile Vingoe Subs 4/2/2024 Ava Philo Subs 4/2/2024 Chris Meen Subs 4/2/2024 Luke Connor Subs 4/5/2024 Erin Reid Subs 4/5/2024 Kaitlun Frampton Subs 4/7/2024 Bingo Fundraiser Rafe books Reimbursed to Hazel In cash - Receipt 3 4/7/2024 Bingo Fundraiser Bing0 books Reimbursed to Hazel In cash - Receipt 4 4/7/2024 Bingo Fundraiser 50/50 Cards Reimbursed to Hazel - In cash - Receipt 5 4/7/2024 Bingo Fundraiser Bingo Prizes Reimbursed to Lisa - In cash - Receipt 6 4/7/2024 Bingo Fundraiser Bingo Prizes Reimbursed to Lisa - In cash - Receipt 7 4/7/2024 Bingo Fundraiser Buter for scones Reimbursed to Lisa - In cash - Receipt 8 4/7/2024 Bingo Fundraiser Money - in Cash 4/8/2024 Alife Page Subs 4/8/2024 Bingo Ethan Scot Tickets 4/8/2024 Ruben Heaths Subs 4/11/2024 TXFR Pounds to Group Jan24 to March24 0 CHQ000270 - Receipt 1 4/11/2024 TXFR Tyler Carter Summer camp paid to cubs instead of Scouts - Receipt 2 4/12/2024 Emily Luxton Subs 4/15/2024 GC24 Jack Studd 4/16/2024 SWACOB - Chirs Meen 4/16/2024 Bowling - Chris Meen 4/16/2024 Bowling - Erin Reid 4/16/2024 Bowling - Charlote Harmer - Cash 4/16/2024 Bowling - Dixie Lee - Cash 4/16/2024 GC24 Archie Smith 4/17/2024 GC24 Delilah Coleman 4/20/2024 Refund from distcrt from redused bowling fees - CASH 4/26/2024 EV24 Oscar Colloing 1st PK 4/26/2024 EV24 Issic Colloing 1st PK 4/29/2024 Zach Barnard Subs 4/29/2024 Emily Coleman Subs 4/29/2024 Uniform Delilah Coleman 4/29/2024 SWACOb - Delilah Coleman 4/29/2024 SWACOB -Corben Carter 4/29/2024 EV24 - Jack Stagg 4/29/2024 Eggs for actaivites - Reimburshed in Cash to Henry 4/30/2024 Joseph Cone Subs 4/30/2024 EV24 - Emily Luxton 4/30/2024 SWACOB - Joseph Cone 5/1/2024 Oliver Furnell Subs 5/1/2024 EV24 - Oliver Furnell 5/1/2024 Jenson Crowe Subs 5/1/2024 Buddy Coldron Subs 5/1/2024 Archie Smith Subs 5/1/2024 Corben Carter Subs 5/1/2024 Charlote Harmer Subs 5/1/2024 Dixie Lee Subs 5/1/2024 Jack Studd Subs 5/1/2024 Alice Earl Subs 5/1/2024 Jack Stagg Subs 5/1/2024 Charlie Vingoe Subs 5/1/2024 Oliver Murray Subs 5/1/2024 Zach Murray Subs 5/1/2024 Edward Tamang Subs 5/1/2024 Florence Clark Subs 5/1/2024 Isla Thomas Subs 5/1/2024 Ethan Scot Subs 5/1/2024 Ava Philo Subs 5/1/2024 Chris Meen Subs 5/1/2024 Luke Connor Subs 5/1/2024 Delilah Coleman Subs 5/1/2024 EV24 Ava Philo 5/2/2024 Cayden Strange Subs 5/7/2024 Erin Reid Subs 5/8/2024 Alife Page Subs 5/8/2024 Freddie Page Subs 5/10/2024 GC24 Ruben Heath 5/10/2024 Hockey Ruben Heath 5/13/2024 Emily Luxton Subs 5/13/2024 EV24 Edward Tamang 5/13/2024 EV24 Edward Tamang 5/14/2024 GC24 Maddison Mcewan 5/16/2024 TXFR GC24 - Camp Money to Group 5/16/2024 Hockey - Zach Murray - CASH 5/16/2024 Hockey - Oliver Murray - CASH 5/20/2024 Ruben Heaths Subs 5/20/2024 Hockey - Jack Stagg 5/21/2024 Hockey - Charollte Harmer 5/22/2024 GC24 - Mathew Mcewan 5/22/2024 GC24 - Isla Thomas 5/23/2024 TXFR EV24 Fundrasing card payments from group - Receipt 11 5/30/2024 Joseph Cone Subs 6/3/2024 EV24 Issic Colloing 1st PK 6/3/2024 EV24 Oscar Colloing 1st PK 6/3/2024 Oliver Furnell Subs 6/3/2024 EV24 Oliver Furnell 6/3/2024 Jenson Crowe Subs 6/3/2024 Corben Carter Subs 6/3/2024 Charlote Harmer Subs 6/3/2024 Jack Studd Subs 6/3/2024 Cayden Strange Subs 6/3/2024 Edward Tamang Subs 6/3/2024 Dixie Lee Subs 6/3/2024 Oliver Murray Subs 6/3/2024 Zach Murray Subs 6/3/2024 Buddy Coldron Subs 6/3/2024 Archie Smith Subs 6/3/2024 Florence Clark Subs 6/3/2024 Ethan Scot Subs 6/3/2024 Jack Stagg Subs 6/3/2024 Chris Meen Subs 6/3/2024 Alice Earl Subs 6/3/2024 Charlie Vingoe Subs 6/3/2024 Ava Philo Subs 6/3/2024 Luke Connor Subs 6/3/2024 EV24 Ava Philo 6/3/2024 Isla Thomas Subs 6/4/2024 Delilah Coleman Subs 6/5/2024 Erin Reid Subs 6/6/2024 SWACOB Zack Barnard 6/6/2024 SWACOB Cayen strange 6/7/2024 SWACOB Luke Connor 6/8/2024 Hockey Zack Barnard - CASH 6/10/2024 SWACOB Buddy Gee 6/10/2024 SWACOB Isla Thomas 6/10/2024 EV24 Mcewan Twins 6/10/2024 SWACOB Ruben Heath 6/10/2024 SWACOB Archie Smith 6/11/2024 EV24 Issic Colloing 1st PK 6/11/2024 EV24 Oscar Colloing 1st PK 6/12/2024 Emily Luxton Subs 6/12/2024 SWACOB Kaitlyn Frampton 6/12/2024 SWACON Charlie Vingoe 6/20/2024 EV24 - Stanley Ellerby 1st PK 6/21/2024 EV24 Mcewan Twins & Subs 6/21/2024 Mcewan Twins 6/21/2024 EV24 S Colman 6/21/2024 EV24 Isla Thomas 6/24/2024 Emily Coleman Subs 6/24/2024 Jack Studd Subs 6/26/2024 EV24 Ethan Scot 6/26/2024 EV24 Alice Earl 6/28/2024 CHQ000273 SWACOB Payment for 22 cubs at £7 each 6/28/2024 CHQ000274 Badges - Norfolk Scout Shop - Receipt 13 6/28/2024 CHQ000274 Badges - Norfolk Scout Shop - Receipt 14 6/28/2024 CHQ000274 Badges - Norfolk Scout Shop - Receipt 15 6/28/2024 CHQ000275 Cubs Hockey Comp Reimbursed to Scot - Recipiet 16 7/1/2024 EV24 Jace Smith Pakefled 7/1/2024 Oliver Furnell Subs 7/1/2024 Jenson Crowe Subs 7/1/2024 Corben Carter Subs 7/1/2024 Charlote Harmer Subs 7/1/2024 Jack Studd Subs 7/1/2024 Buddy Coldron Subs 7/1/2024 Archie Smith Subs 7/1/2024 Jack Stagg Subs 7/1/2024 Joseph Cone Subs 7/1/2024 Edward Tamang Subs 7/1/2024 Charlie Vingoe Subs 7/1/2024 Alice Earl Subs 7/1/2024 Oliver Murray Subs 7/1/2024 Zach Murray Subs 7/1/2024 Florence Clark Subs 7/1/2024 Ethan Scot Subs 7/1/2024 Ava Philo Subs 7/1/2024 Chris Meen Subs 7/1/2024 Luke Connor Subs 7/1/2024 EV24 Ava Philo 7/1/2024 Isla Thomas Subs 7/1/2024 EV24 Zach Barnard 7/1/2024 EV24 Ruben Heath 7/1/2024 EV24 Ruben Heath 7/2/2024 Cayden Strange Subs 7/2/2024 EV24 - 1St Oulton Broad - Paymnet for 17 Cubs + £97 Sponsership money 7/2/2024 CHQ000276 Badges - Norfolk Scout Shop - Receipt 17 7/2/2024 CHQ000277 EV24 Neckers for summer camp – Reimbursed to Scot - Receipt 18 7/2/2024 EV24 Sponsered Hike Money - Cash 7/2/2024 EV24 Summer Camp payment 7/4/2024 EV24 Donaton for summer camp from Victoria Blinds 7/4/2024 EV24 Donaton for summer camp from Network B2B Ltd 7/5/2024 Erin Reid Subs 7/8/2024 EV24 Donaton for summer camp from Abrey CF 7/12/2024 Emily Luxton Subs 7/16/2024 CHQ000278 EV24 - Final Payment for Eaton Vale - Receipt 19 7/16/2024 CHQ000279 EV24 Roarr day trip x 47 - Receipt 20 7/16/2024 CHQ000279 EV24 Roarr day trip x 8 - Receipt 21 7/16/2024 CHQ000280 EV24 Coach to Dino Park - Receipt 22 7/16/2024 CHQ000280 EV24 Coach to Dino Park - Receipt 23 7/16/2024 Delilah Coleman Subs 7/16/2024 Ben Pool Subs 7/17/2024 EV24 Sponsered Hike Money - Cash 7/17/2024 EV24 1Pk deposts x 30 - Cash 7/22/2024 Emily Coleman Subs 7/22/2024 Mcewan Twins Subs 7/23/2024 CHE000281 Chips for Beach Night - Reimbursed to AJ - Receipt 24 7/25/2024 EV24 Sponsered Hike Money - Cash 7/26/2024 Ruben Heaths Subs 7/30/2024 Joseph Cone Subs 8/1/2024 Oliver Furnell Subs 8/1/2024 Jenson Crowe Subs 8/1/2024 Corben Carter Subs 8/1/2024 Charlote Harmer Subs 8/1/2024 Jack Studd Subs 8/1/2024 Edward Tamang Subs 8/1/2024 Buddy Coldron Subs 8/1/2024 Archie Smith Subs 8/1/2024 Alice Earl Subs 8/1/2024 Jack Stagg Subs 8/1/2024 Ethan Scot Subs 8/1/2024 Florence Clark Subs 8/1/2024 Charlie Vingoe Subs 8/1/2024 Oliver Murray Subs 8/1/2024 Zach Murray Subs 8/1/2024 Isla Thomas Subs 8/1/2024 Chris Meen Subs 8/1/2024 Ava Philo Subs 8/1/2024 Luke Connor Subs 8/2/2024 Cayden Strange Subs 8/5/2024 Oliver Thompson - Scouts - Wrong account 8/5/2024 Erin Reid Subs 8/7/2024 CHQ000286 EV24 - T-Shirts - Receipt 25 - Reimbursed to Ben Drage 8/7/2024 CHQ000286 EV24 - T-Shirts - Receipt 26 - Reimbursed to Ben Drage 8/7/2024 CHQ000286 EV24 - T-Shirts - Receipt 27 - Reimbursed to Ben Drage 8/7/2024 TXFR Pounds to Group April 24 to July 24 - Receipt 28 8/7/2024 TXFR Oliver Thompson - Transfer to ScoutsCHQ000284 8/12/2024 Emily Luxton Subs 8/12/2024 Delilah Coleman Subs 8/15/2024 CHQ000285 EV24 - Mosquito bands - Receipt 30 - Reimbursed to Scot 8/15/2024 CHQ000285 EV24 - Bookers Food shop - Receipt 31 - Reimburded to Scot 8/15/2024 EV24 Sponsered Hike Money - Cash 8/16/2024 CHQ000286 EV24 - T-Shirts - Receipt 32 - Reimbursed to Ben Drage 8/16/2024 EV24 Food Shopping - Receipt 33 -Paid with cash 8/16/2024 EV24 Food Shopping Tesco Receipt 34 – paid with Cash 8/16/2024 EV24 Food Shopping Tesco Tesco Receipt 35 – paid with Cash 8/19/2024 CHQ000286 EV24 Food shopping Aldi - Reimbursed to Ben Drage Receipt 36 8/19/2024 CHQ000286 EV24 Food shopping Tesco - Reimbursed to Ben Drage Receipt 37 8/19/2024 CHQ000287 EV24 - Pizza - Rembursed to Scot - Receipt 38 8/19/2024 CHQ000287 EV24 - Pizza - Rembursed to Scot - Receipt 39 8/19/2024 EV24 - Food Shopping - Receipt 40 - Paid with cash 8/19/2024 EV24 - Food Shopping - Receipt 41 - Paid with cash 8/19/2024 EV24 - Pencils at Dino park - paid with cash - Receipt 42 8/19/2024 EV24 - Drinks at Dino park - paid with cash - Receipt 43 8/19/2024 EV24 - Drinks at Dino park - paid with cash - Receipt 44 8/19/2024 EV24 Isla Thomas 8/21/2024 EV24 - Bagdes at camp - paid with cash - receipt 45 8/21/2024 EV24 - Stamps - Paid with cash - Receipt 46 8/30/2024 Joseph Cone Subs 9/2/2024 Oliver Furnell Subs 9/2/2024 Jenson Crowe Subs 9/2/2024 Corben Carter Subs 9/2/2024 Charlote Harmer Subs 9/2/2024 Jack Studd Subs 9/2/2024 Cayden Strange Subs 9/2/2024 Edward Tamang Subs 9/2/2024 Alice Earl Subs 9/2/2024 Buddy Coldron Subs 9/2/2024 Archie Smith Subs 9/2/2024 Isla Thomas Subs 9/2/2024 Jack Stagg Subs 9/2/2024 Oliver Murray Subs 9/2/2024 Zach Murray Subs 9/2/2024 Charlie Vingoe Subs 9/2/2024 Florence Clark Subs 9/2/2024 Ethan Scot Subs 9/2/2024 Chris Meen Subs 9/2/2024 Ava Philo Subs 9/2/2024 Luke Connor Subs 9/3/2024 Delilah Coleman Subs 9/4/2024 CHQ000288 EV25 - Site Deposit Receipt 47 9/4/2024 TXFR EV24 - Van and Gas to group - Receipt 48 - CHQ000289 9/5/2024 Erin Reid Subs 9/9/2024 EV24 - Sposnered hike money Emily Luxton 9/10/2024 CHQ000297 OSM Renewal 9/12/2024 Emily Luxton Subs 9/16/2024 Emily Coleman Subs 9/19/2024 HWC24 - Oliver Furnell 9/24/2024 CHQ000299 Badges Norfolk Scout Shop Receipt 49 9/26/2024 HWC24 – Craf actvites for winter camp – Paid with Pety Cash - Receipt 50 9/28/2024 Badges from Air Museum – Paid with Pety Cash - Receipt 51 9/28/2024 Ice Creams – Paid with Pety Cash - Receipt 52 9/28/2024 Cofees at air Museum – Paid with Pety Cash - Receipt 53 9/28/2024 Ice Creams – Paid with Pety Cash - Receipt 54 9/30/2024 HWC24 - Eathn Scot 9/30/2024 Joseph Cone Subs 9/30/2024 HWC24 - Jenson Crowe 10/1/2024 CHQ000299 Badges and Sweatshirts Norfolk Scout Shop Receipt 55 10/1/2024 Oliver Furnell Subs 10/1/2024 Jenson Crowe Subs 10/1/2024 Olivia Jessep Subs 10/1/2024 Corben Carter Subs 10/1/2024 Charlote Harmer Subs 10/1/2024 Jack Studd Subs 10/1/2024 Edward Tamang Subs 10/1/2024 Buddy Coldron Subs 10/1/2024 Archie Smith Subs 10/1/2024 Jack Stagg Subs 10/1/2024 Oliver Murray Subs 10/1/2024 Zach Murray Subs 10/1/2024 Charlie Vingoe Subs 10/1/2024 Florence Clark Subs 10/1/2024 Ethan Scot Subs 10/1/2024 Kyan Care Subs 10/1/2024 Chris Meen Subs 10/1/2024 Ava Philo Subs 10/1/2024 Luke Connor Subs 10/1/2024 Isla Thomas Subs 10/2/2024 Cayden Strange Subs 10/3/2024 V Vijayarajan Subs 10/7/2024 HWC24 - Cayden Strange 10/7/2024 HWC24 - Olivia Jessep 10/7/2024 HWC24 Delilah Colman 10/7/2024 Delilah Coleman Subs 10/7/2024 Erin Reid Subs 10/7/2024 HWC24 - Emily Luxton 10/7/2024 Ruben Heaths Subs 10/10/2024 XS24 - Ava Philo 10/10/2024 DCP24 Ava Philo 10/10/2024 HIP24 Ava Phillo 10/10/2024 DCP24 - Charlote Harmer 10/10/2024 XS24 - Charlote Harmer 10/10/2024 GW25 - Charlote Harmer 10/10/2024 HIP24 - Jenson Crowe 10/10/2024 DCP24 - Emily Luxton 10/10/2024 XS24 - Jenson Crowe 10/10/2024 XS24 - Emily Luxton 10/10/2024 DCP24 - Jenson Crowe 10/10/2024 GW25 - Jenson Crowe 10/11/2024 HWC24 - Ethan Daniels 10/14/2024 XS24 - Edward Tamang 10/14/2024 DCP24 - Edward Tamnag 10/14/2024 Emily Luxton Subs 10/14/2024 HWC24 - Jack Studd 10/14/2024 HWC24 - Zach Murray 10/14/2024 DCP24 - Zach Murray 10/14/2024 XS24 - Zach Murray 10/14/2024 HIP24 - Zach Murray 10/14/2024 GW25 - Zach Murray 10/14/2024 HWC24 - Oliver Murray 10/14/2024 HWC24 - Erin Reid 10/15/2024 HWC24 Frazer Reid	Category C S C C C C C C C C C C C C C C C C C C C C C C C F F F F F F F C F C C S S S S S S S S S S S C C S S S S S S S S C S C C C C C C C C C C C C C C C C C C C C S C C C C S S C S S S S S C S S S S C S S C S C C C C C C C C C C C C C C C C C C C S C C C S S S S S S S S S S S C S S S S C S S C S S S S B B B S S C C C C C C C C C C C C C C C C C C C S C S S S C S B S S S S S C S C S S S S S C C S S C C S S C C C C C C C C C C C C C C C C C C C C C C C C S S S C C S S S S S S S S S S S S S S S S S S S C C C C C C C C C C C C C C C C C C C C C C C C S S C C S B S B S S S S C S B C C C C C C C C C C C C C C C C C C C C C C S S S C C S C S S S S S S S S S S S S S S S C S S S S S S S S S	Income £ 5,005.75 £ 14.25 £ 22.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 80.25 £ 491.93 £ 30.00 £ 12.00 £ 30.00 £ 14.25 £ 30.00 £ 5.00 £ 5.50 £ 5.50 £ 5.50 £ 5.50 £ 15.00 £ 30.00 £ 6.00 £ 22.00 £ 22.00 £ 171.00 £ 30.00 £ 17.00 £ 5.00 £ 5.00 £ 140.00 £ 14.25 £ 80.00 £ 5.00 £ 14.25 £ 22.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 27.50 £ 14.25 £ 14.25 £ 20.00 £ 20.00 £ 30.00 £ 3.00 £ 14.25 £ 100.00 £ 10.00 £ 30.00 £ 3.00 £ 3.00 £ 30.00 £ 3.00 £ 3.00 £ 30.00 £ 30.00 £ 128.50 £ 14.25 £ 22.00 £ 22.00 £ 14.25 £ 22.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 27.50 £ 14.25 £ 14.25 £ 14.25 £ 5.00 £ 5.00 £ 5.00 £ 3.00 £ 5.00 £ 5.00 £ 187.75 £ 5.00 £ 5.00 £ 22.00 £ 22.00 £ 14.25 £ 5.00 £ 5.00 £ 110.00 £ 176.00 £ 11.75 £ 140.00 £ 40.00 £ 30.00 £ 110.00 £ 110.00 £ 110.00 £ 110.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 27.50 £ 14.25 £ 10.00 £ 90.00 £ 20.00 £ 14.25 £ 2,477.00 £ 535.00 £ 104.00 £ 25.00 £ 50.00 £ 14.25 £ 10.00 £ 14.25 £ 14.25 £ 42.75 £ 314.50 £ 90.00 £ 30.00 £ 28.50 £ 45.00 £ 28.50 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 165.00 £ 100.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 150.00 £ 14.25 £ 15.00 £ 35.00 £ 35.00 £ 14.25 £ 35.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 35.00 £ 35.00 £ 35.00 £ 14.25 £ 14.25 £ 35.00 £ 42.35 £ 12.00 £ 5.00 £ 10.00 £ 5.00 £ 12.00 £ 35.00 £ 10.00 £ 5.00 £ 12.00 £ 12.00 £ 5.00 £ 35.00 £ 35.00 £ 12.00 £ 5.00 £ 14.25 £ 35.00 £ 35.00 £ 5.00 £ 12.00 £ 10.00 £ 35.00 £ 35.00 £ 35.00 £ 35.00	Expenditure Balance £ 5,005.75 £ 5,020.00 £ 5,042.00 £ 5,056.25 £ 5,070.50 £ 5,084.75 £ 5,099.00 £ 5,113.25 £ 5,127.50 £ 5,141.75 £ 5,156.00 £ 5,170.25 £ 5,184.50 £ 5,198.75 £ 5,213.00 £ 5,227.25 £ 5,241.50 £ 5,255.75 £ 5,270.00 £ 5,284.25 £ 5,298.50 £ 5,312.75 £ 5,327.00 £ 5,341.25 £ 5,355.50 £ 5,435.75 £ 7.99 £ 5,427.76 £ 26.06 £ 5,401.70 £ 7.99 £ 5,393.71 £ 34.65 £ 5,359.06 £ 16.89 £ 5,342.17 £ 1.00 £ 5,341.17 £ 5,833.10 £ 5,863.10 £ 5,875.10 £ 5,905.10 £ 312.00 £ 5,593.10 £ 45.00 £ 5,548.10 £ 5,562.35 £ 5,592.35 £ 5,597.35 £ 5,602.85 £ 5,608.35 £ 5,613.85 £ 5,619.35 £ 5,634.35 £ 5,664.35 £ 5,670.35 £ 5,692.35 £ 5,714.35 £ 5,885.35 £ 5,915.35 £ 5,932.35 £ 5,937.35 £ 5,942.35 £ 6,082.35 £ 6.00 £ 6,076.35 £ 6,090.60 £ 6,170.60 £ 6,175.60 £ 6,189.85 £ 6,211.85 £ 6,226.10 £ 6,240.35 £ 6,254.60 £ 6,268.85 £ 6,283.10 £ 6,297.35 £ 6,311.60 £ 6,325.85 £ 6,340.10 £ 6,354.35 £ 6,368.60 £ 6,382.85 £ 6,397.10 £ 6,411.35 £ 6,425.60 £ 6,439.85 £ 6,454.10 £ 6,468.35 £ 6,482.60 £ 6,496.85 £ 6,524.35 £ 6,538.60 £ 6,552.85 £ 6,572.85 £ 6,592.85 £ 6,622.85 £ 6,625.85 £ 6,640.10 £ 6,740.10 £ 6,750.10 £ 6,780.10 £ 525.00 £ 6,255.10 £ 6,258.10 £ 6,261.10 £ 6,291.10 £ 6,294.10 £ 6,297.10 £ 6,327.10 £ 6,357.10 £ 6,485.60 £ 6,499.85 £ 6,521.85 £ 6,543.85 £ 6,558.10 £ 6,580.10 £ 6,594.35 £ 6,608.60 £ 6,622.85 £ 6,637.10 £ 6,651.35 £ 6,665.60 £ 6,679.85 £ 6,694.10 £ 6,708.35 £ 6,722.60 £ 6,736.85 £ 6,751.10 £ 6,765.35 £ 6,779.60 £ 6,793.85 £ 6,808.10 £ 6,822.35 £ 6,836.60 £ 6,850.85 £ 6,878.35 £ 6,892.60 £ 6,906.85 £ 6,921.10 £ 6,926.10 £ 6,931.10 £ 6,936.10 £ 6,939.10 £ 6,944.10 £ 6,949.10 £ 7,136.85 £ 7,141.85 £ 7,146.85 £ 7,168.85 £ 7,190.85 £ 7,205.10 £ 7,210.10 £ 7,215.10 £ 7,325.10 £ 7,501.10 £ 7,512.85 £ 7,652.85 £ 7,692.85 £ 7,722.85 £ 7,832.85 £ 7,942.85 £ 8,052.85 £ 154.00 £ 7,898.85 £ 18.40 £ 7,880.45 £ 75.36 £ 7,805.09 £ 36.80 £ 7,768.29 £ 24.00 £ 7,744.29 £ 7,854.29 £ 7,868.54 £ 7,882.79 £ 7,897.04 £ 7,911.29 £ 7,925.54 £ 7,939.79 £ 7,954.04 £ 7,968.29 £ 7,982.54 £ 7,996.79 £ 8,011.04 £ 8,025.29 £ 8,039.54 £ 8,053.79 £ 8,068.04 £ 8,082.29 £ 8,096.54 £ 8,110.79 £ 8,125.04 £ 8,152.54 £ 8,166.79 £ 8,176.79 £ 8,266.79 £ 8,286.79 £ 8,301.04 £ 10,778.04 £ 77.50 £ 10,700.54 £ 90.38 £ 10,610.16 £ 11,145.16 £ 11,249.16 £ 11,274.16 £ 11,324.16 £ 11,338.41 £ 11,348.41 £ 11,362.66 £ 3,472.50 £ 7,890.16 £ 876.55 £ 7,013.61 £ 149.20 £ 6,864.41 £ 495.00 £ 6,369.41 £ 590.00 £ 5,779.41 £ 5,793.66 £ 5,836.41 £ 6,150.91 £ 6,240.91 £ 6,270.91 £ 6,299.41 £ 99.90 £ 6,199.51 £ 6,244.51 £ 6,273.01 £ 6,287.26 £ 6,301.51 £ 6,315.76 £ 6,330.01 £ 6,344.26 £ 6,358.51 £ 6,372.76 £ 6,387.01 £ 6,401.26 £ 6,415.51 £ 6,429.76 £ 6,444.01 £ 6,458.26 £ 6,472.51 £ 6,486.76 £ 6,501.01 £ 6,515.26 £ 6,529.51 £ 6,543.76 £ 6,558.01 £ 6,572.26 £ 6,586.51 £ 6,600.76 £ 202.08 £ 6,398.68 £ 4.29 £ 6,394.39 £ 30.75 £ 6,363.64 £ 389.00 £ 5,974.64 £ 14.25 £ 5,960.39 £ 5,974.64 £ 5,988.89 £ 40.33 £ 5,948.56 £ 281.88 £ 5,666.68 £ 5,831.68 £ 31.97 £ 5,799.71 £ 385.08 £ 5,414.63 £ 108.17 £ 5,306.46 £ 82.44 £ 5,224.02 £ 22.21 £ 5,201.81 £ 6.50 £ 5,195.31 £ 220.41 £ 4,974.90 £ 53.92 £ 4,920.98 £ 87.90 £ 4,833.08 £ 14.45 £ 4,818.63 £ 41.58 £ 4,777.05 £ 3.25 £ 4,773.80 £ 21.85 £ 4,751.95 £ 4,851.95 £ 5.00 £ 4,846.95 £ 16.60 £ 4,830.35 £ 4,844.60 £ 4,858.85 £ 4,873.10 £ 4,887.35 £ 4,901.60 £ 4,915.85 £ 4,930.10 £ 4,944.35 £ 4,958.60 £ 4,972.85 £ 4,987.10 £ 5,001.35 £ 5,015.60 £ 5,029.85 £ 5,044.10 £ 5,058.35 £ 5,072.60 £ 5,086.85 £ 5,101.10 £ 5,115.35 £ 5,129.60 £ 5,143.85 £ 120.00 £ 5,023.85 £ 82.00 £ 4,941.85 £ 4,956.10 £ 5,106.10 £ 42.00 £ 5,064.10 £ 5,078.35 £ 5,093.35 £ 5,128.35 £ 47.72 £ 5,080.63 £ 19.90 £ 5,060.73 £ 45.00 £ 5,015.73 £ 6.18 £ 5,009.55 £ 4.00 £ 5,005.55 £ 18.50 £ 4,987.05 £ 5,022.05 £ 5,036.30 £ 5,071.30 £ 50.80 £ 5,020.50 £ 5,034.75 £ 5,049.00 £ 5,063.25 £ 5,077.50 £ 5,091.75 £ 5,106.00 £ 5,120.25 £ 5,134.50 £ 5,148.75 £ 5,163.00 £ 5,177.25 £ 5,191.50 £ 5,205.75 £ 5,220.00 £ 5,234.25 £ 5,248.50 £ 5,262.75 £ 5,277.00 £ 5,291.25 £ 5,305.50 £ 5,319.75 £ 5,334.00 £ 5,369.00 £ 5,404.00 £ 5,439.00 £ 5,453.25 £ 5,467.50 £ 5,502.50 £ 5,544.85 £ 5,556.85 £ 5,561.85 £ 5,571.85 £ 5,576.85 £ 5,588.85 £ 5,623.85 £ 5,633.85 £ 5,638.85 £ 5,650.85 £ 5,662.85 £ 5,667.85 £ 5,702.85 £ 5,737.85 £ 5,749.85 £ 5,754.85 £ 5,769.10 £ 5,804.10 £ 5,839.10 £ 5,844.10 £ 5,856.10 £ 5,866.10 £ 5,901.10 £ 5,936.10 £ 5,971.10 £ 6,006.10	Sub Category Subs EV24 Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Bingo Bingo Bingo Bingo Bingo Bingo Bingo Subs Bingo Subs Group Scouts Subs GC24 SWACOB Bowling Bowling Bowling Bowling GC24 GC24 Bowling EV24 EV24 Subs Subs Uniform SWACOB SWACOB EV24 Actvity Subs EV24 SWACOB Subs EV24 Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs EV24 Subs Subs Subs Subs GC24 Hockey Subs EV24 EV24 GC24 GC24 Hockey Hockey Subs Hockey Hockey GC24 GC24 EV24 Subs EV24 EV24 Subs EV24 Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs EV24 Subs Subs Subs SWACOB SWACOB SWACOB Hockey SWACOB SWACOB EV24 SWACOB SWACOB EV24 EV24 Subs SWACOB SWACOB EV24 EV24 Subs EV24 EV24 Subs EV24 EV24 EV24 SWACOB Badges Badges Badges Hockey EV24 Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs EV24 Subs EV24 EV24 EV24 Subs EV24 Badges EV24 EV24 EV24 EV24 EV24 Subs EV24 Subs EV24 EV24 EV24 EV24 EV24 Subs Subs EV24 EV24 Subs Subs Actvity EV24 Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs EV24 EV24 EV24 Misc Misc Subs Subs EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 EV24 Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs EV25 EV24 Subs EV24 Misc Subs Subs HWC24 Badges HWC24 Badges Misc Misc Misc HWC24 Subs HWC24 Badges Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs HWC24 HWC24 HWC24 Subs Subs HWC24 Subs XS24 DCP24 HIP24 DCP24 XS24 GW25 HIP24 DCP24 XS24 XS24 DCP24 GW25 HWC24 XS24 DCP24 Subs HWC24 HWC24 DCP24 XS24 HIP24 GW25 HWC24 HWC24 HWC24	Notes	Category Code Guideline B Badges C Capitaton (Subscriptons) D Donatons E Equipment F Fund Raising I Interest P Premises Costs S Sundries T Training R Refunds Pls note: Any payments between group accounts are classed as a transfer (TXFR). Please reference these payments as TXFR - do not use a code from the above guidelines. This includes Unit £1's and any donatons made across to the group account.

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- Erin ReidDCP24 - Frazer ReidXS24 - Erin ReidXS24 - Frazer ReidHIP24 - Erin ReidHIP24 - Frazer ReidUnifrom - F ReidHIP24 Corben CarterDCP24 Corben CarterHWC24 - Archie SmithHIP24 Archie SmithDCP24 Archie SmithEV24 - Donation HWC24 - Isla ThomasXS24 - Chris MeenTrophy engraving Reimbursed to Christine- Receipt 56Woggles Reimbursed to Christine - Receipt 57HWC24 - Food Reimbursed to AJ - Receipt 58HWC24 - Food Reimbursed to AJ - Receipt 59HWC24 - Food Reimbursed to AJ - Receipt 60HWC24 - Food Paid with Petty cash - Receipt 61HWC24 – Food / Activities – Paid with Petty Cash - Receipt 62HWC24 – Food / Activities – Paid with Petty Cash - Reciept 63HWC24 – Food / Activities – Paid with Petty Cash - Reciept 64HWC24 – Food / Activities – Paid with Petty Cash - Reciept 65Diesel for van – Paid with petty cashDCP24 - Cayden StrangeHIP24 - Cayden StrangeXS24 - Cayden StrangeDCP24 - Ethan ScottHIP24 - Ethan ScottXS24 - Ethan ScottGW25 - Ethan ScottBadges and Sweatshirts Norfolk Scout Shop Receipt 55Joseph Cone SubsXS24 Luke ConnorDCP24 - Luke ConnorBuddy Coldron SubsArchie Smith SubsOliver Furnell SubsJenson Crowe SubsCorben Carter SubsCharlotte Harmer SubsJack Studd SubsJack Stagg SubsMillie Stagg SubsEdward Tamang SubsFlorence Clark SubsEthan Scott SubsOliver Murray SubsZach Murray SubsCharlie Vingoe SubsIsla Thomas SubsAva Philo SubsChris Meen SubsKyan Care SubsLuke Connor SubsDCP24 - Kyan CareHIP24 - Kyan CareXS24 - Kyan CareDCP24 - Jack StuddHIP24 - Jack StuddXS24 - Jack StuddCayden Strange SubsDelilah Coleman SubsErin Reid SubsFrazer Reid SubsEmily Luxton SubsDCP24 - Millie and Jack StaggXS24 - Millie and Jack StaggXS24 - Zach BarnardEV25 - Zac BarnardHydrogen Peroxide for science night – Reimbursed to Scott from Petty Cash - Receipt 68Supplies for science night – Paid with Petty Cash - Receipt 69DCP24 - Jack and Joesph ConeDCP24 - Olivia JessepHIP24 - Olivia JessepXS24 - Olivia JessepDiesel for van – Paid with petty cashSupplies for science night – Reimbursed to Gemma from Petty Cash - Receipt 71DC24 - Charlie VingroveDCP24 - Delilan ColemanHIP24 - Delilan ColemanXS24 - Delilan ColemanXS24 - Archie SmithDCP24 - Willow BurwoodXS24 - Willow BurwoodHIP24 - Millie and Jack StaggSnacks for cubs during bag pack – Paid with petty cashFundraising - Bag Pack Money - CashMaddison and Matthew SubsGW25 - Delilah ColemanUniform Jack ConeXS24 - Ruben HeathDC24 - Ruben HeathXS24 Christmas Sleepover Crafts Reimbursed to AJ - Receipt 74Kaitlun Frampton SubsHIP24 Pria PalmerHIP24 - Zach BarnardHIP24 - Williow BurwoodWillow Burwook SubsJenson Crowe SubsCorben Carter SubsCharlotte Harmer SubsJack Studd SubsCayden Strange SubsBuddy Coldron SubsArchie Smith SubsEdward Tamang SubsZach Murray SubsJack Stagg SubsJoseph Cone SubsIsla Thomas SubsJack Cone SubsCharlie Vingoe SubsEthan Scott SubsFlorence Clark SubsMillie Stagg SubsAva Philo SubsChris Meen SubsKyan Care SubsDelilah Coleman SubsOlivia Jessep SubsHIP24 Charlotte harmerHIP24 Jack and Josphe ConeCubs District Christmas Party – Paid to District in Cash - Receipt 75Joint Bonfire night 4th’s half paid to 1OB in cash - Receipt 76Bluetooth Speaker Reimbursed to AJ - Receipt 77Erin Reid SubsFrazer Reid SubsDelilah Coleman SubsXS24 Food and activities – Paid with Petty Cash - Receipt 78XS24 Food and activities – Paid with Petty Cash - Receipt 79XS24 - Maddison and MatthewEmily Luxton SubsXS24 Food and activities – Paid with Petty Cash - Receipt 80XS24 Food and activities – Paid with Petty Cash - Receipt 81XS24 Food and activities – Paid with Petty Cash - Receipt 82Calpoll - Reimbursed to Amy from Petty Cash - Receipt 83GW25 - Ava PhiloEV25 - Ava PhiloDW24 - Millie StaggJack Cone SubsJoseph Cone SubsKaitlun Frampton SubsRuben Heaths SubsGW25 - Kaitlyn FramptonJenson Crowe SubsCorben Carter SubsCharlotte Harmer SubsJack Studd SubsCayden Strange SubsBuddy Coldron SubsArchie Smith SubsEdward Tamang SubsJack Stagg SubsZach Murray SubsCharlie Vingoe SubsEthan Scott SubsFlorence Clark SubsChris Meen SubsAva Philo SubsLuke Connor SubsGW25 Olivia JessepsOlivia Jessep SubsMillie Stagg SubsErin Reid SubsFrazer Reid SubsGC25 Willow BurwoodWillow Burwook SubsGW25 Jack StaggGW25 Emily LuxtonGW25 - Erin ReidGW25 - Frazer ReidGW25 - Levei StubbsFree from Biscuits - Reimbursed to Gemma from Petty Cash - Receipt 84Emily Luxton SubsGW25 Ruben HeathDelilah Coleman SubsPounds to Group September to December 2024 Capitation to Group 2024-2024 – CHQ000297GW25 - Hoddies - Receipt 87Levi Stubbs SubsEV25 Levi StubbsHWC24 - Site Fees - Receipt 88GW25 Minibus insurance Receipt 892 x First class stamps - Remibursed to Scott from petty cash - Receipt 90Uniform Henery FrenchEV25 Theo MarshalEV25 Zac MurrayEV25 Ethan ScottCDC25 Levi StubbsJoseph Cone SubsJack Cone SubsEV25 Olivia JessepKaitlun Frampton SubsEV25 Willow BurwoodEV25 Deliah ColmanCubs HandiCraft Comp - Paid to District form Petty cash - Receipt 91Cubs Bowling Night - Receipt 92Cubs Bowling night, Drinks for leaders, Reimbursed to Scott from via petty cash - Reciept 93Henery French SubsJenson Crowe SubsCorben Carter SubsCharlotte Harmer SubsCayden Strange SubsZach Murray SubsBuddy Coldron SubsArchie Smith SubsJack Stagg SubsEthan Scott SubsTheo Marshall SubsCharlie Vingoe SubsChris Meen SubsLuke Connor SubsAva Philo SubsMillie Stagg SubsErin Reid SubsFrazer Reid SubsCDC25 Ava PhiloEV25 Ava PhiloChinese new year night food - Reimbursed to AJ - Receipt 94Norfolk Scout Shop bagdes and uniforms for all sections - Receipt 95GW25 - Millage to Gilweel camp for AJ Car - Receipt 96GW25 - Millage to camp for Group Van - Receipt 97Bagdes and Uniform from ScoutsUniform Millie StaggAir Amblulance Donation Paid to Beavers - CHQ000308 - Reciept 98Transfer to Subs to Scouts - CHQ000309 - Reciept 99Emily Luxton SubsCash Out for Gilwell Camp -CHQ000310Petty Cash inGW25 - Food - Reimbursed to Scott from Petty Cash - Reciept 101GW25 – Food – Paid from Petty Cash - Reciept 102GW25 - Food - Reimbursed to AJ from Petty Cash - Reciept 103GW25 - ULEZ charge - Reimbursed to AJ from Petty Cash - Reciept 104Levi Stubbs SubsEV25 - Levi StubbsGW25 – Fuel for Mini bus – Paid with Petty cash - Receipt 105Delilah Coleman SubsUniform - Theo MarshelEV25 Deliah ColmanJoseph Cone SubsJack Cone SubsMother's Day Activity supplies – Rembursed to Gemma from Petty cash - Receipt 106Biscuits for Ethan – Rembursed to Gemma from Petty cash - Receipt 107Theo Marshall SubsJenson Crowe SubsCorben Carter SubsCharlotte Harmer SubsCayden Strange SubsZach Murray SubsBuddy Coldron SubsArchie Smith SubsJack Stagg SubsMillie Stagg SubsEthan Scott SubsCharlie Vingoe SubsTheo Marshall SubsAva Philo SubsChris Meen SubsKaitlun Frampton SubsLuke Connor SubsEmily Coleman SubsAlife Cornin SubsSeth Adamson SubsEV25 Ava PhiloCDC25 Ava PhiloErin Reid SubsFrazer Reid SubsBowling Ava PhiloBowling Frazer ReadNorfolk Scout Shop bagdes and uniforms for all sections - Receipt 108Cakes for Cubs during bag pack – Reimbursed to Gemma from Petty cash - Receipt 109Mother's Day Activity supplies – Reimbursed to Gemma from Petty cash - Receipt 110Uniform - Theo MarshelBolwing - Ariana MacdiarmidJude Woolnough SubsBowling Theo MarshelZach Barnard SubsEmily Luxton SubsOlivia Jessep SubsMother's Day Activity supplies – Reimbursed to Scott from Petty cash - Receipt 111CDC25 Ethan ScoutCDC25 Tilly HurrenEV25 Tilly HurrenPriya Parmer Reunion Camp paid into wrong account Delilah Coleman SubsCDC25 Frazer ReidBowling - Delilah ColmanCDC25 Cayden StrangeBowling Henry French Seth Adamson SubsCDC25 Alex CappsWillow Burwood SubsEV24 Dylan CornishCDC25 Olivia JessepCDC25 Tilly HurrenCDC25 Deliah ColmanEV25 Deliah ColmanBowling Competition - Recipet - 113Bowling Competition drinks for leaders - Reimbursed to Scott from Petty cash - Recipet - 114Easter eggs for cubs (4th and 1OB) and scouts - Reimbursed to Scott - Recipet - 114Joseph Cone SubsJack Cone SubsKaitlun Frampton SubsTotalBank Balance as of 31/03/2025Petty CashTotalUnpresented ChequesTotalACCOUNT SUMMARY|BCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCBCCCCCCCCCCCCCCCCCCCCCCCCCCCBCCCCCCCCCCSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSFSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSS|Income £ 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 £ 5.50 £ 5.50 £ 5.50 £ 5.50 £ 5.50 £ 5.50 £ 12.00 £ 12.00 £ 10.00 £ 10.00 £ 17.00 £ 10.00 £ 15.00 £ 10.00 £ 45.00 £ 35.00 £ 12.00 £ 10.00 £ 12.00 £ 10.00 £ 12.00 £ 35.00 £ 14.25 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 10.00 £ 12.00 £ 10.00 £ 12.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 10.00 £ 24.00 £ 12.00 £ 10.00 £ 10.00 £ 12.00 £ 10.00 £ 12.00 £ 12.00 £ 12.00 £ 20.00 £ 35.00 £ 17.00 £ 12.00 £ 31.35 £ 10.00 £ 10.00 £ 10.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 10.00 £ 20.00 £ 14.25 £ 14.25 £ 14.25 £ 24.00 £ 14.25 £ 35.00 £ 35.00 £ 35.00 £ 14.25 £ 14.25 £ 31.35 £ 45.00 £ 35.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 35.00 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 35.00 £ 14.25 £ 35.00 £ 35.00 £ 35.00 £ 35.00 £ 35.00 £ 14.25 £ 35.00 £ 14.25 £ 24.75 £ 35.00 £ 17.00 £ 35.00 £ 35.00 £ 35.00 £ 70.00 £ 14.25 £ 14.25 £ 35.00 £ 31.35 £ 35.00 £ 35.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 25.00 £ 20.00 £ 90.20 £ 17.00 £ 14.25 £ 26.00 £ 14.25 £ 17.00 £ 20.00 £ 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 £ 14.25 £ 14.25 £ 14.25 £ 14.25 £ 31.35 £ 14.25 £ 27.00 £ 27.00 £ 27.00 £ 20.00 £ 25.00 £ 14.25 £ 14.25 £ 17.00 £ 27.00 £ 94.89 £ 15.83 £ 28.50 £ 25.00 £ 25.00 £ 35.00 £ 30.00 £ 14.25 £ 70.00 £ 70.00 £ 18.00 £ 25.00 £ 28.50 £ 35.00 £ 45.00 £ 25.00 £ 20.00 £ 15.83 £ 15.83 £ 31.35 £ 135.00 £ 358.53 £ 114.00 £ 200.00 £ 100.00 £ 135.00|Expenditure £ 4.70 £ 5,958.23 £ 1.48 £ 5,854.15 £ 7.26 £ 6,413.32 £ 6.00 £ 6,407.32 £ 2.79 £ 6,430.53 £ 6.60 £ 6,504.93 £ 5.00 £ 6,968.17 £ 8.25 £ 6,931.06 £ 3.29 £ 6,927.77 £ 1.50 £ 7,715.37 £ 2.70 £ 5,268.95 £ 6.30 £ 5,050.67 £ 3.00 £ 5,152.01 £ 1.11 £ 5,150.90 £ 6.61 £ 5,188.14 £ 6.25 £ 5,365.35 £ 8.10 £ 5,903.00 £ 14.95 £ 6,199.15 £ 18.75 £ 6,180.40 £ 50.30 £ 5,907.93 £ 23.66 £ 5,884.27 £ 11.53 £ 5,872.74 £ 17.11 £ 5,855.63 £ 47.15 £ 5,807.00 £ 20.00 £ 5,787.00 £ 77.92 £ 5,798.08 £ 11.00 £ 6,433.32 £ 35.00 £ 7,197.21 £ 73.70 £ 6,982.28 £ 47.36 £ 6,934.92 £ 28.86 £ 6,939.31 £ 10.00 £ 5,615.80 £ 15.50 £ 5,270.30 £ 14.55 £ 5,557.25 £ 50.00 £ 5,119.05 £ 42.75 £ 5,076.30 £ 33.58 £ 5,056.97 £ 28.33 £ 5,022.34 £ 17.50 £ 5,004.84 £ 55.58 £ 5,075.26 £ 10.76 £ 5,177.38 £ 66.00 £ 5,911.10 £ 85.26 £ 5,817.74 £ 217.47 £ 5,962.93 £ 108.35 £ 6,938.11 £ 125.00 £ 7,232.21 £ 183.98 £ 7,013.23 £ 399.00 £ 7,379.87 £ 1,566.00 £ 5,813.87 £ 333.22 £ 5,480.65 £ 159.50 £ 5,380.90 £ 109.25 £ 5,271.65 £ 330.00 £ 5,285.80 £ 283.00 £ 5,274.25 £ 106.20 £ 5,168.05 £ 106.20 £ 5,061.85 £ 200.00 £ 4,890.55 £ 381.00 £ 5,194.75 £ 6,011.10 £ 6,016.10 £ 6,028.10 £ 6,040.10 £ 6,050.10 £ 6,060.10 £ 6,077.10 £ 6,087.10 £ 6,092.10 £ 6,107.10 £ 6,117.10 £ 6,122.10 £ 6,167.10 £ 6,202.10 £ 6,214.10 £ 5,792.00 £ 5,802.00 £ 5,814.00 £ 5,819.00 £ 5,829.00 £ 5,841.00 £ 5,876.00 £ 5,812.33 £ 5,824.33 £ 5,829.33 £ 5,843.58 £ 5,857.83 £ 5,872.08 £ 5,886.33 £ 5,900.58 £ 5,914.83 £ 5,929.08 £ 5,943.33 £ 5,957.58 £ 5,971.83 £ 5,986.08 £ 6,000.33 £ 6,014.58 £ 6,028.83 £ 6,043.08 £ 6,057.33 £ 6,071.58 £ 6,085.83 £ 6,100.08 £ 6,114.33 £ 6,119.33 £ 6,129.33 £ 6,141.33 £ 6,146.33 £ 6,156.33 £ 6,168.33 £ 6,182.58 £ 6,196.83 £ 6,211.08 £ 6,225.33 £ 6,239.58 £ 6,249.58 £ 6,273.58 £ 6,285.58 £ 6,420.58 £ 6,417.32 £ 6,422.32 £ 6,432.32 £ 6,444.32 £ 6,435.53 £ 6,440.53 £ 6,450.53 £ 6,462.53 £ 6,474.53 £ 6,479.53 £ 6,491.53 £ 6,511.53 £ 6,863.46 £ 6,977.46 £ 7,012.46 £ 7,029.46 £ 7,041.46 £ 7,046.46 £ 6,969.46 £ 6,979.46 £ 6,989.46 £ 6,999.46 £ 7,013.71 £ 7,027.96 £ 7,042.21 £ 7,056.46 £ 7,070.71 £ 7,084.96 £ 7,099.21 £ 7,113.46 £ 7,127.71 £ 7,141.96 £ 7,156.21 £ 7,170.46 £ 7,184.71 £ 7,198.96 £ 7,213.21 £ 7,227.46 £ 7,241.71 £ 7,255.96 £ 7,270.21 £ 7,284.46 £ 7,298.71 £ 7,312.96 £ 7,327.21 £ 7,337.21 £ 7,357.21 £ 7,027.48 £ 7,041.73 £ 7,055.98 £ 6,958.92 £ 6,973.17 £ 6,962.77 £ 6,997.77 £ 7,032.77 £ 7,047.02 £ 7,061.27 £ 7,092.62 £ 7,137.62 £ 7,172.62 £ 7,186.87 £ 7,201.12 £ 7,215.37 £ 7,229.62 £ 7,243.87 £ 7,258.12 £ 7,272.37 £ 7,286.62 £ 7,300.87 £ 7,315.12 £ 7,329.37 £ 7,343.62 £ 7,357.87 £ 7,372.12 £ 7,386.37 £ 7,400.62 £ 7,435.62 £ 7,449.87 £ 7,464.12 £ 7,478.37 £ 7,492.62 £ 7,527.62 £ 7,541.87 £ 7,576.87 £ 7,611.87 £ 7,646.87 £ 7,681.87 £ 7,716.87 £ 7,729.62 £ 7,764.62 £ 7,778.87 £ 5,505.40 £ 5,540.40 £ 5,285.95 £ 5,320.95 £ 5,355.95 £ 5,390.95 £ 5,460.95 £ 5,475.20 £ 5,489.45 £ 5,524.45 £ 5,555.80 £ 5,590.80 £ 5,625.80 £ 5,284.55 £ 5,298.80 £ 5,313.05 £ 5,327.30 £ 5,341.55 £ 5,355.80 £ 5,370.05 £ 5,384.30 £ 5,398.55 £ 5,412.80 £ 5,427.05 £ 5,441.30 £ 5,455.55 £ 5,469.80 £ 5,484.05 £ 5,498.30 £ 5,512.55 £ 5,526.80 £ 5,551.80 £ 5,571.80 £ 5,152.05 £ 5,169.05 £ 5,090.55 £ 5,090.55 £ 5,030.84 £ 5,130.84 £ 5,089.51 £ 5,106.51 £ 5,126.51 £ 5,140.76 £ 5,155.01 £ 5,165.15 £ 5,179.40 £ 5,193.65 £ 5,207.90 £ 5,222.15 £ 5,236.40 £ 5,250.65 £ 5,264.90 £ 5,279.15 £ 5,293.40 £ 5,307.65 £ 5,321.90 £ 5,336.15 £ 5,350.40 £ 5,364.65 £ 5,396.00 £ 5,410.25 £ 5,437.25 £ 5,464.25 £ 5,491.25 £ 5,511.25 £ 5,536.25 £ 5,550.50 £ 5,564.75 £ 5,570.25 £ 5,575.75 £ 5,194.38 £ 5,199.88 £ 5,226.88 £ 5,232.38 £ 5,327.27 £ 5,343.10 £ 5,371.60 £ 5,390.35 £ 5,415.35 £ 5,450.35 £ 5,480.35 £ 5,494.60 £ 5,564.60 £ 5,570.10 £ 5,640.10 £ 5,645.60 £ 5,663.60 £ 5,688.60 £ 5,717.10 £ 5,852.10 £ 5,887.10 £ 5,932.10 £ 5,957.10 £ 5,977.10 £ 5,833.57 £ 5,849.40 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 5,880.75 £ 6,509.97 £ 186.04 £ 6,696.01 £ 815.26 £ 5,880.75 £ -|DCP24DCP24XS24XS24HIP24HIP24UniformHIP24DCP24HWC24HIP24DCP24EV24HWC24XS24MiscMiscHWC24HWC24HWC24HWC24HWC24HWC24HWC24HWC24HWC24DCP24HIP24XS24DCP24HIP24XS24GW25BadgesSubsXS24DCP24SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsDCP24HIP24XS24DCP24HIP24XS24SubsSubsSubsSubsSubsDCP24XS24XS24EV25MiscMiscDCP24DCP24HIP24XS24MiscMiscDCP24DCP24HIP24XS24XS24DCP24XS24HIP24FundrasingFundrasingSubsGW25UniformXS24DCP24XS24SubsHIP24HIP24HIP24SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsHIP24HIP24DCP24MiscMiscSubsSubsSubsXS24XS24XS24SubsXS24XS24XS24XS24GW25EV25GW25SubsSubsSubsSubsGW25SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsGW25SubsSubsSubsSubsGW25SubsGW25GW25GW25GW25GW25MiscSubsGW25SubsGroupCapitationGW25SubsEV25HWC24GW25MiscUniformEV25EV25EV25CPC25SubsSubsEV25SubsEV25EV25Activity Activity Activity SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsCDC25EV25Activity BadgesGW25GW25BadgesUniformMiscMiscSubsMiscMiscGW25GW25GW25GW25SubsEV25GW25SubsUniformEV25SubsSubsActivity MiscSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsEV25CDC25SubsSubsBowlingBowlingBadgesMiscActivity UniformBowlingSubsBowlingSubsSubsSubsActivity CDC25CDC25EV25MiscSubsCDC25BowlingCDC25BowlingSubsCDC25SubsEV25CDC25CDC25CDC25EV25Activity Activity Activity SubsSubsSubs|6509.97|Petty CashFundraising|Other CashUnpresented ChequesCHQ Number£186.04304311312313|TotalAmount|£186.04£283.00£381.00£66.00£85.26| |Opening Balance|£ 5,005.75| |BadgesCapitationDonationsEquipmentFund RaisingInterestPremises CostsSundriesTrainingRefunds|£ - £ 1,093.50 £ 5,420.38 £ 120.00 £ 4,448.00 £ - £ - £ - £ 862.46 £ 94.58 £ - £ - £ - £ - £ 4,963.85 £ 10,305.31 £ - £ - £ - £ -|Total|£815.26| |Current Balance|£ 5,880.75| |Transfer to other Group accounts (Year to date)|£ 418.70 £ 3,625.00| |TOTALS|£ 21,119.14 £ 21,119.14 £ -| |Restricted Fund from 2024 summer camp|£ 755.80|

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4th Lowestof (St Margarets) Scout Group				ScoutAccs19.xlsx
Accounts for the period 1/4/2024 - 31/3/2025				1/23/2026 11:19
Beaver Secton
Date Monday, April 01, 2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/4/2024 4/4/2024 4/4/2024 4/5/2024 4/5/2024 4/5/2024 4/5/2024 4/5/2024 4/5/2024 4/5/2024 4/8/2024 4/8/2024 4/8/2024 4/9/2024 4/10/2024 4/11/2024 4/12/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/16/2024 4/16/2024 4/16/2024 4/23/2024 4/30/2024 4/30/2024 4/30/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/8/2024 5/10/2024 5/14/2024 5/14/2024 5/15/2024 5/15/2024 5/15/2024 5/16/2024 5/17/2024 5/17/2024 5/20/2024 5/21/2024 5/21/2024 5/21/2024 5/22/2024 5/30/2024 5/31/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/4/2024 6/4/2024 6/4/2024 6/4/2024 6/4/2024 6/5/2024 6/5/2024 6/5/2024 6/5/2024 6/5/2024 6/6/2024 6/7/2024 6/10/2024 6/10/2024 6/10/2024 6/11/2024 6/11/2024 6/13/2024 6/13/2024 6/14/2024 6/14/2024 6/17/2024 6/17/2024 6/17/2024 6/18/2024 6/20/2024 6/21/2024 6/26/2024 6/28/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/4/2024 7/4/2024 7/4/2024 7/5/2024 7/5/2024 7/5/2024 7/5/2024 7/5/2024 7/5/2024 7/8/2024 7/8/2024 7/8/2024 7/15/2024 7/17/2024 7/30/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/5/2024 8/5/2024 8/5/2024 8/5/2024 8/5/2024 8/5/2024 8/6/2024 8/8/2024 8/13/2024 8/13/2024 8/15/2024 8/15/2025 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2025 8/21/2024 8/30/2024 8/30/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/3/2024 9/4/2024 9/4/2024 9/5/2024 9/5/2024 9/5/2024 9/5/2024 9/6/2024 9/6/2024 9/9/2024 9/11/2024 9/16/2024 9/20/2024 9/20/2024 9/26/2024 9/30/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/2/2024 10/2/2024 10/3/2024 10/4/2024 10/4/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024	Reference cheque 000208 cheque 000205 cheque 000206 cheque 000206 cheque 000207 TXFR TXFR cash 500073 cheque 000223 cheque 000217 cheque 000219 cheque 000214 cheque 000216 cheque 000212 cheque 000211 cheque 000220 cheque 000222 cheque 000224 cheque 000213 cheque 000225 TXFR cheque 000215 cheque 000218 TXFR Cheque no 000226 Cheque no 000227 cheque no 000227 Cheque no 000228	Details Category Opening Balance Subs - Arthur Tamang C Sea Life Sleepover Ethan Daniels S Subs - Harrison Crowe C Subs - Paddy Sims C Subs - Jack Cone C Subs - Owen Smith C Subs - Millie Stagg C Subs - Marnie Lee C Subs - Arthur Tamang C Subs - Ethan Daniels C Subs - Theo Marshall C Subs - Bruno Westgate C Subs - Ariana Craigs C Sea Life sleepover - Kyan Care S Subs - Ollie Hurren C Subs - Tilly Hurren C Group Camp - Olivia Jessup S Subs - Henry French C Subs - Rohan Bullock C Subs - Fraser Reid C Subs - Dylan Cornish C Subs - Jacob Luxton C Subs - Gabriel Frampton C Subs - Gabriel Frampton C Subs - Freddie Page C Subs - Olivia Jessup C Subs = Arthur Ollett C Subs - Thomas Roe C Sea Life sleepover = Jenson Crowe S Group camp - Jacob Luxton S Group Camp - Ethan Daniels S Group Camp - Kyan Care S Group Camp - Ralphie Bellis S Sea Life sleepover - Ralphie Bellis S Subs - Kyan Care C Group Camp - Jack Stagg S Sea Life sleepover - Millie Stagg S Group Camp - Millie Stagg S Subs - Willow Burwood C Subs - Jack Cone C Canoeing - Jack Cone S Group Camp - ollie Hurren S Subs - Thomas Roe C Subs - Harrison Crowe C Subs - Owen Smith C Subs - Ralphie Bellis C Subs - Arthur Tamang C Subs - Paddy Sims C Subs - Millie Stagg C Subs - Theo Marshall C Subs - Bruno Westgate C Subs - Marnie Lee C Subs - Ariana Craigs C Subs - Ethan Daniels C Badges from Scout Shop ….. Reimburse Christine B Resources for Mothers day … reimburse Christine S Log books / neckers from Scout shop S Badges from Scout shop ….. Reimburse Christine B Badges from Scout Shop ….. Reimburse Christine B Group camp - Paddy Sims S Sea Life sleepover - Paddy Sims S Subs - Ollie Hurren C Subs - Henry French C Subs - Rohan Bullock C Subs - Olivia Jessup C Subs -Dylan Cornish C Subs - Tilly Hurren C Subs - Arthur Ollett C Subs - Fraser Reid C Subs - Jacob Luxton C Canoeing - Millie Stagg S Canoeing - Thomas Roe S Canoeing - Henry French S Subs - Willow Burwood C Canoeing - Rohan Bullock S Canoeing - Fraser Reid S Subs - Kyan Care C Canoeing - Tilly Hurren S Canoeing - Marnie Lee S Canoeing - Theo Marshall S Group Camp - transferred to Group (cheque 0002100) £'s to group, Jan, Feb, Mar (cheque 000209) Canoeing - Bruno Westgate S Sealife sleepover - Harrison Crowe S Sealife sleepover - Jenson Crowe S Canoeing - Olivia Jessup S Canoeing - Owen Smith S Subs - Jack Cone C Canoeing - Willow Burwood S Subs - Harrison Crowe C Subs - Thomas Roe C Subs - Paddy Sims C Subs - Owen Smith C Subs - Ethan Daniels C Subs - Bruno Westgate C Subs - Millie Stagg C Subs - Marnie Lee C Subs - Arthur Tamang C Subs - Theo Marshall C Canoeing - Ollie Hurren S Canoeing - Paddy Sims S Canoeing - Millie Stagg S Subs - Ralphie Bellis C Subs - Ollie Hurren C Subs - Tilly Hurren C Sealife sleepover - Tilly Hurren S Sealife sleepover - Paddy Sims S Sealife sleepover - Arthur Ollett S Subs - Henry French C Subs - Rohan Bullock C Subs - Fraser Reid C Subs - Jacob Luxton C Subs - Dylan Cornish C Subs - Arthur Ollett C Subs - Olivia Jessup C Sealife sleepover - Olivia Jessup S Sealife sleepover - Jacob Luxton S Sealife sleepover - Thomas Roe S Canoeing - Dylan Cornish S Sealife sleepover - Marnie Lee S Subs - Jack Cone C Sealife sleepover - Kyan Care S Canoeing - Jacob Luxton S Sealife sleepover - Rohan Bullock S Sealife sleepover - Ollie Hurren S Sealife sleepover - Ethan Daniels S Subs - Kyan Care C Sealife sleepover - Dylan Cornish S Subs - Willow Burwood C Canoeing - Gabriel Frampton S Sealife sleepover - Erin Reid S Sealife sleepover - Willow Burwood S Subs - Harrison Crowe C Subs - Thomas Roe C Subs - Owen Smith C Subs - Arthur Tamang C Subs - Paddy Sims C Subs - Marnie Lee C Subs - Millie Stagg C Subs - Jack Cone C Subs - Bruno Westgate C Subs - Theo Marshall C Subs - Ethan Daniels C Subs - Ollie Hurren C Subs - Tilly Hurren C Money raised for Air Ambulance F Subs - Henry French C Subs - Rohan Bullock C Subs - Fraser Reid C Subs - Jacob Luxton C Subs - Dylan Cornish C Subs - Gabriel Frampton C Subs - Ralphie Bellis C Subs - Olivia Jessup C Subs - Arthur Ollett C Subs - Kyan Care C Subs - Willow Burwood C Subs = Jack Cone C Subs - Thomas Roe C Subs - Harrison Crowe C Subs - Paddy Sims C Subs - Owen Smith C Subs - Millie Stagg C Subs - Bruno Westgate C Subs - Ethan Daniels C Subs - Arthur Tamang C Subs - Theo Marshall C Subs - Marnie Lee C Subs - Ollie Hurren C Subs - Rohan Bullock C Subs - Dylan Cornish C Subs - Jacob Luxton C Subs - Tilly Hurren C Subs - Fraser Reid C Subs - Arthur Ollett C Subs - Olivia Jessup C Beavers OSM - reimburse Scott Allison S Subs - Ralphie Bellis C Resources - card and ring binder - reimburse Chris S Resources for pizzas - reimburse Christine S Resources, red paper - reimburse Christine S Donation to Hedgehog Haven - reimburse Christin S Resources from poundland sale - reimburse Christ S Resources for Air ambulance challenge - reimburs S Ice lollies, beach visit - reimburse Christine S Sleepover at Sealife Centre - reimburse Christine S Badges from Scout shop - reimburse Christine B Badges from Scout shop - reimburse Christine B Badges for 'Hare trail' 2025 / squirrel 5th birthday B Subs - Kyan Care C From Squirrels for Hair trail badges/5th birthday badges, de Paid to SWACOB S Subs - Jack Cone C Badges from Norwich Scout shop B Subs - Harrison Crowe C Subs - Thomas Roe C £'s to Group , April, May, June, July (cheque 000221) Subs - Marnie Lee C Subs - Paddy Sims C Subs - Owen Smith C Subs - Millie Stagg C Subs - Theo Marshall C Subs - Bruno Westgate C Subs - Ethan Daniels C Subs - Willow Burwood C Subs - Ollie Hurren C Subs - Tilly Hurren C Subs - Rohan Bullock C Subs - Fraser Reid C Subs - Dylan Cornish C Subs - Jacob Luxton C Subs - Arthur Ollett C Subs - Ralphie Bellis C Subs - Olivia Jessup C Birthday cards / stamps , reimburse Diane S Subs - Kyan Care C Badges … reimburse Christine B Uniform / woggles reimburse Christine S Donation to East England Air Ambulance D Subs - Jack Cone C Subs - Thomas Roe C Subs - Harrison Crowe C Subs - Marnie Lee C Subs - Paddy Sims C Subs - Bertie Smith C Subs - Owen Smith C Subs - Millie Stagg C Subs - Alex Capps C Subs - Bruno Westgate C Subs - Theo Marshall C Subs - Luke Downie C Subs - Ethan Daniels C Uniform - Alex Capps S Subs - Eden Smith C Uniform - Eden Smith S Subs - Corey McCormick C Subs - Ollie Hurren C Subs - Tilly Hurren C Subs - Dylan Cornish C Subs - Jacob Luxton C Subs - Arthur Ollett C Subs - Fraser Reid C Subs - Corey McCormick C Circus - Tilly Hurren S Subs - Maison Crawford C Subs - Willow Burwood C Circus - Harrison Crowe S Circus - Alex Capps S	Income £ 3,386.03 14.25 10.00 14.25 14.25 14.25 14.25 14.40 16.85 14.25 14.25 14.25 14.25 17.25 10.00 14.25 14.25 30.00 14.50 14.50 14.25 14.50 14.25 94.25 4.00 30.00 14.25 14.50 14.25 10.00 30.00 30.00 30.00 30.00 40.00 15.00 30.00 40.00 30.00 31.50 14.25 7.00 30.00 14.25 14.25 14.25 14.25 14.25 14.25 14.40 14.25 14.25 16.85 17.25 14.25 30.00 10.00 14.25 14.50 14.50 14.25 14.50 14.25 14.50 14.25 14.25 5.00 5.00 5.00 14.25 5.00 5.00 14.25 5.00 5.00 5.00 5.00 30.00 30.00 5.00 5.00 14.25 5.00 14.25 14.25 14.25 14.25 14.25 14.25 14.40 16.85 14.25 14.25 5.00 5.00 5.00 14.25 14.25 14.25 30.00 30.00 30.00 13.75 14.50 14.25 14.25 14.50 13.75 14.25 30.00 30.00 30.00 5.00 30.00 28.00 30.00 5.00 30.00 30.00 30.00 14.25 30.00 14.25 5.00 40.00 40.00 14.25 14.25 14.25 14.25 14.25 14.25 14.40 14.25 14.25 14.25 14.25 14.25 14.25 37.70 14.25 14.50 14.25 14.25 14.25 42.75 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.25 14.40 14.25 14.25 14.25 14.25 14.25 14.25 14.50 14.25 14.25 14.25 14.25 14.25 14.25 14.50 14.25 20.00 14.25 14.25 14.25 14.25 14.25 14.25 14.40 14.25 14.25 14.25 28.50 14.25 14.25 14.50 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 14.25 14.40 15.75 14.25 14.25 14.25 14.25 16.50 15.75 16.50 4.50 14.25 14.25 14.25 14.25 14.25 14.25 4.50 10.00 14.25 14.25 10.00 10.00	Expenditure Balance £ 3,386.03 3400.28 3410.28 3424.53 3438.78 3453.03 3467.28 3481.68 3498.53 3512.78 3527.03 3541.28 3555.53 3572.78 3582.78 3597.03 3611.28 3641.28 3655.78 3670.28 3684.53 3699.03 3713.28 3807.53 3811.53 3841.53 3855.78 3870.28 3884.53 3894.53 3924.53 3954.53 3984.53 4014.53 4054.53 4069.53 4099.53 4139.53 4169.53 4201.03 4215.28 4222.28 4252.28 4266.53 4280.78 4295.03 4309.28 4323.53 4337.78 4352.18 4366.43 4380.68 4397.53 4414.78 4429.03 46.50 4382.53 16.45 4366.08 33.00 4333.08 3.20 4329.88 3.20 4326.68 4356.68 4366.68 4380.93 4395.43 4409.93 4424.18 4438.68 4452.93 4467.43 4481.68 4495.93 4500.93 4505.93 4510.93 4525.18 4530.18 4535.18 4549.43 4554.43 4559.43 4564.43 480.00 4084.43 288.00 3796.43 3801.43 3831.43 3861.43 3866.43 3871.43 3885.68 3890.68 3904.93 3919.18 3933.43 3947.68 3961.93 3976.18 3990.58 4007.43 4021.68 4035.93 4040.93 4045.93 4050.93 4065.18 4079.43 4093.68 4123.68 4153.68 4183.68 4197.43 4211.93 4226.18 4240.43 4254.93 4268.68 4282.93 4312.93 4342.93 4372.93 4377.93 4407.93 4435.93 4465.93 4470.93 4500.93 4530.93 4560.93 4575.18 4605.18 4619.43 4624.43 4664.43 4704.43 4718.68 4732.93 4747.18 4761.43 4775.68 4789.93 4804.33 4818.58 4832.83 4847.08 4861.33 4875.58 4889.83 4927.53 4941.78 4956.28 4970.53 4984.78 4999.03 5041.78 5056.03 5070.28 5084.53 5098.78 5113.03 5127.28 5141.53 5155.78 5170.03 5184.28 5198.68 5212.93 5227.18 5241.43 5255.68 5269.93 5284.18 5298.68 5312.93 5327.18 5341.43 5355.68 5369.93 5384.18 43.00 5341.18 5355.68 13.69 5341.99 14.16 5327.83 4.18 5323.65 50.00 5273.65 12.25 5261.40 6.50 5254.90 4.15 5250.75 1125.00 4125.75 11.20 4114.55 55.75 4058.80 59.00 3999.80 4014.05 4034.05 147.00 3887.05 3901.30 18.40 3882.90 3897.15 3911.40 331.00 3580.40 3594.65 3608.90 3623.15 3637.55 3651.80 3666.05 3680.30 3708.80 3723.05 3737.30 3751.80 3766.05 3780.30 3794.55 3808.80 3823.05 3837.30 15.60 3821.70 3835.95 19.20 3816.75 121.75 3695.00 150.00 3545.00 3559.25 3573.50 3587.75 3602.00 3616.25 3630.50 3644.75 3659.15 3674.90 3689.15 3703.40 3717.65 3731.90 3748.40 3764.15 3780.65 3785.15 3799.40 3813.65 3827.90 3842.15 3856.40 3870.65 3875.15 3885.15 3899.40 3913.65 3923.65 3933.65	Sub Category	Notes	Category Code Guideline B Badges C Capitaton (Subscriptons) D Donatons 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 guidelin This includes Unit £1's and any donatons made across to the group account. Pls note:Any payments bewteen group accounts are classed as a transfer (TXFR).
10/14/2024		Circus - Paddy Sims S	10.00	3943.65

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Eden SmithCircus - Marnie LeeCircus - Arthur OllettCircus - Dylan CornishUniform - Paddy SimsSubs - Corey McCormickCircus - Owen SmithSleepover - Eden SmithSubs - Corey McCormickSleepover - Paddy SmithSleepover - Arthur OllettSleepover - Dylan CornishSleepover - Tilly HurrenSleepover - Jacob LuxtonSleepover - Alex CappsSleepover - Theo MarshallCircus - Theo MarshallSubs - Jack Cone Subs - Corey McCormickSubs - Owen Smith Subs - Harrison CroweSubs - Paddy SimsSubs - Bertie SmithSubs - Alex CappsSubs - Thomas RoeSubs - Ethan DanielsSubs - Eden SmithSubs - Bruno WestgateSubs - Theo MarshallSubs - Marnie LeeSubs - Luke DownieSubs - Ariana MacdiarmidSubs - Ollie HurrenSleepover - Harrison CroweSubs - Tilly HurrenSleepover - Owen SmithSubs - Dylan CornishSubs - Jacob LuxtonSubs - Henry FrenchSubs - Arthur OllettCircus - Bruno WestgateChristingle - Bruno WestgateSubs - Corey McCormickChristingle - Alex CappsSleepover - Maison CrawfordSubs - Maison CrawfordFirework tickets - Like DownieChristingle - Jacob LuxtonChristingle - Tilly HurrenChristingle - Gabriel FramptonChristingle - Henry FrenchChristingle - Arthur OllettSubs - Cory McCormickChristingle - Ollie HurrenCircus - Henry FrenchSubs - Thomas RoeChristingle - Paddy SimsSubs - Corey McCormickCircus - Jacob LuxtonUniform - Bertie Smith dep 500074Badges - Dylan Cornish dep 500074Christingle - Owen Smith dep 500074Christingle - Dylan Cornish dep 500074Christingle - Bertie Smith dep 500074Christingle - Thomas Roe dep 500074Christingle - Erin Reid dep 500074Christingle - Fraser Reid dep 500074Christingle - Charlotte Harmer dep 500074Circus - Maison CrawfordSleepover - Bertie SmithSubs - Corey McCormickSubs - Harrison CroweSubs - Thomas RoeSubs - Owen SmithSubs - Marnie LeeSubs - Alex CappsSubs - Ariana MacDiarmidSubs - Bruno WestgateSubs - Theo MarshallSubs - Eden SmithSubs - Ethan DanielsSubs - Bertie SmithCircus - Thomas RoeSubs - Paddy SimsSubs - Ollie HurrenSubs - Tilly HurrenUniform - Maison CrawfordSubs - Corey McCormickSubs - Dylan CornishSubs - Jacob LuxtonSleepover - Ariana Macdiarmid dep 500075Subs - Gabriel FramptonCircus - Bertie SmithSubs - Henry FrenchSubs - Arthur OllettResources camp doughnuts reimburse ChristineResources for fireworks evening with 1st OB reBadges from Scout Store reimburse ChristineResources ink cartridge reimburse ChristineChristingle paid to districtSubs - Corey McCormickResources for christmas activities and sleepover Subs - Corey McCormickTransferred to Group for Circus (cheque 000234)Subs - Corey McCormickSubs - Thomas RoeSubs - Harrison CroweSubs - Owen SmithSubs - Paddy SimsSubs - Bertie SmithSubs - Corey McCormickSubs - Alex CappsSubs - Bruno WestgateSubs - Theo MarshallSubs - Eden Smith Subs - Ariana MacDiarmidSubs - Luke DownieSubs - Ollie Hurren Subs - Henry FrenchSubs - Dylan CornishSubs - Tilly HurrenSubs - Arthur OllettSubs - Jacob LuxtonSubs - Corey McCormickHotel Vic sleepover, Harrison CroweSubs - Corey McCormickHotel Vic sleepover, Alex CappsHotel Vic sleepover, Tilly / Bella HurrenHotel Vic sleepover, Arthur Ollett£'s to Group, (Sept. Oct. Nov. Dec) cheque 000236Capitation (to group)Hotel Vic sleepover, Paddy SimsSubs - Corey McCormickHotel Vic sleepover, Maison CrawfordSubs - Arthur WardHotel Vic sleepover, Jenson CroweSubs - Corey McCormickHotel Vic sleepover, Jacob LuxtonHotel Vic sleepover, Arthue WardHotel Vic sleepover, Dylan CornishHotel Vic sleepover, Arlo CroninHotel Vic sleepover, Ozzie PeekSubs - Ozzie PeekSubs - Harrison CroweSubs - Paddy SimsSubs - Bertie SmithSubs - Owen SmithSubs - Luke DownieSubs - Alex CappsSubs - Bella HurrenSubs - Ariana MacDiarmidSubs - Ollie HurrenSubs - Tilly HurrenHotel Vic sleepover, Ariana MacdiarmidSubs - Maison CrawfordUniform - Bella HurrenSubs - Dylan CornishSubs - Jacob Luxtonuniform - Ozzie PeekHotel Vic sleepover, Lavinia PriorSubs - Arthur OllettSubs - Corey McCormickSubs - Oscar WiggUniform - Oscar WiggUniform - Arlo CroninSubs - Sarah HawkwoodUniform - Sarah HawkwoodSubs - Corey McCormickSubs - Corey McCormickBadges - Scout shop reimburse ChristineResources for Chinese new year reimburse ChUniform - Arthur WardHotel Vic sleepover paid to districtSubs - Corey McCormickSubs - Harrison CroweSubs - Paddy SimsSubs - Owen SmithSubs - Alex CappsSubs - Bella HurrenSubs - Bertie SmithSubs - Luke DownieSubs - Arlo CroninSubs - Ariana Macdiarmid Subs - Ollie HurrenSubs - Tilly HurrenSubs - Ozzie PeekUniform - Leonard LaySubs - Dylan CornishSubs - Jacob LuxtonAir Ambulance from Cubs dep 500077Printer paper and resources for Chinese new year Resources and Easter eggs reimburse ChristSubs - Arthur OllettSubs - Corey McCormickSubs - Leonard LaySubs - Romeo NutleyUniform - Romeo NutleySubs - Corey McCormickSubs - Perrin ClarkUniform - Perrin ClarkSubs - Romeo Nutley (paid for year)Subs - Lavinia Prior (refund, over payment of suSubs - Corey McCormickSubs - Corey McCormickSubs - Ollie HurrenSubs - Gabriel FramptonSubs - Leonard Lay CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCRCCCCCSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSBSSSSSSSSSSSSSSSBSSSSSSSSSSSSSSSSSSSSSSBSSSSSSSS 190.0010.0010.0010.0010.0016.5010.0012.0012.0012.0012.0012.0012.0012.0012.0010.0014.2514.2514.2514.2514.2515.7514.2514.2515.7514.2514.2514.2514.2514.2514.2512.0014.2512.0014.2514.2557.0014.2510.0012.0014.0010.0014.2510.0016.5010.0010.0012.0014.2514.2514.2514.2515.7514.2514.2514.2515.7514.2514.2510.0014.2514.2514.2516.5014.2514.2512.0071.2510.0014.2514.2514.2514.2514.2514.2514.2515.7514.2514.2515.7514.2514.2514.2514.2514.2514.2514.2514.2515.0015.0030.0015.0015.0015.0018.0015.0015.0015.0015.0015.0015.0018.0014.2514.2514.2514.2514.2515.7514.2514.2514.2514.2515.0013.5016.5014.2514.2516.5015.0014.2531.5016.5016.5018.0016.5016.5014.2514.2514.2515.7514.2514.2514.2528.5014.2514.2514.2518.0024.0014.2514.2550.0014.2513.5013.5018.0018.0015.8342.7515.834.504.504.505.004.505.007.505.005.005.005.005.004.505.005.004.505.005.005.005.005.005.005.004.504.504.504.504.504.504.504.504.504.504.504.504.504.504.504.509.004.504.50 1044.00241.76330.00287.00225.00127.4016.8116.8048.9980.0036.6021.4518.2010.508.02 3953.653963.653973.653983.654000.154004.654014.654026.654031.154043.154055.154067.154079.154091.154103.154115.154125.154139.404143.904158.154172.404186.654200.904216.654230.904245.154260.904275.154289.404303.654317.904332.154346.404358.404372.654384.654398.904413.154470.154484.404494.404499.404503.904508.904520.904534.904542.404547.404552.404557.404562.404567.404571.904576.904586.904601.154606.154610.654620.654637.154647.154652.154657.154662.154667.154672.154677.154682.154692.154704.154708.654722.904737.154751.404765.654781.404795.654809.904824.154839.904854.154868.404878.404892.654906.904921.154937.654942.154956.404970.654982.655053.905063.905078.155092.405084.385067.575050.775001.784921.784926.284684.524689.024359.024363.524377.774392.024406.274420.524434.774439.274455.024469.274483.524499.274513.524527.774542.024556.274570.524584.774599.024613.274617.774632.774637.274652.274682.274697.274410.273366.273381.273385.773400.773418.773433.773438.273453.273468.273483.273498.273513.273531.273545.523559.773574.023588.273602.523618.273632.523646.773661.023675.273690.273703.773720.273734.523748.773765.273780.273794.523799.023830.523847.023863.523881.523898.023902.523907.023870.423848.973865.473640.473644.973659.223673.473687.723703.473717.723731.973746.223774.723788.973803.223817.473835.473859.473873.723887.973937.973919.773792.373806.623811.123824.623838.123856.123860.623869.623887.624077.624067.124071.624076.124091.954134.704150.534150.534150.53
Total 4150.53
Bank Balance as of xxxxUnpresented ChequesPetty Cash TotalTotal 0.000.00
-4150.53
ACCOUNT SUMMARY Income Expenditure
Opening Balance 3386.03
BadgesCapitationDonationsEquipmentFund RaisingInterestPremises CostsSundriesTrainingRefunds 4374.511857.0010.0037.700.000.000.000.000.000.00 2394.36269.85150.0010.500.000.000.000.000.000.00
Current Balance 4150.53
Transfer to other Group accounts (Year to date) 70.00 2760.00
TOTALS 9735.24 9735.24 0.00
----- End of picture text -----

4th Lowestof (St	Margarets) Scout Group				ScoutAccs19.xlsx	ScoutAccs19.xlsx
Accounts for the period 1/4/2024 - 31/3/2025					1/23/2026 11:19
Squirrels Secton
Date	Reference	Details	Category	Income	Expenditure	Balance		Sub Category	Notes	Category Code Guideline
4/1/2024		Opening Balance		£ 516.25		£	516.25
02/04/2024		Subs - Ivy Tuke	C	14.25			530.50			B	Badges
4/2/2024		Subs - Lennie Bellis	C	14.25			544.75			C	Capitaton (Subscriptons)
4/2/2024		Subs - Lavinia Prior	C	18.00			562.75			D	Donatons
4/2/2024		Subs - Luke Downie	C	13.50			576.25			E	Equipment
4/2/2024		Subs - Blake Stephenson	C	14.25			590.50			F	Fund Raising
4/2/2024		Subs - Bella Hurren	C	14.25			604.75			I	Interest
4/2/2024		Subs - Archie Underdown	C	18.00			622.75			P	Premises Costs
4/3/2024	cheque 000024	Resources for 'let it grow' badge - reimburse Diane	S		27.85		594.90			S	Sundries
4/3/2024	cheque 000025	Easter chocolate for Squirrels - reimburse Diane	S		17.00		577.90			T	Training
4/8/2024		Subs - Luke Downie	C	13.50			591.40			R	Refunds
4/15/2024		Camp - Lennie Bellis	C	10.00			601.40			Pls note:Any payments bewteen group accounts are classed as a transfer (TXFR).
4/15/2024		Subs - Arlo Cronin	C	57.45			658.85			Please reference these payments as TXFR - do not use a code from the above guidelines.
4/18/2024	cheque 000027	Uniform / poster - reimburse Christine	S		40.85		618.00
4/19/2024		Uniform - William Lawson	S	15.50			633.50			This includes	Unit £1's and any donatons made across to the group account.
4/22/2024		Subs - Freya Hunter	C	20.00			653.50
4/24/2024		Camp - Maison Crawford	S	10.00			663.50
4/25/2024		Subs - Corey McCormick	C	9.00			672.50
5/1/2024		Subs - Lennie Bellis	C	14.25			686.75
5/1/2024		Subs - Lavinia Prior	C	18.00			704.75
5/1/2024		Subs - Blake Stephenson	C	14.25			719.00
5/1/2024		Subs - Arlo Cronin	C	14.25			733.25
5/1/2024		Subs - Bella Hurren	C	14.25			747.50
5/1/2024		Subs - Ivy Tuke	C	14.25			761.75
5/1/2024		Subs - Archie Underdown	C	18.00			779.75
5/1/2024		Subs - Luke Downie	C	14.25			794.00
5/2/2024	cheque 000031	Resources for experiment badge reimburse Laura	S		9.82		784.18
5/2/2024	cheque 000029	Badges from Scout shop reimburse Christine	B		31.80		752.38
5/2/2024	cheque 000030	Badges from Scout shop reimburse Christne	B		25.20		727.18
5/9/2024	cheque 000028	Badges from Norfolk Scout Shop	B		61.90		665.28
5/10/2024		Camp - Lavinia Prior	S	10.00			675.28
5/15/2024		Subs - Freya Hunter	C	3.50			678.78
5/16/2024		Subs - Bertie Smith	C	28.50			707.28
5/17/2024	TXFR	£'s to group - Dec, Jan, Feb, Mar cheque 000032			145.00		562.28
5/17/2024	TXFR	Group camp, 9 squirrels cheque 000033			90.00		472.28
5/17/2024		Subs - Freya Hunter	C	14.25			486.53
5/17/2024		Subs - William Lawson	C	6.75			493.28
5/20/2024		Subs - Corey McCormick	C	9.00			502.28
6/3/2024		Subs - Ivy Tuke	C	14.25			516.53
6/3/2024		Subs - William Lawson	C	14.25			530.78
6/3/2024		Subs - Maison Crawford	C	13.50			544.28
6/3/2024		Subs - Lavinia Prior	C	18.00			562.28
6/3/2024		Subs - Archie Underdown	C	18.00			580.28
6/3/2024		Subs - Arlo Cronin	C	14.25			594.53
6/3/2024		Subs - Bella Hurren	C	14.25			608.78
6/3/2024		Subs - Blake Stephenson	C	14.25			623.03
6/3/2024		Subs - Luke Downie	C	14.25			637.28
6/3/2024		Subs - Lennie Bellis	C	14.25			651.53
6/7/2024		Subs - Corey McCormick	C	4.50			656.03
6/19/2024	cheque 000034	Visit to mini zoo & drinks / bird feeders lard & seed … reimburse Diane	S		104.42		551.61
7/1/2024		Subs - Corey McCormick	C	9.00			560.61
7/1/2024		Subs - Lavinia Prior	C	18.00			578.61
7/1/2024	cheque 000036	OSM payment … reimburse Laura	S		8.00		570.61
7/1/2024		Subs - Archie Underdown	C	18.00			588.61
7/1/2024		Subs - Ivy Tuke	C	14.25			602.86
7/1/2024		Subs - Blake Stephenson	C	14.25			617.11
7/1/2024		Subs - Arlo Cronin	C	14.25			631.36
7/1/2024		Subs - Bella Hurren	C	14.25			645.61
7/1/2024		Subs - Luke Downie	C	14.25			659.86
7/2/2024	cheque 000038	Tricky Twister 1st birthday party	S		100.00		559.86
7/4/2024	dep 500005	Subs - Jackson Hart Mar, Apr, May	C	40.50			600.36
7/4/2024	dep 500005	Camp - Jackson Hart	S	10.00			610.36
7/5/2024		Subs - Corey McCormick	C	4.50			614.86
7/8/2024		Subs - Lennie Bellis	C	14.25			629.11
7/9/2024	cheque 000039	Birthday cake for Squirrel party … reimburse Sammie Hurren	S		15.00		614.11
7/22/2024		Subs - Corey McCormick	C	4.50			618.61
7/30/2024		Subs - Tobias Frampton (for March)	C	13.50			632.11
8/1/2024		Subs - Lavinia Prior	C	18.00			650.11
8/1/2024		Subs - Blake Stephenson	C	14.25			664.36
8/1/2024		Subs - Arlo Cronin	C	14.25			678.61
8/1/2024		Subs - Archie Underdown	C	18.00			696.61
8/1/2024		Subs - Ivy Tuke	C	14.25			710.86
8/1/2024		Subs - Bella Hurren	C	14.25			725.11
8/6/2024		Subs - Tobias Frampton (for April)	C	13.50			738.61
8/13/2024		Subs - Lennie Bellis	C	14.50			753.11
8/15/2024	Dep 500006	Subs - Jackson Hart June, July	C	28.50			781.61
8/16/2024	TXFR	badges for ' Hare trail' to beavers cheque 000041			20.00		761.61
8/27/2024		Subs - Tobias Frampton for May	C	13.50			775.11
8/30/2024	cheque 000042	Badges Norfolk Scout Shop	B		8.24		766.87
9/2/2024		Subs - Ivy Tuke	C	14.25			781.12
9/2/2024		Subs - Lavinia Prior	C	18.00			799.12
9/2/2024		Subs - Archie Underdown	C	18.00			817.12
9/2/2024		Subs - Blake Stephenson	C	14.25			831.37
9/2/2024		Subs - Bella Hurren	C	14.25			845.62
9/2/2024		Subs - Luke Downie	C	14.25			859.87
9/3/2024		Subs - Tobias Frampton (June )	C	13.50			873.37
9/6/2024		Subs - William Lawson	C	42.75			916.12
9/6/2024		Subs - Lennie Bellis	C	14.25			930.37
9/17/2024	cheque 000035	Resources	S		2.00		928.37
9/17/2024		Subs - Tobias Frampton (July )	C	13.50			941.87
9/23/2024		Subs - Maison Crawford	C	42.75			984.62
9/24/2024		Subs - Tobias Frampton (August )	C	13.50			998.12
9/25/2024	cheque 000044	Resources for Squirrel party (reimburse Diane Hart)	S		29.43		968.69
9/25/2024		Subs - Bertie Smith	C	57.00			1025.69
10/1/2024		Subs - William Lawson	C	14.25			1039.94
10/1/2024		Subs - Lavinia Prior	C	18.00			1057.94
10/1/2024		Subs - Archie Underdown	C	18.00			1075.94
10/1/2024		Subs - Blake Stephenson	C	14.25			1090.19
10/1/2024		Subs - Ivy Tuke	C	14.25			1104.44
10/1/2024		Subs - Bella Hurren	C	14.25			1118.69
10/2/2024		Subs - Freddie Nicholas	C	16.50			1135.19
10/4/2024		Subs - Kenai Chell	C	15.75			1150.94
10/4/2024		Subs - Freya Hunter	C	20.00			1170.94
10/7/2024		Subs - Lennie Bellis	C	14.25			1185.19
10/8/2024		Subs - Tobias Frampton (Sept)	C	13.50			1198.69
10/10/2024		Circus - Kenai Chell	S	10.00			1208.69
10/10/2024		Circus - Bella Hurren	S	10.00			1218.69
10/14/2024		Circus - Ella Sims	S	10.00			1228.69
10/14/2024	cheque 000045	Uniform, neckers, woggles (reimburse Christine Stacey)	S		70.75		1157.94
10/15/2024		Subs - Tobias Frampton (Oct)	C	13.50			1171.44
10/17/2024	TXFR	£'s to group - April, May, June, July (cheque 000043)			178.00		993.44
10/18/2024		Circus - Freya Hunter	S	10.00			1003.44
10/23/2024		Subs - Arlo Cronin	C	14.25			1017.69
10/23/2024		Circus - Arlo Cronin	S	10.00			1027.69
10/25/2024		Uniform - Ella Sims	S	15.50			1043.19
10/28/2024		Subs - Ella Sims	C	15.75			1058.94
10/31/2024	cheque 000049	Uniform - Scout Shop (reimburse Christine Stacey)	S		93.00		965.94
10/31/2024	cheque 000048	Cake / flowers Diane birthday (reimburse Christine Stacey)	S		29.00		936.94
10/31/2024	cheque 000046	Resources - fruit (reimburse Christine Stacey)	S		5.87		931.07
10/31/2024	cheque 000047	Resources - book (reimburse Christine Stacey)	S		7.99		923.08
11/1/2024		Subs - William Lawson	C	14.25			937.33
11/1/2024		Subs - Lavinia Prior	C	18.00			955.33
11/1/2024		Subs - Archie Underdown	C	18.00			973.33
11/1/2024		Subs - Ivy Tuke	C	14.25			987.58
11/1/2024		Subs - Blake Stephenson	C	14.25			1001.83
11/1/2024		Subs - Bella Hurren	C	14.25			1016.08
11/4/2024		Subs - Lennie Bellis	C	14.25			1030.33
11/4/2024		Subs - Kenai Chell	C	15.75			1046.08
11/5/2024		Subs - Tobias Frampton	C	13.50			1059.58
11/8/2024	cheque 000050	Badges from Norfolk Scout Shop	B		57.96		1001.62
11/8/2024		Uniform / frework tckets 35/50 Archie Underdown	S	35.50			1037.12
11/8/2024		Uniform - Kai Cornish	S	15.50			1052.62
11/8/2024		Uniform - Casey Cornish	S	15.50			1068.12
11/12/2024		Subs - Casey Cornish	C	16.00			1084.12
11/12/2024		Subs - Kai Cornish	C	16.00			1100.12
11/12/2024		Subs - Ollie Hollis	C	19.50			1119.62
11/12/2024		Uniform - Ollie Hollis	S	15.50			1135.12
11/13/2024	Dep 500007	Subs - Jackson Hart	C	43.50			1178.62
11/13/2024	Dep 500007	Uniform - Kenai Chell	S	15.50			1194.12
11/15/2024		Circus - Kai Cornish	S	10.00			1204.12
11/15/2024		Circus - Casey Cornish	S	10.00			1214.12
11/21/2024	cheque 000051	Uniform - Scout Store (reimburse Christine Stacey)	S		46.50		1167.62
11/25/2024	cheque 000052	OSM payment … reimburse Laura Crowe	S		18.00		1149.62
11/25/2024		Subs - Arlo Cronin	C	14.25			1163.87
11/28/2024		Subs - Ella Sims	C	15.75			1179.62
11/29/2024		Circus - Ollie Hollis	S	10.00			1189.62
12/2/2024		Subs - Ivy Tuke	C	14.25			1203.87
12/2/2024		Circus - Lennie Bellis	S	10.00			1213.87
12/2/2024		Subs - Lennie Bellis	C	14.25			1228.12
12/2/2024		Subs - Lavinia Prior	C	18.00			1246.12
12/2/2024		Subs - Blake Stephenson	C	14.25			1260.37
12/2/2024		Subs - Archie Underdown	C	18.00			1278.37
12/2/2024		Subs - Bella Hurren	C	14.25			1292.62
12/4/2024		Subs - Kenai Chell	C	15.75			1308.37
12/5/2024	cash 500008	Circus - Jackson Hart	S	10.00			1318.37

12/12/2024		subs - Casey Cornish	C	16.00		1334.37
12/12/2024		Subs - Kai Cornish	C	16.00		1350.37
12/23/2024		Subs - Arlo Cronin	C	14.25		1364.62
12/24/2024	TXFR	Circus , transferred to group (cheque 000053)			220.00	1144.62
12/30/2024		Subs - Ella Sims	C	15.75		1160.37
12/31/2024		Subs - Tobias Frampton	C	13.50		1173.87
1/2/2025		Subs - Ivy Tuke	C	14.25		1188.12
1/2/2025		Subs - Lavinia Prior	C	18.00		1206.12
1/2/2025		Subs - Blake Stephenson	C	14.25		1220.37
1/2/2025		Subs - Archie Underdown	C	18.00		1238.37
1/2/2025		Subs - Bella hurren	C	14.25		1252.62
1/6/2025		Subs - Kenai Chell	C	15.75		1268.37
1/6/2025		Subs - Lennie Bellis	C	14.25		1282.62
1/13/2025		Subs - Kai Cornish	C	16.00		1298.62
1/13/2025		Subs - Casey Cornish	C	16.00		1314.62
1/20/2025	cheque 000057	Badges reimburse Laura	B		71.10	1243.52
1/21/2025	TXFR	£'s to group Sept. Oct. Nov. Dec (cheque 000054)			186.00	1057.52
1/21/2025	TXFR	Capitation tranfered to group (cheque 000055)			870.00	187.52
1/23/2025		Subs - Arlo Cronin	C	14.25		201.77
1/27/2025	cheque 000056	Resources reimburse Diane	S		26.88	174.89
1/27/2025		uniform - Reuben Capps	S	13.50		188.39
1/28/2025		Subs - Ella Sims	C	15.75		204.14
1/30/2025		Subs - Ollie Hollis	C	30.00		234.14
1/31/2025		Subs - Summer Sterry	C	18.00		252.14
2/3/2025		Subs - Ivy Tuke	C	14.25		266.39
2/3/2025		Subs - Lavinia Prior	C	18.00		284.39
2/3/2025		Subs - Archie Underdown	C	18.00		302.39
2/3/2025		Subs - Reuben Capps	C	18.00		320.39
2/3/2025		Subs - Blake Stephenson	C	14.25		334.64
2/4/2025		Subs - Kenai Chell	C	15.75		350.39
2/4/2025	cheque 000058	Resources christmas reimburse Diane	S		28.15	322.24
2/7/2025		uniform - Summer Sterry	S	15.50		337.74
2/12/2025		Subs - Kai Cornish	C	16.00		353.74
2/12/2025		subs - Casey Cornish	C	16.00		369.74
2/14/2025		Subs - Lennie Bellis	C	14.25		383.99
2/20/2025		Subs - Ellenor Carr	C	27.00		410.99
2/20/2025		Uniform - Ellenor Carr	S	15.50		426.49
2/24/2025		Subs - Daniel Briggs	C	27.00		453.49
2/26/2025		Subs - Summer Sterry	C	18.00		471.49
2/27/2025		Subs - Elliott Wilson	C	36.00		507.49
2/28/2025		Subs - Ella Sims	C	15.75		523.24
2/28/2025		Subs - Lennie Bellis	C	14.35		537.59
2/28/2025		Subs - Violet Lane	C	27.00		564.59
3/3/2025		Subs - Ivy Tuke	C	14.25		578.84
3/3/2025		Uniform - Daniel Briggs	S	15.50		594.34
3/3/2025		Subs - Archie Underdown	C	18.00		612.34
3/3/2025		Subs - Reuben Capps	C	18.00		630.34
3/3/2025		Subs - Blake Stephenson	C	14.25		644.59
3/3/2025		Uniform - Violet Lane	S	18.00		662.59
3/4/2025		Subs - Kenai Chell	C	15.75		678.34
3/12/2025		Subs - Kai Cornish	C	16.00		694.34
3/12/2025		Subs - Casey Cornish	C	16.00		710.34
3/17/2025		Subs - Ollie Hollis	C	16.00		726.34
3/18/2025	cheque 000059	Subs - Archie Underdown refund to Sophie Miller, over payment of subs	R		45.00	681.34
3/19/2025		Subs - Elliott Wilson	C	15.83		697.17
3/28/2025		Subs - Ella Sims	C	15.83		713.00
3/31/2025		Subs - Lennie Bellis	C	15.83		728.83
3/31/2025		Subs - Summer Sterry	C	15.83		744.66
3/31/2025		Subs - Frampton	C	139.50		884.16
						884.16
						884.16
						884.16
						884.16
		Total				884.16
		Bank Balance as of xxxx
		Petty Cash
		Total				0.00
		Unpresented Cheques
		Total				0.00
						-884.16
		ACCOUNT SUMMARY
				Income	Expenditure
		Opening Balance		516.25
		Badges		0.00	256.20
		Capitaton		2722.12	0.00
		Donatons		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		336.50	680.51
		Training		0.00	0.00
		Refunds		0.00	45.00
		Current Balance			884.16
		Transfer to other Group accounts (Year to date)		0.00	1709.00
		TOTALS		3574.87	3574.87	0.00

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 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 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 N End of Year Balance Premises lights replaced to LED's End of Year Balance 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)
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

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
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
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 N
End of Year Balance
Premises lights replaced to LED's
End of Year Balance
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)

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

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

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