## 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|Type of advisor|Name|Name|Name|Name|Name|Name|Address|Address|Address|Address|Address|Address|Address|Address|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 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
|Signature(s)
Full name(s)
Date
Position (eg Secretary, Chair)||||||||
|---|---|---|---|---|---|---|---|
|||||||||
||**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
**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**
|**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
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~——~~||||||||
|**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on behalf
of all the trustees|**Details**|**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**|**Reference**||**Details**||**Category**|**Income**|**Expenditure**|**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|
**----- End of picture text -----**
|**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||||
**----- Start of picture text -----**
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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||
|**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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