OpenCharities

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

2024-03-31-accounts

Trustees' Annual Report

For the period

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

Section A

Reference and administration details

Charity name

1st Sunbury Scout Group

Other names the charity is known by

Registered charity number (if any) Charity’s principal address

3 0 5 7 9 8

1st Sunbury Scout Hut School Walk Sunbur y Postcode T W 1 6 6 R B

Names of the charity trustees who manage the charity

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18		 Trustee Name Office (if any) Dates acted if not
for whole year
Jamie Mc Vey GroupChairman
Andrew Curtis Treasurer
Francesca Waite Secretary
Zygmunt Wesolowski Scout Leader
Oliver Welland Cub Leader
Ruth Pearson Beaver Leader
Thomas O'Brien Cub Rep
Josephine Owen Beaver Rep
Karen Miller GroupScout Leader
Joanne Hack-Davies Scout Rep

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Section A Reference and administration details (continued)

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

Type of advisor Name Address
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
(e.g. trust deed, constitution)
How the charity is constituted
(e.g. trust, association, company)
Trustee selection methods
(e.g. appointed by, elected by)
The Group's governing documents are those of the Scout
Association. They consist of a Royal Charter, which in turn
gives authority to the Bye Laws of the Association and The
Policy, Organisation and Rules of The Scout Association.
The Group is a charitable trust established under rules which
are common to all Scouts.
The Trustees are appointed in accordance with the Policy,
Organisation and Rules of The Scout Association.

Additional governance issues (optional information but encouraged as best practice)

You may choose to include additional information, where relevant, about: The Group is managed by the Group Executive Committee, the members of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate. Policies and procedures adopted for: a) the induction and training of trustees; The Committee meets regularly throughout the year (approx b) trustee' consideration of major risks every 2 months) and consists of Chair, Treasurer and Secretary and the systems and procedures to together with Scout/Cub/Beaver Section leaders and manage them independent parent representatives for each section. This Group Executive Committee exists to support the Scout/Cub/Beaver Section leaders in meeting the responsibilities of the appointments and is responsible for: The maintenance of Group property;

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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)		 Section B
Structure, governance and management (continued)
Risk and Internal Control (Specimen 1)
Risk and Internal Control (Specimen 2)
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
Association's 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
in the event of 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 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.

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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 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 objectives of the Group are as a unit of the Scout
Association.
The Aim of The Scout Association is to promote the
development of young people in achieving their full physical,
intellectual, social and spiritual potentials, as individuals, as
responsible citizens and as members of their local national and
international communities. The method of achieving the Aim of
the Association is by providing an enjoyable and attractive
scheme of progressive training, based on the Scout Promise
and Law and guided by adult leadership.
All sections run a balanced programme. Physical games, puzzle
solving games appropriate for the age of the section and
various other activities. All sections have attended Church
parades and other acts of faith at various functions such as
Remembrance Day. Subscriptions are charged for
membership. The Group follows the principle that noone should
be excluded because of their inability to pay membership
subscriptions. Two key principles demonstrate that Scouting's
aims are for the public benefit are that though the Scouting
method young people develop towards their full potential and
that there is a clear link between the benefits for young people
and the purpose of Scouting. The safety of young people is
taken very seriously and the benefits Scouting activities provide
far outweigh the risk. Any private benefits from Scouting are
incidental, other than to those as a beneficiary.

Additional details of the objectives and activities (optional information but encouraged as best practice)

You may choose to include further statements, where relevant, about: • policy on grant making; • contribution made by volunteers.

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Section D Achievements and performance
Summary of the main achievements of
the charity during the year
1st Sunbury reflects the national trend for growth in the
movement,for increasing the number of young people that are
members by a 15% during the past year. More young people
enjoying good quality Scouting is what it's all about!
The stimulating, balanced programme provided by leaders is
fundamental to the group’s success. Our young people were
awarded 623 badges. This includes 15 of the top awards across
the 3 Sections. They attended camps and sleepovers, visited
Spelthorne Council offices, hiked, paraded, participated in an
expedition and took part in a shooting competition! Well done to
everyone involved. We look forward to another successful year
scouting at 1st Sunbury.
Section E Financial Review
Quantify and explain any designations
Details of any funds materially in deficit
(circumstances plus steps to eliminate)
Brief statement of the charity’s policy on
reserves		 Reserves Policy
The Group's policy on reserves is to hold sufficient resources to
continue the charitable activities of the group should income
and fundraising activities fall short. The Group Trustee Board
considers that the group should hold a sum equivalent to 12
months running costs, circa £18,000.
The Group held reserves of approximately £65,000 against this
at year end. This is above the level required for operating
expenses. However this can be explained by the large donation
we received this year from Michael.

Further financial review details (optional information)

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information, where relevant, about:
• the charity’s principal sources of funds (
• investment policy and objectives
Youmay chooseto include additional
• how expenditure has supported the
key objectives of the charity;		 Investment Policy (Specimen 1)

Investment Policy (Specimen 2)
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 or The Scout Association's Short Term
Investment Service.
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. Occasionally this may involve using an account
that requires a period of notice before funds may be withdrawn,
before doing so the Group Executive considers the cash flow
requirements.
The Group does not have sufficient funds to invest in longer
term investments. The Group has therefore adopted a risk
averse strategy to the investment of its funds. All funds are held
in cash using only mainstream banks or building societies.
Section F Other Optional Information
Plans for future periods (details of any
significant activities planned to achieve
them)
Various activities are planned to put the money left to the group
is spent, inkeeping with the deceased wishes. Apart of this is
installing a indoor Shooting range.

Section G

Declaration

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

Signed on behalf of the charity’s trustees

Signature's)
Full name(s)
Position (eg Secretary, Chair)
Date		 A D Curtis A D Curtis A D Curtis A D Curtis A D Curtis A D Curtis
Andrew Curtis
Treasurer
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9
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Community Account

INCOME
Amount
Total
Subs
£10,237.10
£10,237.10
Actvites Income- Camp
£5,224.21
£15,461.31
Fundraising-Helmet Store
£5,779.72
£21,241.03
Actvites Income- Other
£171.50
£21,412.53
Donatons
£843.61
£22,256.14
Badges and Uniform
£6.75
£22,262.89
Michael
£18,029.58
£40,292.47
District Subs Refund
£27.50
£40,319.97
£40,319.97
Grand Total
£40,319.97		 Expenditure Expenditure
JBC Amount
£3,900.00
£45.00
£1,081.32
£4,466.79
£2,438.71
£1,414.18
£48.20
£3,703.25
£277.45
Subs
Transport
Actvites expense- Camp
Actvites expense- Other
Badges and Uniform
Michael
District Subs
Cleaning/maintenance/Sundries
Grand Total
£17,374.90

Bank Balance April 1st 2023 £5,624.83 Bank Balance March 31st 2024 £28,569.91

£45,944.80 £11,195.00

Business Account

INCOME

Interest £292.24

Expenditure £0.00

Bank Balance April 1st 2023 £24,273.22
Bank Balance March 31st 2024 £24,565.46

Total £3,900.00 £3,945.00 £5,026.32 £9,493.11 £11,931.82 £13,346.00 £13,394.20 £17,097.45 £17,374.90 £34,749.80

Balance plus income New balance less Expenditure

Number Date Account Amount Subcategory 0 4/3/2023 20-81-11 50694657 622 Counter Credit 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 11.25 Standing Order 0 4/3/2023 20-81-11 50694657 13 Standing Order 0 4/3/2023 20-81-11 50694657 13 Standing Order 0 4/4/2023 20-81-11 50694657 -85.66 Bill Payment 0 4/4/2023 20-81-11 50694657 620 Counter Credit 0 4/4/2023 20-81-11 50694657 -45 Bill Payment 0 4/12/2023 20-81-11 50694657 1.75 Counter Credit 0 4/12/2023 20-81-11 50694657 11.25 Standing Order 0 4/12/2023 20-81-11 50694657 815.4 Counter Credit 0 4/13/2023 20-81-11 50694657 25.14 Counter Credit 0 4/14/2023 20-81-11 50694657 -364.65 Bill Payment 0 4/14/2023 20-81-11 50694657 -804.21 Bill Payment 0 4/18/2023 20-81-11 50694657 112.32 Counter Credit 0 4/19/2023 20-81-11 50694657 144.63 Counter Credit 4/19/2023 20-81-11 50694657 11.25 Counter Credit 0 4/20/2023 20-81-11 50694657 68.73 Counter Credit 0 4/24/2023 20-81-11 50694657 85.21 Counter Credit 0 4/24/2023 20-81-11 50694657 -300 Bill Payment 0 5/2/2023 20-81-11 50694657 -219 Bill Payment 0 5/2/2023 20-81-11 50694657 -22.5 Bill Payment 0 5/2/2023 20-81-11 50694657 11.25 Standing Order 0 5/2/2023 20-81-11 50694657 11.25 Standing Order 0 5/2/2023 20-81-11 50694657 11.25 Standing Order 0 5/2/2023 20-81-11 50694657 11.25 Standing Order 0 5/2/2023 20-81-11 50694657 11.25 Standing Order 0 5/2/2023 20-81-11 50694657 13 Standing Order 0 5/2/2023 20-81-11 50694657 13 Standing Order 0 5/3/2023 20-81-11 50694657 56.16 Counter Credit 0 5/4/2023 20-81-11 50694657 29.05 Counter Credit 5/10/2023 20-81-11 50694657 56.24 Counter Credit 0 5/10/2023 20-81-11 50694657 23.61 Counter Credit 0 5/10/2023 20-81-11 50694657 200 Counter Credit 0 5/10/2023 20-81-11 50694657 703.84 Counter Credit 0 5/12/2023 20-81-11 50694657 -98.02 Bill Payment 0 5/12/2023 20-81-11 50694657 -200.87 Bill Payment 0 5/12/2023 20-81-11 50694657 -300 Bill Payment 0 5/12/2023 20-81-11 50694657 -22.5 Bill Payment 0 5/12/2023 20-81-11 50694657 11.25 Standing Order 0 5/16/2023 20-81-11 50694657 25.14 Counter Credit

0 5/17/2023 20-81-11 50694657 0 5/22/2023 20-81-11 50694657 0 5/23/2023 20-81-11 50694657 0 5/24/2023 20-81-11 50694657 0 5/26/2023 20-81-11 50694657 0 5/30/2023 20-81-11 50694657 0 5/30/2023 20-81-11 50694657 0 5/30/2023 20-81-11 50694657 0 5/31/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/1/2023 20-81-11 50694657 0 6/5/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/7/2023 20-81-11 50694657 0 6/8/2023 20-81-11 50694657 0 6/8/2023 20-81-11 50694657 0 6/8/2023 20-81-11 50694657 0 6/8/2023 20-81-11 50694657 0 6/8/2023 20-81-11 50694657 0 6/9/2023 20-81-11 50694657 0 6/12/2023 20-81-11 50694657 0 6/12/2023 20-81-11 50694657 0 6/19/2023 20-81-11 50694657 0 6/26/2023 20-81-11 50694657 0 6/30/2023 20-81-11 50694657 0 6/30/2023 20-81-11 50694657 0 6/30/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657 0 7/3/2023 20-81-11 50694657

50.28 Counter Credit 916 Remittance 12.57 Counter Credit 25.14 Counter Credit 139.43 Counter Credit 387.3 Counter Credit -121.95 Bill Payment 11.25 Standing Order 25.14 Counter Credit -830 Bill Payment -540.88 Bill Payment -60.53 Bill Payment -300 Bill Payment 11.25 Standing Order 11.25 Standing Order 13 Standing Order 13 Standing Order 27.11 Counter Credit 25 Counter Credit 25 Counter Credit 25 Counter Credit 25 Counter Credit 25 Counter Credit 25 Counter Credit 50 Counter Credit 56.16 Counter Credit 25 Funds Transfer 25 Counter Credit 25 Counter Credit 45 Funds Transfer 502.8 Counter Credit 25 Counter Credit 11.25 Standing Order 12.57 Counter Credit 289.11 Counter Credit 25 Funds Transfer 45 Counter Credit 45 Counter Credit 11.25 Standing Order 45 Counter Credit 45 Funds Transfer 45 Counter Credit 45 Counter Credit 45 Funds Transfer 54 Counter Credit 90 Counter Credit 11.25 Standing Order 11.25 Standing Order 13 Standing Order 13 Standing Order

0 7/4/2023 20-81-11 50694657 0 7/10/2023 20-81-11 50694657 0 7/11/2023 20-81-11 50694657 0 7/12/2023 20-81-11 50694657 0 7/14/2023 20-81-11 50694657 0 7/17/2023 20-81-11 50694657 0 7/17/2023 20-81-11 50694657 0 7/19/2023 20-81-11 50694657 0 7/19/2023 20-81-11 50694657 0 7/19/2023 20-81-11 50694657 0 7/19/2023 20-81-11 50694657 0 7/20/2023 20-81-11 50694657 0 7/20/2023 20-81-11 50694657 0 7/21/2023 20-81-11 50694657 0 7/26/2023 20-81-11 50694657 0 7/26/2023 20-81-11 50694657 0 7/26/2023 20-81-11 50694657 0 7/31/2023 20-81-11 50694657 0 8/1/2023 20-81-11 50694657 0 8/1/2023 20-81-11 50694657 0 8/1/2023 20-81-11 50694657 0 8/7/2023 20-81-11 50694657 0 8/7/2023 20-81-11 50694657 0 8/8/2023 20-81-11 50694657 0 8/10/2023 20-81-11 50694657 0 8/14/2023 20-81-11 50694657 0 8/30/2023 20-81-11 50694657 0 9/1/2023 20-81-11 50694657 0 9/1/2023 20-81-11 50694657 0 9/4/2023 20-81-11 50694657 0 9/4/2023 20-81-11 50694657 0 9/4/2023 20-81-11 50694657 0 9/8/2023 20-81-11 50694657 0 9/11/2023 20-81-11 50694657 0 9/12/2023 20-81-11 50694657 0 9/12/2023 20-81-11 50694657 0 9/13/2023 20-81-11 50694657 0 9/13/2023 20-81-11 50694657 0 9/14/2023 20-81-11 50694657 0 9/15/2023 20-81-11 50694657 0 9/15/2023 20-81-11 50694657 0 9/18/2023 20-81-11 50694657 0 9/20/2023 20-81-11 50694657 0 9/20/2023 20-81-11 50694657 0 9/27/2023 20-81-11 50694657 0 10/2/2023 20-81-11 50694657 0 10/2/2023 20-81-11 50694657 0 10/2/2023 20-81-11 50694657 10/3/2023 20-81-11 50694657 0 10/3/2023 20-81-11 50694657

27.5 Counter Credit 729.06 Counter Credit 50.28 Counter Credit 11.25 Standing Order 45 Counter Credit 18029.58 Remittance 752 Remittance -143.97 Bill Payment -33.96 Bill Payment 45 Counter Credit -300 Bill Payment -279.39 Bill Payment -77.49 Bill Payment 45 Counter Credit -110.39 Bill Payment -124.35 Bill Payment -124.4 Bill Payment 11.25 Standing Order 11.25 Standing Order 13 Standing Order 13 Standing Order -609 Bill Payment -300 Bill Payment 754.2 Counter Credit 25.14 Counter Credit 11.25 Standing Order 11.25 Standing Order 11.25 Standing Order 13 Standing Order -121.98 Bill Payment -300 Bill Payment -165 Bill Payment 703.92 Counter Credit 12.57 Counter Credit 10.61 Counter Credit 12.57 Counter Credit 31.82 Counter Credit 12.58 Counter Credit 10.61 Counter Credit 10.61 Counter Credit 25.14 Counter Credit 25.14 Counter Credit 42.44 Counter Credit 719 Remittance 10.61 Counter Credit 11.25 Standing Order 11.25 Standing Order 13 Standing Order 43.59 Counter Credit 12.56 Counter Credit

0 10/4/2023 20-81-11 50694657 0 10/5/2023 20-81-11 50694657 0 10/6/2023 20-81-11 50694657 0 10/9/2023 20-81-11 50694657 0 10/9/2023 20-81-11 50694657 0 10/12/2023 20-81-11 50694657 0 10/16/2023 20-81-11 50694657 0 10/17/2023 20-81-11 50694657 0 10/20/2023 20-81-11 50694657 0 10/23/2023 20-81-11 50694657 0 10/23/2023 20-81-11 50694657 0 10/23/2023 20-81-11 50694657 0 10/23/2023 20-81-11 50694657 0 10/23/2023 20-81-11 50694657 0 10/27/2023 20-81-11 50694657 0 10/30/2023 20-81-11 50694657 0 10/30/2023 20-81-11 50694657 0 11/1/2023 20-81-11 50694657 0 11/1/2023 20-81-11 50694657 0 11/3/2023 20-81-11 50694657 0 11/3/2023 20-81-11 50694657 0 11/3/2023 20-81-11 50694657 0 11/6/2023 20-81-11 50694657 0 11/6/2023 20-81-11 50694657 0 11/6/2023 20-81-11 50694657 0 11/7/2023 20-81-11 50694657 0 11/7/2023 20-81-11 50694657 0 11/7/2023 20-81-11 50694657 0 11/7/2023 20-81-11 50694657 0 11/8/2023 20-81-11 50694657 0 11/8/2023 20-81-11 50694657 0 11/8/2023 20-81-11 50694657 0 11/8/2023 20-81-11 50694657 0 11/8/2023 20-81-11 50694657 0 11/8/2023 20-81-11 50694657 0 11/9/2023 20-81-11 50694657 0 11/10/2023 20-81-11 50694657 0 11/13/2023 20-81-11 50694657 0 11/13/2023 20-81-11 50694657 0 11/13/2023 20-81-11 50694657 0 11/15/2023 20-81-11 50694657 0 11/20/2023 20-81-11 50694657 0 11/20/2023 20-81-11 50694657 0 11/22/2023 20-81-11 50694657 0 11/27/2023 20-81-11 50694657 0 11/28/2023 20-81-11 50694657 0 11/30/2023 20-81-11 50694657 0 12/1/2023 20-81-11 50694657 0 12/4/2023 20-81-11 50694657 0 12/4/2023 20-81-11 50694657

14.53 Counter Credit 29.06 Counter Credit 10.61 Counter Credit 29.06 Counter Credit 553.08 Counter Credit 14.53 Counter Credit 14.53 Counter Credit 14.53 Counter Credit 14.53 Counter Credit -100 Bill Payment -15.02 Bill Payment -18.47 Bill Payment -300 Bill Payment -31 Bill Payment 14.53 Counter Credit 767 Remittance 11.25 Standing Order 11.25 Standing Order 13 Standing Order 14.53 Counter Credit -49.98 Bill Payment -300 Bill Payment -60.56 Bill Payment -27.5 Bill Payment 188.55 Counter Credit 20 Counter Credit 20 Counter Credit 20 Counter Credit 20 Funds Transfer 20 Funds Transfer 20 Counter Credit 20 Counter Credit 20 Counter Credit 40 Counter Credit 553.08 Counter Credit 20 Counter Credit 43.59 Counter Credit 20 Funds Transfer 20 Counter Credit 29.06 Counter Credit -100.26 Bill Payment 20 Counter Credit 12.57 Counter Credit 75.42 Counter Credit 12.57 Counter Credit 175.98 Counter Credit 11.25 Standing Order 13 Standing Order -41.7 Bill Payment -300 Bill Payment

0 12/8/2023 20-81-11 50694657 0 12/8/2023 20-81-11 50694657 0 12/11/2023 20-81-11 50694657 0 12/14/2023 20-81-11 50694657 0 12/14/2023 20-81-11 50694657 0 12/14/2023 20-81-11 50694657 0 12/14/2023 20-81-11 50694657 0 12/14/2023 20-81-11 50694657 0 12/14/2023 20-81-11 50694657 0 12/14/2023 20-81-11 50694657 0 12/18/2023 20-81-11 50694657 0 12/18/2023 20-81-11 50694657 0 12/27/2023 20-81-11 50694657 0 12/29/2023 20-81-11 50694657 0 1/2/2024 20-81-11 50694657 0 1/2/2024 20-81-11 50694657 0 1/4/2024 20-81-11 50694657 0 1/8/2024 20-81-11 50694657 0 1/8/2024 20-81-11 50694657 0 1/9/2024 20-81-11 50694657 0 1/9/2024 20-81-11 50694657 0 1/11/2024 20-81-11 50694657 0 1/12/2024 20-81-11 50694657 0 1/12/2024 20-81-11 50694657 0 1/19/2024 20-81-11 50694657 0 1/22/2024 20-81-11 50694657 0 1/23/2024 20-81-11 50694657 0 1/24/2024 20-81-11 50694657 0 1/24/2024 20-81-11 50694657 0 1/30/2024 20-81-11 50694657 0 1/31/2024 20-81-11 50694657 0 2/1/2024 20-81-11 50694657 0 2/1/2024 20-81-11 50694657 0 2/2/2024 20-81-11 50694657 0 2/2/2024 20-81-11 50694657 0 2/5/2024 20-81-11 50694657 0 2/6/2024 20-81-11 50694657 0 2/6/2024 20-81-11 50694657 0 2/7/2024 20-81-11 50694657 0 2/8/2024 20-81-11 50694657 0 2/8/2024 20-81-11 50694657 0 2/9/2024 20-81-11 50694657 0 2/9/2024 20-81-11 50694657 0 2/12/2024 20-81-11 50694657 0 2/13/2024 20-81-11 50694657 0 2/15/2024 20-81-11 50694657 0 2/15/2024 20-81-11 50694657 0 2/19/2024 20-81-11 50694657 0 2/19/2024 20-81-11 50694657 0 2/20/2024 20-81-11 50694657

767 Remittance 668 Counter Credit 86.58 Counter Credit -171 Bill Payment -67.18 Bill Payment -54.5 Bill Payment -17.61 Bill Payment 9.62 Counter Credit -133.44 Bill Payment -47.09 Bill Payment 9.62 Counter Credit 12.57 Counter Credit 38.48 Counter Credit 9.62 Counter Credit 11.25 Standing Order 13 Standing Order 19.24 Counter Credit -157.75 Bill Payment -400 Bill Payment 9.62 Counter Credit 226.26 Counter Credit 477.66 Counter Credit -7.1 Bill Payment -52.99 Bill Payment 25.14 Counter Credit 2.76 Counter Credit 12.57 Counter Credit 2.76 Counter Credit 567 Remittance 11.25 Standing Order 9.62 Counter Credit 29.05 Counter Credit 13 Standing Order 38.67 Counter Credit -400 Bill Payment 421.3 Counter Credit 71.59 Counter Credit 29.05 Counter Credit 26.15 Counter Credit 54 Counter Credit 589.09 Counter Credit 5 Counter Credit 62.85 Counter Credit 162.7 Counter Credit 55.2 Counter Credit 45 Counter Credit 136.85 Counter Credit 142.36 Counter Credit 12.57 Counter Credit 29.05 Counter Credit

0 2/21/2024 20-81-11 50694657 0 2/22/2024 20-81-11 50694657 0 2/23/2024 20-81-11 50694657 0 2/23/2024 20-81-11 50694657 0 2/23/2024 20-81-11 50694657 0 2/26/2024 20-81-11 50694657 0 2/26/2024 20-81-11 50694657 0 2/26/2024 20-81-11 50694657 0 2/26/2024 20-81-11 50694657 0 2/26/2024 20-81-11 50694657 0 2/26/2024 20-81-11 50694657 0 2/26/2024 20-81-11 50694657 0 2/27/2024 20-81-11 50694657 0 2/27/2024 20-81-11 50694657 0 2/27/2024 20-81-11 50694657 0 2/27/2024 20-81-11 50694657 0 2/28/2024 20-81-11 50694657 0 2/28/2024 20-81-11 50694657 0 2/29/2024 20-81-11 50694657 0 2/29/2024 20-81-11 50694657 0 3/1/2024 20-81-11 50694657 0 3/1/2024 20-81-11 50694657 0 3/1/2024 20-81-11 50694657 0 3/1/2024 20-81-11 50694657 0 3/6/2024 20-81-11 50694657 0 3/6/2024 20-81-11 50694657 0 3/8/2024 20-81-11 50694657 0 3/13/2024 20-81-11 50694657 0 3/13/2024 20-81-11 50694657 0 3/14/2024 20-81-11 50694657 0 3/15/2024 20-81-11 50694657 0 3/15/2024 20-81-11 50694657 0 3/18/2024 20-81-11 50694657 0 3/18/2024 20-81-11 50694657 0 3/19/2024 20-81-11 50694657 0 3/19/2024 20-81-11 50694657 0 3/21/2024 20-81-11 50694657 0 3/21/2024 20-81-11 50694657 0 3/21/2024 20-81-11 50694657 0 3/21/2024 20-81-11 50694657 0 3/22/2024 20-81-11 50694657 0 3/22/2024 20-81-11 50694657 0 3/22/2024 20-81-11 50694657 0 3/22/2024 20-81-11 50694657 0 3/22/2024 20-81-11 50694657 0 3/22/2024 20-81-11 50694657 0 3/25/2024 20-81-11 50694657 0 3/25/2024 20-81-11 50694657 0 3/25/2024 20-81-11 50694657 0 3/26/2024 20-81-11 50694657

37.71 Counter Credit 87.16 Counter Credit 43.58 Counter Credit -32.75 Bill Payment -21.19 Bill Payment -378 Bill Payment -44.39 Bill Payment -97.45 Bill Payment 43.58 Counter Credit -134.01 Bill Payment -3323.25 Bill Payment -36.11 Bill Payment -290 Bill Payment -79.17 Bill Payment -219.58 Bill Payment 62.85 Counter Credit -39.19 Bill Payment 299.26 Counter Credit 383.52 Counter Credit 11.25 Standing Order -747 Bill Payment 52.3 Counter Credit -380 Bill Payment -400 Bill Payment 16 Counter Credit 12.45 Counter Credit 754.59 Counter Credit 59.1 Counter Credit 11.25 Counter Credit 81.22 Counter Credit 19.04 Counter Credit 72.48 Counter Credit 19.04 Counter Credit 669.72 Remittance 16 Counter Credit 24.9 Counter Credit -70.55 Bill Payment -78 Bill Payment -46.69 Bill Payment -15 Bill Payment -258.81 Bill Payment -48.2 Bill Payment -41.96 Bill Payment -106 Bill Payment -146.03 Bill Payment 12.45 Counter Credit 16 Counter Credit 47.6 Counter Credit -72.1 Bill Payment 38.08 Counter Credit

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Memo Income/Exspences
49WALTON ON THAMES 100228 REM Income
TOUGH FRANKIE TOUGH STO Income
PEARSON G & R /CP PEARSON LEO SCOUTS ST Income
PEARSON G & R /CP PEARSON THOMAS CUB ST Income
STEVEN SMALL Harry James Small STO Income
SARAH SAUNDERS Max Saunders STO Income
Gladstone Jacqueli SCOUTS THURS SAM G ST Income
D WALLS JACK WALLS STO Income
HUNTER L E JACOB HUNTER STO Income
WAITE FK TEDDY WAITE STO Income
TAYLOR S D DANIEL HAND SCOUT STO Income
BARRON L & G HUGO BARRON STO Income
MOSES R B FREDDY MOSES STO Income
JENNY BARNES BEAVER EXPENSES BBP Expense
SPELTHORNE B.C. SPELTHORNE BC BGC Income
ANDREW CURTIS MOT BBP Expense
Gladstone David SCOUTS THURS SAM G BG Income
K SCOTT ARCHIE SELF STO Income
GC C1 1STSUNBURYSC-KSA87 BG Income
GC C1 1STSUNBURYSC-V52BE BG Income
KD MILLER CUB EXPENSES BBP Expense
SCOUT INSURANCE SE 51535962 BBP Expense
GC C1 1STSUNBURYSC-7DB3E BG Income
GC C1 1STSUNBURYSC-JNNJS BG Income
GC C1 1STSUNBURYSC-JNNJS BG Income
GC C1 1STSUNBURYSC-CQRX3 BG Income
GC C1 1STSUNBURYSC-2SF3W BG Income
1ST SUNBURY SCOUT JBC BBP Expense
VIBRANT COLOUR LIM VC97387 BBP Expense
RUTH PEARSON REFUND OF SUBS BBP Expense
PEARSON G & R /CP PEARSON THOMAS CUB ST Income
PEARSON G & R /CP PEARSON LEO SCOUTS ST Income
TOUGH FRANKIE TOUGH STO Income
ALEXANDRA MCKEE Rafe McKee STO Income
HUNTER L E JACOB HUNTER STO Income
Gladstone Jacqueli SCOUTS THURS SAM G ST Income
MOSES R B FREDDY MOSES STO Income
GC C1 1STSUNBURYSC-GKYSR BG Income
GC C1 1STSUNBURYSC-XFNBB BG Income
GC C1 1STSUNBURYSC-7DVVV BG Income
SumUp Payments Acc PID288334-SUMUP BGC Income
SPELTHORNE B.C. SPELTHORNE BC BGC Income
GC C1 1STSUNBURYSC-7DVVV BG Income
ANDREW CURTIS FUEL FOR MINI BUS BBP Expense
RUTH PEARSON BIG HELP OUT BBP Expense
1ST SUNBURY SCOUT JBC MAY 2023 BBP Expense
RUTH PEARSON REFUND OF SUBS BBP Expense
K SCOTT ARCHIE SELF STO Income
GC C1 1STSUNBURYSC-EDAHK BG Income
GC C1 1STSUNBURYSC-Z8JDT BG Income
49WALTON ON THAMES 100229 REM Income
GC C1 1STSUNBURYSC-AVKBR BG Income
GC C1 1STSUNBURYSC-EFGPX BG Income
GC C1 1STSUNBURYSC-22E77 BG Income
GC C1 1STSUNBURYSC-Z9724 BG Income
SPELTHORNE DISTRIC 1ST SUNBURY BADGES BB Expense
ALEXANDRA MCKEE Rafe McKee STO Income
GC C1 1STSUNBURYSC-FWFAS BG Income
SPELTHORNE DISTRIC 1ST SUNBURY DIST BBP Expense
KD MILLER CORONATION COSTS BBP Expense
MICHAEL PARR SCOUT EXPENSES BBP Expense
1ST SUNBURY SCOUT JBC JUNE 2023 BBP Expense
TOUGH FRANKIE TOUGH STO Income
HUNTER L E JACOB HUNTER STO Income
MOSES R B FREDDY MOSES STO Income
Gladstone Jacqueli SCOUTS THURS SAM G ST Income
GC C1 1STSUNBURYSC-XM6YC BG Income
J Groves PAYDEN GROVES BGC Income
BUFFERY BR&C William Bufery BGC Income
LIVESEY K D CD BEAVER SUMMER CAMP BG Income
BARRON G B BEAVER CAMP HUGO BGC Income
MUIR&CHAPMAN Beaver summer camp BG Income
WEIR GL BEAVER SUMMER CAMP BG Income
JOANNE HACK-DAVIES Beaver Summer Camp BGIncome
GC C1 1STSUNBURYSC-882RF BG Income
UPTON RL BEAVERSUMMERCAM FT Income
BEKAR A BEAVER SUMMERCAMP BGC Income
LAUREN ABREU-PETI Beaver camp -ETHAN BG Income
PANKHANIA SP BGWESHAANPANKHANIA FT Income
GC C1 1STSUNBURYSC-8WEJ9 BG Income
Kirby M D Beaver summer camp BG Income
K SCOTT ARCHIE SELF STO Income
GC C1 1STSUNBURYSC-P66ZP BG Income
GC C1 1STSUNBURYSC-97E7C BG Income
MARROW AL+AR C MARROW CAMPING FT Income
WEIR GL BGWOLIVERWEIR BGC Income
LIVES K BGWLouieB BGC Income
ALEXANDRA MCKEE Rafe McKee STO Income
BEKAR A BGWRUTHP BGC Income
UPTON RL BGWRUTHP FT Income
MUIR&CHAPMAN BGWSammyM BGC Income
LAUREN ABREU-PETI BGW-ETHAN BGC Income
MARROW AL+AR CAMERON BGWRUTHP FT Income
J Owen BGWHarryowen BGC Income
JOANNE HACK-DAVIES BGW Jo HD BGC Income
TOUGH FRANKIE TOUGH STO Income
HUNTER L E JACOB HUNTER STO Income
Gladstone Jacqueli SCOUTS THURS SAM G ST Income
MOSES R B FREDDY MOSES STO Income
SPELTHORNE DISTRIC 01M5001770200 BGC Income
GC C1 1STSUNBURYSC-HQ5DX BG Income
GC C1 1STSUNBURYSC-TRARQ BG Income
K SCOTT ARCHIE SELF STO Income
BARRON G B BGWHUGOB BGC Income
47WALTON ON THAMES 100230 REM Income
49WALTON ON THAMES 100231 REM Income
JENNY BARNES AXE THROWING SETS BBP Expense
RUTH PEARSON MICHAEL/CAKES BBP Expense
BUFFERY BR&C BGW Will Bufery BGC Income
1ST SUNBURY SCOUT JBC JULY 2023 BBP Expense
JENNY BARNES BEAVER SUMMER CAMP BB Expense
JENNY BARNES CARD PRINTING BBP Expense
D Moses BGWRuthP BGC Income
RUTH PEARSON GROUP EXPENSES BBP Expense
RUTH PEARSON BEAVER EXPENSES BBP Expense
RUTH PEARSON BEAVER EXPENSES BBP Expense
ALEXANDRA MCKEE Rafe McKee STO Income
TOUGH FRANKIE TOUGH STO Income
Gladstone Jacqueli SCOUTS THURS SAM G ST Income
MOSES R B FREDDY MOSES STO Income
SURREY COUNTY SCOU BGW23/27732 BBP Expense
1ST SUNBURY SCOUT JBC AUGUST 23 BBP Expense
GC C1 1STSUNBURYSC-MCD7Q BG Income
GC C1 1STSUNBURYSC-ESAV6 BG Income
K SCOTT ARCHIE SELF STO Income
ALEXANDRA MCKEE Rafe McKee STO Income
TOUGH FRANKIE TOUGH STO Income
MOSES R B FREDDY MOSES STO Income
JENNY BARNES GROUP EXPENSES BBP Expense
1ST SUNBURY SCOUT JBC SEPT 2023 BBP Expense
ANDREW CURTIS MINI BUS ROAD TAX BBP Expense
GC C1 1STSUNBURYSC-E2QRV BG Income
GC C1 1STSUNBURYSC-CZ4HX BG Income
GC C1 1STSUNBURYSC-4Y755 BG Income
GC C1 1STSUNBURYSC-4Y755 BG Income
GC C1 1STSUNBURYSC-9EG7P BG Income
GC C1 1STSUNBURYSC-9EG7P BG Income
GC C1 1STSUNBURYSC-N3F9K BG Income
GC C1 1STSUNBURYSC-MGWJW BG Income
GC C1 1STSUNBURYSC-MGWJW BG Income
GC C1 1STSUNBURYSC-8TD9Q BG Income
GC C1 1STSUNBURYSC-8TD9Q BG Income
49WALTON ON THAMES 100232 REM Income
GC C1 1STSUNBURYSC-GAH68 BG Income
TOUGH FRANKIE TOUGH STO Income
ALEXANDRA MCKEE Rafe McKee STO Income
MOSES R B FREDDY MOSES STO Income
GC C1 1STSUNBURYSC-SBFZ3 BG Income
GC C1 1STSUNBURYSC-SBFZ3 BG Income
GC C1 1STSUNBURYSC-Y6R4C BG Income
GC C1 1STSUNBURYSC-PSW2J BG Income
GC C1 1STSUNBURYSC-HXTKR BG Income
GC C1 1STSUNBURYSC-CSZ4T BG Income
GC C1 1STSUNBURYSC-CSZ4T BG Income
GC C1 1STSUNBURYSC-CM6W9 BG Income
GC C1 1STSUNBURYSC-3ZTZC BG Income
GC C1 1STSUNBURYSC-WCBDX BG Income
GC C1 1STSUNBURYSC-MVKXK BG Income
SURREY COUNTY SCOU SAB24-28266 BBP Expense
JENNY BARNES BEAVERS GO WILD BBP Expense
JENNY BARNES BEAVER EXPENSES BBP Expense
1ST SUNBURY SCOUT JBC BBP Expense
ANDREW CURTIS MINIBUSOIL CHANGE BBP Expense
GC C1 1STSUNBURYSC-PMKQC BG Income
49WALTON ON THAMES 100233 REM Income
ALEXANDRA MCKEE Rafe McKee STO Income
TOUGH FRANKIE TOUGH STO Income
MOSES R B FREDDY MOSES STO Income
GC C1 1STSUNBURYSC-5C2QF BG Income
ANDREW CURTIS GATE REMOTES BBP Expense
1ST SUNBURY SCOUT JBC NOVEMBER 23 BBP Expense
JENNY BARNES BEAVER EXPENSES BBP Expense
THE ROYAL BRITISH SEK03 1ST SUNBURY BBP Expense
GC C1 1STSUNBURYSC-859VX BG Income
BEKAR A Winter23VioletC BGC Income
LIVES K Winter23 LouieB BGC Income
Kirby M D Winter23Ralphkirby BG Income
PANKHANIA SP WINTER23 ESHAANP FT Income
VAUGHTON JM WINTER23 LEOV FT Income
LAUREN ABREU-PETI Winter23-EthanA BGC Income
BARRON G B Winter23 HUGOB BGC Income
Selfridge Mark OSHI SELFRIDGE BGC Income
JOANNE HACK-DAVIES Wint23WillGeorgeHD BG Income
GC C1 1STSUNBURYSC-GTBA6 BG Income
WEIR GL Winter23OliverW BGC Income
GC C1 1STSUNBURYSC-BDAPM BG Income
UPTON RL WINTER23 CHARLIES FT Income
WHITMORE J Winter23 Jaxson S BGC Income
GC C1 1STSUNBURYSC-YWDCN BG Income
CHARLOTTE HARDING CUB SLEEPOVER BBP Expense
J Owen Harryowencamp BGC Income
GC C1 1STSUNBURYSC-WN9WJ BG Income
GC C1 1STSUNBURYSC-BZA7V BG Income
GC C1 1STSUNBURYSC-2ZEWZ BG Income
GC C1 1STSUNBURYSC-GEAMH BG Income
ALEXANDRA MCKEE Rafe McKee STO Income
MOSES R B FREDDY MOSES STO Income
CHARLOTTE HARDING CUB SLEEPOVER BBP Expense
1ST SUNBURY SCOUT JBC DEC 23 BBP Expense
49WALTON ON THAMES 100234 REM Income
GC C1 1STSUNBURYSC-3J5DW BG Income
GC C1 1STSUNBURYSC-EYE6N BG Income
WALTON FIRS FOUNDA Q05277/ 7867 BBP Expense
RUTH PEARSON BEAVER CAMPS BBP Expense
JENNY BARNES BEAVER SLEEPOVER BBP Expense
JENNY BARNES BEAVER FUNDRAISER BBP Expense
GC C1 1STSUNBURYSC-V7ZVK BG Income
RUTH PEARSON BEAVER BADGES BBP Expense
SPELTHORNE DISTRIC 64 71 78 INVOICES BBP Expense
GC C1 1STSUNBURYSC-NTPV4 BG Income
GC C1 1STSUNBURYSC-NTPV4 BG Income
GC C1 1STSUNBURYSC-S6654 BG Income
GC C1 1STSUNBURYSC-4NRS7 BG Income
ALEXANDRA MCKEE Rafe McKee STO Income
MOSES R B FREDDY MOSES STO Income
GC C1 1STSUNBURYSC-BJCKF BG Income
JENNY BARNES BEAVER SLEEPOVER BBP Expense
1ST SUNBURY SCOUT JBC JAN 2024 BBP Expense
GC C1 1STSUNBURYSC-YHJHM BG Income
GC C1 1STSUNBURYSC-YHJHM BG Income
GC C1 1STSUNBURYSC-5JWNP BG Income
ALEXANDRA MARROW BEAVER ACTIVITIES BBP Expense
ALEXANDRA MARROW UNIFORM BBP Expense
GC C1 1STSUNBURYSC-SHTB2 BG Income
GC C1 1STSUNBURYSC-CXXBV BG Income
GC C1 1STSUNBURYSC-A8HEZ BG Income
GC C1 1STSUNBURYSC-JJBBC BG Income
49WALTON ON THAMES REM49WALTON ON THA Income
ALEXANDRA MCKEE Rafe McKee STO Income
GC C1 1STSUNBURYSC-CK5CX BG Income
GC C1 1STSUNBURYSC-CEB2R BG Income
MOSES R B FREDDY MOSES STO Income
GC C1 1STSUNBURYSC-PMBQR BG Income
1ST SUNBURY SCOUT JBC JAN 2024 BBP Expense
GC C1 1STSUNBURYSC-SSAAH BG Income
GC C1 1STSUNBURYSC-A8NK7 BG Income
GC C1 1STSUNBURYSC-A8NK7 BG Income
GC C1 1STSUNBURYSC-KCMDF BG Income
GC C1 1STSUNBURYSC-F9SPR BG Income
GC C1 1STSUNBURYSC-F9SPR BG Income
WEIR GL Oscarweirscarf BGC Income
GC C1 1STSUNBURYSC-NM4AM BG Income
GC C1 1STSUNBURYSC-CKVQ7 BG Income
GC C1 1STSUNBURYSC-JTR5H BG Income
GC C1 1STSUNBURYSC-JJGST BG Income
GC C1 1STSUNBURYSC-JTR5H BG Income
GC C1 1STSUNBURYSC-B6PZF BG Income
GC C1 1STSUNBURYSC-JJGST BG Income
GC C1 1STSUNBURYSC-ZR666 BG Income
GC C1 1STSUNBURYSC-Z9DFA BG Income
GC C1 1STSUNBURYSC-W8VCJ BG Income
GC C1 1STSUNBURYSC-ZHHT2 BG Income
ANDREW CURTIS CAMP GAS + PROOF BBP Expense
ANDREW CURTIS HOSES + KEYS BBP Expense
KD MILLER DISTRICT CAMP 2023 BB Expense
KD MILLER SLEEPOVER NOV 2023 BB Expense
KD MILLER CAMP + GENERAL USE BB Expense
GC C1 1STSUNBURYSC-GDJS2 BG Income
KD MILLER CUB/GROUP BADGES BBP Expense
SPELTHORNE DISTRIC 1ST SUNBURY SUBS BBP Expense
ANDREW CURTIS MINI BUS EXPENSES BBP Expense
Z WESOLOWSKI SCOUT CAMPS 2023 BBP Expense
Z WESOLOWSKI GENERAL EQUIPMEMT BBP Expense
Z WESOLOWSKI SCOUT BADGES BBP Expense
GC C1 1STSUNBURYSC-M4JG7 BG Income
CHARLOTTE HARDING CUB EXPENSES BBP Expense
GC C1 1STSUNBURYSC-26CVN BG Income
GC C1 1STSUNBURYSC-Y2TV3 BG Income
ALEXANDRA MCKEE Rafe McKee STO Income
WALTON FIRS FOUNDA Q05277/ 7867 BBP Expense
GC C1 1STSUNBURYSC-3PKS6 BG Income
SURREY COUNTY SCOU BGW24/28463 BBP Expense
1ST SUNBURY SCOUT JBC MAR 2024 BBP Expense
LAUREN ABREU-PETI B Go wild-VICTOR BGC Income
GC C1 1STSUNBURYSC-78N5X BG Income
GC C1 1STSUNBURYSC-5G6P9 BG Income
GC C1 1STSUNBURYSC-SE8YY BG Income
GC C1 1STSUNBURYSC-SE8YY BG Income
GC C1 1STSUNBURYSC-Y5ZK6 BG Income
GC C1 1STSUNBURYSC-YQP5R BG Income
GC C1 1STSUNBURYSC-YQP5R BG Income
GC C1 1STSUNBURYSC-G2D5X BG Income
49WALTON ON THAMES 100236 REM Income
ELSHARONY A John Elsharony BGC Income
GC C1 1STSUNBURYSC-P9XWY BG Income
KD MILLER TENT BAGS BBP Expense
KD MILLER CUB OUTING/CINEMA BBP Expense
OLIVER WELLAND CUB EXPENSES BBP Expense
SPELTHORNE DISTRIC FIRST AID TRAINING BB Expense
KD MILLER CUB CAMP MARCH 24 BBP Expense
KD MILLER MICHAELS BBQ FOOD BBP Expense
KD MILLER CINEMA/BADGE WORK BBP Expense
KD MILLER CUB BADGES BBP Expense
KD MILLER GROUP SUNDRIES BBP Expense
GC C1 1STSUNBURYSC-YS2QT BG Income
DENNIS A D Seb Dennis BGC Income
GC C1 1STSUNBURYSC-YDYE7 BG Income
SPELTHORNE DISTRIC BADGE INVOICE 069 BBP Expense
GC C1 1STSUNBURYSC-SSTCV BG Income
WALTON FIRS FOUNDA Q05277 BBP Expense
M WARREN AND CO LT INVOICE 10657 BBP Expense
GC C1 1STSUNBURYSC-BAJE2 BG Income
Expense
Income
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Income
Income
Income
Income
Income
Income
Income
Income
Income
Actvites Income- Camp
Fundraising-Helmet Store
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Actvites expense- Camp 1
Donatons
Transport 2
Badges and Uniform
Subs
Subs
Subs
Actvites expense- Other 3
Transport 4
Actvites Income- Camp Cub
Actvites Income- Camp Part of £155.88
Subs Part of £155.88
Actvites Income- Camp
Actvites Income- Camp Email Cub
JBC
Actvites expense- Other 5
Subs Refund due to over payment
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Actvites Income- Camp Cub
Actvites Income- Camp Cub
Actvites Income- Camp Part of £760.08 Cub
Donatons
Donatons
Subs Part of £760.08
Actvites expense- Camp 6
Actvites expense- Other 7
JBC
Subs Refund due to over payment
Subs
Subs Email
Subs Email
Fundraising-Helmet Store
Subs Email
Subs Email
Actvites Income- Camp Email Cub
Actvites Income- Camp Email Cub
Badges and Uniform 8 Cub
Subs
Subs
Actvites expense- Camp 11
Actvites expense- Other 9
Actvites expense- Other 10
JBC
Subs
Subs
Subs
Subs
Actvites Income- Camp Cub
Actvites Income- Camp Cub
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Subs Beaver
Actvites Income- Camp Beaver
Subs
Subs
Subs
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Subs
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp Beaver
Actvites Income- Camp
Actvites Income- Camp
Subs
Subs
Subs Beaver
Subs Beaver
District Subs Refund quick payment
Subs
Subs
Subs
Actvites Income- Camp Beaver
Micheal Michael McGlynn will
Fundraising-Helmet Store
Actvites expense- Other 12
Actvites expense- Other Michael Mc Glyn 13
Actvites Income- Camp
JBC Beaver
Actvites expense- Camp 15
Actvites expense- Other Paintng cards to 14 Beavers
Actvites Income- Camp Beaver
Actvites expense- Other 16
Actvites expense- Other Part of £248.75 17 Beaver
Badges and Uniform Part of £248.75 17 Beaver
Subs
Subs
Subs
Subs
Actvites expense- Camp 18 Beavers go wild 2023
JBC
Subs
Subs
Subs
Subs
Subs
Subs
Actvites expense- Other 20
JBC
Transport 19
Subs
Subs
Actvites Income- Other Part of £23.18
Subs Part of £23.18 Cinema
Actvites Income- Other Part of £44.40
Subs Part of £44.40 Cinema
Actvites Income- Other Cinema
Actvites Income- Other Part of £35.75
Subs Part of £35.75 Cinema
Subs Part of £67.58
Actvites Income- Other Part of £67.58 Cinema
Fundraising-Helmet Store
Actvites Income- Other Cinema
Subs
Subs
Subs
Actvites Income- Camp Part of £56.15 Beaver Sleepover
Subs Part of £56.15
Actvites Income- Camp Beaver Sleepover
Actvites Income- Camp Beaver Sleepover
Actvites Income- Other Cinema
Actvites Income- Camp Part of £582.14 Beaver Sleepover
Subs Part of £582.14
Actvites Income- Camp Beaver Sleepover
Actvites Income- Camp Beaver Sleepover
Actvites Income- Camp Beaver Sleepover
Actvites Income- Camp Beaver Sleepover
Actvites expense- Camp 21 Deposit Scout About
Actvites expense- Camp 24
Actvites expense- Other 23
JBC
Transport 22
Actvites Income- Camp Beaver Sleepover
Fundraising-Helmet Store
Subs
Subs
Subs
Actvites Income- Camp
Cleaning/ maintenance/ Sundries 25 Group
JBC
Actvites expense- Camp 26 Beavers Sleep Over
Cleaning/ maintenance/ Sundries 27 Poppy Wreath
Subs
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Subs Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Cub Sleepover
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Beavers Sleep Over
Actvites Income- Camp Cub Sleepover
Actvites expense- Camp 28 Cub Sleepover
Actvites Income- Camp
Subs Beavers Sleep Over
Subs
Subs
Subs
Subs
Subs
Actvites expense- Camp 29 Cub Sleepover
JBC
Fundraising-Helmet Store
Subs
Actvites Income- Camp Cub Camp March 24
Actvites expense- Camp 35 Cub Camp March 24
Actvites expense- Camp 32 Beaver go Wild 2023
Actvites expense- Camp 33 Beaver go Wild 2023
Actvites expense- Other 34 Beavers
Actvites Income- Camp Cub Camp March 24
Badges and Uniform 30
Badges and Uniform 31 Cub Camp March 24
Actvites Income- Camp Part of £22.19 Cub Camp March 24
Subs Part of £22.19
Actvites Income- Camp Cub Camp March 24
Actvites Income- Camp Cub Camp March 24
Subs
Subs
Actvites Income- Camp Cub Camp March 24
Actvites expense- Camp 36 Beavers Sleep Over December
JBC
Actvites Income- Camp Part of £235.88 Cub Camp March 24
Subs Part of £235.88
Subs
Actvites expense- Other 37 Cubs actvity
Badges and Uniform 38
Subs
Actvites Income- Other Scouts Shootng
Subs
Actvites Income- Other
Fundraising-Helmet Store
Subs
Actvites Income- Camp Cub Camp March 24
Actvites Income- Camp Cub Camp March 24
Subs
Actvites Income- Other £10 Cub £28.67 Scout About
JBC
Actvites Income- Camp £391.3 Cub £30 Scout
Actvites Income- Camp Part of £100.64 Cub Camp March 24
Subs Part of £100.64
Actvites Income- Camp Cub Camp March 24
Actvites Income- Camp Part of £643.09
Subs Part of £643.09
Badges and Uniform
Subs
Actvites Income- Camp Cub £104.7 Scout £60
Actvites Income- Camp Cub £27 Scout £28.20
Actvites Income- Camp Part of £181.85 Beaver Go Wild camp
Subs Part of £181.85 Beaver
Actvites Income- Camp Part of £154.93 Various camps
Subs Part of £154.93 Beaver £43.58 cub £26.15 Scout 75
Actvites Income- Camp Scout Camp July 24

Subs

Subs
Actvites Income- Camp Beaver Go Wild camp
Actvites Income- Camp Beaver Go Wild camp
Cleaning/ maintenance/ Sundries 40
Cleaning/ maintenance/ Sundries 39
Actvites expense- Camp 42
Actvites expense- Camp 43
Actvites expense- Other 41
Actvites Income- Camp
Badges and Uniform 46
District Subs 44
Transport 45
Actvites expense- Camp 47
Actvites expense- Other 49
Badges and Uniform 48
Subs
Actvites expense- Other 50
Actvites Income- Camp Various camps
Actvites Income- Camp Beaver £130.95 Cub £252.57
Subs
Actvites expense- Camp 52
Actvites Income- Camp Cub Camp March 24
Actvites expense- Camp 51 Beavers go wild 24
JBC
Actvites Income- Camp Beaver Go Wild camp
Subs
Subs
Actvites Income- Camp Part of £70.35 Scout Camp July 24
Subs Part of £70.35
Actvites Income- Camp
Actvites Income- Camp Part of £91.52 Cub Bears Rail
Actvites Income- Camp Part of £91.52 Scout Camp July 24
Actvites Income- Camp Cub Bears Rail
Fundraising-Helmet Store
Actvites Income- Camp
Subs
Actvites expense- Camp 55 Cub Camp March 24
Actvites expense- Other 53 Cub
Actvites expense- Other 54
Actvites expense- Other 55A
Actvites expense- Camp 57 Cub Camp March 24
Micheal 56
Actvites expense- Other 58
Badges and Uniform 59
Cleaning/ maintenance/ Sundries 60
Subs
Actvites Income- Camp Cub Bears Rail June 24
Actvites Income- Camp
Badges and Uniform 61
Actvites Income- Camp Scout Camp July 24
Actvites expense- Camp 62 Cub Camp March 24
Badges and Uniform 63
Actvites Income- Camp Cub Bears Rail June 24

Total income payments for Camps Ac Total exspenditure for camps 24/25 **** Invs/exps reviewed by Paul Gray Scru

22.5 22.5

87.16 43.58 116 16 59.1 19.04 72.48 19.04 16

16 47.6 38.08

380

19.04

ccounts 24/ £902.84 £480.00

utiniser 03/05/24

Spelthorne donation for Kings Day

Donaton £620.00
Flag £219.00 £401.00
Tables £540.88 -£139.88
-£139.88

Council Donation

Donaton £200.00 Balance
Cake £21.48 £178.52
Sandwiches £19.99 £158.53
Biscuits £21.00 £137.53
Napkin £7.99 £129.54
Holders £3.99 £125.55
Cups £11.68 £113.87
Petri Dishes £8.99 £104.88
Paints £16.40 £88.48
TeddyBear £15.00 £73.48
Badges £2.00 £71.48
Banner £9.99 £61.49
KingCharles £36.99 24.5
Stckers £8.38 16.12
Ink £16.99 -0.87

Subs

Activities Income- Camp Fundraising-Helmet Store Activities Income- Other Donations Badges and Uniform Micheal District Subs JBC Subs Transport Activities expense- Camp Activities expense- Other Badges and Uniform Gift Aid District Subs Cleaning/ maintenance/ Sundries

LT700005 – Scrutneer’s Report to the Trustees (July 2019)

Scrutineer's Report to the Trustees of 1[st] Sunbury Scout Group

I report on the accounts of the Group/District for the year ended 31[st] April 2024.

Respective responsibilities of Trustees and Scrutineer

As the Group's/District's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independent examination requirements of the Charities Act 2011 apply. It is my responsibility without carrying out an audit or independent examination to scrutinise the accounts and to report to you.

Basis of Scrutineer's Statement

In accordance with the directions given in the Group's/District's constitution, I have scrutinised the records and the accounts set out on pages 1 to 2.

Scrutineer's Statement

In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.

Name: Paul Gray Address: 21 Crane Way Whitton TW2 7NH

Date: 3[rd] May 2024