1st Devizes Scout Group Receipts and Payments Account
For the year from
1-Apr-20 To
31-Mar-21
| Receipts and payments | ||
|---|---|---|
| Receipts | 2020/2021 Unrestricted funds £ 3,230 -1,681 1,549 128 - - 6,842 8,519 19,598 - - 19,598 - - - - - - - - - - 28,117 - 28,117 |
2019/2020 Unrestricted funds £ |
| Donatons,legacies and similar income | ||
| Membershipsubscriptons ~~Less: Membership subscriptons paid on~~ |
3,230 | 3,160 |
(Natonal/County/Area/District) |
-1,681 | -2,080 |
| Net membershipsubscriptons retained | 1,549 | 1,080 |
| Donatons | 128 | 851 |
| Legacies | - | - |
| Gif Aid | - | - |
| Other similar income | 6,842 | 12,248 |
| Sub total | 8,519 | 14,179 |
| Grants | 19,598 | |
| Maintenenacegrant | - | - |
| Othergrants | - | - |
| Sub total | 19,598 | - |
| Fundraising (gross) | ||
| Events | 2,301 | |
| Actvites | - | - |
| Detail 3 | - | - |
| Other fundraisingactvites | - | - |
| Sub total | - | 2,301 |
| Investment income | ||
| Bank interest | - | - |
| BuildingSocietyinterest | - | - |
| The Scout Associaton Short Term Investment Service | - | - |
| PropertyRent income | - | - |
| Other investment income | - | - |
| Sub total | - | - |
| Total Gross Income Asset and investment sales, etc. Total receipts |
||
| 16,480 | ||
| - | ||
| 28,117 | 16,480 |
1st Devizes Scout Group Receipts and Payments Account
| For the year from 1-Apr-20 To |
For the year from 1-Apr-20 To |
31-Mar-21 |
|---|---|---|
| Receipts and payments | ||
| 2020/2021 Unrestricted funds £ Payments Charitable Payments Youthprogramme and actvites 224 Youthprogramme and actvites - refunds 1677 Adult support and training 400 Rent - Water and Sewerage 24 Electricityand Gas 2427 Insurance 1235 Repairs and Renewals 2306 Materials and equipment 438 Printngandphotocopying Contributon to campcosts Uniforms 443 AGM and trustee expenses 203 Badges 498 Sundries 2981 Outngs Sub total 12,856 Fundraising expenses Detail 1 - Detail 2 - Detail 3 - Other fundraisingcosts |
2019/2020 Unrestricted funds £ |
|
| Charitable Payments | ||
| Youthprogramme and actvites | 224 | 1,143 |
| Youthprogramme and actvites - refunds | 1677 | |
| Adult support and training | 400 | - |
| Rent | - | - |
| Water and Sewerage | 24 | 141 |
| Electricityand Gas | 2427 | 3,216 |
| Insurance | 1235 | 2,396 |
| Repairs and Renewals | 2306 | 4,424 |
| Materials and equipment | 438 | 676 |
| Printngandphotocopying | - | |
| Contributon to campcosts | 2,875 | |
| Uniforms | 443 | 53 |
| AGM and trustee expenses | 203 | 740 |
| Badges | 498 | 800 |
| Sundries | 2981 | 2,548 |
| Outngs | 1,035 | |
| Sub total | 12,856 | 20,046 |
| Fundraising expenses | ||
| Detail 1 | - | - |
| Detail 2 | - | - |
| Detail 3 | - | - |
| Other fundraisingcosts | 53 |
| Sub total Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
0 |
|---|---|
| 15,261 | |
| 9,862 | |
| 25,123 |
Statement of assets and liabilities at the end of the year
| 31 03 2021 Unrestricted funds £ Cash funds Bank current account 25123 Bank deposit account - Buildingsocietyaccount - The Scout Associaton Short Term Investment Service - Cash/Floats - Total cash funds 25,123 Other monetary assets Tax claim - Debts due from the County/Area/District/Group - Insurance claim - Sub total - Investment assets Investmentproperty- detail - Quoted investments - |
31 03 2021 Unrestricted funds £ Cash funds Bank current account 25123 Bank deposit account - Buildingsocietyaccount - The Scout Associaton Short Term Investment Service - Cash/Floats - Total cash funds 25,123 Other monetary assets Tax claim - Debts due from the County/Area/District/Group - Insurance claim - Sub total - Investment assets Investmentproperty- detail - Quoted investments - |
31 03 2020 Unrestricted funds £ |
|---|---|---|
| Cash funds | ||
| Bank current account | 25123 | 9862 |
| Bank deposit account | - | - |
| Buildingsocietyaccount | - | - |
| The Scout Associaton Short Term Investment Service | - | - |
| Cash/Floats | - | - |
| Total cash funds | 25,123 | 9,862 |
| Other monetary assets | ||
| Tax claim | - | - |
| Debts due from the County/Area/District/Group | - | - |
| Insurance claim | - | - |
| Sub total | - | - |
| Investment assets | ||
| Investmentproperty- detail | - | - |
| Quoted investments | - | - |
| Other investments - detail | - | - | |
|---|---|---|---|
| Sub total | - | - | |
| Non monetary assets for charity's own use | |||
| Badge stock | |||
| Shopstock | - | - | |
| Other stock | - | - | |
| Land and buildings | - | - | |
| Motor vehicles | - | - | |
| Scoutngequipment,furniture etc | - | - | |
| Other | - | - | |
| Sub total | - | - | |
| Liabilites | |||
| Accounts notyetpaid | - | - | |
| Expenses incurred but not invoiced | - | - | |
| Subscriptons notyetpaid | - | - | |
| Loan - detail | - | - | |
| Other liabilites | - | - | |
| Sub total | - | - |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 03 June 2020 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by
| The above receipts and payments account and statement of assets and liabilites were approved by the Trustees on 03 June 2020 (the date of the Executve Commitee meetng that approved the accounts) and signed on their behalf by |
The above receipts and payments account and statement of assets and liabilites were approved by the Trustees on 03 June 2020 (the date of the Executve Commitee meetng that approved the accounts) and signed on their behalf by |
|---|---|
| Signature Print Name |
|
| Chair | |
| Treasurer |
Income
Section
| 4/1/2020 | £2,875.00 | St georges refund |
|---|---|---|
| 4/1/2020 | £10.00 | Subs |
| 4/1/2020 | £10.00 | Subs |
| 4/1/2020 | £20.00 | Subs |
| 4/1/2020 | £10.00 | Subs |
| 4/1/2020 | £10.00 | Subs |
| 4/1/2020 | £0.01 | Subs |
| 4/1/2020 | £10.00 | Subs |
| 4/1/2020 | £10.00 | Subs |
| 4/3/2020 | £10.00 | Subs |
| 4/3/2020 | £10.00 | Subs |
| 4/6/2020 | £10.00 | Subs |
| 4/6/2020 | £10.00 | Subs |
| 4/6/2020 | £10.00 | Subs |
| 4/8/2020 | £10.00 | Subs |
| 4/14/2020 | £10.00 | Subs |
| 4/16/2020 | £10.00 | Subs |
| 5/1/2020 | £20.00 | Subs |
| 5/1/2020 | £10.00 | Subs |
| 5/1/2020 | £0.01 | Subs |
| 5/1/2020 | £10.00 | Subs |
| 5/1/2020 | £10.00 | Subs |
| 5/1/2020 | £10.00 | Subs |
| 5/1/2020 | £10.00 | Subs |
| 5/4/2020 | £10.00 | Subs |
| 5/4/2020 | £10.00 | Subs |
| 5/4/2020 | £10.00 | Subs |
| 5/4/2020 | £10.00 | Subs |
| 5/6/2020 | £10.00 | Subs |
| 5/11/2020 | £10.00 | Subs |
| 5/11/2020 | £10.00 | Subs |
| 5/18/2020 | £10.00 | Subs |
| 6/1/2020 | £10.00 | Subs |
| 6/1/2020 | £0.01 | Subs |
| 6/1/2020 | £10.00 | Subs |
| 6/1/2020 | £10.00 | Subs |
| 6/1/2020 | £10.00 | Subs |
| 6/1/2020 | £10.00 | Subs |
| 6/3/2020 | £10.00 | Subs |
| 6/3/2020 | £10.00 | Subs |
| 6/4/2020 | £10.00 | Subs |
| 6/4/2020 | £10.00 | Subs |
| 6/8/2020 | £10.00 | Subs |
| 6/11/2020 | £10.00 | Subs |
| 6/16/2020 | £10.00 | Subs |
|---|---|---|
| 7/1/2020 | £10.00 | Subs |
| 7/1/2020 | £0.01 | Subs |
| 7/1/2020 | £10.00 | Subs |
| 7/1/2020 | £10.00 | Subs |
| 7/1/2020 | £10.00 | Subs |
| 7/1/2020 | £10.00 | Subs |
| 7/3/2020 | £10.00 | Subs |
| 7/3/2020 | £10.00 | Subs |
| 7/6/2020 | £10.00 | Subs |
| 7/6/2020 | £10.00 | Subs |
| 7/8/2020 | £10.00 | Subs |
| 7/13/2020 | £10.00 | Subs |
| 7/16/2020 | £10.00 | Subs |
| 8/3/2020 | £10.00 | Subs |
| 8/3/2020 | £10.00 | Subs |
| 8/3/2020 | £10.00 | Subs |
| 8/3/2020 | £10.00 | Subs |
| 8/3/2020 | £10.00 | Subs |
| 8/3/2020 | £10.00 | Subs |
| 8/3/2020 | £0.01 | Subs |
| 8/4/2020 | £10.00 | Subs |
| 8/4/2020 | £10.00 | Subs |
| 8/10/2020 | £10.00 | Subs |
| 8/11/2020 | £10.00 | Subs |
| 8/17/2020 | £10.00 | Subs |
| 9/1/2020 | £10.00 | Subs |
| 9/1/2020 | £0.01 | Subs |
| 9/1/2020 | £10.00 | Subs |
| 9/1/2020 | £10.00 | Subs |
| 9/1/2020 | £10.00 | Subs |
| 9/3/2020 | £10.00 | Subs |
| 9/3/2020 | £10.00 | Subs |
| 9/4/2020 | £10.00 | Subs |
| 9/4/2020 | £10.00 | Subs |
| 9/8/2020 | £10.00 | Subs |
| 9/11/2020 | £10.00 | Subs |
| 9/16/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/1/2020 | £10.00 | Subs |
| 10/2/2020 | £10.00 | Subs |
|---|---|---|
| 10/2/2020 | £10.00 | Subs |
| 10/2/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/5/2020 | £10.00 | Subs |
| 10/6/2020 | £10.00 | Subs |
| 10/6/2020 | £10.00 | Subs |
| 10/6/2020 | £10.00 | Subs |
| 10/8/2020 | £10.00 | Subs |
| 10/12/2020 | £10.00 | Subs |
| 10/14/2020 | £10.00 | Subs |
| 10/14/2020 | £10.00 | Subs |
| 10/19/2020 | £10.00 | Subs |
| 10/21/2020 | £10.00 | Subs |
| 10/28/2020 | £20.00 | Subs |
| 11/2/2020 | £20.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/2/2020 | £20.00 | Subs |
| 11/2/2020 | £20.00 | Subs |
| 11/2/2020 | £20.00 | Subs |
| 11/2/2020 | £20.00 | Subs |
| 11/2/2020 | £10.00 | Subs |
| 11/3/2020 | £10.00 | Subs |
| 11/3/2020 | £10.00 | Subs |
| 11/3/2020 | £10.00 | Subs |
| 11/3/2020 | £10.00 | Subs |
| 11/4/2020 | £10.00 | Subs |
| 11/4/2020 | £10.00 | Subs |
|---|---|---|
| 11/4/2020 | £10.00 | Subs |
| 11/5/2020 | £10.00 | Subs |
| 11/6/2020 | £10.00 | Subs |
| 11/9/2020 | £10.00 | Subs |
| 11/11/2020 | £10.00 | Subs |
| 11/11/2020 | £40.00 | Subs |
| 11/16/2020 | £10.00 | Subs |
| 11/19/2020 | £10.00 | Subs |
| 11/23/2020 | £10.00 | Subs |
| 11/25/2020 | £20.00 | Subs |
| 11/30/2020 | £44.00 | Uniform |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/1/2020 | £20.00 | Subs |
| 12/1/2020 | £10.00 | Subs |
| 12/2/2020 | £10.00 | Subs |
| 12/2/2020 | £10.00 | Subs |
| 12/2/2020 | £10.00 | Subs |
| 12/3/2020 | £10.00 | Subs |
| 12/3/2020 | £10.00 | Subs |
| 12/3/2020 | £10.00 | Subs |
| 12/3/2020 | £20.00 | Subs |
| 12/4/2020 | £10.00 | Subs |
| 12/4/2020 | £10.00 | Subs |
| 12/7/2020 | £10.00 | Subs |
| 12/7/2020 | £10.00 | Subs |
| 12/8/2020 | £10.00 | Subs |
| 12/8/2020 | £50.00 | Subs?? |
| 12/11/2020 | £10.00 | Subs |
| 12/14/2020 | £10.00 | Subs |
| 12/21/2020 | £10.00 | Subs |
| 12/21/2020 | £10.00 | Subs |
| 1/4/2021 | £20.00 | Subs |
| 1/4/2021 | £20.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
|---|---|---|
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/4/2021 | £10.00 | Subs |
| 1/5/2021 | £10.00 | Subs |
| 1/6/2021 | £10.00 | Subs |
| 1/6/2021 | £30.00 | Subs |
| 1/6/2021 | £30.00 | Subs |
| 1/6/2021 | £20.00 | Subs |
| 1/8/2021 | £10.00 | Subs |
| 1/11/2021 | £10.00 | Subs |
| 1/11/2021 | £20.00 | Subs |
| 1/11/2021 | £20.00 | Subs |
| 1/11/2021 | £40.00 | Subs |
| 1/14/2021 | £10.00 | Subs |
| 1/19/2021 | £10.00 | Subs |
| 1/21/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs?? |
| 2/1/2021 | £10.00 | Subs |
|---|---|---|
| 2/1/2021 | £10.00 | Subs |
| 2/1/2021 | £10.00 | Subs |
| 2/2/2021 | £10.00 | Subs |
| 2/2/2021 | £20.00 | Subs |
| 2/2/2021 | £10.00 | Subs |
| 2/2/2021 | £10.00 | Subs |
| 2/2/2021 | £10.00 | Subs |
| 2/2/2021 | £10.00 | Subs |
| 2/3/2021 | £10.00 | Subs |
| 2/3/2021 | £10.00 | Subs |
| 2/3/2021 | £10.00 | Subs |
| 2/3/2021 | £10.00 | Subs |
| 2/4/2021 | £10.00 | Subs |
| 2/4/2021 | £10.00 | Subs |
| 2/5/2021 | £10.00 | Subs |
| 2/8/2021 | £10.00 | Subs |
| 2/8/2021 | £10.00 | Subs |
| 2/8/2021 | £20.00 | Subs |
| 2/11/2021 | £10.00 | Subs |
| 2/15/2021 | £24.00 | Uniform |
| 2/15/2021 | £24.00 | Uniform |
| 2/15/2021 | £10.00 | Subs |
| 2/19/2021 | £10.00 | Subs |
| 2/22/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs?? |
| 3/1/2021 | £10.00 | Subs |
| 3/1/2021 | £10.00 | Subs |
| 3/2/2021 | £10.00 | Subs |
| 3/2/2021 | £10.00 | Subs |
| 3/2/2021 | £10.00 | Subs |
| 3/2/2021 | £10.00 | Subs |
| 3/2/2021 | £10.00 | Subs |
| 3/2/2021 | £10.00 | Subs |
| 3/3/2021 | £10.00 | Subs |
| 3/3/2021 | £10.00 | Subs | |
|---|---|---|---|
| 3/3/2021 | £10.00 | Subs | |
| 3/4/2021 | £10.00 | Subs | |
| 3/4/2021 | £10.00 | Subs | |
| 3/4/2021 | £94.00 | Uniform | |
| 3/4/2021 | £10.00 | Subs | |
| 3/5/2021 | £10.00 | Subs | |
| 3/8/2021 | £10.00 | Subs | |
| 3/8/2021 | £10.00 | Subs | |
| 3/8/2021 | £20.00 | Subs | |
| 3/8/2021 | £20.00 | Subs | |
| 3/11/2021 | £10.00 | Subs | |
| 3/15/2021 | £10.00 | Subs | |
| 3/19/2021 | £10.00 | Subs | |
| 3/22/2021 | £10.00 | Subs | |
| 3/30/2021 | £10.00 | Subs | |
| Fundraising | |||
| 10/22/2020 | £47.40 | Clothes donatons bin | |
| 12/17/2020 | £23.70 | Clothes donatons bin | |
| 1/21/2021 | £29.40 | Clothes donatons bin | |
| 2/11/2021 | £10.03 | Amazon smile | |
| 2/18/2021 | £17.40 | Clothes donatons bin | |
| Hall | |||
| 5/19/2020 | £10,000.00 | Covid grant | |
| 6/8/2020 | £225.00 | Parking | |
| 6/10/2020 | £225.00 | Parking | |
| 6/11/2020 | £225.00 | Parking | |
| 6/26/2020 | £450.00 | Parking | |
| 6/30/2020 | £1,000.00 | Parking | |
| 7/7/2020 | £62.50 | Parking ?? | |
| 7/24/2020 | £225.00 | Parking | |
| 10/14/2020 | £225.00 | Parking | |
| 11/2/2020 | £94.50 | Hall hire | |
| 11/10/2020 | £220.00 | Parking | |
| 11/30/2020 | £13.50 | Hall hire | |
| 1/4/2021 | £888.82 | 3rd Devizes monies owed | |
| 2/22/2021 | £75.00 | Parking ?? | |
| 2/23/2021 | £7,335.00 | Covid grant | |
| 3/10/2021 | £167.00 | Covid grant | |
| 3/16/2021 | £2,096.00 | Covid grant | |
| 3/31/2021 | £37.50 | Parking |
.
Subs Donation
Income Events Activity
£2,875.00
£10.00 £10.00 £20.00 £10.00 £10.00 £0.01 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £20.00 £10.00 £0.01 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £0.01 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
£10.00 £10.00 £0.01
£10.00 £10.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
£10.00 £10.00 £10.00 £10.00
£10.00 £10.00 £10.00 £10.00
£0.01 £10.00 £10.00 £10.00 £10.00 £10.00
£10.00
£0.01 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £20.00 £20.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £20.00 £20.00 £20.00 £20.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £40.00 £10.00 £10.00 £10.00 £20.00
£44.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £20.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £20.00 £10.00 £10.00 £10.00 £10.00 £10.00 £50.00 £10.00 £10.00 £10.00 £10.00 £20.00 £20.00 £10.00
£10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £30.00 £30.00 £20.00 £10.00 £10.00 £20.00 £20.00 £40.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
£10.00 £10.00 £10.00 £10.00 £20.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £20.00 £10.00 £24.00 £24.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
| £10.00 | |||||
|---|---|---|---|---|---|
| £10.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £94.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £20.00 | |||||
| £20.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £10.00 | |||||
| £3,230.06 | £0.00 | £186.00 | **£0.00 ** | £2,875.00 | |
| £47.40 | |||||
| £23.70 | |||||
| £29.40 | |||||
| £10.03 | |||||
| £17.40 | |||||
| £0.00 | £127.93 | £0.00 | £0.00 | £0.00 | |
| £10,000.00 | |||||
| £225.00 | |||||
| £225.00 | |||||
| £225.00 | |||||
| £450.00 | |||||
| £1,000.00 | |||||
| £62.50 | |||||
| £225.00 | |||||
| £225.00 | |||||
| £94.50 | |||||
| £220.00 | |||||
| £13.50 | |||||
| £888.82 | |||||
| £75.00 | |||||
| £7,335.00 | |||||
| £167.00 | |||||
| £2,096.00 | |||||
| £37.50 | |||||
| £0.00 | £3,966.82 | £0.00 | £0.00 | £0.00 | £19,598.00 |
| 000544 | 5/5/2020 | 5/27/2020 | £62.08 |
|---|---|---|---|
| 000546 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000529 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000545 | 5/5/2020 | 5/27/2020 | £125.00 |
| 000541 | 5/5/2020 | 5/27/2020 | £40.00 |
| 000549 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000528 | 5/5/2020 | 5/27/2020 | £20.00 |
| 000550 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000543 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000621 | 5/5/2020 | 5/28/2020 | £20.00 |
| 000622 | 5/5/2020 | 5/28/2020 | £62.08 |
| 000624 | 5/5/2020 | 6/1/2020 | £62.08 |
| 000623 | 5/5/2020 | 6/1/2020 | £20.00 |
| 000539 | 5/5/2020 | 6/1/2020 | £62.08 |
| 000540 | 5/5/2020 | 6/1/2020 | £62.08 |
| 000531 | 5/5/2020 | 6/5/2020 | £90.00 |
| 000530 | 5/5/2020 | 6/5/2020 | £20.00 |
| 000547 | 5/5/2020 | 6/9/2020 | £62.08 |
| 000548 | 5/5/2020 | 6/23/2020 | £62.08 |
| 000538 | 5/5/2020 | 8/11/2020 | £20.00 |
| 000533 | 5/5/2020 | 8/11/2020 | £62.08 |
| 000532 | 5/5/2020 | 8/11/2020 | £20.00 |
| 000534 | 5/5/2020 | 8/20/2020 | £20.00 |
| 000535 | 5/5/2020 | 8/20/2020 | £62.08 |
| 000537 | 5/5/2020 | 9/9/2020 | £62.08 |
| 000536 | 5/5/2020 | 9/9/2020 | £20.00 |
| 000527 | 5/5/2020 | 11/4/2020 | £20.00 |
| 000119 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000118 | 5/5/2020 | 6/9/2020 | £62.00 |
| 000120 | 5/5/2020 | 6/18/2020 | £62.08 |
| 000121 | 5/5/2020 | 7/7/2020 | £62.08 |
| 000122 | 5/5/2020 | 7/27/2020 | £62.08 |
| 000629 | 11/26/2020 | 12/7/2020 | £113.36 |
| 000631 | 12/22/2020 | 1/4/2021 | £73.88 |
| 000632 | 12/22/2020 | 1/5/2021 | £36.96 |
| 001094 | 8/5/2020 | 8/7/2020 | £203.25 |
| 000628 | 11/4/2020 | 12/21/2020 | £74.75 |
| 000636 | 1/24/2021 | 2/5/2021 | £144.96 |
| 000626 | 8/5/2020 | 8/6/2020 | £131.50 |
| 000627 | 8/5/2020 | 8/7/2020 | £146.95 |
| DD | 4/28/2020 | £873.43 | |
|---|---|---|---|
| DD | 5/27/2020 | £156.80 | |
| DD | 6/25/2020 | £120.26 | |
| DD | 7/24/2020 | £68.51 | |
| DD | 11/25/2020 | £24.18 | |
| DD | 12/29/2020 | £157.93 | |
| DD | 1/25/2021 | £196.40 | |
| DD | 2/1/2021 | £65.92 | |
| DD | 3/3/2021 | £210.00 | |
| DD | 3/31/2021 | £13.59 | |
| 000635 | 1/24/2021 | 2/2/2021 | £607.20 |
| BACS | 11/30/2020 | £21.60 | |
| DD | 4/1/2020 | £45.00 | |
| DD | 5/1/2020 | £45.00 | |
| DD | 6/1/2020 | £45.00 | |
| DD | 7/1/2020 | £45.00 | |
| DD | 8/3/2020 | £45.00 | |
| DD | 9/1/2020 | £45.00 | |
| DD | 10/1/2020 | £45.00 | |
| DD | 11/2/2020 | £45.00 | |
| DD | 12/1/2020 | £45.00 | |
| DD | 1/4/2021 | £45.00 | |
| DD | 2/1/2021 | £45.00 | |
| DD | 3/1/2021 | £45.00 | |
| 001092 | 7/23/2020 | 7/29/2020 | £1,235.00 |
| 000117 | 5/18/2020 | £250.00 | |
| 001104 | 1/9/2021 | 2/19/2021 | £187.50 |
| 0001093 | 8/4/2020 | 8/7/2020 | £486.86 |
| 001097 | 10/11/2020 | 10/14/2020 | £232.22 |
| 001096 | 10/9/2020 | 10/14/2020 | £216.26 |
| 001106 | 1/24/2021 | 2/2/2021 | £167.92 |
| 000633 | 12/22/2020 | 1/4/2021 | £138.02 |
| BACS | 9/30/2020 | £650.00 | |
| BACS | 11/30/2020 | £115.20 | |
| 001090 | 4/3/2020 | 4/7/2020 | £300.00 |
| DD | 4/7/2020 | £46.08 | |
| DD | 5/11/2020 | £46.08 | |
| DD | 6/8/2020 | £46.08 |
| DD | 7/8/2020 | £46.08 | |
|---|---|---|---|
| DD | 8/7/2020 | £46.08 | |
| DD | 9/7/2020 | £46.08 | |
| DD | 10/8/2020 | £46.08 | |
| DD | 11/6/2020 | £46.08 | |
| DD | 12/8/2020 | £46.08 | |
| DD | 1/4/2021 | £46.08 | |
| DD | 2/8/2021 | £46.08 | |
| DD | 3/10/2021 | £46.75 | |
| 001098 | 10/11/2020 | 10/20/2020 | £74.42 |
| 000634 | 12/22/2020 | 12/30/2020 | £101.48 |
| 000630 | 11/26/2020 | 12/4/2020 | £37.00 |
| 000620 | 3/11/2020 | 6/9/2020 | £4.55 |
| 001094 | 8/5/2020 | 8/7/2020 | 374.75 |
| BACS | 9/30/2020 | £339.90 | |
| 001105 | 1/24/2021 | 2/2/2021 | £108.00 |
| 001091 | 5/14/2020 | 5/18/2020 | £150.00 |
| 000114 | 2/26/2020 | 7/22/2020 | £287.18 |
| 001099 | 10/21/2020 | 10/23/2020 | £850.00 |
| 001101 | 11/30/2020 | 12/22/2020 | £100.00 |
| BACS | 11/30/2020 | £200.00 | |
| 001102 | 12/22/2020 | 1/14/2021 | £200.00 |
| 001095 | 9/10/2020 | 9/21/2020 | £23.95 |
£13,041.79
St georges refund St georges refund St georges refund St georges refund St georges refund St georges refund Scuba refund St georges refund St georges refund Scuba refund St georges refund St georges refund Scuba refund St georges refund St georges refund St georges refund Scuba refund St georges refund St georges refund Scuba refund St georges refund Scuba refund Scuba refund St georges refund St georges refund Scuba refund Scuba refund St georges refund St georges refund St georges refund St georges refund St georges refund Activity refund total £1,676.52 Stephen Livesley activity expenses Dave activity expenses Stephen Livesley activity expenses Activity total £224.20 Expenses AGM and trustees expenses £203.25 Badges Badges Rob expenses - badges Sarah expenses - badges Badges total £498.16
| BG business | |
|---|---|
| BG business | |
| BG business | |
| BG business | |
| BG business | |
| BG business | |
| BG business | |
| BG business | |
| BG business | |
| BG business | |
| Gas total | £1,887.02 |
| Uniform for leaders and commitee | |
| Leaders shirt | £628.80 |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Southern electric | |
| Electric total | £540.00 |
| Hall insurance | |
| Insurance total | £1,235.00 |
| Curtains | |
| Barriers | £437.50 |
| Repairs and renewals - Hall refurbishment | |
| Repairs and renewals - Hall refurbishment | |
| Repairs and renewals - Hall refurbishment | |
| Repairs and renewals - Boiler repairs | |
| Repairs and renewals - Hall refurbishment | |
| Repairs and renewals - Hand rail | |
| Repairs and renewals - Window repairs | |
| P Wilkins services | |
| Repairs and renewals total | £2,306.48 |
| Sundries - BT | |
| Sundries - BT | |
| Sundries - BT |
Sundries - BT Sundries - BT Sundries - BT Sundries - BT Sundries - BT Sundries - BT Sundries - BT Sundries - BT Sundries - BT Sundries – BT total £553.63 OSM renewal Cleaning supplies and hand sanitizer Rob expenses - ink cartridge Steph expenses for role Sanitizer units Fire extinguishers and certificate Gas safety check Sue Donation to morrisons charity re bag pack Sue Poppy wreaths Sundries total £2,427.28 Fluidskills 1st Lavington re fluid skills training Training total £400.00 Water Water total £23.95
Chq No Date Written Date Cashed
Amount
Section
Expenditure
| £2,747.44 | |||
|---|---|---|---|
| 000544 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000546 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000529 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000545 | 5/5/2020 | 5/27/2020 | £125.00 |
| 000541 | 5/5/2020 | 5/27/2020 | £40.00 |
| 000549 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000528 | 5/5/2020 | 5/27/2020 | £20.00 |
| 000550 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000543 | 5/5/2020 | 5/27/2020 | £62.08 |
| 000621 | 5/5/2020 | 5/28/2020 | £20.00 |
| 000622 | 5/5/2020 | 5/28/2020 | £62.08 |
| 000624 | 5/5/2020 | 6/1/2020 | £62.08 |
| 000623 | 5/5/2020 | 6/1/2020 | £20.00 |
| 000539 | 5/5/2020 | 6/1/2020 | £62.08 |
| 000540 | 5/5/2020 | 6/1/2020 | £62.08 |
| 000531 | 5/5/2020 | 6/5/2020 | £90.00 |
| 000530 | 5/5/2020 | 6/5/2020 | £20.00 |
| 000547 | 5/5/2020 | 6/9/2020 | £62.08 |
| 000620 | 3/11/2020 | 6/9/2020 | £4.55 |
| 000548 | 5/5/2020 | 6/23/2020 | £62.08 |
| 000626 | 8/5/2020 | 8/6/2020 | £131.50 |
| 000627 | 8/5/2020 | 8/7/2020 | £146.95 |
| 000538 | 5/5/2020 | 8/11/2020 | £20.00 |
| 000533 | 5/5/2020 | 8/11/2020 | £62.08 |
| 000532 | 5/5/2020 | 8/11/2020 | £20.00 |
| 000534 | 5/5/2020 | 8/20/2020 | £20.00 |
| 000535 | 5/5/2020 | 8/20/2020 | £62.08 |
| 000537 | 5/5/2020 | 9/9/2020 | £62.08 |
| 000536 | 5/5/2020 | 9/9/2020 | £20.00 |
| 000527 | 5/5/2020 | 11/4/2020 | £20.00 |
| 000630 | 11/26/2020 | 12/4/2020 | £37.00 |
| 000629 | 11/26/2020 | 12/7/2020 | £113.36 |
| 000628 | 11/4/2020 | 12/21/2020 | £74.75 |
| 000634 | 12/22/2020 | 12/30/2020 | £101.48 |
| 000633 | 12/22/2020 | 1/4/2021 | £138.02 |
| 000631 | 12/22/2020 | 1/4/2021 | £73.88 |
| 000632 | 12/22/2020 | 1/5/2021 | £36.96 |
| 000635 | 1/24/2021 | 2/2/2021 | £607.20 |
| 000636 | 1/24/2021 | 2/5/2021 | £144.96 |
| BACS | 3/15/2021 | £1,681.00 | |
| £4,657.81 |
Income
| 4/1/2020 | £2,875.00 |
|---|---|
| 4/1/2020 | £10.00 |
| 4/1/2020 | £10.00 |
| 4/1/2020 | £20.00 |
| 4/1/2020 | £10.00 |
| 4/1/2020 | £10.00 |
| 4/1/2020 | £0.01 |
| 4/1/2020 | £10.00 |
| 4/1/2020 | £10.00 |
| 4/3/2020 | £10.00 |
| 4/3/2020 | £10.00 |
| 4/6/2020 | £10.00 |
| 4/6/2020 | £10.00 |
| 4/6/2020 | £10.00 |
| 4/8/2020 | £10.00 |
| 4/14/2020 | £10.00 |
| 4/16/2020 | £10.00 |
| 5/1/2020 | £20.00 |
| 5/1/2020 | £10.00 |
| 5/1/2020 | £0.01 |
| 5/1/2020 | £10.00 |
| 5/1/2020 | £10.00 |
| 5/1/2020 | £10.00 |
| 5/1/2020 | £10.00 |
| 5/4/2020 | £10.00 |
| 5/4/2020 | £10.00 |
| 5/4/2020 | £10.00 |
| 5/4/2020 | £10.00 |
| 5/6/2020 | £10.00 |
| 5/11/2020 | £10.00 |
| 5/11/2020 | £10.00 |
| 5/18/2020 | £10.00 |
| 6/1/2020 | £10.00 |
| 6/1/2020 | £0.01 |
| 6/1/2020 | £10.00 |
| 6/1/2020 | £10.00 |
| 6/1/2020 | £10.00 |
| 6/1/2020 | £10.00 |
| 6/3/2020 | £10.00 |
| 6/3/2020 | £10.00 |
| 6/4/2020 | £10.00 |
| 6/4/2020 | £10.00 |
| 6/8/2020 | £10.00 |
| 6/11/2020 | £10.00 |
| 6/16/2020 | £10.00 |
| 7/1/2020 | £10.00 |
| 7/1/2020 | £0.01 |
| 7/1/2020 | £10.00 |
| 7/1/2020 | £10.00 |
|---|---|
| 7/1/2020 | £10.00 |
| 7/1/2020 | £10.00 |
| 7/3/2020 | £10.00 |
| 7/3/2020 | £10.00 |
| 7/6/2020 | £10.00 |
| 7/6/2020 | £10.00 |
| 7/8/2020 | £10.00 |
| 7/13/2020 | £10.00 |
| 7/16/2020 | £10.00 |
| 8/3/2020 | £10.00 |
| 8/3/2020 | £10.00 |
| 8/3/2020 | £10.00 |
| 8/3/2020 | £10.00 |
| 8/3/2020 | £10.00 |
| 8/3/2020 | £10.00 |
| 8/3/2020 | £0.01 |
| 8/4/2020 | £10.00 |
| 8/4/2020 | £10.00 |
| 8/10/2020 | £10.00 |
| 8/11/2020 | £10.00 |
| 8/17/2020 | £10.00 |
| 9/1/2020 | £10.00 |
| 9/1/2020 | £0.01 |
| 9/1/2020 | £10.00 |
| 9/1/2020 | £10.00 |
| 9/1/2020 | £10.00 |
| 9/3/2020 | £10.00 |
| 9/3/2020 | £10.00 |
| 9/4/2020 | £10.00 |
| 9/4/2020 | £10.00 |
| 9/8/2020 | £10.00 |
| 9/11/2020 | £10.00 |
| 9/16/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/1/2020 | £10.00 |
| 10/2/2020 | £10.00 |
| 10/2/2020 | £10.00 |
| 10/2/2020 | £10.00 |
| 10/5/2020 | £10.00 |
| 10/5/2020 | £10.00 |
|---|---|
| 10/5/2020 | £10.00 |
| 10/5/2020 | £10.00 |
| 10/5/2020 | £10.00 |
| 10/5/2020 | £10.00 |
| 10/5/2020 | £10.00 |
| 10/5/2020 | £10.00 |
| 10/6/2020 | £10.00 |
| 10/6/2020 | £10.00 |
| 10/6/2020 | £10.00 |
| 10/8/2020 | £10.00 |
| 10/12/2020 | £10.00 |
| 10/14/2020 | £10.00 |
| 10/14/2020 | £10.00 |
| 10/19/2020 | £10.00 |
| 10/21/2020 | £10.00 |
| 10/28/2020 | £20.00 |
| 11/2/2020 | £20.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £10.00 |
| 11/2/2020 | £20.00 |
| 11/2/2020 | £20.00 |
| 11/2/2020 | £20.00 |
| 11/2/2020 | £20.00 |
| 11/2/2020 | £10.00 |
| 11/3/2020 | £10.00 |
| 11/3/2020 | £10.00 |
| 11/3/2020 | £10.00 |
| 11/3/2020 | £10.00 |
| 11/4/2020 | £10.00 |
| 11/4/2020 | £10.00 |
| 11/4/2020 | £10.00 |
| 11/5/2020 | £10.00 |
| 11/6/2020 | £10.00 |
| 11/9/2020 | £10.00 |
|---|---|
| 11/11/2020 | £10.00 |
| 11/11/2020 | £40.00 |
| 11/16/2020 | £10.00 |
| 11/19/2020 | £10.00 |
| 11/23/2020 | £10.00 |
| 11/25/2020 | £20.00 |
| 11/30/2020 | £44.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £10.00 |
| 12/1/2020 | £20.00 |
| 12/1/2020 | £10.00 |
| 12/2/2020 | £10.00 |
| 12/2/2020 | £10.00 |
| 12/2/2020 | £10.00 |
| 12/3/2020 | £10.00 |
| 12/3/2020 | £10.00 |
| 12/3/2020 | £10.00 |
| 12/3/2020 | £20.00 |
| 12/4/2020 | £10.00 |
| 12/4/2020 | £10.00 |
| 12/7/2020 | £10.00 |
| 12/7/2020 | £10.00 |
| 12/8/2020 | £10.00 |
| 12/8/2020 | £50.00 |
| 12/11/2020 | £10.00 |
| 12/14/2020 | £10.00 |
| 12/21/2020 | £10.00 |
| 12/21/2020 | £10.00 |
| 1/4/2021 | £20.00 |
| 1/4/2021 | £20.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
|---|---|
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/4/2021 | £10.00 |
| 1/5/2021 | £10.00 |
| 1/6/2021 | £10.00 |
| 1/6/2021 | £30.00 |
| 1/6/2021 | £30.00 |
| 1/6/2021 | £20.00 |
| 1/8/2021 | £10.00 |
| 1/11/2021 | £10.00 |
| 1/11/2021 | £20.00 |
| 1/11/2021 | £20.00 |
| 1/11/2021 | £40.00 |
| 1/14/2021 | £10.00 |
| 1/19/2021 | £10.00 |
| 1/21/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/1/2021 | £10.00 |
| 2/2/2021 | £10.00 |
| 2/2/2021 | £20.00 |
|---|---|
| 2/2/2021 | £10.00 |
| 2/2/2021 | £10.00 |
| 2/2/2021 | £10.00 |
| 2/2/2021 | £10.00 |
| 2/3/2021 | £10.00 |
| 2/3/2021 | £10.00 |
| 2/3/2021 | £10.00 |
| 2/3/2021 | £10.00 |
| 2/4/2021 | £10.00 |
| 2/4/2021 | £10.00 |
| 2/5/2021 | £10.00 |
| 2/8/2021 | £10.00 |
| 2/8/2021 | £10.00 |
| 2/8/2021 | £20.00 |
| 2/11/2021 | £10.00 |
| 2/15/2021 | £24.00 |
| 2/15/2021 | £24.00 |
| 2/15/2021 | £10.00 |
| 2/19/2021 | £10.00 |
| 2/22/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/1/2021 | £10.00 |
| 3/2/2021 | £10.00 |
| 3/2/2021 | £10.00 |
| 3/2/2021 | £10.00 |
| 3/2/2021 | £10.00 |
| 3/2/2021 | £10.00 |
| 3/2/2021 | £10.00 |
| 3/3/2021 | £10.00 |
| 3/3/2021 | £10.00 |
| 3/3/2021 | £10.00 |
| 3/4/2021 | £10.00 |
| 3/4/2021 | £10.00 |
| 3/4/2021 | £94.00 | |||
|---|---|---|---|---|
| 3/4/2021 | £10.00 | |||
| 3/5/2021 | £10.00 | |||
| 3/8/2021 | £10.00 | |||
| 3/8/2021 | £10.00 | |||
| 3/8/2021 | £20.00 | |||
| 3/8/2021 | £20.00 | |||
| 3/11/2021 | £10.00 | |||
| 3/15/2021 | £10.00 | |||
| 3/19/2021 | £10.00 | |||
| 3/22/2021 | £10.00 | |||
| 3/30/2021 | £10.00 | |||
| £6,291.06 | ||||
| £4,380.69 | ||||
| Fundraising | ||||
| £1,327.77 | ||||
| Expenditure | ||||
| 000117 | 5/14/2020 | 5/18/2020 | £250.00 | |
| 000119 | 5/5/2020 | 5/27/2020 | £62.08 | |
| 000118 | 5/5/2020 | 6/9/2020 | £62.00 | |
| 000120 | 5/5/2020 | 6/18/2020 | £62.08 | |
| 000121 | 5/5/2020 | 7/7/2020 | £62.08 | |
| 000114 | 2/26/2020 | 7/22/2020 | £287.18 | |
| 000122 | 5/5/2020 | 7/27/2020 | £62.08 | |
| £847.50 | ||||
| Income | ||||
| 10/22/2020 | £47.40 | |||
| 12/17/2020 | £23.70 | |||
| 1/21/2021 | £29.40 | |||
| 2/11/2021 | £10.03 | |||
| 2/18/2021 | £17.40 | |||
| £127.93 | ||||
| £608.20 | ||||
| Hall | ||||
| £5,786.54 | ||||
| Expenditure | ||||
| DD | 4/1/2020 | £45.00 | ||
| DD | 4/7/2020 | £46.08 | ||
| 001090 | 4/3/2020 | 4/7/2020 | £300.00 | |
| DD | 4/28/2020 | £873.43 | ||
| DD | 5/1/2020 | £45.00 | ||
| DD | 5/11/2020 | £46.08 |
| 001091 | 5/14/2020 | 5/18/2020 | £150.00 | |
|---|---|---|---|---|
| DD | 5/27/2020 | £156.80 | ||
| DD | 6/1/2020 | £45.00 | ||
| DD | 6/8/2020 | £46.08 | ||
| DD | 6/25/2020 | £120.26 | ||
| DD | 7/1/2020 | £45.00 | ||
| DD | 7/8/2020 | £46.08 | ||
| DD | 7/24/2020 | £68.51 | ||
| 001092 | 7/23/2020 | 7/29/2020 | £1,235.00 | |
| DD | 8/3/2020 | £45.00 | ||
| DD | 8/7/2020 | £46.08 | ||
| 0001093 | 8/4/2020 | 8/7/2020 | £486.86 | |
| 001094 | 8/5/2020 | 8/7/2020 | 374.75 | |
| 001094 | 8/5/2020 | 8/7/2020 | 203.25 | £578.00 |
| DD | 9/1/2020 | £45.00 | ||
| DD | 9/7/2020 | £46.08 | ||
| 001095 | 9/10/2020 | 9/21/2020 | £23.95 | |
| BACS | 9/30/2020 | £339.90 | ||
| BACS | 9/30/2020 | £650.00 | ||
| DD | 10/1/2020 | £45.00 | ||
| DD | 10/8/2020 | £46.08 | ||
| 001097 | 10/11/2020 | 10/14/2020 | £232.22 | |
| 001096 | 10/9/2020 | 10/14/2020 | £216.26 | |
| 001098 | 10/11/2020 | 10/20/2020 | £74.42 | |
| 001099 | 10/21/2020 | 10/23/2020 | £850.00 | |
| DD | 11/2/2020 | £45.00 | ||
| DD | 11/6/2020 | £46.08 | ||
| DD | 11/25/2020 | £24.18 | ||
| BACS | 11/30/2020 | £21.60 | ||
| BACS | 11/30/2020 | £115.20 | ||
| BACS | 11/30/2020 | £200.00 | ||
| DD | 12/1/2020 | £45.00 | ||
| DD | 12/8/2020 | £46.08 | ||
| 001101 | 11/30/2020 | 12/22/2020 | £100.00 | |
| DD | 12/29/2020 | £157.93 | ||
| DD | 1/4/2021 | £45.00 | ||
| DD | 1/4/2021 | £46.08 | ||
| 001102 | 12/22/2020 | 1/14/2021 | £200.00 | |
| DD | 1/25/2021 | £196.40 | ||
| DD | 2/1/2021 | £45.00 | ||
| DD | 2/1/2021 | £65.92 | ||
| 001106 | 1/24/2021 | 2/2/2021 | £167.92 | |
| 001105 | 1/24/2021 | 2/2/2021 | £108.00 | |
| DD | 2/8/2021 | £46.08 | ||
| 001104 | 1/9/2021 | 2/19/2021 | £187.50 | |
| DD | 3/1/2021 | £45.00 | ||
| DD | 3/3/2021 | £210.00 | ||
| DD | 3/10/2021 | £46.75 |
| DD | 3/31/2021 | £13.59 | |
|---|---|---|---|
| £9,217.48 | |||
| Income | |||
| 5/19/2020 | £10,000.00 | ||
| 6/8/2020 | £225.00 | ||
| 6/10/2020 | £225.00 | ||
| 6/11/2020 | £225.00 | ||
| 6/26/2020 | £450.00 | ||
| 6/30/2020 | £1,000.00 | ||
| 7/7/2020 | £62.50 | ||
| 7/24/2020 | £225.00 | ||
| 10/14/2020 | £225.00 | ||
| 11/2/2020 | £94.50 | ||
| 11/10/2020 | £220.00 | ||
| 11/30/2020 | £13.50 | ||
| 1/4/2021 | £888.82 | ||
| 2/22/2021 | £75.00 | ||
| 2/23/2021 | £7,335.00 | ||
| 3/10/2021 | £167.00 | ||
| 3/16/2021 | £2,096.00 | ||
| 3/31/2021 | £37.50 | ||
| £23,564.82 | |||
| £20,133.88 |
Opening Balance
St georges refund St georges refund St georges refund St georges refund St georges refund St georges refund Scuba refund St georges refund St georges refund Scuba refund St georges refund St georges refund Scuba refund St georges refund St georges refund St georges refund Scuba refund St georges refund Steph expenses St georges refund Rob expenses Sarah expenses Scuba refund St georges refund Scuba refund Scuba refund St georges refund St georges refund Scuba refund Scuba refund Rob expenses Stephen Livesley expenses Badges Sarah expenses Wayne expenses Dave expenses Stephen Livesley expenses Uniform for leaders and commitee Badges Capitation
Total Expenditure
St georges refund Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs
Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs
Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs
Subs Subs Subs Subs Subs Subs Subs Uniform Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs?? Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs
Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs?? Subs Subs Subs Subs
Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Uniform Uniform Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs?? Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs
Uniform Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs Subs
Total Income
Closing Balance
Opening Balance
Curtains
St georges refund St georges refund St georges refund St georges refund Donation to morrisons charity re bag pack St georges refund
Total Expenditure
Clothes donations bin Clothes donations bin Clothes donations bin Amazon smile Clothes donations bin
Total Income
Closing Balance
Opening Balance
Southern electric BT P Wilkins services BG business Southern electric BT
Sue BG business Southern electric BT BG business Southern electric BT BG business Hall insurance Southern electric BT Hall refurbishment expenses Sanitizer units Expenses Southern electric BT Water
Southern electric BT Hall refurbishment expenses Hall refurbishment expenses OSM renewal Sue Southern electric BT BG business
Southern electric BT Poppy wreaths BG business Southern electric BT 1st Lavington re fluid skills training BG business Southern electric BG business Boiler repairs Gas safety check BT Barriers Southern electric BG business BT
BG business
Total Expenditure
Covid grant Parking Parking Parking Parking Parking Parking ?? Parking Parking Hall hire Parking Hall hire 3rd Devizes monies owed Parking ?? Covid grant Covid grant Covid grant Parking Total Income Closing Balance
- Wiltshire County Scout Council Annual County Bank return Year ended 31 March 2020
| Wiltshire County Scout Council- Annual County Bank return Year ended 31 March 2020 |
Wiltshire County Scout Council- Annual County Bank return Year ended 31 March 2020 |
||
|---|---|---|---|
| Group: Group Details: |
Charity number 305927 |
||
| Bank: Signatory One Rob Gudgeon Lloyds Bank Signatory Two Sarah Culshaw Bank Sort Code Account Number Signatory Three Stephanie McHale 30-92-63 00083918 Signatory Four Is this account set up for Internet Banking? What was the date of the Exec meetng that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons |
|||
| Bank: Signatory One Rob Gudgeon Lloyds Bank Signatory Two Sarah Culshaw Bank Sort Code Account Number Signatory Three Stephanie McHale 30-92-63 1206185 Signatory Four Is this account set up for Internet Banking? What was the date of the Exec meetng that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons |
|||
| Rob Gudgeon | |||
| Sarah Culshaw | |||
| Stephanie McHale | |||
| Bank: Signatory One Rob Gudgeon Lloyds Bank Signatory Two Sarah Culshaw Bank Sort Code Account Number Signatory Three Stephanie McHale 30-92-63 3106110 Signatory Four Is this account set up for Internet Banking? What was the date of the Exec meetng that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons |
|||
| Rob Gudgeon | |||
| Sarah Culshaw | |||
| Stephanie McHale | |||
| Bank: Signatory One Signatory Two Bank Sort Code Account Number Signatory Three Signatory Four Is this account set up for Internet Banking? What was the date of the Exec meetng that authorised Internet Banking? Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons |
|||
Treasurer Sarah Culshaw
| Opening balance Statement date Closing Balance Statement date Please atach copy statements |
||
|---|---|---|
| £5,786.54 4/1/2020 £20,133.88 3/31/2021 |
||
| yes | ||
| Openingbalance | £2,747.44 | |
| Statement date* | 4/1/2020 | |
| ClosingBalance | £4,380.69 | |
| Statement date* ~~Please atach copy~~ |
3/31/2021 | |
statements |
||
| yes | ||
| Openingbalance | £1,327.77 | |
| Statement date* | 4/1/2020 | |
| ClosingBalance | £608.20 | |
| Statement date* ~~Please atach copy~~ |
3/31/2021 | |
statements |
||
| no | ||
Opening balance Statement date Closing Balance Statement date ~~Please atach copy~~ statements
Treasurer's Report
End of Year process
The SORP form that we provide to Dist To create this all bank accounts are firs We then produce detailed lists of all ch We then allocate these items to the ca We also provide to District an annual b
Summary Detail
Section Account Income Expenditure Fundraising Account Income Expenditure
Hall Account Income Hall Hire Car Parking Others Expenditure Mains services Other services Additional items Special items Activity support Hall maintenance
rict summaries all the income and expenditure for our three bank accounts for the financial year.
st submitted to a Scrutineer who confirms that they represent all transactions undertaken.
heques used, Direct Debits and items banked for these three accounts with descriptions of their use.
tegories on the SORP form.
bank return showing the details of all our accounts with their opening and closing balances
Subs, capitation and monies for activities are paid into this account Badges, equipment, activities and outings are all paid from this account
This comes from donations and fundraising activities
Any additional equipment required as well as support for outings comes from this account
Provides funds from hiring out the hall to local community groups
Provides funds from hiring out car parking spaces to local residents There is additional income that is added to this account
Gas, electricity and water are paid from this account
BT, anti virus software, on-line Scout Manager and printing and photocopying are paid from this account Tree felling, keys and locksmith and new lights are paid from this account Mainly cleaning products and storage bags are paid for out of this account
Helping support St Georges Camp, AGM and trustees, Poppy wreath and uniforms are paid out of this account Anything covering hall maintenance including paint is paid from this account