## **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**<br>**Unrestricted funds**<br>£<br>3,230<br>-1,681<br>1,549<br>128<br>-<br>-<br>6,842<br>8,519<br>19,598<br>-<br>-<br>19,598<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>28,117<br>-<br>28,117|**2019/2020**<br>**Unrestricted funds**<br>£|
|Donatons,legacies and similar income|||
|Membershipsubscriptons<br>~~Less: Membership subscriptons paid on~~|3,230|3,160|
|<br>(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**<br>Asset and investment sales, etc.<br>**Total receipts**|||
|||16,480|
||||
|||-|
||||
||28,117|16,480|





## **1st Devizes Scout Group Receipts and Payments Account** 

|For the year from<br>1-Apr-20 To|For the year from<br>1-Apr-20 To|31-Mar-21|
|---|---|---|
|**Receipts and payments**|||
|**2020/2021**<br>**Unrestricted funds**<br>£<br>**Payments**<br>**Charitable Payments**<br>Youthprogramme and actvites<br>224<br>Youthprogramme and actvites - refunds<br>1677<br>Adult support and training<br>400<br>Rent<br>-<br>Water and Sewerage<br>24<br>Electricityand Gas<br>2427<br>Insurance<br>1235<br>Repairs and Renewals<br>2306<br>Materials and equipment<br>438<br>Printngandphotocopying<br>Contributon to campcosts<br>Uniforms<br>443<br>AGM and trustee expenses<br>203<br>Badges<br>498<br>Sundries<br>2981<br>Outngs<br>**Sub total**<br>12,856<br>**Fundraising expenses**<br>Detail 1<br>-<br>Detail 2<br>-<br>Detail 3<br>-<br>Other fundraisingcosts||**2019/2020**<br>**Unrestricted funds**<br>£|
|**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**<br>**Total Gross Expenditure**<br>**Asset and investment purchases, etc.**<br>**Total payments**<br>**Net of receipts/(payments)**<br>**Cash funds last year end**<br>**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**<br>**Unrestricted funds**<br>**£**<br>**Cash funds**<br>Bank current account<br>25123<br>Bank deposit account<br>-<br>Buildingsocietyaccount<br>-<br>The Scout Associaton Short Term Investment Service<br>-<br>Cash/Floats<br>-<br>**Total cash funds**<br>25,123<br>**Other monetary assets**<br>Tax claim<br>-<br>Debts due from the County/Area/District/Group<br>-<br>Insurance claim<br>-<br>**Sub total**<br>-<br>**Investment assets**<br>Investmentproperty- detail<br>-<br>Quoted investments<br>-|**31 03 2021**<br>**Unrestricted funds**<br>**£**<br>**Cash funds**<br>Bank current account<br>25123<br>Bank deposit account<br>-<br>Buildingsocietyaccount<br>-<br>The Scout Associaton Short Term Investment Service<br>-<br>Cash/Floats<br>-<br>**Total cash funds**<br>25,123<br>**Other monetary assets**<br>Tax claim<br>-<br>Debts due from the County/Area/District/Group<br>-<br>Insurance claim<br>-<br>**Sub total**<br>-<br>**Investment assets**<br>Investmentproperty- detail<br>-<br>Quoted investments<br>-|**31 03 2020**<br>**Unrestricted funds**<br>**£**|
|---|---|---|
|**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**<br>**on 03 June 2020 (the date of the Executve Commitee meetng that approved the accounts) and signed on their**<br>**behalf by**|**The above receipts and payments account and statement of assets and liabilites were approved by the Trustees**<br>**on 03 June 2020 (the date of the Executve Commitee meetng that approved the accounts) and signed on their**<br>**behalf by**|
|---|---|
|Signature<br>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**<br>**Year ended 31 March 2020**|**Wiltshire County Scout Council- Annual County Bank return**<br>**Year ended 31 March 2020**|||
|---|---|---|---|
|**Group:**<br>Group<br>**Details:**||**Charity number**<br>305927||
|**Bank:**<br>Signatory One<br>Rob Gudgeon<br>Lloyds Bank<br>Signatory Two<br>Sarah Culshaw<br>**Bank**<br>**Sort Code**<br>Account Number<br>Signatory Three<br>Stephanie McHale<br>30-92-63<br>00083918<br>Signatory Four<br>Is this account set up for Internet Banking?<br>What was the date of the Exec meetng that authorised Internet Banking?<br>Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons||||
|||||
|**Bank:**<br>Signatory One<br>Rob Gudgeon<br>Lloyds Bank<br>Signatory Two<br>Sarah Culshaw<br>**Bank**<br>**Sort Code**<br>**Account Number**<br>Signatory Three<br>Stephanie McHale<br>30-92-63<br>1206185<br>Signatory Four<br>Is this account set up for Internet Banking?<br>What was the date of the Exec meetng that authorised Internet Banking?<br>Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons||||
||||Rob Gudgeon|
||||Sarah Culshaw|
||||Stephanie McHale|
|||||
|||||
|**Bank:**<br>Signatory One<br>Rob Gudgeon<br>Lloyds Bank<br>Signatory Two<br>Sarah Culshaw<br>**Bank**<br>**Sort Code**<br>**Account Number**<br>Signatory Three<br>Stephanie McHale<br>30-92-63<br>3106110<br>Signatory Four<br>Is this account set up for Internet Banking?<br>What was the date of the Exec meetng that authorised Internet Banking?<br>Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons||||
||||Rob Gudgeon|
||||Sarah Culshaw|
||||Stephanie McHale|
|||||
|||||
|**Bank:**<br>Signatory One<br>Signatory Two<br>**Bank**<br>**Sort Code**<br>**Account Number**<br>Signatory Three<br>Signatory Four<br>Is this account set up for Internet Banking?<br>What was the date of the Exec meetng that authorised Internet Banking?<br>Please confrm that internet Banking is set up to operate only with dual authorisaton of transactons||||
|||||
|||||
|||||
|||||





**Treasurer** Sarah Culshaw 

||Opening balance<br>Statement date*<br>Closing Balance<br>Statement date*<br>Please atach copy<br>statements||
|---|---|---|
|||£5,786.54<br>4/1/2020<br>£20,133.88<br>3/31/2021|
||||
|||yes|
||||
||||
||||
||Openingbalance|£2,747.44|
||Statement date*|4/1/2020|
||ClosingBalance|£4,380.69|
||Statement date*<br>~~Please atach copy~~|3/31/2021|
||<br>statements||
|||yes|
||||
||||
||||
||||
||||
||Openingbalance|£1,327.77|
||Statement date*|4/1/2020|
||ClosingBalance|£608.20|
||Statement date*<br>~~Please atach copy~~|3/31/2021|
||<br>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