## **1st Devizes Scout Group Receipts and payments account** 

||**For the year**<br>**from**|**Monday, April 01, 2024 **|**To**|
|---|---|---|---|
|||||
|**Receipts and payments**||||
|**Receipts**||||
|**Donatons, legacies and similar income**||||
|Membershipsubscriptons||**7,459**||
|Less: Membershipsubscriptonspaid on(Natonal/County/Area/District)||**-                              3,520**||
|Donatons||**80**||
|Legacies||**-**||
|Gif Aid||**-**||
|Other similar income||**-**||
|**Sub total**||**4,019**||
|**Grants**||||
|Maintenenacegrant||**-**||
|Othergrants||**-**||
|**Sub total**||**-**||
|**Fundraising events (gross)**||||
|Detail 1||**1,018**||
|Detail 2||**-**||
|Detail 3||**-**||
|Other fundraisingactvites||**-**||
|<br>**Sub total**||**1,018**||
|**Scout hut income**||||
|Hire of building||**13,938**||
|Hire of equipment||**-**||
|Other Scout hut income||**-**||
|**Sub total**||**13,938**||
|**Investment income**||||
|Bank interest||**-**||
|BuildingSocietyinterest||**-**||
|The Scout Associaton Short Term Investment Service||**-**||
|Other investment income||**-**||
|**Sub total**||**-**||





||**For the year**<br>**from**|**Monday, April 01, 2024 **|**To**|
|---|---|---|---|
|||||
|**Receipts and payments**||||
|**Payments**||**2024/2025**<br>**Unrestricted funds**<br>**£**<br>**1,272**<br>**-**<br>**-**<br>**551**<br>**3,097**<br>**1,935**<br>**15,339**<br>**-**<br>**-**<br>**-**<br>**348**<br>**503**<br>**1,447**<br>**1,696**<br>**-**<br>**26,188**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**26,188**<br>**-**<br>**26,188**<br>**-                              7,213**<br>**50,740**<br>**43,527**||
|**Charitable Payments**||||
|Youthprogramme and actvites||**1,272**||
|<br>Adult support and training||**-**||
|Rent||**-**||
|Water and Sewerage||**551**||
|Electricityand Gas||**3,097**||
|Insurance||**1,935**||
|Repairs and Renewals||**15,339**||
|Materials and equipment||**-**||
|Printngandphotocopying||**-**||
|Contributon to campcosts||**-**||
|Uniforms||**348**||
|AGM and trustee expenses||**503**||
|Badges||**1,447**||
|Sundries||**1,696**||
|Other costs detail 3||**-**||
|**Sub total**||**26,188**||
|**Fundraising expenses**||||
|Detail 1||**-**||
|Detail 2||**-**||
|Detail 3||**-**||
|Other fundraisingcosts||**-**||
|**Sub total**||**-**||
|**_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_**||||
|||**-                              7,213**||
|||**50,740**||
|||**43,527**||



**1st Devizes Scout Group Receipts and payments account** 

**For the year Monday, April 01, 2024 To from** 

**Statement of assets and liabilities at the end of the year** 

**2024/2025** 



**Unrestricted funds £** 

||**Unrestricted funds**<br>**£**|
|---|---|
|**Cash funds**||
|Bank current account|**43,527**|
|Bank deposit account|**-**|
|Buildingsocietyaccount|**-**|
|The Scout Associaton Short Term Investment Service|**-**|
|Cash/Floats|**-**|
|**Total cash funds**|**43,527**|
|(agree balances with receipts andpayments account)<br>ok||
|**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|**959**|
|Shopstock|**-**|
|Other stock|**-**|
|Land and buildings|**-**|
|Motor vehicles|**-**|
|Scoutngequipment,furniture etc|**-**|
|Other|**-**|
|**Sub total**|**959**|
|**Liabilites**||
|Accounts notyetpaid|**-**|
|Expenses incurred but not invoiced|**-**|
|Subscriptons notyetpaid|**-**|
|<br>Loan - detail|**-**|
|Other liabilites|**-**|
|**Sub total**|**-**|
|||
|**Total net assets**|**44,486**|



**The above receipts and payments account and statement of assets and liabilities were approved by the T (the date of the Trustee Board meeting that approved the accounts) and signed on their behalf by** 

Signature Print Name 



## **Monday, March 31, 2025** 

## **2023/2024** 

**Unrestricted funds £** 

**11,938 -                                4,418 6,429 - - - 13,949 - - - 1,389 - - - 1,389 26,149 - - 26,149 - - - - - 41,487 - 41,487** 




**----- Start of picture text -----**<br>
###<br>**----- End of picture text -----**<br>


## **2023/2024 Unrestricted funds £** 

**14,119 - - 448 1,262 1,869 2,554 1,901 - - 1,038 350 1,273 1,318 - 26,132 - - - - - 26,132** 

**26,132 - 26,132 15,355 35,385 50,740** 

**###** 

**2023/2024** 



## **Unrestricted funds £** 

**50,740 - - - - 50,740** ok **50,740** 

## **Trustees on Xth X 200X** 

Chair Treasurer 



|**Income**|||||||.|||
|---|---|---|---|---|---|---|---|---|---|
|**Secton**||||**Subs**||**Donaton**|**Income**|**Events**|**Actvity**|
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£12.00|Subs||£12.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£33.00|Subs||£33.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/2/2024|£11.00|Subs||£11.00|||||
||4/3/2024|£11.00|Subs||£11.00|||||
||4/3/2024|£11.00|Subs||£11.00|||||
||4/4/2024|£11.00|Subs||£11.00|||||
||4/4/2024|£11.00|Subs||£11.00|||||
||4/4/2024|£11.00|Subs||£11.00|||||
||4/5/2024|£22.00|Subs||£22.00|||||
||4/5/2024|£11.00|Subs||£11.00|||||
||4/5/2024|£11.00|Subs||£11.00|||||
||4/5/2024|£11.00|Subs||£11.00|||||
||4/8/2024|£22.00|Subs||£22.00|||||
||4/8/2024|£11.00|Subs||£11.00|||||
||4/18/2024|£11.00|Subs||£11.00|||||
||4/19/2024|£22.00|Subs||£22.00|||||
||4/22/2024|£11.00|Subs||£11.00|||||
||4/22/2024|£11.00|Subs||£11.00|||||





|4/25/2024|£33.00|Subs|£33.00||
|---|---|---|---|---|
|4/25/2024|£33.00|Subs|£33.00||
|4/29/2024|£163.00|Rob||£163.00|
|4/29/2024|£11.00|Subs|£11.00||
|4/29/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£12.00|Subs|£12.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£33.00|Subs|£33.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/1/2024|£11.00|Subs|£11.00||
|5/2/2024|£11.00|Subs|£11.00||
|5/2/2024|£11.00|Subs|£11.00||
|5/2/2024|£11.00|Subs|£11.00||
|5/2/2024|£11.00|Subs|£11.00||
|5/2/2024|£11.00|Subs|£11.00||
|5/3/2024|£11.00|Subs|£11.00||
|5/3/2024|£11.00|Subs|£11.00||
|5/7/2024|£22.00|Subs|£22.00||
|5/7/2024|£11.00|Subs|£11.00||
|5/7/2024|£11.00|Subs|£11.00||
|5/7/2024|£11.00|Subs|£11.00||
|5/7/2024|£11.00|Subs|£11.00||
|5/7/2024|£11.00|Subs|£11.00||
|5/7/2024|£11.00|Subs|£11.00||
|5/7/2024|£11.00|Subs|£11.00||
|5/8/2024|£11.00|Subs|£11.00||
|5/15/2024|£22.00|Subs|£22.00||
|5/20/2024|£11.00|Subs|£11.00||
|5/22/2024|£11.00|Subs|£11.00||
|5/28/2024|£33.00|Subs|£33.00||
|5/28/2024|£11.00|Subs|£11.00||





|5/29/2024|£11.00|Subs|£11.00|
|---|---|---|---|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£12.00|Subs|£12.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£33.00|Subs|£33.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/3/2024|£22.00|Subs|£22.00|
|6/3/2024|£11.00|Subs|£11.00|
|6/4/2024|£11.00|Subs|£11.00|
|6/4/2024|£11.00|Subs|£11.00|
|6/4/2024|£11.00|Subs|£11.00|
|6/4/2024|£11.00|Subs|£11.00|
|6/5/2024|£11.00|Subs|£11.00|
|6/5/2024|£22.00|Subs|£22.00|
|6/5/2024|£11.00|Subs|£11.00|
|6/7/2024|£22.00|Subs|£22.00|
|6/10/2024|£11.00|Subs|£11.00|
|6/10/2024|£11.00|Subs|£11.00|
|6/20/2024|£11.00|Subs|£11.00|
|6/24/2024|£11.00|Subs|£11.00|
|6/26/2024|£33.00|Subs|£33.00|
|6/28/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|





|7/1/2024|£11.00|Subs|£11.00|
|---|---|---|---|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£12.00|Subs|£12.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£33.00|Subs|£33.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/1/2024|£11.00|Subs|£11.00|
|7/2/2024|£11.00|Subs|£11.00|
|7/2/2024|£11.00|Subs|£11.00|
|7/2/2024|£11.00|Subs|£11.00|
|7/2/2024|£11.00|Subs|£11.00|
|7/2/2024|£11.00|Subs|£11.00|
|7/2/2024|£11.00|Subs|£11.00|
|7/3/2024|£11.00|Subs|£11.00|
|7/4/2024|£11.00|Subs|£11.00|
|7/4/2024|£11.00|Subs|£11.00|
|7/4/2024|£11.00|Subs|£11.00|
|7/4/2024|£11.00|Subs|£11.00|
|7/5/2024|£22.00|Subs|£22.00|
|7/5/2024|£11.00|Subs|£11.00|
|7/5/2024|£11.00|Subs|£11.00|
|7/8/2024|£11.00|Subs|£11.00|
|7/8/2024|£11.00|Subs|£11.00|
|7/15/2024|£11.00|Subs|£11.00|
|7/22/2024|£11.00|Subs|£11.00|
|7/26/2024|£33.00|Subs|£33.00|
|7/29/2024|£11.00|Subs|£11.00|
|7/29/2024|£11.00|Subs|£11.00|
|7/29/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|





|8/1/2024|£11.00|Subs|£11.00|
|---|---|---|---|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£12.00|Subs|£12.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£33.00|Subs|£33.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/1/2024|£11.00|Subs|£11.00|
|8/2/2024|£11.00|Subs|£11.00|
|8/2/2024|£11.00|Subs|£11.00|
|8/2/2024|£11.00|Subs|£11.00|
|8/2/2024|£11.00|Subs|£11.00|
|8/5/2024|£11.00|Subs|£11.00|
|8/5/2024|£11.00|Subs|£11.00|
|8/5/2024|£11.00|Subs|£11.00|
|8/5/2024|£11.00|Subs|£11.00|
|8/5/2024|£11.00|Subs|£11.00|
|8/5/2024|£11.00|Subs|£11.00|
|8/8/2024|£11.00|Subs|£11.00|
|8/22/2024|£11.00|Subs|£11.00|
|8/27/2024|£33.00|Subs|£33.00|
|8/28/2024|£11.00|Subs|£11.00|
|8/29/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£33.00|Subs|£33.00|
|9/2/2024|£12.00|Subs|£12.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|
|9/2/2024|£11.00|Subs|£11.00|





|9/2/2024|£11.00|Subs|£11.00||
|---|---|---|---|---|
|9/2/2024|£11.00|Subs|£11.00||
|9/2/2024|£11.00|Subs|£11.00||
|9/2/2024|£11.00|Subs|£11.00||
|9/2/2024|£11.00|Subs|£11.00||
|9/3/2024|£11.00|Subs|£11.00||
|9/3/2024|£11.00|Subs|£11.00||
|9/4/2024|£11.00|Subs|£11.00||
|9/4/2024|£11.00|Subs|£11.00||
|9/4/2024|£11.00|Subs|£11.00||
|9/4/2024|£10.00|WW24||£10.00|
|9/4/2024|£10.00|WW24||£10.00|
|9/4/2024|£10.00|WW24||£10.00|
|9/4/2024|£10.00|WW24||£10.00|
|9/4/2024|£10.00|WW24||£10.00|
|9/4/2024|£10.00|WW24||£10.00|
|9/4/2024|£10.00|WW24||£10.00|
|9/5/2024|£11.00|Subs|£11.00||
|9/9/2024|£11.00|Subs|£11.00||
|9/11/2024|£22.00|Subs|£22.00||
|9/11/2024|£33.00|Subs|£33.00||
|9/12/2024|£11.00|Subs|£11.00||
|9/23/2024|£11.00|Subs|£11.00||
|9/26/2024|£33.00|Subs|£33.00||
|9/30/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£12.00|Subs|£12.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£33.00|Subs|£33.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/1/2024|£11.00|Subs|£11.00||
|10/2/2024|£11.00|Subs|£11.00||
|10/2/2024|£11.00|Subs|£11.00||
|10/3/2024|£11.00|Subs|£11.00||
|10/3/2024|£11.00|Subs|£11.00||
|10/4/2024|£11.00|Subs|£11.00||
|10/4/2024|£11.00|Subs|£11.00||
|10/4/2024|£11.00|Subs|£11.00||
|10/7/2024|£11.00|Subs|£11.00||
|10/7/2024|£11.00|Subs|£11.00||
|10/7/2024|£11.00|Subs|£11.00||
|10/7/2024|£11.00|Subs|£11.00||
|10/8/2024|£11.00|Subs|£11.00||
|10/8/2024|£11.00|Subs|£11.00||
|10/22/2024|£11.00|Subs|£11.00||
|10/23/2024|£11.00|Subs|£11.00||
|10/28/2024|£11.00|Subs|£11.00||





|10/28/2024|£11.00|Subs|£11.00|
|---|---|---|---|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£12.00|Subs|£12.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£33.00|Subs|£33.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/1/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/4/2024|£11.00|Subs|£11.00|
|11/5/2024|£11.00|Subs|£11.00|
|11/6/2024|£11.00|Subs|£11.00|
|11/8/2024|£11.00|Subs|£11.00|
|11/11/2024|£11.00|Subs|£11.00|
|11/22/2024|£11.00|Subs|£11.00|
|11/22/2024|£11.00|Subs|£11.00|
|11/28/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£11.00|Subs|£11.00|
|12/2/2024|£12.00|Subs|£12.00|
|12/2/2024|£11.00|Subs|£11.00|





|12/2/2024|£11.00|Subs|£11.00||
|---|---|---|---|---|
|12/2/2024|£33.00|Subs|£33.00||
|12/2/2024|£11.00|Subs|£11.00||
|12/2/2024|£11.00|Subs|£11.00||
|12/2/2024|£11.00|Subs|£11.00||
|12/2/2024|£11.00|Subs|£11.00||
|12/2/2024|£11.00|Subs|£11.00||
|12/2/2024|£11.00|Subs|£11.00||
|12/3/2024|£11.00|Subs|£11.00||
|12/3/2024|£11.00|Subs|£11.00||
|12/4/2024|£11.00|Subs|£11.00||
|12/4/2024|£11.00|Subs|£11.00||
|12/4/2024|£11.00|Subs|£11.00||
|12/4/2024|£11.00|Subs|£11.00||
|12/5/2024|£11.00|Subs|£11.00||
|12/5/2024|£11.00|Subs|£11.00||
|12/9/2024|£11.00|Subs|£11.00||
|12/12/2024|£11.00|Subs|£11.00||
|12/17/2024|£45.00|Ninja warrior||£45.00|
|12/18/2024|£11.00|Subs|£11.00||
|12/18/2024|£45.00|Ninja warrior||£45.00|
|12/20/2024|£6.00|Army museum||£6.00|
|12/20/2024|£6.00|Army museum||£6.00|
|12/23/2024|£11.00|Subs|£11.00||
|12/23/2024|£45.00|Ninja warrior||£45.00|
|12/30/2024|£11.00|Subs|£11.00||
|1/2/2025|£90.00|Ninja warrior||£90.00|
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£12.00|Subs|£12.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£33.00|Subs|£33.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/2/2025|£11.00|Subs|£11.00||
|1/3/2025|£11.00|Subs|£11.00||
|1/3/2025|£11.00|Subs|£11.00||
|1/6/2025|£11.00|Subs|£11.00||
|1/6/2025|£11.00|Subs|£11.00||
|1/6/2025|£11.00|Subs|£11.00||
|1/6/2025|£11.00|Subs|£11.00||
|1/6/2025|£11.00|Subs|£11.00||
|1/6/2025|£11.00|Subs|£11.00||
|1/6/2025|£11.00|Subs|£11.00||
|1/7/2025|£11.00|Subs|£11.00||
|1/8/2025|£11.00|Subs|£11.00||
|1/14/2025|£45.00|Ninja warrior||£45.00|
|1/15/2025|£45.00|Ninja warrior||£45.00|





|1/20/2025|£45.00|Ninja warrior||£45.00|
|---|---|---|---|---|
|1/22/2025|£11.00|Subs|£11.00||
|1/22/2025|£45.00|Ninja warrior||£45.00|
|1/24/2025|£11.00|Subs|£11.00||
|1/28/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£33.00|Subs|£33.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£12.00|Subs|£12.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/3/2025|£11.00|Subs|£11.00||
|2/4/2025|£11.00|Subs|£11.00||
|2/4/2025|£11.00|Subs|£11.00||
|2/4/2025|£11.00|Subs|£11.00||
|2/4/2025|£11.00|Subs|£11.00||
|2/4/2025|£11.00|Subs|£11.00||
|2/5/2025|£11.00|Subs|£11.00||
|2/10/2025|£11.00|Subs|£11.00||
|2/24/2025|£11.00|Subs|£11.00||
|2/28/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||
|3/3/2025|£11.00|Subs|£11.00||





|3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£12.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£33.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/3/2025<br>£11.00<br>Subs<br>3/4/2025<br>£11.00<br>Subs<br>3/4/2025<br>£11.00<br>Subs<br>3/4/2025<br>£11.00<br>Subs<br>3/4/2025<br>£11.00<br>Subs<br>3/4/2025<br>£11.00<br>Subs<br>3/5/2025<br>£11.00<br>Subs<br>3/7/2025<br>£22.00<br>Subs<br>3/10/2025<br>£45.00<br>Ninja warrior<br>3/10/2025<br>£11.00<br>Subs<br>3/20/2025<br>£5.00<br>Night hike<br>3/24/2025<br>£10.00<br>Night hike<br>3/24/2025<br>£11.00<br>Subs<br>3/27/2025<br>£5.00<br>Night hike<br>3/28/2025<br>£11.00<br>Subs<br>3/28/2025<br>£5.00<br>Night hike<br>3/28/2025<br>£5.00<br>Night hike<br>3/28/2025<br>£5.00<br>Night hike<br>3/28/2025<br>£5.00<br>Night hike<br>£8,194.00<br>**Fundraising**<br>4/29/2024<br>£9.00<br>Clothes donaton bin<br>5/29/2024<br>£6.60<br>Clothes donaton bin<br>6/28/2024<br>£7.20<br>Clothes donaton bin<br>7/29/2024<br>£12.30<br>Clothes donaton bin<br>9/26/2024<br>£2.70<br>Clothes donaton bin<br>9/26/2024<br>£2.70<br>Clothes donaton bin<br>10/28/2024<br>£6.60<br>Clothes donaton bin<br>1/13/2025<br>£5.70<br>Clothes donaton bin<br>1/16/2025<br>£211.66<br>Christmas bingo<br>1/21/2025<br>£807.20<br>Bag Packing<br>2/5/2025<br>£3.00<br>Clothes donaton bin<br>3/4/2025<br>£5.70<br>Clothes donaton bin<br>3/28/2025<br>£18.00<br>Clothes donaton bin<br>£1,098.36<br>**Hall**<br>6/6/2024<br>£300.00<br>Parking<br>6/6/2024<br>£300.00<br>Parking<br>6/10/2024<br>£300.00<br>Parking<br>6/10/2024<br>£300.00<br>Parking<br>6/10/2024<br>£300.00<br>Parking<br>6/12/2024<br>£100.00<br>Parking<br>6/12/2024<br>£600.00<br>Parking<br>6/13/2024<br>£300.00<br>Parking<br>6/18/2024<br>£300.00<br>Parking<br>7/10/2024<br>£300.00<br>Parking<br>7/17/2024<br>£1,430.00<br>Devizes School of dance<br>7/17/2024<br>£715.00<br>Baby Sensory<br>7/19/2024<br>£390.00<br>Line Dancing<br>8/27/2024<br>£300.00<br>Parking|£11.00<br>£11.00<br>£11.00<br>£11.00<br>£12.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£33.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£11.00<br>£22.00<br>£45.00<br>£11.00<br>£5.00<br>£10.00<br>£11.00<br>£5.00<br>£11.00<br>£5.00<br>£5.00<br>£5.00<br>£5.00|
|---|---|
||**£7,459.00**<br>**£0.00**<br>**£163.00**<br>**£0.00**<br>**£572.00**|
||£9.00<br>£6.60<br>£7.20<br>£12.30<br>£2.70<br>£2.70<br>£6.60<br>£5.70<br>£211.66<br>£807.20<br>£3.00<br>£5.70<br>£18.00|
||**£0.00**<br>**£79.50**<br>**£0.00**<br>**£1,018.86**<br>**£0.00**|
||£300.00<br>£300.00<br>£300.00<br>£300.00<br>£300.00<br>£100.00<br>£600.00<br>£300.00<br>£300.00<br>£300.00<br>£1,430.00<br>£715.00<br>£390.00<br>£300.00|





|9/2/2024<br>£520.00<br>Wargames<br>9/3/2024<br>£260.00<br>Choir<br>10/9/2024<br>£390.00<br>Line Dancing<br>10/14/2024<br>£50.00<br>Hall hire - private party<br>10/14/2024<br>£600.00<br>Parking<br>10/18/2024<br>£100.00<br>Parking<br>10/21/2024<br>£1,270.00<br>Devizes School of dance<br>10/28/2024<br>£520.00<br>Wargames<br>10/30/2024<br>£240.00<br>Choir<br>12/10/2024<br>£715.00<br>Baby Sensory<br>1/27/2025<br>£120.00<br>Wargames<br>2/3/2025<br>£585.00<br>Baby Sensory<br>2/6/2025<br>£422.50<br>Line Dancing<br>2/10/2025<br>£90.00<br>Messy play<br>2/17/2025<br>£240.00<br>Choir<br>3/10/2025<br>£1,145.00<br>Devizes School of dance<br>£13,202.50<br>£22,494.86|£520.00<br>£260.00<br>£390.00<br>£50.00<br>£600.00<br>£100.00<br>£1,270.00<br>£520.00<br>£240.00<br>£715.00<br>£120.00<br>£585.00<br>£422.50<br>£90.00<br>£240.00<br>£1,145.00|
|---|---|
||**£0.00**<br>**£0.00**<br>**£13,202.50**<br>**£0.00**<br>**£0.00**|
||£7,459.00<br>£79.50<br>£13,365.50<br>£1,018.86<br>£572.00|





|000698|2/28/2024|4/16/2024|£20.00|Camp refund - overpaid||
|---|---|---|---|---|---|
||4/23/2024||£21.30|Rob expenses||
|000697|2/7/2024|5/3/2024|£12.25|Ruth expenses||
||5/21/2024||£23.27|Lucy Expenses||
||5/21/2024||£57.79|Andy expenses||
||7/9/2024||£43.00|OSM||
||7/9/2024||£51.57|Sue expenses||
||7/22/2024||£116.50|Steph expenses||
||7/22/2024||£24.46|Lucy Expenses||
|000700|7/4/2024|7/23/2024|£42.31|Ruth expenses||
||9/6/2024||£50.08|Lucy Expenses||
||9/6/2024||£80.00|Wiltshire Scout Council - Scouts weekender||
||10/28/2024||£103.93|Lucy Expenses||
||10/28/2024||£35.96|Steve expenses||
||1/2/2025||£89.84|Lucy Expenses||
||2/10/2025||£18.00|Cherhill - army museum||
||2/10/2025||£450.00|Cherhill - Ninja warrior||
|000691|3/3/2025|3/18/2025|£31.31|Elizabeth expenses||
|||||**Actvity total**|**£1,271.57**|
||7/22/2024||£502.53|AGM costs||
|||||**AGM and trustees expenses**|**£502.53**|
||5/21/2024||£403.12|Badges||
||8/19/2024||£749.31|Badges||
||10/7/2024||£279.06|Badges||
||1/2/2025||£15.08|Badges||
|||||**Badges total**|**£1,446.57**|
||4/3/2024||£123.56|Britsh Gas||
||5/1/2024||£100.47|Britsh Gas||
||6/3/2024||£65.29|Britsh Gas||





|6/21/2024|£9.15|Britsh Gas||
|---|---|---|---|
|7/19/2024|£3.04|Britsh Gas||
|9/2/2024|£22.83|Britsh Gas||
|10/2/2024|£18.31|Britsh Gas||
|11/1/2024|£32.05|Britsh Gas||
|12/2/2024|£63.61|Britsh Gas||
|1/6/2025|£108.78|Britsh Gas||
|1/31/2025|£155.21|Britsh Gas||
|2/21/2025|£530.58|Britsh Gas||
|3/26/2025|£466.02|Britsh Gas||
|||**Gas total**|**£1,698.90**|
|10/28/2024|£296.00|Galileo Clothing||
|1/2/2025|£52.00|Rachael expenses||
|||**Uniform total**|**£348.00**|
|4/3/2024|£43.00|SSE Energy||
|5/1/2024|£43.00|SSE Energy||
|6/3/2024|£43.00|SSE Energy||
|7/1/2024|£43.00|SSE Energy||
|8/1/2024|£43.00|SSE Energy||
|9/2/2024|£43.00|SSE Energy||
|10/1/2024|£190.00|SSE Energy||
|11/1/2024|£190.00|SSE Energy||
|12/2/2024|£190.00|SSE Energy||
|1/2/2025|£190.00|SSE Energy||
|2/3/2025|£190.00|SSE Energy||
|3/3/2025|£190.00|SSE Energy||
|||**Electric total**|**£1,398.00**|
|7/22/2024|£1,679.15|DIB Insurance||
|1/2/2025|£52.00|Scout insurance||





|||||**Insurance total**|**£1,731.15**|
|---|---|---|---|---|---|
|||||**Materials and equipment total**|**£0.00**|
||6/11/2024||£6,193.40|Rimington fooring||
||7/9/2024||£227.00|McCrory plumbing||
||7/9/2024||£750.00|P Goddard||
||8/1/2024||£180.00|Woodland and Country||
||8/15/2024||£6,436.35|Rimington fooring||
||8/19/2024||£280.00|M Thomas - hall repairs||
||8/28/2024||£92.53|Pot hole fller||
||10/7/2024||£160.00|M Thomas - hall repairs||
||10/7/2024||£720.00|SP Tree and Landscape||
||1/2/2025||£300.00|M Thomas - hall repairs||
|||||**Repairs and renewals total**|**£15,339.28**|
||4/12/2024||£29.52|Talk talk||
||5/13/2024||£29.52|Talk talk||
||6/12/2024||£29.52|Talk talk||
||6/25/2024||£33.40|Talk talk||
||7/25/2024||£29.52|Talk talk||
||8/23/2024||£29.52|Talk talk||
||9/25/2024||£29.52|Talk talk||
||10/24/2024||£33.71|Talk talk||
||11/22/2024||£35.47|Talk talk||
||12/27/2024||£35.47|Talk talk||
||1/23/2025||£35.47|Talk talk||
||2/25/2025||£35.47|Talk talk||
||3/25/2025||£35.47|Talk talk||
|||||**Sundries – Talk talk total**|**£421.58**|
|000693|11/4/2023|4/3/2024|£50.00|Rememberance Wreath||





|10/7/2024|£166.19|Steph McHale expenses||
|---|---|---|---|
|10/28/2024|£66.35|Steph expenses||
|10/28/2024|£151.68|Devizes fre protecton - service||
|1/2/2025|£181.92|POM Commercial Cleaning||
|1/2/2025|£95.78|Steph expenses||
|2/10/2025|£562.73|POM Commercial Cleaning||
|||**Sundries total**|**£1,274.65**|
|12/4/2024|£204.46|PPLPRS Limited - Music licence||
|||**Licence total**|**£204.46**|
|8/1/2024|£147.64|Water||
|3/3/2025|£251.66|Water||
|||**Water total**|**£399.30**|
|5/1/2024|£5.58|Grist||
|6/3/2024|£27.70|Grist||
|6/11/2024|£5.58|Grist||
|7/9/2024|£5.40|Grist||
|8/19/2024|£27.88|Grist||
|10/1/2024|£5.58|Grist||
|10/7/2024|£5.40|Grist||
|12/2/2024|£27.88|Grist||
|1/2/2025|£5.40|Grist||
|1/2/2025|£5.40|Grist||
|2/3/2025|£24.51|Grist||
|2/10/2025|£5.95|Grist||
|||**Rubbish collecton total**|**£152.26**|
||**£26,188.25**|||





Chq No Date Written Date Cashed Amount Section 

|Secton|||||
|---|---|---|---|---|
||||£14,387.30|Opening Balance|
|Expenditure|||||
|000693|11/4/2023|4/3/2024|£50.00|Rememberance Wreath|
|000698|2/28/2024|4/16/2024|£20.00|Camp refund - overpaid|
||4/23/2024||£21.30|Rob expenses|
|000697|2/7/2024|5/3/2024|£12.25|Ruth expenses|
||5/21/2024||£23.27|Lucy Expenses|
||5/21/2024||£57.79|Andy expenses|
||5/21/2024||£403.12|Badges|
||7/9/2024||£43.00|OSM|
||7/9/2024||£51.57|Sue expenses|
||7/22/2024||£116.50|Steph expenses|
||7/22/2024||£24.46|Lucy Expenses|
|000700|7/4/2024|7/23/2024|£42.31|Ruth expenses|
||8/19/2024||£749.31|Badges|
||9/6/2024||£50.08|Lucy Expenses|
||9/6/2024||£80.00|Wiltshire Scout Council - Scouts weekender|
||10/7/2024||£279.06|Badges|
||10/28/2024||£296.00|Galileo Clothing|
||10/28/2024||£103.93|Lucy Expenses|
||10/28/2024||£35.96|Steve expenses|
||10/28/2024||£66.35|Steph expenses|
||1/2/2025||£15.08|Badges|
||1/2/2025||£89.84|Lucy Expenses|
||1/2/2025||£52.00|Rachael expenses|
||1/2/2025||£95.78|Steph expenses|
||2/10/2025||£18.00|Cherhill - army museum|
||2/10/2025||£450.00|Cherhill - Ninja warrior|
|000691|3/3/2025|3/18/2025|£31.31|Elizabeth expenses|
||3/28/2025||£3,520.00|Capitaton|
||||£6,798.27|Total Expenditure|
|Income|||||
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|
||4/2/2024||£11.00|Subs|





|4/2/2024|£11.00|Subs|
|---|---|---|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£12.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£33.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/2/2024|£11.00|Subs|
|4/3/2024|£11.00|Subs|
|4/3/2024|£11.00|Subs|
|4/4/2024|£11.00|Subs|
|4/4/2024|£11.00|Subs|
|4/4/2024|£11.00|Subs|
|4/5/2024|£22.00|Subs|
|4/5/2024|£11.00|Subs|
|4/5/2024|£11.00|Subs|
|4/5/2024|£11.00|Subs|
|4/8/2024|£22.00|Subs|
|4/8/2024|£11.00|Subs|
|4/18/2024|£11.00|Subs|





|4/19/2024|£22.00|Subs|
|---|---|---|
|4/22/2024|£11.00|Subs|
|4/22/2024|£11.00|Subs|
|4/25/2024|£33.00|Subs|
|4/25/2024|£33.00|Subs|
|4/29/2024|£163.00|Rob|
|4/29/2024|£11.00|Subs|
|4/29/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£12.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£33.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|
|5/1/2024|£11.00|Subs|





|5/1/2024|£11.00|Subs|
|---|---|---|
|5/2/2024|£11.00|Subs|
|5/2/2024|£11.00|Subs|
|5/2/2024|£11.00|Subs|
|5/2/2024|£11.00|Subs|
|5/2/2024|£11.00|Subs|
|5/3/2024|£11.00|Subs|
|5/3/2024|£11.00|Subs|
|5/7/2024|£22.00|Subs|
|5/7/2024|£11.00|Subs|
|5/7/2024|£11.00|Subs|
|5/7/2024|£11.00|Subs|
|5/7/2024|£11.00|Subs|
|5/7/2024|£11.00|Subs|
|5/7/2024|£11.00|Subs|
|5/7/2024|£11.00|Subs|
|5/8/2024|£11.00|Subs|
|5/15/2024|£22.00|Subs|
|5/20/2024|£11.00|Subs|
|5/22/2024|£11.00|Subs|
|5/28/2024|£33.00|Subs|
|5/28/2024|£11.00|Subs|
|5/29/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|





|6/3/2024|£11.00|Subs|
|---|---|---|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£12.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£33.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£11.00|Subs|
|6/3/2024|£22.00|Subs|
|6/3/2024|£11.00|Subs|
|6/4/2024|£11.00|Subs|
|6/4/2024|£11.00|Subs|
|6/4/2024|£11.00|Subs|
|6/4/2024|£11.00|Subs|
|6/5/2024|£11.00|Subs|
|6/5/2024|£22.00|Subs|
|6/5/2024|£11.00|Subs|
|6/7/2024|£22.00|Subs|
|6/10/2024|£11.00|Subs|
|6/10/2024|£11.00|Subs|
|6/20/2024|£11.00|Subs|
|6/24/2024|£11.00|Subs|
|6/26/2024|£33.00|Subs|
|6/28/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|





|7/1/2024|£11.00|Subs|
|---|---|---|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£12.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£33.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/1/2024|£11.00|Subs|
|7/2/2024|£11.00|Subs|
|7/2/2024|£11.00|Subs|
|7/2/2024|£11.00|Subs|
|7/2/2024|£11.00|Subs|
|7/2/2024|£11.00|Subs|
|7/2/2024|£11.00|Subs|
|7/3/2024|£11.00|Subs|
|7/4/2024|£11.00|Subs|
|7/4/2024|£11.00|Subs|
|7/4/2024|£11.00|Subs|
|7/4/2024|£11.00|Subs|
|7/5/2024|£22.00|Subs|
|7/5/2024|£11.00|Subs|
|7/5/2024|£11.00|Subs|
|7/8/2024|£11.00|Subs|
|7/8/2024|£11.00|Subs|
|7/15/2024|£11.00|Subs|
|7/22/2024|£11.00|Subs|
|7/26/2024|£33.00|Subs|
|7/29/2024|£11.00|Subs|
|7/29/2024|£11.00|Subs|
|7/29/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|





|8/1/2024|£11.00|Subs|
|---|---|---|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£12.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£33.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/1/2024|£11.00|Subs|
|8/2/2024|£11.00|Subs|
|8/2/2024|£11.00|Subs|
|8/2/2024|£11.00|Subs|
|8/2/2024|£11.00|Subs|
|8/5/2024|£11.00|Subs|
|8/5/2024|£11.00|Subs|
|8/5/2024|£11.00|Subs|
|8/5/2024|£11.00|Subs|
|8/5/2024|£11.00|Subs|
|8/5/2024|£11.00|Subs|
|8/8/2024|£11.00|Subs|
|8/22/2024|£11.00|Subs|
|8/27/2024|£33.00|Subs|
|8/28/2024|£11.00|Subs|
|8/29/2024|£11.00|Subs|
|9/2/2024|£11.00|Subs|
|9/2/2024|£11.00|Subs|
|9/2/2024|£11.00|Subs|





|9/2/2024|£11.00|Subs||
|---|---|---|---|
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£33.00|Subs||
|9/2/2024|£12.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/2/2024|£11.00|Subs||
|9/3/2024|£11.00|Subs||
|9/3/2024|£11.00|Subs||
|9/4/2024|£11.00|Subs||
|9/4/2024|£11.00|Subs||
|9/4/2024|£11.00|Subs||
|9/4/2024|£10.00|WW24|Trip????|
|9/4/2024|£10.00|WW24||
|9/4/2024|£10.00|WW24||
|9/4/2024|£10.00|WW24||
|9/4/2024|£10.00|WW24||
|9/4/2024|£10.00|WW24||
|9/4/2024|£10.00|WW24||
|9/5/2024|£11.00|Subs||
|9/9/2024|£11.00|Subs||
|9/11/2024|£22.00|Subs||
|9/11/2024|£33.00|Subs||





|9/12/2024|£11.00|Subs|
|---|---|---|
|9/23/2024|£11.00|Subs|
|9/26/2024|£33.00|Subs|
|9/30/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£12.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£33.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/1/2024|£11.00|Subs|
|10/2/2024|£11.00|Subs|
|10/2/2024|£11.00|Subs|
|10/3/2024|£11.00|Subs|
|10/3/2024|£11.00|Subs|
|10/4/2024|£11.00|Subs|
|10/4/2024|£11.00|Subs|
|10/4/2024|£11.00|Subs|
|10/7/2024|£11.00|Subs|
|10/7/2024|£11.00|Subs|
|10/7/2024|£11.00|Subs|
|10/7/2024|£11.00|Subs|
|10/8/2024|£11.00|Subs|
|10/8/2024|£11.00|Subs|
|10/22/2024|£11.00|Subs|
|10/23/2024|£11.00|Subs|
|10/28/2024|£11.00|Subs|
|10/28/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|





|11/1/2024|£11.00|Subs|
|---|---|---|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£12.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£33.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/1/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/4/2024|£11.00|Subs|
|11/5/2024|£11.00|Subs|
|11/6/2024|£11.00|Subs|
|11/8/2024|£11.00|Subs|
|11/11/2024|£11.00|Subs|
|11/22/2024|£11.00|Subs|
|11/22/2024|£11.00|Subs|
|11/28/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|





|12/2/2024|£11.00|Subs|
|---|---|---|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£12.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£33.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/2/2024|£11.00|Subs|
|12/3/2024|£11.00|Subs|
|12/3/2024|£11.00|Subs|
|12/4/2024|£11.00|Subs|
|12/4/2024|£11.00|Subs|
|12/4/2024|£11.00|Subs|
|12/4/2024|£11.00|Subs|
|12/5/2024|£11.00|Subs|
|12/5/2024|£11.00|Subs|
|12/9/2024|£11.00|Subs|
|12/12/2024|£11.00|Subs|
|12/17/2024|£45.00|Ninja warrior|
|12/18/2024|£11.00|Subs|
|12/18/2024|£45.00|Ninja warrior|
|12/20/2024|£6.00|Army museum|
|12/20/2024|£6.00|Army museum|
|12/23/2024|£11.00|Subs|
|12/23/2024|£45.00|Ninja warrior|
|12/30/2024|£11.00|Subs|
|1/2/2025|£90.00|Ninja warrior|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|





|1/2/2025|£11.00|Subs|
|---|---|---|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£12.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£33.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/2/2025|£11.00|Subs|
|1/3/2025|£11.00|Subs|
|1/3/2025|£11.00|Subs|
|1/6/2025|£11.00|Subs|
|1/6/2025|£11.00|Subs|
|1/6/2025|£11.00|Subs|
|1/6/2025|£11.00|Subs|
|1/6/2025|£11.00|Subs|
|1/6/2025|£11.00|Subs|
|1/6/2025|£11.00|Subs|
|1/7/2025|£11.00|Subs|
|1/8/2025|£11.00|Subs|
|1/14/2025|£45.00|Ninja warrior|
|1/15/2025|£45.00|Ninja warrior|
|1/20/2025|£45.00|Ninja warrior|
|1/22/2025|£11.00|Subs|
|1/22/2025|£45.00|Ninja warrior|
|1/24/2025|£11.00|Subs|
|1/28/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|





|2/3/2025|£11.00|Subs|
|---|---|---|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£33.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£12.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/3/2025|£11.00|Subs|
|2/4/2025|£11.00|Subs|
|2/4/2025|£11.00|Subs|
|2/4/2025|£11.00|Subs|
|2/4/2025|£11.00|Subs|
|2/4/2025|£11.00|Subs|
|2/5/2025|£11.00|Subs|
|2/10/2025|£11.00|Subs|
|2/24/2025|£11.00|Subs|
|2/28/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|
|3/3/2025|£11.00|Subs|





||3/3/2025|£11.00|Subs|
|---|---|---|---|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£12.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£33.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/3/2025|£11.00|Subs|
||3/4/2025|£11.00|Subs|
||3/4/2025|£11.00|Subs|
||3/4/2025|£11.00|Subs|
||3/4/2025|£11.00|Subs|
||3/4/2025|£11.00|Subs|
||3/5/2025|£11.00|Subs|
||3/7/2025|£22.00|Subs|
||3/10/2025|£45.00|Ninja warrior|
||3/10/2025|£11.00|Subs|
||3/20/2025|£5.00|Night hike|
||3/24/2025|£10.00|Night hike|
||3/24/2025|£11.00|Subs|
||3/27/2025|£5.00|Night hike|
||3/28/2025|£11.00|Subs|
||3/28/2025|£5.00|Night hike|
||3/28/2025|£5.00|Night hike|
||3/28/2025|£5.00|Night hike|
||3/28/2025|£5.00|Night hike|
|||£8,194.00|Total Income|
|||£15,783.03|Closing Balance|
|Fundraising||||
|||£3,984.98|Opening Balance|
|Expenditure||||
|||£0.00|Total Expenditure|



Income 



||4/29/2024|£9.00|Clothes donaton bin|
|---|---|---|---|
||5/29/2024|£6.60|Clothes donaton bin|
||6/28/2024|£7.20|Clothes donaton bin|
||7/29/2024|£12.30|Clothes donaton bin|
||9/26/2024|£2.70|Clothes donaton bin|
||9/26/2024|£2.70|Clothes donaton bin|
||10/28/2024|£6.60|Clothes donaton bin|
||1/13/2025|£5.70|Clothes donaton bin|
||1/16/2025|£211.66|Christmas bingo|
||1/21/2025|£807.20|Bag Packing|
||2/5/2025|£3.00|Clothes donaton bin|
||3/4/2025|£5.70|Clothes donaton bin|
||3/28/2025|£18.00|Clothes donaton bin|
|||£1,098.36|Total Income|
|||£5,083.34|Closing Balance|
|Hall||||
|||£32,368.15|Opening Balance|
|Expenditure||||
||4/3/2024|£43.00|SSE Energy|
||4/3/2024|£123.56|Britsh Gas|
||4/12/2024|£29.52|Talk talk|
||5/1/2024|£5.58|Grist|
||5/1/2024|£43.00|SSE Energy|
||5/1/2024|£100.47|Britsh Gas|
||5/13/2024|£29.52|Talk talk|
||6/3/2024|£27.70|Grist|
||6/3/2024|£43.00|SSE Energy|
||6/3/2024|£65.29|Britsh Gas|
||6/11/2024|£5.58|Grist|
||6/11/2024|£6,193.40|Rimington fooring|
||6/12/2024|£29.52|Talk talk|
||6/21/2024|£9.15|Britsh Gas|
||6/25/2024|£33.40|Talk talk|
||7/1/2024|£43.00|SSE Energy|
||7/9/2024|£5.40|Grist|
||7/9/2024|£227.00|McCrory plumbing|
||7/9/2024|£750.00|P Goddard|
||7/19/2024|£3.04|Britsh Gas|
||7/22/2024|£502.53|Sarah Culshaw expenses|
||7/22/2024|£1,679.15|DIB Insurance|
||7/25/2024|£29.52|Talk talk|
||8/1/2024|£43.00|SSE Energy|
||8/1/2024|£147.64|Water|
||8/1/2024|£180.00|Woodland and Country|
||8/15/2024|£6,436.35|Rimington fooring|
||8/19/2024|£27.88|Grist|





||8/19/2024|£280.00|M Thomas - hall repairs|
|---|---|---|---|
||8/23/2024|£29.52|Talk talk|
||8/28/2024|£92.53|Steph McHale expenses|
||9/2/2024|£22.83|Britsh Gas|
||9/2/2024|£43.00|SSE Energy|
||9/25/2024|£29.52|Talk talk|
||10/1/2024|£5.58|Grist|
||10/1/2024|£190.00|SSE Energy|
||10/2/2024|£18.31|Britsh Gas|
||10/7/2024|£5.40|Grist|
||10/7/2024|£160.00|M Thomas - hall repairs|
||10/7/2024|£720.00|SP Tree and Landscape|
||10/7/2024|£166.19|Steph McHale expenses|
||10/24/2024|£33.71|Talk talk|
||10/28/2024|£151.68|Devizes fre protecton - service|
||11/1/2024|£32.05|Britsh Gas|
||11/1/2024|£190.00|SSE Energy|
||11/22/2024|£35.47|Talk talk|
||12/2/2024|£27.88|Grist|
||12/2/2024|£63.61|Britsh Gas|
||12/2/2024|£190.00|SSE Energy|
||12/4/2024|£204.46|PPLPRS Limited - Music licence|
||12/27/2024|£35.47|Talk talk|
||1/2/2025|£5.40|Grist|
||1/2/2025|£300.00|M Thomas - hall repairs|
||1/2/2025|£181.92|POM Commercial Cleaning|
||1/2/2025|£52.00|Scout insurance|
||1/2/2025|£5.40|Grist|
||1/2/2025|£190.00|SSE Energy|
||1/6/2025|£108.78|Britsh Gas|
||1/23/2025|£35.47|Talk talk|
||1/31/2025|£155.21|Britsh Gas|
||2/3/2025|£24.51|Grist|
||2/3/2025|£190.00|SSE Energy|
||2/10/2025|£5.95|Grist|
||2/10/2025|£562.73|POM Commercial Cleaning|
||2/21/2025|£530.58|Britsh Gas|
||2/25/2025|£35.47|Talk talk|
||3/3/2025|£190.00|SSE Energy|
||3/3/2025|£251.66|Water|
||3/25/2025|£35.47|Talk talk|
||3/26/2025|£466.02|Britsh Gas|
|||£22,909.98|Total Expenditure|
|Income||||
||6/6/2024|£300.00|Parking|
||6/6/2024|£300.00|Parking|
||6/10/2024|£300.00|Parking|





|6/10/2024|£300.00|Parking|
|---|---|---|
|6/10/2024|£300.00|Parking|
|6/12/2024|£100.00|Parking|
|6/12/2024|£600.00|Parking|
|6/13/2024|£300.00|Parking|
|6/18/2024|£300.00|Parking|
|7/10/2024|£300.00|Parking|
|7/17/2024|£1,430.00|Devizes School of dance|
|7/17/2024|£715.00|Baby Sensory|
|7/19/2024|£390.00|Line Dancing|
|8/27/2024|£300.00|Parking|
|9/2/2024|£520.00|Wargames|
|9/3/2024|£260.00|Choir|
|10/9/2024|£390.00|Line Dancing|
|10/14/2024|£50.00|Hall hire - private party|
|10/14/2024|£600.00|Parking|
|10/18/2024|£100.00|Parking|
|10/21/2024|£1,270.00|Devizes School of dance|
|10/28/2024|£520.00|Wargames|
|10/30/2024|£240.00|Choir|
|12/10/2024|£715.00|Baby Sensory|
|1/27/2025|£120.00|Wargames|
|2/3/2025|£585.00|Baby Sensory|
|2/6/2025|£422.50|Line Dancing|
|2/10/2025|£90.00|Messy play|
|2/17/2025|£240.00|Choir|
|3/10/2025|£1,145.00|Devizes School of dance|
||£13,202.50|Total Income|
||£22,660.67|Closing Balance|





## **- Wiltshire County Scout Council Annual County Bank return Year ended 31 March 2024** 

|**Group:**|||**Charity number**|**Charity number**|**Charity number**|**Treasurer**||
|---|---|---|---|---|---|---|---|
|1st Devizes|Scout Group||305927|||Sarah Culshaw||
|**Details:**||||||||
|**Bank:**<br>Signatory One<br>LucyDempsy<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||||||||
|||||LucyDempsy||Openingbalance|£32,368.15|
||Lloyds Bank|||Sarah Culshaw||Statement date*|4/1/2024|
||**Sort Code**<br>Account Number|||Stephanie McHale||ClosingBalance|£22,660.67|
||30-92-63<br>00083918|||||Statement date*<br>py|3/31/2025|
|||||||statements||
||||||||yes|
|||||||||
|||||||||
|||||||||
|||||||||
|**Bank:**<br>Signatory One<br>LucyDempsy<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||||||||
|||||LucyDempsy||Openingbalance|£14,387.30|
|||||Sarah Culshaw||Statement date*|4/1/2024|
|||||Stephanie McHale||ClosingBalance|£15,783.03|
|||||||Statement date*<br>py|3/31/2025|
|||||||statements||
||||||||yes|
|||||||||
|||||||||
|||||||||
|||||||||
|**Bank:**<br>Signatory One<br>LucyDempsy<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||||||||
|||||LucyDempsy||Openingbalance|£3,984.98|
|||||Sarah Culshaw||Statement date*|4/1/2024|
|||||Stephanie McHale||ClosingBalance|£5,083.34|
|||||||Statement date*<br>py|3/31/2025|
|||||||statements||
||||||||yes|
|||||||||
|||||||||
|||||||||
|||||||||
|**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||||||||
|||||||Openingbalance||
|||||||Statement date*||
|||||||ClosingBalance||
|||||||Statement date*<br>py||
|||||||statements||
|||||||||
|||||||||
|||||||||
|||||||||





## **Trustees' Annual Report** 

For the period From **1-Apr-24** to end date **31-Mar-25** 

|**Secton A**|**Reference and administraton details**|
|---|---|
|Charity name<br>Other names the charity is known by<br>Registered charity number<br>HQ registraton number<br>Charity’s principal address||
||1st Devizes Scout Group|
|||
|||
||305927|
||29 Southbroom Road|
||Devizes|
||Postcode<br>SN10 5AD|



## Names of the charity trustees who manage the charity 

_(These will be published in the annual report of the charity and the Charity Register if reporting for a Registered Charity with a charity regulator)_ 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15||||
|---|---|---|---|
||**Trustee Name**|**Ofce(if any)**|~~**Dates acted if not for whole**~~<br>~~**year**~~|
||Steph Mchale|||
||Sarah Culshaw|||
||Steve Tibbet|||
||LucyDempsy|||
||Sue Kennedy|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||



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

_(These will be published in the annual report of the charity)_ 

||Type of advisor|Name|Address|
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
||**Secton B**<br>**Structure, governance and management**|||





|Descripton of the charity’s trusts<br>Type of governing document<br>(e.g. trust deed, consttuton)<br>How the charity is consttuted<br>(e.g. trust, associaton, company)<br>Trustee selecton methods<br>(e.g. appointed by, elected by)<br>Additonal governance issues (optonal informaton<br>Policies and procedures adopted for:<br>You may choose to include additonal informaton,<br>where relevant, about:<br>a) the inducton and training of trustees; b) trustee'<br>consideraton of major risks and the systems and<br>procedures to manage them||
|---|---|
||The Group's governing documents are those of the The Scout<br>Associaton. They consist of a Royal Charter, which in turn gives<br>authority to the Bye Laws of the Associaton and The Policy,<br>Organisaton and Rules of The Scout Associaton.|
|||
||The Group is a trust established under its rules which are common to<br>all Scouts.|
|||
||The Trustees are appointed in accordance with the Policy,<br>Organisaton and Rules of The Scout Associaton.|
||but encouraged as bestpractce)|
||The Group is managed by the Group Trustee Board, the members of<br>which are the ‘Charity Trustees’ of the Scout Group which is an<br>educatonal charity. As charity trustees they are responsible for<br>complying with legislaton applicable to charites. This includes the<br>registraton, keeping proper accounts and making returns to the<br>Charity Commission as appropriate.<br> <br>The Trustee Board consists of the Chair, Treasurer and 6 Trustees<br>(including 2 Ex Ofcio Trustees, and 2 co-opted Trustees) and meets<br>every 6-8 weeks.<br>Members of the Trustee Board complete Being a Scouts Trustee<br>learning within the frst 6 months of joining the Board.<br>This Group Trustee Board exists to make sure the charity is well-<br>managed, risks are assessed and mitgated, buildings and equipment<br>are in good working order, and everyone follows legal requirements<br>and the organisaton's policies and rules. Their support helps other<br>volunteers run high-quality and safe programmes that gives young<br>people skills for life.|



|**Secton B**|**Structure, governance and management(contnued)**|
|---|---|
||**Risk and Internal Control (Specimen 1)**<br>The Group Trustee Board has identfed the major risks to which they<br>believe the Group is exposed, these have been reviewed and<br>systems have been established to mitgate against them. The main<br>areas of concern that have been identfed are:|





||**Risk and Internal Control (Specimen 2)**<br>Damage to the building, property and equipment. The Group would<br>request the use of buildings, property and equipment from<br>neighbouring organisatons such as the church, community centre<br>and other Scout Groups. Similar reciprocal arrangements exist with<br>these organisatons. The Group has sufcient buildings and contents<br>insurance in place to mitgate against permanent loss.<br>Injury to leaders, helpers, supporters and members. The Group<br>through the capitaton fees contributes to the Scout Associatons<br>natonal accident insurance policy. Risk Assessments are undertaken<br>before all actvites.<br>Reduced income from fund raising. The Group is primarily reliant<br>upon income from subscriptons and fundraising. The group does<br>hold a reserve to ensure the contnuity of actvites should there be a<br>major reducton in income. The Board could raise the value of<br>subscriptons to increase the income to the group on an ongoing<br>basis, either temporarily or permanently.<br>Reducton or loss of leaders. The group is totally reliant upon<br>volunteers to run and administer the actvites of the group. If there<br>was a reducton in the number of leaders to an unacceptable level in<br>a partcular secton or the group as a whole then there would have<br>to be a contracton, consolidaton or closure of a secton. In the<br>worst case scenario the complete closure of the Group.<br>Reducton or loss of members. The Group provides actvites for all<br>young people aged 4 to 18. If there was a reducton in membership<br>in a partcular secton or the group as whole then there would have<br>to be a contracton, consolidaton or closure of a secton. In the<br>worst case scenario the complete closure of the Group.<br>The group has in place systems of internal controls that are designed<br>to provide reasonable assurance against material mismanagement<br>or loss, these include 2 signatories for all payments and a<br>comprehensive insurance policies to ensure that insurable risks are<br>covered.|
|---|---|
|||
|**Secton C**|**Objectves and actvites**|
||**The Purpose of Scoutng**<br>empowering them to make a positve contributon to society.<br>**The Values of Scoutng**<br>As Scouts we are guided by these values:<br>Scoutng exists to actvely engage and support young people in their<br>personal development,<br>**Integrity -**We act with integrity; we are honest, trustworthy and<br>ll|
||oya.|





**Respect -** We have self-respect and respect for others. **Care -** We support others and take care of the world in which we live. **Belief -** We explore our faiths, beliefs and at udes. **Co-operation -** We make a positive difference; we co-operate with others and make friends. 

**The Scout Method** Scouting takes place when young people, in partnership with adults, work together based on the values of Scouting and: - enjoy what they are doing and have fun - take part in activities indoors and outdoors - learn by doing Summary of the objects of the charity set out in its - share in spiritual reflection governing document - take responsibility and make choices - undertake new and challenging activities - make and live by their Promise. 

Summary of the main activities in relation to these objects 

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 grantmaking; • contribution made by volunteers; • policy on investments. 

Public benefit statement The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings. 

**Section D Achievements and performance** 

Summary of the main achievements of the charity during the year 

**Section E** 

**Financial Review** 



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 2 months running costs, circa £5000. 

The Group held reserves of approximately £X against this at year end. This is above the level/below required for operating expenses. However this can be explained by .......... 

Quantify and explain any designations 

Details of any funds materially in deficit (circumstances plus steps to eliminate) 

Further financial review details (optional information) 

You **may choose** to include additional information, where relevant, about: **Investment Policy (Specimen 1)** • the charity’s principal sources of funds (including any fundraising); 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. • how expenditure has supported the key objectives of the charity; The Group Trustee Board 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 Trustee Board considers the cash flow requirements. 

• investment policy and objectives; 

## **Investment Policy (Specimen 2)** 

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) 



**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 



## **Treasurer's Report** 

End of Year process 

The SORP form that we provide to District summaries all the income and expenditure for our three bank accounts for the financial year. 

To create this all bank accounts are first submitted to a Scrutineer who confirms that they represent all transactions undertaken. 

We then produce detailed lists of all cheques used, Direct Debits and items banked for these three accounts with descriptions of their use. 

We then allocate these items to the categories on the SORP form. 

We also provide to District an annual bank return showing the details of all our accounts with their opening and closing balances 

Summary Detail Section Account Income Subs, capitation and monies for activities are paid into this account Expenditure Badges, equipment, activities and outings are all paid from this account Fundraising Account Income This comes from donations and fundraising activities Expenditure Any additional equipment required as well as support for outings comes from this account Hall Account Income Hall Hire Provides funds from hiring out the hall to local community groups Car Parking Provides funds from hiring out car parking spaces to local residents Others There is additional income that is added to this account Expenditure Mains services Gas, electricity and water are paid from this account Other services BT, anti virus software, on-line Scout Manager and printing and photocopying are paid from this account Additional items Tree felling, keys and locksmith and new lights are paid from this account Special items Mainly cleaning products and storage bags are paid for out of this account Activity support Helping support AGM and trustees, Poppy wreath and uniforms are paid out of this account Hall maintenance Anything covering hall maintenance including paint is paid from this account