## Trustees' Annual Report
For the period 0 1 0 4 2 4 to end date 0 1 0 4 2 5
From (start date)
|**Section A**|**Reference and administration details**|
|---|---|
|Charity name
Other names the charity is known by
Registered charity number (if any)
HQ registration number
Charity’s principal address|2ndMarlborough Scout Group
2ndMarlborough Scout Group
The Scout Hut
45 George Lane
Marlborough
SN8 4BX
3
0
5
9
3
2
7
0
2
1|
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)_
|**Trustee Name**|**Office (if any)**|**Dates acted if not**
**for whole year**|
|---|---|---|
|Ken McDougall|Group Lead Volunteer||
|Donna Kirby|Chair||
|Lisa Farley|Treasurer||
|Rachelle Upton|Secretary||
|Sarah Hart|Trustee||
|Andrew Barnett|Trustee||
## 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)_
|Type of advisor
Accounts Auditor|Name|Address|
|---|---|---|
||John Williams|George Lane, Marlborough|
1
**Section B**
**Structure, governance and management**
Description of the charity’s trusts
Type of governing document
The Group's governing documents are those of The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association.
(e.g. trust deed, constitution)
How the charity is constituted
(e.g. trust, association, company)
The Group is a trust established under its rules which are common to all Scouts.
The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.
Trustee selection methods
(e.g. appointed by, elected by) Additional governance issues (optional information but encouraged as best practice)
You may choose to include additional information, where relevant, about:
Policies and procedures adopted for: a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them
The Group is managed by the Group Trustee Board, the members of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate.
The Trustee Board consists of the Chair, Treasurer and 6 Trustees (including 2 Ex Officio Trustees, and 2 co-opted Trustees) and meets every # months.
Members of the Trustee Board complete Being a Scouts Trustee learning within the first 6 months of joining the Board.
This Group Trustee Board exists to make sure the charity is well-managed, risks are assessed and mitigated, buildings and equipment are in good working order, and everyone follows legal requirements and the organisation's policies and rules. Their support helps other volunteers run highquality and safe programmes that gives young people skills for life.
2
|**Section B**|**Structure, governance and management (continued)**|
|---|---|
||**Risk and Internal Control**
The Group Trustee Board has identified the major risks to
which they believe the Group is exposed, these have been
reviewed and systems have been established to mitigate
against them. The main areas of concern that have been
identified are:
Damage to the building, property and equipment. The Group
would request the use of buildings, property and equipment
from neighbouring organisations such as the church,
community centre and other Scout Groups. Similar
reciprocal arrangements exist with these organisations. The
Group has sufficient buildings and contents insurance in
place to mitigate against permanent loss.
Injury to leaders, helpers, supporters and members. The
Group through the capitation fees contributes to the Scout
Associations national accident insurance policy. Risk
Assessments are undertaken before all activities.
Reduced income from fund raising. The Group is primarily
reliant upon income from subscriptions and fundraising. The
group does hold a reserve to ensure the continuity of
activities should there be a major reduction in income. The
Board could raise the value of subscriptions to increase the
income to the group on an ongoing basis, either temporarily
or permanently.
Reduction or loss of leaders. The group is totally reliant upon
volunteers to run and administer the activities of the group. If
there was a reduction in the number of leaders to an
unacceptable level in a particular section or the group as a
whole then there would have to be a contraction,
consolidation or closure of a section. In the worst case
scenario the complete closure of the Group.
Reduction or loss of members. The Group provides activities
for all young people aged 4 to 18. If there was a reduction in
membership in a particular section or the group as whole
then there would have to be a contraction, consolidation or
closure of a section. In the worst case scenario the complete
closure of the Group.
The group has in place systems of internal controls that are
designed to provide reasonable assurance against material
mismanagement or loss, these include 2 signatories for all
payments and a comprehensive insurance policies to ensure
that insurable risks are covered.|
3
|**Section C**|**Objectives and activities**|
|---|---|
|Summary of the objects of the charity set
out in its governing document
Summary of the main activities in relation
to these objects|
**The Purpose of Scouting**
Scouting exists to actively engage and support young
people in their personal development, empowering them to
make a positive contribution to society.
**The Values of Scouting**
As Scouts we are guided by these values:
**Integrity -**We act with integrity; we are honest, trustworthy
and loyal.
**Respect -**We have self-respect and respect for others.
**Care -**We support others and take care of the world in
which we live.
**Belief -**We explore our faiths, beliefs and attitudes.**Co-**
**operation -**We make a positive difference; we cooperate
with others and make friends.
**The Scout Method**
Scouting takes place when young people, in partnership
with adults, work together based on the values of
Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices-
undertake new and challenging activities -
make and live by their Promise.|
||
We provide fun, challenge and adventure to girls and
boys from the Marlborough Area|
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
Summary of the main achievements of
the charity during the year|This year we have had a varied and extensive programme;
this includes multiple camps and sleepovers, as always our
group camp was held the last bank holiday weekend in May.
Our young people have learnt and gained many skills and
have grown in their learning journey.|
|---|---|
|||
||The Group meets the Charity Commission's public
benefit criteria under both the advancement of
education and the advancement of citizenship or
communitydevelopment headings.|
|||
||In particular we would like to share with you a extract from a
email from Paddy’s mum which she sent to Becky after he
finished his Scouting journey with us:
“Thank you so much once again for your support
and encouragement of Paddy. It truly has made
such a difference to him because it has given him
opportunities he wouldn't have otherwise had and
we all know that Paddywill have ago at whatever is|
4
put in front of him. I will never forget watching him climb the rope ladder and touch the ceiling. Bearing in mind this is a boy who needed physio to help him learn to sit up and who was significantly delayed in walking, nearly burst with pride!
I also remember his poise and confidence when speaking on the radio during the JOTA/JOTI day. Amazing given the fact that his speech was severely delayed and he still finds expressive language a challenge. He never seems to be frustrated when he can't make himself understood. He is resilient, and scouts has had alot to do with that. He has felt included and valued from day one and has had a chance to interact with adults and peers from outside the family and school which has been so good for him.”
We, as a group, support and have many young people with special educational needs and disabilities, these young people have not just achieved things in their Scouting journey but our leaders have gained a wealth of knowledge and experience form their parents/ guardians and the young people themselves.
Our group has seen 5 Beavers gain their Bronze Award, awarded 274 activity or staged activity badges
9 Maurice Cubs gained their Silver Award, awarded 157 activity or staged activity badges awarded
2 Granham Cubs gained their Silver Award, awarded 247 activity or staged activity badged, 157
5 Merlin and Kennet Scouts gain their Gold Award, awarded 162 activity or staged activity badges awarded to Kennet Scouts and 174 activity or staged actvity badges awarded to Merlin Scouts. We have given out numerous badges which our young people have earnt both within section nights and at home.
We have supported numerous young people with subs and to attend activities via The David Harrison Fund, these young people wouldn’t have accessed our group and activities without the financial support.
Summary of the main achievement of the charity during the year
The Trustees have worked hard in applying and receiving grants for both maintenance work and activities for our young people.
The fundraising team has been nonstop in organising various fundraising events from bag packing in Tesco and Waitrose, Bingo nights and our annual Bonfire Night display.
The trustees have approached many local companies for financial support and these amazing companies have helped.
The grants and fundraising money gained from local companies enabled the trustees to replace the roof of our hut and insulate the loft, which was desperately needed.
5
|**Section E**|**Financial Review**|
|---|---|
|Brief statement of the charity’s policy on
reserves
Quantify and explain any designations
**Reserves Policy**
The Group's policy on reserves is to hold sufficient
resources to continue the charitable activities of the group
should income and fundraising activities fall short. The
Group Trustee Board considers that the group should hold a
sum equivalent to 12 months running costs, circa
£17,400.00.
The Group held reserves of approximately £34,322.00
against this at year end. This is above the level required for
operating expenses. However, this can be explained by the
grants for the maintenance.
Details of any funds materially in deficit
(icumstances plus steps to eliminate)
Further financial review details (optional information)
You**may choose**to include additional
information, where relevant about:
the charity’s principal sources
of funds
(including and fundraising)
how expenditure has
supported the key objectives
of the charity;
investment policy and objectives;
**Investment Policy**
The Group's Income and Expenditure is very small and as
a consequence does not have sufficient funds to invest in
longer-term investments such as stocks and shares. The
Group has therefore adopted a low risk strategy to the
investment of its funds. All funds are held in cash using
only mainstream banks or building societies.
The Group 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|**Reserves Policy**
The Group's policy on reserves is to hold sufficient
resources to continue the charitable activities of the group
should income and fundraising activities fall short. The
Group Trustee Board considers that the group should hold a
sum equivalent to 12 months running costs, circa
£17,400.00.
The Group held reserves of approximately £34,322.00
against this at year end. This is above the level required for
operating expenses. However, this can be explained by the
grants for the maintenance.|
|**Section F**||**Other Optional Information**|**Other Optional Information**||
|---|---|---|---|---|
|Plans for future periods|||||
||**Section G**|**Declaration**|||
|The trustees|declare that they have|approved the trustees’ report above|||
|Signed on behalf of the charity’s trustees|||||
|Signature(s)||Donna Kirby|Lisa Farley||
||||||
|Full name(s)||Donna Louise Kirby|Lisa Farley||
||||||
|Position (eg|Secretary, Chair)|Chair|Treasurer||
6
Date
|Account Balances at 1/4/2024|12331.34|
|---|---|
|Income|38543.54|
|Expenses|24531.42|
|roof fund|-2016.22|
|transfer to reserves|20000|
|Group camp 25|3911.43|
|Group camp 26|-394.7|
|Group camp 27|-150|
|income- expenses=|7693.97|
|Reserve funds||
|Reconcilliation amount|7693.97 bank at 31/3|
|**Heading**|**Budget**|**Spent**|
|---|---|---|
|Beavers|579|558.26|
|Maurice|500|510.22|
|Granham|500|251.55|
|Scouts|903|960.61|
|Group|4000|3477.58|
|Hut Bills|10000|8837.48|
|Maintenance|1000|9935.72|
||||
||||
|Total|17482|24531.42|
||||
|Reserve funds account||20000|
||||
||||
||**Target**|**Income**|
|Fundraising|4000|5224.25|
|Hall Hire|8000|7877|
|Subscriptons|4000|1358.54|
|Gif Aid|1500|4703.5|
|Donatons||19380.25|
|Total|17500|38543.54|
|GroupCamp27||-150|
|GroupCamp26||-394.7|
|GroupCamp25||3911.43|
|Roof fund||-2016.22|
|**budget remaining**|**23-24**|
|---|---|
||402.24|
||222.515|
||253.215|
||281.51|
||3892.22|
||9019.11|
||827.53|
||14898.34|
3392.59 7747 8865.87 0 0
Transaction Date TSA 4/2/2024#3 4/2/2024#3 4/8/2024#3 4/8/2024#3 4/8/2024#3 4/8/2024#3 4/8/2024#3 4/9/2024#3 4/11/2024#3 4/12/2024#3 4/17/2024#3 4/17/2024#3 4/17/2024#3 4/17/2024#3 4/18/2024#3 4/22/2024#3 4/22/2024#3 4/22/2024 S3# 4/24/2024#3 4/25/2024#3 4/26/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/29/2024#3 4/30/2024#3 5/1/2024#3 5/1/2024#3 5/3/2024#3 5/7/2024#3 5/7/2024#3 5/7/2024#3 5/7/2024#3 5/7/2024#3 5/7/2024#3 5/7/2024#3 5/7/2024#3 5/9/2024#3 5/9/2024#3
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1/2/2025 '0 1/2/2025 '0 1/3/2025 '0 1/3/2025 '0 1/6/2025 '0 1/6/2025 '0 1/6/2025 '0 1/6/2025 '0 1/6/2025 '0 1/6/2025 '0 1/6/2025 '0 1/6/2025 '0 1/7/2025 '0 1/8/2025 '0 1/8/2025 '0 1/9/2025 '0 1/13/2025 '0 1/13/2025 '0 1/13/2025 '0 1/13/2025 '0 1/13/2025 '0 1/14/2025 '0 1/14/2025 '0 1/14/2025 '0 1/14/2025 '0 1/14/2025 '0 1/15/2025 '0 1/15/2025 '0 1/15/2025 '0 1/15/2025 '0 1/15/2025 '0 1/15/2025 '0 1/16/2025 '0 1/17/2025 '0 1/17/2025 '0 1/20/2025 '0 1/20/2025 '0 1/20/2025 '0 1/20/2025 '0 1/20/2025 '0 1/20/2025 '0 1/20/2025 '0 1/20/2025 '0 1/20/2025 '0 1/21/2025 '0 1/22/2025 '0 1/22/2025 '0 1/23/2025 '0
1/23/2025 '0 1/24/2025 '0 1/27/2025 '0 1/27/2025 '0 1/27/2025 '0 1/27/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/28/2025 '0 1/29/2025 '0 1/29/2025 '0 1/29/2025 '0 1/30/2025 '0 1/30/2025 '0 1/30/2025 '0 1/31/2025 '0 1/31/2025 '0 1/31/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/3/2025 '0 2/4/2025 '0 2/4/2025 '0
2/4/2025 '0 2/4/2025 '0 2/4/2025 '0 2/4/2025 '0 2/4/2025 '0 2/5/2025 '0 2/6/2025 '0 2/6/2025 '0 2/6/2025 '0 2/6/2025 '0 2/6/2025 '0 2/6/2025 '0 2/6/2025 '0 2/7/2025 '0 2/7/2025 '0 2/7/2025 '0 2/7/2025 '0 2/7/2025 '0 2/7/2025 '0 2/10/2025'# 2/10/2025'# 2/10/2025'# 2/10/2025'# 2/10/2025'# 2/10/2025 T'# 2/10/2025'# 2/10/2025'# 2/10/2025'# 2/11/2025'# 2/11/2025'# 2/11/2025'# 2/11/2025'# 2/12/2025'# 2/12/2025'# 2/12/2025'# 2/12/2025'# 2/12/2025'# 2/12/2025'# 2/12/2025'# 2/12/2025'# 2/12/2025'# 2/13/2025'# 2/14/2025'# 2/14/2025'# 2/14/2025'# 2/14/2025'# 2/17/2025'# 2/17/2025'#
2/17/2025'# 2/17/2025'# 2/17/2025'# 2/17/2025'# 2/17/2025'# 2/17/2025'# 2/18/2025'# 2/18/2025'# 2/19/2025'# 2/19/2025'# 2/20/2025'# 2/20/2025'# 2/20/2025'# 2/21/2025'# 2/21/2025'# 2/21/2025'# 2/21/2025'# 2/24/2025'# 2/24/2025'# 2/24/2025'# 2/25/2025'# 2/25/2025'# 2/25/2025'# 2/25/2025'# 2/26/2025'# 2/28/2025'# 2/28/2025'# 3/3/2025'# 3/3/2025'# 3/3/2025'# 3/3/2025'# 3/3/2025'# 3/3/2025'# 3/3/2025'# 3/5/2025'# 3/6/2025'# 3/6/2025'# 3/7/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'# 3/10/2025'#
3/10/2025'# 3/10/2025'# 3/11/2025'# 3/11/2025'# 3/11/2025'# 3/12/2025'# 3/12/2025'# 3/13/2025'# 3/13/2025'# 3/13/2025'# 3/13/2025'# 3/13/2025'# 3/13/2025'# 3/13/2025'# 3/13/2025'# 3/17/2025'# 3/17/2025'# 3/17/2025'# 3/17/2025'# 3/17/2025'# 3/17/2025'# 3/17/2025'# 3/17/2025'# 3/18/2025'# 3/18/2025'# 3/18/2025'# 3/19/2025'# 3/20/2025'# 3/20/2025'# 3/20/2025'# 3/20/2025'# 3/20/2025'# 3/20/2025'# 3/20/2025'# 3/20/2025'# 3/20/2025'# 3/21/2025'# 3/21/2025'# 3/21/2025'# 3/21/2025'# 3/21/2025'# 3/21/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'#
3/24/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'# 3/24/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025 T'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/26/2025'# 3/27/2025'# 3/27/2025'# 3/27/2025'# 3/27/2025'# 3/27/2025'# 3/27/2025'# 3/27/2025'# 3/27/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/28/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'#
3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025 T'# 3/31/2025 T'# 3/31/2025 T'# 3/31/2025 T'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'# 3/31/2025'#
## Transaction Description
ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0 STO NSL MSG2324-38 RP4679960120814200 202623 10 01APR24 17:26 GC C1 TREASURER-K8B7SZT8 45123659413500000R 162224 10 08APR24 12:36 HARTSHORN G & MARS GROUPCAMPJAREDRUNE 09134134882596000N 523027 10 07APR24 13 R GILBERT 600000001325375894 CAMP/ACTIVITIES 404786 10 07APR24 13:00 K MCDOUGAL 400000001330454213 CAMP COSTS 309263 10 07APR24 12:59 A BARNETT 100000001322384694 WANDS/BADGES/MARSH 070116 10 07APR24 12:57 GC C1 TREASURER-62MFZ9MH 46132604029347000R 162224 10 09APR24 13:26 GC C1 TREASURER-592WVAAN 54122426597351000R 162224 10 11APR24 12:24 BAS W DIST-EXPLO MSG2324-42 RP4679961785360600 200500 10 12APR24 06:52 GC C1 TREASURER-4E3F6ZH2 08122026590422000R 162224 10 17APR24 12:20 CASTLE WATER LTD TW0344752272 CARDNET CURRENCY CNET506316926 PAYPAL INC. 2ND MARLBOROUGH SC GC C1 TREASURER-5F2XE5BT 20123133228062000R 162224 10 18APR24 12:31 NFU MUTUAL INS-BC 002703200
BT GROUP PLC GP01002701-000021 PHOENIX OFFICE GEMMA COLBOURNE ARTHUR COACH 00151398632BBLMJKL 090127 10 24APR24 14:42 M BORO TC OFF AC GRANT RP4679963753871300 208458 10 25APR24 12:13 GC C1 TREASURER-HKJ2SN6E 20121759880955000R 162224 10 26APR24 12:18 BENJAMIN KEMP THOMAS KEMP COACH 00153425632GRCDHPK 090128 10 28APR24 20:58 R J GILBERT 200000001333814544 EXPEDITION CAMP 404786 10 28APR24 13:05 M WARREN AND COMPA 500000001337908165 E13566 MARLBOROUGH 089250 10 28APR24 13 DARREN ARTHUR 300000001341237376 HALL REFUND 309263 10 28APR24 12:59 A BARNETT 500000001337905702 OSM SUBSCRIPTION 070116 10 28APR24 12:58 HARTSHORN G & MARS COACHDEPJARED+RUNE 09073002471909000N 523027 10 28APR24 07 OLIVER PIKE D PIKE 240427200218927563 309968 10 27APR24 20:02 OLIVER PIKE T PIKE 240427200145677807 309968 10 27APR24 20:01 WAKEHAM L HARRY WAKEHAM 010496321481724001 403207 10 27APR24 18:41 PHILLIPS ZE ELSIE PHILLIPS CUB 25175102838903000N 523027 10 27APR24 17:51 JOHN LEWIS PLC JLP BACS 4421653
GC C1 TREASURER-9XWE5AS5 34122908133609000R 162224 10 01MAY24 12:29 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0
U3A IN KENNET MSG2425-01 U3A ART 500000001341956476 309263 10 03MAY24 11:55 NE WILTSHIRE SCOUT 100000001340788498 2ND MARLBOROUGH 208458 10 07MAY24 14:58 DR & RA PITTAMS 100000001340787377 8346/24 208461 10 07MAY24 14:56 DONNA KIRBY 600000001343791048 GAS SAFETY SIGNS 070246 10 07MAY24 14:55 DONNA KIRBY 100000001340786164 TARGETS 070246 10 07MAY24 14:54 COUNTRY GREEN HEAT 500000001344141030 GES4065 SCOUT HUT 404335 10 07MAY24 14:52 A BARNETT 600000001343788597 TOMAHAWK STANDS 070116 10 07MAY24 14:51 SSE ENERGY SUPPLY 0022082-DD00419538
ROBERTS L&C COACH HUMPHREY ROB 193584427011505001 404765 10 05MAY24 11:07 GILBERT RJ CAVING JESSICA 499954139171905001 404786 10 09MAY24 17:19 A RYDER CAVING CASPAR 500000001345315289 774042 10 09MAY24 16:04
SARAH THOMAS CAVING - HENRY T 00151521632BBJFVVC 090126 10 10MAY24 17:46 MINCHIN VANESSA CAVINGEDWARDM FP24131O15364365 070116 10 10MAY24 16:58 F1 IT LTD TARGETS - RAMSBURY 795997426351015001 404341 10 10MAY24 15:36 GC C1 TREASURER-EECH28SG 60130257254532000R 162224 10 10MAY24 13:02 BR MARLBOROUGH PRO B 200000001341772102 309903 10 10MAY24 11:41 DAVIES JANE CAVING REUBEN FP24131O14979512 070116 10 10MAY24 09:06 LERWIL S&L CAVING TOM 438886415170015001 401118 10 10MAY24 07:15 YORKE H & E CRAVING 59064626479961000N 601128 10 10MAY24 06:46 EARTHLINE EARTHLINE DONATION 634364844141315001 403105 10 13MAY24 14:14 GC C1 TREASURER-9Y5PYTPR 30132222852973000R 162224 10 13MAY24 13:22 OLIVER PIKE GROUPCAMPCOACHPIKE 240512221809735876 309968 10 12MAY24 22:18 ROLFE MELANIE GP CAMPCOACH JAMES RP4679966651968000 207070 10 12MAY24 19:40 KAYLEIGH BASFORD GROUPCAMPCOACHARCH 00152560632BBLKVRL 090129 10 12MAY24 18:4 MINCHIN VANESSA GRPCMPCOACHEDWARDM FP24133O16728151 070116 10 12MAY24 16:11 TILNEY H&K CAMP COACH JONTY 908677409441215001 401409 10 12MAY24 14:49 DOUGHTY EL EMMA DOUGHTY LM RP4679966611255800 200506 10 12MAY24 13:50 DOUGHTY EL EMMA DOUGHTY LM RP4679966610048700 200506 10 12MAY24 13:40 WAKEHAM L HARRY WAKEHAM 056783345190215001 403207 10 12MAY24 09:15 FRANCISCA DAKPOE GROUP CAMP COACH E 00151759632BBLYCCB 090127 10 12MAY24 05:13 KIRBY DONNA CAVING JACOB KIRBY FP24132O16009207 070246 10 11MAY24 18:39 KIRBY DONNA GROUP COACH JACOB FP24132O16008564 070246 10 11MAY24 18:38 E MARSDEN CAMP COACH IWAN 500000001346633552 309652 10 11MAY24 18:08 UPTON RACHELLE CAVING - ROBBIE FP24132O15923852 070436 10 11MAY24 15:56 UPTON RACHELLE GP CP COACH UPTON FP24132O15922171 070436 10 11MAY24 15:53 HELEN CROOKES GP CAMP COACH ELI PRE2Z47Y3WM3KIF8BE 040004 10 11MAY24 13:57 M SWIFT GP CAMP COACH TAL 400000001351225667 309163 10 11MAY24 13:15 BENJAMIN KEMP CAMP COACH THOMAS 00153425632GRXNTYG 090128 10 11MAY24 13:08 CANNINGS JL MSG2425-05 RP4679966965445200 208461 10 14MAY24 22:42 VERONICA SEATON & GPCAMPCOACH QUINN 1DXO28ROXMYDZVR5P7 608371 10 14MAY24 21:1 GC C1 TREASURER-GR2X8G3T 25124955326348000R 162224 10 14MAY24 12:49 MORLEY T&M CAMP COACH-HARRY 626909722012515001 403207 10 15MAY24 21:02 HMRC CHARITIES XR13150 GC C1 TREASURER-SWZEVVD3 30122258522339000R 162224 10 16MAY24 12:22 MARLBOROUGH (30954 FARLEY L & C GP COACH BEAV ELLI 56073504941281000N 522130 10 17MAY24 07:35 CASTLE WATER LTD TW0344752272 GEMMA COLBOURNE COACH ARTHUR 00151398632BBLPBFR 090127 10 20MAY24 23:41 DILLON J L OLLIE - CAVING 57223423032322000N 601410 10 20MAY24 22:34 BRAITHWAITE MONICA CAVING PETER FP24141O02541466 070116 10 20MAY24 13:32 GC C1 TREASURER-WE6ARF2C 57123013703449000R 162224 10 20MAY24 12:30 K SMITH COACHHARVEY JASPER 100000001347884113 301641 10 20MAY24 08:34 K SMITH CAVING HARVEY 100000001347880675 301641 10 20MAY24 08:28 NFU MUTUAL INS-BC 002703200 BT GROUP PLC GP01002701-000022 PHOENIX OFFICE WILLSHER A R CAVING - MAGNUS 763113229202915001 402901 10 19MAY24 20:29 GAIL DUGMORE GRPCAMPCOACHEVELYN 00151028632BBVGXFY 090126 10 19MAY24 19:29 DONNA KIRBY 600000001350482159 TOILET ROLLS 070246 10 19MAY24 13:06
A BARNETT 200000001346722435 GLUE SLIME CLAY 070116 10 19MAY24 13:04 R FIELD CAMP COACH OSCAR F 400000001354996561 309829 10 18MAY24 06:04 MCGOWAN PD CP GP CAMP COACH CUB 46193858109844000N 602140 10 21MAY24 19:38
## DESTINY HE KYE PLATT RP4679968131781200 208458 10 22MAY24 20:37
MAD BRIDGE (MARLBO MSG2425-08 MJJ 100000001349338467 309626 10 22MAY24 19:02 MAGICAL MUSIC & MO MSG2425-12 CBBPI1858537304189 821974 10 22MAY24 18:58 GC C1 TREASURER-QCP7XSFA 07125238525387000R 162224 10 22MAY24 12:52 ROBERTS L&C COACH HUMPHREY ROB 000982958391325001 404765 10 23MAY24 19:38 M SWIFT CAVING 300000001356612414 309163 10 23MAY24 19:34 GC C1 TREASURER-59TJW7DM 02122612350124000R 162224 10 23MAY24 12:26 M HOUCHIN CAMP COACH ADAM H 400000001357708647 774926 10 23MAY24 10:15 RIVAR LIMITED RIVAR LTD 06023547563837000N 601507 40 23MAY24 02:45 YUEN GROUP CAMP ADEN 982131047132425001 400300 10 24MAY24 23:17 YUEN CAVING CHANTELLE 745877945132425001 400300 10 24MAY24 23:15 PHILLIPS ZE ELSIE PHILLIPS 03123751746037000N 523027 10 24MAY24 12:37 GC C1 TREASURER-M6YJ9MGT 44123614548175000R 162224 10 24MAY24 12:36 O IDOWU MSG2425-11 300000001357136894 770440 10 24MAY24 11:34 GC C1 TREASURER-NKA9C3AY 57123832146157000R 162224 10 28MAY24 12:38 WILLMETT C & R CAVING SAM W. 12112131432514000N 601551 10 28MAY24 11:21 R GILBERT 300000001358786688 CAMP FOOD 404786 10 27MAY24 18:18 DONNA KIRBY 300000001358786518 GROUP CAMP FOOD 070246 10 27MAY24 18:18 DONNA KIRBY 600000001355114079 CAMP FOOD 070246 10 27MAY24 18:18 GC C1 TREASURER-8PAVSNHQ 44123306239887000R 162224 10 31MAY24 12:33 GC C1 TREASURER-FRV6WV4Q 11123418469834000R 162224 10 03JUN24 12:34 R HUNT ROD HUNT 600000001360022102 306753 10 03JUN24 11:14 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0 TOLMERS SCOUT CAMP 300000001362855907 BALANCE TOL-02251 202037 10 02JUN24 14:10 R GILBERT 100000001356161921 BADGES 404786 10 02JUN24 14:09 PEWSEY VL COACHES 400000001364264054 36043 SCOUTS 309263 10 02JUN24 14:05 DR & RA PITTAMS 300000001362852733 8384/24 208461 10 02JUN24 14:03 DONNA KIRBY 100000001356156824 MARGARET GIFT 070246 10 02JUN24 13:58 DEEPTHI VASKANIN 600000001359175986 GROUP CAMP 040003 10 02JUN24 13:56 A BARNETT 300000001362847722 CAMP EXPENSES 070116 10 02JUN24 13:52 MAD MSG 2425-07 00152889632BQVBPVB 090128 10 01JUN24 12:24 GC C1 TREASURER-CY8SZ32N 45134348670249000R 162224 10 04JUN24 13:43
S GAITSKELL 200000001357767706 EXPENSES MAR-MAY 089055 10 05JUN24 16:37 R GILBERT 600000001361501664 CAVING DEPOSIT 404786 10 05JUN24 15:54 SOMERSET ADVENTURE 600000001361500463 INVOICE NO. 3868 608006 10 05JUN24 15:52 GC C1 TREASURER-QFXKM9NZ 21123124158445000R 162224 10 10JUN24 12:31 JUNIPERS CREATIVE MSG2324-26 ZLW5NP3G5Q368V14JM 608371 10 08JUN24 17:43 JUNIPERS CREATIVE MSG2425-10 RD182Y76YGPJ0V4Y60 608371 10 08JUN24 17:38 RACHELLE UPTON 600000001366390199 SCOUTS SUBS REFUND 070436 10 12JUN24 17:57
MR FJ LILLEY 300000001370056232 BEAVER SUBS REFUND 205914 10 12JUN24 17:54 BEST BADGES LTD 400000001371469485 INV NO. 125104 122482 10 12JUN24 17:52 AGE UK WILTSHIRE 200000001362618694 HALL HIRE REFUND 309263 10 12JUN24 17:49 2ND MARLBOROUGH SC 309263 56731568
GC C1 TREASURER-JRAKXN7N 21122518477058000R 162224 10 12JUN24 12:25 BERNARD SUNLEY FOU BERNARD SUNLEY FOU 40053040889044000N 159900 40 13JUN24 05:4 GC C1 TREASURER-W348EQKZ 55122443135120000R 162224 10 14JUN24 12:24 SHOWMENS WESTERN DONATION 421537310341716001 404734 10 17JUN24 14:30 GC C1 TREASURER-ZQH9PYB9 26121227526240000R 162224 10 17JUN24 12:12 GC C1 TREASURER-ZZDWAC9W 11123731081745000R 162224 10 18JUN24 12:37 CASTLE WATER LTD TW0344752272 DOVES FARM FOODS DOVES FARM FOODS GC C1 TREASURER-R7TKFPGD 41121052237585000R 162224 10 20JUN24 12:10 NFU MUTUAL INS-BC 002703200 BT GROUP PLC GP01002701-000023 PHOENIX OFFICE SAVERNAK LTD SAV AUTOS 857719055161526001 403207 10 25JUN24 16:15 GC C1 TREASURER-VK2PER7G 15122406323766000R 162224 10 25JUN24 12:24 CARDNET CURRENCY CNET506316926 PAYPAL INC. 2ND MARLBOROUGH SC ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0 WILTSHIRE COUNCIL 116374 H E DESTINY 600000001377009538 SCOUT REFUND 208458 10 29JUN24 19:08 DONNA KIRBY 200000001373273466 BRACKETS DEFIB 070246 10 29JUN24 19:07 MAGICAL MUSIC & MO MSG2425-14 CBBPI1127143630520 821974 10 29JUN24 11:27
GC C1 TREASURER-ZJYS86YB 41131859789751000R 162224 10 02JUL24 13:19 MARLBOROUGH TAI CH DONATION 100000001372338066 309950 10 05JUL24 18:34 GC C1 TREASURER-S5C4BX3C 27122929246396000R 162224 10 05JUL24 12:29 MAIN GRANTS
GC C1 TREASURER-C3KNNM8Q 63122827694721000R 162224 10 08JUL24 12:28 MARLBOROUGH + DI SCOUT HUT NEW ROOF RP4679965591988100 206815 10 07JUL24 13:50 GC C1 TREASURER-VPKJKEZ7 50122130860521000R 162224 10 09JUL24 12:21 BOLTON D MSG2425-13 RP4679966109123900 200225 10 10JUL24 23:16 U3A IN KENNET MSG2425-15 U3A ART 400000001391726387 309263 10 15JUL24 19:17 KIRBY DONNA BADGES FP24196O07390149 070246 10 14JUL24 08:21 GC C1 TREASURER-ARMNNX3F 56123359367869000R 162224 10 16JUL24 12:33 K ADDISON MSG2425-18 300000001390509830 309589 10 16JUL24 08:38 MAD BRIDGE (MARLBO MSG2425-19 AS 500000001387136490 309626 10 16JUL24 08:03 S GAITSKELL 400000001391900282 BADGES AND SHIRT 089055 10 16JUL24 07:23 DR & RA PITTAMS 300000001390480750 8415/24 208461 10 16JUL24 07:22 DONNA KIRBY 400000001391899441 BABY SHAMPOO 070246 10 16JUL24 07:20 DEVIZES FIRE PROT 400000001391899085 SCOUTS 16410 401916 10 16JUL24 07:19 CASTLE WATER LTD TW0344752272
GC C1 TREASURER-2FSZNP3Z 37121431339470000R 162224 10 18JUL24 12:14 NFU MUTUAL INS-BC 002703200
BT GROUP PLC GP01002701-000024
## PHOENIX OFFICE
MARLBOROUGH TAI CH MSG2425-17 100000001381817856 309950 10 23JUL24 11:28 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0 SSE ENERGY SUPPLY 0022082-DD00575259
BENJAMIN KEMP T KEMP WEEKENDER 00153425632GYNBKWS 090128 10 11AUG24 13:47 GILBERT RJ SCOUT CAMP JESS 501866728281318001 404786 10 13AUG24 18:28 J WARD ORSONW 200000001401063358 309384 10 15AUG24 22:54
H AU SCOUT CAMP DANIEL 300000001409234412 309179 10 16AUG24 22:08
MINCHIN JONATHAN GRPCMPCOACHEDWARDM FP24229O14433976 070116 10 16AUG24 21:39 UPTON RACHELLE SCOUT CAMP ROBBIE FP24229O13967779 070436 10 16AUG24 11:42 DILLON SR 3 X DILLONS 666609218212918001 403024 10 19AUG24 21:28 ANDREW DEERY 500000001407163996 APD- ROOF DEPOSIT 608371 10 19AUG24 18:40 CASTLE WATER LTD TW0344752272
GROUNDWORK UK - TE GWUK
GILBERT RJ SCOUT KAYAK BECKY 049663619221818001 404786 10 18AUG24 12:29 K SMITH SCOUTCAMP HARVEY 200000001402319653 301641 10 18AUG24 10:44 WING LEE SHINGCHUN-DAYTRIP PDBPK2FV04DF3AQQGD 040004 10 17AUG24 23:39 L BARTON J BARTON-WILLIAMS 400000001411054403 308784 10 17AUG24 20:32 DILLON J L SUMMER CAMP 13190823105838000N 601410 10 17AUG24 19:08 KERIN J C WILTS WEEKEND TRIP 64171657993765000N 523027 10 20AUG24 17:16 NFU MUTUAL INS-BC 002703200
## PHOENIX OFFICE
H AU DAY TRIP DANIEL 200000001404010169 309179 10 21AUG24 13:54 BT GROUP PLC GP01002701-000025
YUEN SCOUT CAMP CHANTEL 035595456311228001 400300 10 22AUG24 11:36 YUEN SCOUT CAMP ADEN 981512630311228001 400300 10 22AUG24 11:30 A MCSKIMMING TEDDY MCS WEEKEND 100000001399281462 309263 10 22AUG24 11:05 K FINDLAY-MCDOUGAL SCOUT KAYAK KEN 200000001405583673 309263 10 23AUG24 19:51 WILTSHIRE SCOUTS 600000001413627670 WKD-02YJ 207501 10 30AUG24 20:33 K MCDOUGAL 400000001418725191 BADGES AND SCARVES 309263 10 30AUG24 20:31 ANDREW DEERY 100000001404694436 APD- ROOF DEPOSIT 608371 10 30AUG24 20:30 R GILBERT 300000001416512527 CRICKET CAMP 404786 10 30AUG24 05:51 DR & RA PITTAMS 600000001412834400 8500/24 208461 10 30AUG24 05:49 DR & RA PITTAMS 200000001409066476 8464/24 208461 10 30AUG24 05:48 DONNA KIRBY 600000001412833364 SMALL LOTTERY LIC 070246 10 30AUG24 05:46 DONNA KIRBY 100000001403900984 TOILET ROLLS 070246 10 30AUG24 05:45 1ST NEWBURY SCOUT MSG2425-25 500000001415964032 309589 10 02SEP24 22:26 MAD MSG 2425-24 00152889632BRCSGLM 090128 10 02SEP24 16:09 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0
HARRISSON A V00 RAIF WEEKENDER DAY 22111413926932000N 600920 10 03SEP24 11:14 MAGICAL MUSIC & MO MSG2425-28 CBBPI2047024424035 821974 10 04SEP24 20:47 MAD BRIDGE (MARLBO MSG2425-27 SOCT 200000001413247895 309626 10 05SEP24 10:50 CAROLINE SIMMONS MSG2425-09 00150075632BQGKCPX 090128 10 05SEP24 10:03 DURHAM TEAK MSG2425-06 PRIRIU4KUVVMBSOUP3 040003 10 06SEP24 14:23 P READER HARRY READER 300000001423271991 110020 10 09SEP24 22:00 A MCSKIMMING TEDDY MCSKIMMING 300000001423055634 309263 10 09SEP24 15:13 BEVERLEY AS BEVERLEY POTTERNE RP4679965582926900 208461 10 09SEP24 07:02
GC C1 TREASURER-DWTH6PDN 60122725717812000R 162224 10 10SEP24 12:27 PRICE DJ COCO PRICE RP4679965785307900 208458 10 10SEP24 12:26 THE ROTARY CLUB OF MARLBOROUGH ROTARY 600000001419814056 309089 10 10SEP24 12:2 EDWARDS AB RORY EDWARDS 580522716021019001 404775 10 10SEP24 12:06
LINDSAY BARKHOLT KASPARWEEKENDER 00152053632CBBTBYX 090131 10 11SEP24 20:02 SARAH HART 500000001420875941 MAURICE EXPENSES 523027 10 11SEP24 19:37 N BEESLEY TOBIAS BEESLEY 600000001420993362 110581 10 12SEP24 16:39
ATHERTON KATHARINE SAMMY ATHERTON FP24257O19667099 070116 10 13SEP24 10:42 SAUNDERS RL ARCHIE S-WW 05191426780401000N 560059 10 16SEP24 19:14 R FIELD WEEKENDER OSCAR F 100000001413878783 309829 10 16SEP24 01:09 SMARTESTENERGY BUS 59668-002
G WOODS TRISTAN WOODS TRIP 500000001423104257 111468 10 15SEP24 23:33 SEAN MOIR 500000001423001492 MARLBOROUGH SCOUTS 608371 10 15SEP24 18:39 MARLBOROUGH CATERI 500000001423000552 INV-7915 309589 10 15SEP24 18:37
M SWIFT POTTERNE SUNDAY 200000001418835984 309163 10 15SEP24 16:47
FARLEY L E FARLEY WEEKEND 10105900575024000N 523027 10 15SEP24 10:59 CASTLE WATER LTD TW0344752272
YUEN DAY TRIP ADEN 813068134512819001 400300 10 18SEP24 21:54
YUEN DAY TRIP CHANTELLE 345570214512819001 400300 10 18SEP24 21:54 MAGICAL MUSIC AND 500000001424440960 HALL HIRE REFUND 821974 10 18SEP24 13:18 DONNA KIRBY 300000001427778367 KETTLE 070246 10 18SEP24 13:18
DONNA KIRBY 500000001424440560 BIN BAGS 070246 10 18SEP24 13:18
ANDREW DEERY 300000001427777947 INVOICE 00051 PART 608371 10 18SEP24 13:17 MARLBOROUGH TAI CH MSG2425-23 300000001428442064 309950 10 19SEP24 17:45 NFU MUTUAL INS-BC 002703200
BT GROUP PLC GP01002701-000026
## PHOENIX OFFICE
WILLIAM SHAW & HAN S.SHAW- SWIM SPON P8PAPJ4OUBO6XSNZTF 040004 10 22SEP24 11:14 WILLMETT CE TOBY WILLMETT 64072406760167000N 523027 10 22SEP24 07:24 WILLMETT CE SAM WILLMETT 41072324306458000N 523027 10 22SEP24 07:23 A MCSKIMMING DIGBY MCS WEEKEND 600000001426077076 309263 10 21SEP24 21:01 WILLIAM SHAW & HAN SEBY SHAW- WW PX6F6TI7JF01X8QJI0 040004 10 21SEP24 20:58
## ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0
ANDREW DEERY 300000001439525282 INVOICE 00051 FINA 608371 10 07OCT24 19:41 M SWIFT TAL SWIFT DISCO 600000001435128876 309163 10 06OCT24 15:12 PHILLIPS ZE ELSIE PHILLIPS 42220015306649000N 523027 10 05OCT24 22:00 GC C1 TREASURER-G29A5S3T 01123259431376000R 162224 10 09OCT24 12:33 GC C1 TREASURER-M676W3KZ 06123753129280000R 162224 10 10OCT24 12:37 DONNA KIRBY 400000001442129399 SMARTEST ENERGY 070246 10 10OCT24 06:01 DONNA KIRBY 500000001437319691 ROOF FIXINGS 070246 10 10OCT24 06:00 DONNA KIRBY 100000001428065291 GROUP..TAPE 070246 10 10OCT24 06:00
R PERRY ELECTRICAL 200000001433231571 0539 309263 10 10OCT24 05:54 L BARTON J BARTON-WILLIAMS 300000001443220076 308784 10 14OCT24 20:18 GC C1 TREASURER-PGNXC6WN 10122911355608000R 162224 10 14OCT24 12:29 PRICE DJ COCO PIA PRICE RP4679961090431800 208458 10 13OCT24 16:50 WILLMETT C & R SAM WILLMETT 50181546444280000N 601551 10 12OCT24 18:15 WILLMETT C & R TOBY WILLMETT 26181520121951000N 601551 10 12OCT24 18:15 VERONICA SEATON & HALLOWEEN QUINN+1 1DXO28R60RZ9RVR5P7 608371 10 15OCT24 19:19 ELECTROMARKET CD 8114 AMZNMktplace*TQ4UL CD 8114 AMZNMktplace*TQ8CU CD 8114
SWINYARD C J MICHAEL OGDEN 946215245411510101 404334 10 15OCT24 11:45 HULSHOF LISA CHESTER DISCO FP24290O07863503 070116 10 16OCT24 22:33 R SMITH DL FUNDRAISING 300000001444271708 110772 10 16OCT24 19:27 SMARTESTENERGY BUS 59668-002 CASTLE WATER LTD TW0344752272
PHILLIPS ZE ELSIE PHILLIPS 30180719878201000N 523027 10 18OCT24 18:07 GC C1 TREASURER-PTGKSTBW 51121136064273000R 162224 10 21OCT24 12:11 NFU MUTUAL INS-BC 002703200
BT GROUP PLC GP01002701-000027
PHOENIX OFFICE L BARTON J BARTON-WILLIAMS 300000001445639447 308784 10 19OCT24 08:39 GC C1 TREASURER-MXWM5K6V 22122954572374000R 162224 10 22OCT24 12:29 GC C1 TREASURER-MQFGP26G 50121845153284000R 162224 10 24OCT24 12:18 ONLINE YOUTH MANAG CD 8114
SARAH HART 100000001436015317 WEEKENDER EXPENSES 523027 10 25OCT24 05:16 SARAH HART 600000001444951193 HALLOWEEN EXPENSES 523027 10 25OCT24 05:15 S GAITSKELL 600000001444950850 CUBS EXPENSES 089055 10 25OCT24 05:13 HERTS SCOUTS COUNC 100000001436014238 PWAC-08541 202037 10 25OCT24 05:11 DR & RA PITTAMS 600000001444950166 8592/24 208461 10 25OCT24 05:10 DONNA KIRBY 600000001444950092 ALISON SWEETS 070246 10 25OCT24 05:10 CHAPPIE SCAFFOLDIN 100000001436013078 11045/ L1146 544119 10 25OCT24 05:05 A BARNETT 300000001448628067 BEAVER EXPENSES 070116 10 25OCT24 05:04 A BARNETT 200000001441179610 GROUP EXPENSES 070116 10 25OCT24 05:03 TURCAN CONNELL FAIRTHORN
B & Q 1321 CD 8114 SARAH HART 600000001449389885 FIREWORKS EXPENSES 523027 10 01NOV24 07:41 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0
GC C1 TREASURER-X2SZPKAZ 63130352272255000R 162224 10 04NOV24 13:03 SMART FIREWORKS CD 8114 02NOV24
GC C1 TREASURER-W6PAXQ5M 44125331697928000R 162224 10 05NOV24 12:53 GC C1 TREASURER-78FGGHNC 27123348136505000R 162224 10 06NOV24 12:33 PAYPAL INC. 2ND MARLBOROUGH SC
CARDNET CURRENCY CNET506316926
GC C1 TREASURER-NNWMZDKT 13123828330200000R 162224 10 07NOV24 12:38 GC C1 TREASURER-29SXZ9K2 10121448649464000R 162224 10 08NOV24 12:14 GC C1 TREASURER-5QAA4T3X 62122512000005000R 162224 10 11NOV24 12:25 SARAH HART 200000001452149095 FIREWORKS EXPENSES 523027 10 12NOV24 19:43
S GAITSKELL 600000001455915758 BADGES EXPENSES 089055 10 12NOV24 19:41 GC C1 TREASURER-KGBHHYBF 06121629404088000R 162224 10 14NOV24 12:16 SMARTESTENERGY BUS 59668-002 SMARTESTENERGY BUS 59668-003
R GILBERT 200000001454741407 BADGES 404786 10 17NOV24 17:05 MARLBOROUGH TOWN C 400000001463604370 INVOICE 3994 208458 10 17NOV24 17:03 K MCDOUGAL 200000001454739979 SCARVES 309263 10 17NOV24 17:02 DR & RA PITTAMS 300000001462201989 8636/24 208461 10 17NOV24 17:01 DONNA KIRBY 400000001463602217 PLUG 070246 10 17NOV24 16:59 GC C1 TREASURER-5VSNQD8W 09123547569753000R 162224 10 19NOV24 12:35 NFU MUTUAL INS-BC 002703200 BT GROUP PLC GP01002701-000028 PHOENIX OFFICE
BARNETT ANDREW BURGERS FP24329O08625359 070116 10 24NOV24 19:40 SAUNDERS RL LQ ARCHIE SAUNDERS 25222452250724000N 560059 10 27NOV24 22:24 BENJAMIN KEMP LQ THOMAS KEMP 00153425632HHFPQBM 090128 10 27NOV24 21:18 BEVERLEY AS LQ JOSEPH RP4679968245392400 208461 10 27NOV24 21:03 GC C1 TREASURER-HSZEJPG7 31122427834058000R 162224 10 27NOV24 12:24 HAMMOND K SCARF & DONATION 336530543511721101 404341 10 27NOV24 11:53 L ATTWATER LQ ALFIE ATTWATER 600000001464384737 309263 10 28NOV24 09:07 R FIELD LQ OSCAR FIELD 300000001467970446 309829 10 28NOV24 02:42 GC C1 TREASURER-DGJES27Z 64122107256329000R 162224 10 29NOV24 12:21 PHILLIPS ZE ELSIE PHILLIPS 46091041199113000N 523027 10 29NOV24 09:10 MAD BRIDGE (MARLBO MSG2425-30 JAN 25 600000001465178424 309626 10 29NOV24 08:38 MAD MSG 2425-33 00152889632BRKVFFC 090128 10 29NOV24 08:31
ROLFE MELANIE LQJAMES ROLFE RP4679968504723500 207070 10 29NOV24 07:16 R J GILBERT 400000001470146259 SCUBA DEPOSIT CAMP 404786 10 29NOV24 05:28 BARNES COACHES 300000001468742751 120482/ 120484 309589 10 29NOV24 05:26 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0 T HANSON H HANSON LASERQUES 200000001462477155 302580 10 30NOV24 13:12 A BARNETT 600000001466075210 EXPENSES 070116 10 30NOV24 09:39 A BARNETT 200000001462332584 BEAVER EXPENSES 070116 10 30NOV24 09:39 BUTCHERS COPPICE S 500000001468504420 INV 14925 405240 10 03DEC24 14:13 THOMAS BARKHOLT GRCMPSCOUKASPAR 00152053632CBLYMSV 090136 10 04DEC24 21:50 H SMITH GRPCAMPCUBCHARLOTT 100000001460039706 110875 10 04DEC24 18:38 H SMITH GROUP CAMP BVR SAM 600000001468927051 110875 10 04DEC24 18:37 BENJAMIN KEMP GROUP CAMP THOMAS 00153425632HHTGCLM 090128 10 04DEC24 18:20 HARE HANNAH GROUPCAMPCUSTANLEY FP24339O17153991 070116 10 04DEC24 18:16 HELEN CROOKES GRP CAMP SCOUT ELI PPSQ9QMEDWZ9K2IYON 040004 10 04DEC24 17:35 KIRBY DONNA GROUPCAMPJACOBK FP24339O17005794 070246 10 04DEC24 14:53 SWINYARD C J GROUP CAMP MICHAEL 553263008431402101 404334 10 04DEC24 13:48 MCGOWAN PD CP REUBEN MCGOWAN 63132817479831000N 602140 10 04DEC24 13:28 GC C1 TREASURER-EQP74YMY 63124332152654000R 162224 10 04DEC24 12:43 U3A IN KENNET MSG2425-31 U3A ART 300000001472420987 309263 10 04DEC24 12:37 HAMMOND K GROUPCAMPJESSIJOSH 261705651111402101 404341 10 04DEC24 11:11 EDWARDS AB GROUP CAMP SC RORY 804580452501402101 404775 10 04DEC24 10:52 UPTON RACHELLE SCOUT CAMP ROBBIE FP24339O16804223 070436 10 04DEC24 10:08 2ND MARLBOROUGH SC 309263 54858368
GC C1 TREASURER-7G8VRBYQ 47123053719896000R 162224 10 05DEC24 12:30 DILLON J L SCOUT CAMP NOAH 32101420791631000N 601410 10 05DEC24 10:14 DILLON J L SCOUT CAMP OLLIE 52101400203737000N 601410 10 05DEC24 10:14 DILLON J L BEAVER CAMP JOSH 45101310979703000N 601410 10 05DEC24 10:13 SUMBLERS BROS LIMI 600000001469708204 198905 309199 10 06DEC24 05:02 WILLMETT C & R GROUPCAMPSCOUTSAMW 30184645432076000N 601551 10 08DEC24 18:46 N BEESLEY GRP CMP SCT TOBIAS 300000001474673091 110581 10 08DEC24 10:47 OLIVER PIKE GROUPCAMPSCTDYLAN 241207201357655610 309968 10 07DEC24 20:13 OLIVER PIKE GROUPCAMPCBTRISTAN 241207201224005162 309968 10 07DEC24 20:12 ROLFE MELANIE GROUP CAMP JAMES RP4679960005288100 207070 10 07DEC24 05:52 A MUNRO GROUP CAMP WILLIAM 600000001472416426 309263 10 10DEC24 21:30 BARNES DM SCOUT CAMP FBARNES RP4679960557939400 200506 10 10DEC24 20:52 BARRETT O MATTHEW BARRETT RP4679960530197500 208458 10 10DEC24 17:41 LASERQUEST SWINDON 400000001477045468 3133111 208458 10 10DEC24 05:05 HARTSHORN G & MARS LASERQ'JARED+RUNE 21142441993857000N 523027 10 11DEC24 14:2 PAYPAL INC. 2ND MARLBOROUGH SC SMARTESTENERGY BUS 59668-002 SMARTESTENERGY BUS 59668-003 COUNTRY GREEN HEAT 500000001476981016 GES4870 SCOUT HUT 404335 10 18DEC24 13:59 NIGHT SAFE
CANNINGS JL MSG2425-32 RP4679961705652100 208461 10 18DEC24 09:44 SARAH HART 400000001481600877 FUNDRAISINEXPENSES 523027 10 18DEC24 08:14 SARAH HART 300000001480191137 MAURICE EXPENSES 523027 10 18DEC24 08:14 PAYPAL INC. 2ND MARLBOROUGH SC
ABIGAIL CREED LQ RUBY CREED 241219212106360160 777064 10 19DEC24 21:21 FARLEY L GP CAMP E FARLEY 57210023181703000N 523027 10 19DEC24 21:00 OLIVER PIKE LQ D AND T PIKE 241219184502321654 309968 10 19DEC24 18:45 BEVERLEY AS BEVERLEY LASER RP4679962192818200 208461 10 20DEC24 16:40 PETTY EH LQ NOAH DUPLOCK RP4679962141138500 200574 10 20DEC24 13:11 NFU MUTUAL INS-BC 002703200
BT GROUP PLC GP01002701-000029
## PHOENIX OFFICE
L ATTWATER CUBS CAMP ALFIE A 100000001472883242 309263 10 27DEC24 12:55 K MCDOUGAL 200000001479032219 CAMP BLANKETS 309263 10 29DEC24 17:24 DONNA KIRBY 600000001482668770 TRIPODS 070246 10 29DEC24 13:36 DONNA KIRBY 600000001482668613 CAMP BLANKETS 070246 10 29DEC24 13:36 DONNA KIRBY 300000001486372405 1 DUTCH OVEN 070246 10 29DEC24 13:35 MAD MSG 2425-40 00152889632BRMYXCQ 090128 10 31DEC24 11:20 MAD MSG 2425-16 00152889632BRMYWZV 090128 10 31DEC24 11:18 MARLBOROUGH TAI CH MSG2425-36 100000001476073300 309950 10 02JAN25 18:00
MARLBOROUGH TAI CH MSG2425-35 300000001488670527 309950 10 02JAN25 18:00 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0
HARTSHORN G & MARS GROUPCAMPRUNEH 41104645261836000N 523027 10 03JAN25 10:46 HARTSHORN G & MARS GROUPCAMPJAREDH 39104618946303000N 523027 10 03JAN25 10:46 WARD RS SCUBA - O WARD RP4679964698453900 209701 10 06JAN25 18:49 MINCHIN VANESSA SCUBA EMINCHIN FP25006O00489930 070116 10 06JAN25 16:19 GAIL DUGMORE SCUBA EVELYN 00151028632BBWQPFL 090126 40 06JAN25 05:14 UPTON RACHELLE SCUBA ROBBIE FP25005O19722533 070436 10 05JAN25 14:50 HAMMOND K SCUBA JESSIE&JOSH 559893441241501001 404341 10 05JAN25 14:21 HELEN CROOKES SCUBA ELI PKNUXPRX0SGODHBXW6 040004 10 05JAN25 13:18 KIRBY DONNA SUBAJACOBKIRBY FP25005O19656080 070246 10 05JAN25 13:00 STO NSL NATASHA RP4679964385720100 202623 10 04JAN25 13:31 N BEESLEY SCUBA TOBIAS 600000001487501818 110581 10 07JAN25 16:48 WILLMETT C & R SCUBA SAM WILLMETT 25170404365545000N 601551 10 08JAN25 17:04 AGE UK WILTSHIRE MSG2425-26 300000001491701732 309263 10 08JAN25 16:51 THOMAS BARKHOLT SCUBA KASPAR 00152053632CBQHDGJ 090136 10 09JAN25 20:23 GC C1 TREASURER-YYETF3PA 35121541058949000R 162224 10 13JAN25 12:15 EDWARDS AB SCUBA RORY EDWARDS 978214558211211001 404775 10 12JAN25 11:28 MOBILE CHEQUE MSG2425-38/39 M HOUCHIN ADAM H SCUBA 600000001489550418 774926 10 11JAN25 14:24 MAD BRIDGE (MARLBO MSG2425-41 400000001494570269 309626 10 11JAN25 11:23 MCGOWAN PD CP REUBEN MCGOWAN 30224552250431000N 602140 10 14JAN25 22:45 GC C1 TREASURER-FD8BS2FP 55123326520768000R 162224 10 14JAN25 12:33 DONNA KIRBY 100000001481914304 FUNDRAISING BOXES 070246 10 14JAN25 09:33 R GILBERT 200000001487056629 SCOUTS WOOD ETC 404786 10 14JAN25 09:32 K MCDOUGAL 400000001495913379 GROUP CAMP LIGHTSA 309263 10 14JAN25 09:31 GILBERT RJ HARRY R GRP CAMP S 326163207312511001 404786 10 15JAN25 21:37 PHILLIPS ZE ELSIE GROUP C 55190022502152000N 523027 10 15JAN25 19:00 DILLON J L SCUBA OLLIE 25175538327018000N 601410 10 15JAN25 17:55 PHOENIX OFFICE 500000001491759277 INV-7355 402010 10 15JAN25 13:37 AVON COUNTY SCOUT 200000001487710448 WHP-C4863061 608301 10 15JAN25 13:34 K SMITH SCUBA HARVEY 500000001491715738 301641 10 15JAN25 12:18 ALDBOURNE SCOUT GR MSG2425-37 600000001492226778 309199 10 16JAN25 21:30 DIWELL VL SCUBA RP4679966335835700 209701 10 17JAN25 18:51 SUE BRADY CATERING DEPOSIT REFUND 400000001497544217 309589 10 17JAN25 09:42 FIORETTI DAVID TIMOTHEE - SCUBA FP25019O46846273 071226 40 20JAN25 14:33 GC C1 TREASURER-GSVKJSHQ 24123950527390000R 162224 10 20JAN25 12:39 SMARTESTENERGY BUS 59668-002 NFU MUTUAL INS-BC 002703200 SMARTESTENERGY BUS 59668-003 BT GROUP PLC GP01002701-000030 YUEN SCUBA CHANTELLE 092180618511911001 400300 10 19JAN25 11:58 SEAN MOIR PART DEPOSIT RETRN KXZW298EKX79MVP7YE 608371 10 18JAN25 21:19 GODDARD KV SCUBA RUPERT G 42091944263463000N 502101 10 18JAN25 09:19 GC C1 TREASURER-TDMSFVJN 64121248417558000R 162224 10 21JAN25 12:12 PHILLIPS ZE ELSIE GROUP C 57191516171895000N 523027 10 22JAN25 19:15 GC C1 TREASURER-T744G5RP 50125324629622000R 162224 10 22JAN25 12:53 GC C1 TREASURER-ZENWV2GN 50121445106692000R 162224 10 23JAN25 12:14
## CASTLE WATER LTD TW0344752272
GC C1 TREASURER-X6RM34SV 27122234160359000R 162224 10 24JAN25 12:22 GC C1 TREASURER-EXWAQQEX 38120733752652000R 162224 10 27JAN25 12:07 KES MEREDITH MSG2425-43 00151211632BBPCGYM 090127 10 26JAN25 23:10 GILBERT RJ GRP SCARF TIMOTHEE 004901344002621001 404786 10 26JAN25 20:04 L BARTON J BARTON-WILLIAMS 600000001497154601 308784 10 26JAN25 08:38 OLIVER PIKE WINTER DYLAN 250128204102153021 309968 10 28JAN25 20:41 A MCSKIMMING WINTER TEDDY MCS 300000001502354239 309263 10 28JAN25 19:23 BEVERLEY AS WINTER JOSEPH RP4679967992617100 208461 10 28JAN25 15:43 CLAIRE HARTLEY WINTER REUBEN 00153425632HMBLYLJ 090128 10 28JAN25 15:36 CLAIRE HARTLEY MERLINREUBENSUBS 00153425632HMBLXXY 090128 10 28JAN25 15:35 KIRBY DONNA WINTERJACOB FP25028O15835210 070246 10 28JAN25 13:50 GODDARD KV WINTERRUPERT G 06130627618366000N 502101 10 28JAN25 13:06 GC C1 TREASURER-D8PWMB7P 33121407012364000R 162224 10 28JAN25 12:14 UPTON RACHELLE WINTER CAMP ROBBIE FP25028O15714485 070436 10 28JAN25 11:19 A BARNETT 400000001503312549 SACK TRUCK 070116 10 28JAN25 06:38 KIRBY DONNA DONATION FP25029O16551876 070246 10 29JAN25 13:32 HAMMOND K WINTER JESSIE&JOSH 213449459280921001 404341 10 29JAN25 08:29 HELEN CROOKES WINTER ELI PZPFLN9O2NDDYM3MLY 040004 10 29JAN25 04:09 CANNINGS JL MSG2425-42 RP4679968385002900 208461 10 30JAN25 23:30 HILLIAR RACHEL JAKE WINTER CAMP FP25030O17271808 070246 10 30JAN25 12:51 GC C1 TREASURER-RDCCRZ9N 20121445213342000R 162224 10 30JAN25 12:14 THOMAS BARKHOLT WINTER KASPAR 00152053632CBSGJTL 090136 10 31JAN25 21:30 PRIDDING P M GC25 CUB RUBY P 289339748061131001 403207 10 31JAN25 16:08 PRIDDING P M GC25 BEAVER LILY 526428757061131001 403207 10 31JAN25 16:07 HAMMOND K JESSIESJOSHBGPCAM 967957514571302001 404341 10 03FEB25 17:54 EDWARDS AB WINTE RORY EDWARDS 781526040451302001 404775 10 03FEB25 15:40 GC C1 TREASURER-HTB96XSD 59122502016685000R 162224 10 03FEB25 12:25 HARE HANNAH GROUPCAMPCUSTANLEY FP25034O00898609 070116 10 03FEB25 11:39 HELEN CROOKES ELI S GROUP CAMP PKLCW7AEZ1THC10TX5 040004 10 03FEB25 11:31 KIRBY DONNA JACOBSGRPC FP25034O00617534 070246 10 03FEB25 08:46 WILLMETT C & R SAM WILLMETT GRP C 54082859454859000N 601551 10 03FEB25 08:30 D VASKANIN LEELA C GROUP CAMP 100000001493113065 309392 10 03FEB25 06:25 D VASKANIN LUCA B GROUP CAMP 500000001502295550 309392 10 03FEB25 06:24 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0 R FIELD OSCAR F C GRP C 600000001501972057 309829 10 03FEB25 00:25 BENJAMIN KEMP THOMAS C GROUPCAMP 00153425632HMLHBKR 090128 10 02FEB25 22:26 ONLINE YOUTH MANAG CD 8114 02FEB25 H SMITH SAM B GRP CP 600000001501842293 110875 10 02FEB25 18:49 H SMITH CHARLOTTE C GRP CP 500000001502125754 110875 10 02FEB25 18:48 L BARTON JACOB B GROUP CAMP 600000001501808318 308784 10 02FEB25 17:45 N BEESLEY WINTER TOBIAS 600000001501751933 110581 10 02FEB25 15:59 DIWELL VL WINTERLEANDER RP4679968831199100 209701 10 02FEB25 15:51 DILLON J L WINTER OLLIE 28142134891653000N 601410 10 01FEB25 14:21 WARD RS WINTER CAMP ORSON RP4679969219210400 209701 10 04FEB25 16:50 WILLMETT C & R S WILLMETT WINTER 46164930027635000N 601551 10 04FEB25 16:49
GC C1 TREASURER-2EDDTCJE 16132016371298000R 162224 10 04FEB25 13:20 SARAH HART 300000001506449753 FUNDRAISINEXPENSES 523027 10 04FEB25 09:43 R J GILBERT 300000001506449135 SCOUT/ GROUP BADGE 404786 10 04FEB25 09:42 LISA FARLEY 500000001503030775 FUNDRAISING BINGO 522130 10 04FEB25 09:41 ROLFE MELANIE JAMES C GROUP CAMP RP4679969123832600 207070 10 04FEB25 06:34 LILLEY F+S JACK B GROUP CAMP RP4679969291962000 205914 10 05FEB25 08:04 FIORETTI DAVID TIMOTHEE - SCUBA FP25037O03489797 071226 10 06FEB25 22:45 PRIDDING P M GC25 BEAVER LILY 817051346091602001 403207 10 06FEB25 19:06 PRIDDING P M GC25 CUB RUBY P 470303216091602001 403207 10 06FEB25 19:06 SWINDON BRUNEL CTR CD 8114 06FEB25
N BEESLEY TOBIAS S GRP CAMP 200000001500182376 110581 10 06FEB25 12:38 GC C1 TREASURER-Y97QW5H7 16121456443601000R 162224 10 06FEB25 12:14 PRICE DJ COCO S GROUP CAMP RP4679969468270700 208458 10 06FEB25 10:59 LISA FARLEY 100000001495728462 FUNDRAISINGCASHTIN 522130 10 07FEB25 14:15 LISA FARLEY 400000001509744625 FUNDRAISING DRINKS 522130 10 07FEB25 14:14 AVON COUNTY SCOUT 500000001504907784 WHP-C4863061 608301 10 07FEB25 14:13 CLAIRE HARTLEY 300000001508325076 GROUP CAMP DEPOSIT 090128 10 07FEB25 14:11 M HOUCHIN ADAM S GROUP CAMP 600000001504611262 774926 10 07FEB25 13:50 GC C1 TREASURER-AEEDMNXT 48122022220777000R 162224 10 07FEB25 12:20 BARNES DM SCOUT CAMP FBARNES RP4679960099835100 200506 10 10FEB25 15:08 BARNES DM DAY CAMP FBARNES RP4679960099772700 200506 10 10FEB25 15:08 GC C1 TREASURER-AD3SXJZH 63122734451723000R 162224 10 10FEB25 12:27 K SMITH JASPER C 500000001506284960 301641 10 10FEB25 11:09 K SMITH HARVEY S 300000001509704184 301641 10 10FEB25 11:08 2ND MARLBOROUGH SC 309263 54858368 DONNA KIRBY 200000001501882223 MAINT CHAIR FEET 070246 10 09FEB25 15:17 LISA FARLEY 600000001505629729 FUNDRAISINGBINGO 522130 10 09FEB25 15:17 EDWARDS AB GROUP RORY EDWARDS 758414911241802001 404775 10 08FEB25 14:21 OLIVER PIKE TRISTAN C GROUP CP 250211195425561731 309968 10 11FEB25 19:54 OLIVER PIKE DYLAN S GROUP CAMP 250211195303643333 309968 10 11FEB25 19:53 FREEDOG SWINDON CD 8114 ATHERTON A 10 SAMMY C GROUP CAMP 08184500330639000N 010492 10 11FEB25 18:45 GILBERT RJ GRPCP JAKEJEM CASH 787545159512212001 404786 10 12FEB25 21:59 ONE STOP SCOUTING CD 8114 YUEN ADEN C GRP C 607860418181212001 400300 10 12FEB25 18:18 YUEN CHANTELLE S GRP C 180524817181212001 400300 10 12FEB25 18:17 AGE UK WILTSHIRE MSG2425-34 300000001510902667 309263 10 12FEB25 16:28 HARRISSON A V00 RAIF C GROUP CAMP 09155647660784000N 600920 10 12FEB25 15:56 DOBIE K L SOPHIA C GROUPCAMP 840438120251212001 403207 10 12FEB25 15:20 DOBIE K L ISSY C GROUP CAMP 651179339151212001 403207 10 12FEB25 15:19 PAYPAL INC. 2ND MARLBOROUGH SC PHILLIPS ZE ELSIE PWINTER CAMP 47060509653722000N 523027 10 13FEB25 06:05 MARLBOROUGH TAI CH MSG2425 47 000000FT25045MYWJM 230580 10 14FEB25 17:08 YORKE H & E WINTER ISOBEL 48160054887417000N 601128 10 14FEB25 16:00 GC C1 TREASURER-MNQ8ES73 25121024926303000R 162224 10 14FEB25 12:10 DONNA KIRBY 200000001504232449 MAINT CHAIR FEET 070246 10 14FEB25 05:40 DONNA KIRBY 300000001513543372 PICTURE FRAME 070246 10 17FEB25 16:45 WILTSHIRE SCOUTS 500000001510109086 COUNTY BADGES 207501 10 17FEB25 16:23
DONNA KIRBY 500000001510108857 FUNDRAISING CUPS 070246 10 17FEB25 16:22 LISA FARLEY 300000001513529475 MAINT PIPE LAGGING 522130 10 17FEB25 16:22 SMARTESTENERGY BUS 59668-002
SMARTESTENERGY BUS 59668-003
EDWARDS AB GREEN BLANKETRORY 923970305002812001 404775 10 18FEB25 20:05 KIRBY DONNA BLANKETJACOB FP25049O11362820 070246 10 18FEB25 20:02 HAMMOND K HAMMOND BADGE SEW 016215706021912001 404341 10 19FEB25 12:06 CASTLE WATER LTD TW0344752272
GC C1 TREASURER-5Y3TB6DM 35121508121787000R 162224 10 20FEB25 12:15 NFU MUTUAL INS-BC 002703200
BT GROUP PLC GP01002701-000031
THOMAS BARKHOLT BLANKET KASPAR 00152053632CBTZNKF 090136 10 21FEB25 15:55
A BARNETT 500000001513705392 BEAVER EXPENSES 070116 10 24FEB25 15:13 GILBERT RJ CAMP BLANKETS SOLD 728838616221422001 404786 10 24FEB25 12:26 GC C1 TREASURER-DQNT3STJ 55121915650814000R 162224 10 24FEB25 12:19 COUNTRY GREEN HEAT 400000001519228488 GES5036 SCOUT HUT 404335 10 25FEB25 18:05 SURREY COUNTY SCOU 300000001517777512 7213 405240 10 25FEB25 17:11 R GILBERT 400000001519195014 SCOUTS WINTER BADG 404786 10 25FEB25 17:10 R GILBERT 600000001514079254 SCOUTS WINTER CAMP 404786 10 25FEB25 17:08 PHOENIX OFFICE 400000001519558607 INV-7399 402010 10 26FEB25 11:20 GC C1 TREASURER-WSKJJ9HM 51120928785339000R 162224 10 28FEB25 12:09 HELEN CROOKES ELI S GROUP CAMP PX5XOUB7IP1IDXV3GV 040004 10 28FEB25 04:55 CALLEN J H V05 TRISTAN W GRP C 55203612442933000N 600725 10 03MAR25 20:36 CALLEN J H V05 TRISTAN W GRP C 29200207037351000N 600725 10 03MAR25 20:02 FARLEY L & C GP CAMP ELLIOTT 20190042465592000N 522130 10 03MAR25 19:00 J C SCUBA MR JJ CO 400000001523405283 1155 2ND MARLBOROU 090150 10 03MAR25 18:50 DONNA KIRBY 200000001514543216 WASHING UP LIQUID 070246 10 03MAR25 18:50 GC C1 TREASURER-TZMKKC78 19161435943168000R 162224 10 03MAR25 16:14 ST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0 THOMAS BARKHOLT KASPARB GRP CMP MA 00152053632CBWDKBV 090136 10 05MAR25 22:15 KENNET DISTRICT SC MSG2425-48 100000001511040827 309089 10 06MAR25 17:32 MAD BRIDGE (MARLBO MSG2425-51 25-4 600000001519634000 309626 10 06MAR25 08:31 GC C1 TREASURER-DQX3YA2F 20122712875284000R 162224 10 07MAR25 12:27 7TH SWINDON SCOUTI MSG2425-50 100000001513398389 301335 10 10MAR25 23:32 H SMITH BLANKET C SMITH 600000001522254458 110875 10 10MAR25 21:01 NAOMI RICE-LOW SS OSCAR REV416370080728412 040075 10 10MAR25 20:03 PRICE DJ PIA B GROUP CAMP RP4679964614667900 208458 10 10MAR25 19:37 C BOYD SWIM OSCAR BOYD 400000001527261362 110995 10 10MAR25 17:44 SEAN-PAUL WEBB SS OSCAR PMG71NX56ANYLKLE69 040004 10 10MAR25 17:43 WELCH LJ SS OSCAR 55170617285645000N 556108 10 10MAR25 17:06 UPTON RACHELLE GROUP CAMP ROBBIE FP25069O06528620 070436 10 10MAR25 14:43 ROBERTS L&C HUMPHREY C GRPCAMP 060739711102903001 404765 10 09MAR25 20:11 CS LEATHERCRAFT LT 300000001525239526 0461 090129 10 09MAR25 16:11
DONNA KIRBY 200000001517795950 BLANKETS 070246 10 09MAR25 16:10 R GILBERT 200000001517795487 SCOUTS KITRONIK 404786 10 09MAR25 16:09 S FIELD SS OSCAR 400000001527833844 309829 10 11MAR25 18:56 HAWKINS J & T SWIM 24145738980202000N 601128 10 11MAR25 14:57 J DEERY SS OSCAR FIELDS 200000001518773385 770438 10 11MAR25 13:00 C LLOYD SA OSCAR 500000001523502370 309558 10 12MAR25 18:49 C LLOYD SA OSCAR LEAHA 300000001526922056 309558 10 12MAR25 18:49 VERONICA SEATON & BADGE SEWING 1DXO28X967X8MVR5P7 608371 10 13MAR25 20:07 SARAH HART 400000001528697220 CUBS EXPENSES 523027 10 13MAR25 13:46 PHOENIX OFFICE 200000001519835378 INV-7443 402010 10 13MAR25 13:45 K FINDLAY MCDOUGAL 200000001519834544 SCOUTS HOLE SAWS 070806 10 13MAR25 13:43 A BARNETT 600000001523582804 BEAVER EXPENSES 070116 10 13MAR25 13:42 A BARNETT 400000001528694193 GROUP EXPENSES 070116 10 13MAR25 13:40 BROWN ZOE SO OSCAR FP25072O08386555 070246 10 13MAR25 10:28 JOANNE KNAPMAN SSOSCAR 00151380632BBHNPHV 090128 10 13MAR25 09:31 BUKOWSKI JANA SS OSCAR FP25076O11544670 071096 10 17MAR25 19:19 M SWIFT SS TAL SWIFT 100000001516721488 309163 10 17MAR25 09:37 SMARTESTENERGY BUS 59668-002 SMARTESTENERGY BUS 59668-003 H SMITH SS C + S SMITH 200000001521711291 110875 10 16MAR25 21:31 N BEESLEY TOBIAS S GRP CAMP 100000001516554109 110581 10 16MAR25 21:13 KIRBY DONNA BLANKETJKIRBY FP25075O10555306 070246 10 16MAR25 11:39 LARA ELIZABETH FAB OSCAR FIELD REV420679095470953 040075 10 15MAR25 19:45 JAGO TRISTAN SS ETHAN JAGO FP25077O11842937 070116 10 18MAR25 10:11 E MARSDEN SS IWAN MARSDEN 400000001531208726 309652 10 18MAR25 07:09 CASTLE WATER LTD TW0344752272 E HANSON SAM HANSON SWIM 500000001526865401 110757 10 19MAR25 06:37 NORTH EAST WILTSHI 500000001527822903 MARLBOROCAPITATION 208458 10 20MAR25 20:22 A BARNETT 500000001527821861 BEAVER EXPENSES 070116 10 20MAR25 20:20 R GILBERT 200000001523804672 SCOUTS ELECTRONICS 404786 10 20MAR25 20:18 R GILBERT 500000001527820306 GROUP FRISBEE GOLF 404786 10 20MAR25 20:17 LISA FARLEY 500000001527819420 FLASH DRIVE 522130 10 20MAR25 20:15 KENNET DISTRICT SC 500000001527818126 HALL HIRE REFUND 309089 10 20MAR25 20:13 K FINDLAY MCDOUGAL 400000001532660888 SCOUTS ART SUPPLIE 070806 10 20MAR25 20:11 NFU MUTUAL INS-BC 002703200 BT GROUP PLC GP01002701-000032 P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE FIORETTI DAVID TIM GRP CAMP FP25080O13971459 071226 10 21MAR25 10:15 P READER READERS GRP CAMP 300000001533423500 110020 10 24MAR25 20:45 DARROCH-DAVIES ER ELIZA GRP CAMP 60185141076459000N 523027 10 24MAR25 18:51 NIGHT SAFE GC C1 TREASURER-9JS2JDEC 11122358618335000R 162224 10 24MAR25 12:23 HUNTER ROBERT SS OSCAR FP25083O16031101 070246 10 24MAR25 12:12 DARROCH DAVIES S LOUIS DD 24065111193173000N 523027 10 24MAR25 06:51
S LILLEY JACK LILLEY CAMP 200000001525404889 308784 10 23MAR25 20:32 S GAITSKELL 200000001525218087 CUB EXPENSES 089055 10 23MAR25 13:36 NE WILTSHIRE SCOUT 600000001528966574 BH25 MARLBOROUGH 208458 10 23MAR25 13:34 K FINDLAY MCDOUGAL 400000001534077751 MAINT/FIRST AID 070806 10 23MAR25 13:33 IAN DONY 300000001532658038 MARLBOROUGH SCOUTS 404780 10 23MAR25 13:30 FARLEY L & C GP CAMP COACH BEAV 32181913641705000N 522130 10 22MAR25 18:19 A MUNRO WILLIAM GRP CAMP 300000001532131923 309465 10 22MAR25 10:25 BENJAMIN KEMP THOMAS K FREEDOG 00153425632HQRJGWH 090128 10 26MAR25 23:58 ROLFE MELANIE JROLFE CLIP AND CL RP4679967058423400 207070 10 26MAR25 22:20 CULMER OJ CUBS - MAX 57211752239720000N 601507 10 26MAR25 21:17 ABIGAIL CREED CREED CLIMBING 250326202015959288 777064 10 26MAR25 20:20 SAUNDERS RL BADGE SEW-ARCHIE 46200424025419000N 560059 10 26MAR25 20:04 SAUNDERS RL CUBS-ARCHIE SAUND. 58200321275607000N 560059 10 26MAR25 20:03 PHOENIX OFFICE 400000001535942321 INV-7488 402010 10 26MAR25 18:34 2ND MARLBOROUGH SC 309263 54858368 G & H CARPENTRY LT 400000001535936167 MARLBOROUGH SCOUTS 608371 10 26MAR25 18:2 WILLMETT C & R T WILLMETT FREEDOG 38170357215291000N 601551 10 26MAR25 17:03 L ATTWATER FREE DOG 100000001521876223 309263 10 26MAR25 16:59 D FERNANDO LEELA V CLIP/CLIMB PKCFW2DDL3MX8K5P2J 040003 10 26MAR25 16:56 GC C1 TREASURER-VZSEF2EP 62122626464697000R 162224 10 26MAR25 12:26 HERTS SCOUTS COUNC 600000001530527075 PWAC-08541 202037 10 26MAR25 09:44 SARAH HART 600000001531500861 CUBS EXPENSES 523027 10 27MAR25 19:43 HART S CAMP BLANKET 15182144884532000N 523027 10 27MAR25 18:21 HART S FRAYSER CAMP 59180016579691000N 523027 10 27MAR25 18:00 T HANSON HARRY CLIP'N'CLIMB 500000001531589970 302580 10 27MAR25 15:16 DILLON SR JOSH B GRP C 545887308311723001 403024 10 27MAR25 11:38 DILLON SR NOAH S GRP C 115073717311723001 403024 10 27MAR25 11:37 DILLON SR OLLIE S GRP C 380781506311723001 403024 10 27MAR25 11:36 VERONICA SEATON & QUINN CLIP & CLIMB ZLW5NP78G8EK8214JM 608371 10 27MAR25 06:33 P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE E MARSDEN CLIP CLIMB - IWAN 300000001535870830 309652 10 28MAR25 15:12 R FIELD CLIP N CLIMB OSCAR 400000001536754193 309829 10 28MAR25 03:31 R FIELD GROUP CAMP OSCAR 400000001536754008 309829 10 28MAR25 03:30 R FIELD SS OSCAR 200000001527891736 309829 10 28MAR25 03:27 BENDALL SE WILF NECKER 60221828594431000N 523027 10 31MAR25 22:18 BENDALL SE WILF CLIP N CLIMB 60221719023402000N 523027 10 31MAR25 22:17 OLIVER PIKE TRISTAN PIKE CLIMB 250331185130667032 309968 10 31MAR25 18:51 R FIELD SS OSCAR 600000001534185350 309829 10 31MAR25 18:44 GEMMA COLBOURNE CLIP NCLIMB ARTHUR 00151398632BBMMWBM 090127 10 31MAR25 18:40 C FLAHERTY HARRY LESTER 500000001534399411 309263 10 31MAR25 17:40 H SMITH CHARLOTTE S CLIMB 100000001525197296 110875 10 31MAR25 16:47 DOBIE K L ISSY D CLIPNCLIMB 904251642261133001 403207 10 31MAR25 16:22 DOBIE K L SOPHIAD CLIPNCLIMB 275986430261133001 403207 10 31MAR25 16:20
BEVERLEY AS BEVERLEY CLIMBING RP4679967938638200 208461 10 31MAR25 16:07 K SMITH JASPER CLIPANCLIMB 400000001539171368 301641 10 31MAR25 16:07 FREEDOG SWINDON LT 600000001533967485 3608777 309480 10 31MAR25 14:04 DR & RA PITTAMS 100000001525069881 8803/25 208461 10 31MAR25 14:03 A BARNETT 200000001530210533 BEAVER EXPENSES 070116 10 31MAR25 14:02 A BARNETT 300000001537651803 LEADER UNIFORM 070116 10 31MAR25 14:00 2ND MARLBOROUGH SC 309263 56731568 2ND MARLBOROUGH SC 309263 56731568 2ND MARLBOROUGH SC 309263 56731568 2ND MARLBOROUGH SC 309263 56731568 NIGHT SAFE
PRICE DJ COCO P CLIP CLIMB RP4679967771169100 208458 10 30MAR25 18:49 HARTSHORN G & MARS RUNEJAREDHPWCLIMB 37072348756775000N 523027 10 30MAR25 07:2 DONNA KIRBY 200000001529338914 TOILET ROLL BIN BA 070246 10 30MAR25 06:05 LISA FARLEY 400000001538202369 FUNDRAISING PRIZES 522130 10 30MAR25 06:04 WAKEHAM L HARRY WAKEHAM 937810430590923001 403207 10 29MAR25 09:50 HART S CC FRAYSER 08091856929193000N 523027 10 29MAR25 09:18 HART S SS HART 61091830288628000N 523027 10 29MAR25 09:18
£104,013.89 £99,376.52
## Debit Amount Credit AmounBalance
|Debit Amount Credit Amoun|alance|WHAT|RECONCILED|
|---|---|---|---|
|£47.79|£12,331.55|bills bins|/|
|£48.00|£12,379.34|hall hire|/|
|£48.38|£12,176.99|group camp|/|
|£40.00|£12,128.61|group camp|/|
|£153.06|£12,088.61|group camp|/|
|£11.09|£12,241.67|group camp|/|
|£78.79|£12,252.76|group camp|/|
|£483.80|£12,660.79|group camp|/|
|£48.38|£12,709.17|group camp|/|
|£125.00|£12,834.17|hall hire|/|
|£48.38|£13,181.84|group camp|/|
|£37.64|£13,133.46|bills water|/|
|£220.07|£13,171.10|fundraising|/|
|£116.86|£12,951.03|fundraising|/|
|£48.38|£13,230.22|group camp|/|
|£157.16|£12,848.68|bills insurance|/|
|£44.38|£13,005.84|bills internet|/|
|£180.00|£13,050.22|bills cleaning|/|
|£20.00|£12,868.68|group camp|/|
|£1,000.00|£13,868.68|grant|/|
|£40.62|£13,909.30|subscriptons|/|
|£20.00|£13,606.83|group camp|/|
|£103.57|£13,586.83|group|/|
|£197.40|£13,690.40|group|/|
|£36.00|£13,887.80|hall hire|/|
|£105.50|£13,923.80|group camp|/|
|£40.00|£14,029.30|group camp|/|
|£20.00|£13,989.30|group camp|/|
|£20.00|£13,969.30|group camp|/|
|£20.00|£13,949.30|group camp|/|
|£20.00|£13,929.30|group camp|/|
|£500.00|£14,106.83|donaton- training grant|/|
|£48.38|£14,115.65|group camp|/|
|£39.56|£14,067.27|bills bins|/|
|£192.00|£14,307.65|hall hire|/|
|£4,037.50|£8,899.18|subscriptons|/|
|£91.20|£12,936.68|bills grass|/|
|£3.54|£13,027.88|maintenacne|/|
|£149.60|£13,031.42|group|/|
|£551.70|£13,181.02|maintenance|/|
|£51.18|£13,732.72|group|/|
|£543.75|£13,783.90|bills electric|/|
|£20.00|£14,327.65|group camp|/|
|£38.00|£8,975.18|scouts caving|/|
|£38.00|£8,937.18|scouts caving|/|
||£38.00|£9,505.80|scouts caving|/|
|---|---|---|---|---|
||£38.00|£9,467.80|scouts caving|/|
||£50.00|£9,429.80|group|/|
||£40.62|£9,379.80|subscriptons|/|
||£250.00|£9,339.18|donaton brearly rich|/|
||£38.00|£9,089.18|scouts caving|/|
||£38.00|£9,051.18|scouts caving|/|
||£38.00|£9,013.18|scouts caving|/|
||£250.00|£11,814.40|Roof donaton|/|
||£169.60|£11,564.40|48.38 group camp. 121.22 subs|/|
||£40.00|£11,394.80|group camp|/|
||£20.00|£11,354.80|group camp|/|
||£20.00|£11,334.80|group camp|/|
||£20.00|£11,314.80|group camp|/|
||£20.00|£11,294.80|group camp|/|
||£1,512.00|£11,274.80|donaton london marathon|/|
||£1.00|£9,762.80|fundraising swim|/|
||£20.00|£9,761.80|group camp|/|
||£40.00|£9,741.80|group camp|/|
||£38.00|£9,701.80|scouts caving|/|
||£20.00|£9,663.80|group camp|/|
||£20.00|£9,643.80|group camp|/|
||£38.00|£9,623.80|scouts caving|/|
||£20.00|£9,585.80|group camp|/|
||£20.00|£9,565.80|group camp|/|
||£20.00|£9,545.80|group camp|/|
||£20.00|£9,525.80|group camp|/|
||£36.00|£11,911.02|hall hire|/|
||£20.00|£11,875.02|group camp|/|
||£40.62|£11,855.02|subscriptons|/|
||£40.00|£16,654.52|group camp|/|
||£4,703.50|£16,614.52|gif aid|/|
||£48.38|£16,952.90|group camp|/|
||£250.00|£16,904.52|donaton brewin dolphin|/|
||£20.00|£16,935.47|group camp|/|
|£37.43||£16,915.47|bills water|/|
||£20.00|£17,065.38|group camp|/|
||£38.00|£17,045.38|scouts caving|/|
||£38.00|£17,007.38|scouts caving|/|
||£310.86|£16,969.38|subscriptons|/|
||£80.00|£16,658.52|group camp|/|
||£38.00|£16,578.52|scouts caving|/|
|£157.08||£16,540.52|bills insurance|/|
|£44.38||£16,697.60|bills internet|/|
|£180.00||£16,741.98|bills cleaning|/|
||£38.00|£16,921.98|scouts caving|/|
||£20.00|£16,883.98|group camp|/|
|£16.50||£16,863.98|group|/|
|£74.99||£16,880.48|group camp expenses- glue slime clay||
|---|---|---|---|---|
||£20.00|£16,955.47|group camp|/|
||£20.00|£18,241.64|group camp|/|
||£15.00|£18,221.64|fundraising|/|
||£44.00|£18,206.64|hall hire|/|
||£1,097.26|£18,162.64|£749 fundraising £348.26 bag packing|(roof/|
||£90.00|£19,757.64|group camp|/|
||£504.00|£19,667.64|hall hire|/|
||£210.00|£19,163.64|hall hire|/|
||£712.00|£18,953.64|subscriptons|/|
||£20.00|£19,952.14|group camp|/|
||£38.00|£19,932.14|scouts caving|/|
||£44.50|£19,894.14|subscriptons|/|
||£42.00|£19,849.64|group camp|/|
||£50.00|£19,807.64|Roof donaton|/|
||£50.00|£20,146.64|group camp|/|
||£38.00|£20,096.64|scouts caving|/|
||£20.00|£20,058.64|group camp|/|
||£44.50|£20,038.64|subscriptons|/|
||£42.00|£19,994.14|hall hire|/|
||£44.50|£19,288.84|subscriptons|/|
||£38.00|£19,244.34|scouts caving|/|
|£193.31||£19,206.34|group camp|/|
|£322.88||£19,399.65|group camp|/|
|£424.11||£19,722.53|group camp|/|
||£44.50|£19,333.34|subscriptons|/|
||£89.00|£21,524.05|subscriptons|/|
||£5,000.00|£21,435.05|Roof donaton|/|
|£40.64||£16,435.05|bills bins|/|
|£1,324.62||£16,475.69|group camp|/|
|£88.25||£17,800.31|group|/|
|£1,210.00||£17,888.56|group camp|/|
|£136.80||£19,098.56|bills grass|/|
|£7.99||£19,235.36|group|/|
|£91.85||£19,243.35|group/cub expenses|/|
|£58.14||£19,335.20|group camp|/|
||£60.00|£19,393.34|hall hire|/|
||£44.50|£26,872.55|subscriptons|/|
||£4.00|£26,828.05|beaver subs|/|
||£300.00|£26,824.05|hall hire|/|
||£5,000.00|£26,524.05|David harrison bursary|/|
|£182.14||£26,082.41|group/cub expenses|/|
|£152.00||£26,264.55|scouts caving|/|
|£456.00||£26,416.55|scouts caving|/|
||£89.00|£26,501.41|subscriptions|/|
||£150.00|£26,412.41|hall hire|/|
||£180.00|£26,262.41|hall hire|/|
|£46.00||£21,377.91|subscriptions|/|
|£42.00||£21,423.91|subscriptions|/|
|---|---|---|---|---|
|£129.00||£21,465.91|scouts badges|/|
|£40.00||£21,594.91|hall hire|/|
|£5,000.00||£21,634.91|transfer to david harrison fund|/|
||£133.50|£26,634.91|subscriptions|/|
||£5,000.00|£26,377.91|Roof donation|/|
||£967.24|£27,345.15|subscriptions|/|
||£100.00|£27,623.15|Roof donation|/|
||£178.00|£27,523.15|subscriptions|/|
||£33.34|£27,624.98|subscriptions|/|
|£31.51||£27,591.64|bills water|/|
||£500.00|£28,124.98|Roof donation|/|
||£44.50|£27,788.02|subscriptions|/|
|£157.08||£27,743.52|bills insurance|/|
|£44.38||£27,900.60|bills internet|/|
|£180.00||£27,944.98|bills cleaning|/|
||£100.00|£28,020.92|Roof donation|/|
||£132.90|£27,920.92|subscriptions|/|
||£62.87|£28,107.35|fundraising- bag packing|/|
||£23.56|£28,044.48|fundraising- bag packing|/|
|£51.85||£30,998.51|bills bins|/|
||£3,000.00|£31,050.36|donations- area board|/|
|£60.00||£28,050.36|group|/|
|£8.99||£28,110.36|maintenance|/|
||£12.00|£28,119.35|hall hire|/|
||£399.22|£31,448.23|fundraising- bag packing|/|
||£6.00|£31,049.01|group|/|
||£44.50|£31,043.01|subscriptions|/|
||£100.00|£44,734.73|donations|/|
||£44.50|£44,634.73|subscriptions|/|
||£13,142.00|£44,590.23|Roof donation lottery|/|
||£166.70|£45,401.43|subscriptions|/|
||£500.00|£45,234.73|roof donation- lions|/|
||£77.84|£45,479.27|subscriptions|/|
||£154.00|£45,633.27|hall hire|/|
||£168.00|£45,815.67|hall hire|/|
||£14.40|£45,647.67|group|/|
||£44.50|£45,799.21|subscriptions|/|
||£63.00|£45,754.71|hall hire|/|
||£210.00|£45,691.71|hall hire|/|
|£84.68||£45,481.71|group badges and shirt|/|
|£91.20||£45,566.39|bills grass|/|
|£4.00||£45,657.59|scouts|/|
|£154.08||£45,661.59|maintenance|/|
|£43.85||£45,755.36|bills water|/|
||£33.34|£45,788.70|subscriptions|/|
|£157.08||£45,407.24|bills insurance|/|
|£44.38||£45,564.32|bills internet|/|
|£180.00||£45,608.70|bills cleaning|/|
|---|---|---|---|---|
||£252.00|£45,659.24|hall hire|/|
|£40.64||£45,618.60|bills bins|/|
|£183.24||£45,435.36|bills electric|/|
||£10.00|£45,445.36|group weekender|/|
||£48.00|£45,493.36|scouts cricket camp|/|
||£10.00|£45,503.36|group weekender|/|
||£54.00|£45,615.36|scouts cricket camp|/|
||£10.00|£45,561.36|group weekender|/|
||£48.00|£45,551.36|scouts cricket camp|/|
||£30.00|£41,733.43|group weekender|/|
|£5,000.00||£41,703.43|roof deposit|/|
|£37.93||£46,703.43|bills water|/|
||£1,000.00|£46,741.36|Tesco tokens- group camp 2025|/|
||£10.00|£45,741.36|scouts cricket camp|/|
||£48.00|£45,731.36|scouts cricket camp|/|
||£10.00|£45,683.36|group weekender|/|
||£10.00|£45,673.36|group weekender|/|
||£48.00|£45,663.36|scouts cricket camp|/|
||£10.00|£41,406.35|group weekender|/|
|£157.08||£41,396.35|bills insurance|/|
|£180.00||£41,553.43|bills cleaning|/|
||£10.00|£41,371.97|group weekender|/|
|£44.38||£41,361.97|bills internet|/|
||£48.00|£41,477.97|scouts cricket camp|/|
||£48.00|£41,429.97|scouts cricket camp|/|
||£10.00|£41,381.97|group weekender|/|
||£10.00|£41,487.97|scouts cricket camp|/|
|£360.00||£39,326.42|group weekender|/|
|£46.73||£39,686.42|group badges and scarves|/|
|£1,000.00||£39,733.15|roof deposit|/|
|£536.44||£40,733.15|scouts cricket camp|/|
|£91.20||£41,269.59|bills grass|/|
|£91.20||£41,360.79|bills grass|/|
|£20.00||£41,451.99|fundraising- lottery licence|/|
|£15.98||£41,471.99|maintenance- toilet rolls|/|
||£93.75|£39,475.45|hall hire|/|
||£96.00|£39,381.70|hall hire|/|
|£40.72||£39,285.70|bills bins|/|
||£28.69|£39,514.14|maintenance|/|
||£10.00|£39,485.45|group weekender|/|
||£168.00|£39,682.14|hall hire|/|
||£168.00|£39,905.14|hall hire|/|
||£55.00|£39,737.14|hall hire|/|
||£112.00|£40,017.14|hall hire|/|
||£10.00|£40,093.14|group weekender|/|
||£46.00|£40,083.14|subscriptions|/|
||£20.00|£40,037.14|group weekender|/|
||£44.01|£41,157.15|subscriptions|/|
|---|---|---|---|---|
||£10.00|£41,113.14|group weekender|/|
||£1,000.00|£41,103.14|donations|/|
||£10.00|£40,103.14|group weekender|/|
||£10.00|£41,141.02|group weekender|/|
|£26.13||£41,131.02|cubs maurice|/|
||£10.00|£41,151.02|group weekender|/|
||£10.00|£41,161.02|group weekender|/|
||£10.00|£40,555.94|group weekender|/|
||£10.00|£40,545.94|group weekender|/|
|£13.08||£40,535.94|bills Gas and Electric|/|
||£10.00|£40,549.02|group weekender|/|
|£150.00||£40,539.02|Fundraising winter ball|/|
|£300.00||£40,689.02|Fundraising winter ball|/|
|£192.00||£40,989.02|maintenace- reft gas safety|/|
||£10.00|£41,181.02|group weekender|/|
||£10.00|£41,171.02|group weekender|/|
|£37.93||£40,518.01|bills water|/|
||£10.00|£23,657.13|group weekender|/|
||£10.00|£23,647.13|group weekender|/|
|£120.00||£23,637.13|hall hire|/|
|£11.99||£23,757.13|maintenance- kettle|/|
|£13.89||£23,769.12|maintenance- bin bags|/|
|£16,735.00||£23,783.01|roof repairs|/|
||£252.00|£23,909.13|hall hire|/|
|£157.08||£23,527.67|bills insurance|/|
|£44.38||£23,684.75|bills internet|/|
|£180.00||£23,729.13|bills cleaning|/|
||£100.00|£23,667.67|fundraising- spons swim|/|
||£10.00|£23,567.67|group weekender|/|
||£10.00|£23,557.67|group weekender|/|
||£10.00|£23,547.67|group weekender|/|
||£10.00|£23,537.67|group weekender|/|
||607.5|24758.92|fundraising sponsored swim|/|
||28|24151.42|fundraising badge sewing|/|
||40|24123.42|donation ruth|/|
||16|24083.42|scouts £10 cricket camp £6 scarf|/|
||50|24067.42|group weekender|/|
||400|24017.42|hall hire £300 donation £100|/|
|50.25||23617.42|bills bins|/|
|1858.41||22906.51|roof fund|/|
||3|24764.92|fundraising disco|/|
||3|24761.92|fundraising disco|/|
||46.45|22952.96|subscriptions|/|
||46.45|22554.67|subscriptions|/|
|49.07||22508.22|bills electric|/|
|37.68||22557.29|maintenance|/|
|4.99||22594.97|maintenance|/|
|353||22599.96|maintenance|/|
|---|---|---|---|---|
||6|22619.12|fundraising disco|/|
||46.45|22613.12|subscriptions|/|
||6|22566.67|fundraising disco|/|
||3|22560.67|fundraising disco|/|
||3|22557.67|fundraising disco|/|
||6|22383.99|fundraising halloween|/|
|135||22377.99|fundraising|/|
|95.64||22512.99|fundraising|/|
|13.49||22608.63|fundraising|/|
||3|22622.12|fundraising disco|/|
||3|22330.05|fundraising disco|/|
||25|22327.05|fundraising|/|
|81.94||22302.05|bills electric|/|
|37.43||22292.62|bills water|/|
||3|22295.62|fundraising disco|/|
||578.5|22495.66|subscriptions|/|
|157.08||21917.16|bills insurance|/|
|44.38||22074.24|bills internet|/|
|180||22118.62|bills cleaning|/|
||3|22298.62|fundraising disco|/|
||89|22584.66|subscriptions|/|
||44.5|22629.16|subscriptions|/|
|43.5||19005.25|OSM subscriptions|/|
|15.3||19048.75|group weekender|/|
|33.95||19064.05|fundraising halloween|/|
|69.11||19098|cubs granham|/|
|303.75||19167.11|group camp 25 phasels wood|/|
|91.2||19470.86|bills grass|/|
|5||19562.06|group alison gift|/|
|3000||19567.06|roof fund|/|
|12.11||22567.06|beavers|/|
|49.99||22579.17|group|/|
||12000|31005.25|donation|/|
|200||30805.25|fundraising freworks change|/|
|15.41||30664.63|fundraising freworks|/|
|84.57||30680.04|fundraising freworks|/|
|40.64||30764.61|bills bins|/|
||1048.85|31263.48|subscriptions|/|
|450||30214.63|fundraising freworks|/|
||90.95|31354.43|subscriptions|/|
||92.3|31739.04|subscriptions|/|
||269.71|31646.74|fundraising- freworks|/|
||22.6|31377.03|fundraising freworks|/|
||580.45|32319.49|subscriptions|/|
||135.45|32454.94|subscriptions|/|
||270.9|32725.84|subscriptions|/|
|31.12||32582.35|fundraising freworks|/|
|112.37||32613.47|group badges|/|
|---|---|---|---|---|
||44.5|32626.85|subscriptions|/|
|259.74||31939.87|bills electric|/|
|93.57||32199.61|bills electric|/|
|54.6||32293.18|group badges|/|
|49.98||32347.78|group rememberance wreaths|/|
|135.3||32397.76|group scarves|/|
|91.2||32533.06|bills grass|/|
|2.59||32624.26|maintenance|/|
||89|32028.87|subscriptions|/|
|157.08||31647.41|bills insurance|/|
|44.38||31804.49|bills internet|/|
|180||31848.87|bills cleaning|/|
||16|31663.41|fundraising|/|
||5|31762.91|cubs xmas party|/|
||5|31757.91|cubs xmas party|/|
||5|31752.91|cubs xmas party|/|
||44.5|31747.91|subscriptions|/|
||40|31703.41|donation|/|
||5|31772.91|cubs xmas party|/|
||5|31767.91|cubs xmas party|/|
||44.5|31113.41|subscriptions|/|
||5|31068.91|cubs xmas party|/|
||294|31063.91|hall hire|/|
||72|30769.91|hall hire|/|
||5|30697.91|cubs xmas party|/|
|90||30692.91|scouts|/|
|990||30782.91|group camp 25 coach|/|
|50.25||31043.51|bills bins|/|
||5|31093.76|cubs xmas party|/|
|23.15||31088.76|maintenance|/|
|1.5||31111.91|beavers|/|
|150||30893.51|group camp 27|/|
||10|31260.01|group camp 25 deposit|/|
||10|31250.01|group camp 25 deposit|/|
||10|31240.01|group camp 25 deposit|/|
||10|31230.01|group camp 25 deposit|/|
||10|31220.01|group camp 25 deposit|/|
||10|31210.01|group camp 25 deposit|/|
||10|31200.01|group camp 25 deposit|/|
||10|31190.01|group camp 25 deposit|/|
||10|31180.01|group camp 25 deposit|/|
||44.5|31170.01|subscriptions|/|
||192|31125.51|hall hire|/|
||20|30933.51|group camp 25 deposit|/|
||10|30913.51|group camp 25 deposit|/|
||10|30903.51|group camp 25 deposit|/|
|17000||14334.51|money moved to reserves|/|
||44.5|31334.51|subscriptions|/|
|---|---|---|---|---|
||10|31290.01|group camp 25 deposit|/|
||10|31280.01|group camp 25 deposit|/|
||10|31270.01|group camp 25 deposit|/|
|300||14034.51|fundraising expenses|/|
||10|14084.51|group camp 25 deposit|/|
||10|14074.51|group camp 25 deposit|/|
||10|14064.51|group camp 25 deposit|/|
||10|14054.51|group camp 25 deposit|/|
||10|14044.51|group camp 25 deposit|/|
||10|13680.51|group camp 25 deposit|/|
||10|13670.51|group camp 25 deposit|/|
||5|13660.51|cubs xmas party|/|
|429||13655.51|cubs xmas party|/|
||10|13867.28|cubs xmas party|/|
||176.77|13857.28|fundraising bag packing tesco & bi|/|
|226.4||13546.96|bills electric|/|
|93.92||13773.36|bills electric|/|
|162||16434.22|maintenance heating service|/|
||14.39|16596.22|donations paypal- donna birthday|/|
||869.8|16581.83|fundraising bag packing tesco &wa/||
||405.1|15712.03|fundraising bingo|/|
||20|15306.93|group camp 25 deposit|/|
||11|15286.93|donations|/|
||145.7|15275.93|fundraising- jacobs|/|
||103.6|15130.23|fundraising- halloween disco|/|
||24|15026.63|group necker sales|/|
||1320|15002.63|fundraising freworks|/|
||48|13682.63|hall hire|/|
|47.4||13634.63|fundraising expenses|/|
|20.08||13682.03|cubs maurice|/|
||155.15|13702.11|fundraising bag packing waitrose|/|
||5|16459.22|cubs xmas party|/|
||10|16454.22|group camp 25 deposit|/|
||10|16444.22|cubs xmas party|/|
||5|16087.76|cubs xmas party|/|
||5|16082.76|cubs xmas party|/|
|157.08||16077.76|bills insurance|/|
|44.38||16234.84|bills internet|/|
|180||16279.22|bills cleaning|/|
||10|16097.76|group camp 25 deposit|/|
|28||15927.41|group camp blankets||
|47.36||15955.41|group cooking tripods||
|56||16002.77|group camp blankets||
|38.99||16058.77|group dutch oven||
||132|16071.41|hall hire||
||12|15939.41|hall hire||
||336|16660.77|hall hire||
||294|16324.77|hall hire|
|---|---|---|---|
|40.64||16030.77|bills- bins|
||10|16680.77|group camp 25|
||10|16670.77|group camp 25|
||25|17024.77|scouts scuba|
||25|16999.77|scouts scuba|
||25|16974.77|scouts scuba|
||25|16949.77|scouts scuba|
||50|16924.77|scouts scuba|
||25|16874.77|scouts scuba|
||25|16849.77|scouts scuba|
||144|16824.77|hall hire|
||25|17049.77|scouts scuba|
||25|17123.77|scouts scuba|
||49|17098.77|hall hire|
||25|17148.77|scouts scuba|
||92.9|18077.67|subscriptions|
||25|17984.77|scouts scuba|
||450|17959.77|hall hire|
||25|17509.77|scouts scuba|
||336|17484.77|hall hire|
||25|18071.79|scouts scuba|
||139.35|18046.79|subscriptions|
|31.99||17907.44|fundraising|
|80.3||17939.43|scouts|
|57.94||18019.73|group camp 25|
||10|17663.03|group camp 25|
||10|17653.03|group camp 25|
||25|17643.03|scouts scuba|
|78.76||17618.03|bills- cleaning|
|400||17696.79|scouts camp|
||25|18096.79|scouts scuba|
||30|17693.03|hall hire|
||25|17918.03|scouts scuba|
||200|17893.03|fundraising- deposit return|
||25|17612.66|scouts scuba|
||46.45|17587.66|subscriptions|
|256.9||17541.21|bills- gas and electric|
|157.08||17798.11|bills insurance|
|68.46||17955.19|bills Gas and Electric|
|44.38||18023.65|bills internet|
||25|18068.03|scouts scuba|
||100|18043.03|fundaising- deposit return|
||25|17943.03|scouts scuba|
||44.5|17657.16|subscriptions|
||48|17749.66|subscriptions|
||44.5|17701.66|subscriptions|
||46.45|17795.22|subscriptions|
|0.89||17748.77|bills water|
|---|---|---|---|
||43.89|17839.11|subscriptions|
||696.75|18705.86|subscriptions|
||154|18009.11|hall hire|
||6|17855.11|group|
||10|17849.11|group- camp blanket|
||55|19333.86|scouts winter camp|
||55|19278.86|scouts winter camp|
||55|19223.86|scouts winter camp|
||55|19168.86|scouts winter camp|
||48|19113.86|subscriptions|
||55|19065.86|scouts winter camp|
||40|19010.86|scouts winter camp|
||90.95|18970.86|subscriptions|
||55|18879.91|scouts winter camp|
||45|18824.91|cubs laser quest|
||125|18779.91|fundraising- reindeer food|
|50.95||18654.91|group- sack truck|
||5|19503.86|donation|
||110|19498.86|scouts winter camp|
||55|19388.86|scouts winter camp|
||48|19635.75|hall hire|
||40|19587.75|scouts winter camp|
||43.89|19547.75|subscriptions|
||55|19710.75|scouts winter camp|
||10|19655.75|group camp 25|
||10|19645.75|group camp 25|
||150|20742.94|group camp 25|
||55|20592.94|scouts winter camp|
||90.95|20537.94|subscriptions|
||75|20446.99|group camp 25|
||25|20371.99|group camp 25|
||75|20346.99|group camp 25|
||75|20271.99|group camp 25|
||60|20196.99|group camp 25|
||60|20136.99|group camp 25|
|70.76||20076.99|bills bins|
||35|20147.75|group camp 25|
||75|20112.75|group camp 25|
|43||20037.75|subscriptions osm|
||75|20080.75|group camp 25|
||75|20005.75|group camp 25|
||85|19930.75|group camp 25|
||40|19845.75|scouts winter camp|
||40|19805.75|scouts winter camp|
||55|19765.75|scouts l wint camp|
||40|20687.54|scouts winter camp|
||55|20647.54|scouts winter camp|
||46.45|20592.54|subscriptions||
|---|---|---|---|---|
|23.96||20546.09|fundraising bingo||
|220.45||20570.05|Group badges£ Scout £||
|27.44||20790.5|fundraising||
||75|20817.94|group camp 25||
||25|20712.54|group camp 25||
||55|20973.99|group camp 25||
||75|20918.99|group camp 25||
||75|20843.99|group camp 25||
|100||20768.99|fundraising- £100 foat||
||25|20868.99|group camp 25||
||46.45|20843.99|subscriptions||
||85|20797.54|group camp 25||
|11.49||22128|fundraising- cash tin||
|40||22139.49|fundraising- dri nks||
|160||22179.49|scouts- winter camp||
|10||22339.49|group camp 25||
||85|22349.49|group camp 25||
||1290.5|22264.49|subscriptions|20973.99|
||75|12627.95|group camp 25||
||40|12552.95|scouts- winter camp||
||178|12512.95|subscriptions||
||85|12334.95|group camp 25||
||85|12249.95|group camp 25||
|10000||12164.95|transfer to reserve account||
|18.7||22164.95|maintenance||
|19.35||22183.65|fundraising||
||75|22203|group camp 25||
||75|12622.95|group camp 25||
||75|12547.95|group camp 25||
|240||12472.95|beavers||
||85|12712.95|group camp 25||
||50|13930.06|group camp 25||
|18.2||13880.06|Beaver climb badges||
||60|13898.26|group camp 25||
||60|13838.26|group camp 25||
||828|13778.26|hall hire||
||85|12950.26|group camp 25||
||60|12865.26|group camp 25||
||60|12805.26|group camp 25||
||122.31|12745.26|fundraising bingo||
||55|13985.06|scouts winter camp||
||336|14333.06|hall hire||
||40|13997.06|scouts winter camp||
||44.5|13957.06|subscriptions||
|72.5||13912.56|maintenance||
|8.99||13931.95|maintenance||
|35.25||13940.94|group||
|10||13976.19|fundraising|
|---|---|---|---|
|147.2||13986.19|maintenance|
|312||14133.39|hut bills|
|57.67||14445.39|hut bills|
||85|14503.06|group camp 25|
||85|14418.06|group camp 25|
||5|13941.95|group blanket|
||5|13936.95|group blanket|
||10|13920.44|fundraising|
|31.51||13910.44|hut bills|
||44.5|13763.48|subscriptions|
|157.08||13718.98|hut bills|
|44.38||13876.06|hut bills|
||5|14226.48|group blankets|
||330|14221.48|fundraising bingo|
||108|13891.48|beavers clip n climb|
||20|13783.48|£10 group blanket £10 group camp 25|
|81.38||14249.1|beaver expenses|
||15|14330.48|group blankets|
||89|14315.48|subscriptions|
|894||12220.45|maintenance|
|394.7||13114.45|group camp 2026|
|129||13509.15|scouts|
|610.95||13638.15|scouts winter camp|
|180||12040.45|hut bills|
||44.5|12134.95|subscriptions|
||50|12090.45|group camp 25|
||75|11721.08|group camp 25|
||10|11646.08|group camp 25|
||25|11636.08|group camp 25|
|510||11611.08|scouts scuba|
|4.14||12121.08|maintenance|
||44.5|12125.22|subscriptions|
|54.23||12080.72|hut bills|
||75|11796.08|group camp 25|
||56.25|12104.33|hall hire|
||252|12048.08|hall hire|
||44.5|12148.83|subscriptions|
||71.25|12133.46|hall hire|
||5|12062.21|group blanket|
||10|12057.21|fundraising|
||85|12047.21|group camp 25|
||10|11962.21|fundraising swim|
||5|11952.21|fundraising swim|
||10|11947.21|fundraising swim|
||75|11937.21|group camp 25|
||60|11862.21|group camp 25|
|73.5||11802.21|group woggles|
|120||11875.71|group blankets|
|---|---|---|---|
|153.12||11995.71|scouts|
||5|12148.46|fundraising swim|
||5|12143.46|fundraising swim|
||5|12138.46|fundraising swim|
||5|12158.46|fundraising swim|
||5|12153.46|fundraising swim|
||15|11882.76|fundraising|
|18.54||11867.76|Maurice|
|134.64||11886.3|hut bills|
|45.77||12020.94|scouts|
|75.15||12066.71|beavers|
|39.6||12141.86|group|
||3|12181.46|fundraising swim|
||20|12178.46|fundraising swim|
||39|11756.1|fundraising swim|
||20|11717.1|fundraising swim|
|262.22||11697.1|hut bills|
|58.44||11959.32|hut bills|
||60|12017.76|fundraising swim|
||50|11957.76|group camp 25|
||15|11907.76|group blankers|
||10|11892.76|fundraising swim|
||232.85|12012.16|fundraising swim|
||50|11779.31|fundraising swim|
|26.79||11729.31|hut bills|
||75|12087.16|fundraising swim|
|4850||6738.12|capitations 24-25|
|104.64||11588.12|beaver|
|19.98||11692.76|scouts|
|93.17||11712.74|group|
|10.49||11805.91|group|
|56.25||11816.4|hall hire|
|13.05||11872.65|scouts|
|157.08||11885.7|hut bills|
|44.38||12042.78|hut bills|
||70|7003.12|fundraising sponsored swim|
||5|6933.12|group blanket|
||75|6928.12|group camp 25 michael (beaver)|
||20|6853.12|fundraising- badge sewing|
||10|6833.12|group blanket|
||85|6823.12|group camp 25|
||135|7413.8|group camp 25|
||85|7278.8|group camp 25|
||150|7193.8|donation- belinda|
||44.5|7043.8|subscriptions|
||10|6999.3|sponsored swim|
||85|6989.3|group camp 25|
||50|6904.3|group camp 25|
|---|---|---|---|
|20.49||6854.3|cubs granham|
|85||6874.79|scouts bone hike|
|43.33||6959.79|maintenance|
|125||7003.12|maintenance- foor survey|
||50|7128.12|group camp 25|
||75|7078.12|group camp 25|
||5|6958.92|cubs freedog|
||5|6953.92|cubs freedog|
||5|6948.92|cubs freedog|
||15|6943.92|cubs freedog|
||3|6928.92|fundraising badge sewing|
||5|6925.92|cubs freedog|
|180||6920.92|hut bills cleaning|
||7000|7100.92|transfer from reserve account|
|7080||100.92|maintenance- cladding deposit|
||5|7180.92|cubs freedog|
||5|7175.92|cubs freedog|
||5|7170.92|cubs freedog|
||89|7165.92|subscriptions|
|336.88||7076.92|group camp 25|
|23.47||7235.45|cubs maurice|
||5|7258.92|group blanket|
||60|7253.92|group camp 25|
||5|7193.92|cubs freedog|
||75|7188.92|group camp 25|
||75|7113.92|group camp 25|
||75|7038.92|group camp 25|
||5|6963.92|cubs freedog|
||90|7672.45|fundraising sponsored swim|
||50|7582.45|group camp 25 hilliar|
||5|7532.45|cubs clip n climb|
||70|7527.45|beaver sleepover|
||130|7457.45|fundraising sponsored swim|
||10|7327.45|fundraising badge sewing|
||10|7317.45|cubs freedog|
||5|7307.45|cubs freedog|
||25|7302.45|group camp 25|
||42|7277.45|sponsored swim|
||6|7693.97|group necker sales|
||5|7687.97|cubs freedog|
||5|7682.97|cubs freedog|
||10|7677.97|sponsored swim|
||5|7667.97|cubs freedog|
||5|7662.97|cubs freedog|
||5|7657.97|cubs freedog|
||5|7652.97|cubs freedog|
||5|7647.97|cubs freedog|
||5|7642.97|cubs freedog|
|---|---|---|---|
||5|7637.97|cubs freedog|
|420||7632.97|cubs freedog|
|91.2||8052.97|hut bills- grass|
|49.5||8144.17|beavers|
|34.99||8193.67|group- leader uniform|
||60|8228.66|david harrison group camp 24|
||38|8168.66|David harrison- scouts crisket camp|
||300|8130.66|David harrison- group camp|
||40|7830.66|David harrison- scouts winter camp|
||156.86|7790.66|donation paypal|
||5|7633.8|cubs freedog|
||10|7628.8|cubs freedog|
|34.97||7618.8|maintence|
|68.68||7653.77|fundraising bingo|
||5|7722.45|cubs freedog|
||5|7717.45|cubs freedog|
||40|7712.45|sponsored swim|
expenses 8837.48
|Transaction Date|TTransaction Description|Debit Amo|Debit Amo|
|---|---|---|---|
||DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0||47.79|
|4/17/2024|DCASTLE WATER LTD TW0344752272||37.64|
|4/22/2024|SPHOENIX OFFICE||180|
|4/22/2024|DBT GROUP PLC GP01002701-000021||44.38|
|4/22/2024|DNFU MUTUAL INS-BC 002703200||157.16|
|5/1/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0||39.56|
|5/7/2024|DSSE ENERGY SUPPLY 0022082-DD00419538||543.75|
|5/7/2024|FDR & RA PITTAMS 100000001340787377 8346/24 2084||91.2|
|5/17/2024|DCASTLE WATER LTD TW0344752272||37.43|
|5/20/2024|SPHOENIX OFFICE||180|
|5/20/2024|DBT GROUP PLC GP01002701-000022||44.38|
|5/20/2024|DNFU MUTUAL INS-BC 002703200||157.08|
|6/3/2024|FDR & RA PITTAMS 300000001362852733 8384/24 2084||136.8|
|6/3/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0||40.64|
|6/18/2024|DCASTLE WATER LTD TW0344752272||31.51|
|6/20/2024|SPHOENIX OFFICE||180|
|6/20/2024|DBT GROUP PLC GP01002701-000023||44.38|
|6/20/2024|DNFU MUTUAL INS-BC 002703200||157.08|
|7/1/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0||51.85|
|7/16/2024|FDR & RA PITTAMS 300000001390480750 8415/24 2084||91.2|
|7/17/2024|DCASTLE WATER LTD TW0344752272||43.85|
|7/22/2024|SPHOENIX OFFICE||180|
|7/22/2024|DBT GROUP PLC GP01002701-000024||44.38|
|7/22/2024|DNFU MUTUAL INS-BC 002703200||157.08|
|8/1/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0||40.64|
|8/5/2024|DSSE ENERGY SUPPLY 0022082-DD00575259||183.24|
|8/19/2024|DCASTLE WATER LTD TW0344752272||37.93|
|8/20/2024|SPHOENIX OFFICE||180|
|8/20/2024|DNFU MUTUAL INS-BC 002703200||157.08|
|8/21/2024|DBT GROUP PLC GP01002701-000025||44.38|
|8/30/2024|FDR & RA PITTAMS 600000001412834400 8500/24 2084||£91.20|
|8/30/2024|FDR & RA PITTAMS 200000001409066476 8464/24 2084||£91.20|
|9/2/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0||£40.72|
|9/16/2024|DSMARTESTENERGY BUS 59668-002||£13.08|
|9/17/2024|DCASTLE WATER LTD TW0344752272||£37.93|
|9/20/2024|DNFU MUTUAL INS-BC 002703200||£157.08|
|9/20/2024|DBT GROUP PLC GP01002701-000026||£44.38|
|9/20/2024|SPHOENIX OFFICE||£180.00|
|10/1/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0||50.25|
|10/10/2024|FDONNA KIRBY 400000001442129399 SMARTEST ENERG||49.07|
|10/16/2024|DSMARTESTENERGY BUS 59668-002||81.94|
|10/17/2024|DCASTLE WATER LTD TW0344752272||37.43|
|10/21/2024|DNFU MUTUAL INS-BC 002703200||157.08|
|10/21/2024|DBT GROUP PLC GP01002701-000027|44.38|
|---|---|---|
|10/21/2024|SPHOENIX OFFICE|180|
|10/25/2024|FDR & RA PITTAMS 600000001444950166 8592/24 2084|91.2|
|11/1/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0|40.64|
|11/18/2024|FDR & RA PITTAMS 300000001462201989 8636/24 2084|91.2|
|11/20/2024|DNFU MUTUAL INS-BC 002703200|157.08|
|11/20/2024|DBT GROUP PLC GP01002701-000028|44.38|
|11/20/2024|SPHOENIX OFFICE|180|
|11/18/2024|DSMARTESTENERGY BUS 59668-002|259.74|
|11/18/2024|DSMARTESTENERGY BUS 59668-003|93.57|
|12/2/2024|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0|50.25|
|12/16/2024|DSMARTESTENERGY BUS 59668-002|226.4|
|12/16/2024|DSMARTESTENERGY BUS 59668-003|93.92|
|12/20/2024|DNFU MUTUAL INS-BC 002703200|157.08|
|12/20/2024|DBT GROUP PLC GP01002701-000029|44.38|
|12/20/2024|SPHOENIX OFFICE|180|
|1/2/2025|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0|40.64|
|1/15/2025|FPHOENIX OFFICE 500000001491759277 INV-7355 4020|78.76|
|1/20/2025|DSMARTESTENERGY BUS 59668-002|256.9|
|1/20/2025|DNFU MUTUAL INS-BC 002703200|157.08|
|1/20/2025|DSMARTESTENERGY BUS 59668-003|68.46|
|1/20/2025|DBT GROUP PLC GP01002701-000030|44.38|
|1/23/2025|DCASTLE WATER LTD TW0344752272|0.89|
|2/3/2025|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0|70.76|
|2/17/2025|DSMARTESTENERGY BUS 59668-002|312|
|2/17/2025|DSMARTESTENERGY BUS 59668-003|57.67|
|2/19/2025|DCASTLE WATER LTD TW0344752272|31.51|
|2/20/2025|DNFU MUTUAL INS-BC 002703200|157.08|
|2/20/2025|DBT GROUP PLC GP01002701-000031|44.38|
|2/26/2025|FPHOENIX OFFICE 400000001519558607 INV-7399 4020|180|
|3/3/2025|DST ENVIRONMENTAWS0 ST ENVIRONMENTAWS0|54.23|
|3/13/2025|FPHOENIX OFFICE 200000001519835378 INV-7443 4020|134.64|
|3/17/2025|DSMARTESTENERGY BUS 59668-002|262.22|
|3/17/2025|DSMARTESTENERGY BUS 59668-003|58.44|
|3/18/2025|DCASTLE WATER LTD TW0344752272|26.79|
|3/20/2025|DNFU MUTUAL INS-BC 002703200|157.08|
|3/20/2025|DBT GROUP PLC GP01002701-000032|44.38|
|3/26/2025|FPHOENIX OFFICE 400000001535942321 INV-7488 4020|180|
|3/31/2025|FDR & RA PITTAMS 100000001525069881 8803/25 2084|91.2|
|income|total bill (exp-inc)||bins|water|cleaning|
|---|---|---|---|---|---|
|0|8837.48|||||
||||bins|water|cleaning|
|Credit AmouBWHAT||RECONCILED|513.74|322.91|2193.4|
||bills bins||47.79|||
|#|bills water|||37.64||
|#|bills cleaning||||180|
|#|bills internet|||||
|#|bills insurance|||||
|#|bills bins||39.56|||
|#|bills electric|||||
|#|bills grass|||||
|#|bills water|||37.43||
|#|bills cleaning||||180|
|#|bills internet|||||
|#|bills insurance|||||
|#|bills grass|||||
|#|bills bins||40.64|||
|#|bills water|||31.51||
|#|bills cleaning||||180|
|#|bills internet|||||
|#|bills insurance|||||
|#|bills bins||51.85|||
||bills grass|||||
||bills water|||43.85||
||bills cleaning||||180|
||bills internet|||||
||bills insurance|||||
||bills bins||40.64|||
||bills electric|||||
|#|bills water|||37.93||
|#|bills cleaning||||180.00|
|#|bills insurance|||||
|#|bills internet|||||
|#|bills grass|||||
|#|bills grass|||||
|#|bills bins||40.72|||
|#|bills Gas and Electric|||||
|#|bills water|||37.93||
|#|bills insurance|||||
|#|bills internet|||||
|#|bills cleaning||||180.00|
|#|bills bins||50.25|||
|#|bills electric|||||
|#|bills electric|||||
|#|bills water|||37.43||
|#|bills insurance|||||
|# bills internet||||
|---|---|---|---|
|# bills cleaning|||180.00|
|# bills grass||||
|# bills bins|40.64|||
|# bills grass||||
|# bills insurance||||
|# bills internet||||
|# bills cleaning|||180.00|
|# bills electric||||
|# bills electric||||
|# bills bins|50.25|||
|# bills electric||||
|# bills electric||||
|# bills insurance||||
|# bills internet||||
|# bills cleaning|||180.00|
|# bills- bins|40.64|||
|# bills- cleaning|||78.76|
|# bills- gas and electric||||
|# bills insurance||||
|# bills Gas and Electric||||
|# bills internet||||
|# bills water||0.89||
|# bills bins|70.76|||
|# hut bills||||
|# hut bills||||
|# hut bills||31.51||
|# hut bills||||
|# hut bills||||
|# hut bills|||180|
|# hut bills||||
|# hut bills|||134.64|
|# hut bills||||
|# hut bills||||
|# hut bills||26.79||
|# hut bills||||
|# hut bills||||
|# hut bills cleaning|||180|
|# hut bills- grass||||
|internet|insurance|electric|grass||
|---|---|---|---|---|
|internet|insurance|electric|grass||
|532.56|1885.04|2560.4|829.43|8837.48|
|44.38|||||
||157.16||||
|||543.75|||
||||91.2||
|44.38|||||
||157.08||||
||||136.8||
|44.38|||||
||157.08||||
||||91.2||
|44.38|||||
||157.08||||
|||183.24|||
||157.08||||
|44.38|||||
||||91.20||
||||91.20||
|||13.08|||
||157.08||||
|44.38|||||
|||49.07|||
|||81.94|||
||157.08||||
44.38 91.20 91.20 157.08 44.38 259.74 93.57 226.40 93.92 157.08 44.38 256.9 157.08 68.46 44.38 0 312 57.67 157.08 44.38 54.23 262.22 58.44 157.08 44.38 91.2
Transaction Date TS 5/7/2024 F3 5/7/2024 F3 7/1/2024 F 7/16/2024 F 8/30/2024 F 9/3/2024 D 9/16/2024 F 9/18/2024 F 9/18/2024 F 10/10/2024 F 10/10/2024 F 10/10/2024 F 11/18/2024 F 12/2/2024 F 12/18/2024 F 2/10/2025 F 2/14/2025 F 2/17/2025 F 2/17/2025 F 2/25/2025 F 3/3/2025 F 3/24/2025 F 3/31/2025 F 3/26/2025 F 3/24/2025 F
Transaction Description
DONNA KIRBY 600000001343791048 GAS SAFETY SIGNS 070246 10 07MAY24 14:55 DONNA KIRBY 200000001373273466 BRACKETS DEFIB 070246 10 29JUN24 19:07 DEVIZES FIRE PROT 400000001391899085 SCOUTS 16410 401916 10 16JUL24 07:19 DONNA KIRBY 100000001403900984 TOILET ROLLS 070246 10 30AUG24 05:45
DONNA KIRBY 300000001427778367 KETTLE 070246 10 18SEP24 13:18 DONNA KIRBY 500000001424440560 BIN BAGS 070246 10 18SEP24 13:18 DONNA KIRBY 500000001437319691 ROOF FIXINGS 070246 10 10OCT24 06:00 DONNA KIRBY 100000001428065291 GROUP..TAPE 070246 10 10OCT24 06:00 R PERRY ELECTRICAL 200000001433231571 0539 309263 10 10OCT24 05:54 DONNA KIRBY 400000001463602217 PLUG 070246 10 17NOV24 16:59 A BARNETT 600000001466075210 EXPENSES 070116 10 30NOV24 09:39
DONNA KIRBY 200000001501882223 MAINT CHAIR FEET 070246 10 09FEB25 15:17 DONNA KIRBY 200000001504232449 MAINT CHAIR FEET 070246 10 14FEB25 05:40 DONNA KIRBY 300000001513543372 PICTURE FRAME 070246 10 17FEB25 16:45 LISA FARLEY 300000001513529475 MAINT PIPE LAGGING 522130 10 17FEB25 16:22 COUNTRY GREEN HEAT 400000001519228488 GES5036 SCOUT HUT 404335 10 25FEB25 18:05 DONNA KIRBY 200000001514543216 WASHING UP LIQUID 070246 10 03MAR25 18:50 K FINDLAY MCDOUGAL 400000001534077751 MAINT/FIRST AID 070806 10 23MAR25 13:33 DONNA KIRBY 200000001529338914 TOILET ROLL BIN BA 070246 10 30MAR25 06:05 G & H CARPENTRY LT 400000001535936167 MARLBOROUGH SCOUTS 608371 10 26MAR25 18:2 IAN DONY 300000001532658038 MARLBOROUGH SCOUTS 404780 10 23MAR25 13:30
expenses income budget spent 9964.41 28.69 9935.72
|Debit Amount|Credit AmouWHAT|RECONCILED|
|---|---|---|
|551.7|#hive heatng controls||
|3.54|#gas safety signs||
|8.99|# maintenance||
|154.08|Fire Extnguishers||
|£15.98|# maintenance- toilet rolls||
||£28.69# maintenance sse rental for telegraph pole||
|£192.00|# maintenace- reft gas safety||
|£11.99|# maintenance- kettle||
|£13.89|# maintenance- bin bags||
|37.68|# maintenance||
|4.99|# maintenance||
|353|# maintenance||
|2.59|# maintenance||
|23.15|# maintenance||
|162|# maintenance heating service||
|18.7|# maintenance||
|72.5|# maintenance||
|8.99|# maintenance||
|147.2|# maintenance||
|894|# maintenance||
|4.14|# maintenance||
|43.33|# maintenance||
|34.97|# maintence||
|7080|# maintenance- cladding deposit||
|125|#maintenance- foor survey||
Transaction Date TSA 4/2/2024 F3# 4/12/2024 F3# 4/29/2024 F3# 5/3/2024 F3# 5/14/2024 F3# 5/21/2024 D3# 5/22/2024 F3# 5/22/2024 F3# 5/24/2024 F3# 6/3/2024 F3# 6/4/2024 D3# 6/10/2024 F'# 6/10/2024 F'# 6/12/2024 F'# 7/1/2024 F'# 7/10/2024 F'# 7/15/2024 F'# 7/16/2024 F'# 7/16/2024 F'# 7/23/2024 F'# 9/2/2024 F'# 9/2/2024 F'# 9/6/2024 F'# 9/5/2024 F'# 9/5/2024 F'# 9/4/2024 F'# 9/18/2024 F'# 9/19/2024 F'# 10/1/2024 D'# 11/29/2024 F'# 11/29/2024 F'# 12/4/2024 F'# 12/18/2024 F'# 12/31/2024 F'0 12/31/2024 F'0 1/2/2025 F'0 1/2/2025 F'0 1/6/2025 F'0 1/8/2025 F'0 1/13/2025 D'0 1/13/2025 F'0 1/16/2025 F'0 1/27/2025 F'0
1/30/2025 F'0 2/12/2025 F'# 2/14/2025 F'# 3/6/2025 F'# 3/6/2025 F'# 3/10/2025 F'# 3/20/2025 F'#
## Transaction Description
STO NSL MSG2324-38 RP4679960120814200 202623 10 01APR24 17:26 BAS W DIST-EXPLO MSG2324-42 RP4679961785360600 200500 10 12APR24 06:52 DARREN ARTHUR 300000001341237376 HALL REFUND 309263 10 28APR24 12:59 U3A IN KENNET MSG2425-01 U3A ART 500000001341956476 309263 10 03MAY24 11:55 CANNINGS JL MSG2425-05 RP4679966965445200 208461 10 14MAY24 22:42
MAGICAL MUSIC & MO MSG2425-12 CBBPI1858537304189 821974 10 22MAY24 18:58 MAD BRIDGE (MARLBO MSG2425-08 MJJ 100000001349338467 309626 10 22MAY24 19:02 O IDOWU MSG2425-11 300000001357136894 770440 10 24MAY24 11:34 MAD MSG 2425-07 00152889632BQVBPVB 090128 10 01JUN24 12:24 BELINDA
JUNIPERS CREATIVE MSG2425-10 RD182Y76YGPJ0V4Y60 608371 10 08JUN24 17:38 JUNIPERS CREATIVE MSG2324-26 ZLW5NP3G5Q368V14JM 608371 10 08JUN24 17:43 AGE UK WILTSHIRE 200000001362618694 HALL HIRE REFUND 309263 10 12JUN24 17:49 MAGICAL MUSIC & MO MSG2425-14 CBBPI1127143630520 821974 10 29JUN24 11:27 BOLTON D MSG2425-13 RP4679966109123900 200225 10 10JUL24 23:16 U3A IN KENNET MSG2425-15 U3A ART 400000001391726387 309263 10 15JUL24 19:17 MAD BRIDGE (MARLBO MSG2425-19 AS 500000001387136490 309626 10 16JUL24 08:03 K ADDISON MSG2425-18 300000001390509830 309589 10 16JUL24 08:38
MARLBOROUGH TAI CH MSG2425-17 100000001381817856 309950 10 23JUL24 11:28 1ST NEWBURY SCOUT MSG2425-25 500000001415964032 309589 10 02SEP24 22:26 MAD MSG 2425-24 00152889632BRCSGLM 090128 10 02SEP24 16:09
DURHAM TEAK MSG2425-06 PRIRIU4KUVVMBSOUP3 040003 10 06SEP24 14:23 MAD BRIDGE (MARLBO MSG2425-27 SOCT 200000001413247895 309626 10 05SEP24 10:50 CAROLINE SIMMONS MSG2425-09 00150075632BQGKCPX 090128 10 05SEP24 10:03 MAGICAL MUSIC & MO MSG2425-28 CBBPI2047024424035 821974 10 04SEP24 20:47 MAGICAL MUSIC AND 500000001424440960 HALL HIRE REFUND 821974 10 18SEP24 13:18 MARLBOROUGH TAI CH MSG2425-23 300000001428442064 309950 10 19SEP24 17:45
MAD BRIDGE (MARLBO MSG2425-30 JAN 25 600000001465178424 309626 10 29NOV24 08:38 MAD MSG 2425-33 00152889632BRKVFFC 090128 10 29NOV24 08:31
U3A IN KENNET MSG2425-31 U3A ART 300000001472420987 309263 10 04DEC24 12:37 CANNINGS JL MSG2425-32 RP4679961705652100 208461 10 18DEC24 09:44 MAD MSG 2425-40 00152889632BRMYXCQ 090128 10 31DEC24 11:20
MAD MSG 2425-16 00152889632BRMYWZV 090128 10 31DEC24 11:18 MARLBOROUGH TAI CH MSG2425-36 100000001476073300 309950 10 02JAN25 18:00 MARLBOROUGH TAI CH MSG2425-35 300000001488670527 309950 10 02JAN25 18:00 STO NSL NATASHA RP4679964385720100 202623 10 04JAN25 13:31
AGE UK WILTSHIRE MSG2425-26 300000001491701732 309263 10 08JAN25 16:51 MOBILE CHEQUE MSG2425-38/39
MAD BRIDGE (MARLBO MSG2425-41 400000001494570269 309626 10 11JAN25 11:23 ALDBOURNE SCOUT GR MSG2425-37 600000001492226778 309199 10 16JAN25 21:30 KES MEREDITH MSG2425-43 00151211632BBPCGYM 090127 10 26JAN25 23:10
CANNINGS JL MSG2425-42 RP4679968385002900 208461 10 30JAN25 23:30 AGE UK WILTSHIRE MSG2425-34 300000001510902667 309263 10 12FEB25 16:28 MARLBOROUGH TAI CH MSG2425 47 000000FT25045MYWJM 230580 10 14FEB25 17:08 KENNET DISTRICT SC MSG2425-48 100000001511040827 309089 10 06MAR25 17:32 MAD BRIDGE (MARLBO MSG2425-51 25-4 600000001519634000 309626 10 06MAR25 08:31 7TH SWINDON SCOUTI MSG2425-50 100000001513398389 301335 10 10MAR25 23:32 KENNET DISTRICT SC 500000001527818126 HALL HIRE REFUND 309089 10 20MAR25 20:13
|expenses|income
hire income|
|---|---|
|252.25|8129.25
7877|
|Debit Amount|Credit Amount
WHAT
RECONCILED|
||48|
||125#hall hire|
|36|#hall hire|
||192#hall hire|
||36#hall hire|
||44|
||210#hall hire|
||504#hall hire|
||42#hall hire|
||60#hall hire|
||300#hall hire|
||180# hall hire|
||150# hall hire|
|40|# hall hire|
||12# hall hire|
||154|
||168|
||210|
||63|
||252|
||£93.75# hall hire|
||£96.00# hall hire|
||£112.00# hall hire|
||£168.00# hall hire|
||£55.00# hall hire|
||£168.00# hall hire|
|£120.00|# hall hire|
||£252.00# hall hire|
||300# hall hire £300 donation £100|
||294# hall hire|
||72# hall hire|
||192# hall hire|
||48# hall hire|
||132# hall hire|
||12# hall hire|
||336# hall hire|
||294# hall hire|
||144# hall hire|
||49# hall hire|
||450# hall hire|
||336# hall hire|
||30# hall hire|
||154# hall hire|
48# hall hire 828# hall hire 336# hall hire 56.25# hall hire 252# hall hire 71.25# hall hire 56.25 # hall hire
Target
4000
Transaction Date TSA 5/21/2024#3 5/21/2024#3 6/26/2024# 6/26/2024# 7/2/2024# 9/23/2024# 8/30/2024# 9/16/2024# 9/16/2024# 10/7/2024# 10/7/2024# 10/1/2024# 10/1/2024# 10/14/2024# 10/14/2024# 10/14/2024# 10/15/2024# 10/15/2024# 10/15/2024# 10/15/2024# 10/15/2024# 10/14/2024# 10/16/2024# 10/16/2024# 10/21/2024# 10/18/2024# 10/25/2024# 11/6/2024# 11/6/2024# 11/4/2024# 11/1/2024# 11/1/2024# 10/31/2024# 11/12/2024# 11/25/2024# 12/6/2024# 12/11/2024# 12/18/2024# 12/18/2024# 12/18/2024# 12/18/2024# 12/18/2024# 12/18/2024#
## 12/18/2024#
1/14/2025 0 1/17/2025 0 1/20/2025 0 1/28/2025 0 2/4/2025 0 2/4/2025 0 2/6/2025 0 2/7/2025 0 2/7/2025 0 2/10/2025# 2/12/2025# 2/17/2025# 2/19/2025# 2/21/2025# 3/10/2025# 3/10/2025# 3/10/2025# 3/10/2025# 3/11/2025# 3/11/2025# 3/11/2025# 3/12/2025# 3/12/2025# 3/13/2025# 3/13/2025# 3/13/2025# 3/17/2025# 3/17/2025# 3/17/2025# 3/17/2025# 3/18/2025# 3/18/2025# 3/19/2025# 3/24/2025# 3/28/2025# 3/31/2025# 3/31/2025# 3/26/2025# 3/31/2025# 3/21/2025# 3/21/2025# 3/28/2025# 3/28/2025# 3/28/2025#
Transaction Description
PAYPAL INC. 2ND MARLBOROUGH SC CARDNET CURRENCY CNET506316926
WILLIAM SHAW & HAN S.SHAW- SWIM SPON P8PAPJ4OUBO6XSNZTF 040004 10 22SEP24 11:14 DONNA KIRBY 600000001412833364 SMALL LOTTERY LIC 070246 10 30AUG24 05:46 SEAN MOIR 500000001423001492 MARLBOROUGH SCOUTS 608371 10 15SEP24 18:39 MARLBOROUGH CATERI 500000001423000552 INV-7915 309589 10 15SEP24 18:37 M SWIFT TAL SWIFT DISCO 600000001435128876 309163 10 06OCT24 15:12 PHILLIPS ZE ELSIE PHILLIPS 42220015306649000N 523027 10 05OCT24 22:00
PRICE DJ COCO PIA PRICE RP4679961090431800 208458 10 13OCT24 16:50 WILLMETT C & R SAM WILLMETT 50181546444280000N 601551 10 12OCT24 18:15 WILLMETT C & R TOBY WILLMETT 26181520121951000N 601551 10 12OCT24 18:15 VERONICA SEATON & HALLOWEEN QUINN+1 1DXO28R60RZ9RVR5P7 608371 10 15OCT24 19:19 ELECTROMARKET CD 8114
AMZNMktplace*TQ4UL CD 8114 AMZNMktplace*TQ8CU CD 8114
SWINYARD C J MICHAEL OGDEN 946215245411510101 404334 10 15OCT24 11:45 L BARTON J BARTON-WILLIAMS 300000001443220076 308784 10 14OCT24 20:18 HULSHOF LISA CHESTER DISCO FP24290O07863503 070116 10 16OCT24 22:33 R SMITH DL FUNDRAISING 300000001444271708 110772 10 16OCT24 19:27
L BARTON J BARTON-WILLIAMS 300000001445639447 308784 10 19OCT24 08:39 PHILLIPS ZE ELSIE PHILLIPS 30180719878201000N 523027 10 18OCT24 18:07 SARAH HART 600000001444951193 HALLOWEEN EXPENSES 523027 10 25OCT24 05:15 PAYPAL INC. 2ND MARLBOROUGH SC
CARDNET CURRENCY CNET506316926 SMART FIREWORKS CD 8114 02NOV24 B & Q 1321 CD 8114
SARAH HART 600000001449389885 FIREWORKS EXPENSES 523027 10 01NOV24 07:41
SARAH HART 200000001452149095 FIREWORKS EXPENSES 523027 10 12NOV24 19:43 BARNETT ANDREW BURGERS FP24329O08625359 070116 10 24NOV24 19:40 SUMBLERS BROS LIMI 600000001469708204 198905 309199 10 06DEC24 05:02 PAYPAL INC. 2ND MARLBOROUGH SC PAYPAL INC. 2ND MARLBOROUGH SC
SARAH HART 400000001481600877 FUNDRAISINEXPENSES 523027 10 18DEC24 08:14
DONNA KIRBY 100000001481914304 FUNDRAISING BOXES 070246 10 14JAN25 09:33 SUE BRADY CATERING DEPOSIT REFUND 400000001497544217 309589 10 17JAN25 09:42 SEAN MOIR PART DEPOSIT RETRN KXZW298EKX79MVP7YE 608371 10 18JAN25 21:19
SARAH HART 300000001506449753 FUNDRAISINEXPENSES 523027 10 04FEB25 09:43 LISA FARLEY 500000001503030775 FUNDRAISING BINGO 522130 10 04FEB25 09:41 SWINDON BRUNEL CTR CD 8114 06FEB25
LISA FARLEY 100000001495728462 FUNDRAISINGCASHTIN 522130 10 07FEB25 14:15 LISA FARLEY 400000001509744625 FUNDRAISING DRINKS 522130 10 07FEB25 14:14 LISA FARLEY 600000001505629729 FUNDRAISINGBINGO 522130 10 09FEB25 15:17 PAYPAL INC. 2ND MARLBOROUGH SC
DONNA KIRBY 500000001510108857 FUNDRAISING CUPS 070246 10 17FEB25 16:22 HAMMOND K HAMMOND BADGE SEW 016215706021912001 404341 10 19FEB25 12:06
NAOMI RICE-LOW SS OSCAR REV416370080728412 040075 10 10MAR25 20:03 C BOYD SWIM OSCAR BOYD 400000001527261362 110995 10 10MAR25 17:44 SEAN-PAUL WEBB SS OSCAR PMG71NX56ANYLKLE69 040004 10 10MAR25 17:43 WELCH LJ SS OSCAR 55170617285645000N 556108 10 10MAR25 17:06 S FIELD SS OSCAR 400000001527833844 309829 10 11MAR25 18:56 HAWKINS J & T SWIM 24145738980202000N 601128 10 11MAR25 14:57 J DEERY SS OSCAR FIELDS 200000001518773385 770438 10 11MAR25 13:00 C LLOYD SA OSCAR 500000001523502370 309558 10 12MAR25 18:49 C LLOYD SA OSCAR LEAHA 300000001526922056 309558 10 12MAR25 18:49 VERONICA SEATON & BADGE SEWING 1DXO28X967X8MVR5P7 608371 10 13MAR25 20:07 BROWN ZOE SO OSCAR FP25072O08386555 070246 10 13MAR25 10:28 JOANNE KNAPMAN SSOSCAR 00151380632BBHNPHV 090128 10 13MAR25 09:31 BUKOWSKI JANA SS OSCAR FP25076O11544670 071096 10 17MAR25 19:19 M SWIFT SS TAL SWIFT 100000001516721488 309163 10 17MAR25 09:37 H SMITH SS C + S SMITH 200000001521711291 110875 10 16MAR25 21:31 LARA ELIZABETH FAB OSCAR FIELD REV420679095470953 040075 10 15MAR25 19:45 JAGO TRISTAN SS ETHAN JAGO FP25077O11842937 070116 10 18MAR25 10:11 E MARSDEN SS IWAN MARSDEN 400000001531208726 309652 10 18MAR25 07:09 E HANSON SAM HANSON SWIM 500000001526865401 110757 10 19MAR25 06:37 HUNTER ROBERT SS OSCAR FP25083O16031101 070246 10 24MAR25 12:12 R FIELD SS OSCAR 200000001527891736 309829 10 28MAR25 03:27 R FIELD SS OSCAR 600000001534185350 309829 10 31MAR25 18:44
HART S SS HART 61091830288628000N 523027 10 29MAR25 09:18
SAUNDERS RL BADGE SEW-ARCHIE 46200424025419000N 560059 10 26MAR25 20:04 LISA FARLEY 400000001538202369 FUNDRAISING PRIZES 522130 10 30MAR25 06:04 P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE P.O. 33 HIGH STREE
expenses income profit 2209.49 7433.74 5224.25
Bag packing
|Debit Amount|Credit Amount|WHAT|RECONCILED|1634.32|
|---|---|---|---|---|
||749|fundraising|£24 neckers £250|fairford £1|
||15|fundraising|(euros change up)||
||23.56|tesco bag packing||23.56|
||62.87|tesco bag packing||62.87|
||399.22|tesco bag packing||399.22|
||£100.00|fundraising- spons swim|||
|£20.00||fundraising- lottery licence|||
|£150.00||Fundraising winter ball|||
|£300.00||Fundraising winter ball|||
||3|fundraising disco|||
||3|fundraising disco|||
||607.5|fundraising sponsored swim|||
||28|fundraising badge sewing|||
||6|fundraising disco|||
||3|fundraising disco|||
||3|fundraising disco|||
||6|fundraising halloween|||
|135||fundraising|||
|95.64||fundraising|||
|13.49||fundraising|||
||3|fundraising disco|||
||6|fundraising disco|||
||3|fundraising disco|||
||25|fundraising|||
||3|fundraising disco|||
||3|fundraising disco|||
|33.95||fundraising halloween|||
||269.71|fundraising- freworks|||
||22.6|fundraising freworks|||
|450||fundraising freworks|||
|15.41||fundraising freworks|||
|84.57||fundraising freworks|||
|200||fundraising freworks|||
|31.12||fundraising freworks|||
||16|fundraising|||
|300||fundraising expenses|||
||176.77|fundraising bag packing tesco & bi||123.72|
||155.15|fundraising bag packing waitrose||155.15|
|47.4||fundraising expenses|||
||1320|fundraising freworks|||
||145.7|fundraising- jacobs|||
||103.6|fundraising- halloween disco|||
||869.8|fundraising bag packing tesco &wai||869.8|
||405.1|fundraising bingo|
|---|---|---|
|31.99||fundraising|
||200|fundraising- deposit return|
||100|fundaising- deposit return|
||125|fundraising- reindeer food|
|23.96||fundraising bingo|
|27.44||fundraising|
|100||fundraising- £100 foat|
|11.49||fundraising- cash tin|
|40||fundraising- dri nks|
|19.35||fundraising|
||122.31|fundraising bingo|
|10||fundraising|
||10|fundraising|
||330|fundraising bingo|
||10|fundraising swim|
||10|fundraising swim|
||5|fundraising swim|
||10|fundraising swim|
||5|fundraising swim|
||5|fundraising swim|
||5|fundraising swim|
||5|fundraising swim|
||5|fundraising swim|
||15|fundraising|
||3|fundraising swim|
||20|fundraising swim|
||39|fundraising swim|
||20|fundraising swim|
||60|fundraising swim|
||10|fundraising swim|
||232.85|fundraising swim|
||50|fundraising swim|
||75|fundraising swim|
||10|sponsored swim|
||42|sponsored swim|
||10|sponsored swim|
||40|sponsored swim|
||3|fundraising badge sewing|
|68.68||fundraising bingo|
||70|fundraising sponsored swim|
||20|fundraising- badge sewing|
||90|fundraising sponsored swim|
||130|fundraising sponsored swim|
||10|fundraising badge sewing|
bingo sponsored swim disco badge sewfireworks other expenses
|971.19|1669.35|-122|176|499.81||
|---|---|---|---|---|---|
|25 reindeer food £150 laser quest|||100||649|
||||||15|
||100|||||
||||||-20|
||||||-150|
||||||-300|
|||3||||
|||3||||
||607.5|||||
||||28|||
|||6||||
|||3||||
|||3||||
|||6||||
|||-135||||
|||-95.64||||
|||-13.49||||
|||3||||
|||6||||
|||3||||
||||||25|
|||3||||
|||3||||
|||-33.95||||
|||||269.71||
|||||22.6||
|||||-450||
|||||-15.41||
|||||-84.57||
|||||-200||
|||||-31.12||
|||||16||
|||||-300||
|53.05||||||
|||||-47.4||
|||||1320||
||||||145.7|
|||103.6||||
405.1 -31.99 200 100 125 23.96 27.44 -100 -11.49 -40 -19.35 122.31 -10 10 330 10 10 5 10 5 5 5 5 5 15 3 20 39 20 60 10 232.85 50 75 10 42 10 40 3 68.68 70 20 90 130 10
Transaction Date TS 4/26/2024 3 4/29/2024 3 5/7/2024 3 5/10/2024 3 5/13/2024 3 5/14/2024 3 5/20/2024 3 5/22/2024 3 5/23/2024 3 5/24/2024 3 5/28/2024 3 5/31/2024 3 6/3/2024 3 6/4/2024 3 6/4/2024 3 6/10/2024 ' 6/12/2024 ' 6/12/2024 ' 6/12/2024 ' 6/14/2024 ' 6/17/2024 ' 6/18/2024 ' 6/20/2024 ' 6/25/2024 ' 7/2/2024 ' 7/5/2024 ' 7/8/2024 ' 7/9/2024 ' 7/16/2024 ' 7/18/2024 ' 9/9/2024 ' 9/10/2024 ' 10/9/2024 ' 10/10/2024 ' 10/14/2024 ' 10/24/2024 ' 10/22/2024 ' 10/21/2024 ' 10/25/2024 ' 11/5/2024 ' 11/4/2024 ' 11/11/2024 ' 11/8/2024 '
11/7/2024 ' 11/6/2024 ' 11/14/2024 ' 11/27/2024 ' 11/19/2024 ' 11/29/2024 ' 12/4/2024 ' 12/5/2024 ' 1/13/2025 ' 1/14/2025 ' 1/20/2025 ' 1/21/2025 ' 1/22/2025 ' 1/22/2025 ' 1/23/2025 ' 1/24/2025 ' 1/27/2025 ' 1/28/2025 ' 1/28/2025 ' 1/30/2025 ' 2/3/2025 ' 2/3/2025 ' 2/4/2025 ' 2/6/2025 ' 2/7/2025 ' 2/10/2025 ' 2/14/2025 ' 2/20/2025 ' 2/24/2025 ' 3/3/2025 ' 3/7/2025 ' 2/28/2025 ' 3/20/2025 ' 3/24/2025 ' 3/26/2025 '
## Transaction Description
GC C1 TREASURER-HKJ2SN6E 20121759880955000R 162224 10 26APR24 12:18 A BARNETT 500000001337905702 OSM SUBSCRIPTION 070116 10 28APR24 12:58 NE WILTSHIRE SCOUT 100000001340788498 2ND MARLBOROUGH 208458 10 07MAY GC C1 TREASURER-EECH28SG 60130257254532000R 162224 10 10MAY24 13:02 GC C1 TREASURER-9Y5PYTPR 30132222852973000R 162224 10 13MAY24 13:22 GC C1 TREASURER-GR2X8G3T 25124955326348000R 162224 10 14MAY24 12:49 GC C1 TREASURER-WE6ARF2C 57123013703449000R 162224 10 20MAY24 12:30 GC C1 TREASURER-QCP7XSFA 07125238525387000R 162224 10 22MAY24 12:52 GC C1 TREASURER-59TJW7DM 02122612350124000R 162224 10 23MAY24 12:26 GC C1 TREASURER-M6YJ9MGT 44123614548175000R 162224 10 24MAY24 12:36 GC C1 TREASURER-NKA9C3AY 57123832146157000R 162224 10 28MAY24 12:38 GC C1 TREASURER-8PAVSNHQ 44123306239887000R 162224 10 31MAY24 12:33 GC C1 TREASURER-FRV6WV4Q 11123418469834000R 162224 10 03JUN24 12:34
436918
GC C1 TREASURER-CY8SZ32N 45134348670249000R 162224 10 04JUN24 13:43 GC C1 TREASURER-QFXKM9NZ 21123124158445000R 162224 10 10JUN24 12:31 GC C1 TREASURER-JRAKXN7N 21122518477058000R 162224 10 12JUN24 12:25 MR FJ LILLEY 300000001370056232 BEAVER SUBS REFUND 205914 10 12JUN24 17:5 RACHELLE UPTON 600000001366390199 SCOUTS SUBS REFUND 070436 10 12JUN24 GC C1 TREASURER-W348EQKZ 55122443135120000R 162224 10 14JUN24 12:24 GC C1 TREASURER-ZQH9PYB9 26121227526240000R 162224 10 17JUN24 12:12 GC C1 TREASURER-ZZDWAC9W 11123731081745000R 162224 10 18JUN24 12:37 GC C1 TREASURER-R7TKFPGD 41121052237585000R 162224 10 20JUN24 12:10 GC C1 TREASURER-VK2PER7G 15122406323766000R 162224 10 25JUN24 12:24 GC C1 TREASURER-ZJYS86YB 41131859789751000R 162224 10 02JUL24 13:19 GC C1 TREASURER-S5C4BX3C 27122929246396000R 162224 10 05JUL24 12:29 GC C1 TREASURER-C3KNNM8Q 63122827694721000R 162224 10 08JUL24 12:28 GC C1 TREASURER-VPKJKEZ7 50122130860521000R 162224 10 09JUL24 12:21 GC C1 TREASURER-ARMNNX3F 56123359367869000R 162224 10 16JUL24 12:33 GC C1 TREASURER-2FSZNP3Z 37121431339470000R 162224 10 18JUL24 12:14 A MCSKIMMING TEDDY MCSKIMMING 300000001423055634 309263 10 09SEP24 15:1 GC C1 TREASURER-DWTH6PDN 60122725717812000R 162224 10 10SEP24 12:27 GC C1 TREASURER-G29A5S3T 01123259431376000R 162224 10 09OCT24 12:33 GC C1 TREASURER-M676W3KZ 06123753129280000R 162224 10 10OCT24 12:37 GC C1 TREASURER-PGNXC6WN 10122911355608000R 162224 10 14OCT24 12:29 GC C1 TREASURER-MQFGP26G 50121845153284000R 162224 10 24OCT24 12:18 GC C1 TREASURER-MXWM5K6V 22122954572374000R 162224 10 22OCT24 12:29 GC C1 TREASURER-PTGKSTBW 51121136064273000R 162224 10 21OCT24 12:11 ONLINE YOUTH MANAG CD 8114
GC C1 TREASURER-W6PAXQ5M 44125331697928000R 162224 10 05NOV24 12:53 GC C1 TREASURER-X2SZPKAZ 63130352272255000R 162224 10 04NOV24 13:03 GC C1 TREASURER-5QAA4T3X 62122512000005000R 162224 10 11NOV24 12:25 GC C1 TREASURER-29SXZ9K2 10121448649464000R 162224 10 08NOV24 12:14
GC C1 TREASURER-NNWMZDKT 13123828330200000R 162224 10 07NOV24 12:38 GC C1 TREASURER-78FGGHNC 27123348136505000R 162224 10 06NOV24 12:33 GC C1 TREASURER-KGBHHYBF 06121629404088000R 162224 10 14NOV24 12:16 GC C1 TREASURER-HSZEJPG7 31122427834058000R 162224 10 27NOV24 12:24 GC C1 TREASURER-5VSNQD8W 09123547569753000R 162224 10 19NOV24 12:35 GC C1 TREASURER-DGJES27Z 64122107256329000R 162224 10 29NOV24 12:21 GC C1 TREASURER-EQP74YMY 63124332152654000R 162224 10 04DEC24 12:43 GC C1 TREASURER-7G8VRBYQ 47123053719896000R 162224 10 05DEC24 12:30 GC C1 TREASURER-YYETF3PA 35121541058949000R 162224 10 13JAN25 12:15 GC C1 TREASURER-FD8BS2FP 55123326520768000R 162224 10 14JAN25 12:33 GC C1 TREASURER-GSVKJSHQ 24123950527390000R 162224 10 20JAN25 12:39 GC C1 TREASURER-TDMSFVJN 64121248417558000R 162224 10 21JAN25 12:12 PHILLIPS ZE ELSIE GROUP C 57191516171895000N 523027 10 22JAN25 19:15 GC C1 TREASURER-T744G5RP 50125324629622000R 162224 10 22JAN25 12:53 GC C1 TREASURER-ZENWV2GN 50121445106692000R 162224 10 23JAN25 12:14 GC C1 TREASURER-X6RM34SV 27122234160359000R 162224 10 24JAN25 12:22 GC C1 TREASURER-EXWAQQEX 38120733752652000R 162224 10 27JAN25 12:07 CLAIRE HARTLEY MERLINREUBENSUBS 00153425632HMBLXXY 090128 10 28JAN25 15 GC C1 TREASURER-D8PWMB7P 33121407012364000R 162224 10 28JAN25 12:14 GC C1 TREASURER-RDCCRZ9N 20121445213342000R 162224 10 30JAN25 12:14 GC C1 TREASURER-HTB96XSD 59122502016685000R 162224 10 03FEB25 12:25 ONLINE YOUTH MANAG CD 8114 02FEB25
GC C1 TREASURER-2EDDTCJE 16132016371298000R 162224 10 04FEB25 13:20 GC C1 TREASURER-Y97QW5H7 16121456443601000R 162224 10 06FEB25 12:14 GC C1 TREASURER-AEEDMNXT 48122022220777000R 162224 10 07FEB25 12:20 GC C1 TREASURER-AD3SXJZH 63122734451723000R 162224 10 10FEB25 12:27 GC C1 TREASURER-MNQ8ES73 25121024926303000R 162224 10 14FEB25 12:10 GC C1 TREASURER-5Y3TB6DM 35121508121787000R 162224 10 20FEB25 12:15 GC C1 TREASURER-DQNT3STJ 55121915650814000R 162224 10 24FEB25 12:19 GC C1 TREASURER-TZMKKC78 19161435943168000R 162224 10 03MAR25 16:14 GC C1 TREASURER-DQX3YA2F 20122712875284000R 162224 10 07MAR25 12:27 GC C1 TREASURER-WSKJJ9HM 51120928785339000R 162224 10 28FEB25 12:09 NORTH EAST WILTSHI 500000001527822903 MARLBOROCAPITATION 208458 10 20MA GC C1 TREASURER-9JS2JDEC 11122358618335000R 162224 10 24MAR25 12:23 GC C1 TREASURER-VZSEF2EP 62122626464697000R 162224 10 26MAR25 12:26
|expenses|income|subs proft||
|---|---|---|---|
|9167.5|10526.04|1358.54||
|Debit Amount|Credit Amount|WHAT|RECONCILED|
||40.62#|subscriptons||
|105.5|#|group camp||
|4037.5|#|capitaton||
||40.62#|subscriptons||
||121.22#|48.38 group camp. 121.22 subs||
||40.62#|subscriptons||
||310.86#|subscriptons||
||712#|subscriptons||
||44.5#|subscriptons||
||44.5#|subscriptons||
||44.5#|subscriptons||
||44.5#|subscriptons||
||89#|subscriptons||
||4#|beaver subs||
||44.5#|subscriptons||
||89#|subscriptions||
||133.5#|subscriptions||
|42|#|subscriptions||
|46|#|subscriptions||
||967.24#|subscriptions||
||178#|subscriptions||
||33.34#|subscriptions||
||44.5#|subscriptions||
||132.9#|subscriptions||
||44.5#|subscriptions||
||44.5#|subscriptions||
||166.7#|subscriptions||
||77.84#|subscriptions||
||44.5|||
||33.34|||
|13|£46.00#|subscriptions||
||£44.01#|subscriptions||
||46.45#|subscriptions||
||46.45#|subscriptions||
||46.45#|subscriptions||
||44.5#|subscriptions||
||89#|subscriptions||
||578.5#|subscriptions||
|43.5|#|OSM subscriptions||
||90.95#|subscriptions||
||1048.85#|subscriptions||
||270.9#|subscriptions||
||135.45#|subscriptions||
|||580.45# subscriptions|
|---|---|---|
|||92.3# subscriptions|
|||44.5# subscriptions|
|||44.5# subscriptions|
|||89# subscriptions|
|||44.5# subscriptions|
|||44.5# subscriptions|
|||44.5# subscriptions|
|||92.9# subscriptions|
|||139.35# subscriptions|
|||46.45# subscriptions|
|||44.5# subscriptions|
|||48# subscriptions|
|||44.5# subscriptions|
|||46.45# subscriptions|
|||43.89# subscriptions|
|||696.75# subscriptions|
|5:35||48# subscriptions|
|||90.95# subscriptions|
|||43.89# subscriptions|
|||90.95# subscriptions|
||43|# subscriptions osm|
|||46.45# subscriptions|
|||46.45# subscriptions|
|||1290.5# subscriptions|
|||178# subscriptions|
|||44.5# subscriptions|
|||44.5# subscriptions|
|||89# subscriptions|
|||44.5# subscriptions|
|||44.5# subscriptions|
|||44.5# subscriptions|
||4850|# capitations 24-25|
|||44.5# subscriptions|
|||89# subscriptions|
budget
4000
## Transaction Date
4/8/2024 4/8/2024 4/8/2024 4/8/2024 4/9/2024 4/11/2024 4/17/2024 4/18/2024 4/24/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/30/2024 5/1/2024 5/7/2024 5/7/2024 5/7/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/14/2024 5/15/2024 5/16/2024 5/17/2024 5/20/2024 5/20/2024
5/20/2024
5/20/2024 5/20/2024 5/21/2024 5/22/2024 5/23/2024 5/23/2024 5/24/2024 5/24/2024 5/28/2024 5/28/2024 5/28/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/5/2024 5/10/2024 7/1/2024 7/2/2024 7/15/2024 7/16/2024 8/12/2024 8/15/2024 8/16/2024 8/19/2024 8/19/2024 8/19/2024 8/20/2024 8/22/2024 8/21/2024 9/23/2024 9/23/2024 9/23/2024 9/23/2024 8/30/2024 9/3/2024 9/9/2024 9/10/2024 9/9/2024 9/10/2024 9/16/2024 9/16/2024 9/13/2024 9/12/2024 9/11/2024
9/16/2024 9/16/2024 9/18/2024 9/18/2024 8/30/2024 9/16/2024 10/1/2024 10/25/2024 10/25/2024 10/25/2024 11/18/2024 11/18/2024 11/18/2024 11/12/2024 12/18/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 1/27/2025 1/27/2025 1/28/2025 2/4/2025 2/17/2025 2/18/2025 2/18/2025 2/21/2025 2/24/2025 3/10/2025 3/10/2025 3/10/2025 3/13/2025 3/17/2025 3/20/2025 3/20/2025 2/21/2025 3/31/2025 3/27/2025 3/31/2025 3/31/2025 3/21/2025 3/21/2025
budget remaining
## Transaction Description
K MCDOUGAL 400000001330454213 CAMP COSTS 309263 10 07APR24 12:59
R GILBERT 600000001325375894 CAMP/ACTIVITIES 404786 10 07APR24 13:00 HARTSHORN G & MARS GROUPCAMPJAREDRUNE 09134134882596000N 523027 10 07APR24 13 GC C1 TREASURER-K8B7SZT8 45123659413500000R 162224 10 08APR24 12:36
GC C1 TREASURER-62MFZ9MH 46132604029347000R 162224 10 09APR24 13:26 GC C1 TREASURER-592WVAAN 54122426597351000R 162224 10 11APR24 12:24 GC C1 TREASURER-4E3F6ZH2 08122026590422000R 162224 10 17APR24 12:20
GC C1 TREASURER-5F2XE5BT 20123133228062000R 162224 10 18APR24 12:31 GEMMA COLBOURNE ARTHUR COACH 00151398632BBLMJKL 090127 10 24APR24 14:42 PHILLIPS ZE ELSIE PHILLIPS CUB 25175102838903000N 523027 10 27APR24 17:51 WAKEHAM L HARRY WAKEHAM 010496321481724001 403207 10 27APR24 18:41 OLIVER PIKE T PIKE 240427200145677807 309968 10 27APR24 20:01 OLIVER PIKE D PIKE 240427200218927563 309968 10 27APR24 20:02
R J GILBERT 200000001333814544 EXPEDITION CAMP 404786 10 28APR24 13:05
BENJAMIN KEMP THOMAS KEMP COACH 00153425632GRCDHPK 090128 10 28APR24 20:58 JOHN LEWIS PLC JLP BACS 4421653
GC C1 TREASURER-9XWE5AS5 34122908133609000R 162224 10 01MAY24 12:29 ROBERTS L&C COACH HUMPHREY ROB 193584427011505001 404765 10 05MAY24 11:07 A BARNETT 600000001343788597 TOMAHAWK STANDS 070116 10 07MAY24 14:51
DONNA KIRBY 100000001340786164 TARGETS 070246 10 07MAY24 14:54
BENJAMIN KEMP CAMP COACH THOMAS 00153425632GRXNTYG 090128 10 11MAY24 13:08 M SWIFT GP CAMP COACH TAL 400000001351225667 309163 10 11MAY24 13:15
HELEN CROOKES GP CAMP COACH ELI PRE2Z47Y3WM3KIF8BE 040004 10 11MAY24 13:57 UPTON RACHELLE GP CP COACH UPTON FP24132O15922171 070436 10 11MAY24 15:53 E MARSDEN CAMP COACH IWAN 500000001346633552 309652 10 11MAY24 18:08
KIRBY DONNA GROUP COACH JACOB FP24132O16008564 070246 10 11MAY24 18:38 FRANCISCA DAKPOE GROUP CAMP COACH E 00151759632BBLYCCB 090127 10 12MAY24 05:13 WAKEHAM L HARRY WAKEHAM 056783345190215001 403207 10 12MAY24 09:15
TILNEY H&K CAMP COACH JONTY 908677409441215001 401409 10 12MAY24 14:49 MINCHIN VANESSA GRPCMPCOACHEDWARDM FP24133O16728151 070116 10 12MAY24 16:11
ROLFE MELANIE GP CAMPCOACH JAMES RP4679966651968000 207070 10 12MAY24 19:40 OLIVER PIKE GROUPCAMPCOACHPIKE 240512221809735876 309968 10 12MAY24 22:18 GC C1 TREASURER-9Y5PYTPR 30132222852973000R 162224 10 13MAY24 13:22
MORLEY T&M CAMP COACH-HARRY 626909722012515001 403207 10 15MAY24 21:02 GC C1 TREASURER-SWZEVVD3 30122258522339000R 162224 10 16MAY24 12:22
FARLEY L & C GP COACH BEAV ELLI 56073504941281000N 522130 10 17MAY24 07:35 R FIELD CAMP COACH OSCAR F 400000001354996561 309829 10 18MAY24 06:04 DONNA KIRBY 600000001350482159 TOILET ROLLS 070246 10 19MAY24 13:06
GAIL DUGMORE GRPCAMPCOACHEVELYN 00151028632BBVGXFY 090126 10 19MAY24 19:29 K SMITH COACHHARVEY JASPER 100000001347884113 301641 10 20MAY24 08:34 GEMMA COLBOURNE COACH ARTHUR 00151398632BBLPBFR 090127 10 20MAY24 23:41 MCGOWAN PD CP GP CAMP COACH CUB 46193858109844000N 602140 10 21MAY24 19:38 DESTINY HE KYE PLATT RP4679968131781200 208458 10 22MAY24 20:37 M HOUCHIN CAMP COACH ADAM H 400000001357708647 774926 10 23MAY24 10:15 ROBERTS L&C COACH HUMPHREY ROB 000982958391325001 404765 10 23MAY24 19:38 PHILLIPS ZE ELSIE PHILLIPS 03123751746037000N 523027 10 24MAY24 12:37 YUEN GROUP CAMP ADEN 982131047132425001 400300 10 24MAY24 23:17 DONNA KIRBY 600000001355114079 CAMP FOOD 070246 10 27MAY24 18:18 DONNA KIRBY 300000001358786518 GROUP CAMP FOOD 070246 10 27MAY24 18:18 R GILBERT 300000001358786688 CAMP FOOD 404786 10 27MAY24 18:18 A BARNETT 300000001362847722 CAMP EXPENSES 070116 10 02JUN24 13:52 DEEPTHI VASKANIN 600000001359175986 GROUP CAMP 040003 10 02JUN24 13:56 DONNA KIRBY 100000001356156824 MARGARET GIFT 070246 10 02JUN24 13:58 PEWSEY VL COACHES 400000001364264054 36043 SCOUTS 309263 10 02JUN24 14:05 R GILBERT 100000001356161921 BADGES 404786 10 02JUN24 14:09
TOLMERS SCOUT CAMP 300000001362855907 BALANCE TOL-02251 202037 10 02JUN24 14:10 S GAITSKELL 200000001357767706 EXPENSES MAR-MAY 089055 10 05JUN24 16:37 F1 IT LTD TARGETS - RAMSBURY 795997426351015001 404341 10 10MAY24 15:36 H E DESTINY 600000001377009538 SCOUT REFUND 208458 10 29JUN24 19:08
KIRBY DONNA BADGES FP24196O07390149 070246 10 14JUL24 08:21 S GAITSKELL 400000001391900282 BADGES AND SHIRT 089055 10 16JUL24 07:23 BENJAMIN KEMP T KEMP WEEKENDER 00153425632GYNBKWS 090128 10 11AUG24 13:47 J WARD ORSONW 200000001401063358 309384 10 15AUG24 22:54
MINCHIN JONATHAN GRPCMPCOACHEDWARDM FP24229O14433976 070116 10 16AUG24 21:39 WING LEE SHINGCHUN-DAYTRIP PDBPK2FV04DF3AQQGD 040004 10 17AUG24 23:39 L BARTON J BARTON-WILLIAMS 400000001411054403 308784 10 17AUG24 20:32 DILLON SR 3 X DILLONS 666609218212918001 403024 10 19AUG24 21:28
KERIN J C WILTS WEEKEND TRIP 64171657993765000N 523027 10 20AUG24 17:16 A MCSKIMMING TEDDY MCS WEEKEND 100000001399281462 309263 10 22AUG24 11:05 H AU DAY TRIP DANIEL 200000001404010169 309179 10 21AUG24 13:54
WILLMETT CE TOBY WILLMETT 64072406760167000N 523027 10 22SEP24 07:24 WILLMETT CE SAM WILLMETT 41072324306458000N 523027 10 22SEP24 07:23 A MCSKIMMING DIGBY MCS WEEKEND 600000001426077076 309263 10 21SEP24 21:01 WILLIAM SHAW & HAN SEBY SHAW- WW PX6F6TI7JF01X8QJI0 040004 10 21SEP24 20:58 WILTSHIRE SCOUTS 600000001413627670 WKD-02YJ 207501 10 30AUG24 20:33 HARRISSON A V00 RAIF WEEKENDER DAY 22111413926932000N 600920 10 03SEP24 11:14 BEVERLEY AS BEVERLEY POTTERNE RP4679965582926900 208461 10 09SEP24 07:02 EDWARDS AB RORY EDWARDS 580522716021019001 404775 10 10SEP24 12:06 P READER HARRY READER 300000001423271991 110020 10 09SEP24 22:00
PRICE DJ COCO PRICE RP4679965785307900 208458 10 10SEP24 12:26 M SWIFT POTTERNE SUNDAY 200000001418835984 309163 10 15SEP24 16:47 FARLEY L E FARLEY WEEKEND 10105900575024000N 523027 10 15SEP24 10:59
ATHERTON KATHARINE SAMMY ATHERTON FP24257O19667099 070116 10 13SEP24 10:42 N BEESLEY TOBIAS BEESLEY 600000001420993362 110581 10 12SEP24 16:39 LINDSAY BARKHOLT KASPARWEEKENDER 00152053632CBBTBYX 090131 10 11SEP24 20:02
SAUNDERS RL ARCHIE S-WW 05191426780401000N 560059 10 16SEP24 19:14 R FIELD WEEKENDER OSCAR F 100000001413878783 309829 10 16SEP24 01:09 YUEN DAY TRIP ADEN 813068134512819001 400300 10 18SEP24 21:54 YUEN DAY TRIP CHANTELLE 345570214512819001 400300 10 18SEP24 21:54 K MCDOUGAL 400000001418725191 BADGES AND SCARVES 309263 10 30AUG24 20:31 G WOODS TRISTAN WOODS TRIP 500000001423104257 111468 10 15SEP24 23:33
A BARNETT 200000001441179610 GROUP EXPENSES 070116 10 25OCT24 05:03 DONNA KIRBY 600000001444950092 ALISON SWEETS 070246 10 25OCT24 05:10 SARAH HART 100000001436015317 WEEKENDER EXPENSES 523027 10 25OCT24 05:16 R GILBERT 200000001454741407 BADGES 404786 10 17NOV24 17:05 MARLBOROUGH TOWN C 400000001463604370 INVOICE 3994 208458 10 17NOV24 17:03 K MCDOUGAL 200000001454739979 SCARVES 309263 10 17NOV24 17:02
S GAITSKELL 600000001455915758 BADGES EXPENSES 089055 10 12NOV24 19:41
K MCDOUGAL 200000001479032219 CAMP BLANKETS 309263 10 29DEC24 17:24 DONNA KIRBY 600000001482668770 TRIPODS 070246 10 29DEC24 13:36 DONNA KIRBY 600000001482668613 CAMP BLANKETS 070246 10 29DEC24 13:36 DONNA KIRBY 300000001486372405 1 DUTCH OVEN 070246 10 29DEC24 13:35 GILBERT RJ GRP SCARF TIMOTHEE 004901344002621001 404786 10 26JAN25 20:04 L BARTON J BARTON-WILLIAMS 600000001497154601 308784 10 26JAN25 08:38 A BARNETT 400000001503312549 SACK TRUCK 070116 10 28JAN25 06:38 R J GILBERT 300000001506449135 SCOUT/ GROUP BADGE 404786 10 04FEB25 09:42 WILTSHIRE SCOUTS 500000001510109086 COUNTY BADGES 207501 10 17FEB25 16:23 EDWARDS AB GREEN BLANKETRORY 923970305002812001 404775 10 18FEB25 20:05 KIRBY DONNA BLANKETJACOB FP25049O11362820 070246 10 18FEB25 20:02 THOMAS BARKHOLT BLANKET KASPAR 00152053632CBTZNKF 090136 10 21FEB25 15:55 GILBERT RJ CAMP BLANKETS SOLD 728838616221422001 404786 10 24FEB25 12:26 H SMITH BLANKET C SMITH 600000001522254458 110875 10 10MAR25 21:01 CS LEATHERCRAFT LT 300000001525239526 0461 090129 10 09MAR25 16:11 DONNA KIRBY 200000001517795950 BLANKETS 070246 10 09MAR25 16:10 A BARNETT 400000001528694193 GROUP EXPENSES 070116 10 13MAR25 13:40 KIRBY DONNA BLANKETJKIRBY FP25075O10555306 070246 10 16MAR25 11:39 R GILBERT 500000001527820306 GROUP FRISBEE GOLF 404786 10 20MAR25 20:17 LISA FARLEY 500000001527819420 FLASH DRIVE 522130 10 20MAR25 20:15
2ND MARLBOROUGH SC 309263 56731568
HART S CAMP BLANKET 15182144884532000N 523027 10 27MAR25 18:21 BENDALL SE WILF NECKER 60221828594431000N 523027 10 31MAR25 22:18 A BARNETT 300000001537651803 LEADER UNIFORM 070116 10 31MAR25 14:00 P.O. 33 HIGH STREE
P.O. 33 HIGH STREE
expenses income spent 6398.44 2920.86
3477.58
|Debit AmoCredit AmoWHAT|Debit AmoCredit AmoWHAT|
|---|---|
|11.09|#group camp expenses|
|153.06|#group camp expenses|
||40#group camp coach|
||48.38#group camp fee|
||483.8#group camp fee|
||48.38#group camp fee|
||48.38#group camp fee|
||48.38#group camp fee|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||40#group camp coach|
|197.4|#group neckers|
|103.57|#group|
||20#group camp coach|
||500#donaton- training grant|
||48.38#group camp|
||20#group camp coach|
|51.18|#tomahawk stands|
|149.6|#shootng targets|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||40#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||20#group camp coach|
||40#group camp coach|
||48.38#48.38 group camp. 121.22 subs|
||20#group camp coach|
||40#group camp coach|
||48.38#group camp|
||20#group camp coach|
||20#group camp coach|
|16.5|#group|
RECONCILED
||20#|group camp coach|
|---|---|---|
||80#|group camp coach|
||20#|group camp coach|
||20#|group camp coach|
||90#|group camp|
||42#|group camp coach|
||20#|group camp coach|
||20#|group camp coach|
||50#|group camp|
|424.11|#|group camp|
|322.88|#|group camp|
|193.31|#|group camp|
|58.14|#|group camp|
|91.85|#|group/cub expenses|
|7.99|#|group|
|1210|#|group camp coach|
|88.25|#|group badges|
|1324.62|#|group camp|
|172.19|#|group/cub expenses|
||50#|group- sale targets to ramsbury|
|60|#|group camp|
||6#|group necker sale|
||14.4|badges paid for|
|84.68||Badges and shirt|
||10|group weekender|
||10#|group weekender|
||10#|group weekender|
||10#|group weekender|
||10#|group weekender|
||30#|group weekender|
||10#|group weekender|
||10#|group weekender|
||10#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
|£360.00|#|group weekender|
||£10.00#|group weekender|
||£20.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00#|group weekender|
||£10.00# group weekender|
|---|---|
||£10.00# group weekender|
||£10.00# group weekender|
||£10.00# group weekender|
|£46.73|# group badges and scarves|
||£10.00# group weekender|
||50# group weekender|
|49.99|# group|
|5|# group alison gift|
|15.3|# group weekender|
|54.6|# group badges|
|49.98|# group rememberance wreaths|
|135.3|# group scarves|
|112.37|# group badges|
||24# group necker sales|
|28|# group camp blankets|
|47.36|# group cooking tripods|
|56|# group camp blankets|
|38.99|#group dutch oven|
||6# group|
||10# group- camp blanket|
|50.95|# group- sack truck|
|220.45|# Group badges£ Scout £|
|35.25|# group|
||5# group blanket|
||5# group blanket|
||5# group blankets|
||15# group blankets|
||5# group blanket|
|73.5|# group woggles|
|120|# group blankets|
|39.6|# group|
||15# group blankers|
|93.17|# group|
|10.49|# group|
||10# £10 group blanket £10 group camp 25|
||60# david harrison group camp 24|
||5# group blanket|
||6# group necker sales|
|34.99|# group- leader uniform|
||5# group blanket|
||10# group blanket|
## Transaction Date
5/9/2024 5/9/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/13/2024 5/13/2024 5/20/2024 5/20/2024 5/20/2024 5/20/2024 5/23/2024 5/24/2024 5/28/2024 6/5/2024 6/5/2024 7/16/2024 8/13/2024 8/16/2024 8/16/2024 8/19/2024 8/19/2024 8/19/2024 8/23/2024 8/22/2024 8/22/2024 8/30/2024 10/1/2024 11/29/2024 6/12/2024 1/6/2025 1/6/2025 1/6/2025 1/6/2025 1/6/2025 1/6/2025 1/6/2025 1/7/2025 1/8/2025 1/9/2025 1/13/2025
1/13/2025 1/14/2025 1/14/2025 1/15/2025 1/15/2025 1/15/2025 1/17/2025 1/20/2025 1/20/2025 1/20/2025 1/28/2025 1/28/2025 1/28/2025 1/28/2025 1/28/2025 1/28/2025 1/28/2025 1/29/2025 1/29/2025 1/30/2025 1/31/2025 2/3/2025 2/3/2025 2/3/2025 2/3/2025 2/4/2025 2/4/2025 2/7/2025 2/10/2025 2/13/2025 2/14/2025 2/25/2025 2/25/2025 3/10/2025 3/13/2025 3/20/2025 3/20/2025 3/3/2025 3/24/2025 3/31/2025 3/31/2025
## Transaction Description
A RYDER CAVING CASPAR 500000001345315289 774042 10 09MAY24 16:04 GILBERT RJ CAVING JESSICA 499954139171905001 404786 10 09MAY24 17:19 YORKE H & E CRAVING 59064626479961000N 601128 10 10MAY24 06:46 LERWIL S&L CAVING TOM 438886415170015001 401118 10 10MAY24 07:15 DAVIES JANE CAVING REUBEN FP24131O14979512 070116 10 10MAY24 09:06 MINCHIN VANESSA CAVINGEDWARDM FP24131O15364365 070116 10 10MAY24 16:58 SARAH THOMAS CAVING - HENRY T 00151521632BBJFVVC 090126 10 10MAY24 17:46 UPTON RACHELLE CAVING - ROBBIE FP24132O15923852 070436 10 11MAY24 15:56 KIRBY DONNA CAVING JACOB KIRBY FP24132O16009207 070246 10 11MAY24 18:39 WILLSHER A R CAVING - MAGNUS 763113229202915001 402901 10 19MAY24 20:29 K SMITH CAVING HARVEY 100000001347880675 301641 10 20MAY24 08:28
BRAITHWAITE MONICA CAVING PETER FP24141O02541466 070116 10 20MAY24 13:32 DILLON J L OLLIE - CAVING 57223423032322000N 601410 10 20MAY24 22:34 M SWIFT CAVING 300000001356612414 309163 10 23MAY24 19:34
YUEN CAVING CHANTELLE 745877945132425001 400300 10 24MAY24 23:15 WILLMETT C & R CAVING SAM W. 12112131432514000N 601551 10 28MAY24 11:21 SOMERSET ADVENTURE 600000001361500463 INVOICE NO. 3868 608006 10 05JUN24 15:52 R GILBERT 600000001361501664 CAVING DEPOSIT 404786 10 05JUN24 15:54 DONNA KIRBY 400000001391899441 BABY SHAMPOO 070246 10 16JUL24 07:20 GILBERT RJ SCOUT CAMP JESS 501866728281318001 404786 10 13AUG24 18:28 UPTON RACHELLE SCOUT CAMP ROBBIE FP24229O13967779 070436 10 16AUG24 11:42 H AU SCOUT CAMP DANIEL 300000001409234412 309179 10 16AUG24 22:08 DILLON J L SUMMER CAMP 13190823105838000N 601410 10 17AUG24 19:08 GILBERT RJ SCOUT KAYAK BECKY 049663619221818001 404786 10 18AUG24 12:29 K SMITH SCOUTCAMP HARVEY 200000001402319653 301641 10 18AUG24 10:44 K FINDLAY-MCDOUGAL SCOUT KAYAK KEN 200000001405583673 309263 10 23AUG24 19:51 YUEN SCOUT CAMP CHANTEL 035595456311228001 400300 10 22AUG24 11:36 YUEN SCOUT CAMP ADEN 981512630311228001 400300 10 22AUG24 11:30 R GILBERT 300000001416512527 CRICKET CAMP 404786 10 30AUG24 05:51
R J GILBERT 400000001470146259 SCUBA DEPOSIT CAMP 404786 10 29NOV24 05:28 BEST BADGES LTD 400000001371469485 INV NO. 125104 122482 10 12JUN24 17:52 WARD RS SCUBA - O WARD RP4679964698453900 209701 10 06JAN25 18:49 MINCHIN VANESSA SCUBA EMINCHIN FP25006O00489930 070116 10 06JAN25 16:19 GAIL DUGMORE SCUBA EVELYN 00151028632BBWQPFL 090126 40 06JAN25 05:14 UPTON RACHELLE SCUBA ROBBIE FP25005O19722533 070436 10 05JAN25 14:50 HAMMOND K SCUBA JESSIE&JOSH 559893441241501001 404341 10 05JAN25 14:21 HELEN CROOKES SCUBA ELI PKNUXPRX0SGODHBXW6 040004 10 05JAN25 13:18 KIRBY DONNA SUBAJACOBKIRBY FP25005O19656080 070246 10 05JAN25 13:00 N BEESLEY SCUBA TOBIAS 600000001487501818 110581 10 07JAN25 16:48
WILLMETT C & R SCUBA SAM WILLMETT 25170404365545000N 601551 10 08JAN25 17:04 THOMAS BARKHOLT SCUBA KASPAR 00152053632CBQHDGJ 090136 10 09JAN25 20:23 EDWARDS AB SCUBA RORY EDWARDS 978214558211211001 404775 10 12JAN25 11:28
M HOUCHIN ADAM H SCUBA 600000001489550418 774926 10 11JAN25 14:24 MCGOWAN PD CP REUBEN MCGOWAN 30224552250431000N 602140 10 14JAN25 22:45 R GILBERT 200000001487056629 SCOUTS WOOD ETC 404786 10 14JAN25 09:32 DILLON J L SCUBA OLLIE 25175538327018000N 601410 10 15JAN25 17:55
AVON COUNTY SCOUT 200000001487710448 WHP-C4863061 608301 10 15JAN25 13:34 K SMITH SCUBA HARVEY 500000001491715738 301641 10 15JAN25 12:18 DIWELL VL SCUBA RP4679966335835700 209701 10 17JAN25 18:51
FIORETTI DAVID TIMOTHEE - SCUBA FP25019O46846273 071226 40 20JAN25 14:33 YUEN SCUBA CHANTELLE 092180618511911001 400300 10 19JAN25 11:58 GODDARD KV SCUBA RUPERT G 42091944263463000N 502101 10 18JAN25 09:19 OLIVER PIKE WINTER DYLAN 250128204102153021 309968 10 28JAN25 20:41 A MCSKIMMING WINTER TEDDY MCS 300000001502354239 309263 10 28JAN25 19:23 BEVERLEY AS WINTER JOSEPH RP4679967992617100 208461 10 28JAN25 15:43 CLAIRE HARTLEY WINTER REUBEN 00153425632HMBLYLJ 090128 10 28JAN25 15:36 KIRBY DONNA WINTERJACOB FP25028O15835210 070246 10 28JAN25 13:50 GODDARD KV WINTERRUPERT G 06130627618366000N 502101 10 28JAN25 13:06 UPTON RACHELLE WINTER CAMP ROBBIE FP25028O15714485 070436 10 28JAN25 11:19 HAMMOND K WINTER JESSIE&JOSH 213449459280921001 404341 10 29JAN25 08:29 HELEN CROOKES WINTER ELI PZPFLN9O2NDDYM3MLY 040004 10 29JAN25 04:09 HILLIAR RACHEL JAKE WINTER CAMP FP25030O17271808 070246 10 30JAN25 12:51 THOMAS BARKHOLT WINTER KASPAR 00152053632CBSGJTL 090136 10 31JAN25 21:30 EDWARDS AB WINTE RORY EDWARDS 781526040451302001 404775 10 03FEB25 15:40 N BEESLEY WINTER TOBIAS 600000001501751933 110581 10 02FEB25 15:59 DIWELL VL WINTERLEANDER RP4679968831199100 209701 10 02FEB25 15:51 DILLON J L WINTER OLLIE 28142134891653000N 601410 10 01FEB25 14:21 WARD RS WINTER CAMP ORSON RP4679969219210400 209701 10 04FEB25 16:50 WILLMETT C & R S WILLMETT WINTER 46164930027635000N 601551 10 04FEB25 16:49 AVON COUNTY SCOUT 500000001504907784 WHP-C4863061 608301 10 07FEB25 14:13 BARNES DM DAY CAMP FBARNES RP4679960099772700 200506 10 10FEB25 15:08 PHILLIPS ZE ELSIE PWINTER CAMP 47060509653722000N 523027 10 13FEB25 06:05 YORKE H & E WINTER ISOBEL 48160054887417000N 601128 10 14FEB25 16:00 R GILBERT 400000001519195014 SCOUTS WINTER BADG 404786 10 25FEB25 17:10 R GILBERT 600000001514079254 SCOUTS WINTER CAMP 404786 10 25FEB25 17:08 R GILBERT 200000001517795487 SCOUTS KITRONIK 404786 10 09MAR25 16:09
R GILBERT 200000001523804672 SCOUTS ELECTRONICS 404786 10 20MAR25 20:18
J C SCUBA MR JJ CO 400000001523405283 1155 2ND MARLBOROU 090150 10 03MAR25 18:50 NE WILTSHIRE SCOUT 600000001528966574 BH25 MARLBOROUGH 208458 10 23MAR25 13:34 2ND MARLBOROUGH SC 309263 56731568
2ND MARLBOROUGH SC 309263 56731568
expenses income budget spent 3574.61 2614 960.61
|Debit AmoCredit|AmoWHAT|RECONCILED||||
|---|---|---|---|---|---|
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||Caving|income|
||38scouts caving||||out|
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
||38scouts caving|||||
|456|scouts caving|||||
|152|scouts caving|||||
|4||||||
||48 scouts Cricket|camp||||
||48 scouts Cricket|camp||||
||54 scouts Cricket|camp|£48 camp £6 scarf|||
||48 scouts Cricket|camp||||
||10 scouts Cricket|camp||cricket|income|
||48 scouts Cricket|camp|||out|
||10 scouts Cricket|camp||||
||48 scouts Cricket|camp||||
||48 scouts Cricket|camp||||
|£536.44|scouts cricket|camp||||
||16 scouts £10 cricket camp £6 scarf|||||
|90|scouts|||||
|129|group badges|||||
||25 scouts scuba|||||
||25 scouts scuba|||||
||25 scouts scuba|||||
||25 scouts scuba||scuba|in|500|
||50 scouts scuba||3/5/2025 out||600|
||25 scouts scuba|||||
||25 scouts scuba|||||
||25 scouts scuba|||||
||25 scouts scuba|||||
||25 scouts scuba|||||
||25 scouts scuba|||||
||25|scouts scuba|||
|---|---|---|---|---|
||25|scouts scuba|||
|80.3||scouts|||
||25|scouts scuba|||
|400||scouts camp|||
||25|scouts scuba|||
||25|scouts scuba|||
||25|scouts scuba|||
||25|scouts scuba|||
||25|scouts scuba|||
||55|scouts winter camp|||
||55|scouts winter camp|||
||55|scouts winter camp|||
||55|scouts winter camp|winter|in|
||55|scouts winter camp||out|
||40|scouts winter camp|||
||55|scouts winter camp|||
||110|scouts winter camp|||
||55|scouts winter camp|||
||40|scouts winter camp|||
||55|scouts winter camp|||
||55|scouts winter camp|||
||40|scouts winter camp|||
||40|scouts winter camp|||
||55|scouts l wint camp|||
||40|scouts winter camp|||
||55|scouts winter camp|||
|160||scouts- winter camp|||
||40|scouts- winter camp|||
||55|scouts winter camp|||
||40|scouts winter camp|||
|129||scouts|||
|610.95||scouts winter camp|||
|153.12||scouts|||
|45.77||scouts|||
|19.98||scouts|||
|13.05||scouts|||
|510||scouts scuba|||
|85||scouts bone hike|||
||38|David harrison- scouts crisket camp|||
||40|David harrison- scouts winter camp|||
608
608
378
£536.44
915
560
Transaction Date T 6/5/2024 10/25/2024 1/5/2025 9-Feb 3/24/2025
Transaction Description
S GAITSKELL 200000001357767706 EXPENSES MAR-MAY 089055 10 05JUN24 16:37 S GAITSKELL 600000001444950850 CUBS EXPENSES 089055 10 25OCT24 05:13 transfer half of xmas party from maurice (hire cost) transfer half of xmas party from maurice (income)
S GAITSKELL 200000001525218087 CUB EXPENSES 089055 10 23MAR25 13:36
expenses income budget spent 314.05 62.5 251.55
Debit AmoCredit AmoBalance WHAT RECONCILED 9.95 26082.41 group/cub expenses 69.11 19098 cubs granham 214.5 62.5 20.49 6854.3 cubs granham
Transaction Date T 9/11/2024 11/28/2024 11/28/2024 11/27/2024 11/27/2024 11/27/2024 11/29/2024 11/29/2024 12/2/2024 12/10/2024 12/10/2024 12/11/2024 12/18/2024 12/20/2024 12/20/2024 12/19/2024 12/19/2024 5-Jan 1/28/2025 9-Feb 3/13/2025 3/26/2025 3/26/2025 3/26/2025 3/26/2025 3/26/2025 3/26/2025 3/26/2025 3/26/2025 3/27/2025 3/27/2025 3/28/2025 3/28/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025
313112025
313112025
313112025
312712025
312812025
## Transaction Description
SARAH HART 500000001420875941 MAURICE EXPENSES 523027 10 11SEP24 19:37 L ATTWATER LQ ALFIE ATTWATER 600000001464384737 309263 10 28NOV24 09:07 R FIELD LQ OSCAR FIELD 300000001467970446 309829 10 28NOV24 02:42 SAUNDERS RL LQ ARCHIE SAUNDERS 25222452250724000N 560059 10 27NOV24 22:24 BENJAMIN KEMP LQ THOMAS KEMP 00153425632HHFPQBM 090128 10 27NOV24 21:18 BEVERLEY AS LQ JOSEPH RP4679968245392400 208461 10 27NOV24 21:03 ROLFE MELANIE LQJAMES ROLFE RP4679968504723500 207070 10 29NOV24 07:16 PHILLIPS ZE ELSIE PHILLIPS 46091041199113000N 523027 10 29NOV24 09:10 T HANSON H HANSON LASERQUES 200000001462477155 302580 10 30NOV24 13:12 BARRETT O MATTHEW BARRETT RP4679960530197500 208458 10 10DEC24 17:41 LASERQUEST SWINDON 400000001477045468 3133111 208458 10 10DEC24 05:05 HARTSHORN G & MARS LASERQ'JARED+RUNE 21142441993857000N 523027 10 11DEC24 SARAH HART 300000001480191137 MAURICE EXPENSES 523027 10 18DEC24 08:14
BEVERLEY AS BEVERLEY LASER RP4679962192818200 208461 10 20DEC24 16:40 PETTY EH LQ NOAH DUPLOCK RP4679962141138500 200574 10 20DEC24 13:11 ABIGAIL CREED LQ RUBY CREED 241219212106360160 777064 10 19DEC24 21:21 OLIVER PIKE LQ D AND T PIKE 241219184502321654 309968 10 19DEC24 18:45 transfer half xmas party to granham (hire cost)
500773
## transfer half xmas party to granham (income)
SARAH HART 400000001528697220 CUBS EXPENSES 523027 10 13MAR25 13:46 BENJAMIN KEMP THOMAS K FREEDOG 00153425632HQRJGWH 090128 10 26MAR25 23:58 ROLFE MELANIE JROLFE CLIP AND CL RP4679967058423400 207070 10 26MAR25 22:20 CULMER OJ CUBS - MAX 57211752239720000N 601507 10 26MAR25 21:17 ABIGAIL CREED CREED CLIMBING 250326202015959288 777064 10 26MAR25 20:20
SAUNDERS RL CUBS-ARCHIE SAUND. 58200321275607000N 560059 10 26MAR25 20:03 WILLMETT C & R T WILLMETT FREEDOG 38170357215291000N 601551 10 26MAR25 17:0 L ATTWATER FREE DOG 100000001521876223 309263 10 26MAR25 16:59
D FERNANDO LEELA V CLIP/CLIMB PKCFW2DDL3MX8K5P2J 040003 10 26MAR25 16:56 T HANSON HARRY CLIP'N'CLIMB 500000001531589970 302580 10 27MAR25 15:16 VERONICA SEATON & QUINN CLIP & CLIMB ZLW5NP78G8EK8214JM 608371 10 27MAR25 0 E MARSDEN CLIP CLIMB - IWAN 300000001535870830 309652 10 28MAR25 15:12 R FIELD CLIP N CLIMB OSCAR 400000001536754193 309829 10 28MAR25 03:31 BENDALL SE WILF CLIP N CLIMB 60221719023402000N 523027 10 31MAR25 22:17 OLIVER PIKE TRISTAN PIKE CLIMB 250331185130667032 309968 10 31MAR25 18:51 GEMMA COLBOURNE CLIP NCLIMB ARTHUR 00151398632BBMMWBM 090127 10 31MAR25 C FLAHERTY HARRY LESTER 500000001534399411 309263 10 31MAR25 17:40 H SMITH CHARLOTTE S CLIMB 100000001525197296 110875 10 31MAR25 16:47 DOBIE K L ISSY D CLIPNCLIMB 904251642261133001 403207 10 31MAR25 16:22 DOBIE K L SOPHIAD CLIPNCLIMB 275986430261133001 403207 10 31MAR25 16:20 BEVERLEY AS BEVERLEY CLIMBING RP4679967938638200 208461 10 31MAR25 16:07 K SMITH JASPER CLIPANCLIMB 400000001539171368 301641 10 31MAR25 16:07 FREEDOG SWINDON LT 600000001533967485 3608777 309480 10 31MAR25 14:04 PRICE DJ COCO P CLIP CLIMB RP4679967771169100 208458 10 30MAR25 18:49
HARTSHORN G & MARS RUNEJAREDHPWCLIMB 37072348756775000N 523027 10 30MAR2 WAKEHAM L HARRY WAKEHAM 937810430590923001 403207 10 29MAR25 09:50 HART S CC FRAYSER 08091856929193000N 523027 10 29MAR25 09:18 SARAH HART 600000001531500861 CUBS EXPENSES 523027 10 27MAR25 19:43 P.O. 33 HIGH STREE
expenses income budget spent 999.72 489.5 510.22
|||||E||
|---|---|---|---|---|---|
|Debit AmoCredit AmoWHAT||||What
D||
||£26.13||cubs maurice|backward cooking||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
||429||cubs xmas party|||
|4|14:24|10|cubs xmas party|||
||20.08||cubs maurice|||
|||5|cubs xmas party|||
|||5|cubs xmas party|||
|||5|cubs xmas party||80|
|||10|cubs xmas party|||
|||214.5||||
|||45|cubs laser quest|||
||62.5|||||
||18.54||Maurice|||
|8||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|||15|cubs freedog|||
|||5|cubs freedog|||
|3||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|06:33||5|cubs freedog|||
|||10|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|5 18:40||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
|||5|cubs freedog|||
||420||cubs freedog|||
|||5|cubs freedog|||
|25|07:23|10|cubs freedog|
|---|---|---|---|
|||5|cubs freedog|
|||5|cubs freedog|
||23.47||cubs maurice|
|||5|cubs clip n climb|
Transaction Date TS 4/8/2024 F3 5/20/2024 F3 10/25/2024 F 12/2/2024 F 2/11/2025 D 2/21/2025 D 2/24/2025 F 3/13/2025 F 3/20/2025 F 2/12/2025 D 3/31/2025 F 3/28/2025 D
Transaction Description
A BARNETT 100000001322384694 WANDS/BADGES/MARSH 070116 10 07APR2 A BARNETT 200000001346722435 GLUE SLIME CLAY 070116 10 19MAY24 13: A BARNETT 300000001448628067 BEAVER EXPENSES 070116 10 25OCT24 05 A BARNETT 200000001462332584 BEAVER EXPENSES 070116 10 30NOV24 09 FREEDOG SWINDON CD 8114
500775 A BARNETT 500000001513705392 BEAVER EXPENSES 070116 10 24FEB25 15: A BARNETT 600000001523582804 BEAVER EXPENSES 070116 10 13MAR25 13 A BARNETT 500000001527821861 BEAVER EXPENSES 070116 10 20MAR25 20 ONE STOP SCOUTING CD 8114
A BARNETT 200000001530210533 BEAVER EXPENSES 070116 10 31MAR25 14 P.O. 33 HIGH STREE
expenses income budget spent 736.26 178 558.26
|Debit Amount|Credit Amount|WHAT
RECONCILED|
|---|---|---|
|78.79||group camp expenses- marshmallows/wands/badges|
|£74.99||group camp expenses- glue slime clay|
|12.11||beavers|
|1.5||beavers|
|240||beavers|
||108|beavers clip n climb|
|81.38||beaver expenses|
|75.15||beavers|
|104.64||beaver|
|18.2||Beaver climb badges|
|49.5||beavers|
||70|beaver sleepover|
**MSG2425Who?** 1 U3A 2 Cheryl Heuston 3 Cheryl Heuston 4 Belinda Seymour 5 Jodie Cannings 6 Dean Nixon 7 Cheryl Heuston 8 Andy Hill 9 Caroline Simmons 9a adjusted 9aa adjusted 10 Magical music and movement-Jean Turvey last invoice 11 Noemi Jan Idowu 12 Magical music and movement- Lucy Self REFUND. Darren Arthur- cancellation 13 Daniel Bolton 14 Magical music and movement- Lucy Self 15 U3A 16 Cheryl Heuston 17 Tai Chi 18 Kerry Addison 19 MAD bridge 20 Lorna Roberts 21A Belinda Seymour 22 Kelly Nash 23 Marlborough Tai chi 24 Cheryl Heuston 25 1st newbury scouts 26 Carers together/age uk 27 MAD bridge 28 lucy self- magical music 29 Natasha stone 30 MAD bridge 31 U3A 32 Jodie Cannings 33 MAD Cheryl 34 age uk 35 Marlborough Tai chi 36 Marlborough Tai chi 37 1st Aldbourne scouts 38 Belinda Seymour - line dancing 39 Belinda Seymour - line dancing 40 MAD Cheryl 41 MAD Bridge 42 Jodie Cannings 43 Kez Meredith 44 Wendy Beattie/ Aldbourne Raindows
45 Sara Harper 46 Jodie Cannings 47 Marlborough Tai chi 48 Kennet District Scouts 49 Emma Walker 50 7th swindon scouts 51 MAD Bridge
Totals
|**When?**|**How much?**|**Date issued**|**paid**|**date paid**||
|---|---|---|---|---|---|
||£192.00|4/29/2024|y|3-May||
||£-|4/29/2024|>||Cost covered from over pa|
|2/4/2024|£-|4/29/2024|>||Cost covered from over pa|
|6/5- 17/7|£300.00|5/16/2024|y|4-Jun||
|12/4, 5/5, 8/5|£36.00|4/29/2024|y|14-May||
|4/21/2024|£112.00|5/16/2024|y|6-Sep||
|6/5-1/7|£60.00|5/16/2024|y|3-Jun||
|3/5-19/7|£504.00|5/22/2024|y|22-May||
|19/7-20/7|£0.00|5/22/2024|>|||
||£0.00|6/26/2024|>|||
|18/7-19/7|£55.00|7/15/2024|y|5-Sep||
|17/4-22-5|£180.00|5/22/2024|y|10-Jun||
|6/30/2024|£42.00|5/22/2024|y|24-May||
|5/6-17/7|£210.00|5/22/2024|y|22-May||
||-£36.00||y|29-Apr||
|8/6/2024|£154.00|2/6/2024|y|10-Jul||
|7/8/2024|£12.00|6/26/2024|y|1-Jul||
|19/9-19/12|168|10-Jul|y|15-Jul||
|15/7-22/7|24|15-Jul|||paid £12 3|
|4/7-15/8|252|15-Jul|y|23-Jul||
|21-Sep|63|15-Jul|y|16-Jul||
|2/8-20/9|210|15-Jul|y|9-Jul||
|20/9-1/8/25|0|15-Jul|cancelled||cancelled due to no in|
|11/9-11/12|360|15/07/2024 29/8|y|10-Jan|300 (360 less 2 cance|
|19-Oct|0|29-Aug|cancelled|||
|12/9-31/10|252|29-Aug|y|19-Sep|amended from 336|
|9/9-4/11|96|29-Aug|y|5-Sep|less TWO sessions for|
|12/10-13/10|93.75|29-Aug|y|5-Sep||
|30-Oct|49|29-Aug|y|8-Jan|reissued due to chang|
|27/9-18/10|168|4-Sep|y|5-Sep||
|11/9-23/10|168|4-Sep|y|5-Sep|refund 120|
|30/11-1/3/25|144|28-Nov|y|6-Jan||
|25/10-3/1|294|28-Nov|y|29-Nov|2 sessions credited fo|
|2/1/25-17/4/25|192|28-Nov|y|4-Dec||
|11/10-15/11|48|28-Nov|y|18-Dec||
|11/11-16/12|72|28-Nov|y|29-Nov||
|2025|828|29-Dec|Y|12-Feb||
|7/11-19/12|294|29-Dec|y|2-Jan||
|9/1- 27/2|336|29-Dec|y|2-Jan||
|29/11-30/11|30|29-Dec|y|16-Jan||
|8/1-26/2|240|29-Dec|y|13-Jan||
|5/1-16/4|210|29-Dec|y|13-Jan||
|6/1-31/3|132|29-Dec|y|31-Dec||
|10/1-28/2|336|29-Dec|y|13-Jan||
|12/1-9/2|48|5-Jan|y|30-Jan||
|2/16/2024|154|11-Jan|y|27-Jan||
|5/4-6/4|0|11-Jan|cancelled|cancelled 67.50||
|12-Apr|56|9-Feb|||
|---|---|---|---|---|
|18-Feb|0|9-Feb||cancelled|
|6/3-25/4|336|13-Feb Y||14-Feb|
|16/4-17/4|0|5-Mar y||6-MarCancelled|
|3/2/2025|42|5-Mar|||
|21/6-22/6|71.25|5-Mar y||10-Mar|
|7/3-25/4|252|5-Mar y||6-Mar|
||£7,840.00||£-||
yment from 23/24 yment from 23/25
###
1/12
nsurance elled sessions + 100 donation)
r hall closure ge in date 29/12
or summer works
to be refunded £56.25
reminder sent
421.25
438
|Transaction Date
Transaction Description
Debit Amo
6/4/2024
500699|Transaction Date
Transaction Description
Debit Amo
6/4/2024
500699|
|---|---|
|3/31/2025
3/31/2025
3/31/2025
3/31/2025|2ND MARLBOROUGH SC 309263 56731568
60
2ND MARLBOROUGH SC 309263 56731568
38
2ND MARLBOROUGH SC 309263 56731568
300
2ND MARLBOROUGH SC 309263 56731568
40|
## Credit Amo WHAT
Credit Amo WHAT RECONCILED 5000 David harrison bursary 0 david harrison group camp 24 0 David harrison- scouts crisket camp 0 David harrison- group camp 0 David harrison- scouts winter camp
to come oout
Transaction Date TSA 4/25/2024#3 5/10/2024#3 5/13/2024#3 5/23/2024#3 6/13/2024'# 6/17/2024'# 6/19/2024'# 6/25/2024'# 7/1/2024'# 7/5/2024'# 7/8/2024'# 4/17/2024#3 4/17/2024#3 5/21/2024#3 8/19/2024'# 8/30/2024'# 9/10/2024'# 9/18/2024'# 10/7/2024'# 10/25/2024'#
Transaction Description
M BORO TC OFF AC GRANT RP4679963753871300 208458 10 25APR24 12:13 BR MARLBOROUGH PRO B 200000001341772102 309903 10 10MAY24 11:41 EARTHLINE EARTHLINE DONATION 634364844141315001 403105 10 13MAY24 14:14 RIVAR LIMITED RIVAR LTD 06023547563837000N 601507 40 23MAY24 02:45
SHOWMENS WESTERN DONATION 421537310341716001 404734 10 17JUN24 14:30 DOVES FARM FOODS DOVES FARM FOODS SAVERNAK LTD SAV AUTOS 857719055161526001 403207 10 25JUN24 16:15 WILTSHIRE COUNCIL 116374 MAIN GRANTS MARLBOROUGH + DI SCOUT HUT NEW ROOF RP4679965591988100 206815 10 07JUL24 13:50 PAYPAL INC. 2ND MARLBOROUGH SC CARDNET CURRENCY CNET506316926
ANDREW DEERY 500000001407163996 APD- ROOF DEPOSIT 608371 10 19AUG24 18:40 ANDREW DEERY 100000001404694436 APD- ROOF DEPOSIT 608371 10 30AUG24 20:30 THE ROTARY CLUB OF MARLBOROUGH ROTARY 600000001419814056 309089 10 10SEP24 12:2 ANDREW DEERY 300000001427777947 INVOICE 00051 PART 608371 10 18SEP24 13:17 ANDREW DEERY 300000001439525282 INVOICE 00051 FINA 608371 10 07OCT24 19:41 CHAPPIE SCAFFOLDIN 100000001436013078 11045/ L1146 544119 10 25OCT24 05:05
expenses income raised 27593.41 25577.19
-2016.22
Debit Amount Credit AmoBWHAT 1000# grant Marlborough town council# 250# donation brearly rich 250# Roof donation 50# Roof donation 5000# Roof donation 100# Roof donation 500# Roof donation 100# Roof donation 3000# area board 13142# Roof donation lottery 500# roof donation- lions 116.86# waitrose bag pack 220.07# waitrose bag pack 348.26# fundraising 5000 # roof deposit £1,000.00 # roof deposit £1,000.00# donations £16,735.00 # roof repairs 1858.41 # roof fund 3000 # roof fund
RECONCILED
Transaction Date T 5/13/2024 5/13/2024 5/15/2024 5/16/2024 6/3/2024 6/4/2024 6/12/2024 T 7/5/2024 10/1/2024 10/1/2024 10/29/2024 11/27/2024 12/18/2024 12/18/2024 1/29/2025 3/31/2025 3/24/2025
Transaction Description DOUGHTY EL EMMA DOUGHTY LM RP4679966610048700 200506 10 12MAY24 13:40 DOUGHTY EL EMMA DOUGHTY LM RP4679966611255800 200506 10 12MAY24 13:50 HMRC CHARITIES XR13150 MARLBOROUGH (30954 R HUNT ROD HUNT 600000001360022102 306753 10 03JUN24 11:14 500699 2ND MARLBOROUGH SC 309263 56731568 MARLBOROUGH TAI CH DONATION 100000001372338066 309950 10 05JUL24 18:34 500756 500759 TURCAN CONNELL FAIRTHORN HAMMOND K SCARF & DONATION 336530543511721101 404341 10 27NOV24 11:53 500766 NIGHT SAFE KIRBY DONNA DONATION FP25029O16551876 070246 10 29JAN25 13:32 NIGHT SAFE NIGHT SAFE
|out|in|donations total- gift aid|donations total- gift aid|
|---|---|---|---|
|5000|29083.75||19380.25|
|Debit Amount|Credit Amount|WHAT|RESTRICTED?|
||1|donaton london marathon||
||1512|donaton london marathon||
||4703.5|gif aid||
||250|donaton brewin dolphin||
||5000|donaton rod hunt||
||5000|David harrison bursary||
|5000||transfer to david harrison fund||
||100|donations||
||100|hall hire £300 donation £100||
||40|donation ruth||
||12000|donation||
||40|donation||
||11|donations||
||14.39|donations paypal- donna birthday||
||5|donation||
||156.86|donation paypal||
||150|donation- belinda||
gift aid
4703.5
gift aid?
4703.5
Transaction Date TS 8/19/2024 B' 10/25/2024 F' 11/29/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/5/2024 F' 12/5/2024 F' 12/5/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/4/2024 F' 12/9/2024 F' 12/9/2024 F' 12/9/2024 F' 12/9/2024 F' 12/9/2024 F' 12/10/2024 F' 12/10/2024 F' 12/18/2024 D' 12/27/2024 F' 12/19/2024 F' 1/3/2025 F' 1/3/2025 F' 1/14/2025 F' 1/15/2025 F' 1/15/2025 F' 1/31/2025 F' 1/31/2025 F' 2/3/2025 F' 2/3/2025 F' 2/3/2025 F' 2/3/2025 F' 2/3/2025 F' 2/3/2025 F' 2/3/2025 F' 2/3/2025 F'
2/3/2025 F' 2/3/2025 F' 2/3/2025 F' 2/3/2025 F' 2/4/2025 F' 2/5/2025 F' 2/6/2025 F' 2/6/2025 F' 2/6/2025 F' 2/6/2025 F' 2/6/2025 F' 2/7/2025 F' 2/7/2025 F' 2/10/2025 F' 2/10/2025 F' 2/10/2025 F' 2/10/2025 F' 2/11/2025 F' 2/11/2025 F' 2/11/2025 F' 2/12/2025 F' 2/12/2025 F' 2/12/2025 F' 2/12/2025 F' 2/12/2025 F' 2/12/2025 F' 2/17/2025 F' 2/17/2025 F' 2/28/2025 F' 3/3/2025 F' 3/3/2025 F' 3/3/2025 F' 3/5/2025 F' 3/10/2025 F' 3/10/2025 F' 3/10/2025 F' 3/17/2025 F' 2/21/2025 D' 3/21/2025 F' 3/24/2025 F' 3/24/2025 F' 3/24/2025 F' 3/24/2025 F' 3/24/2025 F' 3/24/2025 F' 3/27/2025 F' 3/27/2025 F' 3/27/2025 F'
3/27/2025 F' 3/28/2025 F' 3/31/2025 T' 3/26/2025 F' 3/21/2025 D' 3/28/2025 D'
## Transaction Description GROUNDWORK UK - TE GWUK
HERTS SCOUTS COUNC 100000001436014238 PWAC-08541 202037 10 25OCT24 05:11 BARNES COACHES 300000001468742751 120482/ 120484 309589 10 29NOV24 05:26 HAMMOND K GROUPCAMPJESSIJOSH 261705651111402101 404341 10 04DEC24 11:11 EDWARDS AB GROUP CAMP SC RORY 804580452501402101 404775 10 04DEC24 10:52 UPTON RACHELLE SCOUT CAMP ROBBIE FP24339O16804223 070436 10 04DEC24 10:08 DILLON J L SCOUT CAMP NOAH 32101420791631000N 601410 10 05DEC24 10:14 DILLON J L SCOUT CAMP OLLIE 52101400203737000N 601410 10 05DEC24 10:14 DILLON J L BEAVER CAMP JOSH 45101310979703000N 601410 10 05DEC24 10:13 THOMAS BARKHOLT GRCMPSCOUKASPAR 00152053632CBLYMSV 090136 10 04DEC24 21:50 H SMITH GRPCAMPCUBCHARLOTT 100000001460039706 110875 10 04DEC24 18:38 H SMITH GROUP CAMP BVR SAM 600000001468927051 110875 10 04DEC24 18:37 BENJAMIN KEMP GROUP CAMP THOMAS 00153425632HHTGCLM 090128 10 04DEC24 18:20 HARE HANNAH GROUPCAMPCUSTANLEY FP24339O17153991 070116 10 04DEC24 18:16 HELEN CROOKES GRP CAMP SCOUT ELI PPSQ9QMEDWZ9K2IYON 040004 10 04DEC24 17:35 KIRBY DONNA GROUPCAMPJACOBK FP24339O17005794 070246 10 04DEC24 14:53 SWINYARD C J GROUP CAMP MICHAEL 553263008431402101 404334 10 04DEC24 13:48 MCGOWAN PD CP REUBEN MCGOWAN 63132817479831000N 602140 10 04DEC24 13:28 WILLMETT C & R GROUPCAMPSCOUTSAMW 30184645432076000N 601551 10 08DEC24 18:46 N BEESLEY GRP CMP SCT TOBIAS 300000001474673091 110581 10 08DEC24 10:47 OLIVER PIKE GROUPCAMPSCTDYLAN 241207201357655610 309968 10 07DEC24 20:13 OLIVER PIKE GROUPCAMPCBTRISTAN 241207201224005162 309968 10 07DEC24 20:12 ROLFE MELANIE GROUP CAMP JAMES RP4679960005288100 207070 10 07DEC24 05:52 A MUNRO GROUP CAMP WILLIAM 600000001472416426 309263 10 10DEC24 21:30 BARNES DM SCOUT CAMP FBARNES RP4679960557939400 200506 10 10DEC24 20:52
L ATTWATER CUBS CAMP ALFIE A 100000001472883242 309263 10 27DEC24 12:55 FARLEY L GP CAMP E FARLEY 57210023181703000N 523027 10 19DEC24 21:00 HARTSHORN G & MARS GROUPCAMPRUNEH 41104645261836000N 523027 10 03JAN25 10:46 HARTSHORN G & MARS GROUPCAMPJAREDH 39104618946303000N 523027 10 03JAN25 10:46 K MCDOUGAL 400000001495913379 GROUP CAMP LIGHTSA 309263 10 14JAN25 09:31 GILBERT RJ HARRY R GRP CAMP S 326163207312511001 404786 10 15JAN25 21:37 PHILLIPS ZE ELSIE GROUP C 55190022502152000N 523027 10 15JAN25 19:00 PRIDDING P M GC25 CUB RUBY P 289339748061131001 403207 10 31JAN25 16:08 PRIDDING P M GC25 BEAVER LILY 526428757061131001 403207 10 31JAN25 16:07 HAMMOND K JESSIESJOSHBGPCAM 967957514571302001 404341 10 03FEB25 17:54 HARE HANNAH GROUPCAMPCUSTANLEY FP25034O00898609 070116 10 03FEB25 11:39 HELEN CROOKES ELI S GROUP CAMP PKLCW7AEZ1THC10TX5 040004 10 03FEB25 11:31 KIRBY DONNA JACOBSGRPC FP25034O00617534 070246 10 03FEB25 08:46 WILLMETT C & R SAM WILLMETT GRP C 54082859454859000N 601551 10 03FEB25 08:30 D VASKANIN LEELA C GROUP CAMP 100000001493113065 309392 10 03FEB25 06:25 D VASKANIN LUCA B GROUP CAMP 500000001502295550 309392 10 03FEB25 06:24 R FIELD OSCAR F C GRP C 600000001501972057 309829 10 03FEB25 00:25
BENJAMIN KEMP THOMAS C GROUPCAMP 00153425632HMLHBKR 090128 10 02FEB25 22:26 H SMITH SAM B GRP CP 600000001501842293 110875 10 02FEB25 18:49 H SMITH CHARLOTTE C GRP CP 500000001502125754 110875 10 02FEB25 18:48 L BARTON JACOB B GROUP CAMP 600000001501808318 308784 10 02FEB25 17:45 ROLFE MELANIE JAMES C GROUP CAMP RP4679969123832600 207070 10 04FEB25 06:34 LILLEY F+S JACK B GROUP CAMP RP4679969291962000 205914 10 05FEB25 08:04 FIORETTI DAVID TIMOTHEE - SCUBA FP25037O03489797 071226 10 06FEB25 22:45 PRIDDING P M GC25 BEAVER LILY 817051346091602001 403207 10 06FEB25 19:06 PRIDDING P M GC25 CUB RUBY P 470303216091602001 403207 10 06FEB25 19:06 N BEESLEY TOBIAS S GRP CAMP 200000001500182376 110581 10 06FEB25 12:38 PRICE DJ COCO S GROUP CAMP RP4679969468270700 208458 10 06FEB25 10:59 CLAIRE HARTLEY 300000001508325076 GROUP CAMP DEPOSIT 090128 10 07FEB25 14:11 M HOUCHIN ADAM S GROUP CAMP 600000001504611262 774926 10 07FEB25 13:50 BARNES DM SCOUT CAMP FBARNES RP4679960099835100 200506 10 10FEB25 15:08 K SMITH JASPER C 500000001506284960 301641 10 10FEB25 11:09 K SMITH HARVEY S 300000001509704184 301641 10 10FEB25 11:08
EDWARDS AB GROUP RORY EDWARDS 758414911241802001 404775 10 08FEB25 14:21 OLIVER PIKE TRISTAN C GROUP CP 250211195425561731 309968 10 11FEB25 19:54 OLIVER PIKE DYLAN S GROUP CAMP 250211195303643333 309968 10 11FEB25 19:53 ATHERTON A 10 SAMMY C GROUP CAMP 08184500330639000N 010492 10 11FEB25 18:45 GILBERT RJ GRPCP JAKEJEM CASH 787545159512212001 404786 10 12FEB25 21:59 YUEN ADEN C GRP C 607860418181212001 400300 10 12FEB25 18:18 YUEN CHANTELLE S GRP C 180524817181212001 400300 10 12FEB25 18:17 HARRISSON A V00 RAIF C GROUP CAMP 09155647660784000N 600920 10 12FEB25 15:56 DOBIE K L SOPHIA C GROUPCAMP 840438120251212001 403207 10 12FEB25 15:20 DOBIE K L ISSY C GROUP CAMP 651179339151212001 403207 10 12FEB25 15:19
HELEN CROOKES ELI S GROUP CAMP PX5XOUB7IP1IDXV3GV 040004 10 28FEB25 04:55 CALLEN J H V05 TRISTAN W GRP C 55203612442933000N 600725 10 03MAR25 20:36 CALLEN J H V05 TRISTAN W GRP C 29200207037351000N 600725 10 03MAR25 20:02 FARLEY L & C GP CAMP ELLIOTT 20190042465592000N 522130 10 03MAR25 19:00
PRICE DJ PIA B GROUP CAMP RP4679964614667900 208458 10 10MAR25 19:37 UPTON RACHELLE GROUP CAMP ROBBIE FP25069O06528620 070436 10 10MAR25 14:43 ROBERTS L&C HUMPHREY C GRPCAMP 060739711102903001 404765 10 09MAR25 20:11 N BEESLEY TOBIAS S GRP CAMP 100000001516554109 110581 10 16MAR25 21:13
FIORETTI DAVID TIM GRP CAMP FP25080O13971459 071226 10 21MAR25 10:15 P READER READERS GRP CAMP 300000001533423500 110020 10 24MAR25 20:45 DARROCH-DAVIES ER ELIZA GRP CAMP 60185141076459000N 523027 10 24MAR25 18:51 DARROCH DAVIES S LOUIS DD 24065111193173000N 523027 10 24MAR25 06:51 S LILLEY JACK LILLEY CAMP 200000001525404889 308784 10 23MAR25 20:32 FARLEY L & C GP CAMP COACH BEAV 32181913641705000N 522130 10 22MAR25 18:19 A MUNRO WILLIAM GRP CAMP 300000001532131923 309465 10 22MAR25 10:25 HART S FRAYSER CAMP 59180016579691000N 523027 10 27MAR25 18:00 DILLON SR JOSH B GRP C 545887308311723001 403024 10 27MAR25 11:38 DILLON SR NOAH S GRP C 115073717311723001 403024 10 27MAR25 11:37
DILLON SR OLLIE S GRP C 380781506311723001 403024 10 27MAR25 11:36
R FIELD GROUP CAMP OSCAR 400000001536754008 309829 10 28MAR25 03:30 2ND MARLBOROUGH SC 309263 56731568 HERTS SCOUTS COUNC 600000001530527075 PWAC-08541 202037 10 26MAR25 09:44
P.O. 33 HIGH STREE
P.O. 33 HIGH STREE
|expenses|income|income - expenses||
|---|---|---|---|
|1698.57|5610||3911.43|
Debit AmoCredit AmoBWHAT RECONCILED 1000# Tesco tokens- group camp 2025 303.75 # group camp 25 phasels wood 990 # group camp 25 coach 20# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 20# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 deposit 10# group camp 25 10# group camp 25 57.94 # group camp 25 10# group camp 25 10# group camp 25 10# group camp 25 10# group camp 25 150# group camp 25 75# group camp 25 25# group camp 25 75# group camp 25 75# group camp 25 60# group camp 25 60# group camp 25 35# group camp 25
75# group camp 25 75# group camp 25 75# group camp 25 85# group camp 25 75# group camp 25 25# group camp 25 55# group camp 25 75# group camp 25 75# group camp 25 25# group camp 25 85# group camp 25 10 # group camp 25 85# group camp 25 75# group camp 25 85# group camp 25 85# group camp 25 75# group camp 25 75# group camp 25 75# group camp 25 85# group camp 25 50# group camp 25 60# group camp 25 60# group camp 25 85# group camp 25 60# group camp 25 60# group camp 25 85# group camp 25 85# group camp 25 50# group camp 25 75# group camp 25 10# group camp 25 25# group camp 25 75# group camp 25 85# group camp 25 75# group camp 25 60# group camp 25 50# group camp 25 10# £10 group blanket £10 group camp 25 85# group camp 25 135# group camp 25 85# group camp 25 85# group camp 25 50# group camp 25 50# group camp 25 75# group camp 25 60# group camp 25 75# group camp 25 75# group camp 25
75# group camp 25 25# group camp 25 300# David harrison- group camp 336.88 # group camp 25 75# group camp 25 michael (beaver) 50# group camp 25 hilliar
0 total
394.7
Transactio Transactio Sort Code Account N TransactionDebit AmoCredit AmoBalance 2/25/2025 FPO '30-92-63 436918 SURREY CO 394.7 13114.45
-394.7
WHAT
RECONCILED
group camp 2026
Transaction Date
121312024
Transaction Description BUTCHERS COPPICE S 500000001468504420 INV 14925 405240 10 03DEC24 14:13
0 total -150
150
Debit AmoCredit AmoBalance WHAT RECONCILED 150 30893.51 group camp 27
## **2nd Marlborough Scout Receipts and Payments**
Year start date
**For the 4/1/2024 year from**
|**Receipts and payments**||||
|---|---|---|---|
|**Receipts**|||**Last Year**|
||||**Unrestricted funds**|
||||**£**|
|||||
|**Donations, legacies and similar income**||||
|Subscriptions-Capitation|||**8,866**|
|||||
|ActivityContributions|||**6,494**|
|Gift Aid||**-**|**-**|
|Donations|||**500**|
|||||
|||||
|||||
|**Sub total**|||**15,860**|
|**Grants**||||
|||||
|||||
|||||
|||||
|||||
|**Sub total**||||
|**Fundraising**|||
|---|---|---|
|Bonfire Night||**2,144**|
||||
||||
|Other fundraising||**2,094**|
|**Sub total**||**4,238**|
|**Other Income**|||
||||
|Refunds||**29**|
|||**-**|
|Propertyrental income||**7,747**|
|||**-**|
|**Sub total**||**7,776**|
||||
|**_Total Gross Income_**||**27,874**|
||||
|**Asset and investment sales, etc.**||**-**|
||||
||||
||||
||||
|**_Total Transfers_**||**0**|
|||**0**|
|||**27,874**|
**2nd Marlborough Scout Receipts and Payments**
Year start date
**For the 4/1/2024 year from**
## **Receipts and payments**
## **Last Year**
## **Unrestricted funds**
## **£**
|||**£**|**£**|
|---|---|---|---|
|**Payments**||||
|**Charitable Payments**||||
|Youth programme and activities|||**11,470**|
|||||
|Waste collection|||**572**|
|Water|||**516**|
|Electricity and Gas|||**2,968**|
|Insurance|||**1,673**|
|Repairs and Renewals|||**900**|
|||||
|Internet|||**494**|
|||||
|||||
|Cleaning|||**2,160**|
|Grass Cutting|||**593**|
|Gifts and donations|||**76**|
||||**-**|
|**Sub total**|||**21,422**|
|**Fundraising expenses**||||
|Bonfire Night|||**1,072**|
|LotteryLicence|||**20**|
|Other fundraising|||**253**|
||||**-**|
|**Sub total**|||**1,345**|
|||||
|**_Total Gross Expenditure_**||**22,767**|
|---|---|---|
|**Asset and investmentpurchases, etc.**||**-**|
|Transfer to savings account||**14,000**|
||||
||||
||||
||||
|**_Total Transfers_**||**14,000**|
|**Total Gross Income -Total Gross Expenditure**
**_Total Expenditure + Transfers_**
**Total Payments - Expenditure (Including transfers)**|**5,107**|
|---|---|
||**36,767**|
|||
||**5,107**|
## **Statement of assets and liabilities at the end of the year**
**Last Year Unrestricted funds**
## **£**
|**Cash funds**|||
|---|---|---|
|Bank current account||12,331|
|Bank deposit account||14,113|
||||
|||**-**|
||||
|**Total cash funds**||**26,444**|
|**Other monetary assets**|||
|Tax claim|||
|Cash not yet in bank||**-**|
|Gift aid 21-23,22-23 znd 23-24(received 15/5/24)||**4,704**|
|---|---|---|
|**Sub total**||**4,704**|
|**Investment assets**|||
|Investment property - detail||**-**|
|Quoted investments||**-**|
|Other investments - detail||**-**|
|**Sub total**||**-**|
|**Non monetary assets for charity's own use**|||
|Badge stock||**-**|
|Shop stock||**-**|
|Other stock||**-**|
|Land and buildings||**-**|
|Motor vehicles||**-**|
|Scouting equipment, furniture etc||**-**|
|Other||**-**|
|**Sub total**||**-**|
|**Liabilities**|||
|Capitation(paid 7/5/24)||**4,038**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|**Sub total**||**4,038**|
## **Contingent liabilities and future obligations**
## **The above receipts and payments account and statement of assets and liabilities were approved by**
Signature Print Name
## **t Group Account**
|**t Group**
**Account**||
|---|---|
||Year end date|
|**To**|**3/31/2025**|
|||
|||
||**This Year**|
||**Unrestricted**
**funds**|
||**£**|
|**Receipts**||
|**Donations, legacies and similar income**||
|Subscriptions|**10,574**|
|less capitationspaid|**-9,062**|
|ActivityContributions|**3,535**|
|Gift Aid|**4,704**|
|Donations|**28,029**|
|CampContributions|**6,076**|
|||
|||
||**43,857**|
|**Grants**||
|Marlborough Town Council|**1,000**|
|Bernard SunleyFoundation|**5,000**|
|Marlborough Area Board|**3,000**|
|National Lottery|**13,142**|
|John Lewis|**500**|
||**22,642**|
|**Fundraising**|||
|---|---|---|
|Bonfire Night||**1,612**|
|Sponsored Swim||**1,660**|
|Bag packing||**576**|
|Other fundraising||**4,271**|
|||**8,120**|
|**Other Income**|||
||||
|Refunds|||
|||**-**|
|Propertyrental income||**8,258**|
|||**-**|
|||**8,258**|
||||
|||**82,877**|
|Transfer into Current account from savings||7,000|
|Transfer into Current account from David Harrison||**438**|
|Transfer into Savingfrom Current||**27,000**|
|Transfer into David Harrison from Current||**5,000**|
|Savinginterest into Savingaccount||**210**|
|Savinginterest into David Harrison||**39**|
|||**39,687**|
||||
|||**122,564**|
## **t Group Account**
|**122,564**
**t Group**
**Account**|**122,564**
**t Group**
**Account**|
|---|---|
|Year end date||
|**To**|**3/31/2025**|
|**Payments**|**This Year**
**£**
**Unrestricted**
**funds**|**This Year**
**£**
**Unrestricted**
**funds**|
|---|---|---|
|**Charitable Payments**|||
|Youth programme and activities||**7,994**|
|CampContributions||6,125|
|Waste collection||**568**|
|Water||**323**|
|Electricity and Gas||**2,560**|
|Insurance||**1,885**|
|Repairs and Renewals||**37,371**|
|hire refunds||252|
|Internet||**533**|
|uniform||**35**|
|upkeep||**123**|
|Cleaning||**2,193**|
|Grass Cutting||**775**|
|Gifts and donations||**5**|
|||**-**|
|||**60,742**|
|**Fundraising expenses**|||
|Bonfire Night||**1,081**|
|LotteryLicence||**20**|
|Other fundraising||**1,108**|
|||**-**|
|||**2,209**|
||||
||**62,952**|
|---|---|
|||
|Transfer into Savings account from current|**27,000**|
|Transfer into David Harrison from Current|**5,000**|
|Transfer into curent from savings|**7,000**|
|transfer into current from David Harrison|**438**|
|||
||**39,438**|
## **19,925**
**102,390 20,174**
**This Year Unrestricted funds £**
|||
|---|---|
|Bank current account|7,694|
|Bank deposit account|34,323|
|||
|||
|David Harrison Fund|**4,601**|
||**46,618**|
|||
||**-**|
|||
**0**
## **y the Trustees. on 23/6/25 and signed on their behalf by**
D Kirby, Chair L Farley, Treasurer
## RESERVE FUNDS ACCOUNT
funds already in account
£14,113
Transaction Date TSATransaction Description 12/5/2024 T# 2ND MARLBOROUGH SC 309263 54858368 2/10/2025 T# 2ND MARLBOROUGH SC 309263 54858368 3/26/2025 T# 2ND MARLBOROUGH SC 309263 54858368
27000 7000
20000
£34,113
Debit AmoCredit AmoBalance WHAT RECONCILED 17000 14334.51 money moved to reserves 10000 12164.95 transfer to reserve account 7000 7100.92 transfer from reserve account