Expenditure
Sept 2022 to July 2023 Plus Income
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B/FW Bank 12657.53
B/FW Cash 99.99
12757.52
Gocardless last year not allocated -5142.42
7615.10
BEAVERS
Birch Hall Cash 359.20 1/2 Term Exp 1191.89
County Camp Cash 55.00 Amazon 30.47
Exp from Cubs-Scouts-Explorers 20.85 Archery Group 15.00
Gift Aid 796.00 Badges Scout Shop-Group 63.65
Paxwold Camp Cash-OSM 468.80 Camp Expensives 264.68
Subs 2021/2022 OSM June 411.57 Capitation 783.00
Subs 2022/2023 OSM Jan 360.00 Coronation Badges 27.50
Subs 2022/2023 OSM March 360.00 County Camp Group 885.08
Subs 2022/2023 OSM Nov 456.00 Group Expenses to Split 137.17
Subs 2022/2023 OSM Sept 432.00 O/Y/M 38.50
Subs Cash 2022-2023 475.00 Paxwold Camp 118.28
Summer Camp Cash 65.00 Paypal Badges 2022/2023 9.34
Uniform Cash 140.00 Rent 856.50
CUBS
Forbidden Corner Cash 45.00 1/2 Term Exp 1251.35
Birch Hall Cash-OSM 644.08 Archery Air Riffle Group 140.00
Forbidden Corner OSM 273.60 Bag Pack Scouts 60.00
Gift Aid 1072.00 Birch Hall 582.46
Paxwold Camp Cash-OSM 320.40 Camps 1892.99
Squirellwood Camp OSM 285.20 Capitation 913.50
Subs 2021/2022 OSM June 629.46 Coronation Badges 85.00
Subs 2021/2022 OSM May 432.21 Group Expenses to Split 89.98
Subs 2022/2023 OSM Jan 360.00 H/C District 16.00
Subs 2022/2023 OSM March 48.00 O/Y/M 24.00
Subs 2022/2023 OSM Nov 600.00 Paypal Badges 2022/2023 166.15
Subs 2022/2023 OSM Sept 552.00 Raywell Pioneering 99.75
Subs Cash2023 200.00 Rent 823.50
Summer Camp Cash-OSM 1129.00 Squirell Wood Camp to Explorers 108.20
Uniform Cash 55.00
SCOUTS
Bag Pack Cubs 60.00 1/2 Term Exp 2006.98
District Camp 105.00 Amazon 97.30
Fells Cash-OSM 173.00 Archery Air Riffle Group 190.00
Gift Aid 2920.00 Bag Pack Money Explorers 295.00
Group Split 10.00 Camp Refund 45.00
Incident Hike 5.00 County Camp Group 1803.30
Kettleness Camp Cash-OSM 1128.60 D3 542.20
P/P Map Cases Refunf 72.00 Fuel Summer Camp 54.82
Pock Fells 78.50 Karting 2021/2022 450.00
Subs 2021/2022 OSM June 944.19 Kettleness Camp Site & Expensives 1646.16
Subs 2021/2022 OSM May 744.21 LNBP Canal Boating 2590.00
Subs 2022/2023 OSM Jan 24.00 Money to Explorers 1000.00
Subs 2022/2023 OSM March 72.00 O/Y/M 38.20
Subs 2022/2023 OSM Oct 840.00 Rent 1053.00
Subs 2022/2023 OSM Sept 768.00 Summer Camp Drayton 2021/2022 1150.00
Subs Cash 2022-2023 675.00 Summer Camp Shopping - Receipts 1573.15
Summer Camp OSM-Cash 2463.28 Uniform Group 1197.50
Survival Camp Cash-OSM 521.60 Wolds Hike - Pock Inciden Hike 135.00
Uniform Cash 77.50 Capitation 1566.00
Wolds Hike Cash-OSM 130.50 Coronation Badges 42.50
MINI BUS
Mini Bus Hire Income 9918.00 Fuel 1553.26
Mini Bus Fuel 620.79 Amazon 27.19
Mini Bus Hie B-C-S-G-1/2 Term 1806.25 Mini Bus Bond Refund 2250.00
Coastways 52.19
Expenses 218.84
Giffgaff Top Up 20.00
J Speak Labour Mini Bus 90.00
Mini Bus Exp Ins-Tax-Fuel 3914.46
Mini Bus Driving 160.00
Mini Bus Welding 07 150.00
Paypal Maintenance Pads 7.45
Permitts Mini Bus 30.00
Shipley Mini Bus 1314.84
Simplytrak Vehicle 552.00
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EXPLORERS
| Austria Camp Dunham - Mann 300.00 Bag Pack Money Scouts 295.00 Gift Aid 956.00 Melton Camp Cash/OSM 520.20 Money from Scouts 1000.00 OSM Snowball Camp 305.20 OSM Squirell Wood Camp OSM 383.00 Squirell Wood Camp from Cubs 108.20 Subs Cash 2023 125.00 OSM March Subs 48.00 OSM Subs May 408.00 OSM Subs Nov 168.00 OSM Subs Oct 192.00 OSM Summer Camp 987.20 OSM Survival Camp OSM 168.00 Uniform 5.00 Wolds Hike Cash & OSM 65.70 GROUP Gocardless 2022 - 2023 9111.85 Gift Aid 1854.46 Air Riffle Hire Pock 85.00 Archery Beavers-Cubs-Scouts 345.00 Exp To Group B-C-S-E 337.55 Bonfire night 277.91 Bradley Day 1405.20 Bransburton Riffle Hire 255.00 Coronation Badges B-C-S-E 178.50 County Camp B-C-S 3621.08 Donation 176.45 Gas Bradley Day 80.00 Humberside County St Georges Day 90.00 Ken Dinning 85.00 Keyingham Riffle 85.00 Late Night Shopping 573.47 Mini Bus Profits 167.75 Pock Scouts 411.05 Race Night 1346.05 S & L Commercials Race Night 250.00 Simpson Jam/Chuckney 158.00 Sweet Stall 83.80 Uniform B-C-S-E 2300.00 100 CLUB 100 Club 800.00 65315.41 Balance BF 7615.10 -51158.50 21772.01 Petty Cash Beavers 693.25 Cubs 334.62 Scouts 1039.96 100 Club 83.00 Bell Ringers Mini Bus 875.00 Fund Raising 2375.48 Donation 17.00 Explorers 292.02 Race Night Donation 55.00 Mini Bus Fuel 620.79 Race Night 1041.05 Balance 7427.17 Starting Balance 99.99 -4118.12 3409.04 |
1/2 Term Expenses 1040.15 Amazon 364.36 Austria County Camp 150.00 Badges Scout Shop 14.50 Camp Building Hire 564.18 Camp Food Tesco & Lidl 226.61 Capitation 565.50 Coronation Badges G 23.50 Fells Marathon 272.65 Heavy Wollen Dist Camp- Melton Camp site 125.00 Mini Bus 20.50 O/Y/M 43.00 Raywell 2021/2022 15.00 Rent 468.00 Scouts 17.73 Snowball 150.10 Wolds Hike 60.00 1/2 Term Exp 406.20 Air Riffle Course-Permitt 687.80 Amazon 156.02 Archery Training 35.00 Bonfire Exp 220.15 County Camp Badges 16.00 Create Group 154.68 D3 110.70 Ebay Battery Clamp 6.99 Mini Bus Hire Aug to Aug 2021 to2022 224.00 OYM 2.50 Paypal 1016.16 Paypal Badges 146.55 Paypal Coates 47.44 Paypal Ebay 111.86 Paypal Group Air Riffles 160.00 Paypal Taunton 198.00 Paypal Throphes 2021/2022 36.79 Rent 75.00 Speak Prop Hooks 17305 18.72 Wreath 17.00 Explorers / Cubs Scout Shop 44.49 Bradley Wood Group Camp 640.00 Watson Hyd 100 Club 606.35 47749.46 Petty Cash 3409.04 51158.50 Petty Cash Rent 1994.50 100 Club 27.00 1/2 Expensives 332.10 Fuel Boating 54.82 J Speak Labour Mini Bus 90.00 Mini Bus Expensives 801.50 Scouts 447.22 Shipley 60.00 Wreath 17.00 H/S Program Tean 3.00 OYM Scouts 26.30 Camp Expensives 264.68 4118.12 |
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