**Expenditure** Sept 2022 to July 2023 Plus **Income** **----- Start of picture text -----**
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
**----- End of picture text -----**
**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| |---|---|