|Sept 2023 to July 2024|Plus|||
|---|---|---|---|
|**Income**|||**Expenditure**|
|**B/FW Bank**|21548.35|||
|**OSM Gocardless**|-9111.85|||
|**B/FW Cash**|3409.04|||
||15845.54|||
|**SQUIRELLS**||||
|OSM 2024 Subs Jan|288.00|Group Split|45.33|
|OSM 2024 Subs March|312.00|Paypal Badges|284.12|
|OSM 2024 Subs May|312.00|Paypal Clyde Scouts|27.32|
|OSM Raywell Camp|168.00|Rent|195.00|
|OSN Melton Camp|96.00|Melton Camp|25.00|
|Subs Cash Jan March May|75.00|Humberside County Pock District|4.80|
|Raywell|25.00|Amazon Group|30.59|
|Melton|25.00|Camp Exp to Cubs|165.98|
|Uniform|340.00|OSM|43.00|
|Humberside County|200.00|||
|**BEAVERS**||||
|Gift Aid|861.25|1/2 Term Exp|224.58|
|Incident Hike  OSM|38.40|Badges Scout Shop|149.19|
|Incident Hike Cash|20.00|Capitation|869.25|
|Invest Cash|50.00|Group Expenses to Split|251.57|
|Kettleness Camp OSM|408.00|Hull Golf|216.00|
|Kettleness Cash|100.00|Mini Bus Year 2022/2023|172.05|
|Raywell Activity Day OSM|144.00|O/Y/M|41.62|
|Raywell Camp Cash|100.00|Paypal Badges 2023/2024|102.13|
|Raywell Camp OSM|240.00|Pock Scouts Incident Beavers|30.00|
|Subs 2022/2023 OSM June|360.00|Rent|855.00|
|Subs 2022/2023 OSM March|24.00|Summer Camp to Group Cash|105.00|
|Subs 2023/2024 Jan Subs OSM|384.00|Summer Camp to Group OSM|548.90|
|Subs 2023/2024 March Subs OSM|408.00|Uniform Group|388.50|
|Subs 2023/2024 OSM Nov|408.00|Raywell Camp|95.00|
|Subs 2023/2024 OSM Oct|408.00|Camp Cubs|157.70|
|Subs 2024 May OSM|360.00|Humberside County Pock District|3.20|
|Subs Cash Jan March May June|300.00|Paypal|115.16|
|Subs Cash Oct Nov 2023|50.00|Amazon Group|30.59|
|Summer Camp Cash|105.00|Camp Exp to Cubs|397.66|
|Summer Camp OSM|100.80|||
|Uniform Cash|227.50|||
|Uniform OSM|96.00|||
|**CUBS**||||
|Gift Aid|1035.00|1/2 Term Exp|161.20|
|Hoodies|168.00|Amazon Group|30.59|
|Incident Hike Cash|10.00|Badges Scout Shop|173.25|
|Incident Hike OSM|72.00|Birch Hall|16.50|
|Raywell Cash|175.00|Capitation|1098.00|
|Raywell OSM|768.00|Cub Camps|536.12|
|Subs 2022/2023 OSM June|425.00|End Year Treat|240.00|
|Subs 2023/2024 OSM May|408.00|Group Expenses to Split|75.47|
|Subs 2023/2024 OSM Jan|480.00|H/C Scout Camp|619.05|
|Subs 2023/2024 OSM March|456.00|Kettleness Camp|622.54|
|Subs 2023/2024 OSM Nov|576.00|Melton Camp|25.00|
|Subs 2032/2024 OSM Sept|552.00|Mini Bus Year 2022/2023|212.60|
|Subs Cash Jan March June|100.00|Northlincolnshire Scouts|20.00|
|Subs Sept/Nov Cash|50.00|O/Y/M|38.93|
|Summer Camp Cash|105.00|Paypal Clyde Scouts|106.36|
|Summer Camp OSM|192.00|Paypal Leathercraft|8.80|
|Uniform Cash|92.50|Pock Scouts Incident|45.00|
|Subs May Cash|25.00|Raywell Camp|90.97|
|Melton Camp|80.00|Adventure Golf|222.30|
|Melton Camp OSM|499.20|Rent|746.00|
|Kettleness Camp OSM|768.00|Summer Camp to Group Cash|25.00|
|Kettleness Camp Cash|80.00|Summer Camp to Group OSM|192.00|
|Camp Exp From Squirells|165.98|Uniform Group|29.30|
|Camp Exp From Beavers|397.66|Xmas Cubs|164.94|
|||Melton CampSite|188.37|
|**SCOUTS**||||
|Gift Aid|2098.75|1/2 Term Exp|119.47|





|Hoodies OSM|252.00|Amazon Group|30.59|
|---|---|---|---|
|Incident Hike OSM|38.40|Badges|345.73|
|Kettleness Camp Cash|50.00|Camp Food|592.84|
|Kettleness Camp OSM|912.00|Camp Sept/Oct|170.80|
|Squirell Wood OSM|652.80|Capitation|1372.50|
|Squirell Wood Cash|40.00|Carter Camp Refund|50.00|
|Subs 2022/2023 OSM June|720.00|District Summer Camp|500.00|
|Subs 2022/2023 OSM May|24.00|Group Exp to Split|75.47|
|Subs 2023/2024 OSM Jan|624.00|Humberside Scouts Climbing|15.00|
|Subs 2032/2024 OSM March|619.20|Lazer Tag|240.00|
|Subs 2023/2024 OSM Oct|768.00|Mini Bus Expensivies 2024|166.27|
|Subs 2023/2024 OSM Nov|744.00|Mini Bus Year 2022/2023|391.75|
|Subs 2023/2024 OSM May|600.00|Nort Licolnshire Scouts|20.00|
|Fells OSM|86.40|O/Y/M|33.56|
|Subs J Moore|25.00|Pete Snax Scout Camp|86.90|
|Subs Jan March  May June Cash|155.00|Pock Scouts Incident Hike|30.00|
|Subs Nov Cash|75.00|Raywell Camp|195.00|
|Subs Robinson|85.00|Rent|1026.00|
|Summer Camp Cash|425.00|Trophy Store|10.49|
|Summer Camp J Moore|30.00|Squirell Wood Camp|360.20|
|Summer Camp OSM 2024|3513.60|Summer Camp 2024|1000.00|
|Survival Camp Cash|32.50|Summer Camp To Group Cash|2433.00|
|Survival Camp OSM|345.60|Uniform Group|304.50|
|Uniform Cash|96.00|Wolds Hike|60.00|
|Wolds Hike OSM - Cash|72.30|||
|Hague Camp|40.00|||
|**EXPLORERS**||||
|Cash Subs April|25.00|1/2 Term Expenses|58.54|
|Cash Subs Jan|25.00|Amazon Group|30.59|
|Cash Subs Jan|25.00|Badges Scout Shop|10.05|
|Cash Subs June|25.00|Blacktoft Bracon Fells Camp|220.00|
|Cash Subs March|25.00|Camp Expensivies (M Croft )|357.93|
|Cash Subs Nov|25.00|Camp Hike/Walk|241.75|
|Cash Subs Oct|25.00|Capitation|777.75|
|Cherokee Cubs|225.00|Fells|179.22|
|Gift Aid|874.38|Fells Fuel|220.00|
|Hoodies OSM|108.00|Fells Marathon|218.50|
|Kettleness Camp OSM|480.00|Group Exp Split|75.47|
|Melbourne Fells|42.70|Heavy Wollen Dist Camp|150.00|
|OSM Fells|432.00|Hull Karting|405.00|
|OSM Jan Subs|408.00|Humberside Scout Climbing|40.00|
|OSM March Subs|408.00|Mini Bus Year 2022/2023|387.05|
|OSM May Subs|480.00|O/Y/M|41.62|
|OSM NESST|224.64|Rent|342.00|
|OSM Subs June|384.00|Snozone|431.86|
|OSM Subs Nov|312.00|Summer Camp 2024|1300.00|
|OSM Subs Oct|312.00|Summer Camp to Group OSM|436.80|
|OSM Summer Camp|3086.40|Uniform Group|108.00|
|OSM Winter Camp|576.00|Wolds Hike|60.00|
|Pock Fells Food|132.25|Freek Lime|195.00|
|Uniform|25.00|Water Sport Humberside County|330.00|
|Wolds Hike OSM|57.60|||
|**GROUP**||||
|Gocardless 2023-2024|13769.32|1/2 Term Exp|374.14|
|100 Club Profitts|497.75|Amazon|208.10|
|Air Riffle Hire Pock|85.00|Amazon Givendale|79.98|
|Austria Trip Mann|150.00|Amazon Medical|19.57|
|Beavers exp to Group|320.44|Amazon Stationery|109.78|
|Beavers Summer Camp Cash Beavers|205.80|Archery Training|80.00|
|Bradley Day|1077.77|Austria Trip|300.00|
|CHCP Foundation Donation|500.00|Bay Horse|350.00|
|Community Mini Bus|60.00|Bonfire Exp|179.50|
|Crispins Donation|295.00|Bradford Council Summer Camp|800.00|
|Cubs Exp|75.47|Bradley Day Left Over|217.15|
|Cubs Summer Camp Cash Cubs|217.00|Bradley Wood Group Camp|52.00|
|Exp to Group from Explorers|75.47|Brewerys Givendale|143.92|
|Explorers Summer Camp|436.80|Capitation|1372.50|
|Funeral Donation Rob|762.00|Community Hall Hire|172.00|





|Gas Bradley Day|32.00|D3|2800.06|
|---|---|---|---|
|Gift Aid|2537.56|Ebay|99.16|
|Givendale Toilets|1970.41|Ebay Tripod Light|352.60|
|H/C Givendale Toilets|196.49|Gala Tent Vango Tent|982.00|
|Hutton Cranswick Air Riffle|85.00|JA Speak|50.00|
|Late Night Shopping|243.00|MW Farm Supplies Bonfire|10.17|
|M Good Found Donation|1000.00|New Mini Bus|7500.00|
|Melbourne Archery|50.00|OHM Blankets|98.91|
|PFH Donation|111.63|OYM|7.67|
|Pock Beavers|30.00|Paypal|3282.50|
|Pock Lyons Grant Donation|500.00|Paypal Printer Ink|114.89|
|Race Night|1854.04|Paypal Projector|594.26|
|Race Night Spsonor|155.00|Paypal Summer Camp|249.15|
|Rice Camp|65.00|Pock District Camp Scout Camp|3090.00|
|Rob's Memory|397.80|Quad Biking Summer Camp|300.00|
|S & L Commercials Race Night|608.00|Rent|75.00|
|Scouts Exp to Group|75.47|Ripon Farm Gas|415.04|
|Scouts Summer Camp to Group|2433.00|Safe Anchor Trust S/Camp|300.00|
|Simpson Jam/Chuckney|60.00|Speak Givendale|196.49|
|Squirells to Group|45.33|Speak Property|1473.45|
|Town Council|3480.00|Summer Camp|4481.86|
|Uniform B-C-S-E|610.30|Tesco Food Split AGM|108.79|
|Willicombe Camp|25.00|Trophy Store|45.99|
|||Wreath|25.00|
|||Xmas PartyGroup|308.02|
|**100 CLUB**||||
|Anderson|12.00|April 1st|23.75|
|Bramley|24.00|April 2nd|14.25|
|Calpin|24.00|April 3rd|4.75|
|Costello|48.00|May 2nd|14.25|
|Couch|84.00|May 3rd|4.75|
|Craven|24.00|March 2nd|17.25|
|Crawford|60.00|March 3rd|5.75|
|D Crispin|24.00|July 2nd|14.25|
|Day|12.00|June 1st & 2nd|38.00|
|Dunham|75.00|June 3rd|4.75|
|Evers|25.00|Aug 1st|23.75|
|Gilday|24.00|Aug 2nd|14.25|
|Grice|24.00|Sept 1st|23.75|
|Haken|50.00|Sept 3rd|4.75|
|Harrison|10.00|Oct 1st|23.75|
|Hartley|24.00|Oct 3rd|4.75|
|Howlett|60.00|Nov 2nd|15.45|
|Leggot|60.00|Nov 3rd|5.15|
|Mann|24.00|Dec 2nd|15.45|
|McInnes|46.00|Dec 3rd|5.15|
|Metcalfe|24.00|Jan 2nd|15.45|
|Morrison|60.00|Jan 3rd|5.75|
|Petch|12.00|Feb 1st|25.75|
|Pickles|24.00|Feb 2nd|15.45|
|R Crispin|12.00|Feb 3rd|5.15|
|Roe|24.00|March  1st|25.75|
|Seers|24.00|March 3rd|5.15|
|Simpson|60.00|May 1st|5.00|
|Speak|60.00|May 2nd|15.00|
|Speak|24.00|April 1st|25.00|
|Stubbins|12.00|||
|VDK|36.00|Profits to Group|497.75|
|Watson|24.00|||
|Wilson|12.00|Unclaimed|25.75|
|Worthington|17.00|||
|Combe|12.00|||
|Spencer|12.00|||
|Drydale|12.00|||
|Unclaimed|25.75|||
|**MINI BUS**||||
|1st Pock Fells Mini Bus|186.32|Adam Bus Welding|200.00|
|Apache Scouts|420.00|Darley Bond Refund|150.00|





|Barrett Danby Trip<br>225.00<br>Baxter I&SM<br>335.00<br>Blacktoft Mini Bus<br>120.00<br>Busdon Fuel Dodgeb<br>313.00<br>Busdon Panto<br>80.00<br>Ccd Sct Group<br>466.00<br>Cherokee Cubs<br>405.00<br>Elloughton Brough Scouts<br>1165.26<br>Elloughton Paul<br>50.00<br>Hessle Cubs Guides Mini Bus<br>740.00<br>Heworth 1st<br>120.00<br>Humberside County<br>440.00<br>Leighton Mini Bus<br>100.00<br>Melbourne Mini Bus<br>40.00<br>Mini Bus Hire B-C-S-E Year 2022/2023<br>1163.45 <br>Mount Pleasant School<br>55.00<br>Nafferton Scouts<br>270.00<br>Nationwide Windscreens<br>25.00<br>Newbald Church<br>370.00<br>OSH Nursery<br>165.00<br>Pennies Distribti Donation<br>41.36<br>Pock Beavers<br>90.00<br>Pock Scouts Mini Bus<br>310.00<br>Ravens Morris<br>275.00<br>Scott Mini Bus<br>200.00<br>Snaith Scouts<br>390.00<br>Stamford Bridge Mini Bus<br>590.00<br>Together we care<br>110.00<br>VDK Mini Bus<br>30.00<br>Youth Action Mini Bus<br>135.00<br>82320.80<br>Balance BF<br>15845.54<br>26233.22<br>-71933.12<br>26233.22|Barrett Danby Trip<br>225.00<br>Baxter I&SM<br>335.00<br>Blacktoft Mini Bus<br>120.00<br>Busdon Fuel Dodgeb<br>313.00<br>Busdon Panto<br>80.00<br>Ccd Sct Group<br>466.00<br>Cherokee Cubs<br>405.00<br>Elloughton Brough Scouts<br>1165.26<br>Elloughton Paul<br>50.00<br>Hessle Cubs Guides Mini Bus<br>740.00<br>Heworth 1st<br>120.00<br>Humberside County<br>440.00<br>Leighton Mini Bus<br>100.00<br>Melbourne Mini Bus<br>40.00<br>Mini Bus Hire B-C-S-E Year 2022/2023<br>1163.45 <br>Mount Pleasant School<br>55.00<br>Nafferton Scouts<br>270.00<br>Nationwide Windscreens<br>25.00<br>Newbald Church<br>370.00<br>OSH Nursery<br>165.00<br>Pennies Distribti Donation<br>41.36<br>Pock Beavers<br>90.00<br>Pock Scouts Mini Bus<br>310.00<br>Ravens Morris<br>275.00<br>Scott Mini Bus<br>200.00<br>Snaith Scouts<br>390.00<br>Stamford Bridge Mini Bus<br>590.00<br>Together we care<br>110.00<br>VDK Mini Bus<br>30.00<br>Youth Action Mini Bus<br>135.00<br>82320.80<br>Balance BF<br>15845.54<br>26233.22<br>-71933.12<br>26233.22|Ellerton & Brough Mini Bus Bond<br>150.00<br>Fuel<br>1540.48<br>Hayton Services Fuel<br>36.87<br>Hessle Bond<br>285.41<br>M Barr Mini Bus Bond<br>150.00<br>Mini Bus Cleaning Joel<br>190.00<br>Mini Bus Cleaning Materials<br>5.00<br>Mini Bus Ins<br>3100.00<br>Mini Bus Spring<br>170.00<br>Mini Bus Summers Camp<br>689.88<br>Mini Bus Tax<br>490.00<br>Mini Bus Wah/Wax<br>80.00 <br>Newbald Church<br>150.00<br>Newbald Youth Group<br>75.00<br>Shipley Mini Bus<br>1805.41<br>Snaith Bond<br>150.00<br>Number Plate<br>15.00<br>Chapman Fuel<br>60.00<br>Heworth Scouts<br>150.00<br>Ian Baxter Mini Bus bond<br>50.00<br>Amazon Mini Bus Parts<br>40.43<br>Askern Servicing Fuel<br>66.35<br>69674.11<br>Petty Cash<br>2259.01<br>71933.12<br>PettyCash<br>1/2 Expensives<br>151.92<br>100 Club<br>94.50<br>Amazon Group<br>48.48<br>Cash Banked<br>4700.00<br>Coastways Mini Bus<br>33.83<br>Cubs End Year Treat<br>240.00<br>Ebay Group<br>99.16<br>Elloughton Mini Bus Bond<br>10.00<br>Farm Supplies Bonfire<br>10.17<br>Fells Receipts Sxplorers<br>179.22<br>Hayton Services<br>36.87<br>Hull Golf Beavers<br>216.00<br>Joel Mini Bus Cleaning<br>190.00<br>Left Over From Bradley Day<br>217.15<br>Mini Bus Expensives<br>20.00<br>Mini Bus Fuel<br>30.59<br>Mini Bus Wax/Wash<br>80.00<br>Rent<br>561.00<br>Rippon Farm Group<br>47.78<br>Shell Fuel<br>143.42<br>Speak Givendale<br>196.49<br>7306.58|
|---|---|---|
|PettyCash||PettyCash|
|100 Club<br>543.00<br>Beavers<br>689.35<br>Bradley Day<br>1073.04<br>Cubs<br>388.59<br>Donation Crispins<br>295.00<br>Explorers<br>86.46<br>Funeral Donation<br>10.00<br>Gas Bradley Day<br>36.73<br>Late Night Shopping<br>243.00<br>Leighton Mini Bus<br>100.00<br>Mount Plasant<br>55.00<br>Race Night<br>925.50<br>Squirells<br>465.00<br>Robs Memory<br>217.80<br>Scott Mini Bus<br>200.00<br>Scouts<br>653.08<br>Together We Care<br>110.00<br>Uniform<br>10.00<br>VDK Mini Bus<br>30.00<br>Willicombe Camp<br>25.00<br>Balance<br>6156.55<br>Starting Balance<br>3409.04<br>-7306.58<br>2259.01|||



88477.35 

76980.69