Expenditure
|Sept 2024 to July 2025||Plus|
|---|---|---|
|**Imcome**|**B/FW Bank**|26233.22|
||**OSM Gocardless**|-13769.32|
||**B/FW Cash**|2259.01|
|||14722.91|
**----- Start of picture text -----**
SQUIRELLS
Gift Aid 394.24 1/2 Term Expensives 50.44
Archery to Group 32.00 Badges 5.00
County Camp 1st-2nd Cash-OSM 87.00 Capitation 848.00
County Camp OSM 86.64 Group Split 276.43
Raywell Camp OSM 168.00 Hoodies 94.50
Subs Jan March May Cash 2023 - 2024 100.00 O/Y/M 48.00
Subs Jan OSM 2024 -2025 384.00 Rent 342.00
Subs March OSM - Cash 2024-2025 361.00 Sams Safari 60.00
Subs May OSM 2024-2025 168.00 Tesco 46.79
Subs Nov OSM Cash 2024-2025 481.00 Uniform Group 275.00
Subs Sept OSM - Cash 2024 - 2025 362.00 Wreaths 5.00
Uniform 165.00
**----- End of picture text -----**
|**BEAVERS**||||
|---|---|---|---|
|Gift Aid|915.44|1/2 Term Exp|177.02|
|Archery to Group|32.00|Badges Scout Shop|149.95|
|Beach Camp 2024 Cash|470.40|Big Fun|257.46|
|Big Fun|124.37|Camp Exp|359.67|
|Cash|204.36|Capitation|1113.00|
|County Camp OSM|292.80|Create & Craft Group|68.26|
|Incident Hike OSM - Cash|86.70|Group Expenses to Split|252.67|
|Panto Trip OSM - Cash|92.40|Hoddies Group|162.00|
|Subs 2023/2024 OSM June|456.00|Incident Hike|30.00|
|Subs 2024 - 2025 Cash Jan|25.00|Mini Bus Fuel|159.80|
|Subs 2024/ 2025 OSM May|624.00|North Yorkshire Moors Railway|70.00|
|Subs 2024/2025 OSM March|504.00|O/Y/M|48.00|
|Subs 2024/2025 OSM Nov|553.00|Panto Tickets|69.50|
|Subs 2024/2025 OSM - Cash Sept|457.00|Paypal Badges 2024/2025|134.60|
|Subs 2024/2025 Subs OSM Nov-Dec|480.00|Rent|884.50|
|Summer Camp|19.80|Uniform Group|280.00|
|Uniform Cash|180.00|Wreath|5.00|
|Xmas Activity Day|25.00|||
|Xmas Camp OSM - Cash|580.00|||
|**CUBS**||
|---|---|
|Gift Aid|1217.59|
|Archery to Group|32.00|
|Cash|211.99|
|County Camp OSM|208.00|
|Hoodies Cash|12.50|
|Investing|60.00|
|Primrose Camp OSM- Cash|270.40|
|Raywell Camp Cash|145.00|
|Raywell Camp OSM|336.00|
|Subs 2023 - 2024 OSM June|50.00|
|Subs 2024 - 2025 Cash Jan|50.00|
|Subs 2024 - 2025 Cash Sept|50.00|
|Subs 2024 - 2025 OSM Jan|192.00|
|Subs 2024 - 2025 OSM June||
|Subs 2024 - 2025 OSM March||
|Subs 2024 - 2025 OSM Nov|432.00|
|Subs 2024 - 2025 OSM Sept|480.00|
|1/2 Term Exp|250.18|
|---|---|
|Badges Scout Shop|185.66|
|Beamish Meseum|159.25|
|Capitation|530.00|
|Group Expenses to Split|285.77|
|H/C Scout Camp|40.00|
|Hoodies Group|175.50|
|Incident Hike|15.00|
|Mini Bus Year 2022/2023|477.70|
|North Lincs Scout Camp|80.00|
|O/Y/M|48.00|
|Paypal|18.00|
|Primrose Camp|41.27|
|Raywell Camp|456.56|
|Rent|658.50|
|Uniform Group|145.00|
|Wreath|5.00|
|Xmas Camp|92.42|
Uniform Group
160.00
**----- Start of picture text -----**
SCOUTS
Gift Aid 2647.06 1/2 Term Exp 37.47
Archery to Group 32.00 Badges 184.72
Cash 203.18 Blacktoft Beacom Wolds Team 110.00
County Camp Cash 45.00 Tesco County Camp 28.00
County Camp OSM 781.40 Camp Tesco Nov-Dec 298.68
Fells OSM 475.20 Capitation 1325.00
Givendale Survival Camp OSM 436.80 Group Exp to Split 243.33
Incident Hike Cash 7.50 Hoodies Group 175.50
Incident Hike OSM 72.00 Hot Dogs Group 20.00
Nov Camp OSM 1104.00 Hull Karting 720.00
Spring Walk OSM 19.20 Incident Hike 30.00
Subs 2024/2025 Cash Jan 50.00 LNBP Boating 3210.00
Subs 2024/2025 Cash March 50.00 Mini Bus Fuel 737.65
Subs 2024/2025 Cash May 40.50 O/Y/M 48.00
Subs 2024/2025 Cash Sept 25.00 Pete Snax Scout Camp 14.00
Subs 2024/2025 OSM Jan 504.00 Pock Scouts Poacher Jamboree 750.00
Subs 2024/2025 OSM March 600.00 Rent 1053.42
Subs 2024/2025 OSM May 504.00 Saws/Rolls Paper M Worthington 42.00
Subs 2024/2025 OSM Nov 576.00 Squirell Wood Camp 254.00
Subs 2024-2025 Cash Nov 25.00 Thornwaits Scout Centre 635.00
Survival Camp Cash 70.00 Uniform 220.00
Uniform Cash 61.00 Wreath 5.00
Wolds Hike Cash 72.00 Humberside County Scouts Raywell 20.00
EXPLORERS
Gift Aid 1567.11 1/2 Term Expenses 290.37
1st Pocklington SC 103.20 Allerthorpe Lake 380.00
Archery to Group 32.00 Badges Scout Shop 9.20
County Camp OSM 129.60 Blacktoft Beacon Fells 100.00
Fells Food 16.40 Blacktoft Beacon Wolds Team 120.00
Hockey OSM 79.20 Capitation 1060.00
Subs 2024/2025 Cash April Cleveland Scouts 60.00
Subs 2024/2025 Cash June Fells Food 176.50
Subs 2024/2025 Cash Jan Givendale Camp 22.00
Subs 2024/2025 Cash May Group Exp Split 252.67
Subs 2024/2025 Cash Oct Hawthorn Café Givendale CMP 13.50
Subs 2024/2025 OSM June Hoodies Group 81.00
Subs 2024/2025 OSM March 480.00 M Croft Badges 83.30
Subs 2024/2025 OSM Nov 432.00 Mini Bus Fuel 498.76
Subs 2024/2025 OSM Sept 528.00 Nov Expenses 85.72
Subs 2025/2026 OSM Jan 504.00 O/Y/M 48.00
Subs J/M/M/J 96.00 Paypal Go Out Doors 99.00
Water OSM 312.00 Rent 474.00
Winter Camp OSM 384.00 Uniform Group 40.00
Wolds Hike OSM 86.40 Wreath 5.00
1st Pock Explorers Fells 69.30 Pock District Scout 206.00
GROUP
Gocardless 2023-2024 12678.56 1/2 Term Exp 234.26
100 Club Profitts 370.55 Amazon 113.73
1st Pock Tent Pegs 33.98 Amazon Group Split 247.05
1st Pock Tent Repairs 80.00 Amazon Tents Stakes 127.90
Bear Raffle 50.00 Archery Training 160.00
Bonfire Night 126.50 Asda 41.60
Books 23.89 Badges Group 129.45
Bradley Day 1023.55 Bonfire Exp 10.17
Cash Banked 2700.00 Caravan 36.09
Cheers & Beers Cash Exchanged 820.00 Cash Banked 3720.00
Chrispin Race Night 30.00 county camp paypal 29.99
**----- End of picture text -----**
|Donation Legacies|10042.83|county camp-food|690.75|
|---|---|---|---|
|Donations|50.00|Create Wedsite|84.84|
|Group Split from Explorers|252.67|D3|1067.00|
|Gas Bradley Day|40.00|Ebay|137.97|
|Gas Late Night|20.00|Fete in Field|114.65|
|Groundwork Tesco Tokens|1125.00|Fuel|136.21|
|Group Split Beavers|252.67|Humberside Scout Council|130.00|
|Group Split Cubs|285.77|Makro|117.58|
|Group Split Scouts|243.33|MBC Neckers|425.08|
|Group Split Squirells|276.43|OSM Fees|7.00|
|Imperial Cleaners Race Night|30.00|Paypal|12.95|
|Late Night Shopping|1208.74|Paypal|58.00|
|Outstanding Fees|35.00|Paypal|13.50|
|Race Night|2856.71|Paypal|93.99|
|Race Night Donation|40.00|Paypal Bonco Tap|44.98|
|Race Night Spsonor|30.00|Paypal Coates|232.21|
|Riley Wilson|20.00|Paypal Group Split|83.85|
|S & L Commercials Race Night|180.00|Paypal Jan|107.49|
|S & L Donation|60.00|Paypal Kirby|2.49|
|Scouts Hot Dogs|20.00|Paypal Ptint Master|44.95|
|Simpson Imperials Cleaners Jam/Chuckney|60.00|Paypal Towels Group|151.66|
|Simpson Transport Race Night|30.00|Pock Scouts Air Riffle Refund|170.00|
|Summer Camp Refund District|963.89|New Mini Bus Delivery|700.00|
|Summer Raffle|592.00|Rent|75.00|
|Survival Camp 1st Pock|30.90|Ripson Farm Services|143.32|
|Uniform B-C-S-E|1120.00|Space|2135.00|
|VDK Race Night|30.00|Storage Boxes|175.00|
|Wilson Advertising|40.00|Uniform|133.90|
|Wolds C/C Grant|500.00|Kirkburn Services c/camp|3.15|
|Xmas Late Night|500.00|Granviles C/Camp|13.85|
|||Hawthorn Café Givendale CMP|118.50|
|Summer Camp Scouts 2024 - 2025 Cash|30.00|BDS Yorkshire|1000.00|
|Summer Camp Scouts 2024 - 2025 OSM|3255.80|Pete Snax County Camp|577.58|
|||Market Weighton Keys|170.00|
|Summer Camp Explorers 2024-2025 OSM|1221.60|Container Roof|625.00|
|**100 CLUB**||||
|Combe|12.00|April 1st|25.00|
|Costello|24.00|April 2nd - 101636||
|Couch|36.00|Aug 1st /2nd - 101653|40.00|
|Couch|48.00|Aug 3rd - 101654|5.00|
|Craven|24.00|Dec 1st Cash|25.00|
|Crawford|60.00|Dec 2nd|15.00|
|D Crispin|12.00|Dec 3rd Cash|5.00|
|Day|12.00|Feb 1st - 101668|25.00|
|Drydale|12.00|Feb 2nd Cash|15.00|
|Dunham|60.00|Feb 3rd Cash||
|Gilday|24.00|Jan 1st Cash|25.00|
|Grice|24.00|Jan 2nd - 101662|15.00|
|Haken|60.00|Jan 3rd - 101666||
|Hartley|24.00|July 1st Cash|25.00|
|Leggot|60.00|July 2nd Cash|15.00|
|Mann|24.00|June 1st - 101642|25.00|
|Morrison|60.00|June 2nd Cash|15.00|
|Petch|12.00|June 3rd 101644|5.00|
|Pickles|24.00|March 1st- 101669|25.00|
|R Crispin|12.00|March 2nd Cash|15.00|
|Roe|24.00|March 3rd -101670||
|Simpson|60.00|May 1st - 101638|25.00|
|Speak|24.00|May 2nd Cash|15.00|
|Speak JD|60.00|May 3rd 101639|5.00|
|Spencer|12.00|Nov 1st - 101663|25.00|
|Stubbins|12.00|Nov 2nd||
|Unclaimed|75.00|Nov 3rd - 101664|5.00|
|VDK|36.00|Oct 1st - 101658|25.00|
|---|---|---|---|
|Watson|24.00|Oct 2nd Cash|15.00|
|Watson T|24.00|Sept 1st -101655|25.00|
|Worthington|12.00|Sept 2nd Cash|15.00|
||113.73|Sept 3rd Cash|5.00|
|||Profits to Group|535.55|
**----- Start of picture text -----**
MINI BUS
1st Castleford Guides 300.00 1st Castle Bond 150.00
1st Pock District Camp Mini Bus 1875.00 1st Pock Scout Camp 3070.00
1st Pock Fells Mini Bus 60.00 1st Snaith Scouts 150.00
1st Pock Beavers 30.00 AM Paint & Body Shop 43.20
1st Pock Scouts 300.00 2nd Brampton Scouts Bond 150.00
1st Pock Scouts Gas/Food 93.53 83rd Fife 800.00
2nd Brampton Scouts 580.00 Amazon Cash 31.05
Beverley & Horns 300.00 Asda 159.02
Blacktoft Beacon Fells 85.00 Beverley & Horns 150.00
Claire 60.00 Buckets 12.20
Curry Club Donation 140.00 Claire Griffin Bond 150.00
Donation Post Office 50.00 Cherokee Cubs Mini Bus 150.00
Elloughton Brough Scouts 1210.00 Christ Church Darl Bond 150.00
Fuel Groups 1916.86 Darley Bond Refund 30.00
Griffin Minibus 260.00 Ebay Mini Bus 24.14
Hedon Scouts M/Bus Refund 400.00 Ellerton & Brough Mini Bus Bond 330.00
Humberside County 48.50 Ferriby Swanland 150.00
J Speak ESG27WB 4500.00 Fuel 924.74
Kettleness 1st Pock 300.00 Graphics 500.00
Market Weighton Youth Fishing Trip 30.00 Hedon Scouts 400.00
Millsbeck Nursery 110.00 Hedon Scouts - !st Pock Scouts 500.00
Mini Bus 15/3 50.00 Hewson & Robinson Fuel 45.97
Mini Bus Donation 50.00 J Speak Mini bus 163.20
Mini Bus Refunds 233.75 Joel Mini Bus 370.00
MiresBeck Mini Bus 485.00 Nationwide Windows 100.00
Mount Pleasant School 195.00 New Mini Buses x 2 9000.00
Nafferton Scouts 410.00 Number Plate 23.56
OSH Nursery 160.00 Putrill Bond 150.00
PDLC 500.00 Quotax Taxi Insurance 3870.95
PFH Donation 498.30 Shipley Mini Bus 967.02
Ravens Morris 125.00 Smax 80.00
Snaith Scouts 637.50 Stamford Bridge Bond 150.00
South Cave Scouts 222.50 Tesco 3.30
St Michaels Scouts 253.75 Veh Tax 1610.00
Stamford Bridge Mini Bus 420.00
Youth Action Mini Bus 215.00
Trynka Watson 400.00
87864.47
Balance BF 26233.22
OSM -13769.32
Expensives -64584.78 Expensives 64584.78
Cash BF 2259.01 Petty Cash BF 2259.01
38002.60 66843.79
Petty Cash Petty Cash
100 Club 48.00 1/2 Expensives 489.06
Beavers 588.50 100 Club 185.00
Bonfire Night 126.50 Amazon Group - Split 60.50
Books 23.89 Amazon Mini Bus 13.19
Bradley Day 1023.55 Caravan 36.09
Cubs 358.00 Cash Banked 4620.00
Curry Club Donation Mini Bus 110.00 Explorers 181.63
Gas Bradley Day 40.00 Farm Supplies Bonfire 10.17
Gas Late Night 20.00 Fete in Field 17.80
Late Night Shopping 658.74 Group 6.29
**----- End of picture text -----**
|Mini Bus|80.00|J Speak Mini Bus|163.20|
|---|---|---|---|
|Mini Bus Claire|60.00|Leaks Butchers|94.00|
|Mount Plasant M/B|195.00|Mini Bus Expensives|229.28|
|Race Night|1656.71|Mini Bus Fuel|284.38|
|Race Night Donation|40.00|Morrisons Camp Beavers|359.67|
|Scouts|530.31|Sams Safari|60.00|
|Squirells|309.09|Smax|80.00|
|||Wreaths|25.00|
|Balance|5868.29|||
|Starting Balance|2259.01|||
||-6915.26||6915.26|
||1212.04|||