## **TARLETON 44TH ORMSKIRK SCOUT GROUP** INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD TO 31ST MARCH 2022 ## **INCOME** ## **EXPENDITURE** |**Headquarters**|||**Headquarters**|| |---|---|---|---|---| |Grant Income|£ 12,804.86||Electric|£ 1,754.58| |Hall hire|£ 3,600.00||Gas|£ 1,410.22| |Equipment hire|£ 60.00 (held as|petty cash)|Water|£ 350.84| ||||Insurances|£ 468.31| |**Subscriptions**|||Maintenance|£ 4,969.40| |All sections|£ 5,233.50|||| ||||**Capitation**|| |**Fund Raising**|||Capitation|£ 2,436.00| |Lottery|£ 13.40|||| ||||**Group Scout Activities**|| |**Other**|||All Sections|£ 5,153.76| |Refunds|£ 537.67|||| |Bank interest|£ 0.23||**Grant Expenditure**|| |Donations|£ 193.50||Toilet refurbishment|£ 2,836.78| |Deposits|£ 3,805.00|||| ||||**Other**|| ||||Uniform (all sections)|£ 1,340.69| ||||IT (OSM etc)|£ 502.04| ||||Training|£ 38.00| ||||Misc / Refunds|£ 1,158.08| |**Totals**|**£ 26,248.16**|||**£ 22,418.70**| |**Excess of Income over Expenditure:**||**£ 3,829.46**||| |**CASH AND BANK ACCOUNTS AS AT 1st APRIL 2021**||||| |H1 HSBC Community Account at Beginning of Period 564
H2 HSBC Deposit Account at Beginning of Period 836
N1 Natwest Business Current Account at Beginning of Period 036
N2 Natwest Business Reserve Account at Beginning of Period 044
Cash held at Beginning of Period
Add Excess of Income over Expenditure
**Total**
**CASH AND BANK ACCOUNTS AS AT 31st MARCH 2022**
H1 HSBC Community Account at End of Period 564 (Closed)
H2 HSBC Deposit Account at End of Period 836 (Closed)
N1 Natwest Business Current Account at End of Period 036
N2 Natwest Business Reserve Account at End of Period 044
Petty cash held at End of Period EW - Scouts
Petty cash held at End of Period MS - Cubs
District Scout Shop account
**Total:**
**Diference:**
**Prepared by E Webb - Treasurer**|£ 15,937.64
£ 0.13
£ 13,424.14
£ -
£ -| |---|---| ||£ 29,361.91| ||£ 3,829.46| ||**£ 33,191.37**
£ -
£ -
£ 15,065.84
£ 18,005.52
£ 63.99
£ 45.97
£ 10.05| ||**£ 33,191.37**
**£ -**| 956 931 949 ## **EXPENDITURE** ## **DATE PAYEE** |**2021**||| |---|---|---| |**APRIL**||| |1|N1|Southport Skip Hire| |9|N1|Amazon - Activity materials| |19|N1|Avantigas| |21|N1|Waterplus| |27|N1|Zoom subscription| |29|N1|Outdoor Value| |29|N1|B&M - Activity materials| |**May**||| |7|N1|Scout shop| |10|N1|Argos| |14|N1|Amazon| |17|N1|Avantigas| |28|N1|Alty Builders| |**June**||| |2|N1|Scottish & Southern Energy - Elec| |9|N1|P Nunnen - Building works| |14|N1|EL Wilkinson - Activity materials| |16|N1|District Scout Shop| |17|N1|Avantigas| |21|N1|Amazon| |21|N1|Scottish & Southern Energy - Elec| |22|N1|Ormskirk Scout Shop| |25|N1|Go Outdoors| |29|N1|Waterplus| |30|N1|EL Wilkinson - Activity materials| |30|N1|EW -Scout camp equipment - Dixie Sets| |**July**||| |6|N1|Amazon| |7|N1|Rock & River| |12|N1|Cash withdrawl (Chippy)| |13|N1|Tesco| |15|N1|J Welch - Fence maintenance contribution| |19|N1|Ormskirk Scout Shop| |19|N1|Avantigas| |19|N1|Scottish & Southern Energy - Elec| |26|N1|E L Wilkinson| |**August**||| |2|N1|WLBC| |17|N1|Avantigas| |20|N1|Scottish & Southern Energy - Elec| |**September**||| |1|N1|WLBC| |6|N1|Scout shop| |7|N1|Scout shop| |---|---|---| |8|N1|Martlands Waste Solutions| |10|N1|Paul Hipwell| |10|N1|Gradbach Scout Campsite| |10|N1|Barnswood Scout Campsite| |10|N1|KDN| |13|N1|Scout shop| |14|N1|M Stephens| |15|N1|Claire Green| |17|N1|Amazon| |20|N1|Avantigas| |20|N1|Scottish & Southern Energy - Elec| |21|N1|Gigi's| |23|N1|Scout shop| |23|N1|Claire Green| |28|N1|Amazon| |30|N1|West Lancs Scouts| |**October**||| |4|N1|Amazon| |18|N1|Avantigas| |19|N1|Waterplus| |**November**||| |3|N1|Hobbycraft| |8|N1|OSM| |10|N1|123 Reg| |11|N1|Amazon| |15|N1|Ormskirk & Distrct Scouts| |15|N1|Claire Green| |15|N1|Tolu Oshinowo - Refund - Annual Web hosting charge| |18|N1|Avantigas| |19|N1|Scottish & Southern Energy - Elec| |23|N1|Ormskirk Scout District - Badge account top up| |26|N1|Basia Zalewska| |29|N1|Prime Video (error / refunded to petty cash)| |**December**||| |1|N1|Scout Shop| |2|N1|Red Rose| |6|N1|Sainsbury| |6|N1|TEN PIN Bowling| |7|N1|Greenwood| |9|N1|West Lancs Scouts| |13|N1|Amazon| |16|N1|Poppy Appeal| |20|N1|Crown Gas| |20|N1|Claire Green| |20|N1|Scottish & Southern Energy - Elec| |30|N1|Avantogas| |31|N1|Waterplus| |**2022**||| |**January**||| |12|N1|Audible (error / refunded to petty cash)| |17|N1|Ormskirk Scout District| |17|N1|Ormskirk Scout District| |---|---|---| |20|N1|Claire Green| |17|N1|Ormskirk Scout District| |17|N1|Ormskirk Scout District| |19|N2|Ormskirk Scout District| |20|N1|Crown Gas| |21|N1|Go Outdoors| |21|N1|Waterstones| |24|N1|Scottish & Southern Energy - Elec| |31|N1|Guide Dog Donation| |**February**||| |9|N1|Claire Green| |14|N1|Audible (error / refunded to petty cash)| |17|N1|Crown Gas| |18|N1|Access Underwriting - Insurances| |21|N1|Baker Ross| |21|N1|Scottish & Southern Energy - Elec| |22|N1|Amazon| |23|N1|Go Outdoors| |23|N1|Asda| |23|N1|Scout Association| |24|N1|Ormskirk Scout District| |**March**||| |2|N1|Basia Zalewska| |2|N1|Margaret Iddon| |7|N1|Ormskirk & District Scouts| |10|N1|Claire Green| |11|N1|Sainsburys| |14|N1|Audible (error / refunded to petty cash)| |21|N1|Scottish & Southern Energy - Elec| |22|N1|Amazon| |23|N1|Ormskirk & District Scouts| |25|N2|Scout Association| |28|N1|Amazon| |28|N1|Morrisons| |29|N1|Crown Gas| |29|N2|Hannah Crowe| |30|N2|Tim Cooke| ## Michelle's Card ## Tolu's Card ## Eddie's Card ## **COMMENTS** ## **PAYMENT METHOD** ||OL| |---|---| |Clip Boards|OL956| ||DD| ||DD| ||OL931| |Dixie set (trial)|OL949| ||DEB949| ||OL949| |Barrel bbq|OL949| |12 Pack whistles|OL949| ||DD| |Timber for Bird Boxes|DEB949| |Arrears payment|DEB949| |Final payment - toilet block|TB949| ||TB949| |Top up badge account credit|CHQ00004| ||DD| |Accident Book|OL956| ||DD| ||TB949| ||DEB949| ||DD| |Hose|TB949| |Pegs, posts, rope, tarps, kettles|CHQ00007| ||DEB949| |Activity Session - Cubs & Beavers|CHQ00005| |Chippy supper - Cubs|ATM 956| ||DEB956| ||CHQ00006| ||DEB956| ||DD| ||DD| ||TB949| |Rates|DD| ||DD| ||DD| ||DD| |Rates|DEB956| |Uniform|DEB956| |---|---| |Skip hire|DEB931| |GPS|TB949| |CSG Expedition|TB949| |CSG Expedition|TB949| |Fire protection upgrades to hut|TB949| |Leaders Uniform - Phil|DEB949| |Included £13.99 payment due to Basia|CHQ00008| |HQ Cleaner|TB949| ||DEB931| ||DD| ||DD| |Leaders Annual Meal|DEB931| ||DEB949| |HQ Cleaner|TB949| ||DEB931| ||DEB949| ||DEB931| ||DD| ||DD| ||DEB956| ||DE931| |Domain lease|DEB931| |Uniform belt fag holders|DEB956| ||DEB956| |HQ Cleaner|TB949| ||TB949?| ||DD| ||DD| ||TB949| ||TB949| ||DEB949| ||DEB956| ||TB949| |Cubs Xmas Party|DEB956| |Scouts Xmas Party|DEB949| |New Boiler|TB949| ||TB949| |Biodegradable spoons|DEB956| ||CHQ00009| |New Gas Supplier|DEB949| |HQ Cleaner|TB949| ||DD| |Final payment|DD| ||DD| ||DEB956| |Moonlight Team 1|TB949| |Moonlight Team 2|TB949| |---|---| |HQ Cleaner|TB949| |Moonlight Team 3|TB949| |Moonlight Team 4 (YL's)|TB949| |Red Rose Deposit|TB949| |Moonlight Oeam 3|OL| ||DEB949| ||DEB949| ||DD| ||CHQ00011| |HQ Cleaner|TB949| ||DEB956| ||OL| ||DEB931| |Party favours|DEB956| ||DD| |Infatables, candle lights|DEB956| ||DEB949| |Food - Scouts|DEB949| |Great Tower - Deposit|TB949| |Capitation Fees|TB949| |Expenses|TB949| |Expenses|CHQ0012| ||DEB931| |HQ Cleaner|SO| ||DEB956| ||DEB956| ||DD| |Coloured card|DEB956| |First Aid Training - Margaret & Anita|CHQ00010| |CUB22 Deposit|OLT| |Accident book|DEB956| |Cub Camp food shop|DEB931| ||OLT| |CUBS22 Refund|OLT| |CUBS22 Refund|OLT| ## **TARLETON 44TH Period 1st Apri** ## **TOTAL** ## **ELECTRIC GAS WATER INSURANCES** |144.00|||| |---|---|---|---| |18.95|||| |126.37||126.37|| |108.15|||108.15| |143.88|||| |34.99|||| |14.07|||| |37.45|||| |40.00|||| |8.99|||| |114.76||114.76|| |81.83|||| |401.15|401.15||| |2,836.78|||| |8.00|||| |300.00|||| |89.53||89.53|| |3.80|||| |166.04|166.04||| |200.00|||| |9.91|||| |67.73|||67.73| |4.13|||| |235.42|||| |24.95|||| |203.00|||| |30.00|||| |14.34|||| |60.00|||| |100.00|||| |53.51||53.51|| |174.93|174.93||| |41.10|||| |52.54|||| |37.03||37.03|| |170.48|170.48||| |52.00|||| |70.00|||| |14.99|||| |---|---|---|---| |240.00|||| |211.65|||| |27.00|||| |40.50|||| |2,098.40|||| |114.00|||| |39.79|||| |65.00|||| |45.67|||| |38.87||38.87|| |170.48|170.48||| |511.10|||| |80.00|||| |26.00|||| |43.35|||| |20.00|||| |16.45|||| |52.73||52.73|| |108.14|||108.14| |7.90|||| |129.00|||| |14.39|||| |77.97|||| |13.00|||| |26.00|||| |136.80|||| |85.04||85.04|| |170.48|170.48||| |300.00|||| |24.00|||| |3.99|||| |57.00|||| |760.00|||| |42.25|||| |108.00|||| |2,200.00|||| |67.25|||| |5.89|||| |25.00|||| |42.58||42.58|| |26.00|||| |170.48|170.48||| |103.03||103.03|| |66.82|||66.82| |7.99|||| |45.00|||| |45.00||||| |---|---|---|---|---| |28.00||||| |45.00||||| |45.00||||| |1,395.00||||| |289.44||289.44||| |44.80||||| |8.99||||| |224.62|224.62|||| |30.00||||| |28.00||||| |7.99||||| |296.42||296.42||| |468.31||||468.31| |36.74||||| |76.88|76.88|||| |40.04||||| |12.00||||| |25.92||||| |355.00||||| |2,436.00||||| |6.71||||| |12.00||||| |4.50||||| |28.00||||| |17.76||||| |7.99||||| |29.04|29.04|||| |18.95||||| |38.00||||| |994.00||||| |4.95||||| |289.49||||| |80.91||80.91||| |52.00||||| |40.00||||| |22,523.24|1,754.58|1,410.22|350.84|468.31| 3,515.64 ## **ORMSKIRK SCOUT GROUP il 2021 - 31st March 2022** |**RATES**||**BUILDING**
**MAINTENANCE**|**CAPITATION**|**GRANT**
**EXPENDITURE /**
**REFURB**| |---|---|---|---|---| |||144.00||| |||||2,836.78| |||60.00||| ||52.54|||| ||52.00|||| 240.00 2,098.40 65.00 26.00 26.00 2.200.00 26.00 **----- Start of picture text -----**
28.00
28.00
2,436.00
28.00
104.54 4,969.40 2,436.00 2,836.78
**----- End of picture text -----**
|**UNIFORMS &**
**BADGES**|**IT**|**TRAINING**|**MISC**|**GROUP SCOUT**
**ACTIVITY COSTS**| |---|---|---|---|---| |||||18.95| ||143.88|||| |||||34.99| |||||14.07| |37.45||||| |||||40.00| |||||8.99| |||||81.83| |||||8.00| |300.00||||| |||||3.80| |200.00||||| |||||9.91| |||||4.13| ||||235.42|| ||||24.95|| |||||203.00| |||||30.00| |||||14.34| |100.00||||| |||||41.10| 70.00 14.99 211.65 27.00 40.50 114.00 39.79 45.67 511.10 80.00 43.35 20.00 16.45 7.90 129.00 14.39 77.97 13.00 136.80 300.00 24.00 3.99 57.00 760.00 42.25 108.00 67.25 5.89 25.00 7.99 45.00 |||||45.00| |---|---|---|---|---| |||||45.00| |||||45.00| |||||1,395.00| |||||44.80| |||||8.99| ||||30.00|| ||||7.99|| |||||36.74| |||||40.04| |||||12.00| |||||25.92| |||||355.00| |||||6.71| |||||12.00| |||||4.50| |||||17.76| ||||7.99|| |||||18.95| |||38.00||| |||||994.00| |||||4.95| |||||289.49| ||||52.00|| ||||40.00|| |1,340.69|502.04|38.00|1,158.08|5,153.76| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,523.24 |**2021**|||||||||| |---|---|---|---|---|---|---|---|---|---| |**April**|||||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00||||| |6|H1|J Perkins|BACS|2.00|||||| |9|H1|Subs|BACS|93.04|||||93.04| |13|N1|WLBC Covid T2/3|BACS|1,667.86|||1,667.86||| |13|H1|H Fulton|BACS|2.00|||||| |13|H1|Subs|BACS|139.56|||||139.56| |20|H1|S Lockwood|BACS|8.00|||||| |22|H1|Subs|BACS|11.63|||||11.63| |23|N1|WLBC Restart Grant|BACS|8,000.00|||8,000.00||| |29|N1|Scout shop dividend|BACS|0.40||||0.40|| |29|H1|Subs|BACS|104.67|||||104.67| |30|N1|WLBC Covid T2/3|BACS|470.00|||470.00||| |**May**|||||||||| |4|N1|Salon Room Rent|BACS|300.00|300.00||||| |5|H1|J Perkins|BACS|2.00|||||| |13|H1|H Fulton|BACS|2.00|||||| |17|N1|Subs|BACS|220.97|||||220.97| |18|N1|Subs|BACS|23.26|||||23.26| |20|H1|S Lockwood|BACS|8.00|||||| |21|N1|Subs|BACS|23.26|||||23.26| |24|N1|Amazon|BACS|5.00||||5.00|| |**June**|||||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00||||| |1|N1|Subs|BACS|116.30|||||116.30| |7|H1|J Perkins|BACS|2.00|||||| |8|N1|Subs|BACS|104.67|||||104.67| |14|N1|Subs|BACS|162.82|||||162.82| |14|H1|H Fulton|BACS|2.00|||||| |18|N1|Subs|BACS|11.63|||||11.63| |21|H1|S Lockwood|BACS|8.00|||||| |29|N1|Subs|BACS|104.67|||||104.67| |**July**|||||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00||||| |5|H1|J Perkins|BACS|2.00|||||| |5||Chair hire|CASH|60.00||60.00|||| |7|N1|Subs|BACS|139.56|||||139.56| |8|N1|Subs|BACS|11.63|||||11.63| |9|N1|Subs|BACS|23.26|||||23.26| |13|N1|Subs|BACS|209.34|||||209.34| |14|H1|H Fulton|BACS|2.00|||||| |14|N1|Subs|BACS|11.63|||||11.63| |15|N1|Subs|BACS|11.63|||||11.63| |20|H1|S Lockwood|BACS|8.00|||||| |21|N1|Subs|BACS|11.63|||||11.63| |29|N1|Subs|BACS|93.04|||||93.04| |**August**|||||||||| |2|N1|Salon Room Rent|BACS|300.00|300.00|| |---|---|---|---|---|---|---| |5|H1|J Perkins|BACS|2.00||| |9|N1|Subs|BACS|139.56||139.56| |12|N1|Subs|BACS|11.63||11.63| |13|N1|Subs|BACS|139.56||139.56| |13|H1|H Fulton|BACS|2.00||| |16|N1|Subs|BACS|23.26||23.26| |20|H1|S Lockwood|BACS|8.00||| |23|N1|Subs|BACS|23.26||23.26| |31|N1|Subs|BACS|93.04||93.04| |**September**||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00|| |1|N1|Subs|BACS|11.63||11.63| |6|H1|J Perkins|BACS|2.00||| |7|N1|Subs|BACS|139.56||139.56| |8|N1|Subs|BACS|11.63||11.63| |10|N1|Subs|BACS|11.63||11.63| |13|N1|Subs|BACS|127.93||127.93| |13|H1|H Fulton|BACS|2.00||| |20|H1|S Lockwood|BACS|8.00||| |21|N1|Subs|BACS|11.63||11.63| |29|N1|Subs|BACS|93.04||93.04| |**October**||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00|| |5|H1|J Perkins|BACS|2.00||| |7|N1|Subs|BACS|116.30||116.30| |8|N1|Subs|BACS|11.63||11.63| |11|N1|Subs|BACS|11.63||11.63| |13|N1|Subs|BACS|127.93||127.93| |13|H1|H Fulton|BACS|2.00||| |14|N1|Subs|BACS|34.89||34.89| |15|N1|Subs|BACS|11.63||11.63| |20|H1|S Lockwood|BACS|8.00||| |21|N1|Subs|BACS|11.63||11.63| |22|N1|Subs|BACS|23.26||23.26| |26|N1|Subs|BACS|11.63||11.63| |28|N1|SSE|BACS|231.14||| |29|N1|Subs|BACS|93.04||93.04| |**November**||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00|| |5|H1|J Perkins|BACS|2.00||| |8|N1|Subs|BACS|139.56||139.56| |9|N1|Subs|BACS|11.63||11.63| |12|N1|Subs|BACS|23.26||23.26| |15|N1|Subs|BACS|104.67||104.67| |15|H1|H Fulton|BACS|2.00||| |17|N1|Subs|BACS|11.63||11.63| |22|H1|S Lockwood|BACS|8.00||| |23|N2|Red Rose - S Perkins|BACS|40.00||| |24|N2|Red Rose - T Burridge|BACS|40.00||| |25|N2|Red Rose - TJ Farnhill|BACS|40.00||| |29|N1|Subs|BACS|93.04||||93.04| |---|---|---|---|---|---|---|---|---| |29|N2|Red Rose - A Wright|BACS|40.00||||| |29|N2|Red Rose - W Gliniewicz|BACS|40.00||||| |30|N2|Red Rose -Z Jones|BACS|40.00||||| |**December**||||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00|||| |1|N2|Red Rose -D Barron|BACS|40.00||||| |1|N2|Red Rose -S Rooney|BACS|40.00||||| |1|N2|Red Rose - T O Callaghan|BACS|40.00||||| |2|N2|Red Rose - V Bolton|BACS|40.00||||| |2|N2|Red Rose - E Webb|BACS|160.00||||| |7|N1|Subs|BACS|151.19||||151.19| |8|N1|Subs|BACS|11.63||||11.63| |13|N1|Subs|BACS|93.04||||93.04| |2|N2|Red Rose - N Taylor|BACS|40.00||||| |15|N1|E Webb/Donation Nathan Hardman (£75) & Bowling balance|BACS|97.50||||| |16|N1|Subs|BACS|11.63||||11.63| |29|N1|Subs|BACS|46.52||||46.52| |31|N1|Subs|BACS|93.04||||93.04| |31|N2|Interest||0.01|||0.01|| |**2022**||||||||| |**January**||||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00|||| |6|N2|Red Rose - P Hipwell|BACS|120.00||||| |10|N1|Subs|BACS|151.19||||151.19| |10|N2|Red Rose (II) - S Perkins|BACS|85.00||||| |10|N2|Red Rose (II) - V Bolton|BACS|85.00||||| |11|N2|Red Rose (II) - T Wright|BACS|85.00||||| |11|N2|Red Rose (II) - S Rooney|BACS|85.00||||| |13|N1|Subs|BACS|81.41||||81.41| |14|N2|Red Rose (II) - Z Jones|BACS|85.00||||| |17|N2|Red Rose (II) - R Furguson|BACS|85.00||||| |18|N1|Subs|BACS|23.26||||23.26| |19|N2|Red Rose (II) - W Gliniewicz|BACS|85.00||||| |19|N2|Red Rose (II) - T Burridge|BACS|85.00||||| |19|N2|Red Rose (II) - D Barron|BACS|85.00||||| |19|N2|Red Rose (II) - J Farnhill|BACS|85.00||||| |19|N2|Red Rose (II) - E Webb|TB|290.00||||| |21|N1|Subs|BACS|23.26||||23.26| |21|N1|WLBC Covid|BACS|2,667.00||2,667.00||| |31|N1|Subs|BACS|93.04||||93.04| |31|N2|Interest||0.01|||0.01|| |**February**||||||||| |1|N1|Salon Room Rent|BACS|300.00|300.00|||| |10|N1|Subs|BACS|23.26||||23.26| |10|N2|CCRC Payment (Compensation ??)|BACS|258.53||||| |14|N1|Subs|BACS|372.16||||372.16| |14|N1|Ruth Tagg - Subs arrears - Ewan Tagg|BACS|48.00||||| |15|N1|Subs|BACS|34.89||||34.89| |21|N2|Red Rose (II) - T O Callaghan|BACS|85.00||||| |21|N2|CUBS22 - B Charlton|BACS|60.00||||| |21|N2|CUBS22|- B Charlton|BACS|60.00|||| |---|---|---|---|---|---|---|---|---| |22|N2|CUBS22|- S Oettinger|BACS|60.00|||| |22|N2|CUBS22|- C Alty|BACS|180.00|||| |22|N2|CUBS22|- J Moon|BACS|160.00|||| |22|N2|CUBS22|- A Townsley|BACS|250.00|||| |23|N2|CUBS22|- D Barron|BACS|60.00|||| |23|N2|CUBS22|- S Merrick|BACS|80.00|||| |23|N2|CUBS22|- L Sutton|BACS|60.00|||| |23|N2|CUBS22|- R Kanski|BACS|120.00|||| |23|N2|CUBS22|- R Sutton|BACS|120.00|||| |23|N1|Amazon|charity|BACS|8.00|8.00||| |24|N2|CUBS22|- A Townsley / M Stephens via EW|TB|150.00|||| |24|N1|Subs||BACS|151.19|||151.19| |25|N2|CUBS22|- H Cook|BACS|120.00|||| |28|N2|CUBS22|- E Wilkinson|BACS|60.00|||| |28|N2|Interest|||0.05||0.05|| |**March**||||||||| ## **TARLETON Period 1s** |Account|Type|Upto Date| |---|---|---| |H1 HSBC 564 Community|H1 Current (0% Interest)|4/30/2021| ||9564|31//05/2021| |||6/30/2021| |||7/31/2021| |||8/31/2021| |||9/30/2021| |||10/31/2021| |||11/30/2021| |H2 HSBC 836 Building Fund|H2 Savings (0.01% AER)|4/30/2021| ||8836|31//05/2021| |||6/30/2021| |||7/31/2021| |||8/31/2021| |||9/30/2021| |||10/30/2021| |||11/30/2021| |||12/1/2021| |N1 NatWest 3036 Business|N1 Current|4/30/2021| ||3036|5/28/2021| |||6/30/2021| |||7/29/2021| |||8/31/2021| |||9/30/2021| |||10/29/2021| |||11/29/2021| |||12/31/2021| |||1/31/2022| |||2/24/2022| |||3/30/2022| |||4/1/2022| |N2 Natwest 3044 Business|N2 Reserve|4/30/2021| ||3044|5/28/2021| |||6/30/2021| 7/29/2021 8/31/2021 9/30/2021 10/29/2021 11/30/2021 12/31/2021 1/31/2022 2/28/2022 3/31/2022 4/1/2022 ## **44TH ORMSKIRK SCOUT GROUP st April 2021 - 31st March 2022** Balance Significant CR/WD/TRF over £300.00 - £ 16,298.54 - £ 16,310.54 - £ 16,322.54 - £ 16,334.54 - £ 16,346.54 - £ 16,358.54 - £ 16,370.54 £ - Account closed 24/11/21. £16,382.76 TRF to Natwest 3044 (Note payment landed in account 3044 on 24/02/22 - 3 months later due to bank error) - £ 0.22 - £ 0.22 - £ 0.22 - £ 0.22 - £ 0.22 - £ 0.22 - £ 0.22 - £ 0.22 - £ - Account closed 24/11/21. £0.22 TRF to H1 9564 - £ 23,271.99 CR £1667.86 (13/04/21), CR £8000.00 (23/04/21), CR £470.00 (30/04/21) from WLBC, Total £10,137.86 - £ 23,561.44 £ 20,039.04 WD £401.15 (01/06/21) SSE Electricity arrears. WD £2836.78 (09/06/21) to P Nunnen Building Work. - £ 20,148.93 - £ 20,619.19 - WD £2098.40 (10/09/21) KDN - Fire fighting upgrades HQ. - £ 17,417.44 WD £511.10 (21/09/21) GiGi's - Annual Leaders Dinner. - £ 18,224.83 - £ 17,924.49 - £ 15,054.74 WD £760.00 (02/12/21) - Red Rose Camp Installment. WD £2200.00 (07/12/21) H&P - New Boiler CR £2667.00 (30/04/21) from WLBC. CR £372.16 - £ 17,580.06 (14/02/21) Subs Arrears £ 14,734.26 WD £296.42 (17/02/22) Initial payment to Crown Gas. WD £468.31 (18/02/22) Insurances. WD £355.00 (23/02/22) Cub Camp Deposit - Great Tower. WD £2436.00 (24/02/22) - SA Capitation Fees. WD £289.48 (28/03/22) Groceries - Cub Camp - £ 15,065.84[Opening balance] - £ - - £ - - £ - - £ - £ - £ - £ - £ 280.00 CR Red Rose Camp Deposits £ 640.01 CR Red Rose Camp Deposits - £ 505.02 CR Red Rose Deposits. WD £1395.00 (19/01/22) Initial payment to District for Red Rose. - £ 18,771.36 TRF CR£16832.76 (18/02/22) from HSBC 564 & Cub camp deposits collected - £ 18,005.52 WD £994.00 (25/03/22) to Scout Association -Cubs Deposit Great Towers