2022-04-05-accounts

Derwent Valley Scout Group

Income & Expenditure Account for the Year to 5 April 2022

Expenditure	This Year	Last Year
Water	-£109.50	-£380.00
Insurance	-£544.07	-£537.43
Insurance for helpers	£0.00	-£42.00
Telephone	-£120.84	-£108.72
HQ Maintenance	-£13,780.80	-£210.28
Light & Heat	£237.15	-£1,321.67
Capitation Fees	-£6,989.00	-£4,076.20
Donation to Birch Hall	-£500.00	£0.00
Tents	£0.00	£0.00
Badges & uniform	-£434.10	-£335.50
Group camp	-£1,226.93	-£273.50
Peak 2020 deposits/Poacher		-£1,050.00
AGM	£15.53	£0.00
Training	-£58.97	£0.00
Misc	-£62.40	£0.00
Swimming gala	-£30.00	-£30.00
Section activities	-£5,541.98	£0.00
Group equipment	-£3,177.07	£0.00
Total	-£32,322.98	-£8,365.30
Excess expenditure over income	-£2,804.38

Income	This year
Interest	£0.60
Subs, rent & capitation	£13,541.70
Donation	£610.32
Capitation Refund	£0.00
Gift Aid	£0.00
Bank apology	£100.00
Sale of neckers	£0.00
Fund raising	£1,095.85
Cllr grant SBC/NYCC	£500.00
Covid grants	£9,420.37
Peak 2020 deposits/Poacher
Sale of oven	£149.76
Poacher - Sirius	£3,100.00
Charities Trust	£1,000.00
Camp funds (ring fenced)	£0.00
Misc	£0.00
Total	£29,518.60

Statement of Accounts at COB 5-4-2022		Statement of Accounts at COB 5-4-2021
Deposit Account 20159484	£5,160.09	Deposit Account 20159484
Current Account 50325716	£9,459.02	Current Account
Pegasus	£221.35	Pegasus
Beavers	£1,371.85	Beavers
Jaguars	£1,263.00	Jaguars
Cougars	£1,950.22	Cougars
Scouts	£1,870.75	Scouts

Total £21.296.28 Total

Last year

£1.05

£5,356.20 £900.00 £65.60 £1,276.50 £0.00 £63.30 £492.07 £300.00 £0.00 £1,050.00

£9,504.72

£3,401.88 £9,172.29 £0.00 £1,287.47 £7,404.75 £1,046.63 £1,787.64

£24,100.66

£9,172.29

Cheque account balance 6-4-2021

				Income
04/22/2021	Donation	Seaside Salon Ltd	£300.00	£300.00
04/23/2021	DD	Bulb Energy	-£33.00
04/26/2021	DD	BATA	-£9.45
05/04/2021	DD	Business Stream	-£9.00
05/20/2021	Credit	From Beavers re cakes	£42.00	£42.00
05/20/2021	Credit	Sale of neckers	£3.00	£3.00
05/20/2021	Credit	Sale of badges	£18.60	£18.60
05/21/2021	DD	BT	-£30.21
05/24/2021	Donation	Amazon Smile	£5.00	£5.00
05/24/2021	DD	Bulb Energy	-£33.00
06/01/2021	DD	Business Stream	-£9.00
06/21/2021	Bank	Aplogies money	£100.00	£100.00
06/23/2021	DD	Bulb Energy	-£33.00
06/28/2021	Credit	Re neckers	£9.00	£9.00
06/28/2021	Credit	Re badges	£2.00	£2.00
07/01/2021	DD	Business Stream	-£9.00
07/23/2021	DD	Bulb Energy	-£33.00
07/26/2021	DD	BATA	-£9.45
07/26/2021	Credit	Badges & neckers	£11.00	£11.00
08/02/2021	DD	Business Stream	-£9.00
08/17/2021	Credit	Amazon Smile	£7.49	£7.49
08/23/2021	DD	Bulb Energy	-£33.00
08/23/2021	DD	BT	-£30.21
09/01/2021	DD	Business Stream	-£9.00
09/13/2021	Payment	Supply Services	-£6,598.25
09/23/2021	DD	Bulb Energy	-£33.00
09/28/2021	District	Re badges	-£12.00
09/28/2021		C Saraj (seeds for GSL chall	-£7.96
09/28/2021		Peak fundraising now Poache	-£900.00
09/28/2021		Peak refund now Poacher	-£942.00
09/28/2021		Footballs - H Phillips	-£31.50
09/28/2021		Key cutting - P Metcalfe	-£13.00
09/28/2021		Invoices 20/21 - S Malia	-£301.27
09/28/2021		Wasps - A M Grant	-£50.00
09/28/2021		Invoices 20/21 - S Malia	-£69.24
09/28/2021		Balance Covid grants	£6,753.37	£6,753.37
09/29/2021	AGM	S Malia	-£27.98
09/29/2021	Scouts	Neckers	£12.00	£12.00
09/29/2021	Scouts	District bagdes	£3.00	£3.00
09/30/2021		Donation - Grimwood	£50.00	£50.00
10/01/2021	DD	Business Stream	-£9.00
10/05/2021	Rent	From Scouts 3/6	£175.00	£175.00
10/06/2021	Rent	From Jaguars 3/6	£126.00	£126.00

10/06/2021		2 x neckers	£6.00	£6.00
10/07/2021	Locality	Grant Cllr Murphy	£500.00	£500.00
10/08/2021	Cougars	Neckers	£9.00	£9.00
10/12/2021	Scouts	Neckers	£3.00	£3.00
10/25/2021	DD	Bulb Energy	-£33.00
10/25/2021	DD	BATA	-£9.45
11/01/2021	DD	Business Stream	-£9.00
11/02/2021	District	P Hill	-£10.00
11/02/2021	District	Badges	-£12.00
11/10/2021	Cougars	Rent	£154.00	£154.00
11/10/2021	Beavers	Rent	£102.00	£102.00
11/10/2021	Beavers	Neckers	£42.00	£42.00
11/16/2021	District	Swimming gala	-£30.00
11/16/2021		Rolls - S Malia	-£26.86
11/22/2021	DD	BT	-£30.21
11/23/2021	DD	Bulb Energy	-£33.00
11/25/2021	Credit	Oven	£300.00	£300.00
12/01/2021	DD	Business Stream	-£9.00
12/13/2021	Beavers	District bagdes	£4.00	£4.00
12/13/2021	Credit	Amazon Smile	£6.70	£6.70
12/13/2021	Cubs	District bagdes	£2.00	£2.00
12/13/2021	District	Re Birch Hall donation	-£500.00
12/13/2021	Jaguars	Neckers	£12.00	£12.00
12/13/2021	Jaguars	District bagdes	£2.00	£2.00
12/13/2021	Jaguars	Rent	£147.00	£147.00
12/23/2021	DD	Bulb Energy	-£33.00
01/04/2022	DD	Business Stream	-£12.50
01/19/2022	Scouts	Name tapes	£1.40	£1.40
01/19/2022	Scouts	District bagdes	£5.00	£5.00
01/21/2022	Scouts	District bagdes	£5.00	£5.00
01/24/2022	DD	Bulb Energy	-£33.00
01/25/2022	SBC	Covid grant	£2,667.00	£2,667.00
01/25/2022		Oven (AO) - S Malia	-£453.10
01/25/2022		Gopak Tables	-£1,710.00
01/25/2022	DD	BATA	-£9.45
01/27/2022	Refund	Gopak Tables	£59.92	£59.92
01/31/2022	Scouts	Rent	£217.00	£217.00
02/01/2022		Yorkshire Air Amb pillows	-£40.00
02/01/2022	DD	Business Stream	-£12.50
02/10/2022	Insurance	NFU Mutual	-£544.07
02/10/2022	Refund	AO re oven	£10.00	£10.00
02/10/2022	Cougars	Rent	£168.00	£168.00
02/11/2022	Refund	AO re oven	£453.10	£453.10
02/14/2022	Scouts	Rent	£198.00	£198.00
02/21/2022	DD	BT	-£30.21

02/23/2022	DD	Bulb Energy	-£33.00
02/23/2022	Credit	Amazon Smile	£12.38	£12.38
02/23/2022	Beavers	Neckers	£15.00	£15.00
02/23/2022	Scouts	Neckers	£3.00	£3.00
03/07/2022	DD	Scottish Water	-£12.50
03/07/2022	Cougars	Neckers	£6.00	£6.00
03/07/2022	Scouts	Explorers neckers	£6.00	£6.00
03/09/2022	District	Jubillee badges	-£122.00
03/15/2022		Repairs to LPG oven - Newlo	-£160.24
03/18/2022		HP wreath & engraving	-£34.00
03/18/2022		S Malia Explorers fag	-£85.00
03/21/2022	Cougars	Neckers	£9.00	£9.00
03/21/2022		O Saraj Jubilee badges	-£28.00
03/21/2022		S Malia 3 x First aid	-£38.97
03/22/2022	Cougars	DV tapes x 10	£1.40	£1.40
03/23/2022	DD	Bulb Energy	-£33.00
03/24/2022	BATA	Refund	£670.95	£670.95
03/29/2022	Cougars	Badges	-£33.23
03/29/2022	Cougars	Scout Shop	£33.23	£33.23
03/30/2022	Beavers	District bagdes	£5.00	£5.00
03/30/2022	Beavers	DV tapes	£2.80	£2.80
03/31/2022	Beavers	Rent 4/6	£133.00	£133.00
03/31/2022	Beavers	Rent 5/6	£132.00	£132.00
04/04/2022	Payment	S Malis postage for FA bag	-£6.00
04/04/2022	Payment	District frst aid course	-£20.00
04/04/2022	Credit	Bingo night	£141.35	£141.35
04/04/2022	Cougars	Rent 5/6	£114.00	£114.00
04/04/2022	Jaguars	Rent 5/6	£132.00	£132.00
04/05/2022		S Malia expenses	-£351.15
		Total	£9,459.02	£14,108.69
			£9,172.29
			£14,108.69
			-£13,821.96
			£9,459.02

Deposit account balance 6-4-2021

06/07/2021 Interest

07/26/2021 Capitation Jaguars 07/26/2021 Capitation Jaguars 07/26/2021 Capitation Scouts 07/26/2021 Capitation Scouts

09/06/2021 Interest 09/23/2021 Capitation Cougars 09/23/2021 Capitation Cougars 09/28/2021 Capitation Beavers 09/28/2021 Camp fundRingfenced 09/28/2021 Capitation Beavers 09/28/2021 AGM fund raising 09/28/2021 Peak fundraising now Poacher 09/28/2021 Peak refund now Poacher 09/28/2021 AGM expenses 10/05/2021 Poacher deposits (Scouts) 10/05/2021 Scouts capitation 10/06/2021 Jaguars capitation 10/12/2021 Poacher deposits (Scouts x 4) 10/13/2021 Poacher 11/02/2021 Explorers capitation 11/02/2021 Panto (Scouts) 11/02/2021 Panto (Cougars) 11/10/2021 Panto (Jaguars) 11/10/2021 Beavers capitation 11/16/2021 Cougars capitation 11/17/2021 Charities Trust donation 11/22/2021 Panto Max 11/22/2021 Panto (Scouts) 11/29/2021 Panto (Jaguars) 11/29/2021 Panto (Beavers) 11/29/2021 SBC re panto 12/06/2021 Interest 12/13/2021 Jaguars capitation 01/14/2022 Sirius Minerals donation 01/27/2022 Scouts Poacher 01/31/2022 Scouts Poacher 01/31/2022 Explorers capitation 01/31/2022 Scouts capitation 01/31/2022 Scouts 02/01/2022 Poacher 02/01/2022 Poacher 02/01/2022 Cougars (Amos Poacher) 02/10/2022 Cougars capitation 02/14/2022 Scouts Explorer capitation 02/14/2022 Scouts (Brown Poacher) 02/14/2022 Scout capitation 03/07/2022 Interest 03/07/2022 Scouts (Daniels Poacher) 03/15/2022 Capitation Scouts/Cubs/Beavers

03/15/2022 Capitation Explorers

03/15/2022 Balance re Poacher (Scouts)

Total

£9,172.29 £286.73 £1,758.21 £11,217.23

Expenditure Rent		Covid	Donations	Light & HeatMaint
	£0.00		£300.00
-£33.00	£0.00			-£33.00
-£9.45	£0.00			-£9.45
-£9.00	£0.00
	£0.00
	£0.00
	£0.00
-£30.21	£0.00
	£0.00		£5.00
-£33.00	£0.00			-£33.00
-£9.00	£0.00
	£0.00		£100.00
-£33.00	£0.00			-£33.00
	£0.00
	£0.00
-£9.00	£0.00
-£33.00	£0.00			-£33.00
-£9.45	£0.00			-£9.45
	£0.00
-£9.00	£0.00
	£0.00		£7.49
-£33.00	£0.00			-£33.00
-£30.21	£0.00
-£9.00	£0.00
-£6,598.25	£0.00			-£6,598.25
-£33.00	£0.00			-£33.00
-£12.00	£0.00
-£7.96	£0.00
-£900.00	£0.00
-£942.00	£0.00
-£31.50	£0.00
-£13.00	£0.00			-£13.00
-£301.27	£0.00
-£50.00	£0.00			-£50.00
-£69.24	£0.00
	£0.00	£6,753.37
-£27.98	£0.00
	£0.00
	£0.00
	£0.00		£50.00
-£9.00	£0.00
	£175.00
	£126.00

	£0.00
	£0.00		£500.00
	£0.00
	£0.00
-£33.00	£0.00			-£33.00
-£9.45	£0.00			-£9.45
-£9.00	£0.00
-£10.00	£0.00				-£10.00
-£12.00	£0.00
	£154.00
	£102.00
	£0.00
-£30.00	£0.00
-£26.86	£0.00
-£30.21	£0.00
-£33.00	£0.00			-£33.00
	£0.00
-£9.00	£0.00
	£0.00
	£0.00		£6.70
	£0.00
-£500.00	£0.00
	£0.00
	£0.00
	£147.00
-£33.00	£0.00			-£33.00
-£12.50	£0.00
	£0.00
	£0.00
	£0.00
-£33.00	£0.00			-£33.00
	£0.00	£2,667.00
-£453.10	£0.00
-£1,710.00
-£9.45	£0.00			-£9.45
	£217.00
-£40.00
-£12.50	£0.00
-£544.07	£0.00
	£0.00
	£168.00
	£0.00
	£198.00
-£30.21	£0.00

-£33.00	£0.00			-£33.00
	£0.00		£12.38
	£0.00
	£0.00
-£12.50	£0.00
	£0.00
	£0.00
-£122.00
-£160.24	£0.00
-£34.00
-£85.00
	£0.00
-£28.00
-£38.97
	£0.00
-£33.00	£0.00			-£33.00
	£0.00			£670.95
-£33.23	£0.00
	£0.00
	£0.00
	£0.00
	£133.00
	£132.00
-£6.00
-£20.00
	£114.00
	£132.00
-£351.15	£0.00
-£13,821.96	£1,798.00	£9,420.37	£981.57	£237.15	-£6,671.25

£3,401.88
	Income	Expenditure	Interet	Subs/cap
£0.08	£0.08		£0.08
£168.00	£168.00			£168.00
£210.00	£210.00			£210.00
£200.00	£200.00			£200.00
£231.00	£231.00			£231.00

£0.09	£0.09		£0.09
£210.00	£210.00			£210.00
£231.00	£231.00			£231.00
£178.50	£178.50			£178.50
£280.00	£280.00
£199.50	£199.50			£199.50
£102.20	£102.20
£900.00	£900.00
£942.00	£942.00
-£58.69		-£58.69
£450.00	£450.00			£0.00
£263.00	£263.00			£263.00
£189.00	£189.00			£189.00
£200.00	£200.00			£0.00
-£750.00		-£750.00
£32.00	£32.00			£32.00
£93.50	£93.50
£82.50	£82.50
£82.50	£82.50
£153.00	£153.00			£153.00
£231.00	£231.00			£231.00
£1,000.00	£1,000.00
£5.50	£5.50
£16.50	£16.50
£5.50	£5.50
£82.50	£82.50
-£368.50		-£368.50
£0.18	£0.18		£0.18
£221.00	£221.00			£221.00
£3,100.00	£3,100.00
£1,400.00	£1,400.00
£190.00	£190.00
£31.50	£31.50			£31.50
£326.00	£326.00			£326.00
£100.00	£100.00
-£4,550.00		-£4,550.00
-£150.00		-£150.00
£50.00	£50.00
£221.00	£221.00			£221.00
£54.00	£54.00			£54.00
£100.00	£100.00
£297.00	£297.00			£297.00
£0.25	£0.25		£0.25
£250.00	£250.00
-£5,128.20		-£5,128.20		-£5,128.20

-£466.20 -£466.20 -£466.20 £150.00 £150.00 £5,160.09 £13,229.80 -£11,471.59 £0.60 -£1,947.90 £3,401.88 £13,229.80 -£11,471.59 £5,160.09

£5,128.20 £466.20 £5,594.40

BT		Water	Fund raising	Neckers	Group equipment	Training
		-£9.00
			£42.00
				£3.00
				£18.60
	-£30.21
		-£9.00
				£9.00
				£2.00
		-£9.00
				£11.00
		-£9.00
	-£30.21
		-£9.00
				-£12.00
					-£7.96
					-£31.50
					-£301.27
					-£69.24
				£12.00
				£3.00
		-£9.00

£6.00 £9.00 £3.00 -£9.00 -£12.00 £42.00 -£26.86 -£30.21 -£9.00 £4.00 £2.00 £12.00 £2.00 -£12.50 £1.40 £5.00 £5.00 -£1,710.00 £59.92 -£40.00 -£12.50

-£30.21

			£15.00
			£3.00
	-£12.50
			£6.00
			£6.00
			-£122.00
				-£34.00
				-£85.00
			£9.00
			-£28.00
					-£38.97
			£1.40
			-£33.23
			£33.23
			£5.00
			£2.80
				-£6.00
					-£20.00
		£141.35
				-£351.15
-£120.84	-£109.50	£183.35	£24.20	-£2,603.06	-£58.97
					£9,172.29
					-£9,459.02
					-£286.73
Donation	Poacher	Panto	Camp fund AGM

£280.00

£102.20 £900.00 £942.00 -£58.69 £450.00 £200.00 -£750.00 £93.50 £82.50 £82.50 £1,000.00 £5.50 £16.50 £5.50 £82.50 -£368.50 £3,100.00 £1,400.00 £190.00 £100.00 -£4,550.00 -£150.00 £50.00 £100.00 £250.00

£150.00

£4,100.00	-£718.00	£0.00	£280.00	£43.51
£3,646.50	-£5,594.40
			£1,842.00
			£718.00
			£2,560.00

Poacher AGM Gala Oven Birch Hall Insurance

-£900.00 -£942.00 -£27.98

-£30.00

£300.00

-£500.00

-£453.10

-£544.07 £10.00 £453.10

-£160.24

-£1,842.00 -£27.98 -£30.00 £149.76 -£500.00 -£544.07

Pegasus opening balance 04/05/2021 03/17/2022 District Funds re previous group 03/21/2022 Badges O Saraj 03/25/2022 Subs S Morland 03/25/2022 Easter camS Morland 03/25/2022 Ukraine S Morland Closing balance 4-4-2022 Total	Income Expenditure £118.75 -£1.40 £40.00 £60.00 £4.00 £222.75 -£1.40 £221.35

Charity Commission submission	Charity Commission submission	Charity Commission submission
	Income	Expenditure
Pegasus	£221.35	-£1.40
Jaguars	£15,567.27	-£21,709.02
Cougars	£5,610.19	-£4,706.60
Beavers	£3,327.00	-£3,242.62
Scouts	£10,392.58	-£10,309.47
Group	£14,108.69	-£13,821.96
Deposit	£13,229.80	-£11,471.59
	£62,456.88	-£65,262.66	65262.66
			-62456.88
			2805.78

£124,913.76 -£130.525.32

Scouts opening balance 5-4-2021	Scouts opening balance 5-4-2021		£1,787.64
		Income
04/06/2021 Subs	C Monkman		£42.00
04/09/2021 Subs	S A L Webb		£42.00
04/12/2021 Subs	G S & R Noble		£21.00
04/12/2021 Subs	Sasha Olsen		£27.00
04/28/2021 Subs	S Morland		£42.00
05/05/2021 Subs	S Blockley		£42.00
05/14/2021 Subs	A J Robinson		£21.00
05/17/2021 Subs	J & K M McCann		£42.00
05/17/2021 Subs	A C & A M McNeill		£42.00
05/25/2021 Subs	Sasha Olsen		£21.00
05/27/2021 Subs	J M Jenkinson		£42.00
06/01/2021 Subs	B & J Cawood		£21.00
06/11/2021 Subs	S Morland		£42.00
06/16/2021 Subs	C & S Malia (Robert Jewitt)		£21.00
06/18/2021 Camp	J & K M McCann		£10.00
06/22/2021 Subs	S Blockley		£42.00
06/22/2021 Subs	P D Webster		£42.00
06/22/2021 Subs	M Davies		£42.00
06/22/2021 Subs	V Atton		£42.00
06/22/2021 Camp	A J Robinson (T Gormley)		£10.00
06/24/2021 Subs	Sasha Olsen		£21.00
06/25/2021 Debit	Birch Hall camp 2/3 July		£0.00
06/25/2021 Debit	Birch Hall camp 15-10-21		£0.00
06/28/2021 Camp	C & S Malia (Robert Jewitt)		£5.00
06/28/2021 Camp	C & S Malia (Chloe Malia)		£10.00
06/28/2021 Camp	C & S Malia (Matthew Malia)		£10.00
06/28/2021 Camp	C Monkman (Mia)		£10.00
06/28/2021 Camp	S Blockley		£10.00
06/28/2021 Camp	M Davies		£10.00
06/28/2021 Camp	L C & A M McNeill		£20.00
06/28/2021 Camp	S Morland		£20.00
06/28/2021 Camp	G A & N L Jones		£20.00
06/28/2021 Subs	C & S Malia (Chloe Malia)		£21.00
06/28/2021 Subs	C & S Malia (Matthew Malia)		£21.00
06/28/2021 Subs	C & S Malia (Arthur Train)		£42.00
06/28/2021 Subs	L C & A M McNeill		£42.00
06/28/2021 Camp	J M Jenkinson		£10.00
06/28/2021 Camp	P Metcalfe (Kian)		£10.00
06/28/2021 Subs	P Metcalfe (Kian)		£42.00
06/29/2021 Camp	Sasha Olsen		£10.00
06/29/2021 Camp	C Saraj x 3		£30.00
06/29/2021 Subs & ca Denise Palmer-Jenkinson			£52.00
06/30/2021 Camp	F Rahn		£10.00
06/30/2021 Subs	F Rahn		£21.00
06/30/2021 Subs & ca B & J Cawood			£31.00
07/01/2021 Subs & ca E Stewart (Jack)			£16.00

07/02/2021	Camp	S A L Webb	£10.00
07/02/2021	Subs	V Atton	£42.00
07/09/2021	MI20	C & S Malia (Chloe)	£5.00
07/09/2021	MI20	M Davies (Kenzie)	£10.00
07/12/2021	Debit	A Cayzer	£0.00
07/12/2021	Camp refu	C Saraj	£0.00
07/12/2021	Camp refu	S E Malia	£0.00
07/12/2021	Debit	Online Youth Management OSM	£0.00
07/12/2021	Refund	Claire Saraj (Scout invoices)	£0.00
07/12/2021	Refund	J Creighton-Lees re Peak	£0.00
07/12/2021	Debit	To Cubs re James Atton	£0.00
07/12/2021	Refund	S E Malia (Scout invoices)	£0.00
07/16/2021	MI20	C Monkman (Mia)	£5.00
07/19/2021	Subs	A & C Boyes (Finlay)	£42.00
07/23/2021	MI20	L C & A M McNeill	£10.00
07/26/2021	Debit	Capitation	£0.00
07/26/2021	Debit	Capitation	£0.00
07/26/2021	Debit	To Scouts re Footgolf	£0.00
07/26/2021	Refund	S E Malia (badges)	£0.00
07/26/2021	Debit	To Scouts re Footgolf	£0.00
07/26/2021	Debit	To Cubs re Footgolf	£0.00
07/26/2021	Debit	S E Malia (badges)	£0.00
07/26/2021	Debit	S E Malia (bowling)	£0.00
07/26/2021	Refund	S E Malia (footgolf)	£0.00
07/26/2021	Refund	S E Malia (invoices)	£0.00
07/26/2021	Refund	S E Malia re camp cost	£0.00
08/09/2021	Poacher	S E Malia (Chloe deposit)	£50.00
08/09/2021	Poacher	J M Jenkinson (deposit Evie & Josh)	£100.00
08/23/2021	MI20	Snowball Plantation (camp)	£0.00
08/23/2021	MI20	Bounced back payment	£78.00
08/25/2021	Poacher	K V Grimowood (Freddie)	£50.00
08/31/2021	Poacher	C & S Malia	£50.00
08/31/2021	Subs	C & S Malia (Matthew Malia)	£28.00
08/31/2021	Subs	C & S Malia (Chloe Malia)	£28.00
09/10/2021	Subs	P D Webster	£28.00
09/13/2021	Debit	Online Youth Management OSM	£0.00
09/13/2021	Debit	Kayak BBP	£0.00
09/13/2021	Debit	Explorer fag	£0.00
09/13/2021	Debit	One Stop Scouting	£0.00
09/13/2021	Debit	Scout Shop order	£0.00
09/13/2021	MI20	Snowball Plantation (camp)	£0.00
09/13/2021	Subs	J & K M McCann	£28.00
09/13/2021	Subs	G A & N L Jones	£28.00
09/16/2021	Subs	R Rahn	£28.00
09/16/2021	Poacher	Rose	£50.00
09/20/2021	HP camp	C & S Malia (Matthew Malia)	£15.00
09/20/2021	HP camp	C & S Malia (Chloe Malia)	£25.00
09/20/2021	MI20	G A & N L Jones (Harry Jones)	£25.00

09/20/2021	Subs	K V Grimowood (Freddie)	£56.00
09/21/2021	Subs	L C & A M McNeill	£8.00
09/21/2021	Cub camp	L C & A M McNeill	£20.00
09/21/2021	Subs	L C & A M McNeill (Isla & Sam?)	£48.00
09/21/2021	MI20	L C & A M McNeill (Isla & Sam?)	£50.00
09/21/2021	Poacher	L C & A M McNeill (Sam?)	£50.00
09/21/2021	Subs	Denise Palmer-Jenkinson (Robbie)	£56.00
09/22/2021	Subs	S A L Webb (Ellia Lawson)	£28.00
09/22/2021	Subs	S A L Webb (Joe Lawson)	£28.00
09/23/2021		Duplicate payment	£13.50
09/27/2021	MI20	J M Jenkinson (Evie)	£25.00
09/27/2021	MI20	J M Jenkinson (Josh)	£15.00
09/27/2021	Subs	S Morland (Connor & Jacob)	£56.00
09/27/2021	MI20	S Morland (Connor & Jacob)	£50.00
09/27/2021	Subs	J M Jenkinson (Evie)	£56.00
09/27/2021	Poacher	E Amos (Finley)	£50.00
09/27/2021	Subs	V Atton (Max Atton)	£28.00
09/27/2021	Subs	M Davies (Kenzie)	£56.00
09/27/2021	MI20	V Atton (Max Atton)	£25.00
09/27/2021	MI20	S A L Webb (Joe Lawson)	£25.00
09/27/2021	MI20	M Davies (Kenzie)	£15.00
09/27/2021	MI20	S A L Webb (Ellia Lawson)	£25.00
09/28/2021	MI20	Camp food - S Malia	£0.00
09/28/2021	Debit	Soft archery -S Malia	£0.00
09/28/2021	Debit	Flint & steel - S Malia	£0.00
09/28/2021	Debit	Program planner - S Malia	£0.00
09/28/2021	Debit	Draught screens - S Malia	£0.00
09/28/2021		Scouts underpayment	£0.00
09/28/2021		Wykeham 26-9-2021	£0.00
09/28/2021	Harry PotteScouts x 4		£0.00
09/28/2021	Subs	S Blockley	£28.00
09/29/2021	Subs	Cecily Cawood	£56.00
09/29/2021	Subs	Sasha Olsen	£18.00
09/29/2021	Payment	C Saraj Amazon badges	£0.00
09/29/2021	Payment	C Saraj burners	£0.00
09/29/2021	Subs	Harry Tyson	£56.00
09/29/2021	Payment	S Malia gas canisters	£0.00
09/29/2021	Transfer	District badges	£0.00
09/29/2021	Transfer	Neckers	£0.00
09/30/2021	Credit	S Malia necker	£3.00
09/30/2021	Credit	S Malia necker	£3.00
09/30/2021	Credit	S Malia Arthur camp	£25.00
09/30/2021	Credit	S Malia Arthur subs	£55.00
09/30/2021	Credit	S Malia Ellie shirt	£20.00
09/30/2021	Credit	Donation E Lawson	£1.00
09/30/2021	Credit	Charlotte Cryer	£44.00

£2,977.50

Total £1,811.04 Brought forward balance £1,787.64 Income £10,392.58

Brought forward from 5-4-2021 £1,787.64 Income £10,392.58 Expenditure -£10,309.47 £1,870.75

Expenditure	Camp	Subs		Rent	Capitation	Activities
			£42.00
			£42.00
			£21.00
			£27.00
			£42.00
			£42.00
			£21.00
			£42.00
			£42.00
			£21.00
			£42.00
			£21.00
			£42.00
			£21.00
	£10.00
			£42.00
			£42.00
			£42.00
			£42.00
	£10.00
			£21.00
-£50.00	-£50.00
-£50.00	-£50.00
	£5.00
	£10.00
	£10.00
	£10.00
	£10.00
	£10.00
	£20.00
	£20.00
	£20.00
			£21.00
			£21.00
			£42.00
			£42.00
	£10.00
	£10.00
			£42.00
	£10.00
	£30.00
	£10.00		£42.00
	£10.00
			£21.00
	£10.00		£21.00
	£10.00		£6.00

	£10.00
		£42.00
	£5.00
	£10.00
-£7.20	-£7.20
-£10.00	-£10.00
-£10.00	-£10.00
-£18.27				-£18.27
-£30.29				-£30.29
-£41.00	-£41.00
-£42.00		-£42.00
-£453.05				-£453.05
	£5.00
		£42.00
	£10.00
-£200.00			-£200.00
-£231.00			-£231.00
-£4.50				-£4.50
-£9.60
-£13.50				-£13.50
-£13.50				-£13.50
-£33.96
-£68.10				-£68.10
-£90.00				-£90.00
-£187.30				-£187.30
-£215.82	-£215.82
	£50.00
	£100.00
-£78.00	-£78.00
£0.00	£78.00
	£50.00
	£50.00
		£28.00
		£28.00
		£28.00
-£19.00				-£19.00
-£50.00			-£50.00
-£75.00			-£75.00
-£86.00			-£86.00
-£178.10			-£178.10
-£195.00	-£195.00
		£28.00
		£28.00
		£28.00
	£50.00
	£15.00
	£25.00
	£25.00

		£56.00
		£8.00
	£20.00
		£48.00
	£50.00
	£50.00
		£56.00
		£28.00
		£28.00
					£13.50
	£25.00
	£15.00
		£56.00
	£50.00
		£56.00
	£50.00
		£28.00
		£56.00
	£25.00
	£25.00
	£15.00
	£25.00
-£20.48	-£20.48
-£111.92					-£111.92
-£15.90					-£15.90
-£59.00					-£59.00
-£73.97					-£73.97
-£5.00				-£5.00
-£39.00					-£39.00
-£55.00	-£55.00
		£28.00
		£56.00
		£18.00
-£7.50
-£59.94					-£59.94
		£56.00
-£31.20	-£31.20
-£3.00
-£12.00
	£25.00
		£55.00
					£1.00
		£44.00
-£2,954.10	£329.30	£1,802.00	£0.00	-£825.10	-£1,242.74

Expenditure Camp Subs Rent Capitation Activities -£10,309.47 £838.73 £4,521.00 -£415.00 -£2,293.60 -£2,363.65

Neckers

10/01/2021	Subs	P Metcalfe
10/04/2021	Camp	T Gormley
10/04/2021	Subs	T Gormley
10/04/2021	Subs	Mia Monkman
10/04/2021	Subs	S Blockley
10/04/2021	Camp	P Metcalfe
10/04/2021	Camp	Alex McCann
10/04/2021	Camp	Cecily Cawood
10/04/2021	Camp	Harry Tyson
10/04/2021	Camp	F Rahn
10/04/2021	Camp	Mia Monkman
10/04/2021	Poacher	Saraj x 2
10/04/2021	Camp	Jack Stewart
10/04/2021	Subs	Jack Stewart
10/05/2021	Poacher	Deposit x 9
10/05/2021	Capitation	Capitation 3/6
10/05/2021	Rent	Rent 3/6
10/05/2021	Poacher	Ellie Lawson
10/11/2021	Poacher	Cecily Cawood
10/11/2021	Poacher	V Atton
10/11/2021	Necker	V Atton
10/11/2021	Poacher	S Blockley
10/12/2021	Camp	Harry Tyson
10/12/2021	Snowball	Shooting & archery
10/12/2021	Poacher	4 deposits
10/12/2021	Transfer	Neckers
10/14/2021	Poacher	S Malia re Train
10/14/2021	Subs	S Malia re Rob
10/18/2021	Panto	Fred Grimwood
10/26/2021	Panto	Malia x 2
10/26/2021	Panto	S Blockley
10/26/2021	Panto	Mackenzie Davis
10/28/2021	Subs	Harry Jones
10/28/2021	Panto	Harry Jones
10/29/2021	Panto	Alex McCann
10/29/2021	Panto	Bronte Wintercro
11/01/2021	Panto	S Morland
11/01/2021	Panto	V Atton
11/01/2021	Panto	Charlotte Cryer
11/01/2021	Panto	Cecily Cawood
11/02/2021	Capitation	Explorers 3/6
11/02/2021	Panto	Scouts 18
11/05/2021	Subs	Sasha Olsen
11/09/2021	Subs	S Morland
11/10/2021	Poacher	Atkinson
11/10/2021	Panto	S Malia Jewitt x 2

	11/10/2021	Subs	S Malia re Jewitt
	11/15/2021	Shirt	S Malia re Jewitt
	11/15/2021	Subs	Matthew Webster
	11/16/2021	Subs	Fred Grimwood
	11/16/2021	Subs	S Blockley
	11/17/2021	Subs	Finlay Boyes
	11/19/2021	Subs	Tom Atkinson
	11/19/2021	Necker	Tom Atkinson
	11/22/2021	Transfer	Max panto
	11/22/2021	Transfer	Panto x 3
	11/22/2021	Subs	Bronte Wintercro
	11/24/2021	Subs	Alex McCann
	11/25/2021	Subs	Harry Tyson
	11/26/2021	Subs	C & S Malia
	11/29/2021	Subs	McNeil
	11/29/2021	Panto	Refund Matthew Malia
	11/30/2021	Subs	Ellie Lawson
	11/30/2021	Subs	Joe Lawson (exp)
-£9.60	12/09/2021	Subs	R Rahn
	12/09/2021	Subs	E Amos
	12/10/2021	Subs	E Stewart
-£33.96	12/13/2021	Refund	Sarah Anne Louise
	12/13/2021	Snowball	Badgesx 30
	12/14/2021	Bowling	S Malia
	12/14/2021	EquipmentS Malia
	12/14/2021	EquipmentS Malia for camping
	12/20/2021	Bowling	Refund overpayment - S Malia
	01/04/2022	Poacher	Oscar Olsen
	01/04/2022	Subs	Evie Jenkinson
	01/04/2022	Poacher	Evie Jenkinson
	01/04/2022	B2Basics	Evie Jenkinson
	01/04/2022	County	Evie Jenkinson
	01/04/2022	Poacher	J Jenkinson
	01/04/2022	B2Basics	J Jenkinson
	01/04/2022	Subs	Matthew Webster
	01/05/2022	Subs	M E Wintercro re Bronte
	01/05/2022	B2Basics	M E Wintercro re Bronte
	01/06/2022	Subs	M Davies re Mackenzie
	01/06/2022	Camp	M Davies re Mackenzie
	01/06/2022	Subs	McNeil
	01/06/2022	Poacher	McNeil
	01/07/2022	Subs	E Stewart re Jack
	01/10/2022	Birch Hall	E Stewart re Jack
	01/10/2022	Subs	Fred Grimwood
	01/10/2022	Camp	Fred Grimwood
	01/10/2022	Subs	Rebecca Canning re Naomi
	01/10/2022	Camp	Fred Grimwood
	01/13/2022	Camp	Robbie Palmer-Jenkinson

01/13/2022 Subs Robbie Palmer-Jenkinson 01/13/2022 Subs Connor & Jacob Morland 01/13/2022 Camp Connor & Jacob Morland 01/13/2022 Subs Harry Jones 01/14/2022 Subs Charlie Hughes 01/14/2022 Subs Erin Griffiths 01/14/2022 Poacher Erin Griffiths 01/17/2022 Subs Charlotte Cryer 01/17/2022 Birch Hall Charlotte Cryer 01/19/2022 Subs Alex McCann 01/19/2022 Name tapeDVSG 01/19/2022 Districg BaDVSG 01/19/2022 Poacher Wintercrop re Bronte 01/20/2022 Subs Harry Tyson 01/21/2022 Poacher Max & Sammy Daniels 01/21/2022 Poacher C Saraj x 2 01/21/2022 Birch Hall Camp 18-2-2022 01/21/2022 Birch Hall Camp 25/26-2-2022 01/24/2022 ExpeditionJ & C Tingay 01/24/2022 Subs P Metcalfe re Kian 01/24/2022 Poacher P Metcalfe re Kian 01/24/2022 Subs B & J Cawood 01/24/2022 B2Basics B & J Cawood 01/24/2022 Subs Sasha Olsen re Oscar 01/25/2022 Subs Rose & Robert via S Malia 01/25/2022 Subs Chloe & Matthew Malia 01/25/2022 Poacher Chloe Malia 01/25/2022 Poacher Matthew Malia 01/25/2022 B2Basics Matthew Malia 01/25/2022 B2Basics Chloe Malia 01/25/2022 Camp Matthew Malia 01/26/2022 Subs J & C Tingay 01/26/2022 Poacher J & C Tingay -£7.50 01/26/2022 Subs Max & Sammy Daniels 01/26/2022 Camp Max & Sammy Daniels 01/26/2022 Subs Caine re S Malia 01/26/2022 Subs Ellie Lawson -£3.00 01/26/2022 Poacher Ellie Lawson -£12.00 01/26/2022 Subs Joe Lawson (exp) £3.00 01/26/2022 Poacher Joe Lawson (exp) £3.00 01/27/2022 Poacher Arthur re S Malia 01/27/2022 Poacher Payment 01/28/2022 Subs Tom Atkinson £20.00 01/28/2022 Poacher Tom Atkinson 01/28/2022 Poacher Cecily Cawood -£40.06

Neckers -£204.37 Total £2,777.73

£1,811.04
Income	ExpenditureCamp		Subs		Rent	Capitation	Activities
£56.00				£56.00
£25.00		£25.00
£56.00				£56.00
£56.00				£56.00
£25.00				£25.00
£25.00		£25.00
£25.00		£25.00
£25.00		£25.00
£25.00		£25.00
£25.00		£25.00
£20.00		£20.00
£100.00		£100.00
£25.00		£25.00
£28.00				£28.00
£0.00	-£450.00	-£450.00
£0.00	-£263.00					-£263.00
£0.00	-£175.00					-£175.00
£50.00		£50.00
£50.00		£50.00
£50.00		£50.00
£3.00
£50.00		£50.00
£65.00		£65.00
£0.00	-£90.00	-£90.00
£0.00	-£200.00	-£200.00
£0.00	-£3.00
£50.00		£50.00
£28.00		£28.00
£5.50							£5.50
£11.00							£11.00
£5.50							£5.50
£5.50							£5.50
£28.00				£28.00
£5.50							£5.50
£5.50							£5.50
£5.50							£5.50
£11.00							£11.00
£11.00							£11.00
£5.50							£5.50
£5.50							£5.50
£0.00	-£32.00					-£32.00
£0.00	-£93.50						-£93.50
£38.00				£38.00
£56.00				£56.00
£50.00		£50.00
£11.00							£11.00

£6.00			£6.00
£20.00
£28.00			£28.00
£28.00			£28.00
£28.00			£28.00
£56.00			£56.00
£28.00			£28.00
£3.00
£0.00	-£5.50			-£5.50
£0.00	-£16.50			-£16.50
£28.00			£28.00
£28.00			£28.00
£56.00			£56.00
£56.00			£56.00
£27.00			£27.00
£0.00	-£5.50			-£5.50
£28.00			£28.00
£28.00			£28.00
£28.00			£28.00
£28.00			£28.00
£28.00			£28.00
£0.00	-£30.00	-£30.00
£0.00	-£30.00	-£30.00
£0.00	-£350.00			-£350.00
£0.00	-£153.85			-£153.85
£0.00	-£344.56			-£344.56
£7.50				£7.50
£50.00		£50.00
£48.00			£48.00
£50.00		£50.00
£25.00		£25.00
£15.00		£15.00
£50.00		£50.00
£25.00		£25.00
£24.00			£24.00
£48.00			£48.00
£25.00		£25.00
£48.00			£48.00
£25.00		£25.00
£48.00			£48.00
£100.00		£100.00
£24.00			£24.00
£25.00		£25.00
£48.00			£48.00
£55.00		£55.00
£44.00			£44.00
£20.00		£20.00
£85.00		£85.00

£48.00			£48.00
£48.00			£48.00
£170.00		£170.00
£24.00			£24.00
£24.00			£24.00
£44.00			£44.00
£150.00		£150.00
£24.00			£24.00
£25.00		£25.00
£48.00			£48.00
£0.00	-£1.40
£0.00	-£5.00
£100.00		£100.00
£48.00			£48.00
£200.00		£200.00
£100.00		£100.00
£0.00	-£50.00	-£50.00
£0.00	-£50.00	-£50.00
£10.00		£10.00
£48.00			£48.00
£50.00		£50.00
£48.00			£48.00
£25.00		£25.00
£24.00			£24.00
£48.00			£48.00
£44.00			£44.00
£50.00		£50.00
£50.00		£50.00
£25.00		£25.00
£25.00		£25.00
£10.00		£10.00
£44.00			£44.00
£150.00		£150.00
£48.00			£48.00
£50.00		£50.00
£24.00			£24.00
£24.00			£24.00
£50.00		£50.00
£24.00			£24.00
£50.00		£50.00
£50.00		£50.00
£0.00	-£1,400.00	-£1,400.00
£48.00			£48.00
£50.00		£50.00
£50.00		£50.00
£4,715.50	-£3,748.81	£378.00	£1,916.00	£0.00	-£470.00	-£873.91

				£2,777.73
Neckers				Income
	01/31/2022	Subs	Finlay Amos	£24.00
	01/31/2022	Poacher	Max & James Atton	£100.00
	01/31/2022	Subs	Max & James Atton	£48.00
	01/31/2022	Subs	Emma Blythe	£24.00
	01/31/2022	Capitation	DVSG	£0.00
	01/31/2022	Rent	DVSG	£0.00
	01/31/2022	Poacher	M Davies re Mackenzie	£50.00
	01/31/2022	Capitation		£0.00
	01/31/2022	Capitation	DVSG	£0.00
	01/31/2022	Capitation	DVSG	£0.00
	01/31/2022	Poacher	Mia Monkman	£50.00
	01/31/2022	Poacher	S Blockley	£50.00
	02/01/2022	Poacher	Refund Hannah Gaunt	£0.00
	02/02/2022	Subs	E Stewart re Jack	£28.00
	02/14/2022	Subs	R Canning re Naomi	£10.00
	02/14/2022	Subs	R Canning re Naomi	£25.00
	02/14/2022	Poacher	From Cubs re I Brown	£100.00
	02/14/2022	Camp	Erin Grifths	£10.00
	02/14/2022	Poacher	To 20159484	£0.00
	02/14/2022	Capitation		£0.00
£3.00	02/14/2022	ExpeditionJoe Lawson		£10.00
	02/14/2022	Capitation		£0.00
	02/14/2022	Rent	DVSG	£0.00
	02/21/2022	Poacher	Max & James Atton	£50.00
	02/21/2022	Subs	Harry Jones	£24.00
-£3.00	02/21/2022	Camp	Harry Jones	£25.00
	02/21/2022	Subs	C Monkman re Mia	£48.00
	02/21/2022	Camp	J & C Tingay	£25.00
	02/21/2022	Necker	J & C Tingay	£3.00
	02/22/2022	B2Basics	C Monkman re Mia	£25.00
	02/22/2022	B2Basics	P Metcalfe re Kian	£25.00
	02/23/2022	B2Basics	C Saraj x 2	£50.00
	02/23/2022	B2Basics	Max & Sammy Goddard	£50.00
	02/23/2022	Necker	DVSG re Explorers	£0.00
	02/23/2022	B2Basics	S Blockley	£25.00
	02/23/2022	Subs	S Blockley	£24.00
	02/23/2022	Subs	Arthur Train	£25.00
	02/23/2022	B2Basics	Charlie Hughes	£25.00
	02/23/2022	B2Basics	R Rahn re F Rahn	£25.00
	02/25/2022	Subs	R Canning re Naomi	£3.00
	02/25/2022	B2Basics	Ellie Lawson	£25.00
	02/25/2022	Subs	Connor & Jacob	£48.00
	03/01/2022	Subs	M Webster	£24.00
	03/03/2022	Subs	T Gormley	£48.00
	03/04/2022	Easter camMatthew Malia		£30.00
	03/04/2022	Easter camChloe Malia		£30.00

	03/04/2022	Subs	McNeil	£44.00
£20.00	03/04/2022	B2Basics	McNeil	£60.00
	03/04/2022	Easter camMcNeil		£60.00
	03/04/2022	Subs	Matthew Malia	£20.00
	03/04/2022	Subs	Chloe Malia	£24.00
	03/07/2022	Necker	H Grifths re Erin	£3.00
	03/07/2022	Snowball	Wintercrop re Bronte	£30.00
£3.00	03/07/2022	Ignite	Wintercrop re Bronte	£60.00
	03/07/2022	Subs	Joe Lawson	£24.00
	03/07/2022	Subs	Ellie Lawson	£24.00
	03/07/2022	Easter camJoe Lawson		£30.00
	03/07/2022	Easter camEllie Lawson		£30.00
	03/07/2022	Necker	To DVSG re Explorers	£0.00
	03/07/2022	Poacher	Max & Sammy Daniels	£250.00
	03/07/2022	Poacher	To DVSG re Daniels	£0.00
	03/07/2022	Camp	Albatros Expl 37th camp f	£57.04
	03/09/2022	Birch Hall	Gas 25-26-2	£0.00
	03/09/2022	Birch Hall	Fees	£0.00
	03/09/2022	Birch Hall	Gas 19-2	£0.00
	03/09/2022	Camp	Yvonne Jenkinsn	£0.00
	03/09/2022	Snowball	Easter camp	£0.00
	03/09/2022	MI20	Expenses -S Malia	£0.00
	03/14/2022	Necker	H Grifths re Erin	£2.00
	03/14/2022	Ukraine	Evie Jenkinson	£2.00
	03/14/2022	Ukraine	McKenzie	£5.00
	03/14/2022	Snowball	J & C Tingay	£32.00
	03/14/2022	Ukraine	Alex McCann	£2.00
	03/14/2022	Snowball	Evie Jenkinson	£30.00
	03/14/2022	Ukraine	Joe Lawson	£2.00
	03/14/2022	Ukraine	Ellie Lawson	£2.00
	03/14/2022	Ukraine	C & S Malia	£10.00
	03/15/2022	Snowball	Invoice 1208	£0.00
	03/15/2022	Ukraine	R Canning re Naomi	£2.00
	03/15/2022	Ukraine	C Monkman re Mia	£2.00
	03/15/2022	Ukraine	Charlie Hughes	£2.00
	03/15/2022	Ukraine	Fred Grimwood	£2.00
	03/15/2022	Ukraine	Charlotte Cryer	£2.00
	03/15/2022	Poacher	To 20159484 X 3	£0.00
	03/15/2022	Ukraine	M Webster	£2.00
	03/16/2022	Ukraine	Harry Jones	£2.00
	03/16/2022	Ukraine	P Metcalfe re Kian	£4.00
	03/16/2022	Easter camErin Grifths		£30.00
	03/16/2022	Ignite	Erin Grifths	£60.00
	03/16/2022	Ukraine	S Atkinson	£2.00
	03/16/2022	Easter camS Atkinson		£30.00
	03/18/2022	Birch Hall	Camp payment Feb	£0.00
	03/21/2022	Snowball	S Blockley	£30.00
	03/21/2022	Activity	Pot2Doodle	£0.00

	03/21/2022	Badges	S Malia	£0.00
	03/21/2022	Badges	S Malia overpayment	£59.56
	03/23/2022	Camp	Arthur Train	£75.00
	03/23/2022	Bingo	Max & Sammy Daniels	£6.00
	03/23/2022	Snowball	Max & Sammy Daniels	£60.00
	03/24/2022	Subs	Oskar Olsen	£24.00
	03/24/2022	Ukraine	Jewitts via S Malia	£4.00
	03/24/2022	Badges	S Malia	£2.73
	03/25/1955	Subs	Jewitts via S Malia	£48.00
	03/25/2022	Bingo	Jenkinson	£6.00
-£1.40	03/28/2022	Scout ShopC Saraj		£7.52
-£5.00	03/28/2022	Bingo	MCNeil x 5	£10.00
	03/29/2022	Badges	From Cougars	£33.23
	03/29/2022	Subs	Finlay Boyes	£48.00
	03/29/2022	Ukraine	To 20159484 Scouts	£0.00
	03/29/2022	Ukraine	To 20159484 Explorers	£0.00
	04/04/2022	Ukraine	Boyes via S Malia	£2.00
	04/04/2022	Bingo	To 20159484 re Scouts	£0.00
	04/04/2022	Badges	From Beavers	£10.50
	04/04/2022	Subs	Charlie Hughes	£24.00
	04/04/2022	Subs	R Rahn re F Rahn	£48.00
	04/04/2022	Subs	Max & James Atton	£48.00
	04/04/2022	Subs	Charlotte Cryer	£24.00
				£2,699.58
			Total	£1,870.75

£16.60

218 -48 170

ExpenditureCamp	ExpenditureCamp	Subs	Rent	Capitation	Activities	Neckers
		£24.00
	£100.00
		£48.00
		£24.00
-£190.00				-£190.00
-£217.00			-£217.00
	£50.00
-£100.00				-£100.00
-£31.50				-£31.50
-£326.00				-£326.00
	£50.00
	£50.00
-£60.00	-£60.00
		£28.00
		£10.00
		£25.00
	£100.00
	£10.00
-£100.00	-£100.00
-£54.00				-£54.00
	£10.00
-£297.00				-£297.00
-£198.00			-£198.00
	£50.00
		£24.00
	£25.00
		£48.00
	£25.00
						£3.00
	£25.00
	£25.00
	£50.00
	£50.00
-£3.00						-£3.00
	£25.00
		£24.00
		£25.00
	£25.00
	£25.00
		£3.00
	£25.00
		£48.00
		£24.00
		£48.00
	£30.00
	£30.00

		£44.00
	£60.00
	£60.00
		£20.00
		£24.00
				£3.00
	£30.00
	£60.00
		£24.00
		£24.00
	£30.00
	£30.00
-£6.00				-£6.00
	£250.00
-£250.00	-£250.00
	£57.04
-£49.25	-£49.25
-£120.00	-£120.00
-£19.25	-£19.25
-£6.00	-£6.00
-£30.00	-£30.00
-£231.21	-£231.21
				£2.00
				£2.00
				£5.00
	£30.00			£2.00
				£2.00
	£30.00
				£2.00
				£2.00
				£10.00
-£384.90	-£384.90
				£2.00
				£2.00
				£2.00
				£2.00
				£2.00
-£150.00	-£150.00
				£2.00
				£2.00
				£4.00
	£30.00
	£60.00
				£2.00
	£30.00
-£170.00	-£170.00
	£30.00
-£245.00			-£245.00

-£321.45						-£321.45
						£59.56
	£75.00
					£6.00
	£60.00
		£24.00
						£4.00
						£2.73
		£48.00
					£6.00
						£7.52
					£10.00
						£33.23
		£48.00
-£7.00						-£7.00
-£16.00						-£16.00
						£2.00
-£24.00					-£24.00
						£10.50
		£24.00
		£48.00
		£48.00
		£24.00
-£3,606.56	£131.43	£803.00	-£415.00	-£998.50	-£247.00	-£180.91

Jaguars account (new)

Opened May 2020 after HSBC closed previous account

05/18/2020	Credit	District funds re camp refunds (not Pe	£985.00
07/22/2020	Debit	Refund camp deposit (Malia)	-£40.00
07/22/2020	Debit	Refund camp deposit (Roome)	-£40.00
07/22/2020	Debit	Refund camp deposit (Metcalfe)	-£40.00
07/22/2020	Debit	Refund camp deposit (Amos)	-£40.00
07/22/2020	Debit	Refund camp deposit (Milnes)	-£40.00
07/22/2020	Debit	Refund camp deposit (Bromham)	-£40.00
07/22/2020	Debit	Refund camp deposit (Saraj)	-£80.00
07/22/2020	Debit	Refund camp deposit (Cawood)	-£45.00
07/22/2020	Debit	Refund camp deposit (Woodhouse)	-£70.00
07/22/2020	Debit	Refund camp deposit (Davies)	-£40.00
07/22/2020	Debit	Refund camp deposit (McNeill)	-£40.00
09/18/2020	Credit	Bank transfer from Scout Group Accou	£2,000.00
09/28/2020	Transfer	Electrick PAT testing	-£63.00
09/28/2020	Subs	Cartwright	£18.00
09/29/2020	Subs	McCann	£18.00
10/06/2020	Subs	Blythe	£18.00
10/14/2020	Transfer	East Coast Fires (extinguishers)	-£191.04
12/03/2020	Transfer	Refund expenses - S Malia	-£239.20
12/03/2020	Transfer	Refund expenses - H Phillips (group in	-£42.00
12/03/2020	Transfer	Refund (rounders bat) - Craig Powell	-£15.49
12/03/2020	Transfer	Refund litter pickers and hand sanitise	-£115.92
12/03/2020	Transfer	Refund expenses - S Malia	-£6.00
12/03/2020	Transfer	Refund expenses - Phil Metcalfe	-£105.97
12/14/2020	Credit	Covid grant	£1,334.00
12/14/2020	Credit	Balance from HSBC account	£728.10
01/18/2021	Subs	McCann	£27.00
01/20/2021	Subs	Roome	£27.00
01/20/2021	Subs	Jenkinson	£27.00
01/21/2021	Credit	Covid grant	£6,001.00
01/25/2021	Subs	Golder	£15.00
02/08/2021	Subs	Malia	£15.00
02/12/2021	Credit	Covid grant	£285.86
02/15/2021	Transfer	NFU Mutual insurance	-£548.59
02/15/2021	Transfer	Scarborough & District capitation	-£4,459.00
02/15/2021	Subs	Golder	£12.00
02/15/2021	Subs	Clark	£15.00
02/15/2021	Subs	Malia	£15.00
02/25/2021	Subs	Liversidge	£27.00
03/04/2021	Credit	Covid grant	£2,096.00
04/01/2021	Credit	Malia	£21.00
04/01/2021	Credit	Golder	£21.00
		Total	£7,404.75

Income

			Income
04/12/2021	Credit	Noble G S & R	£21.00
04/12/2021	Credit	Wood V	£21.00
04/14/2021	Credit	Clark H	£21.00
04/15/2021	Credit	Covid grant	£8,000.00
04/21/2021	Credit	Watson D L & G L	£42.00
05/07/2021	Credit	Liversidge	£42.00
05/14/2021	Credit	Winwood	£45.00
05/14/2021	Credit	Raine	£21.00
05/17/2021	Credit	Cartwright	£42.00
05/17/2021	Debit	Sally Atkinson (county camp)	£0.00
05/17/2021	Debit	Ceri Coleman (County camp)	£0.00
05/17/2021	Debit	Yvonne Jenkinson (County camp)	£0.00
05/17/2021	Debit	Ingrid Louise (camp)	£0.00
05/17/2021	Debit	Craig Malia (Jaguar invoices)	£0.00
05/17/2021	Debit	Helen Brown (County camp)	£0.00
05/17/2021	Debit	Clare Saraj (Jaguar invoices)	£0.00
05/17/2021	Debit	Refund to Beavers	£0.00
05/17/2021	Debit	Victoria Atton	£0.00
05/26/2021	Debit	H Phillips Easter eggs	£0.00
05/26/2021	Debit	ITD Yorkshire asbestos	£0.00
05/27/2021	Credit	Jenkinson	£42.00
06/01/2021	Credit	S Moore	£54.00
06/07/2021	Debit	Fossil gas service	£0.00
06/07/2021	Credit	Emma Blythe	£42.00
06/08/2021	Credit	V Wood	£21.00
06/10/2021	Credit	D L & GL Watson	£42.00
06/14/2021	Credit	Sophie McDowall	£21.00
06/14/2021	Credit	D Peacock	£21.00
06/14/2021	Credit	C Golder	£21.00
06/14/2021	Credit	Sophie McDowall	£3.00
06/14/2021	Credit	Alexandra Pickard	£24.00
06/15/2021	Credit	H Clark	£21.00
06/15/2021	Credit	C Carney- Anderson	£24.00
06/16/2021	Credit	C & S Malia Rose Jewitt	£21.00
06/23/2021	Credit	C & S Malia (Easter camp)	£170.00
06/23/2021	Credit	Derwent Valley Coleman Easter camp	£15.00
06/25/2021	Debit	Ceri Coleman (Easter camp)	£0.00
06/25/2021	Debit	Claire Saraj (Easter camp)	£0.00
06/25/2021	Debit	Ingrid Louise (Easter camp)	£0.00
06/25/2021	Debit	Mrs H Bromham (Easter camp)	£0.00
06/25/2021	Debit	Nicholas Roome (Easter camp)	£0.00
06/25/2021	Debit	Paul Webster (Easter camp)	£0.00
06/25/2021	Debit	Shelly Taylor (Easter camp)	£0.00
06/25/2021	Debit	Amanda Herrington (Easter)	£0.00
06/25/2021	Debit	Julie Chapman (Easter)	£0.00
06/25/2021	Debit	S E Malia (expenses)	£0.00

07/12/2021	Debit	Craig Malia (Jaguars invoices)	£0.00
07/12/2021	Debit	Craig Malia (Jaguars invoices/badges	£0.00
07/26/2021	Debit	Sarah Moore Jaguar invoices	£0.00
07/26/2021	Debit	DVSG neckers	£0.00
07/26/2021	Debit	Craig Malia (Jaguar invoices)	£0.00
07/26/2021	Debit	Capitation to Deposit account	£0.00
07/26/2021	Debit	Capitation to Deposit account	£0.00
07/26/2021	Debit	From Scouts for Footgolf	£4.50
08/23/2021	Debit	Supply Services (electrical work)	£0.00
09/10/2021	Subs	Alexandra Pickard	£56.00
09/13/2021	Subs	C Golder	£28.00
09/13/2021	Subs	K Winwood	£56.20
09/14/2021	Debit	C Malia Badges	£0.00
09/14/2021	Debit	C Malia lawnmower	£0.00
09/14/2021	Subs	V Wood	£24.00
09/17/2021	Subs	D L & GL Watson	£16.00
09/17/2021	Harry PotteAlexandra Pickard		£25.00
09/17/2021	Subs	T & J Cartwright	£42.00
09/20/2021	Subs	G S & R Noble	£21.00
09/20/2021	Harry PotteRose Jewitt		£25.00
09/20/2021	Harry PotteH Clark		£25.00
09/20/2021	Harry PotteC Carney- Anderson		£25.00
09/20/2021	Subs	H Clark (Stanley Clark)	£28.00
09/20/2021	Subs	C Carney- Anderson	£56.00
09/21/2021	Subs	H Raine	£56.00
09/21/2021	Subs	A Martindale (Peter Martindale) to Bea	£56.00
09/21/2021	Subs	A Martindale (James Brownlie)	£56.00
09/22/2021	Harry PotteS Moore (Molly Moore)		£25.00
09/23/2021	Harry PotteDavid Green (James Green)		£25.00
09/23/2021	Subs	David Green (James Green)	£28.00
09/27/2021	Harry PotteD L & GL Watson (Jack Watson)		£25.00
09/27/2021	Harry PotteT & J Cartwright		£25.00
09/27/2021	Harry PotteA Martindale		£25.00
09/27/2021	Harry PotteJ M Jenkinson (Evie camp)		£25.00
09/27/2021	Harry PotteJ M Jenkinson (Josh camp)		£25.00
09/27/2021	Subs	J M Jenkinson (Josh)	£56.00
09/28/2021	From BeavFrom Beavers re County Camp		£70.00
09/28/2021	To Cubs	Harry Potter camp x 12	£0.00
09/28/2021	To BeaversPeter Martindale subs		£0.00
09/28/2021	From BeavHunters subs		£27.00
09/28/2021	To GiftAid	Ringfenced County Camp	£0.00
09/28/2021	To Group	Balance re Covid grants	£0.00
09/29/2021		C & S Malia re woggle	£0.20
09/30/2021	Cash	Cash in tin	£115.87
10/04/2021	Subs	D L & G L Watson (Jack)	£12.00
10/04/2021	Subs & Ca	p Fletcher (Caine)	£81.00
10/04/2021		S Malia invoice	£0.00
10/06/2021	Rent	To Group	£0.00

10/06/2021	Capitation	To Group 3/6		£0.00
10/06/2021	Easter camDeposit			£50.00
10/07/2021	Panto	C Carney- Anderson		£5.50
10/08/2021	Subs	Emma Blythe (Ben Walker)		£28.00
10/14/2021	Panto	S Moore (Molly Moore)		£5.50
10/14/2021	Subs	S Moore (Molly Moore)		£28.00
10/18/2021	Panto	Alexandra Pickard		£5.50
10/19/2021		V Wood (Harry Wood)		£4.00
10/19/2021	Panto	K Winwood		£5.50
10/20/2021	Subs	Laura Haylett (Bob & Toby)		£56.00
10/27/2021	Panto	V Wood (Harry Wood)		£5.50
10/27/2021	Subs	C & S Malia Rose Jewitt		£28.00
27-10-202	Subs	Stephen Farrell (Max)		£28.00
10/27/2021	Panto	Stephen Farrell (Max)		£5.50
11/01/2021	Panto	David Green (James Green)		£5.50
11/01/2021	Panto	T & J Cartwright		£5.50
11/01/2021	Panto	H Clark		£5.50
11/01/2021	Panto	Verity Bagshaw (George Darrell)		£5.50
11/01/2021	Panto	D L & G L Watson (Jack)		£5.50
11/01/2021	Panto	Heather Golder (Harvey)		£5.50
				£10,249.77
		Brought forward balance		£836.63
		Owed from District re Easter Camp		£50.00
		Brought forward balance		£7,404.75
			Income
				£15,567.27
				£7,404.75
				£15,567.27
				-£21,709.02
				£1,263.00

		£470.00	District refund to
£985.00		£985.00
-£40.00		-£40.00
-£40.00		-£40.00
-£40.00		-£40.00
-£40.00		-£40.00
-£40.00		-£40.00
-£40.00		-£40.00
-£80.00		-£80.00
-£45.00		-£45.00
-£70.00		-£70.00
-£40.00		-£40.00
-£40.00		-£40.00
	-£2,000.00
	£63.00
£18.00
£18.00
£18.00
	£191.04
	£239.20
	£42.00
	£15.49
	£115.92
	£6.00
	£105.97
	-£1,334.00
£728.10
£27.00
£27.00
£27.00
	-£6,001.00
£15.00
£15.00
	-£285.86
	£548.59
	£4,459.00
£12.00
£15.00
£15.00
£27.00
	-£2,096.00
£21.00
£21.00
£1,474.10	-£5,930.65	Total to return to Group

Expenditure	Camp	Subs	Rent	Capitation	Activities	Neckers etc
		£21.00
		£21.00
		£21.00
		£42.00
		£42.00
		£45.00
		£21.00
		£42.00
-£40.00	-£40.00
-£40.00	-£40.00
-£40.00	-£40.00
-£40.00	-£40.00
-£193.01					-£193.01
-£40.00	-£40.00
-£39.10					-£39.10
-£600.00
-£40.00	-£40.00
-£77.25					-£77.25
-£100.00
		£42.00
		£54.00
-£282.00
		£42.00
		£21.00
		£42.00
		£21.00
		£21.00
		£21.00
						£3.00
		£24.00
		£21.00
		£24.00
		£21.00
	£170.00
	£15.00
-£15.00	-£15.00
-£30.00	-£30.00
-£15.00	-£15.00
-£15.00	-£15.00
-£15.00	-£15.00
-£15.00	-£15.00
-£5.00	-£5.00
-£15.00	-£15.00
-£10.00	-£10.00
-£243.80

-£190.22					-£190.22
-£65.80						-£65.80
-£6.79					-£6.79
-£11.00						-£11.00
-£140.70					-£140.70
-£168.00				-£168.00
-£210.00				-£210.00
					£4.50
-£6,334.25
		£56.00
		£28.00
		£56.20
-£2.10						-£2.10
-£139.98
		£24.00
		£16.00
	£25.00
		£42.00
		£21.00
	£25.00
	£25.00
	£25.00
		£28.00
		£56.00
		£56.00
		£56.00
		£56.00
	£25.00
	£25.00
		£28.00
	£25.00
	£25.00
	£25.00
	£25.00
	£25.00
		£56.00
	£70.00
-£225.00	-£225.00
-£56.00		-£56.00
		£27.00
-£280.00	-£280.00
-£6,753.37
						£0.20
		£12.00
	£25.00	£56.00
-£9.52
-£126.00			-£126.00

-£189.00

-£189.00

£50.00

-£189.00	£50.00			-£189.00
					£5.50
		£28.00
					£5.50
		£28.00
					£5.50
		£4.00
					£5.50
		£56.00
					£5.50
		£28.00
		£28.00
					£5.50
					£5.50
					£5.50
					£5.50
					£5.50
					£5.50
					£5.50
-£16,817.89	-£275.00	£1,399.20	-£126.00	-£567.00	-£576.57	-£75.70

£17,654.52 -£16,817.89 £836.63

Expenditure Camp Subs Rent Capitation Activities Neckers etc -£21,709.02 £332.20 £2,631.20 -£405.00 -£986.00 -£1,181.69 -£185.41

		Brought forward
£470.00	11/03/2021	Camp H Clark
-£240.00	11/04/2021	Panto C Malia (Caine)
£230.00	11/05/2021	County ca Heather Golder (Harv
	11/05/2021	County ca J M Jenkinson Josh)
	11/09/2021	County ca D L Watson (Jack)
	11/10/2021	6er & 2ndeC Malia
	11/10/2021	OSM upgraCraig Malia refund
	11/10/2021	Group Panto X 15
	11/15/2021	Hunter ca T Cartwright
	11/16/2021	S Moore
	11/17/2021	C Colder (Harvey)
	11/17/2021	Hunter wogC Malia
	11/17/2021	Hunter wogHarry Wood
	11/23/2021	Camp C Carney-Anderson
	11/29/2021	6er & 2ndeTo District Jaguars
	11/29/2021	Panto Golder refund
	11/29/2021	Group Panto
	11/29/2021	Camp A Martindale (James)
	11/29/2021	Panto Hewitts (C Malia)
	11/29/2021	Camp D Green (James)
	11/29/2021	County ca T Cartwright
	11/30/2021	Necker Stephen Farrell (Max)
	11/30/2021	County ca Stephen Farrell (Max)
	12/01/2021	County ca D & G Watson (Jack)
	12/01/2021	County ca S Webb (Evie)
	12/01/2021	Subs S Webb (Evie)
	12/01/2021	Necker S Webb (Evie)
	12/01/2021	County ca A Hildreth (Ryan)
	12/08/2021	Necker S Malia (Hewitts)
	12/08/2021	Subs S Moore (Molly)
	12/08/2021	Subs V Bagshaw (George D
	12/08/2021	Subs H Clark (S Clark)
	12/08/2021	Subs D Watson (Jack)
	12/09/2021	Subs V Wood (Harry)
	12/10/2021	Subs T Cartwright (Hunter)
	12/13/2021	County ca District
	12/13/2021	Necker Group account
	12/13/2021	Badges Group account
	12/13/2021	Sarah Moore
	12/13/2021	Sarah Moore
	12/13/2021	C Saraj - bottle lights
	12/13/2021	C Malia
	12/13/2021	Yvonne Jenkinson
	12/13/2021	Capitaiton Group account

	12/13/2021	Rent	Group account
MaintenanceMisc	12/13/2021		C Malia - pyography
	12/14/2021		S Moore - pass the pa
	12/16/2021	Subs	E Blythe (Ben Walker
	12/31/2021	Subs	James Green
£8,000.00	01/04/2022	Subs	Josh Jenkinson
	01/04/2022	County ca	Josh Jenkinson
	01/11/2022	Subs	Harry Wood
	01/11/2022	Necker	G Stephenson
	01/14/2022	Sixer York	Molly Moore
	01/14/2022	Subs	Jacob Pickard
	01/14/2022	Subs	Jack Watson
	01/14/2022	Subs	S Clark
	01/14/2022	County ca	S Clark
	01/14/2022	Sixer York	H Raine
	01/14/2022	Subs	H Raine
	01/14/2022	Subs	James Martindale
	01/14/2022	Subs	Rufus Dunn
-£600.00	01/17/2022	Subs	C Carney-Anderson
	01/18/2022	Subs	Aaran Winwood
	01/18/2022	Subs	Robin Stephenson
-£100.00	01/19/2022	Subs	Harvey Golder
	01/20/2022	Subs	Hunter Carftwright
	01/20/2022	County ca	Hunter Carftwright
-£282.00	01/20/2022	Sixer York	Hunter Carftwright
	01/21/2022	Covid GranSBC
	01/21/2022	Badges	DVSG
	01/25/2022	Covid GranDVSG
	01/26/2022	Sixer York	Caine
	01/26/2022	Subs	Caine
	01/26/2022	Woggles	S Malia
	01/26/2022	Subs	Evie Lawson
	01/26/2022	Sixer York	Evie Lawson
	01/26/2022	County ca	Evie Lawson
	01/27/2022	County ca	S Malia
	01/27/2022	County ca	Jack Watson
	01/27/2022	County ca	Connor Carney-Ander
	01/27/2022	County ca	Holly Moore
	01/28/2022	County ca	Max Farrell
	01/28/2022	Subs	Max Farrell
	01/31/2022	Subs	James Green
	01/31/2022	Sixer York	James Green
	01/31/2022	County ca	James Green
	01/31/2022	County ca	James Martindale
	01/31/2022	Sixer York	James Martindale
	02/01/2022	District	Football
	02/01/2022	District	Sixer camp
-£243.80	02/01/2022	District	County Camp

		02/01/2022	District	Sixer camp
		02/02/2022	Subs	Toby Hewitt
		02/14/2022	Subs	Molly Moore
		03/01/2022	Subs	Harry Wood
		03/03/2022	Subs	George Darrell
		03/04/2022	Easter camH Raine
		03/04/2022	Cub link	Hunter Carftwright
		03/07/2022	Subs	Evie Lawson
-£6,334.25		03/07/2022	Cub link	Evie Lawson
		03/07/2022	Easter camEvie Lawson
		03/07/2022	Subs	Molly Moore
		03/09/2022	District	Sixer camp
		03/09/2022	Easter camJack Watson
-£139.98		03/10/2022	Easter camS Clark
		03/10/2022	June camp	S Clark
		03/14/2022	Subs	Harvey Golder
		03/14/2022	Cub link	James Green
		03/15/2022	Ukraine
		03/14/2022	Snowball	Josh Jenkinson
		03/14/2022	Subs	Jack Watson
		03/14/2022	Subs	Molly Moore
		03/15/2022	Subs	Henry Noble
		03/15/2022	Cougars?	Football tops
		03/21/2022	Ukraine	DVSG
		03/23/2022	June camp	Jack Watson
		03/25/2022	Easter camCaine
		03/25/2022	Sixer York	Caine
		03/28/2022	Bingo	G Stephenson
		03/29/2022	June camp	Max Farrell
		03/29/2022	Easter camCaine
		03/29/2022	June camp	C Carney-Anderson
		03/29/2022	Subs	Rufus Dunn
		03/29/2022	County ca	Evie Lawson
		03/29/2022	Snowball	Max Farrell
		03/31/2022	Bingo	Jacob Pickard
		04/01/2022	County ca	Arran Winwood
		04/01/2022		Arran Winwood
		04/01/2022	County ca	Molly Moore
		04/04/2022	County ca	A Martindale (James)
		04/04/2022	Ukraine	DVSG X 21 badges
		04/04/2022	DVSG	Rent
	-£6,753.37	04/04/2022	DVSG	Capitation
		04/04/2022	DVSG	Bingo
	£115.87	04/05/2022	Snowball	Rufus Dunn
		04/05/2022	DVSG	Badges
		04/05/2022	Expenses	S Malia
-£9.52

Total

-£7,109.55 £762.50

MaintenanceMisc -£7,109.55 £762.50 -£12,283.50

Income		ExpenditurCamp		Subs		Rent	Capitation Activities
	£836.63
	£10.00		10
	£5.50						5.5
	£5.00		5
	£10.00		10
	£5.00		5
	£5.00		5
	£0.00	-19					-19
	£0.00	-82.5					-82.5
	£5.00		5
	£15.00				15
	£28.00				28
	£0.20
	£0.20
	£10.00		10
	£0.00	-40	-40
	£0.00	-5.5					-5.5
	£0.00	-5.5					-5.5
	£5.00		5
	£11.00
	£10.00		10
	£10.00		10
	£3.00
	£10.00		10
	£10.00		10
	£10.00		10
	£28.00				28
	£3.00
	£10.00		10
	£6.00
	£28.00				28
	£56.00				56
	£28.00				28
	£28.00				28
	£28.00				28
	£14.00				14
	£0.00	-110	-110
	£0.00	-12
	£0.00	-2
	£0.00	-13.48					-13.48
	£0.00	-50.53					-50.53
	£0.00	-21.42					-21.42
	£0.00	-115.17					-115.17
	£0.00	-2					-2
	£0.00	-221					-221

£0.00	-147			-147
£0.00	-10				-10
£0.00	-5.75				-5.75
£28.00			28
£28.00			28
£48.00			48
£80.00		80
£24.00			24
£3.00
£17.00		17
£48.00			48
£24.00			24
£48.00			48
£30.00		30
£17.00		17
£48.00			48
£48.00			48
£24.00			24
£48.00			48
£48.00			48
£24.00			24
£24.00			24
£48.00			48
£30.00		30
£17.00		17
£2,667.00
£0.00	-5
£0.00	-2667
£17.00		17
£24.00			24
£0.40
£24.00			24
£17.00		17
£30.00		30
£30.00		30
£30.00		30
£30.00		30
£30.00		30
£30.00		30
£24.00			24
£24.00			24
£17.00		17
£30.00		30
£30.00		30
£27.00		27
£0.00	-10				-10
£0.00	-102	-102
£0.00	-375	-375

£0.00	-17	-17
£24.00			24
£48.00			48
£24.00
£48.00			24
£30.00		30	48
£15.00		15
£24.00			24
£15.00		15
£30.00		30
£25.00		0	25
£0.00	-85	-85
£30.00		30
£30.00		30
£50.00		50
£24.00			24
£15.00		15
£38.00
£30.00		30
£24.00			24
£34.00			34
£24.00			24
£0.00	-32.99					-32.99
£0.00	-42
£50.00		50
£15.00		15
£15.00		15
£8.00						8
£50.00		50
£15.00		15
£50.00		50
£24.00			24
£50.00		50
£30.00		30
£4.00						4
£50.00		50
£10.00		10
£52.20		52.2
£50.00		50
£0.00	-42
£0.00	-132			-132
£0.00	-198				-198
£0.00	-28					-28
£30.00		30
£0.00	-71.51
£0.00	-220.78					-220.78
£5,317.50	-4891.13	607.2	1232	-279	-419	-605.12
£1,263.00

836.63 426.37 1263

Neckers etmaintenan Misc li -12

2667 -2667

38 -42 -42 -71.51 -109.71 426.37

Cougars

Cougars
Opening balance		04/05/2020	£237.63
			Income	Expenditure
09/28/2020 Credit	H M Brown		£18.00
09/29/2020 Credit	D & R Hughes		£18.00
10/01/2020 Credit	N Milnes		£18.00
10/05/2020 Credit	E L Brown		£36.00
10/12/2020 Credit	T Coleman		£18.00
10/20/2020 Credit	Shelly Taylor		£18.00
10/22/2020 Credit	Helen Brown		£18.00
10/30/2020 Credit	E L Brown		£9.00
10/30/2020 Credit	H Bromham		£18.00
01/18/2021 Credit	C Saraj		£42.00
01/18/2021 Credit	C Saraj		£66.00
02/01/2021 Credit	D & R Hughes		£33.00
02/01/2021 Credit	E L Brown		£66.00
02/01/2021 Credit	H & C Brown		£33.00
02/02/2021 Credit	K V Grimwood		£35.00
02/02/2021 Credit	Shelly Taylor		£33.00
02/10/2021 Credit	H Bromham		£33.00
02/15/2021 Credit	T Colman		£33.00
02/16/2021 Credit	A J Herrington		£33.00
02/16/2021 Credit	R Rahn		£33.00
02/16/2021 Credit	Helen Brown		£33.00
02/26/2021 Credit	J & J Stephen		£66.00
03/09/2021 Credit	V Atton		£33.00
03/15/2021 Credit	E Amos		£33.00
03/22/2021 Credit	N Milnes		£33.00
	Year end 5-4-2021		£1,046.63
04/16/2021 Credit	H M Brown		£42.00
04/19/2021 Credit	D & R Hughes		£21.00
04/20/2021 Credit	A J Herrington		£21.00
04/26/2021 Credit	E L Brown		£82.00
05/06/2021 Credit	T Colman		£21.00
05/07/2021 Credit	C Saraj		£84.00
05/07/2021 Credit	K V Grimwood		£40.00
05/10/2021 Credit	E Amos		£42.00
05/10/2021 Credit	J & J Stephen		£84.00
05/13/2021 Credit	Shelly Taylor		£21.00
05/17/2021 Credit	E Stewart		£54.00
05/17/2021 Credit	S Atkinson		£75.00
05/27/2021 Credit	H Bromham		£21.00

06/07/2021	Credit	Amanda Stockill	£21.00
06/09/2021	Credit	G Hardwick	£21.00
06/16/2021	Debit	S Malia (invoices 2020-2021)	£0.00	-£224.23
06/16/2021	Debit	C Saraj (invoices 2020-2021)	£0.00	-£248.28
06/17/2021	Credit	D & R Hughes	£21.00
06/17/2021	Credit	Shelly Taylor	£21.00
06/21/2021	Credit	R Rahn	£21.00
06/22/2021	Credit	D Agus	£21.00
06/22/2021	Credit	A J Herrington	£6.00
06/23/2021	Debit	DVSG Easter camp	£0.00	-£15.00
06/23/2021	Credit	T Colman	£21.00
06/25/2021	Credit	A J Herrington	£15.00
06/28/2021	Debit	DVSG neckers	£0.00	-£9.00
06/28/2021	Credit	DVSG badges	£0.00	-£2.00
07/02/2021	Credit	H Bromham	£21.00
07/02/2021	Credit	Mark Oliver	£42.00
07/09/2021	Credit	Helen Brown	£42.00
07/12/2021	Credit	Scouts re James Atton	£42.00
07/15/2021	Credit	S L Hand	£6.00
07/15/2021	Credit	S L Hand (necker)	£3.00
07/23/2021	Credit	V Atton (badges)	£4.20
07/26/2021	Credit	Scouts footgolf	£13.50
07/26/2021	Credit	Scouts footgolf	£13.50
08/09/2021	Debit	C Corfeld Oct camp & badges	£0.00	-£62.50
08/09/2021	Debit	C Saraj footgolf	£0.00	-£121.50
09/09/2021	Subs	Helen Brown (Isaac)	£28.00
09/09/2021	Subs	Derek Hand (Saul)	£28.00
09/09/2021	Subs	H & C Brown (Charlie)	£56.00
09/09/2021	Subs	D Agus	£56.00
09/10/2021	Subs	G Hardwick	£28.00
09/10/2021	Subs	Oliver Mark	£28.00
09/10/2021	Subs	Elizabeth Berriman	£28.00
09/10/2021	Subs	A J Herrington	£28.00
09/13/2021	Subs	Amanda Stockill	£56.00
09/14/2021	Subs	E L Brown	£56.00
09/14/2021	Subs	S Fowkes	£28.00
09/16/2021	Subs	D & R Hughes	£28.00
09/16/2021	Subs	J & J Stephen (Emily/Ben/Stephe	£112.00
09/16/2021	Subs	J & J Stephen (Emily/Ben/Stephe	£15.00
09/17/2021	Subs	G Hardwick	£25.00
09/20/2021	Subs	D Agus	£25.00
09/21/2021	Subs	Derek Hand (Saul)	£25.00
09/21/2021	Subs	Helen Brown (Isaac)	£25.00
09/21/2021	Subs	H Bromham	£28.00
09/21/2021	Subs	D B & F R Day	£53.00

09/23/2021		Duplicate payment	£0.00	-£13.50
09/23/2021	Capitation	Cougars 1/6	£0.00	-£210.00
09/23/2021	Capitation	Cougars 2/6	£0.00	-£231.00
09/23/2021	Subs	Amanda Stockill	£25.00
09/23/2021	Subs	A J Herrington	£25.00
09/27/2021	Subs	H Bromham	£25.00
09/27/2021	Subs	V Atton	£53.00
09/27/2021	Subs	J G Peacock	£28.00
09/28/2021		Sar Malia 2021 May Cougars	£0.00	-£40.70
09/28/2021	Subs	J & J Stephens	£35.00
09/28/2021	Subs	C Saraj	£50.00
09/28/2021		C Saraj	£112.00
09/28/2021	Subs	From Beavers Isaac Olivers	£51.00
09/28/2021	Harry Potte12 x Jaguars camp		£225.00
09/28/2021	Harry Potte4 x Scouts camp		£55.00
09/28/2021	Harry PotteScout underpayment		£5.00
09/30/2021	Camp	H & C Brown (Charlie)	£25.00
		Total	£2,433.20	-£1,177.71
		Carried forward	£1,255.49
			Income	Expenditure
			£5,610.19	-£4,706.60
			£1,046.63
			£5,610.19
			-£4,706.60
			£1,950.22
			£1,525.29
		Carried forward 5-4-2022	£1,950.22

Camp Subs Rent Capitation Activities Neckers

£42.00 £21.00 £21.00 £82.00 £21.00 £84.00 £40.00 £42.00 £84.00 £21.00 £54.00 £75.00 £21.00

	£21.00
	£21.00
		-£224.23
		-£248.28
	£21.00
	£21.00
	£21.00
	£21.00
			£6.00
-£15.00
	£21.00
£15.00
			-£9.00
			-£2.00
	£21.00
	£42.00
	£42.00
	£42.00
£6.00
			£3.00
			£4.20
		£13.50	£0.00
		£13.50	£0.00
-£62.50
		-£121.50
	£28.00
	£28.00
	£56.00
	£56.00
	£28.00
	£28.00
	£28.00
	£28.00
	£56.00
	£56.00
	£28.00
	£28.00
	£112.00
	£15.00
	£25.00
	£25.00
	£25.00
	£25.00
	£28.00
	£53.00

-£13.50 -£210.00 -£231.00 £25.00 £25.00 £25.00 £53.00 £28.00 -£40.70 £35.00 £50.00 £112.00 £51.00 £225.00 £55.00 £5.00 £25.00 £253.50 £2,048.50 £0.00 -£441.00 -£607.71 £2.20

Camp Subs Rent Capitation Activities Neckers etcMaintenan Misc £99.37 £3,561.50 -£667.00 -£833.00 -£1,147.76 -£114.52

£1,043.63 £1,802.18 £898.59 £1,043.63 £5,610.19 -£4,706.60 £1,947.22

10/01/2021		Brought forward	£2,302.12
		Income		ExpenditureCamp
10/01/2021	Subs	S Atkinson (Thomas)	£28.00
10/01/2021	Subs	J G Peacock (Oliver)	£10.00
10/04/2021	Subs	V Pickles	£50.00
10/04/2021	Camp	S Atkinson (Thomas)	£25.00		£25.00
10/06/2021		Scouts neckers	£0.00	-£6.00
10/06/2021	Harry PotCamp refund		£0.00	-£10.00	-£10.00
10/06/2021	Harry PotYvonne Jenkinson		£0.00	-£10.00	-£10.00
10/06/2021	Deposit	To Cubs Easter camp	£0.00	-£50.00	-£50.00
10/06/2021	District	DV Cubs 8-10th Oct	£0.00	-£174.00	-£174.00
10/08/2021		3 neckers Cougars	£0.00	-£9.00
10/18/2021		S Atkinson (Thomas)	£50.00
10/25/2021	Panto	D Agus (Cal)	£5.50
10/25/2021	Panto	V Pickles x 2	£11.00
10/25/2021	Subs	G Hardwick (Albert)	£28.00
10/26/2021	Panto	H & C Brown (Charlie)	£5.00
10/26/2021	Panto	H & C Brown (Charlie)	£5.50
10/27/2021	Panto	H Bromham (Amelia)	£5.50
10/29/2021	Panto	Derek Hand (Saul)	£5.50
10/29/2021	Panto	Oliver Mark (Isaac Oliver)	£5.50
10/29/2021	Panto	Helen Brown (Isaac Brown)	£5.50
10/29/2021	Panto	E L Brown (A & J Brown)	£11.00
11/01/2021	Panto	Amanda Stockill (Rory)	£5.50
11/01/2021	Panto	A J Herrington (Louis)	£5.50
11/01/2021	Panto	J & J Stephen	£11.00
11/02/2021	Panto	Amos E	£5.50
11/02/2021	Panto	Panto	£0.00	-£82.50
11/03/2021	Subs	Adrian Berriman	£28.00
11/10/2021	Rent	Cougars	£0.00	-£154.00
11/10/2021	Poacher	Atkinson	£0.00	-£50.00	-£50.00
11/10/2021		Online Scouts Managemen	£0.00	-£19.00
11/11/2021	Subs	S Atkinson (Thomas)	£3.00
11/16/2021	Rent	Cougars (3/6)	£0.00	-£231.00
11/22/2021	Subs	Refund S Atkinsin	£0.00	-£3.00
11/22/2021		6er & 2nd camp	£0.00	-£35.00	-£35.00
11/22/2021		Camp deposit	£0.00	-£61.25	-£61.25
11/25/2021	Subs	Pickles x 2	£78.00
11/25/2021	Meal	A & J Brown	£10.00
11/26/2021		E Stephen sixer	£5.00		£5.00
11/29/2021		A & A Saraj	£15.00		£15.00
11/29/2021	County CH & C Brown (Charlie)		£10.00		£10.00

11/30/2021	Subs	A J Herrington (Louis)	£28.00
12/01/2021		D B Day (Jack Day)	£10.00		£10.00
12/01/2021	Subs	H Bromham (Amelia)	£28.00
12/02/2021		Helen Brown (Isaac Brown)	£10.00		£10.00
12/03/2021	Camp	C Saraj	£20.00		£20.00
12/03/2021	Camp	D Agus (Cal)	£10.00		£10.00
12/03/2021	Camp	A & J Brown	£20.00		£20.00
12/06/2021	Panto	Isaac Oliver	£11.00
12/06/2021	Panto	Derek Hand (Saul)	£5.50
12/13/2021		District badges	£0.00	-£2.00
12/13/2021	Subs	Isaac Oliver	£28.00
12/13/2021	Panto	S Malia refund	£0.00	-£5.50
12/13/2021	Panto	Mrs Pickles refund	£0.00	-£11.00
12/13/2021	County CDistrict		£0.00	-£110.00	-£110.00
12/13/2021	ExpensesJames Brown		£0.00	-£34.71
12/20/2021	Subs	J G Peacock (Oliver)	£28.00
12/29/2021	O Saraj	Swim/Christmas/badges	£0.00	-£248.50
01/04/2022	Subs	E L Brown (A & J Brown)	£56.00
01/05/2022	Subs	E Amos (F Amos)	£24.00
01/13/2022	Subs	G Hardwick (Albert)	£28.00
01/24/2022	Subs	H & C Brown (Charlie)	£52.00
01/24/2022	Subs	D Agus (Cal)	£52.00
01/26/2022	Subs	V Pickles	£104.00
01/27/2022	Subs	J G Peacock (Oliver)	£28.00
01/28/2022	Cub camC Saraj		£60.00		£60.00
01/28/2022	Subs	C Saraj	£104.00
01/31/2022	Subs	Refund Finlay Amos	£0.00	-£24.00
01/31/2022	District	Cougars 5 a side	£0.00	-£10.00
01/31/2022	Subs	A J Herrington (Louis)	£24.00
01/31/2022	Poacher	E Amos (F Amos)	£50.00		£50.00
02/01/2022	Poacher	Scouts	£0.00	-£50.00	-£50.00
02/02/2022	Camp	Helen Brown (Isaac Brown)	£30.00		£30.00
02/03/2022		Louis Herrington	£17.00
02/03/2022	Subs	Mark Oliver	£28.00
02/04/2022	Camp	D B Day (Jack Day)	£30.00		£30.00
02/04/2022	Subs	D B Day (Jack Day)	£52.00
02/07/2022	Subs	E L Brown (A & J Brown)	£56.00
02/07/2022	Subs	Derek Hand (Saul)	£80.00
02/09/2022	Camp	H & C Brown (Charlie)	£30.00		£30.00
02/09/2022		D Agus (Cal)	£30.00		£30.00
02/09/2022		J & J Stephen (Ben)	£52.00
02/10/2022	Woggles S Malia refund		£0.00	-£10.78
02/10/2022	District	Cougars	£0.00	-£17.00	-£17.00
02/10/2022	Rent	Cougars	£0.00	-£168.00
02/10/2022	CapitatioTo Group		£0.00	-£221.00

02/11/2022		Helen Brown (Isaac Brown)	£150.00		£150.00
02/14/2022	Group	Re Poacher Isaac Brown	£0.00	-£100.00	-£100.00
02/14/2022	County CL M Upton (William)		£40.00		£40.00
02/14/2022	County CM Williamson (Marley)		£40.00		£40.00
02/15/2022	District	Cougars County Camp	£0.00	-£240.00	-£240.00
02/16/2022	Neckers	C Saraj	£3.00
02/16/2022	Subs	C Saraj (J Woods)	£12.00
02/16/2022	Subs	C Saraj (J Woods)	£52.00
02/21/2022	Subs	H Brown (Isaac Brown)	£52.00
02/28/2022	Subs	G Hardwick (Albert)	£24.00
02/28/2022	Subs	Oliver Mark (Isaac Oliver)	£24.00
03/01/2022	Camp	Amanda Stockill (Rory)	£15.00		£15.00
03/01/2022	Subs	Amanda Stockill (Rory)	£52.00
03/01/2022	Camp	G Hardwick (Albert)	£15.00		£15.00
03/03/2022	Camp	E L Brown (A & J Brown)	£10.00		£10.00
03/03/2022	Camp	H M Brown	£15.00		£10.00
03/03/2022	Camp	A J Herrington (Louis)	£15.00		£15.00
		Total	£2,132.00	-£2,147.24	-£257.25
		Carried forward	-£15.24

Subs		Rent	Capitation	Activities	Neckers
	£28.00					03/04/2022
	£10.00					03/04/2022
	£50.00					03/07/2022
						03/07/2022
					-£6.00	03/07/2022
						03/07/2022
						03/07/2022
						03/07/2022
						03/07/2022
					-£9.00	03/07/2022
	£50.00					03/10/2022
				£5.50		03/11/2022
				£11.00		03/14/2022
	£28.00					03/14/2022
				£5.00		03/14/2022
				£5.50		03/14/2022
				£5.50		03/14/2022
				£5.50		03/15/2022
				£5.50		03/15/2022
				£5.50		03/15/2022
				£11.00		03/15/2022
				£5.50		03/15/2022
				£5.50		03/15/2022
				£11.00		03/15/2022
				£5.50		03/15/2022
				-£82.50		03/15/2022
	£28.00					03/15/2022
		-£154.00				03/15/2022
						03/18/2022
				-£19.00		03/18/2022
	£3.00					03/18/2022
		-£231.00				03/18/2022
	-£3.00					03/18/2022
						03/18/2022
						03/18/2022
	£78.00					03/18/2022
				£10.00		03/21/2022
						03/22/2022
						03/22/2022
						03/22/2022

£28.00					03/23/2022
					03/25/2022
£28.00					03/28/2022
					03/28/2022
					03/28/2022
					03/29/2022
					03/29/2022
			£11.00		03/29/2022
			£5.50		03/29/2022
				-£2.00	03/29/2022
£28.00					03/29/2022
			-£5.50		03/29/2022
			-£11.00		03/29/2022
					03/30/2022
			-£34.71		03/31/2022
£28.00					04/01/2022
			-£248.50		04/01/2022
£56.00					04/04/2022
£24.00					04/04/2022
£28.00					04/04/2022
£52.00					04/04/2022
£52.00					04/04/2022
£104.00					04/04/2022
£28.00					04/04/2022
£104.00
-£24.00
			-£10.00
£24.00
£17.00
£28.00
£52.00
£56.00
£80.00
£52.00
				-£10.78
	-£168.00
		-£221.00

£3.00

£12.00 £52.00 £52.00 £24.00 £24.00 £52.00 £1,333.00 -£553.00 -£221.00 -£297.21 -£24.78 £2,286.88

	Brought forward	£2,286.88
	Income		ExpenditureCamp		Subs
Camp	Helen Brown (Isaac Brown)	£15.00		£15.00
Camp	D Agus (Cal)	£30.00		£30.00
Group	Neckers	£0.00	-£6.00
District	Cougars Link event	£0.00	-£190.00	-£190.00
Necker	C Saraj M Cammish	£3.00
Scout link	C Saraj	£10.00		£10.00
Scout link	C Saraj (J Woods)	£15.00		£15.00
Scout link	C Saraj x 2	£15.00		£15.00
Scout link	C Saraj x 2	£15.00		£15.00
Scout link	J & J Stephen	£15.00		£15.00
	Upton L M (William)	£3.00
Easter camM Williamson (Marley)		£30.00		£30.00
Easter camJ G Peacock (Oliver)		£30.00		£30.00
Subs	J G Peacock (Oliver)	£28.00				£28.00
Ukraine	Derek Hand (Saul)	£2.00
Ukraine	D Agus (Cal)	£10.00
Ukraine	L M Upton (William)	£2.00
Ukraine	G Hardwick	£2.00
Subs	Charlotte Corney (L Corney)	£52.00				£52.00
Easter camCharlotte Corney (L Corney)		£30.00		£30.00
	Direct Football	£0.00	-£113.83
Ukraine	Jack Day	£2.00
Ukraine	M Williamson (Marley)	£2.00
	Isaac Brown	£6.00
Cub expenJames Brown		£0.00	-£6.88	-£6.88
Scouts	Re football tops	£32.99
Ukraine	A & J Brown	£4.00
Ukraine	Pickles x 2	£4.00
Camp	Saul Hand	£15.00		£15.00
Subs	Louis Herrington	£24.00				£24.00
Easter camSaraj X 2		£60.00		£60.00
Easter camJ Wood		£30.00		£30.00
Subs	M Williamson (Marley)	£24.00				£24.00
Easter camM Williamson (Marley)		£30.00		£30.00
Scout shopO Saraj		£0.00	-£46.31
Activity	PotDoodle	£0.00	-£157.00
Neckers	DVSG	£0.00	-£9.00
Ukraine	O Peacock	£2.00
District	X-country	£0.00	-£5.00
Neckers	DVSG	£0.00	-£1.40

Bingo	H N Brown	£8.00
Easter camJack Day		£50.00		£50.00
Bingo	D Agus (Cal)	£8.00
Camp	Rory Stockill	£30.00		£30.00
County Ca M Williamson (Marley)		£50.00		£50.00
Subs	William Upton	£24.00			£24.00
District	Scout Shop	£0.00	-£33.23
Ukraine	J Wood	£2.00
Ukraine	Saraj x 6	£12.00
County Ca Saraj x 2		£100.00		£100.00
County Ca D Agus (Cal)		£50.00		£50.00
Badges	H & C Brown	£6.00
Ukraine	Louise Herrington	£2.00
Ukraine	Rory Stockill	£2.00
Easter camUpton L M (William)		£30.00		£30.00
County Ca Upton L M (William)		£50.00		£50.00
County Ca Charlie Brown		£50.00		£50.00
Badges	DVSG Ukraine	£0.00	-£62.00
Rent	DVSG	£0.00	-£114.00
Capitation DVSG		£0.00	-£171.00
District	County Camp	£0.00	-£30.00	-£30.00
District	County Camp	£0.00	-£420.00	-£420.00
Bingo	DVSG	£0.00	-£16.00
Subs	Isaac Brown	£28.00			£28.00
	Total	£1,044.99	-£1,381.65	£103.12	£180.00
	Year end 4 April 22	£1,950.22

Rent	Capitation	Activities	Neckers
			-£6.00
			£3.00
			£3.00
			£2.00
			£10.00
			£2.00
			£2.00
		-£113.83
			£2.00
			£2.00
			£6.00
		£32.99
			£4.00
			£4.00
			-£46.31
		-£157.00
			-£9.00
			£2.00
		-£5.00
			-£1.40

£8.00 £8.00

			-£33.23
			£2.00
			£12.00
			£6.00
			£2.00
			£2.00
			-£62.00
-£114.00
	-£171.00
		-£16.00
-£114.00	-£171.00	-£242.84	-£91.94

Derwent Valley Beavers Accounts for the Year to 31st March 2022

Income & Expenditure

Income

Subscriptions & Capitatio 2,839.00 Refunded DV Fees 2020/2 120.00 Kneckers 42.00 Donations 30.00	Subscriptions & Capitatio 2,839.00 Refunded DV Fees 2020/2 120.00 Kneckers 42.00 Donations 30.00
Group Activities	236.00
District Activities - Cub L	60.00
Expenditure Actvities / Expenses Scout Shop / Badges Rent Capitation Equipment	3,327.00 (724.88) (207.23) (367.00) (928.50) (574.01)
Group Activities	(236.00)
District Activities - Cub L	(60.00)
Refunded Subs 2020/21 (51.00) Refunded Camp Monies 2 (70.00) Misc (24.00) (3,242.62) Suplus/(Defcit) 84.38 Adj Bank b/fwd 1,287.47 Suplus/(Defcit) 84.38 Adj Bank c/fwd 1,371.85 Bank Statement 1,205.93 Creditors - (net) uncleared payments (70.08) Creditors - Subs Overpayments (72.00) Debtors - Fees owed 288.00 Debtors - Ukraine Badges Owed 20.00 Available Funds 1,371.85 Check -
	1,371.85
	-