## **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<br>04/05/2021<br>03/17/2022 District<br>Funds re previous group<br>03/21/2022 Badges<br>O Saraj<br>03/25/2022 Subs<br>S Morland<br>03/25/2022 Easter camS Morland<br>03/25/2022 Ukraine<br>S Morland<br>Closing balance 4-4-2022<br>Total|Income<br>Expenditure<br>£118.75<br>-£1.40<br>£40.00<br>£60.00<br>£4.00<br>£222.75<br>-£1.40<br>£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<br>H Clark|
|-£240.00|11/04/2021|Panto<br>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<br>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<br>C Carney-Anderson|
||11/29/2021|6er & 2ndeTo District Jaguars|
||11/29/2021|Panto<br>Golder refund|
||11/29/2021|Group<br>Panto|
||11/29/2021|Camp<br>A Martindale (James)|
||11/29/2021|Panto<br>Hewitts (C Malia)|
||11/29/2021|Camp<br>D Green (James)|
||11/29/2021|County ca T Cartwright|
||11/30/2021|Necker<br>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<br>S Webb (Evie)|
||12/01/2021|Necker<br>S Webb (Evie)|
||12/01/2021|County ca A Hildreth (Ryan)|
||12/08/2021|Necker<br>S Malia (Hewitts)|
||12/08/2021|Subs<br>S Moore (Molly)|
||12/08/2021|Subs<br>V Bagshaw (George D|
||12/08/2021|Subs<br>H Clark (S Clark)|
||12/08/2021|Subs<br>D Watson (Jack)|
||12/09/2021|Subs<br>V Wood (Harry)|
||12/10/2021|Subs<br>T Cartwright (Hunter)|
||12/13/2021|County ca District|
||12/13/2021|Necker<br>Group account|
||12/13/2021|Badges<br>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<br>Refunded DV Fees 2020/2                      120.00<br>Kneckers<br>42.00<br>Donations<br>30.00|Subscriptions & Capitatio 2,839.00<br>Refunded DV Fees 2020/2                      120.00<br>Kneckers<br>42.00<br>Donations<br>30.00|
|---|---|
|Group Activities|236.00|
|District Activities - Cub L|60.00|
|**Expenditure**<br>Actvities / Expenses<br>Scout Shop / Badges<br>Rent<br>Capitation<br>Equipment|**3,327.00**<br>(724.88)<br>(207.23)<br>(367.00)<br>(928.50)<br>(574.01)|
|Group Activities|(236.00)|
|District Activities - Cub L|(60.00)|
|Refunded Subs 2020/21<br>(51.00)<br>Refunded Camp Monies 2                        (70.00)<br>Misc<br> (24.00)<br>**(3,242.62)**<br>**Suplus/(Defcit)**<br>**84.38**<br>**Adj Bank b/fwd**<br>**1,287.47**<br>Suplus/(Defcit)<br>84.38<br>**Adj Bank c/fwd**<br>**1,371.85**<br>**Bank Statement**<br>**1,205.93**<br>Creditors - (net) uncleared payments                       (70.08)<br>Creditors - Subs Overpayments<br>(72.00)<br>Debtors - Fees owed<br>288.00<br>Debtors - Ukraine Badges Owed<br>20.00<br>**Available Funds**<br>**1,371.85**<br>Check<br>-||
||**1,371.85**|
||-|