2024-04-05-accounts

- Derwent Valley Scout Group Income & Expenditure Account for the Year to 5 April 2024

Expenditure		This Year	Last Year	Income	This year	Last year
Water		-£137.50	-£137.50	Interest	£49.04	£15.32
Insurance		-£653.45	-£570.62	Subs & capitaton	£13,394.88	£17,461.00
Insurance for helpers		-£52.00	£0.00	Donaton	£3,818.85	£588.71
Telephone		-£120.84	-£120.84	Capitaton Refund	£0.00	£0.00
HQ Maintenance		-£1,811.02	-£3,250.97	Gif Aid	£3,113.08	£0.00
Light & Heat		-£593.80	-£1,537.74	Bank apology	£0.00	£0.00
Capitaton Fees		-£5,816.00	-£5,082.50	Sale of neckers	£0.00	£0.00
New shed		-£11,840.09	-£1,317.00	Fund raising	£6,099.86	£630.57
Badges & uniform		-£925.60	-£1,660.74	Cllr grant SBC/NYCC	£4,529.56	£0.00
Camps		-£229.65	-£4,491.15	Squirrels	£154.50	£0.00
AGM		-£65.21	£0.00	Rent from sections	£1,482.00	£2,095.00
Training		£0.00	-£50.00	Camp funds (ring fenced)	£0.00	£0.00
Misc		£0.00	-£82.81	Misc	£0.00	£5.00
Essex		-£1,168.10	£0.00	Total	£32,641.77	£20,795.60
Section activities		-£8,234.64	-£6,071.14
Group equipment		-£4,734.55	-£830.08
Stationery		-£175.30	£0.00
Total		**-£36,557.75 **	-£25,203.09
Excess expenditure over income		**-£3,915.98 **
Statement of Accounts at COB 5-4-2024				Statement of Accounts at COB 5-4-2023
Deposit Account 20159484		£602.92		Deposit Account 20159484		£7,034.58
Current Account 50325716		£934.10		Current Account 50325716		£4,164.05
Essex		£5,678.83		Essex		£580.18
Pegasus		£773.96		Pegasus		£465.76
Beavers		£939.39		Beavers		£978.39
Jaguars		£1,372.00		Jaguars		£676.93
Cougars (now Squirrels)		£0.00		Cougars		£1,597.25
Scouts		£2,287.61		Scouts		£1,007.65
Total		£12,588.81		Total		£16,504.79
Verifed as correct	…......................................................................			12th September 2024

Cheque account balance	6-4-2023	£4,164.05
20-75-92 50325716			Income	Expenditure	Rent
4/13/2023 EFT	H Phillips new ketle	-£19.00		-£19.00
4/24/2023 EFT	H Phillips engraving plaq	-£43.50		-£43.50
4/24/2023 EFT	Elect-Rick shed lights	-£45.00		-£45.00
4/24/2023 Cr	Amazon Smile	£7.91	£7.91
4/27/2023 EFT	Unity Insurance	-£52.00		-£52.00
5/2/2023 DD	Octopus Energy	-£108.15		-£108.15
5/2/2023 DD	Scotsh Water	-£12.50		-£12.50
5/9/2023 CR	Maonic Lodge	£1,485.00	£1,485.00
5/12/2023 EFT	Printng - S Malia	-£16.49		-£16.49
5/12/2023 EFT	Flag (Ethan) - S Malia	-£39.04		-£39.04
5/12/2023 Rent	Explorers 1/6	£84.00	£84.00		£84.00
5/12/2023 Rent	Scouts 1/6	£186.00	£186.00		£186.00
5/15/2023 EFT	S Malia	-£6.59		-£6.59
5/15/2023 EFT	S Malia - OS maps renewa	-£25.99		-£25.99
5/15/2023 EFT	S Malia - tape clips	-£45.49		-£45.49
5/15/2023 EFT	S Malia - Booker clean up	-£37.16		-£37.16
5/15/2023 Rent	Jaguars 1/6	£108.00	£108.00		£108.00
5/18/2023 DD	Octopus Energy	-£51.87		-£51.87
5/19/2023 CR	Amazon Smile	£37.76	£37.76
5/22/2023 DD	BT	-£30.21		-£30.21
5/22/2023 Rent	Cougars 1/6	£108.00	£108.00		£108.00
5/23/2023 EFT	S Malia -frst aid refll	-£12.95		-£12.95
5/23/2023 EFT	C Malia - saw	-£57.00		-£57.00
5/23/2023 EFT	S Malia - garage outside l	-£59.97		-£59.97
6/1/2023 DD	Scotsh Water	-£12.50		-£12.50
6/8/2023 EFT	S Malia - Tomahawk cour	-£15.00		-£15.00
6/8/2023 EFT	Y Jenkinson - Tomahawk	-£15.00		-£15.00
6/12/2023 EFT	S Malia - name tapes	-£21.49		-£21.49
6/12/2023 EFT	S Malia - Group rope ban	-£21.49		-£21.49
6/12/2023 EFT	S Malia - Group camp gol	-£36.73		-£36.73
6/12/2023 EFT	S Malia - Group camp van	-£233.57		-£233.57
6/12/2023 EFT	Snowball Group camp	-£612.00		-£612.00
6/12/2023 EFT	S Malia - mess tent	-£1,535.00		-£1,535.00
6/14/2023 DD	Octopus Energy	-£119.20		-£119.20
6/26/2023 CR	Freemason Charity	£1,030.00	£1,030.00
6/27/2023 Rent	Jaguars 2/6	£105.00	£105.00		£105.00
6/27/2023 Rent	Explorers 2/6	£90.00	£90.00		£90.00
6/27/2023 Rent	Scouts 2/6	£231.00	£231.00		£231.00
6/28/2023 CR	Royal Chapter 643 Mason	£500.00	£500.00
6/28/2023 CR	Freemason Charity	£500.00	£500.00
6/30/2023 CR	Cougars 2/6	£126.00	£126.00		£126.00
7/3/2023 DD	Scotsh Water	-£12.50
7/3/2023 EFT	S Malia - printng	-£16.49		-£16.49
7/3/2023 EFT	S Malia - group camp	-£42.97		-£42.97
7/3/2023 EFT	S Malia - 8 man tent	-£204.29		-£204.29

7/3/2023	EFT	S Malia - mess tent exten	-£1,380.00		-£1,380.00
7/28/2023	EFT	Group Overpayment	-£40.00		-£40.00
7/28/2023	EFT	S Malia - printng	-£24.49		-£24.49
7/28/2023	EFT	S Malia - label maker	-£50.05		-£50.05
7/28/2023	EFT	S Malia - chainsaw	-£54.99		-£54.99
7/28/2023	EFT	S Malia - slip & slide	-£64.99		-£64.99
7/28/2023	EFT	S Malia - group camp act	-£138.29		-£138.29
7/28/2023	EFT	S Malia - Morrison group	-£182.03		-£182.03
7/28/2023	EFT	S Malia - Bookers group	-£390.63		-£390.63
7/28/2023	EFT	S Malia - Enterprise van h	-£1,200.00		-£1,200.00
7/28/2023	CR	Jaguars group camp	£170.00	£170.00
7/28/2023	CR	Explorers group camp	£80.00	£80.00
7/28/2023	CR	Explorers group camp	£515.00	£515.00
7/28/2023	CR	Explorers - neckers	£6.00	£6.00
7/28/2023	CR	Scouts group camp	£680.00	£680.00
8/1/2023	DD	Scotsh Water	-£12.50		-£12.50
8/16/2023	DD	Octopus Energy	-£118.04		-£118.04
8/21/2023	DD	BT	-£30.21		-£30.21
9/1/2023	DD	Scotsh Water	-£12.50		-£12.50
9/5/2023	CR	Cougars group camp	£195.00	£195.00
9/7/2023	EFT	Y Jenkinson - Tomahawk	-£51.77		-£51.77
9/7/2002	EFT	J Adams -	-£259.80		-£259.80
9/18/2023	Rent	Refund Explorers	-£84.00		-£84.00	-£84.00
9/18/2023	Rent	Refund Explorers	-£90.00		-£90.00	-£90.00
9/21/2023	EFT	H Phillips - garage door s	-£57.98		-£57.98
10/2/2023	DD	Scotsh Water	-£12.50		-£12.50
10/17/2023	Rent	Scouts 3/6	£270.00	£270.00		£270.00
10/18/2023	DD	Octopus Energy	-£81.47		-£81.47
10/25/2023	EFT	S Malia - tomahawk pools	-£19.98		-£19.98
10/25/2023	EFT	S Malia - Dylan shirt	-£26.99		-£26.99
10/25/2023	EFT	S Malia - tomahawks	-£85.90		-£85.90
10/25/2023	EFT	S Malia - Freemasons sola	-£108.99		-£108.99
10/25/2023	EFT	S Malia - AGM food Book	-£124.30		-£124.30
10/25/2023	EFT	S Malia - Freemasons po	-£498.98		-£498.98
11/1/2023	DD	Scotsh Water	-£12.50		-£12.50
11/1/2023	EFT	H Phillips - AGM expense	-£29.00		-£29.00
11/1/2023	EFT	H Phillips - door fnger gu	-£35.96		-£35.96
11/1/2023	Transfer	From Scouts re badges	£2.50	£2.50
11/1/2023	Transfer	From Scouts re neckers	£15.00	£15.00
11/3/2023	Rent	Beavers 1/6	£68.00	£68.00		£68.00
11/3/2023	Rent	Beavers 2/6	£160.00	£160.00		£160.00
11/3/2023	Rent	Beavers 3/6	£120.00	£120.00		£120.00
11/3/2023	Transfer	Beavers re name tapes	£1.40	£1.40
11/6/2023	EFT	M Grant re wasps	-£50.00		-£50.00
11/7/2023	EFT	Y Jenkinson re wreaths	-£55.00		-£55.00
11/7/2023	EFT	S Malia - Easier Scoutng	-£64.00		-£64.00
11/14/2023	EFT	Scar & District camp 3-5	-£50.00		-£50.00

11/14/2023	Transfer	From Cougars closing bal	£1,828.73	£1,828.73
11/15/2023	Transfer	From Explorers - monopo	£15.00	£15.00
11/17/2023	Transfer	From Explorers - panto	£78.00	£78.00
11/17/2023	Transfer	From Scouts - panto	£120.00	£120.00
11/20/2023	EFT	S Malia - secton folder	-£11.89		-£11.89
11/20/2023	EFT	S Malia - printng	-£16.49		-£16.49
11/20/2023	EFT	Cuters re Explorer mono	-£60.00		-£60.00
11/20/2023	EFT	S Malia -printng	-£71.96		-£71.96
11/20/2023	EFT	S Malia - panto x 69	-£414.00		-£414.00
11/20/2023	Transfer	From Beavers panto	£96.00	£96.00
11/20/2023	Transfer	From Jaguars panto	£90.00	£90.00
11/21/2023	DD	BT	-£30.21		-£30.21
12/1/2023	DD	Scotsh Water	-£12.50		-£12.50
12/5/2023	EFT	Phil Metcalfe - backing fo	-£39.95		-£39.95
12/12/2023	EFT	S Malia - BBQ griddle	-£254.98		-£254.98
12/15/2023	EFT	Octopus Energy	-£115.07		-£115.07
12/15/2023	Credit	North Yorkshire Scouts?	£500.00	£500.00
12/18/2023	Transfer	Cougars capitaton 3/6?	-£117.00	£117.00
12/20/2023	EFT	S Malia - printng	-£17.49		-£17.49
12/20/2023	EFT	S Malia - sumup machine	-£42.85		-£42.85
1/2/2024	DD	Scotsh Water	-£12.50		-£12.50
1/2/2024	EFT	S Malia - black box	-£17.25		-£17.25
1/9/2024	EFT	S Malia - lunch at hut cle	-£29.96		-£29.96
1/10/2024	Transfer	From 23725596 neckers	£3.00	£3.00
1/10/2024	Transfer	From Explorers necker	£5.00	£5.00
1/15/2024	EFT	Supply Services - fre doo	-£559.99		-£559.99
1/15/2024	Credit	Donaton (cash found in h	£3.20	£3.20
1/15/2024	Credit	Donaton -A & D Precisio	£254.98	£254.98
1/22/2024	EFT	Y Jenkinson - Tomahawk	-£33.34		-£33.34
1/22/2024	EFT	S Malia - leaders' shirts	-£85.00		-£85.00
2/1/2024	DD	Scotsh Water	-£12.50		-£12.50
2/5/2024	EFT	Insurance - NFU Mutual	-£653.45		-£653.45
2/7/2024	EFT	Cougar expenses -Claire S	-£895.72		-£895.72
2/20/2024	EFT	S Malia - Squirrels	-£95.50		-£95.50
2/20/2024	EFT	PAT testng -Elect-Rick	-£270.00		-£270.00
2/21/2024	DD	BT	-£30.21		-£30.21
2/26/2024	EFT	Refund North Yorkshire	-£250.00		-£250.00
3/1/2024	DD	Scotsh Water	-£12.50		-£12.50
3/8/2024	Refud	S Malia (van damage)	£642.22	£642.22
3/13/2024	EFT	Fire service -East Coast Fi	-£67.56		-£67.56
3/13/2024	EFT	Outside lamp - Elect-Rick	-£452.30		-£452.30
3/25/2024	Transfer	From 20159484 necker	£3.00	£3.00
3/25/2024	Transfer	From 20159484 necker	£3.00	£3.00
4/2/2024	DD	Scotsh Water	-£12.50		-£12.50
		Total	£934.10	£10,640.70	-£13,624.15	£1,482.00

Deposit account balance 6-4-2023	£7,034.58
20-75-92 20159484		Income	Expenditure	Interest
4/12/2023 Grant N Y Council	£4,529.56	£4,529.56
4/13/2023 EFT Hanson Buildings - new s	-£6,724.00		-£6,724.00
5/10/2023 EFT H Phillips - skip hire	-£270.00		-£270.00
5/10/2023 EFT Creatng Solutons - asbe	-£2,640.00		-£2,640.00
5/12/2023 EFT H Phillips - racking	-£894.00		-£894.00
5/12/2023 Capitaton Explorers 1/6	£126.00	£126.00
5/12/2023 Capitaton Scouts 1/6	£279.00	£279.00
5/15/2023 Transfer Cubs for water camp (bin	-£46.00		-£46.00
5/15/2023 Capitaton Jaguars 1/6	£162.00	£162.00
5/16/2023 Credit Easyfundraising	£22.84	£22.84
5/22/2023 Capitaton Cougars 1/6	£162.00	£162.00
6/5/2023 Credit Interest	£10.50	£10.50		£10.50
6/27/2023 Capitaton Explorers 2/6	£135.00	£135.00
6/27/2023 Capitaton Jaguars 2/6	£157.50	£157.50
6/27/2023 Capitaton Scouts 2/6	£346.50	£346.50
6/30/2023 Capitaton Cougars 2/6	£189.00	£189.00
7/27/2023 EFT Elect-Rick lights in shed	-£1,312.09		-£1,312.09
8/22/2023 Credit Easyfundraising	£19.41	£19.41
8/23/2023 Transfer Cougars - group camp	£195.00	£195.00
9/4/2023 Credit Interest	£4.82	£4.82		£4.82
9/5/2023 Transfer To 50325716 group camp	-£195.00		-£195.00
9/25/2023 Credit S Malia - AGM	£15.44	£15.44
10/11/2023 Capitaton Explorers 3/6	£210.00	£210.00
10/17/2023 Capitaton Explorers 3/6 (error)	£210.00	£210.00
10/17/2023 Capitaton Scouts 3/6	£210.00	£210.00
11/3/2023 Capitaton Beavers 1/6	£102.00	£102.00
11/3/2023 Capitaton Beavers 2/6	£240.00	£240.00
11/3/2023 Capitaton Beavers 3/6	£180.00	£180.00
11/9/2023 Credit S Malia - necker Jaguars	£3.00	£3.00
11/21/2023 Credit S Malia - correct dupe p	£16.49	£16.49
12/4/2023 Interest Gross 4-9-2023 to 3-12-2	£6.40	£6.40		£6.40
12/18/2023 Capitaton To Explorers re dupe Cap	-£210.00		-£210.00
12/18/2023 Capitaton To Scouts 3/6	-£60.00		-£60.00
12/18/2023 Capitaton From Cougars 3/6	£117.00	£117.00
12/18/2023 Capitaton From Explorers 4/6	£220.00	£220.00
12/18/2023 Capitaton From Scouts 3/6	£120.00	£120.00
12/18/2023 Capitaton From Scouts 4/6	£315.00	£315.00
12/20/2023 Capitaton Beavers 3/6	£220.50	£220.50

12/20/2023 Capitaton	Cubs 4/6	£294.00	£294.00
12/20/2023 Capitaton	Jaguars 3/6	£178.50	£178.50
1/8/2024 Gif Aid	Gif Aid	£2,748.32	£2,748.32
1/15/2024 Gif Aid	Gif Aid	£364.76	£364.76
2/6/2024 Capitaton	Pegasus to District	-£1,356.00		-£1,356.00
2/6/2024 Capitaton	Group to District	-£4,633.00		-£4,633.00
2/8/2024 Credit	From Jaguars necker	£3.00	£3.00
2/13/2024 Credit	Easyfundraising	£39.24	£39.24
2/29/2024 Transfer	To Essex re gif aid	-£364.76		-£364.76
3/4/2024 Interest	Gross 4-12-2023 to 3-4-2	£13.41	£13.41		£13.41
3/13/2024 Credit	Bingo Gemma Fail	£6.00	£6.00
3/21/2024 Subs	Logan Paxton - Squirrels	£31.00	£31.00
3/22/2024 SeaLife	Logan Paxton - Squirrels	£7.00	£7.00
3/22/2024 SeaLife	T Faithfull - Squirrels	£7.00	£7.00
3/25/2024 Transfer	To Group necker Logan Sq	-£3.00		-£3.00
3/25/2024 Transfer	To Group necker Peacock	-£3.00		-£3.00
3/25/2024 Bingo	Gemma Fail	£3.00	£3.00
3/25/2024 Bingo	Gemma Fail	£7.00	£7.00
3/25/2024 Bingo	Edward Asquith re Albie	£7.00	£7.00
3/25/2024 Subs	E Asquith re Albie West S	£31.00	£31.00
4/5/2024 SeaLife	C Watson - Walter	£7.00	£7.00
4/5/2024 SeaLife	Luka McWilliams	£7.00	£7.00
	Total	£602.92	£12,279.19	-£18,710.85	£35.13
B/fwd 6-4-2023		£7,034.58
C/fwd 5-4-2024		£602.92
Income		£12,279.19			£7,034.58
Expenses		-£18,710.85			£12,279.19
		-£6,431.66			-£18,710.85
					£602.92
					-£6,431.66

			Income	Expenditure	Rent
20-75-92	50325716	Group	£10,640.70	-£13,624.15	£1,482.00
20-75-92	20159484	Capitaton	£12,279.19	-£18,710.85	£0.00
20-75-92	Pegasus		£9,713.02	-£9,404.82	£0.00
Scouts			£16,266.69	-£14,986.73	-£687.00
20-45-45	23994015	Cougars	£2,110.00	-£3,707.25	-£234.00

20-83-73	93096459	Jaguars	£4,580.24	-£3,885.17	-£213.00
Essex			£21,934.25	-£16,856.39	£0.00
Beavers

				Income	Expenditure	Rent
20-75-92	50325716	Group		£10,640.70	-£13,624.15	£1,482.00
20-75-92	20159484	Capitaton		£12,279.19	-£18,710.85	£0.00
20-75-92	Pegasus			£9,713.02	-£9,404.82	£0.00
Scouts				£16,266.69	-£14,986.73	-£687.00
20-45-45	23994015	Cougars		£2,110.00	-£3,707.25	-£234.00
20-83-73	93096459	Jaguars		£4,580.24	-£3,885.17	-£213.00
Essex				£21,934.25	-£16,856.39	£0.00
Beavers				£3,205.91	-£3,244.91	-£348.00
			Total	£80,730.00	-£84,420.27	£0.00

-£3,690.27

Donatons	Light & Hea Maint	BT		Water	Fund raising Neckers & Group equipment
					-£19.00
					-£43.50
	-£45.00
£7.91
	-£108.15
				-£12.50
£1,485.00
					-£39.04
	-£6.59
					-£25.99
					-£45.49
	-£37.16
	-£51.87
£37.76
			-£30.21
					-£12.95
	-£57.00
	-£59.97
				-£12.50
					-£15.00
					-£15.00
					-£21.49
					-£21.49
					-£36.73
					-£1,535.00
	-£119.20
£1,030.00
£500.00
£500.00

-£204.29

-£1,380.00

-£50.05 -£54.99 -£64.99 £6.00 -£12.50 -£118.04 -£30.21 -£12.50 -£51.77 -£57.98 -£12.50 -£81.47 -£19.98 -£26.99 -£85.90 -£108.99 -£498.98 -£12.50 -£35.96 £2.50 £15.00 £1.40 -£50.00 -£55.00 -£64.00

			-£30.21
				-£12.50
		-£39.95
							-£254.98
	-£115.07
							-£42.85
				-£12.50
							-£17.25
		-£29.96
						£3.00
						£5.00
		-£559.99
£3.20
£254.98
							-£33.34
						-£85.00
				-£12.50
		-£270.00
			-£30.21
				-£12.50
		-£67.56
		-£452.30
						£3.00
						£3.00
				-£12.50
£3,818.85	-£593.80	-£1,769.42	-£120.84	-£137.50	£0.00	-£94.58	-£4,796.55

Subs/cap Donation New shed Sealife Camp fund AGM Fundraisin Neckers/uniform £4,529.56 -£6,724.00 -£270.00 -£2,640.00 -£894.00 £126.00 £279.00 -£46.00 £162.00 £22.84 £162.00 £135.00 £157.50 £346.50 £189.00 -£1,312.09 £19.41 £195.00 -£195.00 £15.44 £210.00 £210.00 £210.00 £102.00 £240.00 £180.00 £3.00 -£210.00 -£60.00 £117.00 £220.00 £120.00 £315.00 £220.50

£294.00
£178.50
-£1,356.00
-£4,633.00
							£3.00
					£39.24
						£6.00
£28.00							£3.00
							£7.00
							£7.00
							-£3.00
							-£3.00
						£3.00
					£7.00
					£7.00
£28.00							£3.00
							£7.00
							£7.00
-£2,029.00	£0.00	-£7,310.53	£0.00	£0.00	£88.09	-£14.16	£34.00

£7,310.53 £4,529.56 £11,840.09

Donatons	Light & Hea	Maint	BT	Water	Fund raising	Neckers & Group equipment	Neckers & Group equipment
£3,818.85	-£593.80	-£1,769.42	-£120.84	-£137.50	£0.00	-£94.58	-£4,796.55
£0.00	£0.00	-£7,310.53	£0.00	£0.00	£88.09	£0.00	£212.00
£0.00	£0.00	£0.00	£0.00	£0.00	-£70.47	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£10.00	-£328.08	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£56.00	£0.00	£0.00

£0.00	£0.00	-£41.60	£0.00	£0.00	£0.00	-£336.07	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£6,102.00	£0.00	£0.00

Donatons	Light & Hea	Maint	New shed BT		Water	Fund raisinNeckers	& uniform
£3,818.85	-£593.80	-£1,769.42	£0.00	-£120.84	-£137.50	£0.00	-£94.58
£0.00	£0.00	£0.00	-£7,310.53	£0.00	£0.00	£2.33	£34.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	-£70.47	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£10.00	-£328.08
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£56.00	£0.00
£0.00	£0.00	-£41.60	£0.00	£0.00	£0.00	£0.00	-£336.07
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£6,102.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	-£200.87
£3,818.85	-£593.80	-£1,811.02	-£7,310.53	-£120.84	-£137.50	£6,099.86	-£925.60

Group camp Training AGM Stationery Group activ Insurance Cougars Squirrela

-£52.00

-£16.49

-£233.57 -£612.00

-£16.49

-£42.97

-£24.49

-£40.00

-£138.29 -£182.03

-£390.63

-£1,200.00 £170.00 £80.00 £515.00

£680.00

£195.00

-£124.30

-£29.00

-£50.00

£1,828.73 £15.00 £78.00 £120.00 -£11.89 -£16.49 -£60.00 -£71.96 -£414.00 £96.00 £90.00 £500.00 -£17.49

-£653.45 -£895.72 -£95.50 -£250.00 £642.22 -£607.27 £0.00 -£153.30 -£175.30 -£75.00 -£705.45 £933.01 £154.50

Misc Gift Aid £16.49

£2,748.32 £364.76

-£364.76

-£348.27 £3,113.08

Group camp	Training	AGM	Statonery	Actvites	Insurance	Cougars	Squirrela	Interest
-£607.27	£0.00	-£153.30	-£175.30	-£75.00	-£705.45	£933.01	£154.50	£0.00
-£348.27	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£35.13
£178.02	£0.00	£0.00	£0.00	-£1,523.98	£0.00	£0.00	£0.00	£0.00
-£497.37	£0.00	£0.00	£0.00	-£1,423.00	£0.00	£0.00	£0.00	£0.00
£262.75	£0.00	£0.00	£0.00	-£386.27	£0.00	£0.00	£0.00	£0.00

£434.22	£0.00	£0.00	£0.00	-£1,700.17	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£35.79

Group equip	Group cam	Training	AGM	Statonery	Actvites	Insurance	Cougars	Squirrela
-£4,796.55	-£607.27	£0.00	-£153.30	-£175.30	-£75.00	-£705.45	933.01	£154.50
£212.00	£0.00	£0.00	£88.09	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£178.02	£0.00	£0.00	£0.00	-£1,523.98	£0.00	£0.00	£0.00
£0.00	-£497.37	£0.00	£0.00	£0.00	-£1,423.00	£0.00	£0.00	£0.00
£0.00	£262.75	£0.00	£0.00	£0.00	-£386.27	£0.00	£0.00	£0.00
£0.00	£434.22	£0.00	£0.00	£0.00	-£1,700.17	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
-£150.00	£0.00	£0.00	£0.00	£0.00	-£1,561.95	£0.00	£0.00	£0.00
-£4,734.55	-£229.65	Err:522	-£65.21	-£175.30	-£6,670.37	-£705.45	£0.00	£154.50

£933.01

Gift Aid Capitation Subs Essex £0.00 £0.00 £0.00 £3,113.08 -£2,029.00 £0.00 £0.00 -£691.00 £2,675.93 £0.00 -£1,210.50 £5,194.91 £221.00 £0.00 -£351.00 £0.00

£0.00 -£792.00 £3,343.69 £0.00 £0.00 £0.00 -£1,024.34

Interest	Gif Aid	Capitaton	Subs	Essex
£0.00	£0.00	£0.00	£0.00	£0.00	###
£35.13	£3,113.08	###	£0.00	-£364.76	###
£0.00	£0.00	-£691.00	£2,675.93	£0.00	£568.50
£0.00	£0.00	###	£5,194.91	£221.00	£1,279.96
£0.00	£0.00	-£351.00	£0.00	£0.00	-£652.52
£0.00	£0.00	-£792.00	£3,343.69	£0.00	£695.07
£35.79	£0.00	£0.00	£0.00	###	£5,113.45
-£21.88	£0.00	-£742.50	£2,183.91	£0.00	-£841.29
£49.04	£3,113.08	###	###	###

Deposit account balance 6-4-2023	£7,034.58
20-75-92 20159484		Income	Expenditure	Interest
4/12/2023 Grant N Y Counci	£4,529.56	£4,529.56
4/13/2023 EFT Hanson Bu	-£6,724.00		-£6,724.00
5/10/2023 EFT H Phillips -	-£270.00		-£270.00
5/10/2023 EFT Creatng So	-£2,640.00		-£2,640.00
5/12/2023 EFT H Phillips -	-£894.00		-£894.00
5/12/2023 Capitaton Explorers	£126.00	£126.00
5/12/2023 Capitaton Scouts 1/6	£279.00	£279.00
5/15/2023 Transfer Cubs for w	-£46.00		-£46.00
5/15/2023 Capitaton Jaguars 1/	£162.00	£162.00
5/16/2023 Credit Easyfundra	£22.84	£22.84
5/22/2023 Capitaton Cougars 1/	£162.00	£162.00
6/5/2023 Credit Interest	£10.50	£10.50		£10.50
6/27/2023 Capitaton Explorers	£135.00	£135.00
6/27/2023 Capitaton Jaguars 2/	£157.50	£157.50
6/27/2023 Capitaton Scouts 2/6	£346.50	£346.50
6/30/2023 Capitaton Cougars 2/	£189.00	£189.00
7/27/2023 EFT Elect-Rick	-£1,312.09		-£1,312.09
8/22/2023 Credit Easyfundra	£19.41	£19.41
8/23/2023 Transfer Cougars -	£195.00	£195.00
9/4/2023 Credit Interest	£4.82	£4.82		£4.82
9/5/2023 Transfer To 503257	-£195.00		-£195.00
9/25/2023 Credit S Malia -	£15.44	£15.44
10/11/2023 Capitaton Explorers	£210.00	£210.00
10/17/2023 Capitaton Explorers 3	£210.00	£210.00
10/17/2023 Capitaton Scouts 3/6	£210.00	£210.00
11/3/2023 Capitaton Beavers 1/	£102.00	£102.00
11/3/2023 Capitaton Beavers 2/	£240.00	£240.00
11/3/2023 Capitaton Beavers 3/	£180.00	£180.00
11/9/2023 Credit S Malia - n	£3.00	£3.00
11/21/2023 Credit S Malia -	£16.49	£16.49
12/4/2023 Interest Gross 4-9-	£6.40	£6.40		£6.40
12/18/2023 Capitaton To Explore	-£210.00		-£210.00
12/18/2023 Capitaton To Scouts	-£60.00		-£60.00
12/18/2023 Capitaton From Coug	£117.00	£117.00
12/18/2023 Capitaton From Explo	£220.00	£220.00
12/18/2023 Capitaton From Scout	£120.00	£120.00
12/18/2023 Capitaton From Scout	£315.00	£315.00
12/20/2023 Capitaton Beavers 3/	£220.50	£220.50
12/20/2023 Capitaton Cubs 4/6	£294.00	£294.00
12/20/2023 Capitaton Jaguars 3/	£178.50	£178.50
1/8/2024 Gif Aid Gif Aid	£2,748.32	£2,748.32
1/15/2024 Gif Aid Gif Aid	£364.76	£364.76
2/6/2024 Capitaton Pegasus to	-£1,356.00		-£1,356.00
2/6/2024 Capitaton Group to D	-£4,633.00		-£4,633.00
2/8/2024 Credit From Jagua	£3.00	£3.00
2/13/2024 Credit Easyfundra	£39.24	£39.24
2/29/2024 Transfer To Essex re	-£364.76		-£364.76
3/4/2024 Interest Gross 4-12	£13.41	£13.41		£13.41

3/13/2024 Credit	Bingo Gem	£6.00	£6.00
3/21/2024 Subs	Logan Paxt	£31.00	£31.00
3/22/2024 SeaLife	Logan Paxt	£7.00	£7.00
3/22/2024 SeaLife	T Faithfull	£7.00	£7.00
3/25/2024 Transfer	To Group n	-£3.00		-£3.00
3/25/2024 Transfer	To Group n	-£3.00		-£3.00
3/25/2024 Bingo	Gemma Fa	£3.00	£3.00
3/25/2024 Bingo	Gemma Fa	£7.00	£7.00
3/25/2024 Bingo	Edward Asq	£7.00	£7.00
3/25/2024 Subs	E Asquith r	£31.00	£31.00
4/5/2024 SeaLife	C Watson -	£7.00	£7.00
4/5/2024 SeaLife	Luka McW	£7.00	£7.00
	Total	£602.92	£12,279.19	-£18,710.85	£35.13
B/fwd 6-4-2023		£7,034.58
C/fwd 5-4-2024		£602.92
Income		£12,279.19			£7,034.58
Expenses		-£18,710.85			£12,279.19
		-£6,431.66			-£18,710.85
					£602.92
					-£6,431.66

Capitaton	Donaton	New shed	Sealife	Camp fundAGM	Fundraisin Neckers/unMisc	Fundraisin Neckers/unMisc
		£4,529.56
		-£6,724.00
		-£270.00
		-£2,640.00
		-£894.00
£126.00
£279.00
					-£46.00
£162.00
					£22.84
£162.00
£135.00
£157.50
£346.50
£189.00
		-£1,312.09
				£19.41
				£195.00
				-£195.00
				£15.44
£210.00
£210.00
£210.00
£102.00
£240.00
£180.00
					£3.00
					£16.49
-£210.00
-£60.00
£117.00
£220.00
£120.00
£315.00
£220.50
£294.00
£178.50
-£1,356.00
-£4,633.00
					£3.00
				£39.24
						-£364.76

						£6.00
£28.00							£3.00
							£7.00
							£7.00
							-£3.00
							-£3.00
						£3.00
					£7.00
					£7.00
£28.00							£3.00
							£7.00
							£7.00
-£2,029.00	£0.00	-£7,310.53	£0.00	£0.00	£88.09	£2.33	£34.00	-£364.76

Gift Aid £2,748.32 £364.76

£3,113.08

Opening balance 6-4-2023		£465.76	Income
1/3/2023 Subs	S E Malia re Mat		£48.00
1/3/2023 Subs	S E Malia re Mat		£24.00
1/4/2023 Skatng	Reimburse S E Malia hot chocolate
1/9/2023 Subs	Carla Harrison re Emily		£4.00
1/16/2023 Subs	Carla Harrison re Emily		£4.00
1/16/2023 Badges	Reimburse S E Malia re badges
1/23/2023 Subs	Carla Harrison re Emily		£4.00
1/25/2023 Subs	Lucy McNeill		£24.00
1/25/2023 Subs	R A Woodard re Max		£24.00
1/25/2023 Subs	S A L Webb re Joe Lawson		£44.00
1/26/2023 Easter camp	To District re Explorers
1/27/2023 Subs	Carla Harrison re Emily		£4.00
2/6/2023 Subs	Carla Harrison re Emily		£4.00
2/6/2023 Subs	S Morland		£48.00
2/6/2023 Hot chocolate	Reimburse S E Malia
2/6/2023 Hot chocolate	Reimburse S E Malia (monoply)
2/7/2023 Expenses	Alasdair Rhodes
2/9/2023 Capitaton	To Group 5/6
2/13/2023 Statonery	Reimburse S E Malia re paper
2/13/2023 Subs	Claire Monkman re Mia		£20.00
2/13/2023 Easter bingo	Claire Monkman re Mia		£5.00
2/21/2023 Shirts	Reimburse S E Malia re 2 shirts
2/21/2023 Shirts	Discount re 2 shirts from S E Malia		£7.20
2/27/2023 May camp	S E Malia re Mat		£45.00
2/27/2023 Subs	Carla Harrison re Emily		£4.00
2/27/2023 Subs	Lucy McNeill		£20.00
2/27/2023 Snowball Deposit	S A L Webb re Joe Lawson		£5.00
2/27/2023 Raywell Deposit	S A L Webb re Joe Lawson		£10.00
3/1/2023 Subs	S E Malia re Mat		£20.00
3/1/2023	To Carl Hitchens
3/2/2023 Hot chocolate	Refund of dupe payment S E Malia		£30.00
3/3/2023 Subs	P Bradley re Henry Bennet		£20.00
3/7/2023 Subs	Carla Harrison re Emily		£4.00
3/8/2023 Capitaton	To Group 6/6
3/8/2023 Passport Camp	From Scouts re Naomi		£5.00
3/8/2023 Subs	From Scouts re Naomi		£44.00
3/8/2023 Monoply	From Scouts re Erin		£40.00
3/8/2023 Essex	From Scouts re Erin		£75.00
3/8/2023 Passport Camp	From Scouts re Erin		£5.00
3/8/2023 Passport Camp	From Scouts re Henry		£5.00
3/16/2023 Subs	Carla Harrison re Emily		£4.00
3/20/2023 Subs	Carla Harrison re Emily		£4.00
3/20/2023 Subs	S Morland		£40.00
3/20/2023 Hair rafe	S Morland		£15.00

3/20/2023	Easter bingo	S Morland		£8.00
3/23/2023	To Jamboree fund	To Jamboree fund raising account
3/23/2023	To Jamboree fund	To Jamboree fund raising account
3/27/2023	Subs	J Camilleri re Simone Camilleri		£24.00
3/27/2023	Raywell Deposit	Lucy McNeill		£20.00
3/27/2023	Passport Camp	Lucy McNeill		£5.00
3/28/2023	To Jamboree fund	To Jamboree fund raising / sweets
3/30/2023	Badges	Refund re overpayment S E Malia		£2.34
3/31/2023	Essex	From Scouts re Erin		£75.00
3/31/2023	Essex	S E Malia re Mat		£25.00
3/31/2023	Camp	Lucy McNeill		£30.00
3/31/2023	Passport Camp	S E Malia re Mat		£5.00
4/3/2023	Raywell Deposit	S A L Webb re Joe Lawson		£11.00
4/3/2023	Expenses	Reimburse S E Malia
4/3/2023	Expenses	Reimburse S E Malia - keyrings
				£162.95
		Opening balance 6-4-2023	£465.76
4/5/2023	Counter Credit	Harrison Carla EMILY HARRISON BGC	£5.00	£5.00
4/6/2023	Counter Credit	P Bradley Fundraising 47 squ BG	£5.00	£5.00
4/11/2023	Counter Credit	S Morland RAFFLE - michelle BGC	£5.00	£5.00
4/13/2023	Funds Transfer	207592 53607003 HAIR RAFFLE X3 FT	-£15.00
4/13/2023	Funds Transfer	207592 53607003 EMILY HAIR X2 FT	-£10.00
4/19/2023	Counter Credit	MC NEILL LC&AM McNeill Subs BGC	£20.00	£20.00
4/24/2023	Counter Credit	P Bradley Raywell Henry B BGC	£30.00	£30.00
4/24/2023	Funds Transfer	207592 53607003 BOOT SCARECROW EXP FT	-£5.00
4/24/2023	Counter Credit	P Bradley Henry subs BGC	£20.00	£20.00
4/25/2023	Counter Credit	MC NEILL LC&AM McNeill Camp BGC	£10.00	£10.00
5/2/2023	Funds Transfer	207592 23725596 ERINSUBS FT	£44.00	£44.00
5/2/2023	Counter Credit	P Bradley Raywell HENRY B BGC	£5.00	£5.00
5/2/2023	Counter Credit	P Bradley Essex HENRY B BGC	£50.00	£50.00
5/3/2023	Counter Credit	S Morland Subs BGC	£48.00	£48.00
5/9/2023	Counter Credit	WEBB S A L JoeLRaywellCamp BGC	£24.00	£24.00
5/9/2023	Counter Credit	Harrison Carla EMILY HARRISON BGC	£12.00	£12.00
5/12/2023	Funds Transfer	207592 50325716 1/6 RENT EXPLORERS FT	-£84.00
5/12/2023	Funds Transfer	207592 20159484 1/6 CAP EXPLORERS FT	-£126.00
5/12/2023	Funds Transfer	207592 53607003 GRIFFITHS ESSEX DE FT	-£75.00
5/15/2023	Bill Payment	MR H R BURDETT DV EXPLORERS TRG BBP	-£60.00
5/15/2023	Counter Credit	S Morland camp BGC	£90.00	£90.00
5/15/2023	Counter Credit	CAMILLERI J Simone Camilleri BGC	£45.00	£45.00
5/22/2023	Counter Credit	WEBB S A L JoeLSubs BGC	£44.00	£44.00
5/22/2023	Funds Transfer	207592 23725596 JOWETT SUBS FT	£20.00	£20.00
5/22/2023	Counter Credit	C Monkman MIA subs BGC	£20.00	£20.00
5/22/2023	Counter Credit	C Monkman MIA camp BGC	£45.00	£45.00
5/22/2023	Counter Credit	TINGAY JD&CE Tingay BGC	£43.00	£43.00

5/22/2023 Counter Credit 5/22/2023 Funds Transfer 5/22/2023 Counter Credit 5/23/2023 Bill Payment 5/23/2023 Bill Payment 5/25/2023 Counter Credit 5/31/2023 Counter Credit 6/1/2023 Counter Credit 6/2/2023 Funds Transfer 6/5/2023 Counter Credit 6/5/2023 Funds Transfer 6/5/2023 Funds Transfer 6/5/2023 Funds Transfer 6/8/2023 Bill Payment 6/8/2023 Bill Payment 6/9/2023 Counter Credit 6/9/2023 Counter Credit 6/9/2023 Counter Credit 6/19/2023 Counter Credit 6/19/2023 Counter Credit 6/22/2023 Funds Transfer 6/22/2023 Funds Transfer 6/23/2023 Counter Credit 6/23/2023 Counter Credit 6/23/2023 Counter Credit 6/26/2023 Counter Credit 6/26/2023 Counter Credit 6/26/2023 Counter Credit 6/27/2023 Funds Transfer 6/27/2023 Funds Transfer 6/27/2023 Funds Transfer 6/27/2023 Funds Transfer 6/28/2023 Counter Credit 6/28/2023 Counter Credit 6/30/2023 Funds Transfer 6/30/2023 Counter Credit 6/30/2023 Counter Credit 6/30/2023 Funds Transfer 6/30/2023 Counter Credit 6/30/2023 Funds Transfer 6/30/2023 Counter Credit 7/3/2023 Bill Payment 7/4/2023 Counter Credit 7/7/2023 Counter Credit 7/10/2023 Counter Credit 7/10/2023 Counter Credit 7/10/2023 Counter Credit

Malia C & S Malia subs BGC	£20.00	£20.00
207592 23725596 PEG RAY X 8 FT	-£360.00	-£360.00
P Bradley Monopoly HENRY B BGC	£75.00	£75.00
SCARBOROUGH DISTRI DV PEG ARCHERY -11 BB	-£11.00
CRAIG + SARAH MALI SURVIVAL TINS BBP	-£55.48
Malia C & S Malia Essex BGC	£50.00	£50.00
P Bradley Essex HENRY B BGC	£50.00	£50.00
P Bradley Snowball HENRY B BGC	£35.00	£35.00
207592 23725596 EXPEDIT ERIN FT	£5.00	£5.00
Harrison Carla EMILY HARRISON BGC	£4.00	£4.00
207592 53607003 H BENNETT DEPOSIT FT	-£75.00
207592 53607003 M MALIA DEPOSIT FT	-£75.00
207592 23725596 NOAMI SUBS EXPLORE FT	£44.00	£44.00
CRAIG + SARAH MALI CLOCK BBP	-£5.99
CRAIG + SARAH MALI STOVES AND GAS BBP	-£48.60
WOODARD RA MAX D SUBS BGC	£70.00	£70.00
WOODARD RA MAX D SUBS + CAMP BGC	£64.00	£64.00
P Bradley HENRY B subs BGC	£24.00	£24.00
C Monkman MIA Essex BGC	£75.00	£75.00
C Monkman MIA SUBS BGC	£24.00	£24.00
207592 53607003 M MONKMAN ESSEX FT	-£75.00
207592 23725596 E GRIFFITHS GO KAR FT	£18.00	£18.00
V Aton MAX ATTON camp BGC	£40.00	£40.00
V Aton MAX ATTON subs BGC	£44.00	£44.00
Harrison Carla EMILY HARRISON BGC	£75.00	£75.00
S Morland Go kartng/ expedi BG	£30.00	£30.00
MC NEILL LC&AM McNeill Subs BGC	£24.00	£24.00
MC NEILL LC&AM McNeill Essex BGC	£75.00	£75.00
207592 50325716 RENT EXP 2/6 FT	-£90.00
207592 20159484 CAP EXP 2/6 FT	-£135.00
207592 53607003 D MCNEILL DEP FT	-£75.00
207592 53607003 E HARRISON DEP FT	-£75.00
Malia C & S M Malia Grp Camp BGC	£40.00	£40.00
Harrison Carla EMILY HARRISON BGC	£8.00	£8.00
207592 53607003 M ATTON DEP FT	-£75.00
V Aton MAX ATTON essex BGC	£75.00	£75.00
P Bradley HENRY B Essex BGC	£50.00	£50.00
207592 53607003 J LAWSON DEP FT	-£75.00
WEBB S A L JoeLEssex BGC	£75.00	£75.00
207592 53607003 MORLAND X 2 DEP FT	-£150.00
S Morland Essex x 2 BGC	£150.00	£150.00
CRAIG + SARAH MALI FISH BBP	-£15.00
TINGAY JD&CE Tingay camp BGC	£40.00	£40.00
P Bradley Gliding BGC	£20.00	£20.00
CAMILLERI J Simone Camilleri BGC	£40.00	£40.00
MC NEILL LC&AM Mcneill Groupcamp BGC	£20.00	£20.00
S Morland snowball and subs BGC	£120.00	£120.00

7/10/2023 Counter Credit 7/10/2023 Counter Credit 7/10/2023 Counter Credit 7/19/2023 Counter Credit 7/19/2023 Counter Credit 7/21/2023 Counter Credit 7/24/2023 Counter Credit 7/24/2023 Funds Transfer 7/24/2023 Counter Credit 7/28/2023 Bill Payment 7/28/2023 Bill Payment 7/28/2023 Funds Transfer 7/28/2023 Funds Transfer 8/21/2023 Funds Transfer 8/25/2023 Counter Credit 8/29/2023 Counter Credit 9/5/2023 Counter Credit 9/7/2023 Counter Credit 9/8/2023 Counter Credit 9/8/2023 Counter Credit 9/12/2023 Counter Credit 9/13/2023 Counter Credit 9/13/2023 Counter Credit 9/18/2023 Funds Transfer 9/18/2023 Funds Transfer 9/20/2023 Counter Credit 9/20/2023 Counter Credit 9/22/2023 Funds Transfer 9/22/2023 Funds Transfer 9/25/2023 Counter Credit 9/25/2023 Counter Credit 9/25/2023 Counter Credit 9/25/2023 Counter Credit 9/26/2023 Counter Credit 9/29/2023 Counter Credit 9/29/2023 Counter Credit 9/29/2023 Counter Credit 10/2/2023 Counter Credit 10/2/2023 Counter Credit 10/2/2023 Counter Credit 10/4/2023 Counter Credit 10/9/2023 Funds Transfer 10/9/2023 Funds Transfer 10/9/2023 Funds Transfer 10/9/2023 Funds Transfer 10/9/2023 Funds Transfer 10/9/2023 Counter Credit

WEBB S A L EllieLSnowball BGC	£35.00	£35.00
WEBB S A L JoeLSnowball BGC	£35.00	£35.00
WEBB S A L JoeLExpediton7Jul BG	£5.00	£5.00
WEBB S A L JoeLGliding BGC	£20.00	£20.00
S Morland Gliding BGC	£40.00	£40.00
C Monkman MIA gliding BGC	£20.00	£20.00
C Monkman Ian gliding BGC	£25.00	£25.00
JENKINSON JM+ EVIE GLIDING FT	£35.00	£35.00
TINGAY JD&CE Tingay gliding BGC	£40.00	£40.00
CRAIG + SARAH MALI GO KARTING TO EAST BB	-£50.00
CRAIG + SARAH MALI GLIDING BBP	-£425.00
207592 50325716 GRP OVER PAY FT	£40.00	£40.00
207592 50325716 EXP GRP CAMP FT	-£515.00
207592 23725596 E GRIFFITHS CAMP FT	£10.00	£10.00
WOODARD RA MAX SAMMY GLIDING BGC	£40.00	£40.00
Malia C & S Malia camp BGC	£10.00	£10.00
S Blockley Sept/oct 23 BGC	£20.00	£20.00
P Bradley GLIDING BGC	£65.00	£65.00
V Aton MAX ATTON london BGC	£70.00	£70.00
WOODARD RA MAX LONDON BGC	£70.00	£70.00
WOODARD RA CAMP MONEY BGC	£10.00	£10.00
P Bradley GLIDING BGC	£10.00	£10.00
CAWOOD B & J Cecily cawood BGC	£54.00	£54.00
207592 50325716 RENT REFUND FT	£84.00	£84.00
207592 50325716 RENT REFUND FT	£90.00	£90.00
CAMILLERI J Simone Camilleri BGC	£98.00	£98.00
Harrison Carla EMILY HARRISON BGC	£14.00	£14.00
JENKINSON JM+ EVIE EXPEDITION FT	£10.00	£10.00
METCALFE PJR KIAN CAMP FT	£10.00	£10.00
S Morland 2 x expediton BGC	£20.00	£20.00
MALIA M J Mathew Essex 75 BGC	£75.00	£75.00
MALIA M J Mathew Poacher BGC	£150.00	£150.00
Malia C & S isla Arthur exp BGC	£20.00	£20.00
V Aton MAX ATTON LONDON BGC	£70.00	£70.00
P Bradley London food HENRY BGC	£15.00	£15.00
P Bradley Essex Henry BGC	£50.00	£50.00
P Bradley Subs Henry BGC	£28.00	£28.00
WEBB S A L Ellie Expl Camp BGC	£10.00	£10.00
WEBB S A L Joe Expl Camp BGC	£10.00	£10.00
Malia C & S Malia subs BGC	£32.00	£32.00
Harrison Carla EMILY HARRISON BGC	£8.00	£8.00
207592 23725596 NAOMI C PANTO FT	£6.00	£6.00
207592 23725596 HJ LONDON FT	£140.00	£140.00
207592 23725596 HARLEY J CAMP FT	£10.00	£10.00
207592 23725596 NAOMI SUBS FT	£56.00	£56.00
207592 53607003 TOMAHAWK EXP 1509 FT	-£19.00
S Morland Subs BGC	£64.00	£64.00

10/11/2023 Funds Transfer 10/12/2023 Counter Credit 10/12/2023 Funds Transfer 10/12/2023 Counter Credit 10/12/2023 Counter Credit 10/13/2023 Counter Credit 10/13/2023 Counter Credit 10/13/2023 Counter Credit 10/13/2023 Counter Credit 10/16/2023 Funds Transfer 10/16/2023 Counter Credit 10/16/2023 Counter Credit 10/16/2023 Counter Credit 10/17/2023 Funds Transfer 10/17/2023 Funds Transfer 10/17/2023 Funds Transfer 10/18/2023 Counter Credit 10/18/2023 Counter Credit 10/19/2023 Bill Payment 10/20/2023 Counter Credit 10/23/2023 Counter Credit 10/23/2023 Funds Transfer 10/25/2023 Bill Payment 10/25/2023 Bill Payment 10/25/2023 Bill Payment 10/25/2023 Bill Payment 10/25/2023 Bill Payment 10/25/2023 Bill Payment 10/31/2023 Counter Credit 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Counter Credit 11/1/2023 Funds Transfer 11/1/2023 Counter Credit 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/1/2023 Funds Transfer 11/6/2023 Funds Transfer

207592 20159484 EXPLORERS CAP 3/6 FT	-£210.00
WEBB S A L Ellie&Joe Panto BGC	£12.00	£12.00
JENKINSON JM+ EVIE PANTO FT	£6.00	£6.00
CAMILLERI J Simone Camilleri BGC	£6.00	£6.00
C Monkman Mia subs BGC	£32.00	£32.00
S Blockley Panto BGC	£6.00	£6.00
S Blockley Nov/Dec BGC	£24.00	£24.00
C Monkman MIA panto BGC	£6.00	£6.00
MC NEILL LC&AM McNeill Subs BGC	£32.00	£32.00
207592 23725596 ERIN PANTO FT	£6.00	£6.00
JOANNE BASSETT zane subs BGC	£15.00	£15.00
S Morland Panto BGC	£12.00	£12.00
S Morland CM/JM Essex BGC	£300.00	£300.00
207592 20159484 EXP CAP 3/6 FT	-£210.00
METCALFE PJR KIAN PANTO FT	£6.00	£6.00
METCALFE PJR KIAN SUBS FT	£56.00	£56.00
WEBB S A L Joe Essex BGC	£150.00	£150.00
WEBB S A L Ellie Essex BGC	£150.00	£150.00
CRAIG + SARAH MALI LONDON MONOPOLY BBP	-£595.00
Harrison Carla EMILY HARRISON BGC	£12.00	£12.00
MC NEILL LC&AM McNeill Essex BGC	£150.00	£150.00
JENKINSON JM+ EVIE ESSEX FT	£225.00	£225.00
CRAIG MALIA 2756156 AWARDS BBP	-£8.98
CRAIG MALIA UTENSILESS COOKING BB	-£14.99
CRAIG MALIA EXPEDITION CAMP BBP	-£186.01
CRAIG + SARAH MALI AGM PRIZES BBP	-£9.58
CRAIG + SARAH MALI BADGE BAGS BBP	-£3.86
CRAIG + SARAH MALI KONITKI BURGERS BBP	-£21.59
P Bradley Essex HENRY BGC	£50.00	£50.00
207592 53607003 ESSEX EMILY HARRIS FT	-£150.00
207592 53607003 ESSEX MAX ATTON FT	-£150.00
V Aton MAX ATTON essex BGC	£150.00	£150.00
207592 53607003 ESSEX MIA MONKMAN FT	-£150.00
C Monkman MIA Essex BGC	£150.00	£150.00
207592 53607003 ESSEX P METCALFE FT	-£150.00
207592 53607003 ESSEX K METCALFE FT	-£150.00
METCALFE PJR PHIL ESSEX FT	£150.00	£150.00
METCALFE PJR KIAN ESSEX FT	£150.00	£150.00
207592 53607003 ESSEX H BENNETT FT	-£150.00
207592 53607003 ESSEX ISLA MCN FT	-£150.00
207592 53607003 ESSEX EVIE JENK FT	-£225.00
207592 53607003 ESSEX ELLIE LAWSON FT	-£150.00
207592 53607003 ESSEX JOE LAWSON FT	-£150.00
207592 53607003 ESSEX C+J MORLAND FT	-£300.00
207592 53607003 ESSEX I BROWN FT	-£150.00
207592 23725596 ESSEX ISAAC BROWN FT	£150.00	£150.00
207592 53607003 ESSEX M MALIA FT	-£75.00

11/6/2023	Counter Credit	WOODARD RA MAX D SUBS BGC	£56.00	£56.00
11/6/2023	Funds Transfer	207592 53607003 ESSEX M MALIA FT	-£150.00
11/6/2023	Counter Credit	V Aton MAX ATTON subs BGC	£56.00	£56.00
11/6/2023	Counter Credit	V Aton MAX ATTON panto BGC	£6.00	£6.00
11/6/2023	Counter Credit	P Bradley Subs HENRY BGC	£24.00	£24.00
11/10/2023	Counter Credit	Harrison Carla EMILY HARRISON BGC	£150.00	£150.00
11/13/2023	Counter Credit	Malia C & S Arthur Sub Panto BGC	£60.00	£60.00
11/14/2023	Funds Transfer	207592 53607003 ESSEX EVIE FT	-£50.00
11/14/2023	Funds Transfer	JENKINSON JM+ EVIE ESSEX FT	£50.00	£50.00
11/14/2023	Funds Transfer	207592 53607003 ESSEX MATTHEW MALI FT	-£50.00
11/14/2023	Counter Credit	MALIA M J Mathew Essex 50 BGC	£50.00	£50.00
11/14/2023	Bill Payment	SCARBOROUGH + DIST PEG 16/17/18/02/24 BB	-£50.00
11/14/2023	Bill Payment	CRAIG + SARAH MALI BOWLING 15/12/2023 BB	-£175.00
11/14/2023	Counter Credit	MALIA M J MathewEIJClothing BG	£25.00	£25.00
11/15/2023	Funds Transfer	207592 50325716 HB MONOPOLY FT	-£15.00
11/16/2023	Counter Credit	S Blockley subs BGC	£24.00	£24.00
11/17/2023	Counter Credit	Harrison Carla EMILY HARRISON BGC	£4.00	£4.00
11/17/2023	Funds Transfer	207592 50325716 EXP PANTO X19 FT	-£78.00
11/20/2023	Funds Transfer	207592 53607003 JENKS CLOTHES FT	-£73.00
11/20/2023	Bill Payment	CRAIG + SARAH MALI HUNTED WITH EASTFI BB	-£27.78
11/20/2023	Counter Credit	S Morland Subs x2 BGC	£48.00	£48.00
11/20/2023	Funds Transfer	JENKINSON JM+ JENK ESSEX CLOTHES FT	£73.00	£73.00
11/21/2023	Counter Credit	MALIA M J MJ Mums EIJPresent BG	£21.00	£21.00
11/21/2023	Funds Transfer	JENKINSON JM+ EVIE SUBS FT	£56.00	£56.00
11/22/2023	Funds Transfer	207592 53607003 ESSEX CLOTH MALIA FT	-£21.00
11/24/2023	Counter Credit	MC NEILL LC&AM McNeill Subs BGC	£20.00	£20.00
11/28/2023	Counter Credit	Harrison Carla EMILY HARRISON BGC	£8.00	£8.00
11/28/2023	Funds Transfer	207592 23725596 ERIN FEB CAMP FT	£30.00	£30.00
11/28/2023	Bill Payment	GOCARDLESS LTD VE00034ZHY242E BBP	-£0.01
11/30/2023	Counter Credit	P Bradley Essex HENRY BGC	£50.00	£50.00
11/30/2023	Counter Credit	JOANNE BASSETT zane subs BGC	£24.00	£24.00
12/1/2023	Funds Transfer	207592 53607003 ESSEX CLOTH JENK FT	-£20.00
12/1/2023	Funds Transfer	207592 53607003 ESSEX CLOTH MET FT	-£65.50
12/1/2023	Funds Transfer	207592 53607003 ESSEX HENRY FT	-£50.00
12/1/2023	Funds Transfer	JENKINSON JM+ ESSEX TOP NAMES FT	£20.00	£20.00
12/1/2023	Funds Transfer	METCALFE PJR METCALFE HOODIES FT	£65.50	£65.50
12/4/2023	Funds Transfer	207592 53607003 ESSEX CLOTH MJMALI FT	-£25.00
12/4/2023	Funds Transfer	207592 53607003 ESSEX CLOTHING POL FT	-£18.00
12/4/2023	Funds Transfer	207592 53607003 ESSEX CLOTH MCNEIL FT	-£78.00
12/4/2023	Counter Credit	P Bradley EIJ t shirts Henry BG	£18.00	£18.00
12/4/2023	Counter Credit	MC NEILL LC&AM Essex Clothing BGC	£78.00	£78.00
12/5/2023	Counter Credit	HARPER A D & K/ William Harper BGC	£30.00	£30.00
12/5/2023	Bill Payment	SCARBOROUGH DISTRI PEGASUS EXP FOOTBA B	-£10.00
12/5/2023	Funds Transfer	207592 53607003 CHRISTMAS CONES FT	-£25.00
12/8/2023	Counter Credit	WEBB S A L Ellie&Joe subs BGC	£112.00	£112.00
12/12/2023	Bill Payment	CRAIG + SARAH MALI CUBE NIGHT BBP	-£16.17
12/12/2023	Bill Payment	CRAIG + SARAH MALI KNOT FOLDERS BBP	-£14.85

12/12/2023 Bill Payment 12/12/2023 Bill Payment 12/12/2023 Bill Payment 12/12/2023 Bill Payment 12/18/2023 Counter Credit 12/18/2023 Funds Transfer 12/18/2023 Funds Transfer 12/18/2023 Funds Transfer 12/18/2023 Funds Transfer 12/20/2023 Bill Payment 12/20/2023 Counter Credit 12/29/2023 Funds Transfer 12/29/2023 Counter Credit 12/29/2023 Counter Credit 12/29/2023 Counter Credit 1/2/2024 Bill Payment 1/2/2024 Bill Payment 1/2/2024 Bill Payment 1/2/2024 Funds Transfer 1/2/2024 Counter Credit 1/2/2024 Counter Credit 1/8/2024 Counter Credit 1/8/2024 Counter Credit 1/9/2024 Funds Transfer 1/10/2024 Funds Transfer 1/11/2024 Counter Credit 1/15/2024 Counter Credit 1/15/2024 Bill Payment 1/15/2024 Bill Payment 1/15/2024 Bill Payment 1/18/2024 Counter Credit 1/19/2024 Counter Credit 1/22/2024 Bill Payment 1/23/2024 Counter Credit 1/23/2024 Counter Credit 1/23/2024 Counter Credit 1/23/2024 Funds Transfer 1/23/2024 Funds Transfer 1/26/2024 Funds Transfer 1/26/2024 Funds Transfer 1/26/2024 Funds Transfer 1/29/2024 Counter Credit 1/29/2024 Counter Credit 1/30/2024 Bill Payment 1/31/2024 Counter Credit 1/31/2024 Counter Credit 1/31/2024 Counter Credit

CRAIG + SARAH MALI SPARKLERS BBP	-£11.50
CRAIG + SARAH MALI SCOUT STORE2773795 BB	-£49.20
CRAIG + SARAH MALI PANTO FOR WILLIAM BBP	-£6.00
CRAIG + SARAH MALI TASKMASTER SEPT 23 BB	-£30.10
Malia C & S Malia subs BGC	£24.00	£24.00
207592 20159484 EXP CAP DUPL 3/6 FT	£210.00	£210.00
207592 20159484 EXP CAP 4/6 FT	-£220.00
207592 23725596 CEC 8/12 FT	£56.00	£56.00
207592 23725596 ERIN 31/10 FT	£56.00	£56.00
CRAIG + SARAH MALI ELLIES MARSHMELLOW BB	-£16.45
C Monkman MIA subs BGC	£24.00	£24.00
207592 53607003 ESSEX HENRY FT	-£50.00
P Bradley HENRY Ist camp BGC	£30.00	£30.00
P Bradley HENRY subs BGC	£24.00	£24.00
P Bradley HENRY essex BGC	£50.00	£50.00
CRAIG + SARAH MALI NAME TAPES BBP	-£17.99
CRAIG + SARAH MALI BLACK BOXES BBP	-£29.25
GOCARDLESS LTD VE00037ZMMAP8F BBP	-£0.01
207592 53607003 ESSEX ZANE FT	-£100.00
JOANNE BASSETT ZANE BGC	£100.00	£100.00
JOANNE BASSETT zane subs BGC	£24.00	£24.00
HARPER A D & K/ WILLIAM HARPER BGC	£44.00	£44.00
P Bradley HENRY necker adult BG	£5.00	£5.00
207592 23725596 HARLEY SUBS AUTUMN FT	£56.00	£56.00
207592 50325716 NECKER HENRY EXPLO FT	-£5.00
Harrison Carla EMILY HARRISON BGC	£8.00	£8.00
S Blockley SUBS BGC	£24.00	£24.00
CRAIG + SARAH MALI LAMINATING BBP	-£8.99
CRAIG MALIA BADGE BOX BBP	-£43.99
DISSENT LTD DV INV 0001 BBP	-£180.00
C Monkman MIA SUBS BGC	£28.00	£28.00
CAWOOD B & J CECILY CAWOOD subs BG	£16.00	£16.00
YVONNE JENKINSON LIGHTERS BBP	-£8.34
CAMILLERI J Simone Camilleri BGC	£20.00	£20.00
WOODARD RA MAX D SUBS BGC	£40.00	£40.00
S Morland SUBS X2 BGC	£32.00	£32.00
207592 23725596 NOAMI SUBS FT	£20.00	£20.00
207592 23725596 HARLEY SUBS FT	£20.00	£20.00
JENKINSON JM+ JOSH CAMP FT	£20.00	£20.00
JENKINSON JM+ EVIE SUBS FT	£20.00	£20.00
JENKINSON JM+ EVIE CAMP FT	£30.00	£30.00
S Morland X2camp BGC	£60.00	£60.00
Malia C & S Rob Subs BGC	£16.00	£16.00
SARAH WEBB MATCHES X12 BBP	-£4.20
Harrison Carla EMILY HARRISON BGC	£16.00	£16.00
FIRFIREY R Explorers BGC	£30.00	£30.00
P Bradley HENRY Essex BGC	£50.00	£50.00

2/5/2024 Counter Credit 2/5/2024 Funds Transfer 2/5/2024 Funds Transfer 2/6/2024 Counter Credit 2/6/2024 Counter Credit 2/6/2024 Bill Payment 2/8/2024 Counter Credit 2/8/2024 Counter Credit 2/8/2024 Counter Credit 2/9/2024 Counter Credit 2/9/2024 Counter Credit 2/12/2024 Counter Credit 2/13/2024 Funds Transfer 2/13/2024 Counter Credit 2/15/2024 Counter Credit 2/15/2024 Counter Credit 2/20/2024 Counter Credit 2/20/2024 Counter Credit 2/20/2024 Bill Payment 2/20/2024 Bill Payment 2/21/2024 Counter Credit 2/22/2024 Counter Credit 2/23/2024 Counter Credit 2/26/2024 Counter Credit 2/27/2024 Funds Transfer 2/27/2024 Funds Transfer 2/27/2024 Funds Transfer 2/27/2024 Counter Credit 2/28/2024 Counter Credit 2/29/2024 Counter Credit 2/29/2024 Funds Transfer 2/29/2024 Funds Transfer 2/29/2024 Funds Transfer 3/1/2024 Counter Credit 3/1/2024 Counter Credit 3/1/2024 Funds Transfer 3/1/2024 Funds Transfer 3/1/2024 Funds Transfer 3/1/2024 Counter Credit 3/1/2024 Counter Credit 3/4/2024 Counter Credit 3/4/2024 Funds Transfer 3/4/2024 Counter Credit 3/5/2024 Counter Credit 3/5/2024 Bill Payment 3/5/2024 Bill Payment 3/5/2024 Bill Payment

WOODARD RA MAX D SUBS BGC	£5.00	£5.00
207592 53607003 HENRY ESSEX FT	-£50.00
207592 23725596 HARLEY CAMP FT	£30.00	£30.00
Malia C & S Malia subs BGC	£16.00	£16.00
Malia C & S Malia deep BGC	£10.00	£10.00
SCARBOROUGH + DIST DONUT PEGASUS X12 BB	-£60.00
Malia C & S Glow stcks ref BGC	£13.89	£13.89
WEBB S A L Ellie&Joe Feb Camp BG	£60.00	£60.00
WEBB S A L Ellie&Joe subs BGC	£40.00	£40.00
FIRFIREY A & R EXPLORERS BGC	£6.00	£6.00
GC C1 DERWENTVALLE-Z7Q7V BG	£19.61	£19.61
CAWOOD B & J CECILY CAWOOD CAMP BG	£30.00	£30.00
207592 23725596 N CANNING SUBS FT	£40.00	£40.00
Malia C & S M Malia Feb Camp BGC	£30.00	£30.00
WOODARD RA MAX D event BGC	£30.00	£30.00
V Aton MAX ATTON camp BGC	£30.00	£30.00
GC C1 DVEXPLORERS-22EQBW BG	£68.61	£68.61
WOODARD RA MAX D BGC	£10.00	£10.00
YVONNE JENKINSON SIEVES BBP	-£16.98
CRAIG + SARAH MALI WOOD - MOTHERS DAY BB	-£148.82
GC C1 DVEXPLORERS-7QYW22 BG	£15.68	£15.68
GC C1 DVEXPLORERS-MHS293 BG	£29.41	£29.41
CAWOOD B & J CECILY CAWOODessex BG	£125.00	£125.00
MC NEILL LC&AM McNeill Essex BGC	£250.00	£250.00
207592 53607003 ESSEX CECILY FT	-£125.00
207592 53607003 ESSEX MCNEILLS FT	-£250.00
207592 53607003 ESSEX LAWSONS FT	-£375.00
WEBB DH&ME Lawson x 3 BGC	£375.00
S Morland X2 Essex BGC	£300.00	£300.00
V Aton MAX ATTON essex BGC	£125.00	£125.00
METCALFE PJR KIAN ESSEX FT	£125.00	£125.00
207592 53607003 BLOCKLEY WYKEHAM FT	£10.00	£10.00
207592 53607003 ESSEX X2MORLAND FT	-£300.00
Harrison Carla EMILY HARRISON BGC	£125.00	£125.00
GC C1 DVEXPLORERS-H5EW42 BG	£17.64	£17.64
207592 53607003 ESSEX HENRY FT	-£50.00
207592 53607003 ESSEX MAX A FT	-£125.00
207592 53607003 ESSEX KIAN FT	-£125.00
P Bradley HENRY ESSEX BGC	£50.00	£50.00
Harrison Carla EMILY HARRISON BGC	£10.00	£10.00
GC C1 DVEXPLORERS-8MM3KW BG	£9.80	£9.80
207592 53607003 ESSEX NABEEL FT	-£125.00
FIRFIREY A & R EXPLORERS BGC	£125.00	£125.00
GC C1 DVEXPLORERS-4YWCYT BG	£3.92	£3.92
CRAIG + SARAH MALI CAMP CARABINA BBP	-£22.77
CRAIG + SARAH MALI BADGE BAGS BBP	-£3.99
PHILIP METCALFE 24 PIZZA BBP	-£38.00

3/5/2024 Bill Payment 3/5/2024 Bill Payment 3/5/2024 Bill Payment 3/5/2024 Bill Payment 3/5/2024 Bill Payment 3/12/2024 Bill Payment 3/15/2024 Funds Transfer 3/15/2024 Funds Transfer 3/19/2024 Counter Credit 3/20/2024 Counter Credit 3/25/2024 Counter Credit 3/27/2024 Counter Credit 4/2/2024 Counter Credit 4/2/2024 Counter Credit 4/2/2024 Counter Credit 4/4/2024 Funds Transfer 4/4/2024 Funds Transfer

CRAIG + SARAH MALI DARTS BBP	-£18.98
CRAIG + SARAH MALI SURVIVAL BAGS DONU BB	-£22.76
SCARBOROUGH + DIST PEG 16/17/18/02/24 BB	-£174.00
CRAIG + SARAH MALI WOGGLES BBP	-£39.12
DT WESTGARTH EXP EXPENSES BBP	-£6.00
CRAIG + SARAH MALI SOS GAME BBP	-£4.99
207592 53607003 TEDDY BINGO FT	£6.00	£6.00
207592 53607003 TEDDY SUBS FT	£20.00	£20.00
GC C1 DVEXPLORERS-NNJ6V4 BG	£31.36	£31.36
GC C1 DVEXPLORERS-7YE2JH BG	£7.84	£7.84
GC C1 DVEXPLORERS-VSKC7J BG	£11.76	£11.76
S Morland Rafe - Ellie BGC	£5.00	£5.00
S Morland RAFFLE - Dorn X2 BGC	£10.00	£10.00
S Morland RAFFLE - chris x2 BGC	£10.00	£10.00
JOANNE BASSETT ZANE BGC	£100.00	£100.00
207592 53607003 ESSEX - ZANE FT	-£100.00
207592 53607003 ESSEX HAIR MORLAND FT	-£25.00
Balancing item
Total	£773.96	£9,713.02

£465.76 £9,713.02 -£9,404.82 £773.96 £465.76 £9,713.02 -£9,404.82

£773.96

Expenditure	Fundraisin Camp	Subs	Rent	Capitaton Actvites	Neckers/badges/shirts
		£48.00
		£24.00
-£52.50				-£52.50
		£4.00
-£25.70					-£25.70
		£4.00
		£24.00
		£24.00
		£44.00
-£10.00	-£10.00
		£4.00
		£4.00
		£48.00
-£30.00				-£30.00
-£30.00				-£30.00
-£28.05				-£28.05
-£99.00				-£99.00
-£4.29				-£4.29
		£20.00
				£5.00
-£48.00					-£48.00
					£7.20
	£45.00
		£4.00
		£20.00
	£5.00
	£10.00
		£20.00
-£140.00
				£30.00
		£20.00
		£4.00
-£158.00				-£158.00
	£5.00
		£44.00
	£75.00
	£5.00
	£5.00
		£4.00
		£4.00
		£40.00
				£10.00

						£8.00
-£10.00						-£10.00
-£8.00						£8.00
			£24.00
		£20.00
		£5.00
-£15.00						-£15.00
							£2.34
		£75.00
		£25.00
		£30.00
		£5.00
		£11.00
-£6.49						-£6.49
-£36.56						-£36.56
	£5.00
	£5.00
	£5.00
-£15.00	-£15.00
-£10.00	-£10.00
			£20.00
		£30.00
-£5.00						-£5.00
			£20.00
		£10.00
			£44.00
		£5.00
			£50.00
			£48.00
		£24.00
			£12.00
-£84.00				-£84.00
-£126.00					-£126.00
-£75.00
-£60.00						-£60.00
		£90.00
		£45.00
			£44.00
			£20.00
			£20.00
		£45.00
		£43.00

		£20.00
	-£360.00
					£75.00
-£11.00					-£11.00
-£55.48					-£55.48
	£35.00
	£5.00
		£4.00
-£75.00
-£75.00
		£44.00
-£5.99					-£5.99
-£48.60					-£48.60
		£70.00
	£20.00	£44.00
		£24.00
		£24.00
-£75.00
					£18.00
	£40.00
		£44.00
	£30.00				£0.00
		£24.00
-£90.00			-£90.00
-£135.00				-£135.00
-£75.00
-£75.00
	£40.00
		£8.00
-£75.00
-£75.00
-£150.00
-£15.00					-£15.00
	£40.00
					£20.00
	£40.00
	£20.00
	£80.00	£40.00

	£35.00
	£35.00
	£5.00
				£20.00
				£40.00
				£20.00
				£25.00
				£35.00
				£40.00
-£50.00				-£50.00
-£425.00				-£425.00
	£40.00
-£515.00	-£515.00
	£10.00
				£40.00
	£10.00
		£20.00
				£65.00
				£70.00
				£70.00
	£10.00
				£10.00
		£54.00
			£84.00
			£90.00
		£98.00
		£14.00
	£10.00
	£10.00
	£20.00
	£150.00
	£20.00
				£70.00
				£15.00
		£28.00
	£10.00
	£10.00
		£32.00
		£8.00
				£6.00
				£140.00
	£10.00
		£56.00
-£19.00				-£19.00
		£64.00

-£210.00			-£210.00
				£12.00
				£6.00
				£6.00
		£32.00
				£6.00
		£24.00
				£6.00
		£32.00
				£6.00
		£15.00
				£12.00
-£210.00			-£210.00
				£6.00
		£56.00
-£595.00				-£595.00
		£12.00
-£8.98	-£8.98
-£14.99	-£14.99
-£186.01	-£186.01
-£9.58				-£9.58
-£3.86				-£3.86
-£21.29				-£21.59
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£225.00
-£150.00
-£150.00
-£300.00
-£150.00
-£75.00

			£56.00
-£150.00
			£56.00
				£6.00
			£24.00
			£54.00	£6.00
-£50.00
-£50.00
-£50.00				-£50.00
-£175.00				-£175.00
-£15.00				-£15.00
			£24.00
			£4.00
-£78.00				-£78.00
-£73.00
-£27.78				-£27.78
			£48.00
			£56.00
-£21.00
			£20.00
			£8.00
		£30.00
-£0.01	-£0.01
			£24.00
-£20.00
-£65.50
-£50.00
-£25.00
-£18.00
-£78.00
			£30.00
-£10.00				-£10.00
-£25.00	-£25.00
			£112.00
-£16.17				-£16.17
-£14.85				-£14.85

-£11.50					-£11.50
-£49.20						-£49.20
-£6.00					-£6.00
-£30.10					-£30.10
			£24.00
				£210.00
-£220.00				-£220.00
			£56.00
			£56.00
-£16.45	-£16.45
			£24.00
-£50.00
		£30.00
			£24.00
-£17.99						-£17.99
-£29.25					-£29.25
-£0.01	-£0.01
-£100.00
			£24.00
			£44.00
						£5.00
			£56.00
-£5.00						-£5.00
			£8.00
			£24.00
-£8.99					-£8.99
-£43.99					-£43.99
-£180.00					-£180.00
			£28.00
			£16.00
-£8.34					-£8.34
			£20.00
			£40.00
			£32.00
			£20.00
			£20.00
		£20.00
			£20.00
		£30.00
		£60.00
			£16.00
-£4.20					-£4.20
			£16.00
		£30.00

		£5.00
-£50.00
	£30.00
		£16.00
			£10.00
-£60.00			-£60.00
			£13.89
	£60.00
		£40.00
		£6.00
		£19.61
	£30.00
		£40.00
	£30.00
	£30.00
	£30.00
		£68.61
		£10.00
-£16.98			-£16.98
-£148.82			-£148.82
		£15.68
		£29.41
-£125.00
-£250.00
-£375.00
£375.00
		£10.00
-£300.00
		£17.64
-£50.00
-£125.00
-£125.00
		£10.00
		£9.80
-£125.00
		£3.92
-£22.77			-£22.77
-£3.99				-£3.99
-£38.00			-£38.00

-£18.98						-£18.98
-£22.76						-£22.76
-£174.00		-£174.00
-£39.12							-£39.12
-£6.00						-£6.00
-£4.99						-£4.99
	£6.00
			£20.00
			£31.36
			£7.84
			£11.76
£5.00
£10.00
£10.00
-£100.00
-£25.00	-£25.00
-£25.30			£50.30			-£25.30
-£9,404.82	-£70.47	£178.02	£2,675.93	£0.00	-£691.00	-£1,523.98	-£110.30

£308.20	Total	£773.96
£465.76	B/fwd	-£723.66
£773.96		£50.30

Essex

-£75.00

£50.00 £50.00

-£75.00 -£75.00

£75.00 -£75.00

£75.00 £75.00 -£75.00 -£75.00 -£75.00 £75.00 £50.00 -£75.00 £75.00 -£150.00 £150.00

£75.00 £50.00

£300.00

£150.00 £150.00

£150.00 £225.00

£50.00 -£150.00 -£150.00 £150.00 -£150.00 £150.00 -£150.00 -£150.00 £150.00 £150.00 -£150.00 -£150.00 -£225.00 -£150.00 -£150.00 -£300.00 -£150.00 £150.00 -£75.00

-£150.00

£150.00

-£50.00 £50.00 -£50.00 £50.00

£25.00

-£73.00

£73.00 £21.00 -£21.00

£50.00

-£20.00 -£65.50 -£50.00 £20.00 £65.50 -£25.00 -£18.00 -£78.00 £18.00 £78.00

-£50.00 £50.00 -£ioo.00 £ioo.00 £50.00

-£50.00

£125.00 £250.00 -£125.00 -£250.00 -£375.00 £375.00 £300.00 £125.00 £125.00

-£300.00 £125.00

-£50.00 -£125.00 -£125.00 £50.00 -£125.00 £125.00

£ioo.00 -£ioo.00 -£150.00

Charity Commission submission Income Expenditure Pegasus Jaguars Cougars Beavers Scouts Group Deposit £0.00 £0.00

Scouts opening balance 6-4-2023

Scouts opening balance 6-4-2023			£1,007.65		£1,007.65
				Income
Date Subcategory	Memo	Amount
4/6/2023 Counter Credit	Canning Rebecca NAOMI SUBS BGC		£5.00		£5.00
4/13/2023 Funds Transfer	207592 53607003 NAOMI RAFFLE FT		-£5.00
4/13/2023 Funds Transfer	207592 53607003 MCCANN RAFFLE FT		-£5.00
4/14/2023 Bill Payment	SNOWBALL PLANTATIO DV INV 1551 BBP		-£100.00
4/17/2023 Counter Credit	Brown Helen ISAAC BROWN BGC		£24.00		£24.00
4/18/2023 Counter Credit	S Blockley SUBS BGC		£24.00		£24.00
4/19/2023 Counter Credit	MC NEILL LC&AM McNeill Subs BGC		£24.00		£24.00
4/25/2023 Counter Credit	MC NEILL LC&AM McNeill Camp BGC		£10.00		£10.00
4/26/2023 Counter Credit	CARR N G05 JWOOD Subs BGC		£52.00		£52.00
4/26/2023 Counter Credit	CARLA STONE Maddie T-Cyrus BGC		£52.00		£52.00
4/28/2023 Counter Credit	HERRINGTON AJ LOUIS HER SUBS BGC		£24.00		£24.00
4/28/2023 Counter Credit	HERRINGTON AJ LOUIS HERRIG CAMP BGC		£35.00		£35.00
4/28/2023 Counter Credit	H Grifths ERIN - subs BGC		£44.00		£44.00
5/2/2023 Counter Credit	Brown H & C CBrown Subs BGC		£52.00		£52.00
5/2/2023 Funds Transfer	207592 63737519 ERINSUBS FT		-£44.00
5/2/2023 Funds Transfer	JENKINSON JM+ YVONNEESSEX FT		£150.00		£150.00
5/2/2023 Funds Transfer	JENKINSON JM+ EVIE J SUBS FT		£24.00		£24.00
5/2/2023 Funds Transfer	JENKINSON JM+ JOSH J SUBS FT		£24.00		£24.00
5/2/2023 Funds Transfer	JENKINSON JM+ EVIERAYWELL FT		£35.00		£35.00
5/2/2023 Funds Transfer	JENKINSON JM+ JOSHRAYWELL FT		£35.00		£35.00
5/2/2023 Counter Credit	CAWOOD B & J CECILY SUBS BGC		£24.00		£24.00
5/5/2023 Counter Credit	MC NEILL LC&AM Bingo BGC		£5.00		£5.00
5/5/2023 Counter Credit	MC NEILL LC&AM Jewit Essex BGC		£75.00		£75.00
5/5/2023 Counter Credit	MC NEILL LC&AM Jewit Raywell BGC		£35.00		£35.00
5/9/2023 Counter Credit	WEBB S A L EvieLRaywellFull BGC		£45.00		£45.00
5/9/2023 Counter Credit	WEBB S A L EllieLRaywellCamp BGC		£24.00		£24.00
5/9/2023 Counter Credit	R Rahn FRAHN RAYWELL CAMP BG		£45.00		£45.00
5/10/2023 Counter Credit	R Rahn FRAHN subs apr jul BG		£52.00		£52.00
5/10/2023 Counter Credit	Train I L C arthur train BGC		£52.00		£52.00
5/11/2023 Counter Credit	JEFFELS AJ MOLLY J- SUBS BGC		£52.00		£52.00
5/12/2023 Bill Payment	SARAH ELISABETH MA PROJECTOR SCREEN BB		-£20.00
5/12/2023 Funds Transfer	207592 50325716 1/6 RENT SCOUTS FT		-£186.00
5/12/2023 Funds Transfer	207592 20159484 1/6 CAP SCOUTS FT		-£279.00
5/12/2023 Funds Transfer	207592 53607003 JENKINSON Y ESSEX FT		-£150.00
5/12/2023 Funds Transfer	207592 53607003 JEWITT ESSEX DEP FT		-£75.00
5/12/2023 Counter Credit	JOWETT A Harleycamp BGC		£45.00		£45.00
5/15/2023 Bill Payment	MR + MRS C MALIA PARACORD - CAMP BBP		-£30.98
5/15/2023 Bill Payment	HUMBERSIDE COUNTY 23127 DSDERWESC B		-£481.75
5/15/2023 Bill Payment	H R BURDETT DV SCOUTS TRG BBP		-£100.00
5/15/2023 Bill Payment	DAMBOREE 33257 BBP		-£23.00
5/15/2023 Bill Payment	MR + MRS C MALIA RAYWELL CAMP BBP		-£10.39
5/15/2023 Funds Transfer	METCALFE PJR KIAN RAYWELL FT		£45.00		£45.00
5/15/2023 Funds Transfer	METCALFE PJR KIAN SUBS FT		£52.00		£52.00
5/17/2023 Counter Credit	MCCANN J & KM Alex McCann subs BGC		£24.00		£24.00
5/17/2023 Counter Credit	MCCANN J & KM Alex McCann camp BGC		£45.00		£45.00
5/18/2023 Counter Credit	Brown Helen ISAAC BROWN BGC		£35.00		£35.00
5/19/2023 Counter Credit	AMANDA STOCKILL Rory Stockill BGC		£5.00		£5.00

5/22/2023	Counter Credit	WEBB S A L EvieLSubs BGC	£28.00	£28.00
5/22/2023	Counter Credit	WEBB S A L EllieLSubs BGC	£52.00	£52.00
5/22/2023	Counter Credit	CAWOOD B & J CECILY RAYWELL BGC	£45.00	£45.00
5/22/2023	Counter Credit	Grimwood K V Grimwood	£100.00	£100.00
5/22/2023	Counter Credit	Watson G L Jack Watson BGC	£24.00	£24.00
5/22/2023	Counter Credit	Watson G L Jack Watson BGC	£45.00	£45.00
5/22/2023	Funds Transfer	207592 63737519 JOWETT SUBS FT	-£20.00
5/22/2023	Counter Credit	S Blockley raywell BGC	£45.00	£45.00
5/22/2023	Counter Credit	S Atkinson THOMAS A may camp BGC	£45.00	£45.00
5/22/2023	Counter Credit	JOWETT A Harley BGC	£20.00	£20.00
5/22/2023	Counter Credit	Train I L C arthur train camp BGC	£45.00	£45.00
5/22/2023	Counter Credit	Malia C & S Malia Subs BGC	£24.00	£24.00
5/22/2023	Funds Transfer	207592 63737519 PEG RAY X 8 FT	£360.00	£360.00
5/22/2023	Funds Transfer	207592 53607003 EVIE J DEP ESSEX FT	-£75.00
5/22/2023	Funds Transfer	207592 53607003 JOSH DEP ESSEX FT	-£75.00
5/22/2023	Funds Transfer	JENKINSON JM+ JOSHJESSEX FT	£75.00	£75.00
5/22/2023	Funds Transfer	JENKINSON JM+ EVIEJESSEX FT	£75.00	£75.00
5/23/2023	Counter Credit	C Saraj SARAJ X2 subs BGC	£48.00	£48.00
5/23/2023	Counter Credit	C Saraj SARAJ X2 RWellCAMP BG	£70.00	£70.00
5/23/2023	Bill Payment	SCARBOROUGH + DIST DV SCOUTS ARC - 28	-£28.00
5/23/2023	Bill Payment	SARAH ELISABETH MA VAN FOR CAMP BBP	-£248.24
5/24/2023	Counter Credit	GIBSON GFS & I NAZAR BGC	£52.00	£52.00
5/24/2023	Funds Transfer	GREEN DAVID J JAMES G APR TO JUN FT	£24.00	£24.00
5/25/2023	Counter Credit	Malia C & S C Malia Essex BGC	£50.00	£50.00
5/30/2023	Counter Credit	MC NEILL LC&AM Caine Subs BGC	£52.00	£52.00
5/30/2023	Counter Credit	MC NEILL LC&AM Caine Raywell BGC	£45.00	£45.00
6/1/2023	Counter Credit	PHILLIPS MRS H CAMP DONATION BGC	£45.00	£45.00
6/1/2023	Counter Credit	H Grifths ERIN - expediton BGC	£5.00	£5.00
6/2/2023	Bill Payment	MR + MRS C MALIA BOOKER FOOD/CAMP B	-£403.70
6/2/2023	Bill Payment	HEATHER PHILLIPS TESCO FOOD BBP	-£11.05
6/2/2023	Bill Payment	HEATHER PHILLIPS DUNELM STOCK POTS BB	-£50.00
6/2/2023	Funds Transfer	207592 63737519 EXPEDIT ERIN FT	-£5.00
6/2/2023	Counter Credit	S Moore MollyMooreCamp BGC	£45.00	£45.00
6/5/2023	Counter Credit	MCCANN J & KM Alex McCann subs BGC	£28.00	£28.00
6/5/2023	Counter Credit	Malia C & S C Malia subs BGC	£21.00	£21.00
6/5/2023	Funds Transfer	207592 53607003 C MALIA DEPOSIT FT	-£75.00
6/5/2023	Funds Transfer	207592 53607003 NOAMI EXP DEP FT	-£75.00
6/5/2023	Funds Transfer	207592 63737519 NOAMI SUBS EXPLORE F	-£44.00
6/5/2023	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£75.00	£75.00
6/5/2023	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£44.00	£44.00
6/8/2023	Bill Payment	SARAH ELISABETH MA MORRISONS CAMP FO	-£312.19
6/8/2023	Counter Credit	CAWOOD B & J CECILY SUBS EXP BGC	£33.00	£33.00
6/8/2023	Counter Credit	JEFFELS AJ RAYWWELL-MOLLY J BGC	£45.00	£45.00
6/8/2023	Counter Credit	Watson G L Jack Watson BGC	£28.00	£28.00
6/9/2023	Funds Transfer	JENKINSON JM+ EVIE J SUBS FT	£28.00	£28.00
6/9/2023	Funds Transfer	JENKINSON JM+ JOSH J SUBS FT	£28.00	£28.00
6/9/2023	Funds Transfer	JENKINSON JM+ EVIE EXPEDITION FT	£5.00	£5.00
6/9/2023	Funds Transfer	JENKINSON JM+ JOSH CAMP FT	£40.00	£40.00
6/9/2023	Funds Transfer	JENKINSON JM+ EVIE CAMP FT	£40.00	£40.00
6/12/2023	Funds Transfer	207592 53607003 BINGO MAY 2023 FT	-£5.00	-£5.00

6/12/2023	Bill Payment	SARAH ELISABETH MA BADGES 2703450 BBP	-£137.34
6/12/2023	Funds Transfer	207592 53607003 I B DEPOSIT FT	-£75.00
6/12/2023	Counter Credit	Brown Helen ISAAC B EIJ PAYMEN BG	£75.00	£75.00
6/14/2023	Counter Credit	Brown Helen ISAAC BROWN BGC	£40.00	£40.00
6/14/2023	Counter Credit	Brown Helen ISAAC BROWN BGC	£28.00	£28.00
6/14/2023	Counter Credit	Brown H & C Snowball camp BGC	£40.00	£40.00
6/16/2023	Counter Credit	S Blockley Expediton BGC	£5.00	£5.00
6/16/2023	Counter Credit	S Blockley July camp BGC	£40.00	£40.00
6/19/2023	Counter Credit	H Grifths Erin- cartng BGC	£18.00	£18.00
6/19/2023	Funds Transfer	207592 53607003 GRIFFITHS EDGE FT	-£26.50
6/19/2023	Counter Credit	H Grifths Hannah - Edge BGC	£26.50	£26.50
6/19/2023	Counter Credit	CARR N G05 JWOOD Snowballcamp BG	£35.00	£35.00
6/21/2023	Funds Transfer	WILKINS JL D.OLD-SUBS+CAMP FT	£68.00	£68.00
6/22/2023	Funds Transfer	207592 63737519 E GRIFFITHS GO KAR FT	-£18.00
6/23/2023	Counter Credit	V Aton James Aton BGC	£52.00	£52.00
6/26/2023	Counter Credit	MC NEILL LC&AM McNeill Subs BGC	£28.00	£28.00
6/26/2023	Counter Credit	MC NEILL LC&AM McNeill Essex BGC	£75.00	£75.00
6/27/2023	Funds Transfer	207592 20159484 CAP SCOUTS 2/6 FT	-£346.50
6/27/2023	Funds Transfer	207592 50325716 SCOUTS RENT 2/6 FT	-£231.00
6/27/2023	Funds Transfer	207592 53607003 S MCNEILL DEP FT	-£75.00
6/28/2023	Counter Credit	Malia C & S C Malia Camp BGC	£45.00	£45.00
6/28/2023	Counter Credit	AMANDA STOCKILL Rory Stockill BGC	£52.00	£52.00
6/28/2023	Counter Credit	AMANDA STOCKILL Rory Stockill BGC	£75.00	£75.00
6/28/2023	Counter Credit	AMANDA STOCKILL Rory Stockill BGC	£40.00	£40.00
6/29/2023	Counter Credit	C Saraj SARAJ X2 Essex BGC	£150.00	£150.00
6/30/2023	Counter Credit	S Moore MOLLYMOOREESSEX BGC	£75.00	£75.00
6/30/2023	Funds Transfer	207592 53607003 J ATTON DEP FT	-£75.00
6/30/2023	Counter Credit	V Aton JAMES ATTON Essex BGC	£75.00	£75.00
6/30/2023	Funds Transfer	207592 53607003 J WATSON DEP FT	-£75.00
6/30/2023	Funds Transfer	207592 53607003 C BROWN DEP FT	-£75.00	£0.00
6/30/2023	Funds Transfer	207592 53607003 A MCCANN DEP FT	-£75.00
6/30/2023	Funds Transfer	207592 53607003 H JOWETT DEP FT	-£75.00
6/30/2023	Funds Transfer	207592 53607003 K METCALFE DEP FT	-£75.00
6/30/2023	Funds Transfer	207592 53607003 F RHAN DEP FT	-£75.00
6/30/2023	Counter Credit	Watson G L Jack Watson BGC	£75.00	£75.00
6/30/2023	Counter Credit	MCCANN J & KM Alex cousin subs BGC	£8.00	£8.00
6/30/2023	Counter Credit	MCCANN J & KM Alex McCann Essex BGC	£75.00	£75.00
6/30/2023	Counter Credit	Brown H & C Essex deposit C Br BG	£75.00	£75.00
6/30/2023	Counter Credit	JOWETT A Harley-essex BGC	£75.00	£75.00
6/30/2023	Counter Credit	R Rahn FRAHN jamboree dep BG	£75.00	£75.00
6/30/2023	Funds Transfer	METCALFE PJR KIAN ESSEX FT	£75.00	£75.00
6/30/2023	Funds Transfer	207592 53607003 EVIE LAWSON DEP FT	-£75.00
6/30/2023	Funds Transfer	207592 53607003 ELLIE LAWSON DEP FT	-£75.00
6/30/2023	Counter Credit	WEBB S A L EllieLEssex BGC	£75.00	£75.00
6/30/2023	Counter Credit	WEBB S A L EvieLEssex BGC	£75.00	£75.00
6/30/2023	Funds Transfer	207592 53607003 C CAWOOD DEP FT	-£75.00
6/30/2023	Funds Transfer	207592 53607003 F GRIMWOOD DEP FT	-£75.00
6/30/2023	Counter Credit	CAWOOD B & J CECILY ESSEX DEP BGC	£75.00	£75.00
6/30/2023	Counter Credit	Grimwood K V Grimwood	£75.00	£75.00
6/30/2023	Funds Transfer	207592 53607003 R STOCKILL DEP FT	-£75.00

6/30/2023	Funds Transfer	207592 53607003 SARAJ X 2 DEP FT	-£150.00
7/3/2023	Bill Payment	PHILIP METCALFE SCOUTS CAMP BBP	-£68.55
7/3/2023	Bill Payment	POLLY BRADLEY SCOUTS EXPENSES BBP	-£66.18
7/3/2023	Bill Payment	YVONNE JENKINSON MORRISONS SHOP BBP	-£110.57
7/3/2023	Funds Transfer	207592 53607003 T BLOCKLEY DEP FT	-£75.00
7/3/2023	Counter Credit	S Blockley Essex deposit BGC	£75.00	£75.00
7/3/2023	Funds Transfer	207592 53607003 M MOORE DEP FT	-£75.00
7/3/2023	Funds Transfer	207592 53607003 T ATKINSON DEP FT	-£75.00
7/3/2023	Counter Credit	S Atkinson THOMAS Essex BGC	£75.00	£75.00
7/4/2023	Counter Credit	S Blockley june / July subs BGC	£28.00	£28.00
7/5/2023	Counter Credit	Train I L C arthur train BGC	£92.00	£92.00
7/6/2023	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£40.00	£40.00
7/6/2023	Counter Credit	Train I L C Arthur Gliding BGC	£20.00	£20.00
7/6/2023	Counter Credit	Malia C & S C Fletcher Camp BGC	£40.00	£40.00
7/7/2023	Counter Credit	Poter C R Elliot P Camp BGC	£40.00	£40.00
7/7/2023	Counter Credit	H Grifths ERIN- Gliding BGC	£20.00	£20.00
7/10/2023	Counter Credit	H Grifths ERIN- Group camp BGC	£40.00	£40.00
7/10/2023	Counter Credit	MC NEILL LC&AM McNeill Groupcamp BGC	£25.00	£25.00
7/10/2023	Counter Credit	JOWETT A Snowballcamp BGC	£40.00	£40.00
7/10/2023	Funds Transfer	METCALFE PJR KIAN GROUP CAMP FT	£40.00	£40.00
7/10/2023	Counter Credit	WEBB S A L EvieLSnowball BGC	£35.00	£35.00
7/10/2023	Counter Credit	WEBB S A L EllieLExpdtn24Jun BGC	£5.00	£5.00
7/11/2023	Counter Credit	C Saraj SARAJ X2 GCamp BGC	£70.00	£70.00
7/11/2023	Counter Credit	S Moore MOLLYMOOREcamp BGC	£40.00	£40.00
7/11/2023	Counter Credit	R Rahn group camp BGC	£40.00	£40.00
7/17/2023	Counter Credit	MCCANN J & KM Alex Mc camp BGC	£10.00	£10.00
7/19/2023	Counter Credit	H Grifths ERIN- necker BGC	£3.00	£3.00
7/26/2023	Counter Credit	Malia C & S Jewits subs BGC	£104.00	£104.00
7/28/2023	Bill Payment	MR + MRS C MALIA SCOUT STORE BBP	-£79.75
7/28/2023	Bill Payment	MR + MRS C MALIA ETHAN + LAST NIGHT BB	-£54.54
7/28/2023	Bill Payment	POLLY BRADLEY SCOUTS EXPENSES BBP	-£35.20
7/28/2023	Funds Transfer	207592 50325716 EXP GRP CAMP FT	-£80.00
7/28/2023	Funds Transfer	207592 50325716 SCOUTS GRP CAMP FT	-£680.00
7/28/2023	Funds Transfer	207592 50325716 NECKERS X2 FT	-£6.00
7/31/2023	Counter Credit	H Grifths ERIN- SEPT CAMP BGC	£10.00	£10.00
8/8/2023	Counter Credit	Brown H & C Dec 23 panto c br BGC	£6.00	£6.00
8/21/2023	Funds Transfer	207592 63737519 E GRIFFITHS CAMP FT	-£10.00
8/29/2023	Counter Credit	Malia C & S Chloe camp BGC	£10.00	£10.00
9/4/2023	Counter Credit	Brown Helen ISAAC BROWN BGC	£28.00	£28.00
9/12/2023	Counter Credit	C Saraj SARAJX2autumnsubs BGC	£104.00	£104.00
9/14/2023	Counter Credit	Poter C R Elliot P kingfsh BG	£52.00	£52.00
9/14/2023	Counter Credit	Malia C & S Rob exp BGC	£10.00	£10.00
9/18/2023	Counter Credit	JEFFELS AJ SUBS-MOLLY J BGC	£52.00	£52.00
9/20/2023	Counter Credit	MCCANN J & KM Alex Mc subs BGC	£28.00	£28.00
9/22/2023	Counter Credit	JOWETT A Harley BGC	£10.00	£10.00
9/22/2023	Counter Credit	JOWETT A Harleycamp BGC	£140.00	£140.00
9/22/2023	Funds Transfer	JENKINSON JM+ JOSH EXPEDITION FT	£10.00	£10.00
9/25/2023	Counter Credit	Malia C & S Chloe Essex BGC	£75.00	£75.00
9/25/2023	Funds Transfer	WILKINS JL DAISY.OLD.PANTO FT	£6.00	£6.00
9/25/2023	Counter Credit	Malia C & S Sam Mc exp BGC	£10.00	£10.00

9/29/2023	Counter Credit	Brown Helen ISAAC B EIJ PAYMEN BG	£150.00	£150.00
10/2/2023	Counter Credit	MC NEILL LC&AM Jewit Panto X 2 BGC	£13.00	£13.00
10/2/2023	Counter Credit	CARR N G05 JWOOD Subs BGC	£52.00	£52.00
10/2/2023	Counter Credit	D Agus Cal Agus BGC	£143.00	£143.00
10/2/2023	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£6.00	£6.00
10/2/2023	Counter Credit	Malia C & S Malia subs BGC	£28.00	£28.00
10/4/2023	Counter Credit	Brown H & C Subs BGC	£28.00	£28.00
10/6/2023	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£56.00	£56.00
10/9/2023	Funds Transfer	207592 63737519 NAOMI C PANTO FT	-£6.00
10/9/2023	Funds Transfer	207592 63737519 HJ LONDON FT	-£140.00
10/9/2023	Funds Transfer	207592 63737519 HARLEY J CAMP FT	-£10.00
10/9/2023	Funds Transfer	207592 63737519 NAOMI SUBS FT	-£56.00
10/9/2023	Funds Transfer	207592 53607003 KONTIKI SWEETS X8 FT	-£4.00
10/9/2023	Funds Transfer	207592 53607003 TOMAHAWK DVSC 0410	-£19.00
10/10/2023	Counter Credit	Grimwood K V Grimwood	£150.00	£150.00
10/11/2023	Counter Credit	Malia C & S Malia panto BGC	£6.00	£6.00
10/12/2023	Counter Credit	WEBB S A L EvieL Panto BGC	£6.00	£6.00
10/12/2023	Counter Credit	AMANDA STOCKILL Rory Stockill BGC	£6.00	£6.00
10/12/2023	Counter Credit	Watson G L Jack Watson BGC	£6.00	£6.00
10/12/2023	Counter Credit	D Agus CAL AGUS panto BGC	£6.00	£6.00
10/12/2023	Counter Credit	Watson G L Jack Watson BGC	£28.00	£28.00
10/13/2023	Counter Credit	C Saraj SARAJX2panto BGC	£12.00	£12.00
10/13/2023	Counter Credit	MC NEILL LC&AM McNeill Subs BGC	£28.00	£28.00
10/13/2023	Counter Credit	A Benson Jacob Benson panto BG	£6.00	£6.00
10/13/2023	Counter Credit	MC NEILL LC&AM McNeill Panto BGC	£6.00	£6.00
10/13/2023	Counter Credit	H Grifths ERIN- panto BGC	£6.00	£6.00
10/13/2023	Counter Credit	S Moore MOLLYMOOREpanto BGC	£6.00	£6.00
10/16/2023	Funds Transfer	207592 63737519 ERIN PANTO FT	-£6.00
10/16/2023	Counter Credit	Brown Helen ISAAC BROWN BGC	£6.00	£6.00
10/17/2023	Funds Transfer	207592 50325716 SCOUTS RENT 3/6 FT	-£270.00
10/17/2023	Funds Transfer	207592 20159484 SCOUTS CAP 3/6 FT	-£210.00
10/18/2023	Counter Credit	WEBB S A L Evie L Essex BGC	£150.00	£150.00
10/18/2023	Funds Transfer	PEACOCK J OLIVER PEACOCK FT	£28.00	£28.00
10/19/2023	Bill Payment	YVONNE JENKINSON READY STEADY COOK	-£32.32
10/23/2023	Counter Credit	MC NEILL LC&AM Jewit Essex BGC	£150.00	£150.00
10/23/2023	Counter Credit	MC NEILL LC&AM McNeill Essex BGC	£150.00	£150.00
10/23/2023	Funds Transfer	JENKINSON JM+ JOSH ESSEX FT	£225.00	£225.00
10/23/2023	Counter Credit	JEFFELS AJ 2xjefelspanto BGC	£12.00	£12.00
10/23/2023	Counter Credit	Watson G L Jack Watson BGC	£150.00	£150.00
10/25/2023	Bill Payment	MR CRAIG MALIA GOLD WOGGLES BBP	-£30.00
10/25/2023	Bill Payment	MR CRAIG MALIA 2756756 GOLD AWARD	-£8.70
10/25/2023	Bill Payment	SCARBOROUGH DISTRI DV SHOOTING X2 BBP	-£16.00
10/25/2023	Bill Payment	SCARBOROUGH DISTRI DV KONTIKI BBP	-£10.00
10/25/2023	Bill Payment	SARAH ELISABETH MA BADGE BAGS BBP	-£3.86
10/27/2023	Counter Credit	S Atkinson THOMAS subs BGC	£52.00	£52.00
10/27/2023	Counter Credit	MCCANN J & KM Alex Mc Essex BGC	£150.00	£150.00
10/27/2023	Counter Credit	AMANDA STOCKILL Rory Stockill BGC	£52.00	£52.00
10/27/2023	Counter Credit	AMANDA STOCKILL Rory Stockill BGC	£150.00	£150.00
10/30/2023	Counter Credit	H Grifths ERIN- essex 2 BGC	£150.00	£150.00
10/30/2023	Counter Credit	MCCANN J & KM Alex Mc subs BGC	£32.00	£32.00

10/30/2023	Funds Transfer	NOBLE M ALFIE NOBLE J+B FT	£6.00	£6.00
10/30/2023	Counter Credit	S Moore MOLLYMOOREESSEX BGC	£50.00	£50.00
10/31/2023	Counter Credit	MC NEILL LC&AM Jewit Subs BGC	£56.00	£56.00
10/31/2023	Counter Credit	Malia C & S Malia Essex BGC	£75.00	£75.00
10/31/2023	Counter Credit	H Grifths ERIN- full subs BGC	£56.00	£56.00
10/31/2023	Standing Order	C SARAJ SARAJX2 ESSEX STO	£300.00	£300.00
11/1/2023	Funds Transfer	207592 50325716 5 X DISTRICT BADGE FT	-£2.50
11/1/2023	Funds Transfer	207592 50325716 5 X NECKERS FT	-£15.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX CAINE FLETCH FT	-£125.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX JAMES ATTON FT	-£150.00
11/1/2023	Counter Credit	V Aton JAMES ATTON essex BGC	£150.00	£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX NOAMI CANNIN F	-£150.00
11/1/2023	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£150.00	£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX F RAHN FT	-£150.00
11/1/2023	Counter Credit	R Rahn essex BGC	£150.00	£150.00
11/1/2023	Funds Transfer	207592 63737519 ESSEX ISAAC BROWN FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX CHLOE MALIA FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX CAL AGUS FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX ERIN GRIFFIT FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX A+A SARAJ FT	-£300.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX MOLLY MOORE FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX ALEX MCCANN FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX RORY STOCKHI FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX SAM MC FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX ROSE JEWITT FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX JOSH JENK FT	-£225.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX JACK WATSON FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX EVIE LAWSON FT	-£150.00
11/1/2023	Funds Transfer	207592 53607003 ESSEX FRED GRIMWOO F	-£150.00
11/3/2023	Counter Credit	CAWOOD B & J CECILY ESSEX BGC	£150.00	£150.00
11/6/2023	Funds Transfer	207592 53607003 ESSEX H JOWETT FT	-£150.00
11/6/2023	Funds Transfer	207592 53607003 ESSEX C CAWOOD FT	-£150.00
11/6/2023	Funds Transfer	207592 53607003 ESSEX T ATKINSON FT	-£150.00
11/6/2023	Counter Credit	JOWETT A Harley-essex BGC	£150.00	£150.00
11/6/2023	Counter Credit	V Aton JAMES ATTON subs BGC	£52.00	£52.00
11/6/2023	Counter Credit	V Aton JAMES ATTON panto BGC	£6.00	£6.00
11/6/2023	Counter Credit	UPTON LM&PJ William Upton Subs BG	£52.00	£52.00
11/6/2023	Counter Credit	S Atkinson THOMAS Panto BGC	£6.00	£6.00
11/6/2023	Counter Credit	S Atkinson THOMAS Essex BGC	£150.00	£150.00
11/8/2023	Counter Credit	Brown H & C Subs BGC	£24.00	£24.00
11/8/2023	Counter Credit	DAY DB & FR S97 Jack Day subs BGC	£24.00	£24.00
11/9/2023	Counter Credit	Malia C & S Caine Panto BGC	£6.00	£6.00
11/14/2023	Funds Transfer	207592 53607003 ESSEX JOSH FT	-£50.00
11/14/2023	Funds Transfer	JENKINSON JM+ JOSH ESSEX FT	£50.00	£50.00
11/15/2023	Counter Credit	Pickard Alexandra EDWARD PICKARD BGC	£24.00	£24.00
11/15/2023	Funds Transfer	207592 53607003 ESSEX DAISY FT	-£500.00
11/15/2023	Funds Transfer	WILKINS JL DAISY-ESSEX FT	£500.00	£500.00
11/16/2023	Funds Transfer	WILKINS JL D.OLD-T/HOODIE FT	£27.00	£27.00
11/17/2023	Counter Credit	S Moore MOLLYMOOREESSEX BGC	£100.00	£100.00
11/17/2023	Funds Transfer	207592 50325716 SCOUTS PANTO X 20 FT	-£120.00

11/17/2023	Funds Transfer	207592 53607003 ESSEX DAISY CLOTHI FT	-£27.00
11/21/2023	Funds Transfer	JENKINSON JM+ JOSH J SUBS FT	£52.00	£52.00
11/24/2023	Counter Credit	MC NEILL LC&AM McNeill Subs BGC	£24.00	£24.00
11/27/2023	Counter Credit	H Grifths ERIN - essex BGC	£125.00	£125.00
11/27/2023	Counter Credit	H Grifths ERIN - feb camp BGC	£30.00	£30.00
11/27/2023	Counter Credit	H Grifths HANNAH- Essex BGC	£150.00	£150.00
11/28/2023	Funds Transfer	207592 53607003 ESSEX ERIN FT	-£125.00
11/28/2023	Funds Transfer	207592 53607003 ESSEX HANNAH FT	-£150.00
11/28/2023	Funds Transfer	207592 63737519 ERIN FEB CAMP FT	-£30.00
11/29/2023	Counter Credit	Pickard Alexandra EDWARD PICKARD BGC	£6.00	£6.00
11/30/2023	Counter Credit	H Grifths ERIN x2 - hoodies BGC	£50.00	£50.00
12/1/2023	Funds Transfer	207592 53607003 ESSEX CLOTH GRIFFI FT	-£50.00
12/5/2023	Bill Payment	POLLY BRADLEY SCOUTS BEADS BBP	-£4.99
12/5/2023	Bill Payment	SCARBOROUGH + DIST DV SCOUTS FOOTBALL	-£10.00
12/5/2023	Bill Payment	MR + MRS C MALIA GLOW STICKS - HUNT B	-£24.99
12/5/2023	Bill Payment	MR + MRS C MALIA ROLLER BLADING BBP	-£207.00
12/5/2023	Funds Transfer	207592 53607003 CHRISTMAS SWEETS FT	-£33.00
12/8/2023	Counter Credit	WEBB S A L EvieL subs BGC	£52.00	£52.00
12/8/2023	Counter Credit	CAWOOD B & J CECILY SUBS BGC	£56.00	£56.00
12/12/2023	Bill Payment	GOCARDLESS LTD VE00036DBGCZS9 BBP	-£0.01
12/12/2023	Bill Payment	SARAH + CRAIG MALI KNOT FOLDERS BBP	-£10.99
12/12/2023	Bill Payment	MR + MRS C MALIA BOXES FOR ROPE BBP	-£28.80
12/12/2023	Bill Payment	MR + MRS C MALIA SCOUT STORE2773795	-£36.35
12/12/2023	Funds Transfer	PEACOCK J OLIVER PEACOCK FT	£24.00	£24.00
12/18/2023	Counter Credit	R Rahn autumn subs BGC	£52.00	£52.00
12/18/2023	Counter Credit	A Benson JACOB BENSON SUBS BGC	£52.00	£52.00
12/18/2023	Counter Credit	Grimwood K V Grimwood	£52.00	£52.00
12/18/2023	Counter Credit	Watson G L Jack Watson BGC	£24.00	£24.00
12/18/2023	Funds Transfer	207592 20159484 SCOUTS CAP 3/6 FUL FT	-£120.00
12/18/2023	Funds Transfer	207592 20159484 SCOUTS CAP 3/6 FT	£60.00	£60.00
12/18/2023	Funds Transfer	207592 20159484 SCOUTS CAP 4/6 FT	-£315.00	-£315.00
12/18/2023	Funds Transfer	207592 63737519 CEC 8/12 FT	-£56.00
12/18/2023	Funds Transfer	207592 63737519 ERIN 31/10 FT	-£56.00
12/19/2023	Counter Credit	S Moore MOLLYMOOREsubs BGC	£52.00	£52.00
12/20/2023	Counter Credit	GC C1 DERWENTVALLE-GGPX8 BG	£24.00	£24.00
12/20/2023	Bill Payment	HAYLEY MARIE BROWN SCOUTS REFUND BBP	-£28.00
12/20/2023	Counter Credit	Malia C & S Caine subs BGC	£52.00	£52.00
12/20/2023	Funds Transfer	GREEN DAVID J JAMES G SUBS FT	£52.00	£52.00
12/21/2023	Counter Credit	Malia C & S Jewits Subs BGC	£48.00	£48.00
12/27/2023	Funds Transfer	WILKINS JL D.OLD-BIRCH.HALL FT	£30.00	£30.00
12/27/2023	Funds Transfer	WILKINS JL D.OLD-NECKER FT	£3.00	£3.00
12/27/2023	Funds Transfer	WILKINS JL D.OLD-SUBS FT	£104.00	£104.00
1/2/2024	Bill Payment	MR + MRS C MALIA BADGE BOX BBP	-£43.99
1/2/2024	Bill Payment	MR + MRS C MALIA BLACK BOXES BBP	-£29.25
1/2/2024	Counter Credit	CARLA THOMPSON - C Maddie T-Cyrus BGC	£52.00	£52.00
1/5/2024	Counter Credit	GC C1 DERWENTVALLE-WJSE6 BG	£88.24	£88.24
1/8/2024	Counter Credit	JOWETT A Harley BGC	£56.00	£56.00
1/8/2024	Counter Credit	GC C1 DERWENTVALLE-7Z7ZQ BG	£101.97	£101.97
1/8/2024	Counter Credit	Watson G L Jack Watson BGC	£24.00	£24.00
1/8/2024	Bill Payment	YVONNE JENKINSON CHRISTMAS CRAFT BBP	-£8.97

1/8/2024	Bill Payment	YVONNE JENKINSON GLITTER SHAKERS BBP	-£13.10
1/9/2024	Counter Credit	GC C1 DERWENTVALLE-48JFE BG	£68.63	£68.63
1/9/2024	Funds Transfer	207592 63737519 HARLEY SUBS AUTUMN	-£56.00
1/10/2024	Funds Transfer	207592 50325716 NECKER DAISY OLD S FT	-£3.00
1/15/2024	Counter Credit	C Saraj SARAJX2 subs BGC	£80.00	£80.00
1/15/2024	Bill Payment	MR CRAIG MALIA LAMINATING BBP	-£8.99
1/15/2024	Bill Payment	MR CRAIG MALIA PARACORD WOGGLES BB	-£65.28
1/16/2024	Counter Credit	GC C1 DERWENTVALLE-3J9B4 BG	£19.61	£19.61
1/18/2024	Counter Credit	GC C1 DERWENTVALLE-TYSKE BG	£117.65	£117.65
1/19/2024	Counter Credit	Brown Helen ISAAC B EIJ PAYMEN BG	£125.00	£125.00
1/22/2024	Counter Credit	GC C1 DERWENTVALLE-7S6PP BG	£39.22	£39.22
1/22/2024	Bill Payment	YVONNE JENKINSON WOGGLES BBP	-£11.25
1/22/2024	Bill Payment	YVONNE JENKINSON WOGGLES BBP	-£11.25
1/23/2024	Bill Payment	SARAH ELISABETH MA SCISSORS BBP	-£34.14
1/23/2024	Counter Credit	GC C1 DERWENTVALLE-93D5F BG	£29.41	£29.41
1/23/2024	Counter Credit	ELIZABETH BERRIMAN Lucas B Camp 5/4 BGC	£30.00	£30.00
1/23/2024	Funds Transfer	207592 63737519 NOAMI SUBS FT	-£20.00
1/23/2024	Funds Transfer	207592 63737519 HARLEY SUBS FT	-£20.00
1/23/2024	Funds Transfer	207592 53607003 ESSEX I BROWN FT	-£125.00
1/23/2024	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£20.00	£20.00
1/23/2024	Counter Credit	JOWETT A Harley BGC	£20.00	£20.00
1/26/2024	Counter Credit	GC C1 DERWENTVALLE-H3PYP BG	£176.49	£176.49
1/29/2024	Counter Credit	GC C1 DERWENTVALLE-CDCWE BG	£49.02	£49.02
1/29/2024	Counter Credit	Watson G L Jack Watson BGC	£20.00	£20.00
1/30/2024	Counter Credit	GC C1 DERWENTVALLE-MNC9X BG	£19.61	£19.61
1/30/2024	Counter Credit	Malia C & S Chloe Deep BGC	£10.00	£10.00
1/30/2024	Counter Credit	JOWETT A Harley camp BGC	£30.00	£30.00
2/1/2024	Counter Credit	GC C1 DERWENTVALLE-ZM5GR BG	£19.61	£19.61
2/1/2024	Funds Transfer	WILKINS JL DAISY.OLD.THE.DEEP FT	£45.00	£45.00
2/5/2024	Counter Credit	GC C1 DERWENTVALLE-WC2WW BG	£58.82	£58.82
2/5/2024	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£40.00	£40.00
2/5/2024	Counter Credit	Watson G L J Watson The deep BGC	£10.00	£10.00
2/5/2024	Funds Transfer	207592 63737519 HARLEY CAMP FT	-£30.00
2/6/2024	Counter Credit	GC C1 DERWENTVALLE-6AXQR BG	£29.41	£29.41
2/7/2024	Counter Credit	GC C1 DERWENTVALLE-WFTJS BG	£107.84	£107.84
2/9/2024	Counter Credit	GC C1 DERWENTVALLE-BPPE4 BG	£19.61	£19.61
2/12/2024	Counter Credit	GC C1 DERWENTVALLE-MB5D8 BG	£98.04	£98.04
2/12/2024	Funds Transfer	WILKINS JL D.OLD-ON.THE.WATER FT	£10.00
2/13/2024	Funds Transfer	207592 63737519 N CANNING SUBS FT	-£40.00
2/13/2024	Counter Credit	Watson G L Jack Watson BGC	£10.00	£10.00
2/14/2024	Funds Transfer	WILKINS JL D.OLD-EXPEDITION FT	£10.00	£10.00
2/16/2024	Counter Credit	GC C1 DVSCOUTS-XZ6XJ5CED BG	£58.82	£58.82
2/19/2024	Counter Credit	GC C1 DVSCOUTS-N77JC2YGS BG	£39.20	£39.20
2/19/2024	Funds Transfer	GREEN DAVID J JAMES G SUBS FT	£20.00	£20.00
2/19/2024	Funds Transfer	WILKINS JL DAISY-BINGO FT	£10.00	£10.00
2/20/2024	Counter Credit	GC C1 DVSCOUTS-PYV4Q7W2A BG	£49.01	£49.01
2/20/2024	Bill Payment	YVONNE JENKINSON SIEVES BBP	-£16.98
2/21/2024	Counter Credit	GC C1 DVSCOUTS-Y4ZGZPXFR BG	£9.80	£9.80
2/22/2024	Counter Credit	ELIZABETH BERRIMAN LUCAS B SubsScouts B	£20.00	£20.00
2/23/2024	Counter Credit	GC C1 DVSCOUTS-Q273GNA54 BG	£49.01	£49.01

2/26/2024	Counter Credit	C Saraj SARAJX2 Deep Depos BG	£20.00	£20.00
2/26/2024	Counter Credit	C Saraj SARAJX2 Essex BGC	£250.00	£250.00
2/26/2024	Counter Credit	GC C1 DVSCOUTS-3YYVEK3DD BG	£19.60	£19.60
2/26/2024	Counter Credit	MC NEILL LC&AM L. McNeill Essex BGC	£150.00	£150.00
2/26/2024	Counter Credit	D Agus CAL AGUS essex BGC	£125.00	£125.00
2/26/2024	Counter Credit	Canning Rebecca NAOMI SUBS BGC	£125.00	£125.00
2/26/2024	Counter Credit	Watson G L Jack Watson BGC	£125.00	£125.00
2/27/2024	Counter Credit	GC C1 DVSCOUTS-ZAC5P8DMF BG	£5.88	£5.88
2/28/2024	Counter Credit	AMANDA STOCKILL Rory Stockill BGC	£125.00	£125.00
2/29/2024	Counter Credit	V Aton JAMES ATTON ESSEX BGC	£125.00	£125.00
2/29/2024	Counter Credit	Grimwood K V Grimwood	£125.00	£125.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX CAINE FT	-£25.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX ALEX FT	-£125.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX RORY FT	-£125.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX X2 SARAJ FT	-£250.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX LUCY MC FT	-£150.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX CAL AGUS FT	-£125.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX JACK WATSON FT	-£125.00
2/29/2024	Funds Transfer	207592 53607003 ESSEX NAOMI EXP FT	-£125.00
2/29/2024	Counter Credit	MCCANN J & KM Alex Mc Essex BGC	£125.00	£125.00
3/1/2024	Counter Credit	S Moore MOLLYMOOREESSEX BGC	£125.00	£125.00
3/1/2024	Counter Credit	R Rahn Essex BGC	£125.00	£125.00
3/1/2024	Counter Credit	GC C1 DVSCOUTS-GA4RGF2ND BG	£9.80	£9.80
3/1/2024	Funds Transfer	207592 53607003 ESSEX JAMES A FT	-£125.00
3/1/2024	Funds Transfer	207592 53607003 ESSEX GRIMWOOD FT	-£125.00
3/1/2024	Counter Credit	Malia C & S Caine Essex BGC	£150.00	£150.00
3/4/2024	Counter Credit	GC C1 DVSCOUTS-VHEGE3AYV BG	£58.82	£58.82
3/4/2024	Funds Transfer	207592 53607003 ESSEX HARLEY FT	-£125.00
3/4/2024	Counter Credit	JOWETT A Harley-essex BGC	£125.00	£125.00
3/4/2024	Funds Transfer	207592 53607003 ESSEX FELIX FT	-£125.00
3/4/2024	Funds Transfer	207592 53607003 ESSEX MOORE FT	-£125.00
3/5/2024	Bill Payment	SCARBOROUGH + DIST DV SCOUTS X 3 LINK B	-£30.00
3/5/2024	Bill Payment	SARAH ELISABETH MA DART BBP	-£18.98
3/5/2024	Bill Payment	POLLY BRADLEY SCOUTS BBP	-£28.56
3/5/2024	Bill Payment	MR + MRS C MALIA MOTHER DAY BOXES BB	-£14.99
3/5/2024	Bill Payment	SARAH ELISABETH MA CARD AND WHISK BBP	-£63.43
3/5/2024	Bill Payment	MR + MRS C MALIA BADGE BAGS BBP	-£3.99
3/5/2024	Bill Payment	MR + MRS C MALIA CAMP CARABINA BBP	-£22.77
3/5/2024	Bill Payment	MR + MRS C MALIA SOS GAME BBP	-£4.99
3/5/2024	Bill Payment	MR + MRS C MALIA CHOPPING BOARDS BBP	-£10.99
3/5/2024	Bill Payment	MR + MRS C MALIA BOWLS BBP	-£43.96
3/5/2024	Bill Payment	MR CRAIG MALIA BATTERY ORGANISER BB	-£17.98
3/5/2024	Bill Payment	MR + MRS C MALIA BADGES 94489 BBP	-£122.55
3/7/2024	Counter Credit	GC C1 DVSCOUTS-68P4MXG8N BG	£63.73	£63.73
3/8/2024	Counter Credit	GC C1 DVSCOUTS-GFK4XD8ZK BG	£78.44	£78.44
3/11/2024	Counter Credit	GC C1 DVSCOUTS-B2YPP2RAX BG	£44.12	£44.12
3/12/2024	Bill Payment	PHILIP METCALFE 24 HRS PIZZA S BBP	-£38.00
3/12/2024	Bill Payment	PHILIP METCALFE HEARTS BBP	-£16.95
3/12/2024	Bill Payment	MR + MRS C MALIA CARD AND WHISKS BBP	-£63.43
3/14/2024	Counter Credit	S Moore MOLLYMOOREbingo BGC	£4.00	£4.00

3/14/2024 Counter Credit DAY DB & FR S97 Jack Day bingo BGC 3/21/2024 Counter Credit Watson G L Jack Watson BGC 3/22/2024 Counter Credit GC C1 DVSCOUTS-563AX5RNN BG 3/25/2024 Bill Payment BIRCH HALL BOOKING DV 07/04/24 BBP 3/25/2024 Bill Payment MR + MRS C MALIA MOTHERS DAY BBP 3/25/2024 Bill Payment MR + MRS C MALIA LITTER PICKERS X 8 BB 3/25/2024 Counter Credit GC C1 DVSCOUTS-FWBTN3BHP BG 3/25/2024 Counter Credit MCCANN J & KM Hair squares BGC 3/25/2024 Counter Credit R Rahn frst camp BGC 4/2/2024 Counter Credit GC C1 DVSCOUTS-WKBTTD6S2 BG 4/2/2024 Counter Credit Watson G L Jack Watson BGC 4/3/2024 Counter Credit GC C1 DVSCOUTS-5SAKFKJ3A BG 4/5/2024 Funds Transfer 207592 53607003 ESSEX MCCANN HAIR FT Balancing item Total

£6.00 £6.00 £30.00 £30.00 £98.03 £98.03 -£50.00 -£26.05 -£21.99 £58.82 £58.82 £10.00 £10.00 £30.00 £30.00 £254.93 £254.93 £20.00 £20.00 £49.02 £49.02 -£10.00 £9.98 £2,287.61 £16,266.69 £2,287.61 £16,266.69 -£14,986.73 £1,279.96 £1,279.96

Expenditure	Camp	Subs	Rent	Capitaton	Actvites	Neckers	Fundraising
		£5.00
-£5.00							-£5.00
-£5.00							-£5.00
-£100.00	-£100.00
		£24.00
		£24.00
		£24.00
	£10.00
		£52.00
		£52.00
		£24.00
	£35.00
		£44.00
		£52.00
-£44.00		-£44.00
		£24.00
		£24.00
	£35.00
	£35.00
		£24.00
							£5.00
	£35.00
	£45.00
		£24.00
	£45.00
		£52.00
		£52.00
		£52.00
-£20.00					-£20.00
-£186.00			-£186.00
-£279.00				-£279.00
-£150.00
-£75.00
	£45.00
-£30.98					-£30.98
-£481.75	-£481.75
-£100.00					-£100.00
-£23.00					-£23.00
-£10.39	-£10.39
	£45.00
		£52.00
		£24.00
	£45.00
		£35.00
	£5.00

		£28.00
		£52.00
	£45.00
		£24.00
	£45.00
-£20.00		-£20.00
	£45.00
	£45.00
	£20.00
	£45.00
		£24.00
	£360.00
-£75.00
-£75.00
		£48.00
	£70.00
-£28.00				-£28.00
-£248.24	-£248.24
		£52.00
		£24.00
		£52.00
	£45.00
	£45.00
	£5.00
-£403.70	-£403.70
-£11.05	-£11.05
-£50.00	-£50.00
-£5.00	-£5.00
	£45.00
		£28.00
		£21.00
-£75.00
-£75.00
-£44.00		-£44.00
		£44.00
-£312.19	-£312.19
		£33.00
	£45.00	£0.00
		£28.00	£0.00
		£28.00
		£28.00
	£5.00
	£40.00
	£40.00

-£5.00

-£137.34						-£137.34
-£75.00
	£40.00
		£28.00
	£40.00
	£5.00
	£40.00
					£18.00
-£26.50						-£26.50
						£26.50
	£35.00
	£40.00	£28.00
-£18.00					-£18.00
		£52.00
		£28.00
-£346.50				-£346.50
-£231.00			-£231.00
-£75.00
	£45.00
		£52.00
	£40.00
-£75.00
-£75.00
-£75.00
-£75.00
-£75.00
-£75.00
-£75.00
		£8.00
-£75.00
-£75.00
-£75.00
-£75.00
-£75.00

-£150.00
-£68.55	-£68.55
-£66.18			-£66.18
-£110.57	-£110.57
-£75.00
-£75.00
-£75.00
		£28.00
	£40.00	£52.00
	£40.00
			£20.00
	£40.00
	£40.00
			£20.00
	£40.00
	£25.00
	£40.00
	£40.00
	£35.00
	£5.00
	£70.00
	£40.00
	£40.00
	£10.00
				£3.00
		£104.00
-£79.75	-£79.75
-£54.54			-£54.54
-£35.20			-£35.20
-£80.00	-£80.00
-£680.00	-£680.00
-£6.00				-£6.00
	£10.00
			£6.00
-£10.00	-£10.00
£10.00
		£28.00
		£104.00
		£52.00
	£10.00
		£52.00
		£28.00
	£10.00
	£140.00
	£10.00
			£6.00
	£10.00

					£13.00
		£52.00
		£143.00
					£6.00
		£28.00
		£28.00
		£56.00
-£6.00					-£6.00
-£140.00					-£140.00
-£10.00	-£10.00
-£56.00		-£56.00
-£4.00
-£19.00					-£19.00
					£6.00
					£6.00
					£6.00
					£6.00
					£6.00
		£28.00
					£12.00
		£28.00
					£6.00
					£6.00
					£6.00
					£6.00
-£6.00					-£6.00
					£6.00
-£270.00			-£270.00
-£210.00				-£210.00
		£28.00
-£32.32					-£32.32
					£12.00
-£30.00						-£30.00
-£8.70						-£8.70
-£16.00					-£16.00
-£10.00					-£10.00
-£3.86					-£3.86
		£52.00
		£52.00
		£32.00

£6.00

	£56.00
	£56.00
-£2.50			-£2.50
-£15.00			-£15.00
-£125.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£300.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£225.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
-£150.00
	£52.00
		£6.00
	£52.00
		£6.00
	£24.00
	£24.00
		£6.00
-£50.00
	£24.00
-£500.00
			£27.00
-£120.00		-£120.00

-£27.00

-£27.00

-£27.00					-£27.00
		£52.00
		£24.00
	£30.00
-£125.00
-£150.00
-£30.00	-£30.00
				£6.00
					£50.00
-£50.00					-£50.00
-£4.99				-£4.99
-£10.00				-£10.00
-£24.99				-£24.99
-£207.00				-£207.00
-£33.00				-£33.00
		£52.00
		£56.00
£0.01				£0.01
-£10.99				-£10.99
-£28.80				-£28.80
-£36.35				-£36.35
		£24.00
		£52.00
		£52.00
		£52.00
		£24.00
-£120.00			-£120.00
			£60.00
			-£315.00
-£56.00		-£56.00
-£56.00		-£56.00
		£52.00
		£24.00
-£28.00		-£28.00
		£52.00
		£52.00
		£48.00
	£30.00
					£3.00
		£104.00
-£43.99				-£43.99
-£29.25				-£29.25
		£52.00
		£88.24
		£56.00
		£101.97
		£24.00
-£8.97				-£8.97

-£13.10			-£13.10
		£68.63
-£56.00		-£56.00
-£3.00				-£3.00
		£80.00
-£8.99				-£8.99
-£65.28			-£65.28
		£19.61
		£117.65
		£39.22
-£11.25			-£11.25
-£11.25			-£11.25
-£34.14			-£34.14
	£29.41
	£30.00
-£20.00		-£20.00
-£20.00		-£20.00
-£125.00
		£20.00
		£20.00
		£176.49
		£49.02
		£20.00
		£19.61
			£10.00
	£30.00
		£19.61
			£45.00
		£58.82
		£40.00
			£10.00
-£30.00	-£30.00
	£29.41
		£107.84
		£19.61
		£98.04
-£10.00			-£10.00
-£40.00		-£40.00
			£10.00
	£10.00
		£58.82
		£39.20
		£20.00
					£10.00
		£49.01
-£16.98			-£16.98
			£9.80
		£20.00
		£49.01

£20.00

	£19.60
		£5.88
-£25.00
-£125.00
-£125.00
-£250.00
-£150.00
-£125.00
-£125.00
-£125.00
		£9.80
-£125.00
-£125.00
	£58.82
-£125.00
-£125.00
-£125.00
-£30.00		-£30.00
-£18.98		-£18.98
-£28.56		-£28.56
-£14.99		-£14.99
-£63.43		-£63.43
-£3.99		-£3.99
-£22.77		-£22.77
-£4.99		-£4.99
-£10.99		-£10.99
-£43.96		-£43.96
-£17.98		-£17.98
-£122.55			-£122.55
	£63.73
	£78.44
	£44.12
-£38.00		-£38.00
-£16.95		-£16.95
-£63.43		-£63.43

£4.00

£6.00

							£6.00
	£30.00
		£98.03
-£50.00	-£50.00
-£26.05					-£26.05
-£21.99					-£21.99
		£58.82
							£10.00
	£30.00
		£254.93
		£20.00
		£49.02
-£10.00							-£10.00
	-£280.00				£9.98
-£14,986.73	-£497.37	£5,194.91	-£687.00	-£1,210.50	-£1,423.00	-£328.08	£10.00
		£1,007.65
		-£2,287.61
		-£1,279.96		£1,279.96
				-£1,559.96
				-£280.00

Essex Income ExpenditureCamp Subs £150.00 £75.00 £150.00 -£75.00

£100.00

-£75.00 -£75.00 £75.00 £75.00

£50.00

-£75.00 -£75.00 £75.00

-£75.00 £75.00

£75.00 -£75.00 £75.00 £150.00 £75.00 -£75.00 £75.00 -£75.00 -£75.00 -£75.00 -£75.00 -£75.00 -£75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 -£75.00 -£75.00 £75.00 £75.00 -£75.00 -£75.00 £75.00 £75.00 -£75.00

-£150.00

-£75.00 £75.00 -£75.00 -£75.00 £75.00

£75.00

£150.00

-£4.00

£150.00

£150.00

£150.00 £150.00 £225.00

£150.00

£150.00

£150.00 £150.00

£50.00 £75.00 £300.00 -£125.00 -£150.00 £150.00 -£150.00 £150.00 -£150.00 £150.00 -£150.00 -£150.00 -£150.00 -£150.00 -£300.00 -£150.00 -£150.00 -£150.00 -£150.00 -£150.00 -£225.00 -£150.00 -£150.00 -£150.00 £150.00 -£150.00 -£150.00 -£150.00 £150.00

£150.00 -£50.00 £50.00 -£500.00 £500.00 £100.00

£125.00 £150.00 -£125.00 -£150.00

£125.00 -£125.00

£250.00 £150.00 £125.00 £125.00 £125.00

£125.00 £125.00 £125.00 -£25.00 -£125.00 -£125.00 -£250.00 -£150.00 -£125.00 -£125.00 -£125.00 £125.00 £125.00 £125.00 -£125.00 -£125.00 £150.00 -£125.00 £125.00 -£125.00 -£125.00

£221.00

Rent Capitation Activities Neckers

218 -48 170

£2,777.73

Income ExpenditureCamp Subs Rent Capitation Activities Neckers

Jaguars account (new) 20-83-73 93096459

B/fwd 6-4-2023 balance	£676.93	£676.93
4/18/2023 Subs	J M Sellers re Dexter	£3.00
4/25/2023 Subs	J M Sellers re Dexter	£21.00
4/25/2023 Subs	Alexandra Pickard re Jacob Pickard	£24.00
4/25/2023 Subs	C Carney- Anderson re Connor Ander	£52.00
5/9/2023 Subs	Faye Blood re Miles Blood	£24.00
5/15/2023 Payment	John Townend re cycle actvity	-£75.00
5/15/2023 Rent	To Group rent 1/6	-£108.00
5/15/2023 Capitaton	To Group capitaton 1/6	-£162.00
5/16/2023 Subs	Juliet McNeil re W McNeil	£52.00
5/16/2023 Subs	L Cockayne re Robert Cockaune	£52.00
5/22/2023 Subs	S A L Webb re Evie	£24.00
5/22/2023 Subs	J D Raine re H Raine	£52.00
5/22/2023 Subs	H Dunn re Rufus Dunn	£52.00
5/22/2023 Subs	A Tamblin	£55.00
5/23/2023 Subs	Andrew Walker re Thomas Walker	£52.00
5/24/2023 Subs	K Windood re Arran Winwood	£52.00
5/26/2023 Subs	Robin Stephenson re G Stephenson	£52.00
6/1/2023 Subs	S Moore re Molly Moore	£24.00
6/2/2023 Subs	Alexandra Pickard re Jacob Pickard	£10.00
6/2/2023 Subs	Nicola Allen re Henry Allen	£52.00
6/12/2023 Subs	Alexandra Pickard re Jacob Pickard	£28.00
6/14/2023 Subs	H Clark re Stanley Clark	£48.00
6/19/2023 Payment	S Malia re badges	-£62.85
6/20/2023 Subs	J M Sellers re Dexter	£28.00
6/27/2023 Rent	To Group 2/6	-£105.00
6/27/2023 Capitaton	To Group 2/6	-£157.50
6/28/2023 Subs	Ajay Muddu re Dhruv Muddu	£28.00
6/28/2023 Camp	Ajay Muddu re Dhruv Muddu	£40.00
7/3/2023 Payment	H Clark re Fathers Day	-£6.94
7/3/2023 Payment	Sarah Moore	-£28.59
7/4/2023 Necker	Juliet McNeil re W McNeil	£3.00
7/4/2023 Necker	L Cockayne re Robert Cockaune	£3.00
7/10/2023 Subs	K Windood re Arran Winwood	£6.00
7/10/2023 Camp	H Clark re Stanley Clark	£40.00
7/12/2023 Camp	H Dunn re Rufus Dunn	£40.00
7/12/2023 Camp	C Carney- Anderson re Connor Ander	£40.00
7/24/2023 Skytrail	S Moore re Molly Moore	£9.00
7/28/2023 Payment	M Malis re Task Master	-£11.66
7/28/2023 Payment	H Clark re Jenga	-£29.99
7/28/2023 Payment	S Malia re badges	-£134.50
7/28/2023 Skytrail	North Bay Railway	-£140.00
7/28/2024 Camp	To Scouts re group camp	-£170.00
8/23/2023 Payment	H Clark re Amazon	-£49.86
8/25/2023 Camp	Sarah Westlake re Dhruv Muddu	£35.00
8/31/2023 Camp	C Carney- Anderson re Connor Ander	£35.00
9/6/2023 Camp	H Dunn re Rufus Dunn	£35.00
9/6/2023 Camp	H Clark re Stanley Clark	£35.00

9/6/2023	Camp	J D Raine re H Raine x 2	£70.00
9/21/2023	Subs	J D Raine Sep to Dec	£56.00
9/22/2023	Payment	S Moore AGM compass	-£5.97
9/22/2023	Payment	John Townend re cycle actvity	-£75.00
9/27/2023	Subs	K Windood re Arran Winwood	£44.00
10/2/2023	Camp	C Carney- Anderson re Connor Ander	£15.00
10/2/2023	Camp	Sarah Westlake re Dhruv Muddu	£15.00
10/2/2023	Subs	Alexandra Pickard re Jacob Pickard	£28.00
10/2/2023	Subs	C Carney- Anderson re Connor Ander	£56.00
10/6/2023	Subs	J & A Mallory re G Mallory	£28.00
10/10/2023	Subs	K Windood re Arran Winwood	£52.00
10/10/2023	Subs	K Windood re Arran Winwood	£56.00
10/10/2023	Subs	Nicola Allen re Henry Allen	£56.00
10/12/2023	Necker	A Hill re Harper Hill	£3.50
10/12/2023	Panto	Faye Blood re Miles Blood	£6.00
10/12/2023	Panto	H Dunn re Rufus Dunn	£6.00
10/12/2023	Panto	C Carney- Anderson re Connor Ander	£6.00
10/12/2023	Panto	A Hill re Harper Hill	£6.00
10/12/2023	Panto	Andrew Walker re Thomas Walker	£12.00
10/12/2023	Panto	Juliet McNeil re W McNeil	£6.00
10/12/2023	Subs	Juliet McNeil re W McNeil	£28.00
10/12/2023	Subs	Faye Blood re Miles Blood	£56.00
10/12/2023	Subs	A Hill re Harper Hill	£56.00
10/13/2023	Panto	J & A Mallory re G Mallory	£6.00
10/13/2023	Subs	Andrew Walker re Thomas Walker	£56.00
10/16/2023	Panto	Ajay Muddu re Dhruv Muddu	£6.00
10/23/2023	Sleepover	A Hill re Harper Hill	£15.00
10/27/2023	Sleepover	Andrew Walker re Thomas Walker	£15.00
10/30/2023	Sleepover	H Clark re Stanley Clark	£15.00
10/30/2023	Subs	H Clark re Stanley Clark	£28.00
11/2/2023	Sleepover	Juliet McNeil re W McNeil	£15.00
11/2/2023	Sleepover	Paul Turner re M Sprintall Turner	£15.00
11/3/2023	Sleepover	From Beavers re MC & AK	£30.00
11/6/2023	Payment	H Clark re Solar	-£142.10
11/6/2023	Necker	A J Jefels re Hermione	£3.50
11/6/2023	Panto	L & L Horncastle re Toby Horncastle	£6.00
11/6/2023	Subs	S & L Lloyd re Alfe Lloyd	£28.00
11/6/2023	Subs	Rebecca Smith re Clarke Smith	£30.00
11/6/2023	Subs	H Dunn re Rufus Dunn	£56.00
11/6/2023	Subs	A J Jefels re Hermione	£56.00
11/7/2023	Payment	H Clark re sparklers	-£7.92
11/7/2023	Payment	H Clark re woggles	-£9.55
11/7/2023	Payment	H Clark re air actvites	-£11.57
11/7/2023	Payment	H Clark re fowers	-£12.50
11/7/2023	Payment	S Malia re OSM	-£19.00
11/7/2023	Payment	S Malia re printng	-£38.65
11/7/2023	Payment	S Malia re bonfre badges	-£46.70
11/7/2023	Payment	S Malia food re bonfre	-£117.23
11/7/2023	Subs	C Romans	£56.00
11/8/2023	Panto	Rebecca Smith re Clarke Smith	£6.00

11/13/2023	Christmas	S & P Kinghorn re Tommy	£6.00
11/13/2023	Christmas	Sarah Westlake re Dhruv Muddu	£6.00
11/13/2023	Christmas	I & C Fowler re George Fowler	£6.00
11/13/2023	Sixer	S & L Lloyd re Alfe Lloyd	£6.00
11/13/2023	Subs	I & C Fowler re George Fowler	£28.00
11/13/2023	Subs	Charlote Corney re Logan	£28.00
11/14/2023	Payment	Sarah Moore re Christmas bags	-£42.32
11/15/2023	Subs	Elizabeth Berriman re Lucas Berriman	£28.00
11/15/2023	Subs	Juliet McNeil re W McNeil	£28.00
11/15/2023	Subs	A Tamblin re Sonny Lawrence	£56.00
11/16/2023	Subs	L Horncastle re Toby Horncastle	£56.00
11/17/2023	Panto	G French re Gracie	£6.00
11/17/2023	Panto	A Stone re Aurora	£6.00
11/17/2023	Christmas	S Moore re Molly Moore	£6.00
11/17/2023	Christmas	Elizabeth Berriman re Lucas Berriman	£6.00
11/20/2023	Panto	To Group re Panto	-£90.00
11/20/2023	Subs	Gemma Faile re Colby Peacock	£27.00
1/21/2023	Christmas	C Carney- Anderson re Connor Ander	£6.00
12/5/2023	Payment	To District re football	-£10.00
12/5/2023	Payment	S Malia re Christmas trees	-£34.35
12/5/2023	Payment	S Malia re art equipment	-£57.96
12/5/2023	Payment	Helen J Hitchings	-£125.00
12/6/2023	Payment	S Moore reindeer bags	-£45.32
12/12/2023	Payment	S Malia laminatng pouches	-£9.99
12/12/2023	Payment	S Malia cleaning	-£10.09
12/12/2023	Payment	S Malia knot folders	-£11.00
12/12/2023	Payment	C Malia - Scout Store	-£46.50
12/12/2023	Payment	S Moore selecton boxes	-£65.00
12/12/2023	Payment	S Malia bowling	-£259.00
12/18/2023	Subs	P Turner	£56.00
12/18/2023	Subs	L Cockayne re Robert Cockaune	£56.00
12/18/2023	Subs	G French re Gracie	£56.00
12/18/2023	Subs	Robin Stephenson re G Stephenson	£56.00
12/19/2023	Subs	Sarah Westlake re Dhruv Muddu	£50.00
12/19/2023	Subs	S & P Kinghorn re Tommy	£56.00
12/20/2023	Payment	District re Sixers	-£42.00
12/20/2023	Capitaton	To Group 3/6	-£178.50
12/20/2023	Capitaton	To Group 4/6	-£294.00
12/20/2023	Bowling	M Malia re bowling remainder	£74.00
12/29/2023	Museum	S & L Lloyd re Alfe Lloyd	£18.00
12/29/2023	Subs	S & L Lloyd re Alfe Lloyd	£44.00
1/2/2024	Payment	Go cardless	-£0.01
1/2/2024	Museum	S & P Kinghorn re Tommy	£18.00
1/2/2024	Museum	I & C Fowler re George Fowler	£18.00
1/5/2024	Subs	Juliet McNeil re W McNeil	£20.00
1/5/2024	Mining	Juliet McNeil re W McNeil	£36.00
1/9/2024	Museum	H Dunn re Rufus Dunn	£18.00
1/15/2024	Payment	C Malia re badge box	-£43.99
1/15/2024	Subs	I & C Fowler re George Fowler	£40.00
1/16/2024	Subs	Elizabeth Berriman re Lucas Berriman	£20.00

1/17/2024	Museum	A J Jefels re Hermione	£18.00
1/17/2024	Subs	A J Jefels re Hermione	£20.00
1/23/2024	Payment	District re Sixers	-£6.00
1/23/2024	Payment	Y Jenkinson re lighters	-£8.33
1/23/2024	Payment	C Malia re lollipop stcks	-£19.99
1/23/2024	Payment	C Malia re pans	-£75.07
1/23/2024	Museum	To District re mining museum	-£165.00
1/23/2023	Payment	C Malia surplus for pans	£7.93
1/23/2023	Subs	Andrew Walker re Thomas Walker	£20.00
1/23/2023	Subs	A Hill re Harper Hill	£20.00
1/24/2024	Link	Juliet McNeil re W McNeil	£15.00
1/24/2024	Subs	Gocardless subs	£37.26
1/26/2024	Subs	C & S Malia re Chloe	£18.00
1/26/2024	Subs	Gocardless subs	£156.88
1/30/2024	Camp	Sarah Westlake re Dhruv Muddu	£20.00
1/31/2024	Deep	S & L Lloyd re Alfe Lloyd	£10.00
1/31/2024	Deep	Gocardless camp	£19.61
2/1/2024	Deep	Gocardless camp	£19.61
2/1/2024	Camp	E Robinson re Jex Butler	£20.00
2/8/2024	Deep	Gocardless deep	£9.80
2/9/2024	Deep	Gocardless deep	£9.80
2/9/2024	Camp	Juliet McNeil re W McNeil	£20.00
2/9/2024	Deep	S & L Lloyd re Alfe Lloyd	£10.00
2/12/2024	Link	Juliet McNeil re W McNeil	£15.00
2/12/2024	Subs	Juliet McNeil re W McNeil	£24.00
2/12/2024	Deep	G French re Gracie	£30.00
2/12/2024	Subs	Gocardless subs	£88.24
2/13/2024	Subs	Gocardless subs	£44.12
2/14/2024	Subs	Gocardless subs	£44.12
2/16/2024	Subs	Gocardless subs	£44.12
2/20/2024	Subs	Gocardless subs	£29.42
2/21/2024	Payment	S Moore re goalie	-£5.99
2/21/2024	Payment	S Moore re pancakes	-£6.92
2/21/2024	Link	To District link day	-£125.00
2/27/2024	Deep	Gocardless deep	£9.80
2/29/2024	Water	Juliet McNeil re W McNeil	£10.00
2/29/2024	Camp	P Fletcher re Caine camp deposit	£150.00
3/1/2024	Necker	S Moore re Jex	£3.00
3/1/2024	Deep	C Romans re Sam	£10.00
3/4/2024	Subs	Gocardless subs	£57.85
3/5/2024	Payment	S Malia re badge bags	-£7.98
3/5/2024	Payment	P Metcalfe re chopping boards	-£10.99
3/5/2024	Payment	C Malia re overlays	-£13.98
3/5/2024	Payment	Nathan Brown re Cub cooking	-£16.35
3/5/2024	Payment	S Moore	-£17.26
3/5/2024	Payment	To Scouts re bird cones	-£30.00
3/5/2024	Refund	Juliet McNeil paid in error	-£33.00
3/5/2024	Link	Juliet McNeil re Cub link	-£59.63
3/5/2024	Camp	To Essex for Caine	-£150.00
3/5/2024	GocardlessGocardless subs		£5.88

3/6/2024	Subs Gocardless subs	£9.80
3/7/2024	GocardlessGocardless subs	£44.12
3/8/2024	GocardlessGocardless subs	£68.64
3/11/2024	GocardlessGocardless subs	£44.12
3/13/2024	Payment Juliet McNeil re St Patrick	-£10.57
3/13/2024	Payment To Group re seed cones	-£30.00
3/13/2024	GocardlessGocardless subs	£1.96
3/15/2024	GocardlessGocardless subs	£13.72
3/20/2024	GocardlessGocardless subs	£34.32
3/21/2024	GocardlessGocardless subs	£19.61
3/22/2024	GocardlessGocardless subs	£23.53
3/25/2024	GocardlessGocardless subs	£34.32
4/2/2024	GocardlessGocardless subs	£117.66
	Total	£1,372.00

Brought forward balance Brought forward balance

Income		Expenditure	Camp	Subs	Rent	Capitaton Actvites	Neckers et Maintenan
	£3.00			£3.00
	£21.00			£21.00
	£24.00			£24.00
	£52.00			£52.00
	£24.00			£24.00
		-£75.00				-£75.00
		-£108.00			-£108.00
		-£162.00				-£162.00
	£52.00			£52.00
	£52.00			£52.00
	£24.00			£24.00
	£52.00			£52.00
	£52.00			£52.00
	£55.00			£55.00
	£52.00			£52.00
	£52.00			£52.00
	£52.00			£52.00
	£24.00			£24.00
	£10.00			£10.00
	£52.00			£52.00
	£28.00			£28.00
	£48.00			£48.00
		-£62.85					-£62.85
	£28.00			£28.00
		-£105.00			-£105.00
		-£157.50				-£157.50
	£28.00			£28.00
	£40.00		£40.00
		-£6.94				-£6.94
		-£28.59				-£28.59
	£3.00						£3.00
	£3.00						£3.00
	£6.00			£6.00
	£40.00		£40.00
	£40.00		£40.00
	£40.00		£40.00
	£9.00					£9.00
		-£11.66				-£11.66
		-£29.99				-£29.99
		-£134.50					-£134.50
		-£140.00				-£140.00
		-£170.00	-£170.00
		-£49.86				-£49.86
	£35.00		£35.00
	£35.00		£35.00
	£35.00		£35.00
	£35.00		£35.00

£70.00		£70.00
£56.00			£56.00
	-£5.97			-£5.97
	-£75.00			-£75.00
£44.00			£44.00
£15.00		£15.00
£15.00		£15.00
£28.00			£28.00
£56.00			£56.00
£28.00			£28.00
£52.00			£52.00
£56.00			£56.00
£56.00			£56.00
£3.50					£3.50
£6.00				£6.00
£6.00				£6.00
£6.00				£6.00
£6.00				£6.00
£12.00				£12.00
£6.00				£6.00
£28.00			£28.00
£56.00			£56.00
£56.00			£56.00
£6.00				£6.00
£56.00			£56.00
£6.00				£6.00
£15.00		£15.00
£15.00		£15.00
£15.00		£15.00
£28.00			£28.00
£15.00		£15.00
£15.00		£15.00
£30.00		£30.00
	-£142.10			-£142.10
£3.50					£3.50
£6.00				£6.00
£28.00			£28.00
£30.00			£30.00
£56.00			£56.00
£56.00			£56.00
	-£7.92			-£7.92
	-£9.55				-£9.55
	-£11.57			-£11.57
	-£12.50
	-£19.00
	-£38.65			-£38.65
	-£46.70				-£46.70
	-£117.23			-£117.23
£56.00			£56.00
£6.00				£6.00

£6.00				£6.00
£6.00				£6.00
£6.00				£6.00
£6.00				£6.00
£28.00		£28.00
£28.00		£28.00
	-£42.32			-£42.32
£28.00		£28.00
£28.00		£28.00
£56.00		£56.00
£56.00		£56.00
£6.00				£6.00
£6.00				£6.00
£6.00				£6.00
£6.00				£6.00
	-£90.00			-£90.00
£27.00		£27.00
£6.00				£6.00
	-£10.00			-£10.00
	-£34.35			-£34.35
	-£57.96			-£57.96
	-£125.00			-£125.00
	-£45.32			-£45.32
	-£9.99			-£9.99
	-£10.09
	-£11.00			-£11.00
	-£46.50				-£46.50
	-£65.00			-£65.00
	-£259.00			-£259.00
£56.00		£56.00
£56.00		£56.00
£56.00		£56.00
£56.00		£56.00
£50.00		£50.00
£56.00		£56.00
	-£42.00			-£42.00
	-£178.50		-£178.50
	-£294.00		-£294.00
£74.00				£74.00
£18.00				£18.00
£44.00		£44.00
	-£0.01
£18.00				£18.00
£18.00				£18.00
£20.00		£20.00
£36.00				£36.00
£18.00				£18.00
	-£43.99				-£43.99
£40.00		£40.00
£20.00		£20.00

£18.00				£18.00
£20.00			£20.00
	-£6.00			-£6.00
	-£8.33			-£8.33
	-£19.99			-£19.99
	-£75.07			-£75.07
	-£165.00			-£165.00
£7.93				£7.93
£20.00			£20.00
£20.00			£20.00
£15.00				£15.00
£37.26			£37.26
£18.00			£18.00
£156.88			£156.88
£20.00		£20.00
£10.00				£10.00
£19.61		£19.61
£19.61		£19.61
£20.00		£20.00
£9.80				£9.80
£9.80				£9.80
£20.00		£20.00
£10.00				£10.00
£15.00				£15.00
£24.00			£24.00
£30.00				£30.00
£88.24			£88.24
£44.12			£44.12
£44.12			£44.12
£44.12			£44.12
£29.42			£29.42
	-£5.99			-£5.99
	-£6.92			-£6.92
	-£125.00			-£125.00
£9.80				£9.80
£10.00				£10.00
£150.00		£150.00
£3.00					£3.00
£10.00				£10.00
£57.85			£57.85
	-£7.98				-£7.98
	-£10.99			-£10.99
	-£13.98			-£13.98
	-£16.35			-£16.35
	-£17.26			-£17.26
	-£30.00			-£30.00
	-£33.00			-£33.00
	-£59.63			-£59.63
	-£150.00	-£150.00
£5.88			£5.88

£9.80			£9.80
£44.12			£44.12
£68.64			£68.64
£44.12			£44.12
	-£10.57					-£10.57
	-£30.00					-£30.00
£1.96			£1.96
£13.72			£13.72
£34.32			£34.32
£19.61			£19.61
£23.53			£23.53
£34.32			£34.32
£117.66			£117.66
£4,580.24	-£3,885.17	£434.22	£3,343.69	-£213.00	-£792.00	-£1,700.17	-£336.07

£676.93	£676.93
£4,580.24	£695.07
-£3,885.17	£1,372.00
£1,372.00

£836.63 £426.37 £1,263.00

Misc

-£12.50 -£19.00

-£10.09 -£0.01

-£41.60 £695.07

Essex opening balance 6-4-2023

£565.18

£565.18

4/6/2023	Counter CredC Saraj tuck+rail BGC	£25.00
4/6/2023	Counter CredMalia C & S Sarah - rocky Road BG	£15.00
4/11/2023	Counter CredMalia C & S Sar easter BGC	£10.00
4/11/2023	Counter CredMalia C & S st James BGC	£34.60
4/11/2023	Counter CredMalia C & S Sweet cones BGC	£10.00
4/13/2023	Funds Transf 207592 63737519 HAIR RAFFLE X3 FT	£15.00
4/13/2023	Funds Transf 207592 23725596 NAOMI RAFFLE FT	£5.00
4/13/2023	Funds Transf 207592 23725596 MCCANN RAFFLE FT	£5.00
4/13/2023	Funds Transf 207592 63737519 EMILY HAIR X2 FT	£10.00
4/13/2023	Counter CredCUTTERS HAIR DESIG rafe/eggs BGC	£163.00
4/14/2023	Counter CredP Bradley Chicks BGC	£30.00
4/17/2023	Funds Transf METCALFE PJR METCALFE HAIR FT	£10.00
4/24/2023	Funds Transf 207592 63737519 BOOT SCARECROW EXP FT	£5.00
4/26/2023	Funds Transf WILLIAMSON HL NO CHANGE FT	£5.00
4/27/2023	Counter CredMalia C & S Morrisons BGC	£30.00
4/27/2023	Counter CredMalia C & S Morrisons BGC	£306.32
5/12/2023	Funds Transf 207592 63737519 GRIFFITHS ESSEX DE FT	£75.00
5/12/2023	Funds Transf 207592 23725596 JENKINSON Y ESSEX FT	£150.00
5/12/2023	Funds Transf 207592 23725596 JEWITT ESSEX DEP FT	£75.00
5/15/2023	Bill Payment DERWENT VALLEY CUB RAIL FROM ESSEX AC BB	-£10.00
5/15/2023	Bill Payment SARAH MALIA PARACLRD FOR KEY BBP	-£19.98
5/15/2023	Bill Payment SARAH MALIA FOOTBALL CARDS BBP	-£4.75
5/15/2023	Bill Payment SARAH MALIA MINI GLASS VASES BBP	-£8.99
5/15/2023	Bill Payment SARAH MALIA LUCKY DIP PRESSIES BB	-£29.98
5/15/2023	Bill Payment SARAH MALIA SWEET BAGS BBP	-£6.72
5/22/2023	Funds Transf 207592 23725596 EVIE J DEP ESSEX FT	£75.00
5/22/2023	Funds Transf 207592 23725596 JOSH DEP ESSEX FT	£75.00
5/23/2023	Counter CredD Agus Cal Agus Essex BGC	£75.00
6/2/2023	Counter CredMalia C & S Malia t shirt BGC	£8.50
6/5/2023	Funds Transf 207592 63737519 H BENNETT DEPOSIT FT	£75.00
6/5/2023	Funds Transf 207592 63737519 M MALIA DEPOSIT FT	£75.00
6/5/2023	Funds Transf 207592 23725596 C MALIA DEPOSIT FT	£75.00
6/5/2023	Funds Transf 207592 23725596 NOAMI EXP DEP FT	£75.00
6/5/2023	Credit PaymeINTEREST PAID GROSS FOR PERIOD 6MAR/ 4JUN	£1.98
6/9/2023	Counter CredMalia C & S Sweet Cones BGC	£20.00
6/9/2023	Counter CredPHILLIPS MRS H HOODIE & POLO SHIR BG	£30.00
6/12/2023	Funds Transf 207592 23725596 BINGO MAY 2023 FT	£5.00
6/12/2023	Counter CredMalia C & S Donaton BGC	£0.73
6/12/2023	Funds Transf 207592 23725596 I B DEPOSIT FT	£75.00
6/14/2023	Counter CredMAKING A LOCALLY L madl BGC	£330.00
6/19/2023	Funds Transf 207592 23725596 GRIFFITHS EDGE FT	£26.50
6/20/2023	Counter CredMalia C & S Donaton BGC	£1.05
6/22/2023	Funds Transf 207592 63737519 M MONKMAN ESSEX FT	£75.00
6/22/2023	Counter CredMalia C & S Textles donaton BGC	£50.00
6/27/2023	Funds Transf 207592 63737519 D MCNEILL DEP FT	£75.00

6/27/2023	Funds Transf 207592 63737519 E HARRISON DEP FT	£75.00
6/27/2023	Funds Transf 207592 23725596 S MCNEILL DEP FT	£75.00
6/28/2023	Counter CredH Clark StanleyClark Essex BG	£75.00
6/30/2023	Funds Transf 207592 23725596 J ATTON DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 J WATSON DEP FT	£75.00
6/30/2023	Funds Transf 207592 63737519 M ATTON DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 C BROWN DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 A MCCANN DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 H JOWETT DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 K METCALFE DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 F RHAN DEP FT	£75.00
6/30/2023	Funds Transf 207592 63737519 J LAWSON DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 EVIE LAWSON DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 ELLIE LAWSON DEP FT	£75.00
6/30/2023	Counter CredMalia C & S C Fletcher DEP BGC	£100.00
6/30/2023	Funds Transf 207592 63737519 MORLAND X 2 DEP FT	£150.00
6/30/2023	Funds Transf 207592 23725596 C CAWOOD DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 F GRIMWOOD DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 R STOCKILL DEP FT	£75.00
6/30/2023	Funds Transf 207592 23725596 SARAJ X 2 DEP FT	£150.00
7/3/2023	Bill Payment ESSEX SCOUTS RE ES B00094 MALIA BBP	-£3,225.00
7/3/2023	Funds Transf 207592 23725596 T BLOCKLEY DEP FT	£75.00
7/3/2023	Counter CredH Clark STANLEYCLARK ESSEX BG	£31.00
7/3/2023	Funds Transf 207592 23725596 M MOORE DEP FT	£75.00
7/3/2023	Funds Transf 207592 23725596 T ATKINSON DEP FT	£75.00
7/28/2023	Bill Payment SARAH MALIA SWEET AND AYTON BBP	-£105.14
8/30/2023	Counter CredI.L.E.X Donaton CILEx Sca BG	£190.92
9/4/2023	Credit PaymeINTEREST PAID GROSS FOR PERIOD 5JUN/ 3SEP	£4.54
9/7/2023	Counter CredMalia C & S Mathew Sweet cone BG	£1.00
9/7/2023	Bill Payment SARAH MALIA PRIZES FOR FAYRES BBP	-£35.72
9/12/2023	Counter CredMalia C & S Eastield Fair BGC	£171.30
9/12/2023	Counter CredMalia C & S East Ayton Fair BGC	£194.00
9/18/2023	Counter CredS Blockley Essex fund donato BG	£70.00
9/22/2023	Counter CredMalia C & S Sars deposit BGC	£75.00
9/22/2023	Counter CredMalia C & S Sweet Cones BGC	£2.00
9/25/2023	Counter CredMalia C & S AGM Fundraising BGC	£66.61
9/26/2023	Counter CredMalia C & S Heathers pan BGC	£10.00
9/27/2023	Counter CredMalia C & S Sweet cones BGC	£5.00
10/9/2023	Funds Transf 207592 63737519 TOMAHAWK EXP 1509 FT	£19.00
10/9/2023	Funds Transf 207592 23725596 KONTIKI SWEETS X8 FT	£4.00
10/9/2023	Funds Transf 207592 23725596 TOMAHAWK DVSC 0410 FT	£19.00
10/12/2023	Counter CredMalia C & S Sweet cones BGC	£5.00
10/13/2023	Counter CredP Bradley Polly Essex BGC	£75.00
10/18/2023	Counter CredMalia C & S Sweet cones BGC	£5.00
10/25/2023	Counter CredMalia C & S ELO tomohawk throw BG	£20.00
11/1/2023	Funds Transf 207592 23725596 ESSEX CAINE FLETCH FT	£125.00
11/1/2023	Funds Transf 207592 63737519 ESSEX EMILY HARRIS FT	£150.00

11/1/2023	Funds Transf 207592 63737519 ESSEX MAX ATTON FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX JAMES ATTON FT	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX MIA MONKMAN FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX NOAMI CANNIN FT	£150.00
11/1/2023	Counter CredMalia C & S Sar Essex BGC	£75.00
11/1/2023	Funds Transf 207592 23725596 ESSEX F RAHN FT	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX P METCALFE FT	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX K METCALFE FT	£150.00
11/1/2023	Counter CredH Clark STANLEYCLARK ESSEX BG	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX H BENNETT FT	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX ISLA MCN FT	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX EVIE JENK FT	£225.00
11/1/2023	Funds Transf 207592 63737519 ESSEX ELLIE LAWSON FT	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX JOE LAWSON FT	£150.00
11/1/2023	Funds Transf 207592 63737519 ESSEX C+J MORLAND FT	£300.00
11/1/2023	Funds Transf 207592 63737519 ESSEX I BROWN FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX CHLOE MALIA FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX CAL AGUS FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX ERIN GRIFFIT FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX A+A SARAJ FT	£300.00
11/1/2023	Funds Transf 207592 23725596 ESSEX MOLLY MOORE FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX ALEX MCCANN FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX RORY STOCKHI FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX SAM MC FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX ROSE JEWITT FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX JOSH JENK FT	£225.00
11/1/2023	Funds Transf 207592 23725596 ESSEX JACK WATSON FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX EVIE LAWSON FT	£150.00
11/1/2023	Funds Transf 207592 23725596 ESSEX FRED GRIMWOO FT	£150.00
11/6/2023	Bill Payment ESSEX SCOUTS RE ES B00094 MALIA BBP	-£5,250.00
11/6/2023	Funds Transf 207592 63737519 ESSEX M MALIA FT	£75.00
11/6/2023	Funds Transf 207592 63737519 ESSEX M MALIA FT	£150.00
11/6/2023	Funds Transf 207592 23725596 ESSEX H JOWETT FT	£150.00
11/6/2023	Funds Transf 207592 23725596 ESSEX C CAWOOD FT	£150.00
11/6/2023	Funds Transf 207592 23725596 ESSEX T ATKINSON FT	£150.00
11/14/2023	Funds Transf 207592 63737519 ESSEX EVIE FT	£50.00
11/14/2023	Funds Transf 207592 23725596 ESSEX JOSH FT	£50.00
11/14/2023	Funds Transf 207592 63737519 ESSEX MATTHEW MALI FT	£50.00
11/15/2023	Funds Transf 207592 23725596 ESSEX DAISY FT	£500.00
11/16/2023	Counter CredS Blockley ESSEX instalment BGC	£150.00
11/17/2023	Funds Transf 207592 23725596 ESSEX DAISY CLOTHI FT	£27.00
11/20/2023	Funds Transf 207592 63737519 JENKS CLOTHES FT	£73.00
11/20/2023	Bill Payment SARAH MALIA SWEETS - SARAH MOR BB	-£68.87
11/22/2023	Funds Transf 207592 63737519 ESSEX CLOTH MALIA FT	£21.00
11/27/2023	Counter CredMalia C & S Poppy Fundraising BGC	£73.88
11/28/2023	Funds Transf 207592 23725596 ESSEX ERIN FT	£125.00
11/28/2023	Funds Transf 207592 23725596 ESSEX HANNAH FT	£150.00

11/28/2023	Counter CredMalia C & S fetcherBingo Fund BG	£228.00
11/29/2023	Counter CredMalia C & S Polly Christmas ba BG	£85.00
12/1/2023	Counter CredMalia C & S Malia Cloth names BGC	£20.00
12/1/2023	Funds Transf 207592 63737519 ESSEX CLOTH JENK FT	£20.00
12/1/2023	Funds Transf 207592 63737519 ESSEX CLOTH MET FT	£65.50
12/1/2023	Funds Transf 207592 63737519 ESSEX HENRY FT	£50.00
12/1/2023	Funds Transf 207592 23725596 ESSEX CLOTH GRIFFI FT	£50.00
12/4/2023	Counter CredMalia C & S Malia cloths BGC	£39.00
12/4/2023	Funds Transf 207592 63737519 ESSEX CLOTH MJMALI FT	£25.00
12/4/2023	Funds Transf 207592 63737519 ESSEX CLOTHING POL FT	£18.00
12/4/2023	Funds Transf 207592 63737519 ESSEX CLOTH MCNEIL FT	£78.00
12/4/2023	Credit PaymeINTEREST PAID GROSS FOR PERIOD 4SEP/ 3DEC	£9.37
12/4/2023	Counter CredMalia C & S Polly Christ BGC	£15.00
12/5/2023	Counter CredSumUp Payments Acc MK7 PID394877 BGC	£2.95
12/5/2023	Bill Payment SARAH MALIA ESSEX CLOTHING BBP	-£451.50
12/5/2023	Bill Payment SARAH MALIA MORRISONS/CHRISTMA BB	-£31.33
12/5/2023	Bill Payment ESSEX SCOUTS RE ES B00094 MALIA BBP	-£225.00
12/5/2023	Bill Payment ESSEX SCOUTS RE ES B00094 MALIA BBP	-£300.00
12/5/2023	Counter CredMalia C & S Caine cloths BGC	£20.00
12/5/2023	Funds Transf 207592 63737519 CHRISTMAS CONES FT	£25.00
12/5/2023	Funds Transf 207592 23725596 CHRISTMAS SWEETS FT	£33.00
12/6/2023	Counter CredMalia C & S Sweet cones BGC	£3.00
12/7/2023	Counter CredMalia C & S Polly snowman BGC	£10.00
12/11/2023	Counter CredMalia C & S Lyn snowmen BGC	£15.00
12/12/2023	Bill Payment ESSEX SCOUTS RE ES B00094 MALIA BBP	-£1,000.00
12/12/2023	Counter CredSumUp Payments Acc MK7 PID398002 BGC	£5.91
12/20/2023	Counter CredMalia C & S Morrisons BGC	£385.06
12/20/2023	Counter CredMalia C & S Smith Cones BGC	£6.00
12/21/2023	Counter CredMalia C & S Yvonne sweets BGC	£65.60
12/21/2023	Counter CredMalia C & S Sarah cones BGC	£5.00
12/27/2023	Counter CredSCHOOL FUNDRAISING SFProject-10998 BGC	£70.40
12/29/2023	Funds Transf 207592 63737519 ESSEX HENRY FT	£50.00
12/29/2023	Counter CredP Bradley POLLY decs BGC	£18.00
12/29/2023	Counter CredP Bradley POLLY ESSEX BGC	£75.00
1/2/2024	Counter CredH Clark STANLEYCLARK ESSEX BG	£19.00
1/2/2024	Funds Transf 207592 63737519 ESSEX ZANE FT	£100.00
1/2/2024	Counter CredMalia C & S Polly Baubles BGC	£62.00
1/2/2024	Bill Payment DV BEAVERS BEAVERS REINDEER BBP	£24.00
1/2/2024	Bill Payment METCALFE PJR METCALFE DONATION BBP	£104.04
1/5/2024	Counter CredS Atkinson Christmas decorat BG	£62.35
1/15/2024	Counter CredCUTTERS HAIR DESIG plant sales BGC	£24.00
1/15/2024	Counter CredCUTTERS HAIR DESIG Essex fundraising BGC	£26.00
1/15/2024	Counter CredS Blockley ESSEX INSTALMENT BGC	£100.00
1/22/2024	Counter CredDAY DB & FR S97 Fundraising BGC	£40.00
1/23/2024	Funds Transf 207592 23725596 ESSEX I BROWN FT	£125.00
1/25/2024	Counter CredMalia C & S Chloe Essex BGC	£125.00
1/29/2024	Bill Payment COMMUNITY DONATION - RAIL BBP	£4.76

1/29/2024	Counter CredMalia C & S Peacock quiz BGC	£120.00
1/29/2024	Counter CredMalia C & S Rose Essex BGC	£125.00
2/5/2024	Funds Transf 207592 63737519 HENRY ESSEX FT	£50.00
2/7/2024	Counter CredMalia C & S Don -Sam R boots BGC	£10.00
2/19/2024	Counter CredS Blockley Wykeham lake BGC	£10.00
2/19/2024	Counter CredKINGHORN S & P Tommy Sweets BGC	£15.00
2/27/2024	Funds Transf 207592 63737519 ESSEX CECILY FT	£125.00
2/27/2024	Funds Transf 207592 63737519 ESSEX MCNEILLS FT	£250.00
2/27/2024	Funds Transf 207592 63737519 ESSEX LAWSONS FT	£375.00
2/29/2024	Counter CredS Blockley Essex fnal paymen BG	£25.00
2/29/2024	Counter CredH Clark STANLEYCLARK ESSEX BG	£125.00
2/29/2024	Funds Transf 207592 20159484 ESSEX GIFT AID DEP FT	£364.76
2/29/2024	Funds Transf 207592 23725596 ESSEX CAINE FT	£25.00
2/29/2024	Funds Transf 207592 23725596 ESSEX ALEX FT	£125.00
2/29/2024	Funds Transf 207592 23725596 ESSEX RORY FT	£125.00
2/29/2024	Funds Transf 207592 23725596 ESSEX X2 SARAJ FT	£250.00
2/29/2024	Funds Transf 207592 23725596 ESSEX LUCY MC FT	£150.00
2/29/2024	Funds Transf 207592 23725596 ESSEX CAL AGUS FT	£125.00
2/29/2024	Funds Transf 207592 23725596 ESSEX JACK WATSON FT	£125.00
2/29/2024	Funds Transf 207592 23725596 ESSEX NAOMI EXP FT	£125.00
2/29/2024	Funds Transf 207592 63737519 BLOCKLEY WYKEHAM FT	-£10.00
2/29/2024	Funds Transf 207592 63737519 ESSEX X2MORLAND FT	£300.00
3/1/2024	Funds Transf 207592 63737519 ESSEX HENRY FT	£50.00
3/1/2024	Funds Transf 207592 63737519 ESSEX MAX A FT	£125.00
3/1/2024	Funds Transf 207592 63737519 ESSEX KIAN FT	£125.00
3/1/2024	Funds Transf 207592 23725596 ESSEX JAMES A FT	£125.00
3/1/2024	Funds Transf 207592 23725596 ESSEX GRIMWOOD FT	£125.00
3/4/2024	Counter CredMalia C & S Donaton Bike Ride BG	£52.50
3/4/2024	Counter CredMalia C & S Donaton Bike Ride BG	£20.00
3/4/2024	Funds Transf 207592 63737519 ESSEX NABEEL FT	£125.00
3/4/2024	Funds Transf 207592 23725596 ESSEX HARLEY FT	£125.00
3/4/2024	Counter CredS Atkinson Thomas Essex BGC	£125.00
3/4/2024	Funds Transf 207592 23725596 ESSEX FELIX FT	£125.00
3/4/2024	Funds Transf 207592 23725596 ESSEX MOORE FT	£125.00
3/4/2024	Credit PaymeINTEREST PAID GROSS FOR PERIOD 4DEC/ 3MAR	£14.90
3/5/2024	Bill Payment DER VAL SCOUT BIRD CONES BBP	£30.00
3/5/2024	Bill Payment DER VAL SCOUT ESSEX CAINE BBP	£150.00
3/6/2024	Counter CredD Agus CAL bike sponsor BGC	£195.50
3/7/2024	Counter CredMalia C & S Sar 26 & 14 BGC	£10.00
3/7/2024	Counter CredMalia C & S Zanes 24 hrs BGC	£82.00
3/7/2024	Counter CredMalia C & S Dons Daisy BGC	£115.01
3/11/2024	Counter CredMalia C & S 24 Caine BGC	£240.00
3/12/2024	Bill Payment ESSEX SCOUTS RE ES B00094 MALIA BBP	-£4,200.00
3/13/2024	Bill Payment DER VAL SCOUT BIRD SEED CONES BBP	£30.00
3/13/2024	Counter CredPAYPAL CODE 4134 PAYPAL CODE 4134 BGC	£0.01
3/15/2024	Funds Transf 207592 63737519 TEDDY BINGO FT	-£6.00
3/15/2024	Funds Transf 207592 63737519 TEDDY SUBS FT	-£20.00

3/15/2024	Counter CredCUTTERS HAIR DESIG Bike sponsorship BGC	£127.00
3/15/2024	Counter CredS Blockley subs BGC	£20.00
3/15/2024	Counter CredS Blockley bingo BGC	£6.00
3/15/2024	Counter CredMalia C & S 24 Rose BGC	£30.00
3/18/2024	Counter CredMalia C & S Hair from bingo BGC	£70.00
3/18/2024	Counter CredMalia C & S Pollys Bunnies BGC	£205.00
3/20/2024	Counter CredCUTTERS HAIR DESIG Hair rafe BGC	£100.00
3/25/2024	Bill Payment SARAH MALIA CRICUT BBP	-£183.98
3/25/2024	Bill Payment SARAH MALIA BOTTLES BBP	-£477.30
3/25/2024	Bill Payment SARAH MALIA ENTERPRISE VAN HIR BB	-£1,150.34
3/27/2024	Funds Transf METCALFE PJR METCALFE FT	£10.00
3/28/2024	Counter CredD Agus rafe BGC	£10.00
4/2/2024	Counter CredPAYPAL 24 hour bike ride	£1,821.70
4/2/2024	Counter CredMalia C & S Hair Linda Malia BGC	£5.00
4/2/2024	Counter CredMalia C & S Hair Chris Bell BGC	£10.00
4/4/2024	Funds Transf 207592 63737519 ESSEX - ZANE FT	£100.00
4/4/2024	Funds Transf 207592 63737519 ESSEX HAIR MORLAND FT	£25.00
4/5/2024	Funds Transf 207592 23725596 ESSEX MCCANN HAIR FT	£10.00
	Balancing item
	Total	£5,678.83

Income	Expenditure	Camp	Fundraisin Interest
£25.00			£25.00
£15.00			£15.00
£10.00			£10.00
£34.60			£34.60
£10.00			£10.00
£15.00			£15.00
£5.00			£5.00
£5.00			£5.00
£10.00			£10.00
£163.00			£163.00
£30.00			£30.00
£10.00			£10.00
£5.00			£5.00
£5.00			£5.00
£30.00			£30.00
£306.32			£306.32
£75.00		£75.00
£150.00		£150.00
£75.00		£75.00
	-£10.00		-£10.00
	-£19.98		-£19.98
	-£4.75		-£4.75
	-£8.99		-£8.99
	-£29.98		-£29.98
	-£6.72		-£6.72
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£8.50		£8.50
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£1.98			£1.98
£20.00			£20.00
£30.00		£30.00
£5.00			£5.00
£0.73			£0.73
£75.00		£75.00
£330.00			£330.00
£26.50		£26.50
£1.05			£1.05
£75.00		£75.00
£50.00			£50.00
£75.00		£75.00

£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£100.00		£100.00
£150.00		£150.00
£75.00		£75.00
£75.00		£75.00
£75.00		£75.00
£150.00		£150.00
	-£3,225.00	-£3,225.00
£75.00		£75.00
£31.00		£31.00
£75.00		£75.00
£75.00		£75.00
	-£105.14		-£105.14
£190.92			£190.92
£4.54				£4.54
£1.00			£1.00
	-£35.72		-£35.72
£171.30			£171.30
£194.00			£194.00
£70.00			£70.00
£75.00		£75.00
£2.00			£2.00
£66.61			£66.61
£10.00			£10.00
£5.00				£5.00
£19.00			£19.00
£4.00			£4.00
£19.00			£19.00
£5.00			£5.00
£75.00		£75.00
£5.00			£5.00
£20.00			£20.00
£125.00		£125.00
£150.00		£150.00

£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£75.00		£75.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£225.00		£225.00
£150.00		£150.00
£150.00		£150.00
£300.00		£300.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£300.00		£300.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£225.00		£225.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
	-£5,250.00	-£5,250.00
£75.00		£75.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£150.00		£150.00
£50.00		£50.00
£50.00		£50.00
£50.00		£50.00
£500.00		£500.00
£150.00		£150.00
£27.00		£27.00
£73.00		£73.00
	-£68.87		-£68.87
£21.00		£21.00
£73.88			£73.88
£125.00		£125.00
£150.00		£150.00

£228.00			£228.00
£85.00			£85.00
£20.00		£20.00
£20.00		£20.00
£65.50		£65.50
£50.00		£50.00
£50.00		£50.00
£39.00		£39.00
£25.00		£25.00
£18.00		£18.00
£78.00		£78.00
£9.37				£9.37
£15.00			£15.00
£2.95			£2.95
	-£451.50	-£451.50
	-£31.33		-£31.33
	-£225.00	-£225.00
	-£300.00	-£300.00
£20.00		£20.00
£25.00			£25.00
£33.00			£33.00
£3.00			£3.00
£10.00			£10.00
£15.00			£15.00
	-£1,000.00	-£1,000.00
£5.91			£5.91
£385.06			£385.06
£6.00			£6.00
£65.60			£65.60
£5.00			£5.00
£70.40			£70.40
£50.00		£50.00
£18.00			£18.00
£75.00		£75.00
£19.00			£19.00
£100.00		£100.00
£62.00			£62.00
£24.00			£24.00
£104.04			£104.04
£62.35			£62.35
£24.00			£24.00
£26.00			£26.00
£100.00		£100.00
£40.00			£40.00
£125.00		£125.00
£125.00		£125.00
£4.76			£4.76

£120.00			£120.00
£125.00		£125.00
£50.00		£50.00
£10.00			£10.00
£10.00			£10.00
£15.00			£15.00
£125.00		£125.00
£250.00		£250.00
£375.00		£375.00
£25.00		£25.00
£125.00		£125.00
£364.76			£364.76
£25.00		£25.00
£125.00		£125.00
£125.00		£125.00
£250.00		£250.00
£150.00		£150.00
£125.00		£125.00
£125.00		£125.00
£125.00		£125.00
	-£10.00		-£10.00
£300.00		£300.00
£50.00		£50.00
£125.00		£125.00
£125.00		£125.00
£125.00		£125.00
£125.00		£125.00
£52.50			£52.50
£20.00			£20.00
£125.00		£125.00
£125.00		£125.00
£125.00		£125.00
£125.00		£125.00
£125.00		£125.00
£14.90				£14.90
£30.00			£30.00
£150.00		£150.00
£195.50			£195.50
£10.00			£10.00
£82.00			£82.00
£115.01			£115.01
£240.00			£240.00
	-£4,200.00	-£4,200.00
£30.00			£30.00
£0.01			£0.01
	-£6.00		-£6.00
	-£20.00		-£20.00

£127.00 £127.00 £20.00 £20.00 £6.00 £6.00 £30.00 £30.00 £70.00 £70.00 £205.00 £205.00 £100.00 £100.00 -£183.98 -£183.98 -£477.30 -£477.30 -£1,150.34 -£1,150.34 £10.00 £10.00 £10.00 £10.00 £1,821.70 £1,821.70 £5.00 £5.00 £10.00 £10.00 £100.00 £100.00 £25.00 £25.00 £10.00 £10.00 £21,934.25 -£16,820.60 -£1,024.34 £6,102.20 £35.79 £21,934.25 £21,934.25 -£16,820.60 -£16,820.60 £565.18 £5,113.65 £5,678.83

£5,113.65

20-45-45 23994015

Cougars

Cougars

Cougars
Opening balance	4/6/2023	£1,597.25
			Income	Expenditure
4/6/2023 Camp	G French re April	£90.00	£90.00
4/11/2023 Harry Pot	D Agus re Cal	£35.00	£35.00
4/11/2023 Payment	To District re DV 15-17 Sept	-£50.00		-£50.00
4/11/2023 Harry Pot	C Romans re Sam Romans	£35.00	£35.00
4/11/2023 Subs	S & P Kinghorn re Tommy	£52.00	£52.00
4/17/2023 Subs	Helen Brown re Isaac	£25.00	£25.00
4/17/2023 Water camH Clark re Maurice		£60.00	£60.00
4/20/2023 Subs	E Berriman re Lucas Berriman	£24.00	£24.00
4/20/2023 Group camD & F Day re Jack Day		£5.00	£5.00
4/20/2023 Subs	D & F Day re Jack Day	£52.00	£52.00
4/21/2023 Subs	R V Wescombe re Emilio	£24.00	£24.00
4/26/2024 Payment	C Saraj re Aldward repayment	-£400.00		-£400.00
4/26/2024 Subs	A M Maycock re Eli Maycock	£28.00	£28.00
5/2/2023 Subs	J G Peacock re Oliver Peacock	£24.00	£24.00
5/2/2023 Subs	J G Peacock re Oliver Peacock	£24.00	£24.00
5/2/2023 Subs	I & C Fowler re George	£24.00	£24.00
5/3/2023 Subs	Rebecca Smith re Clarke	£24.00	£24.00
5/10/2023 Subs	J G Peacock re Oliver Peacock	£4.00	£4.00
5/15/2023 Essex	Bingo Gif Aid	£46.00	£46.00
5/15/2023 Essex	From Essex fund	£10.00	£10.00
5/17/2023 Subs	D Benson re Jacob	£58.00	£58.00
5/18/2023 Subs	Charlote Corney re Logan	£28.00	£28.00
5/22/2023 Payment	John Townsend re cycling	-£75.00		-£75.00
5/22/2023 Capitaton	To Group 1/6	-£162.00		-£162.00
5/22/2023 Rent	To Group 1/6	-£108.00		-£108.00
5/22/2023 Camp	G Fail re Colby Peacock	£5.00	£5.00
5/22/2023 Camp	G Fail re Colby Peacock	£5.00	£5.00
5/22/2023 Subs	G Fail re Colby Peacock	£24.00	£24.00
5/31/2023 Subs	D Agus re Cal	£52.00	£52.00
6/2/2023 Payment	To District re archery	-£15.00		-£15.00
6/6/2023 Subs	S & L Lloyd re Alfe	£52.00	£52.00
6/6/2023 Subs	C Romans re Sam Romans	£52.00	£52.00
6/8/2023 Subs	E Berriman re Lucas Berriman	£28.00	£28.00
6/12/2023 Subs	R V Wescombe re Emilio	£28.00	£28.00
6/13/2023 Group camS & L Lloyd re Alfe		£40.00	£40.00
6/15/2023 Group camD Agus re Cal		£40.00	£40.00
6/16/2023 Group camL M & P J Upton		£40.00	£40.00
6/20/2023 Group camD B & F R Day re Jack		£35.00	£35.00
6/30/2023 Subs	I & C Fowler re George	£28.00	£28.00
6/30/2023 Payment	To District re Sports	-£5.00		-£5.00
6/30/2023 Payment	John Townsend re cycling	-£75.00		-£75.00
6/30/2023 Rent	To Group 2/6	-£126.00		-£126.00

6/30/2023	Capitaton	To Group 2/6	-£189.00		-£189.00
7/3/2023	Group camG French		£40.00	£40.00
7/3/2023	Group camJ G Peacock re Oliver Peacock		£35.00	£35.00
7/3/2023	Group camRebecca Smith re Clarke		£20.00	£20.00
7/3/2023	Group camC Romans re Sam Romans		£35.00	£35.00
7/5/2023	Group camL & L Horncastle re Toby		£35.00	£35.00
7/5/2023	Group camGemma Fail re Colby Peacock		£35.00	£35.00
7/10/2023	Group camRebecca Smith re Clarke		£20.00	£20.00
7/11/2023	Group camRebecca McLean re Ewan		£35.00	£35.00
7/17/2023	Group camS & L Lloyd re Alfe		£35.00	£35.00
7/18/2023	Group camS & P Kinghorn re Tommy		£35.00	£35.00
7/18/2023	Group camRebecca Smith re Clarke		£5.00	£5.00
7/21/2023	Payment	C Saraj re Olympia Bowling	-£234.00		-£234.00
7/28/2023	Group camRebecca Smith re Clarke		£30.00	£30.00
8/23/2023	Group camTo Group re Group Camp		-£195.00		-£195.00
8/29/2023	Group camJ G Peacock re Oliver Peacock		£35.00	£35.00
9/5/2023	Group camGemma Fail re Colby Peacock		£35.00	£35.00
9/6/2023	Harry Pot	L M & P J Upton	£35.00	£35.00
9/6/2023	Harry Pot	D Agus re Cal	£35.00	£35.00
9/12/2023	Camp	L & L Horncastle re Toby	£30.00	£30.00
9/12/2023	Harry Pot	C Saraj X 2	£70.00	£70.00
9/12/2023	Subs	L & L Horncastle re Toby	£61.00	£61.00
9/12/2023	Harry Pot	D B & F R Day re Jack	£35.00	£35.00
9/12/2023	Harry Pot	Charlote Corney re Logan	£35.00	£35.00
9/12/2023	Harry Pot	G French	£35.00	£35.00
9/21/2023	Subs	Charlote Corney re Logan	£28.00	£28.00
9/25/2023	Subs	I & C Fowler re George	£28.00	£28.00
9/28/2023	Subs	R V Wescombe re Emilio	£56.00	£56.00
10/5/2023	Subs	E Berriman re Lucas Berriman	£28.00	£28.00
10/6/2023	Panto	S & P Kinghorn re Tommy	£6.00	£6.00
10/6/2023	Panto	S & L Lloyd re Alfe	£6.00	£6.00
10/9/2023	Panto	I & C Fowler re George	£6.00	£6.00
10/9/2023	Payment	To District re 15-17 Sept	-£232.25		-£232.25
10/9/2023	Payment	James Brown expenses	-£12.27		-£12.27
10/9/2023	Sleepover	S & P Kinghorn re Tommy	£15.00	£15.00
10/12/2023	Sleepover	G Fail re Colby Peacock	£15.00	£15.00
10/12/2023	Panto	Gemma Fail re Colby Peacock	£6.00	£6.00
10/12/2023	Subs	D B & F R Day re Jack	£28.00	£28.00
10/20/2023	Panto	C Romans re Sam Romans	£6.00	£6.00
11/2/2023	Sleepover	Charlote Corney re Logan	£15.00	£15.00
11/14/2023		Balance to Group	-£1,828.73		-£1,828.73
		Total	£0.00	£2,110.00	-£3,707.25
		Carried forward		-£1,597.25
				Income	Expenditure
				£2,110.00	-£3,707.25

£1,597.25 £2,110.00 -£3,707.25 £0.00

Camp	Subs	Rent	Capitaton	Actvites	Neckers	Fundraising
£90.00
£35.00
-£50.00
£35.00
	£52.00
	£25.00
£60.00
	£24.00
£5.00
	£52.00
	£24.00
-£400.00
	£28.00
	£24.00
	£24.00
	£24.00
	£24.00
	£4.00
						£46.00
						£10.00
	£58.00
	£28.00
				-£75.00
			-£162.00
		-£108.00
£5.00
£5.00
	£24.00
	£52.00
				-£15.00
	£52.00
	£52.00
	£28.00
	£28.00
£40.00
£40.00
£40.00
£35.00
	£28.00
				-£5.00
				-£75.00
		-£126.00

			-£189.00
£40.00
£35.00
£20.00
£35.00
£35.00
£35.00
£20.00
£35.00
£35.00
£35.00
£5.00
				-£234.00
£30.00
-£195.00
£35.00
£35.00
£35.00
£35.00
£30.00
£70.00
	£61.00
£35.00
£35.00
£35.00
	£28.00
	£28.00
	£56.00
	£28.00
				£6.00
				£6.00
				£6.00
-£232.25
				-£12.27
£15.00
£15.00
				£6.00
	£28.00
				£6.00
£15.00
							-£1,828.73
£262.75	£884.00	-£234.00	-£351.00	-£386.27	£0.00	£56.00	-£1,828.73

Camp Subs Rent Capitation Activities Neckers et Fundraisin Misc £262.75 £884.00 -£234.00 -£351.00 -£386.27 £0.00 £56.00 -£1,828.73

-£1,597.25 £1,597.25 -£1,597.25 £0.00

-£1,597.25

Derwent Valley Beavers Accounts for the Year to 5 April 2024

Income & Expenditure

Income

Income & Expenditure Income
Subscriptions & Capitation	£2,183.91
Kneckers
Donations
Group Activities	£836.00
District Activities - Cub Link Day	£186.00
Total	£3,205.91
Expenditure
Actvities / Expenses	-£997.65
Scout Shop / Badges	-£200.87
Rent	-£348.00
Capitation	-£742.50
Equipment	-£142.19
Group Activities	-£504.30
District Activities - Cub Link Day	-£210.00
Bank charges	-£21.88
Misc	-£77.52
	-£3,244.91

Suplus/(Deficit) Adj Bank b/fwd Suplus/(Deficit) Adj Bank c/fwd	39.00
	978.39 (23.91) 954.48

Bank Statement

Creditors - (net) uncleared payments Creditors - Subs Overpayments Debtors - Fees owed Debtors - Ukraine Badges Owed Available Funds

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