## **- 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<br>N Y Council|£4,529.56|£4,529.56|||
|4/13/2023 EFT<br>Hanson Buildings - new s|-£6,724.00||-£6,724.00||
|5/10/2023 EFT<br>H Phillips - skip hire|-£270.00||-£270.00||
|5/10/2023 EFT<br>Creatng Solutons - asbe|-£2,640.00||-£2,640.00||
|5/12/2023 EFT<br>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<br>Cubs for water camp (bin|-£46.00||-£46.00||
|5/15/2023 Capitaton Jaguars 1/6|£162.00|£162.00|||
|5/16/2023 Credit<br>Easyfundraising|£22.84|£22.84|||
|5/22/2023 Capitaton Cougars 1/6|£162.00|£162.00|||
|6/5/2023 Credit<br>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<br>Elect-Rick lights in shed|-£1,312.09||-£1,312.09||
|8/22/2023 Credit<br>Easyfundraising|£19.41|£19.41|||
|8/23/2023 Transfer<br>Cougars - group camp|£195.00|£195.00|||
|9/4/2023 Credit<br>Interest|£4.82|£4.82||£4.82|
|9/5/2023 Transfer<br>To 50325716 group camp|-£195.00||-£195.00||
|9/25/2023 Credit<br>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<br>S Malia - necker Jaguars|£3.00|£3.00|||
|11/21/2023 Credit<br>S Malia - correct dupe p|£16.49|£16.49|||
|12/4/2023 Interest<br>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<br>N Y Counci|£4,529.56|£4,529.56|||
|4/13/2023 EFT<br>Hanson Bu|-£6,724.00||-£6,724.00||
|5/10/2023 EFT<br>H Phillips -|-£270.00||-£270.00||
|5/10/2023 EFT<br>Creatng So|-£2,640.00||-£2,640.00||
|5/12/2023 EFT<br>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<br>Cubs for w|-£46.00||-£46.00||
|5/15/2023 Capitaton Jaguars 1/|£162.00|£162.00|||
|5/16/2023 Credit<br>Easyfundra|£22.84|£22.84|||
|5/22/2023 Capitaton Cougars 1/|£162.00|£162.00|||
|6/5/2023 Credit<br>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<br>Elect-Rick|-£1,312.09||-£1,312.09||
|8/22/2023 Credit<br>Easyfundra|£19.41|£19.41|||
|8/23/2023 Transfer<br>Cougars -|£195.00|£195.00|||
|9/4/2023 Credit<br>Interest|£4.82|£4.82||£4.82|
|9/5/2023 Transfer<br>To 503257|-£195.00||-£195.00||
|9/25/2023 Credit<br>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<br>S Malia - n|£3.00|£3.00|||
|11/21/2023 Credit<br>S Malia -|£16.49|£16.49|||
|12/4/2023 Interest<br>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<br>Gif Aid|£2,748.32|£2,748.32|||
|1/15/2024 Gif Aid<br>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<br>From Jagua|£3.00|£3.00|||
|2/13/2024 Credit<br>Easyfundra|£39.24|£39.24|||
|2/29/2024 Transfer<br>To Essex re|-£364.76||-£364.76||
|3/4/2024 Interest<br>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|<br>-£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<br>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<br>DAY DB & FR S97       Jack Day bingo BGC<br>3/21/2024 Counter Credit<br>Watson G L            Jack Watson BGC<br>3/22/2024 Counter Credit<br>GC C1                 DVSCOUTS-563AX5RNN BG<br>3/25/2024 Bill Payment<br>BIRCH HALL BOOKING    DV 07/04/24 BBP<br>3/25/2024 Bill Payment<br>MR + MRS C MALIA      MOTHERS DAY BBP<br>3/25/2024 Bill Payment<br>MR + MRS C MALIA      LITTER PICKERS X 8 BB<br>3/25/2024 Counter Credit<br>GC C1                 DVSCOUTS-FWBTN3BHP BG<br>3/25/2024 Counter Credit<br>MCCANN J & KM         Hair squares BGC<br>3/25/2024 Counter Credit<br>R Rahn                frst camp BGC<br>4/2/2024 Counter Credit<br>GC C1                 DVSCOUTS-WKBTTD6S2 BG<br>4/2/2024 Counter Credit<br>Watson G L            Jack Watson BGC<br>4/3/2024 Counter Credit<br>GC C1                 DVSCOUTS-5SAKFKJ3A BG<br>4/5/2024 Funds Transfer<br>207592 53607003       ESSEX MCCANN HAIR FT<br>Balancing item<br>Total|£6.00<br>£6.00<br>£30.00<br>£30.00<br>£98.03<br>£98.03<br>-£50.00<br>-£26.05<br>-£21.99<br>£58.82<br>£58.82<br>£10.00<br>£10.00<br>£30.00<br>£30.00<br>£254.93<br>£254.93<br>£20.00<br>£20.00<br>£49.02<br>£49.02<br>-£10.00<br>£9.98<br>**£2,287.61**<br>£16,266.69<br>**£2,287.61**<br>£16,266.69<br>-£14,986.73<br>£1,279.96<br>£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<br>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<br>Juliet McNeil re St Patrick|-£10.57|
|3/13/2024|Payment<br>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<br>£127.00<br>£20.00<br>£20.00<br>£6.00<br>£6.00<br>£30.00<br>£30.00<br>£70.00<br>£70.00<br>£205.00<br>£205.00<br>£100.00<br>£100.00<br>-£183.98<br>-£183.98<br>-£477.30<br>-£477.30<br>-£1,150.34 -£1,150.34<br>£10.00<br>£10.00<br>£10.00<br>£10.00<br>£1,821.70<br>£1,821.70<br>£5.00<br>£5.00<br>£10.00<br>£10.00<br>£100.00<br>£100.00<br>£25.00<br>£25.00<br>£10.00<br>£10.00<br>£21,934.25<br>-£16,820.60 -£1,024.34 £6,102.20<br>£35.79<br>£21,934.25<br>£21,934.25<br>-£16,820.60<br>-£16,820.60<br>£565.18<br>£5,113.65<br>£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**<br>**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)**<br>**Adj Bank b/fwd**<br>Suplus/(Deficit)<br>**Adj Bank c/fwd**|**39.00**|
|---|---|
||**978.39**<br>(23.91)<br>**954.48**|



## **Bank Statement** 

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

Check -