## Annual Report 2021/22
2[nd] Kirkham Scout Group
1
Annual Report
## 2[nd] Kirkham (St Michael’s) Scout Group Annual General Meeting
Sunday 24[th] July 2022
## **Agenda**
1. Welcome by the Chairman
2. Apologies
3. GSL review of the year
4. Adoption of the Annual Report
5. Adoption of the Annual Accounts
6. Approval of the Group Scout Leader’s nomination of Group Chairman
- a. Duncan Coppersthwaite
7. Approval of the Group Scout Leader’s nominations to the Group Executive Committee
8. Election of Group Secretary
- a. Susan Harrison
9. Election of Group Treasurer
- a. Patrick Daly
10. Election of Parent Members to the Group Executive Committee
- a. Ben Wrigley
- b. Any other nominations.
11. Election of the Auditor
12. AOB
2[nd] Kirkham Scout Group
2
Annual Report
2nd Kirkham (St Michael’s) Scout Group
## Chairman’s Introduction 2021/22
Last year was a much better year than the previous one, with face to face scouting returning in April and May of 2021. As ever, the Group has received unwavering support from all our members, their families and all of our Leaders, Young Leaders, Section Assistants, Parent Helpers, Executive Committee Members and Occasional Helpers. A massive thank you to everyone.
We have an amazing group of Leaders, Young Leaders and helpers at 2[nd] Kirkham but as ever, we would be grateful for any help that can be offered. If you would like to get involved in section meetings, that would be fantastic but if that’s not for you, there are many other ways to help such as shopping for an event, serving food, making drinks, washing up or fundraising to name but a few. A few hours spread across the year would reduce the workload on all our volunteers, this being more important than ever as we continue to adapt to new ways of doing things. Please speak to a leader to see how you can help.
We are also in need of support on our Group Executive Committee. Ideally, this is made up from our section leaders, parents and independent members and is tasked with ensuring the group meets its charitable aims and has the resources it needs to provide the best possible scouting experience for our young people. I’m pleased to be able to say that we have nominations for Group Treasurer and Group Secretary but I would also like to highlight that we have vacancies for parent/guardian representatives. The Group Executive Committee typically meets 3 times per year and would welcome parent/guardian representatives from the Beavers, Cubs and Scout sections.
As can be seen from Section D of the Annual Report, each section continues to offer varied and exciting programmes of activities which more than meet the aims of the charity. Paul, our GSL, will provide an overview of the group’s activities and member’s awards and achievements at the AGM. This is also summarized in Section D of the Annual report.
The group is in a strong financial position and to ensure future resilience, the Group Executive Committee is exploring ways to extend the use of outdoor spaces throughout the year. We are actively investigating options for the provision of an all-weather surface at the front of the hut.
Duncan Coppersthwaite Chair, 2[nd] Kirkham (St Michael’s) Scouts.
2[nd] Kirkham Scout Group
3
Annual Report
A few important messages for our member's parents and guardians.
## **If you have not already, please ensure we can claim Gift Aid on subs. Gift Aid let's us claim back 25p in the £1 from the Treasury and helps finance the Group activities. Typically, the Group receives more than £1,000 per year from the Gift Aid scheme.**
## **If you want to help don't wait to be asked, we will happily accept your support no matter whether it's only a couple of hours each year or more, it all helps...no pressure! We've got all sorts of jobs that need doing.**
To close, I’d like to reiterate that the fantastic achievements of this Scout Group are only made possible by the people who freely volunteer their time. The Group always needs more support, whether it’s in managing behind the scenes or stepping up to help our fundraising, **why wouldn’t anyone want to help?...**
**...I’m continuing** , even though my children have moved on from the Group.
Please get involved in any way you can.
2[nd] Kirkham Scout Group
4
Annual Report
## **Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year **From** 01 04 2021 **To** 31 03 2022
Section A Reference and administration details
**Charity name** 2ND KIRKHAM (ST MICHAELS) SCOUT GROUP
**Other names charity is known by** NONE **Registered charity number (if any)** 509768
**Charity's principal address** c/o Duncan Coppersthwaite
Waverley Ribby Road Kirkham
**Postcode PR4 2BE**
**Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if Name of person (or body)
Trustee name Office (if any) not for whole entitled to appoint trustee
year (if any)
Duncan Scout Council
1
Coppersthwaite The Group Chairman
2 Kelly Russell The Group Secretary Scout Council
3 Patrick Daly The Group Treasurer Scout Council
4 Paul Jackson The Group Scout Leader District Commissioner
5 John Edmondson Assistant Group Scout Leader (YL) GSL
6 Becky Ashton Beaver Leader GSL
7 Desna Sanders Cub Leader GSL
8 Michelle Welch Scout Leader GSL
9 Sarah Chapman Committee Member Scout Council
10 Ben Wrigley Committee Member Scout Council
11
12
13
14
**----- End of picture text -----**
**Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
**Name of chief executive or names of senior staff members (Optional information)**
No staff members.
2[nd] Kirkham Scout Group
Annual Report
5
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
- (eg. trust deed, constitution)
How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)
The Group's governing documents are those of the Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association.
The Group is a trust established under its rules which are common to all Scouts.
The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
The Group is managed by the Group Executive Committee, the members of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate.
The Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leader, individual section leaders and parent’s representation and meets every school term. This Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the appointments and is responsible for:
- The maintenance of Group property;
- The raising of funds and the administration of Group finance;
- The insurance of persons, property and equipment;
- Group public occasions;
- Assisting in the recruitment of leaders and other adult support;
- Appointing any sub committees that may be required;
- Appointing Group Administrators and Advisors other than those who are elected.
## **Risk and Internal Control**
The Group Executive Committee has identified the major risks to which they believe the Group is exposed, these have been reviewed and systems have been established to mitigate against them. The main areas of concern that have been identified are:
## **Damage to the building, property and equipment.**
The Group would request the use of buildings, property and equipment from neighbouring organisations such as the church, community centre and other Scout Groups. Similar reciprocal arrangements exist with these organisations. The Group has sufficient buildings and contents insurance in place to mitigate against permanent loss.
_The hut was maintained in a state of readiness for when indoor scouting recommenced, which for our group was April and May 2021._
## **Injury to leaders, helpers, supporters and members** .
The Group, through the capitation fees, contributes to the Scout Association national accident insurance policy. Risk Assessments are undertaken before all activities.
2[nd] Kirkham Scout Group
6
Annual Report
_There were no significant injuries over the year_
## **Reduction or loss of members.**
The Group provides activities for all young people aged 6 to 18. If there was a reduction in membership in a particular section or the group as whole then there would have to be a contraction, consolidation or closure of a section. In the worst case scenario the complete closure of the Group.
_There are no major issues to report. Many thanks to the Leaders, Young Leaders and Parent Helpers for their hard work. The situation is monitored by the Group Scouter's meeting and the Group Executive Committee._
## **Reduced income from fund raising.**
The Group is primarily reliant upon income from subscriptions and fundraising. The group does hold a reserve to ensure the continuity of activities should there be a major reduction in income. The Committee could raise the value of subscriptions to increase the income to the group on an ongoing basis, either temporarily or permanently.
_The Group Executive Committee monitors the income and expenditure requirements at each of its meetings. The financial summary shows the Group is in a strong financial position going forward (see Section E)._
## **Reduction or loss of leaders** .
The group is totally reliant upon volunteers to run and administer the activities of the group. If there was a reduction in the number of leaders to an unacceptable level in a particular section or the group as a whole then there would have to be a contraction, consolidation or closure of a section. In the worst case scenario the complete closure of the Group.
_The Group is fortunate to have an extremely dedicated team of Leaders, Young Leaders and Parent helpers. Volunteer help is vital to the Group but very hard to come by, as such, we would welcome any help that can be offered, no matter how small. An hour volunteered is one that our Leaders won’t have to spend._
## **Loss of Executive Committee members**
The group is totally reliant upon volunteers to carry out the duties of the Executive Committee and act as charity Trustees. If there was a reduction in the membership of the Executive Committee it would be more difficult to undertake the administration of the Group. In the worst case the activities of the committee would have to be taken on by the leaders which could impact on the programme of activities.
_We are fortunate to have a full complement of Ex-officio members the Executive Committee but continue to have vacancies for parents/guardians of children within the Group. They can be from any Section but ideally, we would like at least one from each Section._
## **Appointing Group Administrators and Advisors other than those who are elected.**
The group has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatories for all payments and comprehensive insurance policies to ensure that insurable risks are covered.
_The group has moved to online banking, which has been highly beneficial. The Group Treasurer and sections have worked very hard to streamline and align accounting methods payment methods across the sections._
## **Section C Objectives and activities**
2[nd] Kirkham Scout Group
Annual Report
7
The objectives of the group are as a unit of the Scout Association. The Aim of The Scout Association is to promote the development of young people in achieving their full physical, intellectual, social and **Summary of the objects of the** spiritual potentials, as individuals, as responsible citizens and as **charity set out in its** members of their local national and international communities. The **governing document** method of achieving the Aim of the Association is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promise and Law and guided by adult leadership. The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings. _The main activities undertaken for the public benefit are regularly_ **Summary of the main** _updated on the 2[nd] Kirkham website_ **activities undertaken for the** _(https://www.2ndkirkhamscoutgroup.org.uk/to-date/). Section D of this_ **public benefit in relation to** _report provides examples of the fantastic programmes of activities and_ **these objects (include within** _events carried out by the 2[nd] Kirkham Leaders._ **this section the statutory declaration that trustees have New Ideas had regard to the guidance** _We would really welcome some new ideas and new contributors to raise_ **issued by the Charity** _funds and this is one very practical way in which you could help your_ **Commission on public** _child, and we will give you every support to make your idea work._
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
## **Additional details of objectives and activities (Optional information)**
The method of achieving the Aim of the Association is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promise and Law and guided by adult leadership. In practice the method is best seen when young people, in partnership with adults, are:
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
- enjoying what they are doing;
- learning by doing;
- participating in varied and progressive activities;
- making choices for themselves;
- taking responsibility for their own actions;
- working in groups;
- taking increasing responsibility for others;
- taking part in activities outdoors;
- sharing in prayer and worship;
- making and living out their Promise.
## Section D Achievements and performance
2[nd] Kirkham Scout Group
8
Annual Report
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year** _As far as achievements are concerned we can look a membership (young people and leadership), finances, adult training / development, Awards for young people and of course fun & adventure. Membership, as the annual census shows we continue to grow upon our previous numbers as a group, when you consider the previous years this is of course something to be proud of. Membership does not stop here and the want / desire for parents and guardians for their sons / daughters is shown in our modest waiting list who wait to join our group. Adult membership continues to grow bringing new ideas, opportunities and support to the sections. Finances, as the Treasurer will concur we are in a good position to support Scouting at an affordable level into the future, this key and a great achievement with the cost of living for us all. Offering Scouting to all young people at an affordable level is something to remain proud of and should always be the case. Adult training / development, aw we move through the years are expectation and standards grow. UK Scouting of course moves with the times and as a group we achieve the standard required and go far beyond it. This to is recognised by Fylde District who hold our group with high respect. Many leaders don’t hear the passing comments or see the messages I receive praising our group for all we do. Awards for young people, each section Beavers, Cub and Scouts all offer a balanced programme and the chance for all individuals to achieve the top awards. I am so pleased to hear of top awards being presented to individual within all of our three sections. These awards are a great achievement for each young person and they should all be very proud, they also inspire others within their sections to go on and do the same. Fun & adventure. 2021 into 2022 has been a challenging year. Essentially Scouting has become fully active since the pandemic, this of course has taken a great deal of effort. All three sections have delivered and continue to deliver a great and varied programme offering endless fun & adventure. Arguably this is our proudest achievement within the last years. In summary 2nd Kirkham (St Michael’s) Scout Group continues to offer great fun, adventure and development for many young people within our community. This of course is only possible with the established and growing team who dedicate themselves and come together to run our amazing group. Paul Jackson - GSL_
2[nd] Kirkham Scout Group
9
Annual Report
Section D Achievements and performance
_Beavers have paraded at Remembrance Sunday and Club Day events this year; we were delighted to see 18 Beavers walking with us at Club Day and a further two children who walked with their schools._
_Almost all of our Beavers achieve their Chief Scout’s Bronze Award by the time they leave, if they have been with us for two years. Over the last 12 months we have worked towards all our Challenge badges and we have covered a number of Activity badges including:_
- _Disability Awareness_
- _Health & Fitness_
- _Space_
- _Book Reader_
- _International_
- _Gardener_
- _Experiment_
- _Cyclist_
_While COVID-19 has continued to be an issue in terms of lastminute absences to cover, we have appreciated being able to plan a wider range of activities. We have not had to cancel or go online for any sessions in the last 12 months._
_We are looking forward to welcoming 6 new Beavers in September 2022. Hopefully Stuart and Jodie will complete their initial Leader training modules and become “official.” Thanks to Paul for organising First Aid training for October 2022; we are hoping that most of our leaders will gain their qualification this way as we only have one qualified first aider at present. We are looking at either an activity centre or a District sleepover for our next overnight event._
_24 Cubs 8 Leaders (2 new leaders this year) 1 Young Leader_
_8 Chief Scout Silver Awards, which is the highest award in the Cub Section_
_In our first full year since Covid Cubs have gained numerous Activity and Challenge Badges. These include:_
_Scientist_ _First Aid_
2[nd] Kirkham Scout Group
10
Annual Report
Section D Achievements and performance
- _My Faith_
- _Environmental Conservation_
- _Personal Safety_
- _Road Safety_
- _Athletics_
- _Artist_
- _Chef_
_Our activities have included:_
- _A Christmas Party_
- _Jubilee Party_
- _Beach Night_
- _Night Hike_
- _Nature Walk_
- _Canoeing sessions_
- _Made clay models (Kirk ums) and a crown with two visiting artists_
_We attended:_
- _Remembrance Parade_
- _Christingle_
- _St. Georges Day Parade_
- _Club Day Walk_
- _Joint Winter Camp with the Beavers to DHQ St. Annes_
- _Cub Summer Camp to Mowbreck_
_Numbers dipped a little after Covid 19, however we kept a main core group of scouts, approximately 15._
_Due to the pandemic some scouts left before achieving their Chief Scout Gold Awards, no awards presented during this time._
_Leadership has stayed strong after covid 19, keeping the current leadership team._
_Our main aim of our program was to deliver a varied youth led programme which was mainly outdoors to prevent the spread of infection as many of our scouts attended different schools._
_2nd Kirkham Scout Program_
_April 2021 – March 2022_
_16/04/2021 BACK 2 BASICS- Knife, Axe and Saw 23/04/2021 BACK 2 BASICS -Fires and Breakfast in a bag 30/04/2021 BACK 2 BASICS - Knots,, lashings and rope making 07/05/2021 BACK 2 BASICS - Pioneering 14/05/2021 BACK 2 BASICS - Patrol Tent & Dining Shelters 21/05/2021 BACK 2 BASICS - Camp donuts 28/05/2021 BACK 2 BASICS - Patrol Tents and Dining Shelters (Swap groups) 13/06/2021 ACTIVITY DAY @ Waddecar Scout Camp_
2[nd] Kirkham Scout Group
11
Annual Report
Section D Achievements and performance
_18/06/2021 Grow Kirkham Community Group planting 25/06/2021 BACK 2 BASICS - Camp Cooking 29/06/2021 (Tuesday Session) Kayaking on the Canal 02/07/2021 BACK 2 BASICS - Big Orange Challenge 06/07/2021 (Tuesday Session) Kayaking on the Cana 09/07/2021 BACK 2 BASICS - Camp cooking 13/07/2021 (Tuesday Session) Kayaking on the Canal 16/07/2021 Scouts water fun night & hot dogs 10/09/2021 Welcome Back – Games and group forum 17/09/2021 Plan for Hut camp 24/09/2021 Hut Camp_ ⛺ _01/10/2021 Trading Post - Meet by the pier at 7pm (St Anne’s) 08/10/2021 Meeting Cancelled - apologies 15/10/2021 Knife, axe and saw 22/10/2021 Little wood cookers 05/11/2021 Bonfire Night 12/11/2021 HQ Night Hq St Annes 19/11/2021 Xmas Camp 26/11/2021 Scout craft 27/11/2021 Games Night 03/12/2021 Orienteering 10/12/2021 Xmas Craft 17/12/2021 Xmas movie night 16/01/2022 Uclan Sports Area – Orienteering 21/01/2022 Ready steady Cook 28/01/2022 Exped Planning - Equipment 04/02/2022 Exped Planning - Navigating 11/02/2022 Climbing at DHQ 12/02/2022 Games Night 25/02/2022 Navigation 04/03/2022 Pancake Challenge 11/03/2022 Food for thought! 18/03/2022 Freckleton Full Moon Night Hike 25/03/2022 Mothers day craft 01/04/2022 Games Night_
## **Section E Financial review**
## **Reserves Policy**
**Brief statement of the charity’s policy on reserves**
The Group's policy on reserves is to hold sufficient resources to continue the charitable activities of the group should income and fundraising activities fall short. The Group Executive Committee considers that the group should hold a sum equivalent to 12 months running costs, circa £5000.
_The Group held reserves of £34,565.34 against this at year end, the accounts being bolstered by £19,669.21 in business continuity grants. Operating costs for the year were £2,325.36._
_Over the year 2020/21, the Group made an operating loss of £4,361.92, largely owing to a reduction in subs and Gif Aid due to the pandemic._
_The group remains in a strong financial position heading into 2021/22._
**Details of any funds materially in deficit**
Not applicable
**Further financial review details (Optional information)**
2[nd] Kirkham Scout Group
12
Annual Report
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
A financial summary for the year 2021/22 is appended to this report
_The Group does not have sufficient funds to invest in longer term investments. The Group has therefore adopted a risk averse strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies._
_All expenditure undertaken by the Group directly supports the activities undertaken in support of its charitable aims._
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Duncan Coppersthwaite **Position (eg Secretary, Chair, etc)**[Chair ]
**Date** xx September 2022
2[nd] Kirkham Scout Group
13
Annual Report
**----- Start of picture text -----**
Financial Summary for the period
**----- End of picture text -----**
||**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**|**Financial Summary for the period**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||
||||**01/04/21 to 31/03/22**||||||||||||
||||||||||||||||
|||**_Opening Balance_**||
**_2019-20_**|**_2020-21_**|**_2021-22_**|||||||||
|||Bank Accounts||£16,438.37|£13,913.00|£28,975.83|||||||||
|||Cash||£703.83|£874.29|£801.13|||||||||
|||Total||£15,273.24|£14,787.29|£29,776.96|||||||||
||||||||||||||||
|||**_Income_**||**_2019-20_**|**_2020-21_**|**_2021-2022_**||**_Expenditure_**|**_2019/20_**|**_2020/2021_**|**_2021-2022_**||||
|||Badges & Uniforms||£30.50|£0.00|£5.00||Capitation|£1,938.00|£1,825.00|£2,475.00||||
|||Donations||£560.60|£8.00|£385.27||GroupFundraisingEvents|-|£0.00|£0.00||||
|||Gift Aid||£0.00|£0.00|£0.00||ScoutingMeetings & Events|£5,980.10|£942.51|£2,635.19||||
|||Grant Income(Covid)||£0.00|£19,669.21|£12,285.87||GroupEvents|||2765.73||||
|||Group Events||£0.00|£45.00|£2,271.00||Badges & Uniforms|£461.05|324.43|£964.16||||
|||Miscellaneous||£3,096.76|£33.50|£0.00||Donations|£25.00|£29.00|£0.00||||
|||Rental Income||£120.00|£0.00|£0.00||Scout Hut Operation|£5,522.07|£2,325.36|£5,464.83||||
|||Scouting Meetings & Events||£5,961.79|-|£1,151.50||Training|£76.00|£0.00|£0.00||||
|||Subs||£6,014.49|£1,999.50|£8,304.83||Equipment|£1,985.18|£1,093.48|£2,489.41||||
|||Training Income||£0.00|£0.00|£0.00||TransfersTo||£1,358.46|5481.4||||
|||Drawdowns From Sections|||£1,507.72|£5,481.40||Miscellaneous|£73.17|£57.40|£220.25||||
|||Transfer From Accounts(non
Drawdown)||||£1,359.50||Subs Transfer(Cubs)|||£2,253.00||||
|||||£13,732.39|£23,262.93|£31,244.37|||£16,060.67|£7,955.64|£24,748.97||||
||||||||||||||||
|||||||||**_Closing Balance_**|**_2019-20_**|**_2020-21_**|**_2021-22_**||||
|||||||||Bank Accounts|13913|£28,975.83|35750.97||||
|||||||||Cash|874.29|£801.13|316.39||||
|||||||||Total|£14,787.29|£29,776.96|£36,067.36||||
||||||||||||||||
||||||||||||||||
|||**_2020 - 21 Income Highlights_**||||||**_2021-22 Expenditure Highlights_**||**_Note_**|||||
|||Grant Income||||||Capitation(Scout Association Membership|£2,475.00||||||
|||_From Fylde Borough Council -_
_Covid Releif_||||£12,285.87||Insurance|£1,125.20||||||
|||_Donations including Vikings_||||£385.27||Badges & Uniforms|£964.16||||||
|||Res Rose - Payments from 2nd
Kirkham* Scouts & 2nd Freck To
Pay Online Paid to redrose 06/04||||£1,239.50||**_Scout Hut Operation_**|||||||
|||* £422.50 showing as expense
for scouts and income for
Group.||||||Garden(includingWeeds)|£240.50||||||
|||||||`||Elictrical(EICR & Remedial)|£1,417.70||||||
|||||||||PAT Testing|£120.00||||||
|||||||||Hut refresh / Maintenance|£392.63||||||
|||||||||Plumbing- Hot Water Installation|£1,228.00||||||
|||||||||Fire Extinguisher Maintenance|£39.60||||||
|||||||||**_Utilities_**|||||||
|||||||||Electricity (Bulb)|£455.52||||||
|||||||||Water|£55.21|*Charged to ex Treasurer(Mason Fold)in Error|||||
||||||||||||||||
2[nd] Kirkham Scout Group
14
Annual Report
Pro(
## cess for producing a total financial summary across the Scout Group
Set up named tabs for worksheets as here Copy Section and Central accounts into appropriate worksheet Add all accounts under each other into a single worksheet 'ALL' For ease of identification, colour code each of these accounts To sum total income and expenditure by each category, use a Pivot Table Update headings as appropriate in Pivot Table Summary
## **2nd Kirkham St Michael's Scout Group - 2021 - 22 Account**
**----- Start of picture text -----**
2019-20 2020-21 2021-22
Bank Accounts £16,438.37 £13,913.00 £28,975.83
Cash £703.83 £874.29 £801.13
Total £15,273.24 £14,787.29 £29,776.96
Income 2019-20 2020-21 2021-2022
Badges & Uniforms £30.50 £0.00 £5.00
Donations £560.60 £8.00 £385.27
Gift Aid £0.00 £0.00 £0.00
Grant Income(Covid) £0.00 £19,669.21 £12,285.87
Group Events £0.00 £45.00 £2,271.00
Miscellaneous £3,096.76 £33.50 £0.00
Rental Income £120.00 £0.00 £0.00
-
Scouting Meetings & Events £5,961.79 £1,151.50
Subs £6,014.49 £1,999.50 £8,304.83
Training Income £0.00 £0.00 £0.00
Drawdowns From Sections £1,507.72 £5,481.40
Transfer From Accounts(non
Drawdown) £1,359.50
£13,732.39 £23,262.93 £31,244.37
**----- End of picture text -----**
## _**2020 - 21 Income Highlights**_
Grant Income
_From Fylde Borough Council - Covid Releif_ £12,285.87 _Donations including Vikings_ £385.27 Res Rose - Payments from 2nd Kirkham* Scouts & 2nd Freck To Pay Online Paid to redrose 06/04 £1,239.50 * £422.50 showing as expense for scouts and income for Group.
`
## **ts Summary for Annual General Meeting**
**----- Start of picture text -----**
Expenditure 2019/20
Capitation £1,938.00
-
Group Fundraising Events
Scouting Meetings & Events £5,980.10
Group Events
Badges & Uniforms £461.05
Donations £25.00
Scout Hut Operation £5,522.07
Training £76.00
Equipment £1,985.18
Transfers To
Miscellaneous £73.17
Subs Transfer (Cubs)
£16,060.67
Closing Balances 2019-20
Bank Accounts 13913
Cash 874.29
Total £14,787.29
2021-22 Expenditure Highlights
Capitation (Scout Association Membership) £2,475.00
Insurance £1,125.20
Badges & Uniforms £964.16
Scout Hut Operation
Garden(including Weeds) £240.50
Elictrical (EICR & Remedial) £1,417.70
PAT Testing £120.00
Hut refresh / Maintenance £392.63
Plumbing - Hot Water Installation £1,228.00
Fire Extinguisher Maintenance £39.60
Utilities
Electricity (Bulb) £455.52
Water £55.21
**----- End of picture text -----**
**----- Start of picture text -----**
2020/2021 2021-2022
£1,825.00 £2,475.00
£0.00 £0.00
£942.51 £2,635.19
2765.73
324.43 £964.16
£29.00 £0.00
£2,325.36 £5,464.83
£0.00 £0.00
£1,093.48 £2,489.41
£1,358.46 5481.4
£57.40 £220.25
£2,253.00
£7,955.64 £24,748.97
2020-21 2021-22
£28,975.83 35750.97
£801.13 316.39
£29,776.96 £36,067.36
**----- End of picture text -----**
## _**Note**_
*Charged to ex Treasurer (Mason Fold) in Error
**----- Start of picture text -----**
Date Number Category Payee Memo Expense Income Balance
427.91
**----- End of picture text -----**
111
111
**----- Start of picture text -----**
Date Number Category Payee Memo Expense Income Balance
4/1/2018 Opening balance 1,485.91
4/1/2021 FPI Subs A ROWLEY P ROWLEY 300000000739937934 309685 10 01APR21 08:25 18 1,503.91
4/6/2021 FPI Subs SWAN I E SWAN RP4659984755429000 201003 10 04APR21 08:20 18 1,521.91
4/8/2021 FPI Subs KIRBY N A BEAVERS 51210946572185000N 010484 10 08APR21 21:09 18 1,539.91
4/12/2021 FPO Badges & Uniforms PAUL JACKSON 100000000740128781 CERTS AND WOGGLES 402829 10 12APR21 19:36 21.5 1,518.41
4/12/2021 FPI Subs CASSIDY C L M CASSIDY 554117545502114001 401915 10 11APR21 20:55 18 1,536.41
4/13/2021 FPI Subs STUART ECCLES S ECCLES 00152746632BBDQCLH 090126 10 13APR21 21:32 18 1,554.41
4/13/2021 FPI Subs SKELLERN SARAH-JAN TOBY SKELLERN FP21103O13373623 070246 10 13APR21 18:44 18 1,572.41
4/13/2021 FPI Subs VICTORIA BOUGHEN D BOUGHEN 00153425632CZHCYSN 090128 10 13APR21 11:47 18 1,590.41
4/13/2021 FPI Subs ANN EDMONDSON M EDMONDSON 00152746632BBDQCBJ 090126 10 13APR21 10:08 18 1,608.41
4/14/2021 FPI Subs JACKSON TWO A JACKSON SUBS 530139358461414001 402829 10 14APR21 16:48 18 1,626.41
4/15/2021 FPI Subs NEIGHBOUR L Z NEIGHBOUR 181681609580514001 404624 10 15APR21 08:59 18 1,644.41
4/16/2021 FPI Subs KAURA VARUN D KAURA FP21106O17329113 070246 10 16APR21 11:49 18 1,662.41
4/16/2021 FPI Subs L CARTMELL 300000000746481140 772612 10 16APR21 06:32 18 1,680.41
4/19/2021 FPI Subs A ROWLEY P ROWLEY 400000000749344937 309685 10 19APR21 18:18 18 1,698.41
4/20/2021 FPI Subs SWAN I E SWAN RP4659986474667800 201003 10 20APR21 20:42 18 1,716.41
4/20/2021 FPI Subs LOUISE PIKSA G PIKSA 00152053632BTLVPVP 090131 10 20APR21 19:35 18 1,734.41
4/20/2021 FPI Subs CHRISTINE MAYOR C WILKINSON 00151100632BBPMWKL 090126 10 20APR21 17:13 18 1,752.41
4/20/2021 FPI Subs C REEVE A. REEVE 200000000742909363 772612 10 20APR21 12:24 18 1,770.41
4/20/2021 FPI Subs A BUTTERWORTH E BUTTERWORTH 400000000749650455 111166 10 20APR21 12:17 18 1,788.41
4/20/2021 FPI Subs SCOTT C SCOTT O RP4659986406957500 205143 10 20APR21 10:04 36 1,824.41
4/26/2021 FPI Subs KIRBY N A BEAVERS AH 64132618244295000N 010484 10 26APR21 13:26 18 1,842.41
4/26/2021 FPI Subs DUNKLEY M DUNKLEY J 50085353066987000N 010484 10 26APR21 08:53 18 1,860.41
5/21/2021 DEP Subs 500070 18 1,878.41
5/27/2021 FPI Subs LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBDSGVG 090129 10 27MAY21 17:50 18 1,896.41
6/1/2021 FPI Subs C RIGBY HECTOR RIGBY 200000000761562722 110665 10 29MAY21 17:45 18 1,914.41
6/4/2021 FPI Subs VICTORIA BOUGHEN D BOUGHEN 00153425632DCHKPGT 090128 10 04JUN21 13:44 18 1,932.41
6/7/2021 FPI Subs SCOTT C O SCOTT RP4659981765895200 205143 10 07JUN21 22:31 18 1,950.41
6/7/2021 FPI Subs C REEVE A. REEVE 400000000772773342 772612 10 07JUN21 21:36 18 1,968.41
6/7/2021 FPI Subs ASHTON RMVRMRJ&R E ASHTON 460866600212706001 404775 10 07JUN21 21:20 18 1,986.41
6/7/2021 FPI Subs ASHTON RMVRMRJ&R A ASHTON 077882839112706001 404775 10 07JUN21 21:19 18 2,004.41
6/7/2021 FPI Subs JACKSON TWO A JACKSON SUBS 201417301012706001 402829 10 07JUN21 21:01 18 2,022.41
6/7/2021 FPI Subs ANN EDMONDSON M EDMONDSON 00152746632BBDRWXY 090126 10 07JUN21 20:24 18 2,040.41
6/8/2021 FPI Subs CASSIDY C L M CASSIDY 080070049012806001 401915 10 08JUN21 21:09 18 2,058.41
6/8/2021 FPI Subs KAURA VARUN D KAURA FP21159O18677797 070246 10 08JUN21 20:57 18 2,076.41
6/8/2021 FPI Subs A BUTTERWORTH E BUTTERWORTH 100000000766853357 111166 10 08JUN21 19:24 18 2,094.41
6/8/2021 FPI Subs STUART ECCLES S ECCLES 00152746632BBDRXBZ 090126 40 08JUN21 05:12 18 2,112.41
6/9/2021 FPI Subs KIRBY N A BEAVERS A HAWES 14202504260440000N 010484 10 09JUN21 20:25 18 2,130.41
6/14/2021 FPI Subs SWAN I E SWAN RP4659982470454400 201003 10 14JUN21 20:42 18 2,148.41
6/14/2021 FPI Subs SKELLERN SARAH-JAN TOBY SKELLERN FP21165O06659770 070246 10 14JUN21 17:29 18 2,166.41
6/14/2021 FPI Subs LOUISE PIKSA G PIKSA 00152053632BTRZYRD 090131 10 14JUN21 16:33 18 2,184.41
6/14/2021 FPI Subs NEIGHBOUR L Z NEIGHBOUR 011762556401416001 404624 10 14JUN21 10:46 18 2,202.41
6/14/2021 FPI Subs L CARTMELL 200000000768453793 772612 10 13JUN21 18:44 18 2,220.41
6/25/2021 FPI Subs DUNKLEY M DUNKLEY J 35054003129303000N 010484 10 25JUN21 05:40 18 2,238.41
6/28/2021 FPO Badges & Uniforms PAUL JACKSON 200000000774834844 BADGES 402829 10 27JUN21 23:06 107.21 2,131.20
7/13/2021 FPO Section Event MRS R M V ASHTON 200000000782606109 JULY CAMP DAY 404775 10 13JUL21 09:11 47.23 2,083.97
7/13/2021 FPO Miscellaenous MRS NATASSIA RICHA 200000000782605265 COLONY RIVER 308426 10 13JUL21 09:09 41.45 2,042.52
7/14/2021 FPO Miscellaenous MRS NATASSIA RICHA 600000000785018807 COLONY RIVER 308426 10 14JUL21 18:29 44.99 1,997.53
7/19/2021 TFR Transfer To 2ND KIRKHAM SCOUT BEAVERS DRAWDOWN 17JUL21 1830 167.53
9/6/2021 FPI Subs A BUTTERWORTH E BUTTERWORTH 400000000815578267 111166 10 06SEP21 22:42 18 185.53
9/6/2021 FPI Subs SKELLERN SARAH-JAN TOBY SKELLERN FP21249O16219704 070246 10 06SEP21 21:42 36 221.53
9/6/2021 FPI Subs STUART ECCLES S ECCLES 00152746632BBDVVHS 090126 10 06SEP21 21:41 18 239.53
9/6/2021 FPI Subs ASHTON RMVRMRJ&R A ASHTON 041280442012609001 404775 10 06SEP21 21:02 18 257.53
9/6/2021 FPI Subs ASHTON RMVRMRJ&R E ASHTON 421215922012609001 404775 10 06SEP21 21:02 18 275.53
9/6/2021 FPI Subs JACKSON TWO A JACKSON SUBS 255041419502609001 402829 10 06SEP21 20:59 18 293.53
9/6/2021 FPI Subs ANN EDMONDSON M EDMONDSON 00152746632BBDVVGZ 090126 10 06SEP21 20:58 18 311.53
9/6/2021 FPI Subs CASSIDY C L M CASSIDY 536913936402609001 401915 10 06SEP21 20:46 18 329.53
9/6/2021 FPI Subs VICTORIA BOUGHEN D BOUGHEN 00153425632DGWYXYR 090128 10 06SEP21 18:36 18 347.53
9/6/2021 FPI Subs L CARTMELL 400000000815482575 772612 10 06SEP21 18:24 18 365.53
9/6/2021 FPO Miscellaenous PAUL JACKSON 100000000808583907 ECO POT 402829 10 05SEP21 14:15 13 352.53
9/7/2021 FPI Subs KAURA LAURA D KAURA FP21250O16536761 070246 10 07SEP21 08:22 18 370.53
9/7/2021 FPI Subs J BEDNARZ A RILEY-BEDNARZ 100000000809391028 772612 10 07SEP21 08:18 18 388.53
9/7/2021 FPI Subs C RIGBY HECTOR RIGBY 400000000815658724 110665 10 07SEP21 07:33 18 406.53
9/8/2021 FPI Subs KIRBY N A BEAVERS A HAWES 48141616225244000N 010484 10 08SEP21 14:16 18 424.53
9/8/2021 FPI Subs NEIGHBOUR L Z NEIGHBOUR 129069834141809001 404624 10 08SEP21 14:14 18 442.53
9/8/2021 FPI Subs A ROWLEY P ROWLEY 400000000816173189 309685 10 08SEP21 11:01 18 460.53
9/13/2021 FPI Subs C REEVE A. REEVE 100000000812247878 772612 10 13SEP21 18:34 18 478.53
9/13/2021 FPI Subs CATHERINE BEBBINGT G BEBBINGTON 00151100632BBQLLXN 090127 10 13SEP21 10:50 18 496.53
9/13/2021 FPI Subs LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBDWPMC 090129 10 12SEP21 15:07 18 514.53
9/14/2021 FPI Subs LOUISE PIKSA G PIKSA 00152053632BVCNMWZ 090131 10 14SEP21 06:43 18 532.53
9/24/2021 FPI Subs DUNKLEY M DUNKLEY J 30153454901439000N 010484 10 24SEP21 15:34 18 550.53
9/27/2021 FPO Miscellaenous ONLINE YOUTH MANAG 200000000816597285 109024ZSBAEK 608371 10 27SEP21 12:29 4.5 546.03
10/11/2021 FPI Section Event KAURA VARUN D KAURA FP21284O10498646 070246 10 11OCT21 18:37 22.5 568.53
10/12/2021 FPI Section Event ASHTON RMVRMRJ&R E ASHTON CAMP 310810117131210101 404775 10 12OCT21 13:17 5 573.53
10/12/2021 FPI Section Event ASHTON RMVRMRJ&R A ASHTON CAMP 092624046131210101 404775 10 12OCT21 13:16 5 578.53
10/18/2021 FPI Section Event CATHERINE BEBBINGT G BEBBINGTON 00151100632BBQRDZP 090127 10 18OCT21 11:21 22.5 601.03
10/21/2021 FPO Miscellaenous MRS R M V ASHTON 300000000835944732 HEALTHY FOOD NIGHT 404775 10 21OCT21 20:50 8.54 592.49
11/1/2021 FPI Subs L CARTMELL 200000000834687234 772612 10 01NOV21 21:11 18 610.49
11/1/2021 FPI Subs VICTORIA BOUGHEN D BOUGHEN 00153425632DKGVTDB 090128 10 01NOV21 19:17 18 628.49
11/1/2021 FPI Subs ANN EDMONDSON M EDMONDSON 00152746632BBDXQKV 090126 10 01NOV21 18:49 18 646.49
11/4/2021 FPI Subs KAURA LAURA D KAURA FP21308O09302268 070246 10 04NOV21 19:33 18 664.49
11/4/2021 FPI Subs JACKSON TWO A JACKSON SUBS 355831029161401101 402829 10 04NOV21 16:19 18 682.49
11/4/2021 FPI Subs LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBDYGVD 090129 10 04NOV21 16:06 18 700.49
11/4/2021 FPI Subs J BEDNARZ A RILEY-BEDNARZ 600000000839672199 772612 10 04NOV21 14:05 18 718.49
11/4/2021 FPI Subs DUNKLEY M DUNKLEY J 41140437969585000N 010484 10 04NOV21 14:04 18 736.49
**----- End of picture text -----**
**----- Start of picture text -----**
11/4/2021 FPI Subs ASHTON RMVRMRJ&R A ASHTON 219653933331401101 404775 10 04NOV21 13:33 18 754.49
11/4/2021 FPI Subs ASHTON RMVRMRJ&R E ASHTON 952821913331401101 404775 10 04NOV21 13:33 18 772.49
11/8/2021 FPI Subs CASSIDY C L M CASSIDY 254875716512701101 401915 10 07NOV21 21:56 18 790.49
11/8/2021 FPI Subs STUART ECCLES S ECCLES 00152746632BBDXTJJ 090126 10 06NOV21 08:20 18 808.49
11/10/2021 FPI Subs A ROWLEY P ROWLEY 200000000838571594 309685 10 10NOV21 06:41 19 827.49
11/11/2021 FPI Subs NEIGHBOUR L Z NEIGHBOUR 884201005412111101 404624 10 11NOV21 21:45 18 845.49
11/15/2021 FPI Subs 13289068 C RIGBY HECTOR RIGBY 400000000849802227 110665 10 15NOV21 17:46 18 863.49
11/15/2021 FPI Subs 13289068 A BUTTERWORTH E BUTTERWORTH 300000000848333795 111166 10 15NOV21 14:46 18 881.49
11/15/2021 FPI Subs 13289068 HARRISON SUSAN VAUGHN H-C FP21319O05152312 070246 10 15NOV21 14:33 18 899.49
11/15/2021 FPI Subs 13289068 CATHERINE BEBBINGT G BEBBINGTON 00151100632BBQVWWY 090127 10 14NOV21 11:54 18 917.49
11/23/2021 FPO Equipment 13289068 MRS R M V ASHTON 600000000848404742 TORCHES 404775 10 23NOV21 17:38 70 847.49
11/23/2021 FPO Miscellaenous 13289068 MRS R M V ASHTON 200000000844724410 GLUE ETC 404775 10 23NOV21 17:38 3.49 844.00
11/23/2021 FPO Badges & Uniforms 13289068 PAUL JACKSON 400000000853413532 BADGES 402829 10 23NOV21 17:37 53.8 790.20
11/29/2021 FPI Section Event 13289068 JACKSON TWO AJACKSONWINTERCAMP 948505308081921101 402829 10 29NOV21 18:08 22.5 812.70
12/20/2021 DEP Transfer From 13289068 500061 120 932.70
12/21/2021 FPO Section Event 13289068 PAUL JACKSON 600000000862896715 CHRISTMAS REFRESH 402829 10 21DEC21 10:24 4 928.70
12/31/2021 FPI Subs 13289068 VICTORIA BOUGHEN D BOUGHEN 00153425632DMVYBQP 090128 10 31DEC21 07:32 18 946.70
1/4/2022 FPI Subs 13289068 RICHARDSON ME&K FINN BEAVERS 665468517141401001 404759 10 04JAN22 14:17 18 964.70
1/10/2022 FPI Subs 13289068 GASKARTH H&P ALEX GASKARTH 323213155012011001 402202 10 10JAN22 21:05 18 982.70
1/10/2022 FPI Subs 13289068 KAURA LAURA D KAURA FP22010O15377891 070246 10 10JAN22 21:03 18 1,000.70
1/10/2022 FPI Section Event 13289068 ASHTON RMVRMRJ&R A ASHTON CAMP 978013501012011001 404775 10 10JAN22 21:01 17.5 1,018.20
1/10/2022 FPI Section Event 13289068 ASHTON RMVRMRJ&R E ASHTON CAMP 483308740012011001 404775 10 10JAN22 21:00 17.5 1,035.70
1/10/2022 FPI Subs 13289068 ASHTON RMVRMRJ&R E ASHTON 317139920012011001 404775 10 10JAN22 21:00 18 1,053.70
1/10/2022 FPI Subs 13289068 ASHTON RMVRMRJ&R A ASHTON 366611510012011001 404775 10 10JAN22 21:00 18 1,071.70
1/10/2022 FPI Section Event 13289068 VICTORIA BOUGHEN D BOUGHEN CAMP 00153425632DNHQSTZ 090128 10 10JAN22 20:51 12.5 1,084.20
1/10/2022 FPI Subs 13289068 L CARTMELL 600000000872331817 772612 10 10JAN22 19:52 18 1,102.20
1/10/2022 FPI Subs 13289068 SKELLERN SARAH-JAN TOBY SKELLERN FP22009O12970109 070246 10 09JAN22 10:20 18 1,120.20
1/11/2022 FPI Section Event 13289068 SWAN I E SWAN RP4659985578175300 201003 10 11JAN22 21:01 35 1,155.20
1/11/2022 FPI Subs 13289068 LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFBJFY 090129 10 11JAN22 15:04 18 1,173.20
1/11/2022 FPI Subs 13289068 HARRISON SUSAN VAUGHN H-C FP22011O15867489 070246 10 11JAN22 10:29 18 1,191.20
1/11/2022 FPI Subs 13289068 STUART ECCLES S ECCLES 00152746632BBDZVMQ 090126 10 11JAN22 08:23 18 1,209.20
1/12/2022 FPI Section Event 13289068 GASKARTH H&P ALEX GASKARTH CAMP 529153237261211001 402202 10 12JAN22 16:27 15 1,224.20
1/13/2022 FPI Subs 13289068 JACKSON TWO A JACKSON SUBS 424686759512311001 402829 10 13JAN22 21:59 18 1,242.20
1/13/2022 FPI Section Event 13289068 SKELLERN SARAH-JAN TOBY SKELLERN FP22013O19444154 070246 10 13JAN22 20:27 17.5 1,259.70
1/13/2022 FPI Subs 13289068 C RIGBY H RIGBY 600000000873509326 110665 10 13JAN22 16:37 18 1,277.70
1/17/2022 FPI Section Event 13289068 KIRBY N A ARCHER BEAVERCAMP 49190338637715000N 010484 10 17JAN22 19:03 12.5 1,290.20
1/17/2022 FPI Section Event 13289068 RICHARDSON ME&K FINN BEAVERS CAMP 303084505041711001 404759 10 17JAN22 14:05 15 1,305.20
1/17/2022 FPI Section Event 13289068 A BUTTERWORTH E BUTTERWORTH CAMP 600000000874709048 111166 10 16JAN22 12:38 17.5 1,322.70
1/17/2022 FPI Subs 13289068 A BUTTERWORTH E BUTTERWORTH 200000000871029472 111166 10 16JAN22 12:30 18 1,340.70
1/24/2022 FPO Miscellaenous 13289068 MRS NATASSIA RICHA 500000000878636991 B&M BALLOONS ETC 308426 10 24JAN22 15:33 8.46 1,332.24
1/24/2022 FPI Subs 13289068 CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRHGLL 090127 10 23JAN22 11:32 18 1,350.24
1/25/2022 FPI Section Event 13289068 KELLIE MANGNALL M MERRITT 00151255632BBHPXBJ 090129 10 25JAN22 10:13 15 1,365.24
1/25/2022 FPI Subs 13289068 KELLIE MANGNALL M MERRITT 00151255632BBHPXBG 090129 10 25JAN22 10:13 18 1,383.24
1/31/2022 FPI Subs 13289068 F LANCASTER SAMUEL LANCASTER 200000000878485940 309685 10 31JAN22 16:28 18 1,401.24
1/31/2022 FPI Subs 13289068 KIRBY N A A HAWES 64123244315286000N 010484 10 31JAN22 12:32 18 1,419.24
1/31/2022 FPI Subs 13289068 SWAN I E SWAN CUB FEES RP4659987586326000 201003 10 30JAN22 11:16 18 1,437.24
1/31/2022 FPI Subs 13289068 J BEDNARZ A RILEY-BEDNARZ 600000000881308211 772612 10 30JAN22 09:22 18 1,455.24
2/1/2022 FPO Miscellaenous 13289068 CARA JACKSON 500000000883474273 EXPENSES - PAINT 162016 10 01FEB22 20:04 13.1 1,442.14
2/2/2022 FPI Subs 13289068 REES V A D. REES 409320218380202001 402619 10 02FEB22 08:38 18 1,460.14
2/2/2022 FPO Section Event 13289068 KIRKHAM ST MICHAEL 400000000888409968 BEAVERS CAMP MONEY 162225 10 02FEB22 08:15 398 1,062.14
2/7/2022 FPI Subs 13289068 STUART ECCLES S ECCLES 00152746632BBFBSDP 090126 10 07FEB22 18:34 17.5 1,079.64
2/9/2022 FPO Equipment 13289068 MRS R M V ASHTON 100000000883950160 TORCHES 404775 10 09FEB22 19:39 29.98 1,049.66
2/11/2022 FPO Miscellaenous 13289068 MRS NATASSIA RICHA 400000000892818984 CALICO 308426 10 11FEB22 12:00 14.23 1,035.43
2/14/2022 FPO Section Event 13289068 KIRKHAM ST MICHAEL 300000000892557582 BEAVERS CAMP MONEY 162225 10 14FEB22 09:14 22.5 1,012.93
2/21/2022 FPI Subs 13289068 VICTORIA BOUGHEN D BOUGHEN 00153425632DQDSWJZ 090128 10 21FEB22 20:07 18 1,030.93
2/21/2022 FPI Subs 13289068 F LANCASTER SAMUEL LANCASTER 500000000892581531 309685 10 21FEB22 16:35 18 1,048.93
2/21/2022 FPI Subs 13289068 STUART ECCLES S ECCLES 00152746632BBFCCHW 090126 10 21FEB22 11:30 18 1,066.93
2/21/2022 FPI Subs 13289068 KAURA LAURA D KAURA FP22051O19158259 070246 10 20FEB22 21:14 18 1,084.93
2/21/2022 FPI Subs 13289068 SKELLERN SARAH-JAN TOBY SKELLERN FP22051O18782335 070246 10 20FEB22 15:53 18 1,102.93
2/21/2022 FPI Subs 13289068 ASHTON RMVRMRJ&R A ASHTON 952457751580022001 404775 10 20FEB22 08:51 18 1,120.93
2/21/2022 FPI Subs 13289068 ASHTON RMVRMRJ&R E ASHTON 851955531580022001 404775 10 20FEB22 08:51 18 1,138.93
2/23/2022 FPI Subs 13289068 GASKARTH H&P ALEX GASKARTH 017114055061322001 402202 10 23FEB22 16:05 18 1,156.93
2/24/2022 FPI Subs 13289068 A BUTTERWORTH E BUTTERWORTH 100000000890753878 111166 10 24FEB22 20:43 18 1,174.93
2/28/2022 FPI Subs 13289068 ANN EDMONDSON M EDMONDSON 00152746632BBFCJPX 090126 10 28FEB22 21:14 18 1,192.93
2/28/2022 FPI Subs 13289068 REES V A D. REES 846311340251822001 402619 10 28FEB22 15:20 18 1,210.93
2/28/2022 FPI Subs 13289068 JACKSON TWO A JACKSON SUBS 601760306541822001 402829 10 28FEB22 14:56 18 1,228.93
2/28/2022 FPI Subs 13289068 LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFCTSR 090129 10 28FEB22 14:46 18 1,246.93
2/28/2022 FPI Subs 13289068 KELLIE MANGNALL M MERRITT 00151255632BBHRTYL 090129 10 28FEB22 09:26 18 1,264.93
3/2/2022 FPI Subs 13289068 KIRBY N A A HAWES 41202719804903000N 010484 10 02MAR22 20:27 18 1,282.93
3/2/2022 FPI Subs 13289068 RICHARDSON ME&K FINN BEAVERS 082307241501203001 404759 10 02MAR22 10:51 18 1,300.93
3/3/2022 FPI Subs 13289068 C RIGBY H RIGBY 200000000894600966 110665 10 03MAR22 19:16 18 1,318.93
3/3/2022 FPO Badges & Uniforms 13289068 PAUL JACKSON 600000000898272198 BADGES 402829 10 03MAR22 18:51 125.56 1,193.37
3/4/2022 FPI Subs 13289068 CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRPBQJ 090127 10 04MAR22 07:32 18 1,211.37
3/7/2022 FPI Subs 13289068 HARRISON SUSAN VAUGHN H-C FP22066O05345631 070246 10 07MAR22 09:58 18 1,229.37
3/24/2022 FPO Section Event 13289068 MRS NATASSIA RICHA 200000000904105964 EGG HUNT 308426 10 24MAR22 07:27 19.96 1,209.41
**----- End of picture text -----**
**----- Start of picture text -----**
Date Number Category Payee Memo Expense Income Balance
Opening Balance - Cash Opening Balance 235.94
4/13/2021 Transfer 1 Subs - Banks Transfer 2nd K Cubs Emily Wrigley 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Emily Wrigley 18.00 #VALUE!
4/13/2021 Transfer 2 Subs - Banks Transfer 2nd K Cubs Harry Harrision - Cockram 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Harry Harrision - Cockram 18.00 #VALUE!
4/13/2021 Transfer 3 Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
4/13/2021 Transfer 4 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
4/13/2021 Transfer 5 Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall 20.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall 20.00 #VALUE!
4/13/2021 Transfer 6 Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
4/13/2021 1 Group Events - Cash 2nd K Cubs Desna Sanders Drinks and biscuits 13.68 #VALUE!
4/14/2021 Transfer 7 Subs - Banks Transfer 2nd K Cubs Seb Osbuorn 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Seb Osbuorn 18.00 #VALUE!
4/15/2021 Transfer 8 Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
4/16/2021 Transfer 9 Subs - Banks Transfer 2nd K Cubs Ronnie Cartmell 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Ronnie Cartmell 18.00 #VALUE!
4/20/2021 Transfer 10 Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
4/20/2021 Transfer 11 Subs - Banks Transfer 2nd K Cubs Willam Coward 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Willam Coward 18.00 #VALUE!
4/20/2021 Transfer 12 Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
4/21/2021 Transfer 13 Subs - Banks Transfer 2nd K Cubs Ethan Piksa 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Ethan Piksa 18.00 #VALUE!
4/21/2021 Transfer 14 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
5/4/2021 Transfer 15 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
5/4/2021 Transfer 16 Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
27/05/201 Transfer 17 Subs - Banks Transfer 2nd K Cubs Ethan Pyrce 108.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Ethan Pyrce 108.00 #VALUE!
6/4/2021 Transfer 18 Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
6/8/2021 Transfer 19 Subs - Banks Transfer 2nd K Cubs Willam Coward 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Willam Coward 18.00 #VALUE!
6/8/2021 Transfer 20 Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
6/8/2021 Transfer 21 Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
6/8/2021 Transfer 22 Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
6/8/2021 Transfer 23 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
6/8/2021 Transfer 24 Subs - Banks Transfer 2nd K Cubs Emily Wrigley & Alfie Wrigley 36.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Emily Wrigley & Alfie Wrigley 36.00 #VALUE!
6/8/2021 Transfer 25 Subs - Banks Transfer 2nd K Cubs Seb Osborn 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Seb Osborn 18.00 #VALUE!
6/8/2021 Transfer 26 Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
6/9/2021 Transfer 27 Subs - Banks Transfer 2nd K Cubs Harry Harrision - Cockram 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Harry Harrision - Cockram 18.00 #VALUE!
6/9/2021 Transfer 28 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
6/11/2021 Transfer 29 Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
6/13/2021 Transfer 30 Subs - Banks Transfer 2nd K Cubs Ronnie Cartmell 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Ronnie Cartmell 18.00 #VALUE!
6/14/2021 Transfer 31 Subs - Banks Transfer 2nd K Cubs Ethan Piksa 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Ethan Piksa 18.00 #VALUE!
6/14/2021 Transfer 32 Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
6/13/2021 Recepit 2 Badges & Uniforms 2nd K Cubs Desna Sanders Badges 107.85 #VALUE!
6/14/2021 Recepit 3 Section Events - Cash 2nd K Cubs Desna Sanders - Spread and Marshmallows 9.44 #VALUE!
6/8/2021 Recepit 4 Section Events - Cash 2nd K Cubs Desna Sanders - Drinks and Biscuits 6.96 #VALUE!
5/25/2021 Recepit 5 Section Events - Cash 2nd K Cubs Desna Sanders - Sweets 3.79 #VALUE!
5/17/2021 Recepit 6 Section Events - Cash 2nd K Cubs Desna Sanders - Drinks 5.21 #VALUE!
5/10/2021 Recepit 7 Miscellaneous 2nd K Cubs Desna Sanders - Ironmongry 1.99 #VALUE!
5/2/2021 Recepit 8 Section Events - Cash 2nd K Cubs Desna Sanders - Drinks 2.90 #VALUE!
4/27/2021 Recepit 9 Section Events - Cash 2nd K Cubs Desna Sanders - Drinks and Biscuits 12.29 #VALUE!
5/10/2021 Recepit 10 Section Events - Cash 2nd K Cubs Densa Sanders - Bird Feeders 9.00 #VALUE!
6/22/2021 Receipt 11 Section Events - Cash 2nd K Cubs Desna Sanders - Self Raising Flour & Milk 4.63 #VALUE!
6/21/2021 Receipt 12 Section Events - Cash 2nd K Cubs Desna Sanders - Self Raising Flour 0.98 #VALUE!
6/14/2021 Transfer 33 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
6/14/2021 Transfer 34 Subs - Banks Transfer 2nd K Cubs Max Goodman 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Max Goodman 18.00 #VALUE!
6/14/2021 Transfer 35 Subs - Banks Transfer 2nd K Cubs Simeon Cardwell 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Simeon Cardwell 18.00 #VALUE!
9/7/2021 Transfer 36 Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
9/7/2021 Transfer 37 Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
9/7/2021 Transfer 38 Subs - Banks Transfer 2nd K Cubs Charlie Wilkinson 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Charlie Wilkinson 18.00 #VALUE!
9/7/2021 Transfer 39 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
9/7/2021 Transfer 40 Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
9/7/2021 Transfer 41 Subs - Banks Transfer 2nd K Cubs Olivia Scott 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Olivia Scott 18.00 #VALUE!
9/7/2021 Transfer 42 Subs - Banks Transfer 2nd K Cubs Emily Wrigley & Alfie Wrigley 36.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Emily Wrigley & Alfie Wrigley 36.00 #VALUE!
9/7/2021 Transfer 43 Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
9/7/2021 Transfer 44 Subs - Banks Transfer 2nd K Cubs Seb Osborne 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Seb Osborne 18.00 #VALUE!
9/8/2021 Transfer 45 Subs - Banks Transfer 2nd K Cubs Simeon Cardwell 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Simeon Cardwell 18.00 #VALUE!
9/8/2021 Transfer 46 Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
9/8/2021 Transfer 47 Subs - Banks Transfer 2nd K Cubs Max Goodman & Grace Peters 36.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Max Goodman & Grace Peters 36.00 #VALUE!
9/9/2021 Transfer 48 Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
9/10/2021 Subs - Cash 2nd K Cubs Evie Swan 18.00 #VALUE!
**----- End of picture text -----**
**----- Start of picture text -----**
9/10/2021 Reciept 13 Section Events - Cash 2nd K Cubs Desna Biscuits 4.26 #VALUE!
9/10/2021 Reciept 14 Section Events - Cash 2nd K Cubs Desna Party 12.66 #VALUE!
9/10/2021 Reciept 15 Section Events - Cash 2nd K Cubs Desna Sweets and Biscuits 7.66 #VALUE!
9/10/2021 Reciept 16 Section Events - Cash 2nd K Cubs Desna Address Labels 1.00 #VALUE!
9/10/2021 Reciept 17 Section Events - Cash 2nd K Cubs Desna Squash 1.70 #VALUE!
9/10/2021 Reciept 18 Section Events - Cash 2nd K Cubs Desna Biscuits 3.12 #VALUE!
9/14/2021 Transfer 49 Subs - Banks Transfer 2nd K Cubs Toby Skellern 18.00 #VALUE!
9/14/2021 Subs - Banks Transfer 2nd K Cubs Toby Skellern 18.00 #VALUE!
9/14/2021 Transfer 50 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
9/14/2021 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
9/14/2021 Transfer 51 Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
9/14/2021 Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
9/14/2021 Tansfer 52 Subs - Banks Transfer 2nd K Cubs Willam Coward 18.00 #VALUE!
9/14/2021 Subs - Banks Transfer 2nd K Cubs Willam Coward 18.00 #VALUE!
9/22/2021 Tansfer 53 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
9/22/2021 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
9/28/2021 Transfer 54 Group Events - Bank Transfer 2nd K Cubs Henery Chapman Camp Dep 10.00 #VALUE!
9/28/2021 Group Events - Bank Transfer 2nd K Cubs Henery Chapman Camp Dep 10.00 #VALUE!
10/1/2021 Transfer 55 Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall 18.00 #VALUE!
10/1/2021 Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall 18.00 #VALUE!
04/102021 Transfer 56 Group Events - Bank Transfer 2nd K Cubs Toby Skellern Camp Dep 10.00 #VALUE!
04/102021 Group Events - Bank Transfer 2nd K Cubs Toby Skellern Camp Dep 10.00 #VALUE!
04/102021 Transfer 57 Group Events - Bank Transfer 2nd K Cubs Ethan Pryce Camp Dep 10.00 #VALUE!
04/102021 Group Events - Bank Transfer 2nd K Cubs Ethan Pryce Camp Dep 10.00 #VALUE!
10/5/2021 Transfer 58 Group Events - Bank Transfer 2nd K Cubs Willam Coward Camp Dep 10.00 #VALUE!
10/5/2021 Group Events - Bank Transfer 2nd K Cubs Willam Coward Camp Dep 10.00 #VALUE!
10/5/2021 Transfer 59 Group Events - Bank Transfer 2nd K Cubs Reece Taylor Camp Dep 10.00 #VALUE!
10/5/2021 Group Events - Bank Transfer 2nd K Cubs Reece Taylor Camp Dep 10.00 #VALUE!
10/5/2021 Subs - Cash 2nd K Cubs Ruby Rogerson 18.00 #VALUE!
10/5/2021 Subs - Cash 2nd K Cubs Harry Ellingham 18.00 #VALUE!
10/12/2021 Group Events - Cash 2nd K Cubs Kyle webb Camp Dep 10.00 #VALUE!
10/12/2021 Group Events - Cash 2nd K Cubs Jacob Tidswell Camp Dep 10.00 #VALUE!
10/12/2021 Group Events - Cash 2nd K Cubs Daniel Neighbour Camp Dep 10.00 #VALUE!
10/12/2021 Group Events - Cash 2nd K Cubs Simeon Whitfeild Camp Dep 20.00 #VALUE!
10/13/2021 Transfer 60 Group Events - Bank Transfer 2nd K Cubs Seb Boughen Camp Dep 10.00 #VALUE!
10/13/2021 Group Events - Bank Transfer 2nd K Cubs Seb Boughen Camp Dep 10.00 #VALUE!
10/25/2021 Transfer 61 Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall 18.00 #VALUE!
10/25/2021 Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall 18.00 #VALUE!
10/25/2021 Transfer 62 Group Events - Bank Transfer 2nd K Cubs Seth Bordman-nutall 10.00 #VALUE!
10/25/2021 Group Events - Bank Transfer 2nd K Cubs Seth Bordman-nutall 10.00 #VALUE!
10/25/2021 Transfer 63 Group Events - Bank Transfer 2nd K Cubs Oliver Donohue Camp Dep 10.00 #VALUE!
10/25/2021 Group Events - Bank Transfer 2nd K Cubs Oliver Donohue Camp Dep 10.00 #VALUE!
10/28/2021 Transfer 64 Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
10/28/2021 Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
10/28/2021 Transfer 65 Subs - Banks Transfer 2nd K Cubs Emily Wrigley & Alfie Wrigley 36.00 #VALUE!
10/28/2021 Subs - Banks Transfer 2nd K Cubs Emily Wrigley & Alfie Wrigley 36.00 #VALUE!
11/2/2021 Transfer 66 Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
11/2/2021 Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
11/2/2021 Transfer 67 Subs - Banks Transfer 2nd K Cubs Toby Skellern 18.00 #VALUE!
11/2/2021 Subs - Banks Transfer 2nd K Cubs Toby Skellern 18.00 #VALUE!
11/2/2021 Transfer 68 Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
11/2/2021 Subs - Banks Transfer 2nd K Cubs Kyle webb 18.00 #VALUE!
11/2/2021 Transfer 69 Group Events - Bank Transfer 2nd K Cubs Helena richardson 10.00 #VALUE!
11/2/2021 Group Events - Bank Transfer 2nd K Cubs Helena richardson 10.00 #VALUE!
11/7/2021 Recipet 19 Section Events - Cash 2nd K Cubs Desna Biscuits 5.49 #VALUE!
11/7/2021 Recipet 20 Section Events - Cash 2nd K Cubs Desna Biscuits 2.58 #VALUE!
11/7/2021 Recipet 21 Section Events - Cash 2nd K Cubs Desna Biscuits & Sweets 3.09 #VALUE!
11/7/2021 Recipet 22 Section Events - Cash 2nd K Cubs Desna Buns, burgers and onions 1.95 #VALUE!
11/7/2021 Recipet 23 Section Events - Cash 2nd K Cubs Desna Biscuits 3.79 #VALUE!
11/7/2021 Recipet 24 Section Events - Cash 2nd K Cubs Desna Food and Biscuits 15.08 #VALUE!
11/8/2021 Transfer 70 Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
11/8/2021 Subs - Banks Transfer 2nd K Cubs Jacob Tidswell 18.00 #VALUE!
11/9/2021 Transfer 71 Subs - Banks Transfer 2nd K Cubs William Coward 18.00 #VALUE!
11/9/2021 Subs - Banks Transfer 2nd K Cubs William Coward 18.00 #VALUE!
11/9/2021 Transfer 72 Subs - Banks Transfer 2nd K Cubs Simeon Whitfeild 18.00 #VALUE!
11/9/2021 Subs - Banks Transfer 2nd K Cubs Simeon Whitfeild 18.00 #VALUE!
11/9/2021 Subs - Cash 2nd K Cubs Ruby Rogerson 18.00 #VALUE!
11/9/2021 Subs - Cash 2nd K Cubs Charlie Wilkinson 18.00 #VALUE!
11/9/2021 Group Events - Cash 2nd K Cubs Ruby Rogerson Camp Dep 10.00 #VALUE!
11/9/2021 Group Events - Cash 2nd K Cubs Charlie Wilkinson Camp Dep 10.00 #VALUE!
11/10/2021 Transfer 73 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
11/10/2021 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
11/10/2021 Transfer 74 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
11/10/2021 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
11/12/2021 Transfer 75 Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
11/12/2021 Subs - Banks Transfer 2nd K Cubs Daniel Neighbour 18.00 #VALUE!
11/15/2021 Transfer 76 Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
11/15/2021 Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
11/15/2021 Transfer 77 Group Events - Bank Transfer 2nd K Cubs Thomas Butterworth Camp Dep 10.00 #VALUE!
11/15/2021 Group Events - Bank Transfer 2nd K Cubs Thomas Butterworth Camp Dep 10.00 #VALUE!
11/21/2021 Recipet 25 Section Events - Cash 2nd K Cubs Desna Crafts 1.00 #VALUE!
11/21/2021 Recipet 26 Section Events - Cash 2nd K Cubs Desna Biscuits 3.09 #VALUE!
11/21/2021 Recipet 27 Section Events - Cash 2nd K Cubs Desna Choclate Bars Remberance Sunday 5.00 #VALUE!
11/22/2021 Transfer 78 Subs - Banks Transfer 2nd K Cubs Evie Swan Subs And Camp Dep 28.00 #VALUE!
11/22/2021 Subs - Banks Transfer 2nd K Cubs Evie Swan Subs And Camp Dep 28.00 #VALUE!
11/22/2021 Transfer 79 Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
11/22/2021 Subs - Banks Transfer 2nd K Cubs Ryan Reeve 18.00 #VALUE!
11/22/2021 Transfer 80 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
11/22/2021 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
11/22/2021 Transfer 81 Subs - Banks Transfer 2nd K Cubs Olivia Scott 18.00 #VALUE!
11/22/2021 Subs - Banks Transfer 2nd K Cubs Olivia Scott 18.00 #VALUE!
11/22/2021 Transfer 82 Subs - Banks Transfer 2nd K Cubs Max Goodman 18.00 #VALUE!
11/22/2021 Subs - Banks Transfer 2nd K Cubs Max Goodman 18.00 #VALUE!
11/23/2021 Subs - Cash 2nd K Cubs Harry Ellingham 18.00 #VALUE!
11/23/2021 Group Events - Cash 2nd K Cubs Harry Ellingham 10.00 #VALUE!
11/23/2021 Subs - Cash 2nd K Cubs Evie Houldsworth 9.00 #VALUE!
11/28/2021 Recipet 28 Section Events - Cash 2nd K Cubs Desna Biscuits 5.27 #VALUE!
11/28/2021 Recipet 29 Section Events - Cash 2nd K Cubs Baker ross Christmas 36.56 #VALUE!
11/28/2021 Recipet 30 Badges & Uniforms 2nd K Cubs Top Marquee Badges 43.65 #VALUE!
11/29/2021 Transfer 83 Subs - Banks Transfer 2nd K Cubs Seb Osbourne Subs 18.00 #VALUE!
11/29/2021 Subs - Banks Transfer 2nd K Cubs Seb Osbourne Subs 18.00 #VALUE!
11/29/2021 Transfer 84 Subs - Banks Transfer 2nd K Cubs Seb Osbourne Camp Dep 10.00 #VALUE!
11/29/2021 Subs - Banks Transfer 2nd K Cubs Seb Osbourne Camp Dep 10.00 #VALUE!
12/6/2021 Transfer 85 Camp Final Payment 2nd K Cubs Oliver Donohue 35.00 #VALUE!
12/6/2021 Camp Final Payment 2nd K Cubs Oliver Donohue 35.00 #VALUE!
12/7/2021 Group Events - Cash 2nd K Cubs Evie Holdsworth Camp Dep 10.00 #VALUE!
12/12/2021 Recipet 31 Section Events - Cash 2nd K Cubs Desna Selction boxes 29.60 #VALUE!
12/21/2021 Recipet 32 Section Events - Cash 2nd K Cubs Desna Selection box 2.48 #VALUE!
12/21/2021 Recipet 33 Section Events - Cash 2nd K Cubs Cubs party Drinks/Bits 18.65 #VALUE!
12/21/2021 Recipet 34 Section Events - Cash 2nd K Cubs Cubs Party Food 120.00 #VALUE!
12/21/2021 Recipet 35 Section Events - Cash 2nd K Cubs Desna Biscuits 4.00 #VALUE!
**----- End of picture text -----**
**----- Start of picture text -----**
12/31/2021 Transfer 86 Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
12/31/2021 Subs - Banks Transfer 2nd K Cubs Seb Boughen 18.00 #VALUE!
1/4/2022 Subs - Cash 2nd K Cubs Ruby Rogerson Subs 18.00 #VALUE!
1/4/2022 Transfer 87 Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
1/4/2022 Subs - Banks Transfer 2nd K Cubs Oliver Donohue 18.00 #VALUE!
1/4/2022 Transfer 88 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
1/4/2022 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
1/4/2022 Transfer 89 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
1/4/2022 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
1/5/2022 Transfer 90 Subs - Banks Transfer 2nd K Cubs Daniel and Zoe Neighbour 36.00 #VALUE!
1/5/2022 Subs - Banks Transfer 2nd K Cubs Daniel and Zoe Neighbour 36.00 #VALUE!
1/6/2022 Transfer 91 Subs - Banks Transfer 2nd K Cubs Reece Taylor Subs 18.00 #VALUE!
1/6/2022 Subs - Banks Transfer 2nd K Cubs Reece Taylor Subs 18.00 #VALUE!
1/6/2022 Transfer 92 Group Event - Banks Transfer 2nd K Cubs Reece Taylor Camp Full 35.00 #VALUE!
1/6/2022 Group Event - Banks Transfer 2nd K Cubs Reece Taylor Camp Full 35.00 #VALUE!
1/7/2022 Transfer 93 Group Event - Banks Transfer 2nd K Cubs Henry Chapman Camp Full 35.00 #VALUE!
1/7/2022 Group Event - Banks Transfer 2nd K Cubs Henry Chapman Camp Full 35.00 #VALUE!
1/8/2022 Recipet 36 Group Events - Cash 2nd K Cubs Steal Bingo Prizes 8.00 #VALUE!
1/10/2022 Transfer 94 Group Events - Bank Transfer 2nd K Cubs Toby skellern 35.00 #VALUE!
1/10/2022 Group Events - Bank Transfer 2nd K Cubs Toby skellern 35.00 #VALUE!
1/10/2022 Transfer 95 Subs - Banks Transfer 2nd K Cubs Toby skellern 18.00 #VALUE!
1/10/2022 Subs - Banks Transfer 2nd K Cubs Toby skellern 18.00 #VALUE!
1/11/2022 Group Events - Cash 2nd K Cubs Simeon Whitfeild 25.00 #VALUE!
1/11/2022 Group Events - Cash 2nd K Cubs Ethan Pryce Camp Full 35.00 #VALUE!
1/11/2022 Group Events - Cash 2nd K Cubs Ruby Rogerson Camp Full 35.00 #VALUE!
1/11/2022 Transfer 96 Group Event - Banks Transfer 2nd K Cubs Jacob Tidswell Camp Full 35.00 #VALUE!
1/11/2022 Group Event - Banks Transfer 2nd K Cubs Jacob Tidswell Camp Full 35.00 #VALUE!
1/11/2022 Transfer 97 Group Event - Banks Transfer 2nd K Cubs Kyle webb Camp Full 35.00 #VALUE!
1/11/2022 Group Event - Banks Transfer 2nd K Cubs Kyle webb Camp Full 35.00 #VALUE!
1/11/2022 Transfer 98 Subs - Banks Transfer 2nd K Cubs Kyle Webb Subs 18.00 #VALUE!
1/11/2022 Subs - Banks Transfer 2nd K Cubs Kyle Webb Subs 18.00 #VALUE!
1/11/2022 Transfer 99 Group Event - Banks Transfer 2nd K Cubs Seb Boughen Camp Full 35.00 #VALUE!
1/11/2022 Group Event - Banks Transfer 2nd K Cubs Seb Boughen Camp Full 35.00 #VALUE!
1/11/2022 Transfer 100 Subs - Banks Transfer 2nd K Cubs Jacob Tidswell Subs 18.00 #VALUE!
1/11/2022 Subs - Banks Transfer 2nd K Cubs Jacob Tidswell Subs 18.00 #VALUE!
1/12/2022 Transfer 101 Group Event - Banks Transfer 2nd K Cubs Daniel and Zoe Neighbour Camp Full 70.00 #VALUE!
1/12/2022 Group Event - Banks Transfer 2nd K Cubs Daniel and Zoe Neighbour Camp Full 70.00 #VALUE!
1/15/2022 Transfer 102 Subs - Banks Transfer 2nd K Cubs Alfie and Emily Wrigley subs 36.00 #VALUE!
1/15/2022 Subs - Banks Transfer 2nd K Cubs Alfie and Emily Wrigley subs 36.00 #VALUE!
1/17/2022 Transfer 103 Subs - Banks Transfer 2nd K Cubs Simeon Whitfeild 18.00 #VALUE!
1/17/2022 Subs - Banks Transfer 2nd K Cubs Simeon Whitfeild 18.00 #VALUE!
1/17/2022 Transfer 104 Subs - Banks Transfer 2nd K Cubs William Coward 18.00 #VALUE!
1/17/2022 Subs - Banks Transfer 2nd K Cubs William Coward 18.00 #VALUE!
1/17/2022 Transfer 105 Group Event - Banks Transfer 2nd K Cubs Helena richardson 35.00 #VALUE!
1/17/2022 Group Event - Banks Transfer 2nd K Cubs Helena richardson 35.00 #VALUE!
1/17/2022 Transfer 106 Group Event - Banks Transfer 2nd K Cubs William Coward 35.00 #VALUE!
1/17/2022 Group Event - Banks Transfer 2nd K Cubs William Coward 35.00 #VALUE!
1/17/2022 Transfer 107 Subs - Banks Transfer 2nd K Cubs Max Bird 18.00 #VALUE!
1/17/2022 Subs - Banks Transfer 2nd K Cubs Max Bird 18.00 #VALUE!
1/17/2022 Transfer 108 Subs - Banks Transfer 2nd K Cubs Thomas butterworth 18.00 #VALUE!
1/17/2022 Subs - Banks Transfer 2nd K Cubs Thomas butterworth 18.00 #VALUE!
1/17/2022 Transfer 109 Group Event - Banks Transfer 2nd K Cubs Thomas butterworth 35.00 #VALUE!
1/17/2022 Group Event - Banks Transfer 2nd K Cubs Thomas butterworth 35.00 #VALUE!
1/17/2022 Transfer 110 Subs - Banks Transfer 2nd K Cubs Seb Osborn 18.00 #VALUE!
1/17/2022 Subs - Banks Transfer 2nd K Cubs Seb Osborn 18.00 #VALUE!
1/17/2022 Transfer 111 Group Event - Banks Transfer 2nd K Cubs Seb Osborn 35.00 #VALUE!
1/17/2022 Group Event - Banks Transfer 2nd K Cubs Seb Osborn 35.00 #VALUE!
1/25/2022 Transfer 112 Subs - Banks Transfer 2nd K Cubs Charlie Wilkinson 18.00 #VALUE!
1/25/2022 Subs - Banks Transfer 2nd K Cubs Charlie Wilkinson 18.00 #VALUE!
1/25/2022 Transfer 113 Group Event - Banks Transfer 2nd K Cubs Max Bird 15.00 #VALUE!
1/25/2022 Group Event - Banks Transfer 2nd K Cubs Max Bird 15.00 #VALUE!
1/25/2022 Transfer 114 Group Event - Banks Transfer 2nd K Cubs Jack Dunkley 35.00 #VALUE!
1/25/2022 Group Event - Banks Transfer 2nd K Cubs Jack Dunkley 35.00 #VALUE!
1/25/2022 Transfer 115 Subs - Banks Transfer 2nd K Cubs Jack Dunkley 18.00 #VALUE!
1/25/2022 Subs - Banks Transfer 2nd K Cubs Jack Dunkley 18.00 #VALUE!
1/25/2022 Subs - Cash 2nd K Cubs Harry Ellingham 18.00 #VALUE!
1/25/2022 Group Events - Cash 2nd K Cubs Harry Ellingham 35.00 #VALUE!
1/25/2022 Subs - Cash 2nd K Cubs Evie Holdsworth 18.00 #VALUE!
1/25/2022 Group Events - Cash 2nd K Cubs Evie Holdsworth 35.00 #VALUE!
1/25/2022 Group Events - Cash 2nd K Cubs Charlie Wilkinson 35.00 #VALUE!
1/28/2022 Recipet 37 Badges & Uniforms 2nd K Cubs Desna Sanders Badges 67.00 #VALUE!
1/28/2022 Recipet 38 Group Events - Cash 2nd K Cubs Desna Sanders Artist badge 7.26 #VALUE!
1/28/2022 Recipet 39 Group Events - Cash 2nd K Cubs Desna Sanders Medals 1.00 #VALUE!
1/28/2022 Recipet 40 Group Events - Cash 2nd K Cubs Desna Sanders Drinks and biscuits 9.11 #VALUE!
1/31/2022 Transfer 116 Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall Subs and Camp 53.00 #VALUE!
1/31/2022 Subs - Banks Transfer 2nd K Cubs Seth Bordman-nutall Subs and Camp 53.00 #VALUE!
2/2/2022 Transfer 117 Group Event - Banks Transfer 2nd K Cubs Beavers Camp Payment 398.00 #VALUE!
2/2/2022 Group Event - Banks Transfer 2nd K Cubs Beavers Camp Payment 398.00 #VALUE!
2/14/2022 Transfer 118 Group Event - Banks Transfer 2nd K Cubs Beaver Camp Payment 22.50 #VALUE!
2/14/2022 Group Event - Banks Transfer 2nd K Cubs Beaver Camp Payment 22.50 #VALUE!
2/20/2022 Transfer 119 Subs - Banks Transfer 2nd K Cubs Toby Skellern Subs 18.00 #VALUE!
2/20/2022 Subs - Banks Transfer 2nd K Cubs Toby Skellern Subs 18.00 #VALUE!
2/21/2022 Reciept 44 Group Events - Cash 2nd K Cubs Shell Camp Morrisons 16.32 #VALUE!
2/21/2022 Reciept 45 Group Events - Cash 2nd K Cubs Shell Camp The food warehouse 6.50 #VALUE!
2/21/2022 Recipet 46 Group Events - Cash 2nd K Cubs John A Tesco 5.50 #VALUE!
2/21/2022 Recipet 47 Group Events - Cash 2nd K Cubs Claire Beavers Co-op 3.00 #VALUE!
2/21/2022 Recipet 48 Group Events - Cash 2nd K Cubs Claire Beavers Co-op 3.00 #VALUE!
2/22/2022 Transfer 120 Subs - Banks Transfer 2nd K Cubs Seb Boughen Subs 18.00 #VALUE!
2/22/2022 Subs - Banks Transfer 2nd K Cubs Seb Boughen Subs 18.00 #VALUE!
2/24/2022 Recipet 49 Group Events - Cash 2nd K Cubs Becky Camp Activity 23.65 #VALUE!
2/25/2022 Transfer 121 Subs - Banks Transfer 2nd K Cubs Elijah Mcphearson 18.00 #VALUE!
2/25/2022 Subs - Banks Transfer 2nd K Cubs Elijah Mcphearson 18.00 #VALUE!
2/25/2022 Transfer 122 Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
2/25/2022 Subs - Banks Transfer 2nd K Cubs Thomas Butterworth 18.00 #VALUE!
2/25/2022 Transfer 123 Subs - Banks Transfer 2nd K Cubs Lorna Johnstone 18.00 #VALUE!
2/25/2022 Subs - Banks Transfer 2nd K Cubs Lorna Johnstone 18.00 #VALUE!
2/25/2022 Transfer 124 Subs - Banks Transfer 2nd K Cubs Max Bird 18.00 #VALUE!
2/25/2022 Subs - Banks Transfer 2nd K Cubs Max Bird 18.00 #VALUE!
2/25/2022 Transfer 125 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
2/25/2022 Subs - Banks Transfer 2nd K Cubs Henry Chapman 18.00 #VALUE!
2/25/2022 Transfer 126 Subs - Banks Transfer 2nd K Cubs Seb Osbuorn 18.00 #VALUE!
2/25/2022 Subs - Banks Transfer 2nd K Cubs Seb Osbuorn 18.00 #VALUE!
2/28/2022 Transfer 127 Subs - Banks Transfer 2nd K Cubs Emily Wrigley 18.00 #VALUE!
2/28/2022 Subs - Banks Transfer 2nd K Cubs Emily Wrigley 18.00 #VALUE!
2/28/2022 Transfer 128 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
2/28/2022 Subs - Banks Transfer 2nd K Cubs Reece Taylor 18.00 #VALUE!
2/28/2022 Transfer 129 Subs - Banks Transfer 2nd K Cubs William Coward 18.00 #VALUE!
2/28/2022 Subs - Banks Transfer 2nd K Cubs William Coward 18.00 #VALUE!
2/28/2022 Transfer 130 Subs - Banks Transfer 2nd K Cubs Daniel And zoe Neighbour 36.00 #VALUE!
2/28/2022 Subs - Banks Transfer 2nd K Cubs Daniel And zoe Neighbour 36.00 #VALUE!
3/1/2022 Subs - Cash 2nd K Cubs Harry Ellingham 18.00 #VALUE!
**----- End of picture text -----**
**----- Start of picture text -----**
3/1/2022 Subs - Cash 2nd K Cubs ruby rogerson 18.00 #VALUE!
3/1/2022 Subs - Cash 2nd K Cubs Evie Holdsworth 18.00 #VALUE!
3/1/2022 Transfer 131 Subs - Banks Transfer 2nd K Cubs Ethan Pryce 18.00 #VALUE!
3/1/2022 Subs - Banks Transfer 2nd K Cubs Ethan Pryce 18.00 #VALUE!
3/2/2022 Transfer 132 Subs - Banks Transfer 2nd K Cubs Oliver Donahue 18.00 #VALUE!
3/2/2022 Subs - Banks Transfer 2nd K Cubs Oliver Donahue 18.00 #VALUE!
3/2/2022 Transfer 133 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
3/2/2022 Subs - Banks Transfer 2nd K Cubs Helena richardson 18.00 #VALUE!
3/8/2022 Subs - Cash 2nd K Cubs Finaly little 18.00 #VALUE!
3/8/2022 Transfer 134 Subs - Banks Transfer 2nd K Cubs Evie Swan 18.00 #VALUE!
3/8/2022 Subs - Banks Transfer 2nd K Cubs Evie Swan 18.00 #VALUE!
3/11/2022 Transfer 135 Subs - Banks Transfer 2nd K Cubs Simeon whitfield 18.00 #VALUE!
3/11/2022 Subs - Banks Transfer 2nd K Cubs Simeon whitfield 18.00 #VALUE!
3/25/2022 Transfer 136 Subs - Banks Transfer 2nd K Cubs Jack Dunkley 36.00 #VALUE!
3/25/2022 Subs - Banks Transfer 2nd K Cubs Jack Dunkley 36.00 #VALUE!
**----- End of picture text -----**
**----- Start of picture text -----**
Date Number Category
Opening Balance - Bank
4/13/2021 Transfer 1 Subs
4/13/2021 Transfer 2 Subs
4/13/2021 Transfer 3 Subs
4/13/2021 Transfer 4 Subs
4/13/2021 Transfer 5 Subs
4/13/2021 Transfer 6 Subs
4/14/2021 Transfer 7 Subs
4/15/2021 Transfer 8 Subs
4/16/2021 Transfer 9 Subs
4/20/2021 Transfer 10 Subs
4/20/2021 Transfer 11 Subs
4/20/2021 Transfer 12 Subs
4/21/2021 Transfer 13 Subs
4/21/2021 Transfer 14 Subs
5/4/2021 Transfer 15 Subs
5/4/2021 Transfer 16 Subs
27/05/201 Transfer 17 Subs
6/4/2021 Transfer 18 Subs
6/8/2021 Transfer 19 Subs
6/8/2021 Transfer 20 Subs
6/8/2021 Transfer 21 Subs
6/8/2021 Transfer 22 Subs
6/8/2021 Transfer 23 Subs
6/8/2021 Transfer 24 Subs
6/8/2021 Transfer 25 Subs
6/8/2021 Transfer 26 Subs
6/9/2021 Transfer 27 Subs
6/9/2021 Transfer 28 Subs
6/11/2021 Transfer 29 Subs
6/13/2021 Transfer 30 Subs
6/14/2021 Transfer 31 Subs
6/14/2021 Transfer 32 Subs
6/14/2021 Transfer 33 Subs
6/14/2021 Transfer 34 Subs
6/14/2021 Transfer 35 Subs
7/16/2021 Transfer to Transfer to
6/14/2021 Transfer 36 Subs
9/7/2021 Transfer 37 Subs
9/7/2021 Transfer 38 Subs
9/7/2021 Transfer 39 Subs
9/7/2021 Transfer 40 Subs
9/7/2021 Transfer 41 Subs
9/7/2021 Transfer 42 Subs
9/7/2021 Transfer 43 Subs
9/7/2021 Transfer 44 Subs
9/8/2021 Transfer 45 Subs
9/8/2021 Transfer 46 Subs
9/8/2021 Transfer 47 Subs
9/9/2021 Transfer 48 Subs
9/14/2021 Transfer 49 Subs
9/14/2021 Transfer 50 Subs
9/14/2021 Transfer 51 Subs
9/14/2021 Tansfer 52 Subs
9/22/2021 Tansfer 53 Subs
9/28/2021 Transfer 54 Group Event
10/1/2021 Transfer 55 Subs
**----- End of picture text -----**
**----- Start of picture text -----**
10/4/2021 Transfer 56 Group Event
10/4/2021 Transfer 57 Group Event
10/5/2021 Transfer 58 Group Event
10/5/2021 Transfer 59 Group Event
10/12/2021 Transfer 60 Group Event
10/25/2021 Transfer 61 Subs
10/25/2021 Transfer 62 Group Event
10/25/2021 Transfer 63 Group Event
10/28/2021 Transfer 64 Subs
10/28/2021 Transfer 65 Subs
11/2/2021 Transfer 66 Subs
11/2/2021 Transfer 67 Subs
11/2/2021 Transfer 68 Subs
11/2/2021 Transfer 69 Group Event
11/8/2021 Transfer 70 Subs
11/9/2021 Transfer 71 Subs
11/9/2021 Transfer 72 Subs
11/10/2021 Transfer 73 Subs
11/10/2021 Transfer 74 Subs
11/12/2021 Transfer 75 Subs
11/15/2021 Transfer 76 Subs
11/15/2021 Transfer 77 Group Event
11/22/2021 Transfer 78 Subs
11/22/2021 Transfer 79 Subs
11/22/2021 Transfer 80 Subs
11/22/2021 Transfer 81 Subs
11/22/2021 Transfer 82 Subs
11/29/2021 Transfer 83 Subs
11/29/2021 Transfer 84 Subs
12/6/2021 Transfer 85 Group Event
12/31/2021 Transfer 86 Subs
1/4/2022 Transfer 87 Subs
1/4/2022 Transfer 88 Subs
1/4/2022 Transfer 89 Subs
1/5/2022 Transfer 90 Subs
1/6/2022 Transfer 91 Subs
1/6/2022 Transfer 92 Subs
1/7/2022 Transfer 93 Group Event
1/10/2022 Transfer 94 Group Event
1/10/2022 Transfer 95 Subs
1/11/2022 Transfer 96 Group Event
1/11/2022 Transfer 97 Group Event
1/11/2022 Transfer 98 Subs
1/11/2022 Transfer 99 Group Event
1/11/2022 Transfer 100 Subs
1/12/2022 Transfer 101 Group Event
1/17/2022 Transfer 103 Subs
1/17/2022 Transfer 104 Subs
1/17/2022 Transfer 105 Group Event
1/17/2022 Transfer 106 Group Event
1/17/2022 Transfer 107 Subs
1/17/2022 Transfer 108 Subs
1/17/2022 Transfer 109 Group Event
1/17/2022 Transfer 110 Subs
1/17/2022 Transfer 111 Group Event
1/25/2022 Transfer 112 Subs
1/25/2022 Transfer 113 Group Event
1/25/2022 Transfer 114 Group Event
**----- End of picture text -----**
**----- Start of picture text -----**
1/25/2022 Transfer 115 Subs
1/31/2022 Transfer 116 Subs
2/2/2022 Transfer 117 Group Event
2/14/2022 Transfer 118 Group Event
2/16/2022 Recipet 41 Group Event
2/20/2022 Transfer 119 Subs
2/21/2022 Reciept 42 Group Event
2/21/2022 Reciept 43 Group Event
2/22/2022 Transfer 120 Subs
2/25/2022 Transfer 121 Subs
2/25/2022 Transfer 122 Subs
2/25/2022 Transfer 123 Subs
2/25/2022 Transfer 124 Subs
2/25/2022 Transfer 125 Subs
2/25/2022 Transfer 126 Subs
2/28/2022 Transfer 127 Subs
2/28/2022 Transfer 128 Subs
2/28/2022 Transfer 129 Subs
2/28/2022 Transfer 130 Subs
3/1/2022 Transfer 131 Subs
3/2/2022 Transfer 132 Subs
3/2/2022 Transfer 133 Subs
3/8/2022 Transfer 134 Subs
3/11/2022 Transfer 135 Subs
3/25/2022 Transfer 136 Subs
1/22/2022 Recipet 55 Section Event
1/24/2022 Recipet 56 Section Event
1/24/2022 Recipet 57 Section Event
1/25/2022 Recipet 58 Section Event
1/25/2022 Recipet 59 Section Event
2/1/2022 Recipet 60 Section Event
2/1/2022 Recipet 61 Section Event
2/7/2022 Recipet 62 Section Event
2/8/2022 Recipet 63 Section Event
2/28/2022 Recipet 64 Section Event
3/22/2022 Recipet 65 Section Event
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Memo
Opening Balance
2nd K Cubs Emily Wrigley
2nd K Cubs Harry Harrision - Cockram
2nd K Cubs Jacob Tidswell
2nd K Cubs Henry Chapman
2nd K Cubs Seth Bordman-nutall
2nd K Cubs Seb Boughen
2nd K Cubs Seb Osbuorn
2nd K Cubs Daniel Neighbour
2nd K Cubs Ronnie Cartmell
2nd K Cubs Thomas Butterworth
2nd K Cubs Willam Coward
2nd K Cubs Kyle webb
2nd K Cubs Ethan Piksa
2nd K Cubs Reece Taylor
2nd K Cubs Helena richardson
2nd K Cubs Ryan Reeve
2nd K Cubs Ethan Price
2nd K Cubs Seb Boughen
2nd K Cubs Willam Coward
2nd K Cubs Ryan Reeve
2nd K Cubs Kyle Webb
2nd K Cubs Jacob Tidswell
2nd K Cubs Henry Chapman
2nd K Cubs Emily Wrigley & Alfie Wrigley
2nd K Cubs Seb Osbuorn
2nd K Cubs Thomas Butterworth
2nd K Cubs Harry Harrision - Cockram
2nd K Cubs Helena Richardson
2nd K Cubs Oliver Donohue
2nd K Cubs Ronnie Cartmell
2nd K Cubs Ethan Piksa
2nd K Cubs Daniel Neighbour
2nd K Cubs Reece Taylor
2nd K Cubs Max Goodman
2nd K Cubs Simeon Cardwell
90% drawn down of Cub bank account Reset Cub account to £146.60
2nd K Cubs Simeon Cardwell
2nd K Cubs Thomas Butterworth
2nd K Cubs Charlie Wilkinson
2nd K Cubs Henry Chapman
2nd K Cubs Seb Boughen
2nd K Cubs Olivia Scott
2nd K Cubs Emily Wrigley & Alfie Wrigley
2nd K Cubs Kyle webb
2nd K Cubs Seb Osborne
2nd K Cubs Simeon Cardwell
2nd K Cubs Daniel Neighbour
2nd K Cubs Max Goodman & Grace Peters
2nd K Cubs Jacob Tidswell
2nd K Cubs Toby Skellern
2nd K Cubs Reece Taylor
2nd K Cubs Ryan Reeve
2nd K Cubs Willam Coward
2nd K Cubs Helena richardson
2nd K Cubs Henery Chapman Camp Dep
2nd K Cubs Seth Bordman-nutall
**----- End of picture text -----**
**----- Start of picture text -----**
2nd K Cubs Toby Skellern Camp Dep
2nd K Cubs Ethan Pryce Camp Dep
2nd K Cubs Willam Coward Camp Dep
2nd K Cubs Reece Taylor Camp Dep
2nd K Cubs Seb Boughen Camp Dep
2nd K Cubs Seth Bordman-nutall
2nd K Cubs Seth Bordman-nutall Camp Dep
2nd K Cubs Oliver Donohue Camp Dep
2nd K Cubs Oliver Donohue
2nd K Cubs Emily Wrigley & Alfie Wrigley
2nd K Cubs Seb Boughen
2nd K Cubs Toby Skellern
2nd K Cubs Kyle webb
2nd K Cubs Helena richardson Camp Dep
2nd K Cubs Jacob Tidswell
2nd K Cubs William Coward
2nd K Cubs Simeon Whitfeild
2nd K Cubs Reece Taylor
2nd K Cubs Henry Chapman
2nd K Cubs Daniel Neighbour
2nd K Cubs Thomas Butterworth
2nd K Cubs Thomas Butterworth Camp Dep
2nd K Cubs Evie Swan Subs And Camp Dep
2nd K Cubs Ryan Reeve
2nd K Cubs Helena richardson
2nd K Cubs Olivia Scott
2nd K Cubs Max Goodman
2nd K Cubs Seb Osbourne Subs
2nd K Cubs Seb Osbourne Camp Dep
2nd K Cubs Oliver Donohue
2nd K Cubs Seb Boughen
2nd K Cubs Oliver Donohue
2nd K Cubs Henry Chapman
2nd K Cubs Helena richardson
2nd K Cubs Daniel and Zoe Neighbour
2nd K Cubs Reece Taylor Subs
2nd K Cubs Reece Taylor Camp Full
2nd K Cubs Henry Chapman Camp Full
2nd K Cubs Toby skellern
2nd K Cubs Toby skellern
2nd K Cubs Jacob Tidswell Camp Full
2nd K Cubs Kyle webb Camp Full
2nd K Cubs Kyle Webb Subs
2nd K Cubs Seb Boughen Camp Full
2nd K Cubs Jacob Tidswell Subs
2nd K Cubs Daniel and Zoe Neighbour Camp Full
2nd K Cubs Simeon Whitfeild
2nd K Cubs William Coward
2nd K Cubs Helena richardson
2nd K Cubs William Coward
2nd K Cubs Max Bird
2nd K Cubs Thomas butterworth
2nd K Cubs Thomas butterworth
2nd K Cubs Seb Osborn
2nd K Cubs Seb Osborn
2nd K Cubs Charlie Wilkinson
2nd K Cubs Max Bird
2nd K Cubs Jack Dunkley
**----- End of picture text -----**
**----- Start of picture text -----**
2nd K Cubs Jack Dunkley
2nd K Cubs Seth Bordman-nutall Subs and Camp
2nd K Cubs Beavers Camp Payment
2nd K Cubs Beaver Camp Payment
2nd K Cubs Camp Building Payment
2nd K Cubs Toby Skellern Subs
2nd K Cubs Shell Camp Food Morrisons
2nd K Cubs Adam M Camp Food Honeywells
2nd K Cubs Seb Boughen Subs
2nd K Cubs Elijah Mcphearson
2nd K Cubs Thomas Butterworth
2nd K Cubs Lorna Johnstone
2nd K Cubs Max Bird
2nd K Cubs Henry Chapman
2nd K Cubs Seb Osbuorn
2nd K Cubs Emily Wrigley
2nd K Cubs Reece Taylor
2nd K Cubs William Coward
2nd K Cubs Daniel And zoe Neighbour
2nd K Cubs Ethan Pryce
2nd K Cubs Oliver Donahue
2nd K Cubs Helena richardson
2nd K Cubs Evie Swan
2nd K Cubs Simeon whitfield
2nd K Cubs Jack Dunkley
2nd K Cubs Desna Pizza Mix
2nd K Cubs Desna Pizza Dough
2nd K Cubs Desna Pizza Toppings
2nd K Cubs Desna Paper plates
2nd K Cubs Desna Pizza Bits
2nd K Cubs Desna Bamboo Skewers
2nd K Cubs Desna Fruit Kebabs
2nd K Cubs Desna Pizza Bits
2nd K Cubs Desna Sweets and Biscuits
2nd K Cubs Desna Pancake night
2nd K Cubs Desna Easter Craft
**----- End of picture text -----**
**----- Start of picture text -----**
Expense Income Balance
18.00 744.00
18.00 762.00
18.00 780.00
18.00 798.00
20.00 818.00
18.00 836.00
18.00 854.00
18.00 872.00
18.00 890.00
18.00 908.00
18.00 926.00
18.00 944.00
18.00 962.00
18.00 980.00
18.00 998.00
18.00 1,016.00
108.00 1,124.00
18.00 1,142.00
18.00 1,160.00
18.00 1,178.00
18.00 1,196.00
18.00 1,214.00
18.00 1,232.00
36.00 1,268.00
18.00 1,286.00
18.00 1,304.00
18.00 1,322.00
18.00 1,340.00
18.00 1,358.00
18.00 1,376.00
18.00 1,394.00
18.00 1,412.00
18.00 1,430.00
18.00 1,448.00
18.00 1,466.00
1,319.40 146.60
18.00 164.60
18.00 182.60
18.00 200.60
18.00 218.60
18.00 236.60
18.00 254.60
36.00 290.60
18.00 308.60
18.00 326.60
18.00 344.60
18.00 362.60
36.00 398.60
18.00 416.60
18.00 434.60
18.00 452.60
18.00 470.60
18.00 488.60
18.00 506.60
10.00 516.60
18.00 534.60
**----- End of picture text -----**
**----- Start of picture text -----**
10.00 544.60
10.00 554.60
10.00 564.60
10.00 574.60
10.00 584.60
18.00 602.60
10.00 612.60
10.00 622.60
18.00 640.60
36.00 676.60
18.00 694.60
18.00 712.60
18.00 730.60
10.00 740.60
18.00 758.60
18.00 776.60
18.00 794.60
18.00 812.60
18.00 830.60
18.00 848.60
18.00 866.60
10.00 876.60
28.00 904.60
18.00 922.60
18.00 940.60
18.00 958.60
18.00 976.60
18.00 994.60
10.00 1,004.60
35.00 1,039.60
18.00 1,057.60
18.00 1,075.60
18.00 1,093.60
18.00 1,111.60
36.00 1,147.60
18.00 1,165.60
35.00 1,200.60
35.00 1,235.60
35.00 1,270.60
18.00 1,288.60
35.00 1,323.60
35.00 1,358.60
18.00 1,376.60
35.00 1,411.60
18.00 1,429.60
70.00 1,499.60
18.00 1,553.60
18.00 1,571.60
35.00 1,606.60
35.00 1,641.60
18.00 1,659.60
18.00 1,677.60
35.00 1,712.60
18.00 1,730.60
35.00 1,765.60
18.00 1,783.60
15.00 1,798.60
35.00 1,833.60
**----- End of picture text -----**
**----- Start of picture text -----**
18.00 1,851.60
53.00 1,904.60
398.00 2,302.60
22.50 2,325.10
634.00 1,691.10
18.00 1,709.10
399.53 1,309.57
117.14 1,192.43
18.00 1,210.43
18.00 1,228.43
18.00 1,246.43
18.00 1,264.43
18.00 1,282.43
18.00 1,300.43
18.00 1,318.43
18.00 1,336.43
18.00 1,354.43
18.00 1,372.43
36.00 1,408.43
18.00 1,426.43
18.00 1,444.43
18.00 1,462.43
18.00 1,480.43
18.00 1,498.43
36.00 1,534.43
5.20 2,123.23
2.10 2,121.13
12.83 2,108.30
1.00 2,107.30
3.04 2,104.26
1.49 2,102.77
14.44 2,088.33
2.90 2,085.43
5.93 2,079.50
11.29 2,068.21
5.89 2,062.32
**----- End of picture text -----**
wating
an
tatment
**----- Start of picture text -----**
Date Number Category Payee Memo Expense Income Balance
Opening Balance Opening Balance 390.92 As per 20/21 Close
10/18/2021 Subs - Cash 2K Scouts Autumn Term 1 - Bowker 18.00 408.92
10/18/2021 Subs - Cash 2K Scouts Autumn Term 2 - Bowker 18.00 426.92
1/25/2022 Transfer to 2K Scouts Bank Payment in (Lytham): £375.00 cash 375.00 51.92
**----- End of picture text -----**
**----- Start of picture text -----**
2K Scouts Bank Account April 2021 - March 2022 Opening Balances
Note: GoCardless/OSM 'Faster Payment' is shown in the Bank account net of electronic payment fees: 1% GoCardless + 2% OSM.
Date Number Category Payee Memo Expense Income Balance
4/1/2021 Opening Balance Opening Balance 2344.01
4/15/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Whall 18.00 2362.01
4/15/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Welch 18.00 2380.01
4/15/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Heath C 18.00 2398.01
4/15/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Heath K 18.00 2416.01
4/15/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Wrigley 18.00 2434.01
4/15/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Green 18.00 2452.01
4/15/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Emery 18.00 2470.01
4/16/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Bailey 18.00 2488.01
4/16/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Hall 18.00 2506.01
4/16/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Fell 18.00 2524.01
4/16/2021 Subs - Bank Transfer 2K Scouts Summer Term 2 - Fell 18.00 2542.01
4/20/2021 Cheque 000265 Badges & Uniforms Judith Lightfoot (Top Marque Uniforms) xxxxx (see 20/21 accruals) 5.11 2536.90
4/20/2021 Cheque 000268 Section Event Judith Lightfoot(?????) Bird Feeders (see 20/21 accruals) 11.7 2525.20
4/20/2021 Cheque 000267 Section Event Judith Lightfoot(?????) Xmas and Mother's Day craft (see 20/21 accruals) 18.41 2506.79
4/20/2021 Cheque 000266 Miscellaneous Michelle Welch (OSM) Text Message and Annual Subscription 20/21 33.25 2473.54
4/23/2021 Subs - Bank Transfer 2K Scouts Summer Term 1 - Johnstone 18.00 2491.54
4/30/2021 Badges & Uniforms 2K Scouts Wrigley knecker 5.00 2496.54
5/6/2021 Cheque 000269 Section Event Judith Lightfoot (Poundstretcher, Amazon) Firelighting 7.16 2489.38
5/25/2021 Cheque 000270 Section Event John Edmonson (Aldi) Campfire cooking 8.94 2480.44
7/6/2021 Cheque 000273 Section Event Michelle Welch (Co-op) Tent night, ice creams 3.20 2477.24
7/6/2021 Cheque 000271 Section Event Michelle Welch (Waddecar) Waddecar fun day 56.00 2421.24
7/6/2021 Cheque 000274 Section Event John Edmondson (Morrisons) Camp donuts 7.69 2413.55
7/8/2021 Cheque 000272 Section Event Judith Lightfoot (Morrisons) Cooking night 7.56 2405.99
7/15/2021 Cheque 000275 Section Event Judith Lightfoot (Morrisons) Cooking night 3.90 2402.09
7/19/2021 Subs - Bank Transfer 2K Scouts Summer Term 2 - Heath C 18.00 2420.09
7/19/2021 Subs - Bank Transfer 2K Scouts Summer Term 2 - Heath K 18.00 2438.09
7/19/2021 Subs - Bank Transfer 2K Scouts Spring Term 1 - Welch 18.00 2456.09
7/19/2021 Subs - Bank Transfer 2K Scouts Spring Term 2 - Welch 18.00 2474.09
7/19/2021 Subs - Bank Transfer 2K Scouts Welch 18.00 2492.09
7/19/2021 Subs - Bank Transfer 2K Scouts Summer Term 2 - Hall 18.00 2510.09
7/19/2021 Cheque 000276 Equipment Michelle Welch (Go Outdoors) Pans 51.75 2458.34
7/19/2021 Subs - Bank Transfer 2K Scouts Summer Term 2 - Wrigley 18.00 2476.34
7/20/2021 Cheque 000278 Badges & Uniforms Judith Lightfoot (Top Marque Uniforms) Various badges 32.13 2444.21
7/20/2021 Cheque 000277 Section Event Judith Lightfoot (Aldi, Lidl) Scout Party night 8.26 2435.95
8/2/2021 Cheque 000279 Section Event Michelle Welch (Waddecar) Winter camp 300.00 2135.95
9/1/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Wrigley 9.82 2145.77
9/1/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Welch 9.82 2155.59
9/1/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Heath C 9.82 2165.41
9/1/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Heath K 9.82 2175.23
9/10/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Harrison-Cockeram 9.81 2185.04
9/10/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Whall 9.81 2194.85
9/13/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Johnstone 10.80 2205.65
9/17/2021 Subs - Bank Transfer 2K Scouts Autumn Term 1 - Bailey 18.00 2223.65
9/17/2021 Subs - Bank Transfer 2K Scouts Autumn Term 1 - Piksa 18.00 2241.65
9/17/2021 Subs - Bank Transfer 2K Scouts Autumn Term 1 - Cartmell 18.00 2259.65
9/20/2021 Subs - Bank Transfer 2K Scouts Summer Term 2 - Green 18.00 2277.65
9/30/2021 Subs - Bank Transfer 2K Scouts Sept 21 - Hall 9.81 2287.46
9/30/2021 Subs - Bank Transfer 2K Scouts Autumn Term 1 - Green 18.00 2305.46
10/1/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Wrigley 9.82 2315.28
10/1/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Johnstone 10.80 2326.08
10/1/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Whall 9.81 2335.89
10/1/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Welch 9.82 2345.71
10/1/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Heath C 10.80 2356.51
10/1/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Heath K 10.80 2367.31
10/4/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Harrison-Cockeram 9.81 2377.12
10/18/2021 Subs - Bank Transfer 2K Scouts Oct 21 - Hall 9.81 2386.93
10/22/2021 Subs - Bank Transfer 2K Scouts Autumn Term 1 - Fell 18.00 2404.93
10/25/2021 Section Event 2K Scouts Xmas camp - Hall 32.00 2436.93
10/25/2021 Section Event 2K Scouts Xmas camp - Harrison-Cockeram 20.00 2456.93
10/28/2021 Section Event 2K Scouts Xmas camp - Wrigley 20.00 2476.93
11/1/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Wrigley 9.82 2486.75
11/1/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Hall 9.81 2496.56
11/1/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Johnstone 10.80 2507.36
11/1/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Whall 9.81 2517.17
11/1/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Heath C 10.80 2527.97
11/1/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Heath K 10.80 2538.77
11/1/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Welch 9.82 2548.59
11/1/2021 Section Event 2K Scouts Xmas camp - Whall 20.00 2568.59
11/2/2021 Subs - Bank Transfer 2K Scouts Nov 21 - Harrison-Cockeram 9.81 2578.40
11/4/2021 Subs - Bank Transfer 2K Scouts Autumn Term 2- Cartmell 18.00 2596.40
11/4/2021 Section Event 2K Scouts Xmas camp - Cartmell 20.00 2616.40
11/9/2021 Section Event 2K Scouts Xmas camp - Heath C 20.00 2636.40
11/10/2021 Subs - Bank Transfer 2K Scouts Autumn Term 2 - Piksa 18.00 2654.40
11/10/2021 Section Event 2K Scouts Xmas camp - Welch 20.00 2674.40
11/10/2021 Subs - Bank Transfer 2K Scouts Autumn Term 2 - Fell 18.00 2692.40
11/11/2021 Subs - Bank Transfer 2K Scouts Autumn Term 2 - Bailey 18.00 2710.40
11/15/2021 Subs - Bank Transfer 2K Scouts Autumn Term 2 - Green 18.00 2728.40
11/18/2021 Section Event 2K Scouts Xmas camp - Whall 12.00 2740.40
11/23/2021 Cheque 000282 Section Event Michelle Welch (Aldi, Morrisons x2) Xmas camp 65.17 2675.23
11/23/2021 Cheque 000284 Section Event Michelle Welch (Aldi) Xmas camp 20.40 2654.83
11/23/2021 Cheque 000283 Equipment Judith Lightfoot (Amazon x2) Sports cones, etc 21.79 2633.04
11/23/2021 Cheque 000281 Section Event Judith Lightfoot (Lidl, Aldi) Xmas camp 15.99 2617.05
11/23/2021 Subs - Bank Transfer 2K Scouts Spring Term 1 - Bailey 18.00 2635.05
11/24/2021 Section Event 2K Scouts Xmas camp - Heath C 3.50 2638.55
11/26/2021 Section Event 2K Scouts Xmas camp - Wrigley 12.00 2650.55
11/30/2021 Section Event 2K Scouts Xmas camp - Harrison-Cockeram 12.00 2662.55
12/1/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Wrigley 9.82 2672.37
12/1/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Heath C 10.80 2683.17
12/1/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Heath K 10.80 2693.97
12/1/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Whall 9.81 2703.78
12/1/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Hall 9.81 2713.59
12/1/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Johnstone 10.80 2724.39
12/1/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Welch 9.82 2734.21
12/2/2021 Subs - Bank Transfer 2K Scouts Dec 21 - Harrison-Cockeram 9.81 2744.02
12/6/2021 Cheque 000280 Section Event John Edmondson (Morrisons x3) Hut camp and trading post 33.11 2710.91
12/10/2021 Cheque 000285 Section Event Waddecar Winter camp 158.00 2552.91
12/14/2021 Cheque 000288 Miscellaneous Michelle Welch (OSM) Text Message and Annual Subscription 33.25 2519.66
12/16/2021 Cheque 000287 Badges & Uniforms Judith Lightfoot (Top Marque Uniforms) Various badges 5.22 2514.44
12/16/2021 Cheque 000287 Section Event Judith Lightfoot (Aldi, Barnardos) Xmas craft 3.97 2510.47
12/21/2021 Cheque 000290 Section Event Michelle Welch (Morrisons, Poundstretcher) Xmas movie night and selection boxes 27.82 2482.65
**----- End of picture text -----**
**----- Start of picture text -----**
12/22/2021 Cheque 000286 Transfer To 2nd Kirkham Group Group Levy 1957.00 525.65
12/22/2021 Cheque 000289 Section Event Judith Lightfoot (Amazon x 2) Scout craft 12.45 513.20
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Heath C 10.80 524.00
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Heath K 10.80 534.80
1/4/2022 Section Event 2K Scouts Camp Bank - Whall 18.00 552.80
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Wrigley 9.82 562.62
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Hall 9.81 572.43
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Johnstone 10.80 583.23
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Whall 9.81 593.04
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Welch 9.82 602.86
1/4/2022 Subs - Bank Transfer 2K Scouts Jan 22 - Harrison-Cockeram 9.81 612.67
1/11/2022 Subs - Bank Transfer 2K Scouts Red Rose - Harrison-Cockeram 18.00 630.67
1/17/2022 Subs - Bank Transfer 2K Scouts Spring Term 1 - Cartmell 18.00 648.67
1/17/2022 Subs - Bank Transfer 2K Scouts Spring Term 1 - Fell 18.00 666.67
1/17/2022 Subs - Bank Transfer 2K Scouts Spring Term 2 - Fell 18.00 684.67
1/24/2022 District Event 2K Scouts Younger Scout Camp - Harrison-Cockeram 25.00 709.67
1/24/2022 District Event 2K Scouts Younger Scout Camp - Welch 50.00 759.67
1/25/2022 Cheque 000291 Section Event John Edmondson (Amazon) Electric motors, etc 74.83 684.84
1/25/2022 Deposit Transfer from 2K Scouts Cash Payment in (Lytham) : £375.00 cash 375.00 1059.84
1/25/2022 District Event 2K Scouts Younger Scout Camp - Cartmell 25.00 1084.84
1/25/2022 County Event 2K Scouts Red Rose - Cartmell 25.00 1109.84
1/25/2022 County Event 2K Scouts Red Rose - Cartmell 5.00 1114.84
1/27/2022 County Event 2K Scouts Red Rose - Green 30.00 1144.84
1/31/2022 District Event 2K Scouts Younger Scout Camp - Whall 50.00 1194.84
2/1/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Wrigley 9.82 1204.66
2/1/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Heath C 10.80 1215.46
2/1/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Heath K 10.80 1226.26
2/1/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Whall 9.81 1236.07
2/1/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Hall 9.81 1245.88
2/1/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Johnstone 10.80 1256.68
2/1/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Welch 9.82 1266.50
2/2/2022 Subs - Bank Transfer 2K Scouts Feb 22 - Harrison-Cockeram 9.81 1276.31
2/2/2022 Cheque 000292 Section Event Judith Lightfoot (Morrisons) Ready Steady Cook night 12.52 1263.79
2/4/2022 County Event 2K Scouts Red Rose - Harrison-Cockeram 30.00 1293.79
2/15/2022 Cheque 000293 County Event West Lancs Scouts Red Rose Deposit (5x £30.00) 150.00 1143.79
2/28/2022 District Event 2K Scouts Younger Scout Camp - Cartmell 25.00 1168.79
3/1/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Wrigley 9.82 1178.61
3/1/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Heath C 10.80 1189.41
3/1/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Heath K 10.80 1200.21
3/1/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Johnstone 10.80 1211.01
3/1/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Whall 9.81 1220.82
3/1/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Hall 9.81 1230.63
3/1/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Welch 9.82 1240.45
3/1/2022 Cheque 000295 Section Event Fylde District Scouts Climbing at DHQ 62.00 1178.45
3/2/2022 Subs - Bank Transfer 2K Scouts Mar 22 - Harrison-Cockeram 9.81 1188.26
3/2/2022 Cheque 000294 Badges & Uniforms Judith Lightfoot (Top Marque Uniforms) Various badges 22.28 1165.98
3/3/2022 County Event 2K Scouts Red Rose - Hamer 30.00 1195.98
3/3/2022 County Event 2K Scouts Red Rose - Welch 38.00 1233.98
3/7/2022 County Event 2K Scouts Red Rose - Harrison-Cockeram 18.00 1251.98
3/7/2022 District Event 2K Scouts Younger Scout Camp - Harrison-Cockeram 25.00 1276.98
3/7/2022 County Event 2K Scouts Red Rose - Harrison-Cockeram 25.00 1301.98
3/8/2022 Subs - Bank Transfer 2K Scouts Spring Term 2 - Bailey 18.00 1319.98
3/8/2022 Subs - Bank Transfer 2K Scouts Summer Term 1 - Bailey 18.00 1337.98
3/10/2022 Cheque 000297 Section Event Judith Lightfoot (Lidl) Pancakes 7.58 1330.40
3/10/2022 County Event 2K Scouts Red Rose - Hamer 84.50 1414.90
3/11/2022 Subs - Bank Transfer 2K Scouts Spring Term 2 - Tidswell 18.00 1432.90
3/15/2022 Subs - Bank Transfer 2K Scouts Spring Term 1 - Green 18.00 1450.90
3/15/2022 Subs - Bank Transfer 2K Scouts Spring Term 2 - Green 18.00 1468.90
3/15/2022 County Event 2K Scouts Red Rose - Green 84.50 1553.40
3/21/2022 Cheque 000296 District Event Fylde District Scouts Younger Scout Camp (4 x £50.00) 200.00 1353.40
3/25/2022 County Event 2K Scouts Red Rose - Cartmell 84.50 1437.90
3/29/2022 Cheque 000298 County Event West Lancs Scouts Red Rose (5 x £84.50) 422.50 1015.40
10/18/2021 Subs - Cash 2K Scouts Autumn Term 1 - Bowker 18.00
10/18/2021 Subs - Cash 2K Scouts Autumn Term 2 - Bowker 18.00
1/25/2022 Transfer to 2K Scouts Bank Payment in (Lytham): £375.00 cash 375.00
**----- End of picture text -----**
|Transaction Date|Transaction Type|Sort Code|Account N|
|---|---|---|---|
|4/6/2021|DD|'30-98-97|81728760|
|4/8/2021|FPO|'30-98-97|81728760|
|4/8/2021|FPO|'30-98-97|81728760|
|4/12/2021|FPO|'30-98-97|81728760|
|4/23/2021|BGC|'30-98-97|81728760|
|4/27/2021|FPO|'30-98-97|81728760|
|4/29/2021|BGC|'30-98-97|81728760|
|5/4/2021|DD|'30-98-97|81728760|
|5/10/2021|DEP|'30-98-97|81728760|
|5/17/2021|FPO|'30-98-97|81728760|
|5/24/2021|BGC|'30-98-97|81728760|
|6/3/2021|DD|'30-98-97|81728760|
|7/1/2021|FPO|'30-98-97|81728760|
|7/5/2021|DD|'30-98-97|81728760|
|7/19/2021|TFR|'30-98-97|81728760|
|7/20/2021|DEP|'30-98-97|81728760|
|7/20/2021|FPO|'30-98-97|81728760|
|7/30/2021|FPO|'30-98-97|81728760|
|7/30/2021|FPO|'30-98-97|81728760|
|8/3/2021|DD|'30-98-97|81728760|
|8/20/2021|BGC|'30-98-97|81728760|
|9/1/2021|FPO|'30-98-97|81728760|
|9/3/2021|DD|'30-98-97|81728760|
|9/6/2021|FPO|'30-98-97|81728760|
|9/13/2021|FPO|'30-98-97|81728760|
|9/27/2021|FPO|'30-98-97|81728760|
|10/4/2021|DD|'30-98-97|81728760|
|10/6/2021|FPO|'30-98-97|81728760|
|10/12/2021|FPO|'30-98-97|81728760|
|10/21/2021|FPO|'30-98-97|81728760|
|10/22/2021|FPI|'30-98-97|81728760|
|10/22/2021|FPO|'30-98-97|81728760|
|11/3/2021|FPO|'30-98-97|81728760|
|11/3/2021|DD|'30-98-97|81728760|
|11/18/2021|FPI|'30-98-97|81728760|
|11/23/2021|FPO|'30-98-97|81728760|
|12/3/2021|DD|'30-98-97|81728760|
|12/6/2021|FPO|'30-98-97|81728760|
|12/17/2021|BGC|'30-98-97|81728760|
|12/21/2021|DEP|'30-98-97|81728760|
|12/21/2021|FPO|'30-98-97|81728760|
|12/21/2021|FPO|'30-98-97|81728760|
|12/21/2021|FPO|'30-98-97|81728760|
|12/21/2021|FPO|'30-98-97|81728760|
|12/21/2021|FPO|'30-98-97|81728760|
|1/4/2022|DD|'30-98-97|81728760|
|1/11/2022|FPO|'30-98-97|81728760|
|1/14/2022|FPO|'30-98-97|81728760|
|1/14/2022|FPO|'30-98-97|81728760|
|1/14/2022|FPO|'30-98-97|81728760|
|1/17/2022|FPO|'30-98-97|81728760|
|2/1/2022|FPO|'30-98-97|81728760|
|2/1/2022|FPO|'30-98-97|81728760|
|2/3/2022|DD|'30-98-97|81728760|
|2/4/2022|FPI|'30-98-97|81728760|
|2/9/2022|FPO|'30-98-97|81728760|
|2/14/2022|FPO|'30-98-97|81728760|
|2/25/2022|BGC|'30-98-97|81728760|
|---|---|---|---|
|3/3/2022|FPO|'30-98-97|81728760|
|3/3/2022|FPO|'30-98-97|81728760|
|3/3/2022|FPO|'30-98-97|81728760|
|3/3/2022|FPO|'30-98-97|81728760|
|3/3/2022|DD|'30-98-97|81728760|
|3/4/2022|FPI|'30-98-97|81728760|
|3/14/2022|FPO|'30-98-97|81728760|
|3/21/2022|FPO|'30-98-97|81728760|
|3/24/2022|FPO|'30-98-97|81728760|
|3/28/2022|DEP|'30-98-97|81728760|
|3/28/2022|DEP|'30-98-97|81728760|
Transaction Description BULB ENERGY MCJ8P3C-BULB JESS WATSON 400000000744621960 2K SCOUT SHIRTS 090128 10 08APR21 17:31 PAUL JACKSON 100000000738334567 2KS POSTERS 402829 10 08APR21 17:26 FYLDE COUNCIL 400000000746410717 51747239 404002 10 12APR21 19:38 FYLDE BC PAUL JACKSON 200000000746210774 OUTDOOR ENV BOX 402829 10 27APR21 21:30 FYLDE BC BULB ENERGY MCJ8P3C-BULB MOBILE CHEQUE D ARMER DONATION JRL GARDEN MAINTEN 300000000760674855 2ND KIRKHAM SCOUTS 087199 10 16MAY21 18:20 AMAZON EUROPE CORE 4558666876934678 BULB ENERGY MCJ8P3C-BULB PAUL JACKSON 300000000782916984 G2122 13-21 402829 10 01JUL21 22:28 BULB ENERGY MCJ8P3C-BULB 2ND KIRKHAM BEAVER BEAVERS DRAWDOWN 17JUL21
CHRIS WHITESIDE PL 300000000790921131 INVOICE 210 090128 10 20JUL21 08:07 SCOUT INSURANCE SE 500000000792317900 54176931 200605 10 30JUL21 07:08 JRL GARDEN MAINTEN 200000000790296975 2ND KIRKHAM SCOUTS 087199 10 30JUL21 07:07 BULB ENERGY MCJ8P3C-BULB LANC CC AP 2497982 MOBILITYCO LTD 100000000806671489 832529837 608371 10 01SEP21 13:39 BULB ENERGY MCJ8P3C-BULB JRL GARDEN MAINTEN 400000000814863628 2ND KIRKHAM SCOUTS 087199 10 05SEP21 14:12 UK EDUCATIONAL FUR 600000000813137990 UKEF14924 404437 10 12SEP21 23:07 PAUL JACKSON 600000000819988981 CLEANING WIPES PJ 402829 10 26SEP21 18:41 BULB ENERGY MCJ8P3C-BULB NOTTINGHAM BADGES 500000000826010054 NSP 6226 400816 10 06OCT21 19:53 PAUL JACKSON 300000000831962083 MAINTENANCE DAY 402829 10 12OCT21 18:29 PAUL JACKSON 100000000829263078 MAINTENANCE DAY 2 402829 10 21OCT21 20:10 CLEGG D+H VIKINGS RP4659986584115700 201003 10 22OCT21 19:07 DESNA SANDERS 500000000832906820 MAINT DAY FOOD 090129 10 22OCT21 07:06 DESNA SANDERS 100000000836323430 HUT PAINT BASECOAT 090129 10 03NOV21 20:18 BULB ENERGY MCJ8P3C-BULB
CLEGG D+H VIKINGS RP4659989584687800 201003 10 18NOV21 19:08 SCOUT INSURANCE SE 400000000853414802 54176931 200605 10 23NOV21 17:40 BULB ENERGY MCJ8P3C-BULB
CS LEATHERCRAFT 400000000860222723 SI-1320 090129 10 05DEC21 15:47 THE FACTORY SHOP L
PAUL JACKSON 500000000863135610 STRIP LIGHT LED 402829 10 21DEC21 09:28 DESNA SANDERS 300000000866477674 HUT PAINT COLOURED 090129 10 21DEC21 09:26 PAUL JACKSON 400000000867880804 ANNIVERSARY CARDS 402829 10 21DEC21 09:24 PAUL JACKSON 300000000866474842 FACE MASKS-DEC21 402829 10 21DEC21 09:21 PAUL JACKSON 500000000863129633 HUT DECORATINGWOOD 402829 10 21DEC21 09:17 BULB ENERGY MCJ8P3C-BULB
JRL GARDEN MAINTEN 500000000873066977 2ND KIRKHAM SCOUTS 087199 10 11JAN22 21:50 PAUL JACKSON 600000000873662582 SCREWS RECEIPT 1 402829 10 14JAN22 00:14 PAUL JACKSON 300000000877276112 SCREW 402829 10 14JAN22 00:13 DESNA SANDERS 100000000870627007 HUT TABLE CLOTHS 090129 10 14JAN22 00:09 ALLIANCE FIRE PROT 600000000875337157 2NDKIRKH 6293 602011 10 17JAN22 17:25 FYLDE COUNCIL 100000000880176541 73278064 404002 10 01FEB22 20:07 PAUL JACKSON 500000000883443468 TOILET BRUSHES X2 402829 10 01FEB22 19:05 BULB ENERGY MCJ8P3C-BULB
CLEGG D+H VIKINGS RP4659988213604200 201003 10 04FEB22 08:51 STREET SOLUTIONS U 500000000887244575 2ND KIRKHAM 12878 205541 10 09FEB22 19:30 MASON FOLD LTD 500000000889496870 INV-0003 040605 10 14FEB22 19:40
## FYLDE BC
JUDITH LIGHTFOOT 200000000894601110 RED ROSE PAYMENT 772612 10 03MAR22 19:16 FYLDE DISTRICT 400000000903291225 2ND KIRKHAM FEES 404002 10 03MAR22 19:13 FIRST AID TRAINING 500000000898545098 746 JL AND MC 089250 10 03MAR22 19:12 ACL ELECTRICAL NOR 500000000898544021 INVOICE 2465 090129 10 03MAR22 19:10 BULB ENERGY MCJ8P3C-BULB
CLEGG D+H VIKINGS RP4659981410162800 201003 10 04MAR22 10:19 WEFS LTD 600000000902417372 FSGINV001 309090 10 12MAR22 10:59 DAMIEN CLEGG 300000000910246579 2K REFUND 201003 10 21MAR22 15:12 WEFS LTD 100000000904775341 FSGINV002 309090 10 24MAR22 07:33 CHEQUE DEPOSIT LOYD P O BOX 94 FI MOBILE CHEQUE 2K REDROSE
|Debit AmouCredit Amount|Balance|Category|
|---|---|---|
|37.96|24381.95|Utilities|
|54.6|24285.65|Badges & Uniforms|
|41.7|24340.25|Equipment|
|66.56|24219.09|Rent & Rates|
|286.87|24505.96|Grants|
|275.57|24230.39|Equipment|
|8000|32230.39|Grants|
|37.96|32192.43|Utilities|
|50|32242.43|Donations|
|58.5|32183.93|Buildings & Grounds|
|5|32188.93|Donations|
|37.96|32150.97|Utilities|
|74.77|32076.2|Equipment|
|37.96|32038.24|Utilities|
|1830|33868.24|Transfer from|
|1319.4|33959.64|Transfer from|
|1228|32640.24|Buildings & Grounds|
|1083.2|32824.44|Insurance|
|52|33907.64|Buildings & Grounds|
|37.96|32786.48|Utilities|
|1332|34118.48|Grants|
|167.99|33950.49|Equipment|
|37.96|33912.53|Utilities|
|58.5|33854.03|Buildings & Grounds|
|1713|32141.03|Equipment|
|20.98|32120.05|Equipment|
|37.96|32082.09|Utilities|
|180|31902.09|Badges & Uniforms|
|36.46|31865.63|Buildings & Grounds|
|37.64|31827.99|Buildings & Grounds|
|30|31822.63|Donations|
|35.36|31792.63|Group Events|
|64.29|31720.38|Buildings & Grounds|
|37.96|31784.67|Utilities|
|30|31750.38|Donations|
|42|31708.38|Insurance|
|37.96|31670.42|Utilities|
|138.25|31532.17|Badges & Uniforms|
|210.27|31742.44|Donations|
|1957|33414.14|Transfer from|
|15.99|31457.14|Buildings & Grounds|
|96|31473.13|Buildings & Grounds|
|26.18|31569.13|Group Events|
|7.99|31595.31|Equipment|
|139.14|31603.3|Buildings & Grounds|
|37.96|33376.18|Utilities|
|71.5|33304.68|Buildings & Grounds|
|3.11|33252.68|Buildings & Grounds|
|13.89|33255.79|Equipment|
|35|33269.68|Buildings & Grounds|
|39.6|33213.08|Buildings & Grounds|
|139|33060.1|Rent & Rates|
|13.98|33199.1|Buildings & Grounds|
|37.96|33022.14|Utilities|
|30|33052.14|Donations|
|51.93|33000.21|Buildings & Grounds|
|55.21|32945|Utilities|
||2667|35612|Grants|
|---|---|---|---|
|190||32513.04|Group Events|
|2475||32703.04|Capitation to SA|
|276||35178.04|Group Events|
|120||35454.04|Buildings & Grounds|
|37.96||35574.04|Utilities|
||30|32543.04|Donations|
|492.28||32050.76|Buildings & Grounds|
|30||32020.76|Buildings & Grounds|
|979.42||31041.34|Buildings & Grounds|
||817|32280.84|Transfer from|
||422.5|31463.84|Transfer from|
**----- Start of picture text -----**
Section Date Number Category
B 4/1/2021 Subs
B 4/6/2021 Subs
B 4/8/2021 Subs
B 4/12/2021 Badges & Uniforms
B 4/12/2021 Subs
B 4/13/2021 Subs
B 4/13/2021 Subs
B 4/13/2021 Subs
B 4/13/2021 Subs
B 4/14/2021 Subs
B 4/15/2021 Subs
B 4/16/2021 Subs
B 4/16/2021 Subs
B 4/19/2021 Subs
B 4/20/2021 Subs
B 4/20/2021 Subs
B 4/20/2021 Subs
B 4/20/2021 Subs
B 4/20/2021 Subs
B 4/20/2021 Subs
B 4/26/2021 Subs
B 4/26/2021 Subs
B 5/21/2021 Subs
B 5/27/2021 Subs
B 6/1/2021 Subs
B 6/4/2021 Subs
B 6/7/2021 Subs
B 6/7/2021 Subs
B 6/7/2021 Subs
B 6/7/2021 Subs
B 6/7/2021 Subs
B 6/7/2021 Subs
B 6/8/2021 Subs
B 6/8/2021 Subs
B 6/8/2021 Subs
B 6/8/2021 Subs
B 6/9/2021 Subs
B 6/14/2021 Subs
B 6/14/2021 Subs
B 6/14/2021 Subs
B 6/14/2021 Subs
B 6/14/2021 Subs
B 6/25/2021 Subs
B 6/28/2021 Badges & Uniforms
B 7/13/2021 Section Events
B 7/13/2021 Miscellaenous
B 7/14/2021 Miscellaenous
B 7/19/2021 Transfer To
B 9/6/2021 Subs
B 9/6/2021 Subs
B 9/6/2021 Subs
B 9/6/2021 Subs
B 9/6/2021 Subs
B 9/6/2021 Subs
**----- End of picture text -----**
|**B**|9/6/2021
9/6/2021
9/6/2021
9/6/2021
9/6/2021
9/7/2021
9/7/2021
9/7/2021
9/8/2021
9/8/2021
9/8/2021
9/13/2021
9/13/2021
9/13/2021
9/14/2021
9/24/2021
9/27/2021
10/11/2021
10/12/2021
10/12/2021
10/18/2021
10/21/2021
11/1/2021
11/1/2021
11/1/2021
11/4/2021
11/4/2021
11/4/2021
11/4/2021
11/4/2021
11/4/2021
11/4/2021
11/8/2021
11/8/2021
11/10/2021
11/11/2021
11/15/2021
11/15/2021
11/15/2021
11/15/2021
11/23/2021
11/23/2021
11/23/2021
11/29/2021
12/20/2021
12/21/2021
12/31/2021
1/4/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022||Subs
Subs
Subs
Subs
Miscellaenous
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Miscellaenous
Section Events
Section Events
Section Events
Section Events
Miscellaenous
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Subs
Equipment
Miscellaenous
Badges & Uniforms
Section Events
Transfer From
Section Events
Subs
Subs
Subs
Subs
Section Events
Section Events
Subs
Subs
Section Events
Subs|
|---|---|---|---|
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
|**B**||||
**----- Start of picture text -----**
B 1/10/2022 Subs
B 1/11/2022 Section Events
B 1/11/2022 Subs
B 1/11/2022 Subs
B 1/11/2022 Subs
B 1/12/2022 Section Events
B 1/13/2022 Subs
B 1/13/2022 Section Events
B 1/13/2022 Subs
B 1/17/2022 Section Events
B 1/17/2022 Section Events
B 1/17/2022 Section Events
B 1/17/2022 Subs
B 1/24/2022 Miscellaenous
B 1/24/2022 Subs
B 1/25/2022 Section Events
B 1/25/2022 Subs
B 1/31/2022 Subs
B 1/31/2022 Subs
B 1/31/2022 Subs
B 1/31/2022 Subs
B 2/1/2022 Miscellaenous
B 2/2/2022 Subs
B 2/2/2022 Section Events
B 2/7/2022 Subs
B 2/9/2022 Equipment
B 2/11/2022 Miscellaenous
B 2/14/2022 Section Events
B 2/21/2022 Subs
B 2/21/2022 Subs
B 2/21/2022 Subs
B 2/21/2022 Subs
B 2/21/2022 Subs
B 2/21/2022 Subs
B 2/21/2022 Subs
B 2/23/2022 Subs
B 2/24/2022 Subs
B 2/28/2022 Subs
B 2/28/2022 Subs
B 2/28/2022 Subs
B 2/28/2022 Subs
B 2/28/2022 Subs
B 3/2/2022 Subs
B 3/2/2022 Subs
B 3/3/2022 Subs
B 3/3/2022 Badges & Uniforms
B 3/4/2022 Subs
B 3/7/2022 Subs
B 3/24/2022 Section Events
C 4/13/2021 Transfer 1 Subs
C Subs
C 4/13/2021 Transfer 2 Subs
C Subs
C 4/13/2021 Transfer 3 Subs
C Subs
C 4/13/2021 Transfer 4 Subs
**----- End of picture text -----**
**----- Start of picture text -----**
C Subs
C 4/13/2021 Transfer 5 Subs
C Subs
C 4/13/2021 Transfer 6 Subs
C Subs
C 4/13/2021 1 Group Events
C 4/14/2021 Transfer 7 Subs
C Subs
C 4/15/2021 Transfer 8 Subs
C Subs
C 4/16/2021 Transfer 9 Subs
C Subs
C 4/20/2021 Transfer 10 Subs
C Subs
C 4/20/2021 Transfer 11 Subs
C Subs
C 4/20/2021 Transfer 12 Subs
C Subs
C 4/21/2021 Transfer 13 Subs
C Subs
C 4/21/2021 Transfer 14 Subs
C Subs
C 5/4/2021 Transfer 15 Subs
C Subs
C 5/4/2021 Transfer 16 Subs
C Subs
C 27/05/201 Transfer 17 Subs
C Subs
C 6/4/2021 Transfer 18 Subs
C Subs
C 6/8/2021 Transfer 19 Subs
C Subs
C 6/8/2021 Transfer 20 Subs
C Subs
C 6/8/2021 Transfer 21 Subs
C Subs
C 6/8/2021 Transfer 22 Subs
C Subs
C 6/8/2021 Transfer 23 Subs
C Subs
C 6/8/2021 Transfer 24 Subs
C Subs
C 6/8/2021 Transfer 25 Subs
C Subs
C 6/8/2021 Transfer 26 Subs
C Subs
C 6/9/2021 Transfer 27 Subs
C Subs
C 6/9/2021 Transfer 28 Subs
C Subs
C 6/11/2021 Transfer 29 Subs
C Subs
C 6/13/2021 Transfer 30 Subs
C Subs
C 6/14/2021 Transfer 31 Subs
C Subs
**----- End of picture text -----**
**----- Start of picture text -----**
C 6/14/2021 Transfer 32 Subs
C Subs
C 6/13/2021 Recepit 2 Badges & Uniforms
C 6/14/2021 Recepit 3 Section Events
C 6/8/2021 Recepit 4 Section Events
C 5/25/2021 Recepit 5 Section Events
C 5/17/2021 Recepit 6 Section Events
C 5/10/2021 Recepit 7 Miscellaneous
C 5/2/2021 Recepit 8 Section Events
C 4/27/2021 Recepit 9 Section Events
C 5/10/2021 Recepit 10 Section Events
C 6/22/2021 Receipt 11 Section Events
C 6/21/2021 Receipt 12 Section Events
C 6/14/2021 Transfer 33 Subs
C Subs
C 6/14/2021 Transfer 34 Subs
C Subs
C 6/14/2021 Transfer 35 Subs
C Subs
C 9/7/2021 Transfer 36 Subs
C Subs
C 9/7/2021 Transfer 37 Subs
C Subs
C 9/7/2021 Transfer 38 Subs
C Subs
C 9/7/2021 Transfer 39 Subs
C Subs
C 9/7/2021 Transfer 40 Subs
C Subs
C 9/7/2021 Transfer 41 Subs
C Subs
C 9/7/2021 Transfer 42 Subs
C Subs
C 9/7/2021 Transfer 43 Subs
C Subs
C 9/7/2021 Transfer 44 Subs
C Subs
C 9/8/2021 Transfer 45 Subs
C Subs
C 9/8/2021 Transfer 46 Subs
C Subs
C 9/8/2021 Transfer 47 Subs
C Subs
C 9/9/2021 Transfer 48 Subs
C Subs
C 9/10/2021 Subs
C 9/10/2021 Reciept 13 Section Events
C 9/10/2021 Reciept 14 Section Events
C 9/10/2021 Reciept 15 Section Events
C 9/10/2021 Reciept 16 Section Events
C 9/10/2021 Reciept 17 Section Events
C 9/10/2021 Reciept 18 Section Events
C 9/14/2021 Transfer 49 Subs
C 9/14/2021 Subs
C 9/14/2021 Transfer 50 Subs
C 9/14/2021 Subs
**----- End of picture text -----**
**----- Start of picture text -----**
C 9/14/2021 Transfer 51 Subs
C 9/14/2021 Subs
C 9/14/2021 Tansfer 52 Subs
C 9/14/2021 Subs
C 9/22/2021 Tansfer 53 Subs
C 9/22/2021 Subs
C 9/28/2021 Transfer 54 Group Events
C 9/28/2021 Group Events
C 10/1/2021 Transfer 55 Subs
C 10/1/2021 Subs
C 04/102021 Transfer 56 Group Events
C 04/102021 Group Events
C 04/102021 Transfer 57 Group Events
C 04/102021 Group Events
C 10/5/2021 Transfer 58 Group Events
C 10/5/2021 Group Events
C 10/5/2021 Transfer 59 Group Events
C 10/5/2021 Group Events
C 10/5/2021 Subs
C 10/5/2021 Subs
C 10/12/2021 Group Events
C 10/12/2021 Group Events
C 10/12/2021 Group Events
C 10/12/2021 Group Events
C 10/13/2021 Transfer 60 Group Events
C 10/13/2021 Group Events
C 10/25/2021 Transfer 61 Subs
C 10/25/2021 Subs
C 10/25/2021 Transfer 62 Group Events
C 10/25/2021 Group Events
C 10/25/2021 Transfer 63 Group Events
C 10/25/2021 Group Events
C 10/28/2021 Transfer 64 Subs
C 10/28/2021 Subs
C 10/28/2021 Transfer 65 Subs
C 10/28/2021 Subs
C 11/2/2021 Transfer 66 Subs
C 11/2/2021 Subs
C 11/2/2021 Transfer 67 Subs
C 11/2/2021 Subs
C 11/2/2021 Transfer 68 Subs
C 11/2/2021 Subs
C 11/2/2021 Transfer 69 Group Events
C 11/2/2021 Group Events
C 11/7/2021 Recipet 19 Section Events
C 11/7/2021 Recipet 20 Section Events
C 11/7/2021 Recipet 21 Section Events
C 11/7/2021 Recipet 22 Section Events
C 11/7/2021 Recipet 23 Section Events
C 11/7/2021 Recipet 24 Section Events
C 11/8/2021 Transfer 70 Subs
C 11/8/2021 Subs
C 11/9/2021 Transfer 71 Subs
C 11/9/2021 Subs
C 11/9/2021 Transfer 72 Subs
C 11/9/2021 Subs
**----- End of picture text -----**
**----- Start of picture text -----**
C 11/9/2021 Subs
C 11/9/2021 Subs
C 11/9/2021 Group Events
C 11/9/2021 Group Events
C 11/10/2021 Transfer 73 Subs
C 11/10/2021 Subs
C 11/10/2021 Transfer 74 Subs
C 11/10/2021 Subs
C 11/12/2021 Transfer 75 Subs
C 11/12/2021 Subs
C 11/15/2021 Transfer 76 Subs
C 11/15/2021 Subs
C 11/15/2021 Transfer 77 Group Events
C 11/15/2021 Group Events
C 11/21/2021 Recipet 25 Section Events
C 11/21/2021 Recipet 26 Section Events
C 11/21/2021 Recipet 27 Section Events
C 11/22/2021 Transfer 78 Subs
C 11/22/2021 Subs
C 11/22/2021 Transfer 79 Subs
C 11/22/2021 Subs
C 11/22/2021 Transfer 80 Subs
C 11/22/2021 Subs
C 11/22/2021 Transfer 81 Subs
C 11/22/2021 Subs
C 11/22/2021 Transfer 82 Subs
C 11/22/2021 Subs
C 11/23/2021 Subs
C 11/23/2021 Group Events
C 11/23/2021 Subs
C 11/28/2021 Recipet 28 Section Events
C 11/28/2021 Recipet 29 Section Events
C 11/28/2021 Recipet 30 Badges & Uniforms
C 11/29/2021 Transfer 83 Subs
C 11/29/2021 Subs
C 11/29/2021 Transfer 84 Subs
C 11/29/2021 Subs
C 12/6/2021 Transfer 85 Section Events
C 12/6/2021 Section Events
C 12/7/2021 Group Events
C 12/12/2021 Recipet 31 Section Events
C 12/21/2021 Recipet 32 Section Events
C 12/21/2021 Recipet 33 Section Events
C 12/21/2021 Recipet 34 Section Events
C 12/21/2021 Recipet 35 Section Events
C 12/31/2021 Transfer 86 Subs
C 12/31/2021 Subs
C 1/4/2022 Subs
C 1/4/2022 Transfer 87 Subs
C 1/4/2022 Subs
C 1/4/2022 Transfer 88 Subs
C 1/4/2022 Subs
C 1/4/2022 Transfer 89 Subs
C 1/4/2022 Subs
C 1/5/2022 Transfer 90 Subs
C 1/5/2022 Subs
**----- End of picture text -----**
**----- Start of picture text -----**
C 1/6/2022 Transfer 91 Subs
C 1/6/2022 Subs
C 1/6/2022 Transfer 92 Group Events
C 1/6/2022 Group Events
C 1/7/2022 Transfer 93 Group Events
C 1/7/2022 Group Events
C 1/8/2022 Recipet 36 Group Events
C 1/10/2022 Transfer 94 Group Events
C 1/10/2022 Group Events
C 1/10/2022 Transfer 95 Subs
C 1/10/2022 Subs
C 1/11/2022 Group Events
C 1/11/2022 Group Events
C 1/11/2022 Group Events
C 1/11/2022 Transfer 96 Group Events
C 1/11/2022 Group Events
C 1/11/2022 Transfer 97 Group Events
C 1/11/2022 Group Events
C 1/11/2022 Transfer 98 Subs
C 1/11/2022 Subs
C 1/11/2022 Transfer 99 Group Events
C 1/11/2022 Group Events
C 1/11/2022 Transfer 100 Subs
C 1/11/2022 Subs
C 1/12/2022 Transfer 101 Group Events
C 1/12/2022 Group Events
C 1/15/2022 Transfer 102 Subs
C 1/15/2022 Subs
C 1/17/2022 Transfer 103 Subs
C 1/17/2022 Subs
C 1/17/2022 Transfer 104 Subs
C 1/17/2022 Subs
C 1/17/2022 Transfer 105 Group Events
C 1/17/2022 Group Events
C 1/17/2022 Transfer 106 Group Events
C 1/17/2022 Group Events
C 1/17/2022 Transfer 107 Subs
C 1/17/2022 Subs
C 1/17/2022 Transfer 108 Subs
C 1/17/2022 Subs
C 1/17/2022 Transfer 109 Group Events
C 1/17/2022 Group Events
C 1/17/2022 Transfer 110 Subs
C 1/17/2022 Subs
C 1/17/2022 Transfer 111 Group Events
C 1/17/2022 Group Events
C 1/25/2022 Transfer 112 Subs
C 1/25/2022 Subs
C 1/25/2022 Transfer 113 Group Events
C 1/25/2022 Group Events
C 1/25/2022 Transfer 114 Group Events
C 1/25/2022 Group Events
C 1/25/2022 Transfer 115 Subs
C 1/25/2022 Subs
C 1/25/2022 Subs
C 1/25/2022 Group Events
**----- End of picture text -----**
**----- Start of picture text -----**
C 1/25/2022 Subs
C 1/25/2022 Group Events
C 1/25/2022 Group Events
C 1/28/2022 Recipet 37 Badges & Uniforms
C 1/28/2022 Recipet 38 Group Events
C 1/28/2022 Recipet 39 Group Events
C 1/28/2022 Recipet 40 Group Events
C 1/31/2022 Transfer 116 Subs
C 1/31/2022 Subs
C 2/2/2022 Transfer 117 Group Events
C 2/2/2022 Group Events
C 2/14/2022 Transfer 118 Group Events
C 2/14/2022 Group Events
C 2/20/2022 Transfer 119 Subs
C 2/20/2022 Subs
C 2/21/2022 Reciept 44 Group Events
C 2/21/2022 Reciept 45 Group Events
C 2/21/2022 Recipet 46 Group Events
C 2/21/2022 Recipet 47 Group Events
C 2/21/2022 Recipet 48 Group Events
C 2/22/2022 Transfer 120 Subs
C 2/22/2022 Subs
C 2/24/2022 Recipet 49 Group Events
C 2/25/2022 Transfer 121 Subs
C 2/25/2022 Subs
C 2/25/2022 Transfer 122 Subs
C 2/25/2022 Subs
C 2/25/2022 Transfer 123 Subs
C 2/25/2022 Subs
C 2/25/2022 Transfer 124 Subs
C 2/25/2022 Subs
C 2/25/2022 Transfer 125 Subs
C 2/25/2022 Subs
C 2/25/2022 Transfer 126 Subs
C 2/25/2022 Subs
C 2/28/2022 Transfer 127 Subs
C 2/28/2022 Subs
C 2/28/2022 Transfer 128 Subs
C 2/28/2022 Subs
C 2/28/2022 Transfer 129 Subs
C 2/28/2022 Subs
C 2/28/2022 Transfer 130 Subs
C 2/28/2022 Subs
C 3/1/2022 Subs
C 3/1/2022 Subs
C 3/1/2022 Subs
C 3/1/2022 Transfer 131 Subs
C 3/1/2022 Subs
C 3/2/2022 Transfer 132 Subs
C 3/2/2022 Subs
C 3/2/2022 Transfer 133 Subs
C 3/2/2022 Subs
C 3/8/2022 Subs
C 3/8/2022 Transfer 134 Subs
C 3/8/2022 Subs
C 3/11/2022 Transfer 135 Subs
**----- End of picture text -----**
**----- Start of picture text -----**
C 3/11/2022 Subs
C 3/25/2022 Transfer 136 Subs
C 3/25/2022 Subs
C 4/13/2021 Transfer 1 Subs
C 4/13/2021 Transfer 2 Subs
C 4/13/2021 Transfer 3 Subs
C 4/13/2021 Transfer 4 Subs
C 4/13/2021 Transfer 5 Subs
C 4/13/2021 Transfer 6 Subs
C 4/14/2021 Transfer 7 Subs
C 4/15/2021 Transfer 8 Subs
C 4/16/2021 Transfer 9 Subs
C 4/20/2021 Transfer 10 Subs
C 4/20/2021 Transfer 11 Subs
C 4/20/2021 Transfer 12 Subs
C 4/21/2021 Transfer 13 Subs
C 4/21/2021 Transfer 14 Subs
C 5/4/2021 Transfer 15 Subs
C 5/4/2021 Transfer 16 Subs
C 27/05/201 Transfer 17 Subs
C 6/4/2021 Transfer 18 Subs
C 6/8/2021 Transfer 19 Subs
C 6/8/2021 Transfer 20 Subs
C 6/8/2021 Transfer 21 Subs
C 6/8/2021 Transfer 22 Subs
C 6/8/2021 Transfer 23 Subs
C 6/8/2021 Transfer 24 Subs
C 6/8/2021 Transfer 25 Subs
C 6/8/2021 Transfer 26 Subs
C 6/9/2021 Transfer 27 Subs
C 6/9/2021 Transfer 28 Subs
C 6/11/2021 Transfer 29 Subs
C 6/13/2021 Transfer 30 Subs
C 6/14/2021 Transfer 31 Subs
C 6/14/2021 Transfer 32 Subs
C 6/14/2021 Transfer 33 Subs
C 6/14/2021 Transfer 34 Subs
C 6/14/2021 Transfer 35 Subs
C 7/16/2021 Transfer to Transfer to
C 6/14/2021 Transfer 36 Subs
C 9/7/2021 Transfer 37 Subs
C 9/7/2021 Transfer 38 Subs
C 9/7/2021 Transfer 39 Subs
C 9/7/2021 Transfer 40 Subs
C 9/7/2021 Transfer 41 Subs
C 9/7/2021 Transfer 42 Subs
C 9/7/2021 Transfer 43 Subs
C 9/7/2021 Transfer 44 Subs
C 9/8/2021 Transfer 45 Subs
C 9/8/2021 Transfer 46 Subs
C 9/8/2021 Transfer 47 Subs
C 9/9/2021 Transfer 48 Subs
C 9/14/2021 Transfer 49 Subs
C 9/14/2021 Transfer 50 Subs
C 9/14/2021 Transfer 51 Subs
C 9/14/2021 Tansfer 52 Subs
**----- End of picture text -----**
**----- Start of picture text -----**
C 9/22/2021 Tansfer 53 Subs
C 9/28/2021 Transfer 54 Group Events
C 10/1/2021 Transfer 55 Subs
C 10/4/2021 Transfer 56 Group Events
C 10/4/2021 Transfer 57 Group Events
C 10/5/2021 Transfer 58 Group Events
C 10/5/2021 Transfer 59 Group Events
C 10/12/2021 Transfer 60 Group Events
C 10/25/2021 Transfer 61 Subs
C 10/25/2021 Transfer 62 Group Events
C 10/25/2021 Transfer 63 Group Events
C 10/28/2021 Transfer 64 Subs
C 10/28/2021 Transfer 65 Subs
C 11/2/2021 Transfer 66 Subs
C 11/2/2021 Transfer 67 Subs
C 11/2/2021 Transfer 68 Subs
C 11/2/2021 Transfer 69 Group Events
C 11/8/2021 Transfer 70 Subs
C 11/9/2021 Transfer 71 Subs
C 11/9/2021 Transfer 72 Subs
C 11/10/2021 Transfer 73 Subs
C 11/10/2021 Transfer 74 Subs
C 11/12/2021 Transfer 75 Subs
C 11/15/2021 Transfer 76 Subs
C 11/15/2021 Transfer 77 Group Events
C 11/22/2021 Transfer 78 Subs
C 11/22/2021 Transfer 79 Subs
C 11/22/2021 Transfer 80 Subs
C 11/22/2021 Transfer 81 Subs
C 11/22/2021 Transfer 82 Subs
C 11/29/2021 Transfer 83 Subs
C 11/29/2021 Transfer 84 Subs
C 12/6/2021 Transfer 85 Group Events
C 12/31/2021 Transfer 86 Subs
C 1/4/2022 Transfer 87 Subs
C 1/4/2022 Transfer 88 Subs
C 1/4/2022 Transfer 89 Subs
C 1/5/2022 Transfer 90 Subs
C 1/6/2022 Transfer 91 Subs
C 1/6/2022 Transfer 92 Subs
C 1/7/2022 Transfer 93 Group Events
C 1/10/2022 Transfer 94 Group Events
C 1/10/2022 Transfer 95 Subs
C 1/11/2022 Transfer 96 Group Events
C 1/11/2022 Transfer 97 Group Events
C 1/11/2022 Transfer 98 Subs
C 1/11/2022 Transfer 99 Group Events
C 1/11/2022 Transfer 100 Subs
C 1/12/2022 Transfer 101 Group Events
C 1/17/2022 Transfer 103 Subs
C 1/17/2022 Transfer 104 Subs
C 1/17/2022 Transfer 105 Group Events
C 1/17/2022 Transfer 106 Group Events
C 1/17/2022 Transfer 107 Subs
C 1/17/2022 Transfer 108 Subs
C 1/17/2022 Transfer 109 Group Events
**----- End of picture text -----**
**----- Start of picture text -----**
C 1/17/2022 Transfer 110 Subs
C 1/17/2022 Transfer 111 Group Events
C 1/25/2022 Transfer 112 Subs
C 1/25/2022 Transfer 113 Group Events
C 1/25/2022 Transfer 114 Group Events
C 1/25/2022 Transfer 115 Subs
C 1/31/2022 Transfer 116 Subs
C 2/2/2022 Transfer 117 Group Events
C 2/14/2022 Transfer 118 Group Events
C 2/16/2022 Recipet 41 Group Events
C 2/20/2022 Transfer 119 Subs
C 2/21/2022 Reciept 42 Group Events
C 2/21/2022 Reciept 43 Group Events
C 2/22/2022 Transfer 120 Subs
C 2/25/2022 Transfer 121 Subs
C 2/25/2022 Transfer 122 Subs
C 2/25/2022 Transfer 123 Subs
C 2/25/2022 Transfer 124 Subs
C 2/25/2022 Transfer 125 Subs
C 2/25/2022 Transfer 126 Subs
C 2/28/2022 Transfer 127 Subs
C 2/28/2022 Transfer 128 Subs
C 2/28/2022 Transfer 129 Subs
C 2/28/2022 Transfer 130 Subs
C 3/1/2022 Transfer 131 Subs
C 3/2/2022 Transfer 132 Subs
C 3/2/2022 Transfer 133 Subs
C 3/8/2022 Transfer 134 Subs
C 3/11/2022 Transfer 135 Subs
C 3/25/2022 Transfer 136 Subs
C 1/22/2022 Recipet 55 Section Events
C 1/24/2022 Recipet 56 Section Events
C 1/24/2022 Recipet 57 Section Events
C 1/25/2022 Recipet 58 Section Events
C 1/25/2022 Recipet 59 Section Events
C 2/1/2022 Recipet 60 Section Events
C 2/1/2022 Recipet 61 Section Events
C 2/7/2022 Recipet 62 Section Events
C 2/8/2022 Recipet 63 Section Events
C 2/28/2022 Recipet 64 Section Events
C 3/22/2022 Recipet 65 Section Events
S 10/18/2021 Subs
S 10/18/2021 Subs
S 1/25/2022 Transfer to
S 4/15/2021 Subs
S 4/15/2021 Subs
S 4/15/2021 Subs
S 4/15/2021 Subs
S 4/15/2021 Subs
S 4/15/2021 Subs
S 4/15/2021 Subs
S 4/16/2021 Subs
S 4/16/2021 Subs
S 4/16/2021 Subs
S 4/16/2021 Subs
S 4/20/2021 Cheque 000265Badges & Uniforms
**----- End of picture text -----**
**----- Start of picture text -----**
S 4/20/2021 Cheque 000268Section Events
S 4/20/2021 Cheque 000267Section Events
S 4/20/2021 Cheque 000266Miscellaneous
S 4/23/2021 Subs
S 4/30/2021 Badges & Uniforms
S 5/6/2021 Cheque 000269Section Events
S 5/25/2021 Cheque 000270Section Events
S 7/6/2021 Cheque 000273Section Events
S 7/6/2021 Cheque 000271Section Events
S 7/6/2021 Cheque 000274Section Events
S 7/8/2021 Cheque 000272Section Events
S 7/15/2021 Cheque 000275Section Events
S 7/19/2021 Subs
S 7/19/2021 Subs
S 7/19/2021 Subs
S 7/19/2021 Subs
S 7/19/2021 Subs
S 7/19/2021 Subs
S 7/19/2021 Cheque 000276Equipment
S 7/19/2021 Subs
S 7/20/2021 Cheque 000278Badges & Uniforms
S 7/20/2021 Cheque 000277Section Events
S 8/2/2021 Cheque 000279Section Events
S 9/1/2021 Subs
S 9/1/2021 Subs
S 9/1/2021 Subs
S 9/1/2021 Subs
S 9/10/2021 Subs
S 9/10/2021 Subs
S 9/13/2021 Subs
S 9/17/2021 Subs
S 9/17/2021 Subs
S 9/17/2021 Subs
S 9/20/2021 Subs
S 9/30/2021 Subs
S 9/30/2021 Subs
S 10/1/2021 Subs
S 10/1/2021 Subs
S 10/1/2021 Subs
S 10/1/2021 Subs
S 10/1/2021 Subs
S 10/1/2021 Subs
S 10/4/2021 Subs
S 10/18/2021 Subs
S 10/22/2021 Subs
S 10/25/2021 Section Events
S 10/25/2021 Section Events
S 10/28/2021 Section Events
S 11/1/2021 Subs
S 11/1/2021 Subs
S 11/1/2021 Subs
S 11/1/2021 Subs
S 11/1/2021 Subs
S 11/1/2021 Subs
S 11/1/2021 Subs
S 11/1/2021 Section Events
**----- End of picture text -----**
**----- Start of picture text -----**
S 11/2/2021 Subs
S 11/4/2021 Subs
S 11/4/2021 Section Events
S 11/9/2021 Section Events
S 11/10/2021 Subs
S 11/10/2021 Section Events
S 11/10/2021 Subs
S 11/11/2021 Subs
S 11/15/2021 Subs
S 11/18/2021 Section Events
S 11/23/2021 Cheque 000282Section Events
S 11/23/2021 Cheque 000284Section Events
S 11/23/2021 Cheque 000283Equipment
S 11/23/2021 Cheque 000281Section Events
S 11/23/2021 Subs
S 11/24/2021 Section Events
11/26/2021 Section Events
S 11/30/2021 Section Events
S 12/1/2021 Subs
S 12/1/2021 Subs
S 12/1/2021 Subs
S 12/1/2021 Subs
S 12/1/2021 Subs
S 12/1/2021 Subs
S 12/1/2021 Subs
S 12/2/2021 Subs
S 12/6/2021 Cheque 000280Section Events
S 12/10/2021 Cheque 000285Section Events
S 12/14/2021 Cheque 000288Miscellaneous
S 12/16/2021 Cheque 000287Badges & Uniforms
S 12/16/2021 Cheque 000287Section Events
S 12/21/2021 Cheque 000290Section Events
S 12/22/2021 Cheque 000286 [Transfer To]
S 12/22/2021 Cheque 000289Section Events
S 1/4/2022 Subs
S 1/4/2022 Subs
S 1/4/2022 Section Events
S 1/4/2022 Subs
S 1/4/2022 Subs
S 1/4/2022 Subs
S 1/4/2022 Subs
S 1/4/2022 Subs
S 1/4/2022 Subs
S 1/11/2022 Subs
S 1/17/2022 Subs
S 1/17/2022 Subs
S 1/17/2022 Subs
S 1/24/2022 District Events
S 1/24/2022 District Events
S 1/25/2022 Cheque 000291Section Events
S 1/25/2022 Deposit Transfer from
S 1/25/2022 District Events
S 1/25/2022 County Events
S 1/25/2022 County Events
S 1/27/2022 County Events
S 1/31/2022 District Events
**----- End of picture text -----**
**----- Start of picture text -----**
S 2/1/2022 Subs
S 2/1/2022 Subs
S 2/1/2022 Subs
S 2/1/2022 Subs
S 2/1/2022 Subs
S 2/1/2022 Subs
S 2/1/2022 Subs
S 2/2/2022 Subs
S 2/2/2022 Cheque 000292Section Events
S 2/4/2022 County Events
S 2/15/2022 Cheque 000293County Events
S 2/28/2022 District Events
S 3/1/2022 Subs
S 3/1/2022 Subs
S 3/1/2022 Subs
S 3/1/2022 Subs
S 3/1/2022 Subs
S 3/1/2022 Subs
S 3/1/2022 Subs
S 3/1/2022 Cheque 000295Section Events
S 3/2/2022 Subs
S 3/2/2022 Cheque 000294Badges & Uniforms
S 3/3/2022 County Events
S 3/3/2022 County Events
S 3/7/2022 County Events
S 3/7/2022 District Events
S 3/7/2022 County Events
S 3/8/2022 Subs
S 3/8/2022 Subs
S 3/10/2022 Cheque 000297Section Events
S 3/10/2022 County Events
S 3/11/2022 Subs
S 3/15/2022 Subs
S 3/15/2022 Subs
S 3/15/2022 County Events
S 3/21/2022 Cheque 000296District Events
S 3/25/2022 County Events
S 3/29/2022 Cheque 000298County Events
G 4/6/2021 DD Utilities
G 4/8/2021 FPO Badges & Uniforms
G 4/8/2021 FPO Equipment
G 4/12/2021 FPO Rent & Rates
G 4/23/2021 BGC Grants
G 4/27/2021 FPO Equipment
G 4/29/2021 BGC Grants
G 5/4/2021 DD Utilities
G 5/10/2021 DEP Donations
G 5/17/2021 FPO Buildings & Grounds
G 5/24/2021 BGC Donations
G 6/3/2021 DD Utilities
G 7/1/2021 FPO Equipment
G 7/5/2021 DD Utilities
G 7/19/2021 TFR Transfer from
G 7/20/2021 DEP Transfer from
G 7/20/2021 FPO Buildings & Grounds
G 7/30/2021 FPO Insurance
**----- End of picture text -----**
**----- Start of picture text -----**
G 7/30/2021 FPO Buildings & Grounds
G 8/3/2021 DD Utilities
G 8/20/2021 BGC Grants
G 9/1/2021 FPO Equipment
G 9/3/2021 DD Utilities
G 9/6/2021 FPO Buildings & Grounds
G 9/13/2021 FPO Equipment
G 9/27/2021 FPO Equipment
G 10/4/2021 DD Utilities
G 10/6/2021 FPO Badges & Uniforms
G 10/12/2021 FPO Buildings & Grounds
G 10/21/2021 FPO Buildings & Grounds
G 10/22/2021 FPI Donations
G 10/22/2021 FPO Group Events
G 11/3/2021 FPO Buildings & Grounds
G 11/3/2021 DD Utilities
G 11/18/2021 FPI Donations
G 11/23/2021 FPO Insurance
G 12/3/2021 DD Utilities
G 12/6/2021 FPO Badges & Uniforms
G 12/17/2021 BGC Donations
G 12/21/2021 DEP Transfer from
G 12/21/2021 FPO Buildings & Grounds
G 12/21/2021 FPO Buildings & Grounds
G 12/21/2021 FPO Group Events
G 12/21/2021 FPO Equipment
G 12/21/2021 FPO Buildings & Grounds
G 1/4/2022 DD Utilities
G 1/11/2022 FPO Buildings & Grounds
G 1/14/2022 FPO Buildings & Grounds
G 1/14/2022 FPO Equipment
G 1/14/2022 FPO Buildings & Grounds
G 1/17/2022 FPO Buildings & Grounds
G 2/1/2022 FPO Rent & Rates
G 2/1/2022 FPO Buildings & Grounds
G 2/3/2022 DD Utilities
G 2/4/2022 FPI Donations
G 2/9/2022 FPO Buildings & Grounds
G 2/14/2022 FPO Utilities
G 2/25/2022 BGC Grants
G 3/3/2022 FPO Group Events
G 3/3/2022 FPO Capitation to SA
G 3/3/2022 FPO Group Events
G 3/3/2022 FPO Buildings & Grounds
G 3/3/2022 DD Utilities
G 3/4/2022 FPI Donations
G 3/14/2022 FPO Buildings & Grounds
G 3/21/2022 FPO Buildings & Grounds
G 3/24/2022 FPO Buildings & Grounds
G 3/28/2022 DEP Transfer from
G 3/28/2022 DEP Transfer from
**----- End of picture text -----**
Payee
2k Beavers Cash
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 90% drawn down of Cub bank account 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs
2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs 2nd K Cubs **2K Scouts 2K Scouts 2K Scouts Bank 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts Judith Lightfoot (Top Marque Uniforms)**
**Judith Lightfoot(?????) Judith Lightfoot(?????) Michelle Welch (OSM) 2K Scouts 2K Scouts Judith Lightfoot (Poundstretcher, Amaz John Edmonson (Aldi) Michelle Welch (Co-op) Michelle Welch (Waddecar) John Edmondson (Morrisons) Judith Lightfoot (Morrisons) Judith Lightfoot (Morrisons) 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts Michelle Welch (Go Outdoors) 2K Scouts Judith Lightfoot (Top Marque Uniforms) Judith Lightfoot (Aldi, Lidl) Michelle Welch (Waddecar) 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts**
**2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts Michelle Welch (Aldi, Morrisons x2) Michelle Welch (Aldi) Judith Lightfoot (Amazon x2) Judith Lightfoot (Lidl, Aldi) 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts John Edmondson (Morrisons x3) Waddecar Michelle Welch (OSM) Judith Lightfoot (Top Marque Uniforms) Judith Lightfoot (Aldi, Barnardos) Michelle Welch (Morrisons, Poundstretc 2nd Kirkham Group Judith Lightfoot (Amazon x 2) 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts John Edmondson (Amazon) 2K Scouts Cash 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts**
**2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts Judith Lightfoot (Morrisons) 2K Scouts West Lancs Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts Fylde District Scouts 2K Scouts Judith Lightfoot (Top Marque Uniforms) 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts Judith Lightfoot (Lidl) 2K Scouts 2K Scouts 2K Scouts 2K Scouts 2K Scouts Fylde District Scouts 2K Scouts West Lancs Scouts**
**----- Start of picture text -----**
Memo Expense Income
**----- End of picture text -----**
|A ROWLEY P ROWLEY 300000000739937934 309685 10 01APR21 08:25|18|
|---|---|
|SWAN I E SWAN RP4659984755429000 201003 10 04APR21 08:20|18|
|KIRBY N A BEAVERS 51210946572185000N 010484 10 08APR21 21:09|18|
|PAUL JACKSON 100000000740128781 CERTS AND WOGGLES 402
21.5||
|CASSIDY C L M CASSIDY 554117545502114001 401915 10 11APR21 20:55|18|
|STUART ECCLES S ECCLES 00152746632BBDQCLH 090126 10 13APR21 21:3|18|
|SKELLERN SARAH-JAN TOBY SKELLERN FP21103O13373623 070246 10 13AP|18|
|VICTORIA BOUGHEN D BOUGHEN 00153425632CZHCYSN 090128 10 13APR2|18|
|ANN EDMONDSON M EDMONDSON 00152746632BBDQCBJ 090126 10 13APR|18|
|JACKSON TWO A JACKSON SUBS 530139358461414001 402829 10 14APR21|18|
|NEIGHBOUR L Z NEIGHBOUR 181681609580514001 404624 10 15APR21 08:|18|
|KAURA VARUN D KAURA FP21106O17329113 070246 10 16APR21 11:49|18|
|L CARTMELL 300000000746481140 772612 10 16APR21 06:32|18|
|A ROWLEY P ROWLEY 400000000749344937 309685 10 19APR21 18:18|18|
|SWAN I E SWAN RP4659986474667800 201003 10 20APR21 20:42|18|
|LOUISE PIKSA G PIKSA 00152053632BTLVPVP 090131 10 20APR21 19:35|18|
|CHRISTINE MAYOR C WILKINSON 00151100632BBPMWKL 090126 10 20APR2|18|
|C REEVE A. REEVE 200000000742909363 772612 10 20APR21 12:24|18|
|A BUTTERWORTH E BUTTERWORTH 400000000749650455 111166 10 20APR|18|
|SCOTT C SCOTT O RP4659986406957500 205143 10 20APR21 10:04|36|
|KIRBY N A BEAVERS AH 64132618244295000N 010484 10 26APR21 13:26|18|
|DUNKLEY M DUNKLEY J 50085353066987000N 010484 10 26APR21 08:53|18|
|500070|18|
|LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBDSGVG 090129 10|18|
|C RIGBY HECTOR RIGBY 200000000761562722 110665 10 29MAY21 17:45|18|
|VICTORIA BOUGHEN D BOUGHEN 00153425632DCHKPGT 090128 10 04JUN2|18|
|SCOTT C O SCOTT RP4659981765895200 205143 10 07JUN21 22:31|18|
|C REEVE A. REEVE 400000000772773342 772612 10 07JUN21 21:36|18|
|ASHTON RMVRMRJ&R E ASHTON 460866600212706001 404775 10 07JUN21|18|
|ASHTON RMVRMRJ&R A ASHTON 077882839112706001 404775 10 07JUN21|18|
|JACKSON TWO A JACKSON SUBS 201417301012706001 402829 10 07JUN21|18|
|ANN EDMONDSON M EDMONDSON 00152746632BBDRWXY 090126 10 07JUN|18|
|CASSIDY C L M CASSIDY 080070049012806001 401915 10 08JUN21 21:09|18|
|KAURA VARUN D KAURA FP21159O18677797 070246 10 08JUN21 20:57|18|
|A BUTTERWORTH E BUTTERWORTH 100000000766853357 111166 10 08JUN|18|
|STUART ECCLES S ECCLES 00152746632BBDRXBZ 090126 40 08JUN21 05:1|18|
|KIRBY N A BEAVERS A HAWES 14202504260440000N 010484 10 09JUN21 20|18|
|SWAN I E SWAN RP4659982470454400 201003 10 14JUN21 20:42|18|
|SKELLERN SARAH-JAN TOBY SKELLERN FP21165O06659770 070246 10 14JU|18|
|LOUISE PIKSA G PIKSA 00152053632BTRZYRD 090131 10 14JUN21 16:33|18|
|NEIGHBOUR L Z NEIGHBOUR 011762556401416001 404624 10 14JUN21 10:|18|
|L CARTMELL 200000000768453793 772612 10 13JUN21 18:44|18|
|DUNKLEY M DUNKLEY J 35054003129303000N 010484 10 25JUN21 05:40|18|
|PAUL JACKSON 200000000774834844 BADGES 402829 10 27J
107.21||
|MRS R M V ASHTON 200000000782606109 JULY CAMP DAY 40477
47.23||
|MRS NATASSIA RICHA 200000000782605265 COLONY RIVER 3084
41.45||
|MRS NATASSIA RICHA 600000000785018807 COLONY RIVER 3084
44.99||
|2ND KIRKHAM SCOUT BEAVERS DRAWDOWN 17JUL21
1830||
|A BUTTERWORTH E BUTTERWORTH 400000000815578267 111166 10 06SEP|18|
|SKELLERN SARAH-JAN TOBY SKELLERN FP21249O16219704 070246 10 06SE|36|
|STUART ECCLES S ECCLES 00152746632BBDVVHS 090126 10 06SEP21 21:4|18|
|ASHTON RMVRMRJ&R A ASHTON 041280442012609001 404775 10 06SEP21|18|
|ASHTON RMVRMRJ&R E ASHTON 421215922012609001 404775 10 06SEP21|18|
|JACKSON TWO A JACKSON SUBS 255041419502609001 402829 10 06SEP21|18|
|ANN EDMONDSON M EDMONDSON 00152746632BBDVVGZ 090126 10 06SEP|18|
|---|---|
|CASSIDY C L M CASSIDY 536913936402609001 401915 10 06SEP21 20:46|18|
|VICTORIA BOUGHEN D BOUGHEN 00153425632DGWYXYR 090128 10 06SEP2|18|
|L CARTMELL 400000000815482575 772612 10 06SEP21 18:24|18|
|PAUL JACKSON 100000000808583907 ECO POT 402829 10 05S
13||
|KAURA LAURA D KAURA FP21250O16536761 070246 10 07SEP21 08:22|18|
|J BEDNARZ A RILEY-BEDNARZ 100000000809391028 772612 10 07SEP21 08|18|
|C RIGBY HECTOR RIGBY 400000000815658724 110665 10 07SEP21 07:33|18|
|KIRBY N A BEAVERS A HAWES 48141616225244000N 010484 10 08SEP21 14|18|
|NEIGHBOUR L Z NEIGHBOUR 129069834141809001 404624 10 08SEP21 14:|18|
|A ROWLEY P ROWLEY 400000000816173189 309685 10 08SEP21 11:01|18|
|C REEVE A. REEVE 100000000812247878 772612 10 13SEP21 18:34|18|
|CATHERINE BEBBINGT G BEBBINGTON 00151100632BBQLLXN 090127 10 13|18|
|LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBDWPMC 090129 10|18|
|LOUISE PIKSA G PIKSA 00152053632BVCNMWZ 090131 10 14SEP21 06:43|18|
|DUNKLEY M DUNKLEY J 30153454901439000N 010484 10 24SEP21 15:34|18|
|ONLINE YOUTH MANAG 200000000816597285 109024ZSBAEK 60
4.5||
|KAURA VARUN D KAURA FP21284O10498646 070246 10 11OCT21 18:37|22.5|
|ASHTON RMVRMRJ&R E ASHTON CAMP 310810117131210101 404775 10 12|5|
|ASHTON RMVRMRJ&R A ASHTON CAMP 092624046131210101 404775 10 12|5|
|CATHERINE BEBBINGT G BEBBINGTON 00151100632BBQRDZP 090127 10 18|22.5|
|MRS R M V ASHTON 300000000835944732 HEALTHY FOOD NIGHT
8.54||
|L CARTMELL 200000000834687234 772612 10 01NOV21 21:11|18|
|VICTORIA BOUGHEN D BOUGHEN 00153425632DKGVTDB 090128 10 01NOV|18|
|ANN EDMONDSON M EDMONDSON 00152746632BBDXQKV 090126 10 01NO|18|
|KAURA LAURA D KAURA FP21308O09302268 070246 10 04NOV21 19:33|18|
|JACKSON TWO A JACKSON SUBS 355831029161401101 402829 10 04NOV21|18|
|LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBDYGVD 090129 10|18|
|J BEDNARZ A RILEY-BEDNARZ 600000000839672199 772612 10 04NOV21 14|18|
|DUNKLEY M DUNKLEY J 41140437969585000N 010484 10 04NOV21 14:04|18|
|ASHTON RMVRMRJ&R A ASHTON 219653933331401101 404775 10 04NOV21|18|
|ASHTON RMVRMRJ&R E ASHTON 952821913331401101 404775 10 04NOV21|18|
|CASSIDY C L M CASSIDY 254875716512701101 401915 10 07NOV21 21:56|18|
|STUART ECCLES S ECCLES 00152746632BBDXTJJ 090126 10 06NOV21 08:20|18|
|A ROWLEY P ROWLEY 200000000838571594 309685 10 10NOV21 06:41|19|
|NEIGHBOUR L Z NEIGHBOUR 884201005412111101 404624 10 11NOV21 21|18|
|C RIGBY HECTOR RIGBY 400000000849802227 110665 10 15NOV21 17:46|18|
|A BUTTERWORTH E BUTTERWORTH 300000000848333795 111166 10 15NOV|18|
|HARRISON SUSAN VAUGHN H-C FP21319O05152312 070246 10 15NOV21 14|18|
|CATHERINE BEBBINGT G BEBBINGTON 00151100632BBQVWWY 090127 10 1|18|
|MRS R M V ASHTON 600000000848404742 TORCHES 404775 1
70||
|MRS R M V ASHTON 200000000844724410 GLUE ETC 404775
3.49||
|PAUL JACKSON 400000000853413532 BADGES 402829 10 23N
53.8||
|JACKSON TWO AJACKSONWINTERCAMP 948505308081921101 402829 10 29|22.5|
|500061|120|
|PAUL JACKSON 600000000862896715 CHRISTMAS REFRESH 4028
4||
|VICTORIA BOUGHEN D BOUGHEN 00153425632DMVYBQP 090128 10 31DEC|18|
|RICHARDSON ME&K FINN BEAVERS 665468517141401001 404759 10 04JAN|18|
|GASKARTH H&P ALEX GASKARTH 323213155012011001 402202 10 10JAN22|18|
|KAURA LAURA D KAURA FP22010O15377891 070246 10 10JAN22 21:03|18|
|ASHTON RMVRMRJ&R A ASHTON CAMP 978013501012011001 404775 10 10|17.5|
|ASHTON RMVRMRJ&R E ASHTON CAMP 483308740012011001 404775 10 10|17.5|
|ASHTON RMVRMRJ&R E ASHTON 317139920012011001 404775 10 10JAN22|18|
|ASHTON RMVRMRJ&R A ASHTON 366611510012011001 404775 10 10JAN22|18|
|VICTORIA BOUGHEN D BOUGHEN CAMP 00153425632DNHQSTZ 090128 10 1|12.5|
|L CARTMELL 600000000872331817 772612 10 10JAN22 19:52|18|
|SKELLERN SARAH-JAN TOBY SKELLERN FP22009O12970109 070246 10 09JAN
18
SWAN I E SWAN RP4659985578175300 201003 10 11JAN22 21:01
35
LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFBJFY 090129 10 11
18
HARRISON SUSAN VAUGHN H-C FP22011O15867489 070246 10 11JAN22 10:
18
STUART ECCLES S ECCLES 00152746632BBDZVMQ 090126 10 11JAN22 08:2
18
GASKARTH H&P ALEX GASKARTH CAMP 529153237261211001 402202 10 12
15
JACKSON TWO A JACKSON SUBS 424686759512311001 402829 10 13JAN22
18
SKELLERN SARAH-JAN TOBY SKELLERN FP22013O19444154 070246 10 13JAN
17.5
C RIGBY H RIGBY 600000000873509326 110665 10 13JAN22 16:37
18
KIRBY N A ARCHER BEAVERCAMP 49190338637715000N 010484 10 17JAN22
12.5
RICHARDSON ME&K FINN BEAVERS CAMP 303084505041711001 404759 10
15
A BUTTERWORTH E BUTTERWORTH CAMP 600000000874709048 111166 10
17.5
A BUTTERWORTH E BUTTERWORTH 200000000871029472 111166 10 16JAN2
18
MRS NATASSIA RICHA 500000000878636991 B&M BALLOONS ETC
8.46
CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRHGLL 090127 10 23J
18
KELLIE MANGNALL M MERRITT 00151255632BBHPXBJ 090129 10 25JAN22 10
15
KELLIE MANGNALL M MERRITT 00151255632BBHPXBG 090129 10 25JAN22 1
18
F LANCASTER SAMUEL LANCASTER 200000000878485940 309685 10 31JAN2
18
KIRBY N A A HAWES 64123244315286000N 010484 10 31JAN22 12:32
18
SWAN I E SWAN CUB FEES RP4659987586326000 201003 10 30JAN22 11:16
18
J BEDNARZ A RILEY-BEDNARZ 600000000881308211 772612 10 30JAN22 09
18
CARA JACKSON 500000000883474273 EXPENSES - PAINT 162016
13.1
REES V A D. REES 409320218380202001 402619 10 02FEB22 08:38
18
KIRKHAM ST MICHAEL 400000000888409968 BEAVERS CAMP MO
398
STUART ECCLES S ECCLES 00152746632BBFBSDP 090126 10 07FEB22 18:3
17.5
MRS R M V ASHTON 100000000883950160 TORCHES 404775 1
29.98
MRS NATASSIA RICHA 400000000892818984 CALICO 308426 1
14.23
KIRKHAM ST MICHAEL 300000000892557582 BEAVERS CAMP MO
22.5
VICTORIA BOUGHEN D BOUGHEN 00153425632DQDSWJZ 090128 10 21FEB2
18
F LANCASTER SAMUEL LANCASTER 500000000892581531 309685 10 21FEB
18
STUART ECCLES S ECCLES 00152746632BBFCCHW 090126 10 21FEB22 11:3
18
KAURA LAURA D KAURA FP22051O19158259 070246 10 20FEB22 21:14
18
SKELLERN SARAH-JAN TOBY SKELLERN FP22051O18782335 070246 10 20FE
18
ASHTON RMVRMRJ&R A ASHTON 952457751580022001 404775 10 20FEB22
18
ASHTON RMVRMRJ&R E ASHTON 851955531580022001 404775 10 20FEB22
18
GASKARTH H&P ALEX GASKARTH 017114055061322001 402202 10 23FEB22
18
A BUTTERWORTH E BUTTERWORTH 100000000890753878 111166 10 24FEB
18
ANN EDMONDSON M EDMONDSON 00152746632BBFCJPX 090126 10 28FEB2
18
REES V A D. REES 846311340251822001 402619 10 28FEB22 15:20
18
JACKSON TWO A JACKSON SUBS 601760306541822001 402829 10 28FEB22
18
LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFCTSR 090129 10 2
18
KELLIE MANGNALL M MERRITT 00151255632BBHRTYL 090129 10 28FEB22 0
18
KIRBY N A A HAWES 41202719804903000N 010484 10 02MAR22 20:27
18
RICHARDSON ME&K FINN BEAVERS 082307241501203001 404759 10 02MAR
18
C RIGBY H RIGBY 200000000894600966 110665 10 03MAR22 19:16
18
PAUL JACKSON 600000000898272198 BADGES 402829 10 03M
125.56
CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRPBQJ 090127 10 04
18
HARRISON SUSAN VAUGHN H-C FP22066O05345631 070246 10 07MAR22 09
18
MRS NATASSIA RICHA 200000000904105964 EGG HUNT 308426
19.96|SKELLERN SARAH-JAN TOBY SKELLERN FP22009O12970109 070246 10 09JAN
18
SWAN I E SWAN RP4659985578175300 201003 10 11JAN22 21:01
35
LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFBJFY 090129 10 11
18
HARRISON SUSAN VAUGHN H-C FP22011O15867489 070246 10 11JAN22 10:
18
STUART ECCLES S ECCLES 00152746632BBDZVMQ 090126 10 11JAN22 08:2
18
GASKARTH H&P ALEX GASKARTH CAMP 529153237261211001 402202 10 12
15
JACKSON TWO A JACKSON SUBS 424686759512311001 402829 10 13JAN22
18
SKELLERN SARAH-JAN TOBY SKELLERN FP22013O19444154 070246 10 13JAN
17.5
C RIGBY H RIGBY 600000000873509326 110665 10 13JAN22 16:37
18
KIRBY N A ARCHER BEAVERCAMP 49190338637715000N 010484 10 17JAN22
12.5
RICHARDSON ME&K FINN BEAVERS CAMP 303084505041711001 404759 10
15
A BUTTERWORTH E BUTTERWORTH CAMP 600000000874709048 111166 10
17.5
A BUTTERWORTH E BUTTERWORTH 200000000871029472 111166 10 16JAN2
18
MRS NATASSIA RICHA 500000000878636991 B&M BALLOONS ETC
8.46
CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRHGLL 090127 10 23J
18
KELLIE MANGNALL M MERRITT 00151255632BBHPXBJ 090129 10 25JAN22 10
15
KELLIE MANGNALL M MERRITT 00151255632BBHPXBG 090129 10 25JAN22 1
18
F LANCASTER SAMUEL LANCASTER 200000000878485940 309685 10 31JAN2
18
KIRBY N A A HAWES 64123244315286000N 010484 10 31JAN22 12:32
18
SWAN I E SWAN CUB FEES RP4659987586326000 201003 10 30JAN22 11:16
18
J BEDNARZ A RILEY-BEDNARZ 600000000881308211 772612 10 30JAN22 09
18
CARA JACKSON 500000000883474273 EXPENSES - PAINT 162016
13.1
REES V A D. REES 409320218380202001 402619 10 02FEB22 08:38
18
KIRKHAM ST MICHAEL 400000000888409968 BEAVERS CAMP MO
398
STUART ECCLES S ECCLES 00152746632BBFBSDP 090126 10 07FEB22 18:3
17.5
MRS R M V ASHTON 100000000883950160 TORCHES 404775 1
29.98
MRS NATASSIA RICHA 400000000892818984 CALICO 308426 1
14.23
KIRKHAM ST MICHAEL 300000000892557582 BEAVERS CAMP MO
22.5
VICTORIA BOUGHEN D BOUGHEN 00153425632DQDSWJZ 090128 10 21FEB2
18
F LANCASTER SAMUEL LANCASTER 500000000892581531 309685 10 21FEB
18
STUART ECCLES S ECCLES 00152746632BBFCCHW 090126 10 21FEB22 11:3
18
KAURA LAURA D KAURA FP22051O19158259 070246 10 20FEB22 21:14
18
SKELLERN SARAH-JAN TOBY SKELLERN FP22051O18782335 070246 10 20FE
18
ASHTON RMVRMRJ&R A ASHTON 952457751580022001 404775 10 20FEB22
18
ASHTON RMVRMRJ&R E ASHTON 851955531580022001 404775 10 20FEB22
18
GASKARTH H&P ALEX GASKARTH 017114055061322001 402202 10 23FEB22
18
A BUTTERWORTH E BUTTERWORTH 100000000890753878 111166 10 24FEB
18
ANN EDMONDSON M EDMONDSON 00152746632BBFCJPX 090126 10 28FEB2
18
REES V A D. REES 846311340251822001 402619 10 28FEB22 15:20
18
JACKSON TWO A JACKSON SUBS 601760306541822001 402829 10 28FEB22
18
LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFCTSR 090129 10 2
18
KELLIE MANGNALL M MERRITT 00151255632BBHRTYL 090129 10 28FEB22 0
18
KIRBY N A A HAWES 41202719804903000N 010484 10 02MAR22 20:27
18
RICHARDSON ME&K FINN BEAVERS 082307241501203001 404759 10 02MAR
18
C RIGBY H RIGBY 200000000894600966 110665 10 03MAR22 19:16
18
PAUL JACKSON 600000000898272198 BADGES 402829 10 03M
125.56
CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRPBQJ 090127 10 04
18
HARRISON SUSAN VAUGHN H-C FP22066O05345631 070246 10 07MAR22 09
18
MRS NATASSIA RICHA 200000000904105964 EGG HUNT 308426
19.96|SKELLERN SARAH-JAN TOBY SKELLERN FP22009O12970109 070246 10 09JAN
18
SWAN I E SWAN RP4659985578175300 201003 10 11JAN22 21:01
35
LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFBJFY 090129 10 11
18
HARRISON SUSAN VAUGHN H-C FP22011O15867489 070246 10 11JAN22 10:
18
STUART ECCLES S ECCLES 00152746632BBDZVMQ 090126 10 11JAN22 08:2
18
GASKARTH H&P ALEX GASKARTH CAMP 529153237261211001 402202 10 12
15
JACKSON TWO A JACKSON SUBS 424686759512311001 402829 10 13JAN22
18
SKELLERN SARAH-JAN TOBY SKELLERN FP22013O19444154 070246 10 13JAN
17.5
C RIGBY H RIGBY 600000000873509326 110665 10 13JAN22 16:37
18
KIRBY N A ARCHER BEAVERCAMP 49190338637715000N 010484 10 17JAN22
12.5
RICHARDSON ME&K FINN BEAVERS CAMP 303084505041711001 404759 10
15
A BUTTERWORTH E BUTTERWORTH CAMP 600000000874709048 111166 10
17.5
A BUTTERWORTH E BUTTERWORTH 200000000871029472 111166 10 16JAN2
18
MRS NATASSIA RICHA 500000000878636991 B&M BALLOONS ETC
8.46
CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRHGLL 090127 10 23J
18
KELLIE MANGNALL M MERRITT 00151255632BBHPXBJ 090129 10 25JAN22 10
15
KELLIE MANGNALL M MERRITT 00151255632BBHPXBG 090129 10 25JAN22 1
18
F LANCASTER SAMUEL LANCASTER 200000000878485940 309685 10 31JAN2
18
KIRBY N A A HAWES 64123244315286000N 010484 10 31JAN22 12:32
18
SWAN I E SWAN CUB FEES RP4659987586326000 201003 10 30JAN22 11:16
18
J BEDNARZ A RILEY-BEDNARZ 600000000881308211 772612 10 30JAN22 09
18
CARA JACKSON 500000000883474273 EXPENSES - PAINT 162016
13.1
REES V A D. REES 409320218380202001 402619 10 02FEB22 08:38
18
KIRKHAM ST MICHAEL 400000000888409968 BEAVERS CAMP MO
398
STUART ECCLES S ECCLES 00152746632BBFBSDP 090126 10 07FEB22 18:3
17.5
MRS R M V ASHTON 100000000883950160 TORCHES 404775 1
29.98
MRS NATASSIA RICHA 400000000892818984 CALICO 308426 1
14.23
KIRKHAM ST MICHAEL 300000000892557582 BEAVERS CAMP MO
22.5
VICTORIA BOUGHEN D BOUGHEN 00153425632DQDSWJZ 090128 10 21FEB2
18
F LANCASTER SAMUEL LANCASTER 500000000892581531 309685 10 21FEB
18
STUART ECCLES S ECCLES 00152746632BBFCCHW 090126 10 21FEB22 11:3
18
KAURA LAURA D KAURA FP22051O19158259 070246 10 20FEB22 21:14
18
SKELLERN SARAH-JAN TOBY SKELLERN FP22051O18782335 070246 10 20FE
18
ASHTON RMVRMRJ&R A ASHTON 952457751580022001 404775 10 20FEB22
18
ASHTON RMVRMRJ&R E ASHTON 851955531580022001 404775 10 20FEB22
18
GASKARTH H&P ALEX GASKARTH 017114055061322001 402202 10 23FEB22
18
A BUTTERWORTH E BUTTERWORTH 100000000890753878 111166 10 24FEB
18
ANN EDMONDSON M EDMONDSON 00152746632BBFCJPX 090126 10 28FEB2
18
REES V A D. REES 846311340251822001 402619 10 28FEB22 15:20
18
JACKSON TWO A JACKSON SUBS 601760306541822001 402829 10 28FEB22
18
LOUISE ERRINGTON ETHAN ERRINGTON 00152754632BBFCTSR 090129 10 2
18
KELLIE MANGNALL M MERRITT 00151255632BBHRTYL 090129 10 28FEB22 0
18
KIRBY N A A HAWES 41202719804903000N 010484 10 02MAR22 20:27
18
RICHARDSON ME&K FINN BEAVERS 082307241501203001 404759 10 02MAR
18
C RIGBY H RIGBY 200000000894600966 110665 10 03MAR22 19:16
18
PAUL JACKSON 600000000898272198 BADGES 402829 10 03M
125.56
CATHERINE BEBBINGT G BEBBINGTON 00151100632BBRPBQJ 090127 10 04
18
HARRISON SUSAN VAUGHN H-C FP22066O05345631 070246 10 07MAR22 09
18
MRS NATASSIA RICHA 200000000904105964 EGG HUNT 308426
19.96|
|---|---|---|
|Emily Wrigley||18.00|
|Emily Wrigley|18.00||
|Harry Harrision - Cockram||18.00|
|Harry Harrision - Cockram|18.00||
|Jacob Tidswell||18.00|
|Jacob Tidswell|18.00||
|Henry Chapman||18.00|
**----- Start of picture text -----**
Henry Chapman 18.00
Seth Bordman-nutall 20.00
Seth Bordman-nutall 20.00
Seb Boughen 18.00
Seb Boughen 18.00
Desna Sanders Drinks and biscuits 13.68
Seb Osbuorn 18.00
Seb Osbuorn 18.00
Daniel Neighbour 18.00
Daniel Neighbour 18.00
Ronnie Cartmell 18.00
Ronnie Cartmell 18.00
Thomas Butterworth 18.00
Thomas Butterworth 18.00
Willam Coward 18.00
Willam Coward 18.00
Kyle webb 18.00
Kyle webb 18.00
Ethan Piksa 18.00
Ethan Piksa 18.00
Reece Taylor 18.00
Reece Taylor 18.00
Helena richardson 18.00
Helena richardson 18.00
Ryan Reeve 18.00
Ryan Reeve 18.00
Ethan Pyrce 108.00
Ethan Pyrce 108.00
Seb Boughen 18.00
Seb Boughen 18.00
Willam Coward 18.00
Willam Coward 18.00
Ryan Reeve 18.00
Ryan Reeve 18.00
Kyle webb 18.00
Kyle webb 18.00
Jacob Tidswell 18.00
Jacob Tidswell 18.00
Henry Chapman 18.00
Henry Chapman 18.00
Emily Wrigley & Alfie Wrigley 36.00
Emily Wrigley & Alfie Wrigley 36.00
Seb Osborn 18.00
Seb Osborn 18.00
Thomas Butterworth 18.00
Thomas Butterworth 18.00
Harry Harrision - Cockram 18.00
Harry Harrision - Cockram 18.00
Helena richardson 18.00
Helena richardson 18.00
Oliver Donohue 18.00
Oliver Donohue 18.00
Ronnie Cartmell 18.00
Ronnie Cartmell 18.00
Ethan Piksa 18.00
Ethan Piksa 18.00
**----- End of picture text -----**
**----- Start of picture text -----**
Daniel Neighbour 18.00
Daniel Neighbour 18.00
Desna Sanders Badges 107.85
Desna Sanders - Spread and Marshmallows 9.44
Desna Sanders - Drinks and Biscuits 6.96
Desna Sanders - Sweets 3.79
Desna Sanders - Drinks 5.21
Desna Sanders - Ironmongry 1.99
Desna Sanders - Drinks 2.90
Desna Sanders - Drinks and Biscuits 12.29
Densa Sanders - Bird Feeders 9.00
Desna Sanders - Self Raising Flour & Milk 4.63
Desna Sanders - Self Raising Flour 0.98
Reece Taylor 18.00
Reece Taylor 18.00
Max Goodman 18.00
Max Goodman 18.00
Simeon Cardwell 18.00
Simeon Cardwell 18.00
Oliver Donohue 18.00
Oliver Donohue 18.00
Thomas Butterworth 18.00
Thomas Butterworth 18.00
Charlie Wilkinson 18.00
Charlie Wilkinson 18.00
Henry Chapman 18.00
Henry Chapman 18.00
Seb Boughen 18.00
Seb Boughen 18.00
Olivia Scott 18.00
Olivia Scott 18.00
Emily Wrigley & Alfie Wrigley 36.00
Emily Wrigley & Alfie Wrigley 36.00
Kyle webb 18.00
Kyle webb 18.00
Seb Osborne 18.00
Seb Osborne 18.00
Simeon Cardwell 18.00
Simeon Cardwell 18.00
Daniel Neighbour 18.00
Daniel Neighbour 18.00
Max Goodman & Grace Peters 36.00
Max Goodman & Grace Peters 36.00
Jacob Tidswell 18.00
Jacob Tidswell 18.00
Evie Swan 18.00
Desna Biscuits 4.26
Desna Party 12.66
Desna Sweets and Biscuits 7.66
Desna Address Labels 1.00
Desna Squash 1.70
Desna Biscuits 3.12
Toby Skellern 18.00
Toby Skellern 18.00
Reece Taylor 18.00
Reece Taylor 18.00
**----- End of picture text -----**
**----- Start of picture text -----**
Ryan Reeve 18.00
Ryan Reeve 18.00
Willam Coward 18.00
Willam Coward 18.00
Helena richardson 18.00
Helena richardson 18.00
Henery Chapman Camp Dep 10.00
Henery Chapman Camp Dep 10.00
Seth Bordman-nutall 18.00
Seth Bordman-nutall 18.00
Toby Skellern Camp Dep 10.00
Toby Skellern Camp Dep 10.00
Ethan Pryce Camp Dep 10.00
Ethan Pryce Camp Dep 10.00
Willam Coward Camp Dep 10.00
Willam Coward Camp Dep 10.00
Reece Taylor Camp Dep 10.00
Reece Taylor Camp Dep 10.00
Ruby Rogerson 18.00
Harry Ellingham 18.00
Kyle webb Camp Dep 10.00
Jacob Tidswell Camp Dep 10.00
Daniel Neighbour Camp Dep 10.00
Simeon Whitfeild Camp Dep 20.00
Seb Boughen Camp Dep 10.00
Seb Boughen Camp Dep 10.00
Seth Bordman-nutall 18.00
Seth Bordman-nutall 18.00
Seth Bordman-nutall 10.00
Seth Bordman-nutall 10.00
Oliver Donohue Camp Dep 10.00
Oliver Donohue Camp Dep 10.00
Oliver Donohue 18.00
Oliver Donohue 18.00
Emily Wrigley & Alfie Wrigley 36.00
Emily Wrigley & Alfie Wrigley 36.00
Seb Boughen 18.00
Seb Boughen 18.00
Toby Skellern 18.00
Toby Skellern 18.00
Kyle webb 18.00
Kyle webb 18.00
Helena richardson 10.00
Helena richardson 10.00
Desna Biscuits 5.49
Desna Biscuits 2.58
Desna Biscuits & Sweets 3.09
Desna Buns, burgers and onions 1.95
Desna Biscuits 3.79
Desna Food and Biscuits 15.08
Jacob Tidswell 18.00
Jacob Tidswell 18.00
William Coward 18.00
William Coward 18.00
Simeon Whitfeild 18.00
Simeon Whitfeild 18.00
**----- End of picture text -----**
**----- Start of picture text -----**
Ruby Rogerson 18.00
Charlie Wilkinson 18.00
Ruby Rogerson Camp Dep 10.00
Charlie Wilkinson Camp Dep 10.00
Reece Taylor 18.00
Reece Taylor 18.00
Henry Chapman 18.00
Henry Chapman 18.00
Daniel Neighbour 18.00
Daniel Neighbour 18.00
Thomas Butterworth 18.00
Thomas Butterworth 18.00
Thomas Butterworth Camp Dep 10.00
Thomas Butterworth Camp Dep 10.00
Desna Crafts 1.00
Desna Biscuits 3.09
Desna Choclate Bars Remberance Sunday 5.00
Evie Swan Subs And Camp Dep 28.00
Evie Swan Subs And Camp Dep 28.00
Ryan Reeve 18.00
Ryan Reeve 18.00
Helena richardson 18.00
Helena richardson 18.00
Olivia Scott 18.00
Olivia Scott 18.00
Max Goodman 18.00
Max Goodman 18.00
Harry Ellingham 18.00
Harry Ellingham 10.00
Evie Houldsworth 9.00
Desna Biscuits 5.27
Baker ross Christmas 36.56
Top Marquee Badges 43.65
Seb Osbourne Subs 18.00
Seb Osbourne Subs 18.00
Seb Osbourne Camp Dep 10.00
Seb Osbourne Camp Dep 10.00
Oliver Donohue 35.00
Oliver Donohue 35.00
Evie Holdsworth Camp Dep 10.00
Desna Selction boxes 29.60
Desna Selection box 2.48
Cubs party Drinks/Bits 18.65
Cubs Party Food 120.00
Desna Biscuits 4.00
Seb Boughen 18.00
Seb Boughen 18.00
Ruby Rogerson Subs 18.00
Oliver Donohue 18.00
Oliver Donohue 18.00
Henry Chapman 18.00
Henry Chapman 18.00
Helena richardson 18.00
Helena richardson 18.00
Daniel and Zoe Neighbour 36.00
Daniel and Zoe Neighbour 36.00
**----- End of picture text -----**
**----- Start of picture text -----**
Reece Taylor Subs 18.00
Reece Taylor Subs 18.00
Reece Taylor Camp Full 35.00
Reece Taylor Camp Full 35.00
Henry Chapman Camp Full 35.00
Henry Chapman Camp Full 35.00
Steal Bingo Prizes 8.00
Toby skellern 35.00
Toby skellern 35.00
Toby skellern 18.00
Toby skellern 18.00
Simeon Whitfeild 25.00
Ethan Pryce Camp Full 35.00
Ruby Rogerson Camp Full 35.00
Jacob Tidswell Camp Full 35.00
Jacob Tidswell Camp Full 35.00
Kyle webb Camp Full 35.00
Kyle webb Camp Full 35.00
Kyle Webb Subs 18.00
Kyle Webb Subs 18.00
Seb Boughen Camp Full 35.00
Seb Boughen Camp Full 35.00
Jacob Tidswell Subs 18.00
Jacob Tidswell Subs 18.00
Daniel and Zoe Neighbour Camp Full 70.00
Daniel and Zoe Neighbour Camp Full 70.00
Alfie and Emily Wrigley subs 36.00
Alfie and Emily Wrigley subs 36.00
Simeon Whitfeild 18.00
Simeon Whitfeild 18.00
William Coward 18.00
William Coward 18.00
Helena richardson 35.00
Helena richardson 35.00
William Coward 35.00
William Coward 35.00
Max Bird 18.00
Max Bird 18.00
Thomas butterworth 18.00
Thomas butterworth 18.00
Thomas butterworth 35.00
Thomas butterworth 35.00
Seb Osborn 18.00
Seb Osborn 18.00
Seb Osborn 35.00
Seb Osborn 35.00
Charlie Wilkinson 18.00
Charlie Wilkinson 18.00
Max Bird 15.00
Max Bird 15.00
Jack Dunkley 35.00
Jack Dunkley 35.00
Jack Dunkley 18.00
Jack Dunkley 18.00
Harry Ellingham 18.00
Harry Ellingham 35.00
**----- End of picture text -----**
**----- Start of picture text -----**
Evie Holdsworth 18.00
Evie Holdsworth 35.00
Charlie Wilkinson 35.00
Desna Sanders Badges 67.00
Desna Sanders Artist badge 7.26
Desna Sanders Medals 1.00
Desna Sanders Drinks and biscuits 9.11
Seth Bordman-nutall Subs and Camp 53.00
Seth Bordman-nutall Subs and Camp 53.00
Beavers Camp Payment 398.00
Beavers Camp Payment 398.00
Beaver Camp Payment 22.50
Beaver Camp Payment 22.50
Toby Skellern Subs 18.00
Toby Skellern Subs 18.00
Shell Camp Morrisons 16.32
Shell Camp The food warehouse 6.50
John A Tesco 5.50
Claire Beavers Co-op 3.00
Claire Beavers Co-op 3.00
Seb Boughen Subs 18.00
Seb Boughen Subs 18.00
Becky Camp Activity 23.65
Elijah Mcphearson 18.00
Elijah Mcphearson 18.00
Thomas Butterworth 18.00
Thomas Butterworth 18.00
Lorna Johnstone 18.00
Lorna Johnstone 18.00
Max Bird 18.00
Max Bird 18.00
Henry Chapman 18.00
Henry Chapman 18.00
Seb Osbuorn 18.00
Seb Osbuorn 18.00
Emily Wrigley 18.00
Emily Wrigley 18.00
Reece Taylor 18.00
Reece Taylor 18.00
William Coward 18.00
William Coward 18.00
Daniel And zoe Neighbour 36.00
Daniel And zoe Neighbour 36.00
Harry Ellingham 18.00
ruby rogerson 18.00
Evie Holdsworth 18.00
Ethan Pryce 18.00
Ethan Pryce 18.00
Oliver Donahue 18.00
Oliver Donahue 18.00
Helena richardson 18.00
Helena richardson 18.00
Finaly little 18.00
Evie Swan 18.00
Evie Swan 18.00
Simeon whitfield 18.00
**----- End of picture text -----**
**----- Start of picture text -----**
Simeon whitfield 18.00
Jack Dunkley 36.00
Jack Dunkley 36.00
Emily Wrigley 18.00
Harry Harrision - Cockram 18.00
Jacob Tidswell 18.00
Henry Chapman 18.00
Seth Bordman-nutall 20.00
Seb Boughen 18.00
Seb Osbuorn 18.00
Daniel Neighbour 18.00
Ronnie Cartmell 18.00
Thomas Butterworth 18.00
Willam Coward 18.00
Kyle webb 18.00
Ethan Piksa 18.00
Reece Taylor 18.00
Helena richardson 18.00
Ryan Reeve 18.00
Ethan Price 108.00
Seb Boughen 18.00
Willam Coward 18.00
Ryan Reeve 18.00
Kyle Webb 18.00
Jacob Tidswell 18.00
Henry Chapman 18.00
Emily Wrigley & Alfie Wrigley 36.00
Seb Osbuorn 18.00
Thomas Butterworth 18.00
Harry Harrision - Cockram 18.00
Helena Richardson 18.00
Oliver Donohue 18.00
Ronnie Cartmell 18.00
Ethan Piksa 18.00
Daniel Neighbour 18.00
Reece Taylor 18.00
Max Goodman 18.00
Simeon Cardwell 18.00
Reset Cub account to £146.60 1,319.40
Simeon Cardwell 18.00
Thomas Butterworth 18.00
Charlie Wilkinson 18.00
Henry Chapman 18.00
Seb Boughen 18.00
Olivia Scott 18.00
Emily Wrigley & Alfie Wrigley 36.00
Kyle webb 18.00
Seb Osborne 18.00
Simeon Cardwell 18.00
Daniel Neighbour 18.00
Max Goodman & Grace Peters 36.00
Jacob Tidswell 18.00
Toby Skellern 18.00
Reece Taylor 18.00
Ryan Reeve 18.00
Willam Coward 18.00
**----- End of picture text -----**
**----- Start of picture text -----**
Helena richardson 18.00
Henery Chapman Camp Dep 10.00
Seth Bordman-nutall 18.00
Toby Skellern Camp Dep 10.00
Ethan Pryce Camp Dep 10.00
Willam Coward Camp Dep 10.00
Reece Taylor Camp Dep 10.00
Seb Boughen Camp Dep 10.00
Seth Bordman-nutall 18.00
Seth Bordman-nutall Camp Dep 10.00
Oliver Donohue Camp Dep 10.00
Oliver Donohue 18.00
Emily Wrigley & Alfie Wrigley 36.00
Seb Boughen 18.00
Toby Skellern 18.00
Kyle webb 18.00
Helena richardson Camp Dep 10.00
Jacob Tidswell 18.00
William Coward 18.00
Simeon Whitfeild 18.00
Reece Taylor 18.00
Henry Chapman 18.00
Daniel Neighbour 18.00
Thomas Butterworth 18.00
Thomas Butterworth Camp Dep 10.00
Evie Swan Subs And Camp Dep 28.00
Ryan Reeve 18.00
Helena richardson 18.00
Olivia Scott 18.00
Max Goodman 18.00
Seb Osbourne Subs 18.00
Seb Osbourne Camp Dep 10.00
Oliver Donohue 35.00
Seb Boughen 18.00
Oliver Donohue 18.00
Henry Chapman 18.00
Helena richardson 18.00
Daniel and Zoe Neighbour 36.00
Reece Taylor Subs 18.00
Reece Taylor Camp Full 35.00
Henry Chapman Camp Full 35.00
Toby skellern 35.00
Toby skellern 18.00
Jacob Tidswell Camp Full 35.00
Kyle webb Camp Full 35.00
Kyle Webb Subs 18.00
Seb Boughen Camp Full 35.00
Jacob Tidswell Subs 18.00
Daniel and Zoe Neighbour Camp Full 70.00
Simeon Whitfeild 18.00
William Coward 18.00
Helena richardson 35.00
William Coward 35.00
Max Bird 18.00
Thomas butterworth 18.00
Thomas butterworth 35.00
**----- End of picture text -----**
**----- Start of picture text -----**
Seb Osborn 18.00
Seb Osborn 35.00
Charlie Wilkinson 18.00
Max Bird 15.00
Jack Dunkley 35.00
Jack Dunkley 18.00
Seth Bordman-nutall Subs and Camp 53.00
Beavers Camp Payment 398.00
Beaver Camp Payment 22.50
Camp Building Payment 634.00
Toby Skellern Subs 18.00
Shell Camp Food Morrisons 399.53
Adam M Camp Food Honeywells 117.14
Seb Boughen Subs 18.00
Elijah Mcphearson 18.00
Thomas Butterworth 18.00
Lorna Johnstone 18.00
Max Bird 18.00
Henry Chapman 18.00
Seb Osbuorn 18.00
Emily Wrigley 18.00
Reece Taylor 18.00
William Coward 18.00
Daniel And zoe Neighbour 36.00
Ethan Pryce 18.00
Oliver Donahue 18.00
Helena richardson 18.00
Evie Swan 18.00
Simeon whitfield 18.00
Jack Dunkley 36.00
Desna Pizza Mix 5.20
Desna Pizza Dough 2.10
Desna Pizza Toppings 12.83
Desna Paper plates 1.00
Desna Pizza Bits 3.04
Desna Bamboo Skewers 1.49
Desna Fruit Kebabs 14.44
Desna Pizza Bits 2.90
Desna Sweets and Biscuits 5.93
Desna Pancake night 11.29
Desna Easter Craft 5.89
Autumn Term 1 - Bowker 18.00
Autumn Term 2 - Bowker 18.00
Payment in (Lytham): £375.00 cash 375.00
Summer Term 1 - Whall 18.00
Summer Term 1 - Welch 18.00
Summer Term 1 - Heath C 18.00
Summer Term 1 - Heath K 18.00
Summer Term 1 - Wrigley 18.00
Summer Term 1 - Green 18.00
Summer Term 1 - Emery 18.00
Summer Term 1 - Bailey 18.00
Summer Term 1 - Hall 18.00
Summer Term 1 - Fell 18.00
Summer Term 2 - Fell 18.00
xxxxx (see 20/21 accruals) 5.11
**----- End of picture text -----**
**----- Start of picture text -----**
Bird Feeders (see 20/21 accruals) 11.7
Xmas and Mother's Day craft (see 20/21 accruals) 18.41
Text Message and Annual Subscription 20/21 33.25
Summer Term 1 - Johnstone 18.00
Wrigley knecker 5.00
Firelighting 7.16
Campfire cooking 8.94
Tent night, ice creams 3.20
Waddecar fun day 56.00
Camp donuts 7.69
Cooking night 7.56
Cooking night 3.90
Summer Term 2 - Heath C 18.00
Summer Term 2 - Heath K 18.00
Spring Term 1 - Welch 18.00
Spring Term 2 - Welch 18.00
Welch 18.00
Summer Term 2 - Hall 18.00
Pans 51.75
Summer Term 2 - Wrigley 18.00
Various badges 32.13
Scout Party night 8.26
Winter camp 300.00
Sept 21 - Wrigley 9.82
Sept 21 - Welch 9.82
Sept 21 - Heath C 9.82
Sept 21 - Heath K 9.82
Sept 21 - Harrison-Cockeram 9.81
Sept 21 - Whall 9.81
Sept 21 - Johnstone 10.80
Autumn Term 1 - Bailey 18.00
Autumn Term 1 - Piksa 18.00
Autumn Term 1 - Cartmell 18.00
Summer Term 2 - Green 18.00
Sept 21 - Hall 9.81
Autumn Term 1 - Green 18.00
Oct 21 - Wrigley 9.82
Oct 21 - Johnstone 10.80
Oct 21 - Whall 9.81
Oct 21 - Welch 9.82
Oct 21 - Heath C 10.80
Oct 21 - Heath K 10.80
Oct 21 - Harrison-Cockeram 9.81
Oct 21 - Hall 9.81
Autumn Term 1 - Fell 18.00
Xmas camp - Hall 32.00
Xmas camp - Harrison-Cockeram 20.00
Xmas camp - Wrigley 20.00
Nov 21 - Wrigley 9.82
Nov 21 - Hall 9.81
Nov 21 - Johnstone 10.80
Nov 21 - Whall 9.81
Nov 21 - Heath C 10.80
Nov 21 - Heath K 10.80
Nov 21 - Welch 9.82
Xmas camp - Whall 20.00
**----- End of picture text -----**
**----- Start of picture text -----**
Nov 21 - Harrison-Cockeram 9.81
Autumn Term 2- Cartmell 18.00
Xmas camp - Cartmell 20.00
Xmas camp - Heath C 20.00
Autumn Term 2 - Piksa 18.00
Xmas camp - Welch 20.00
Autumn Term 2 - Fell 18.00
Autumn Term 2 - Bailey 18.00
Autumn Term 2 - Green 18.00
Xmas camp - Whall 12.00
Xmas camp 65.17
Xmas camp 20.40
Sports cones, etc 21.79
Xmas camp 15.99
Spring Term 1 - Bailey 18.00
Xmas camp - Heath C 3.50
Xmas camp - Wrigley 12.00
Xmas camp - Harrison-Cockeram 12.00
Dec 21 - Wrigley 9.82
Dec 21 - Heath C 10.80
Dec 21 - Heath K 10.80
Dec 21 - Whall 9.81
Dec 21 - Hall 9.81
Dec 21 - Johnstone 10.80
Dec 21 - Welch 9.82
Dec 21 - Harrison-Cockeram 9.81
Hut camp and trading post 33.11
Winter camp 158.00
Text Message and Annual Subscription 33.25
Various badges 5.22
Xmas craft 3.97
Xmas movie night and selection boxes 27.82
Group Levy 1957.00
Scout craft 12.45
Jan 22 - Heath C 10.80
Jan 22 - Heath K 10.80
Camp Bank - Whall 18.00
Jan 22 - Wrigley 9.82
Jan 22 - Hall 9.81
Jan 22 - Johnstone 10.80
Jan 22 - Whall 9.81
Jan 22 - Welch 9.82
Jan 22 - Harrison-Cockeram 9.81
Red Rose - Harrison-Cockeram 18.00
Spring Term 1 - Cartmell 18.00
Spring Term 1 - Fell 18.00
Spring Term 2 - Fell 18.00
Younger Scout Camp - Harrison-Cockeram 25.00
Younger Scout Camp - Welch 50.00
Electric motors, etc 74.83
Payment in (Lytham) : £375.00 cash 375.00
Younger Scout Camp - Cartmell 25.00
Red Rose - Cartmell 25.00
Red Rose - Cartmell 5.00
Red Rose - Green 30.00
Younger Scout Camp - Whall 50.00
**----- End of picture text -----**
**----- Start of picture text -----**
Feb 22 - Wrigley 9.82
Feb 22 - Heath C 10.80
Feb 22 - Heath K 10.80
Feb 22 - Whall 9.81
Feb 22 - Hall 9.81
Feb 22 - Johnstone 10.80
Feb 22 - Welch 9.82
Feb 22 - Harrison-Cockeram 9.81
Ready Steady Cook night 12.52
Red Rose - Harrison-Cockeram 30.00
Red Rose Deposit (5x £30.00) 150.00
Younger Scout Camp - Cartmell 25.00
Mar 22 - Wrigley 9.82
Mar 22 - Heath C 10.80
Mar 22 - Heath K 10.80
Mar 22 - Johnstone 10.80
Mar 22 - Whall 9.81
Mar 22 - Hall 9.81
Mar 22 - Welch 9.82
Climbing at DHQ 62.00
Mar 22 - Harrison-Cockeram 9.81
Various badges 22.28
Red Rose - Hamer 30.00
Red Rose - Welch 38.00
Red Rose - Harrison-Cockeram 18.00
Younger Scout Camp - Harrison-Cockeram 25.00
Red Rose - Harrison-Cockeram 25.00
Spring Term 2 - Bailey 18.00
Summer Term 1 - Bailey 18.00
Pancakes 7.58
Red Rose - Hamer 84.50
Spring Term 2 - Tidswell 18.00
Spring Term 1 - Green 18.00
Spring Term 2 - Green 18.00
Red Rose - Green 84.50
Younger Scout Camp (4 x £50.00) 200.00
Red Rose - Cartmell 84.50
Red Rose (5 x £84.50) 422.50
BULB ENERGY MCJ8P3C-BULB 37.96
JESS WATSON 400000000744621960 2K SCOUT SHIRTS 090128 54.6
PAUL JACKSON 100000000738334567 2KS POSTERS 402829 10 41.7
FYLDE COUNCIL 400000000746410717 51747239 404002 10 66.56
FYLDE BC 286.87
PAUL JACKSON 200000000746210774 OUTDOOR ENV BOX 40282 275.57
FYLDE BC 8000
BULB ENERGY MCJ8P3C-BULB 37.96
MOBILE CHEQUE D ARMER DONATION 50
JRL GARDEN MAINTEN 300000000760674855 2ND KIRKHAM SCOU 58.5
AMAZON EUROPE CORE 4558666876934678 5
BULB ENERGY MCJ8P3C-BULB 37.96
PAUL JACKSON 300000000782916984 G2122 13-21 402829 10 74.77
BULB ENERGY MCJ8P3C-BULB 37.96
2ND KIRKHAM BEAVER BEAVERS DRAWDOWN 17JUL21 1830
500003 1319.4
CHRIS WHITESIDE PL 300000000790921131 INVOICE 210 090128 1228
SCOUT INSURANCE SE 500000000792317900 54176931 200605 1083.2
**----- End of picture text -----**
**----- Start of picture text -----**
JRL GARDEN MAINTEN 200000000790296975 2ND KIRKHAM SCOU 52
BULB ENERGY MCJ8P3C-BULB 37.96
LANC CC AP 2497982 1332
MOBILITYCO LTD 100000000806671489 832529837 608371 10 167.99
BULB ENERGY MCJ8P3C-BULB 37.96
JRL GARDEN MAINTEN 400000000814863628 2ND KIRKHAM SCOU 58.5
UK EDUCATIONAL FUR 600000000813137990 UKEF14924 404437 1713
PAUL JACKSON 600000000819988981 CLEANING WIPES PJ 402829 20.98
BULB ENERGY MCJ8P3C-BULB 37.96
NOTTINGHAM BADGES 500000000826010054 NSP 6226 400816 180
PAUL JACKSON 300000000831962083 MAINTENANCE DAY 402829 36.46
PAUL JACKSON 100000000829263078 MAINTENANCE DAY 2 4028 37.64
CLEGG D+H VIKINGS RP4659986584115700 201003 10 22OCT21 19:07 30
DESNA SANDERS 500000000832906820 MAINT DAY FOOD 09012 35.36
DESNA SANDERS 100000000836323430 HUT PAINT BASECOAT 09 64.29
BULB ENERGY MCJ8P3C-BULB 37.96
CLEGG D+H VIKINGS RP4659989584687800 201003 10 18NOV21 19:08 30
SCOUT INSURANCE SE 400000000853414802 54176931 200605 42
BULB ENERGY MCJ8P3C-BULB 37.96
CS LEATHERCRAFT 400000000860222723 SI-1320 090129 10 138.25
THE FACTORY SHOP L 210.27
500004 1957
PAUL JACKSON 500000000863135610 STRIP LIGHT LED 402829 15.99
DESNA SANDERS 300000000866477674 HUT PAINT COLOURED 0 96
PAUL JACKSON 400000000867880804 ANNIVERSARY CARDS 4028 26.18
PAUL JACKSON 300000000866474842 FACE MASKS-DEC21 40282 7.99
PAUL JACKSON 500000000863129633 HUT DECORATINGWOOD 40 139.14
BULB ENERGY MCJ8P3C-BULB 37.96
JRL GARDEN MAINTEN 500000000873066977 2ND KIRKHAM SCOU 71.5
PAUL JACKSON 600000000873662582 SCREWS RECEIPT 1 402829 3.11
PAUL JACKSON 300000000877276112 SCREW 402829 10 14JA 13.89
DESNA SANDERS 100000000870627007 HUT TABLE CLOTHS 090 35
ALLIANCE FIRE PROT 600000000875337157 2NDKIRKH 6293 602 39.6
FYLDE COUNCIL 100000000880176541 73278064 404002 10 139
PAUL JACKSON 500000000883443468 TOILET BRUSHES X2 40282 13.98
BULB ENERGY MCJ8P3C-BULB 37.96
CLEGG D+H VIKINGS RP4659988213604200 201003 10 04FEB22 08:51 30
STREET SOLUTIONS U 500000000887244575 2ND KIRKHAM 1287 51.93
MASON FOLD LTD 500000000889496870 INV-0003 040605 10 55.21
FYLDE BC 2667
JUDITH LIGHTFOOT 200000000894601110 RED ROSE PAYMENT 77 190
FYLDE DISTRICT 400000000903291225 2ND KIRKHAM FEES 4040 2475
FIRST AID TRAINING 500000000898545098 746 JL AND MC 08925 276
ACL ELECTRICAL NOR 500000000898544021 INVOICE 2465 0901 120
BULB ENERGY MCJ8P3C-BULB 37.96
CLEGG D+H VIKINGS RP4659981410162800 201003 10 04MAR22 10:19 30
WEFS LTD 600000000902417372 FSGINV001 309090 10 12MA 492.28
DAMIEN CLEGG 300000000910246579 2K REFUND 201003 10 30
WEFS LTD 100000000904775341 FSGINV002 309090 10 24MA 979.42
CHEQUE DEPOSIT LOYD P O BOX 94 FI 817
MOBILE CHEQUE 2K REDROSE 422.5
29629.26 24748.97 31244.37
**----- End of picture text -----**
**----- Start of picture text -----**
Balance Notes
29629.26
29,647.26
29,665.26
29,683.26
29,661.76
29,679.76
29,697.76
29,715.76
29,733.76
29,751.76
29,769.76
29,787.76
29,805.76
29,823.76
29,841.76
29,859.76
29,877.76
29,895.76
29,913.76
29,931.76
29,967.76
29,985.76
30,003.76
30,021.76
30,039.76
30,057.76
30,075.76
30,093.76
30,111.76
30,129.76
30,147.76
30,165.76
30,183.76
30,201.76
30,219.76
30,237.76
30,255.76
30,273.76
30,291.76
30,309.76
30,327.76
30,345.76
30,363.76
30,381.76
30,274.55
30,227.32
30,185.87
30,140.88
28,310.88
28,328.88
28,364.88
28,382.88
28,400.88
28,418.88
28,436.88
**----- End of picture text -----**
**28,454.88 28,472.88 28,490.88 28,508.88 28,495.88 28,513.88 28,531.88 28,549.88 28,567.88 28,585.88 28,603.88 28,621.88 28,639.88 28,657.88 28,675.88 28,693.88 28,689.38 28,711.88 28,716.88 28,721.88 28,744.38 28,735.84 28,753.84 28,771.84 28,789.84 28,807.84 28,825.84 28,843.84 28,861.84 28,879.84 28,897.84 28,915.84 28,933.84 28,951.84 28,970.84 28,988.84 29,006.84 29,024.84 29,042.84 29,060.84 28,990.84 28,987.35 28,933.55 28,956.05 29,076.05 29,072.05 29,090.05 29,108.05 29,126.05 29,144.05 29,161.55 29,179.05 29,197.05 29,215.05 29,227.55 29,245.55**
**29,263.55 29,298.55 29,316.55 29,334.55 29,352.55 29,367.55 29,385.55 29,403.05 29,421.05 29,433.55 29,448.55 29,466.05 29,484.05 29,475.59 29,493.59 29,508.59 29,526.59 29,544.59 29,562.59 29,580.59 29,598.59 29,585.49 29,603.49 29,205.49 29,222.99 29,193.01 29,178.78 29,156.28 29,174.28 29,192.28 29,210.28 29,228.28 29,246.28 29,264.28 29,282.28 29,300.28 29,318.28 29,336.28 29,354.28 29,372.28 29,390.28 29,408.28 29,426.28 29,444.28 29,462.28 29,336.72 29,354.72 29,372.72 29,352.76 29,370.76 29,352.76 29,370.76 29,352.76 29,370.76 29,352.76 29,370.76**
**29,352.76 29,372.76 29,352.76 29,370.76 29,352.76 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,447.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,375.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08 29,357.08 29,339.08**
**29,357.08 29,339.08 29,231.23 29,221.79 29,214.83 29,211.04 29,205.83 29,203.84 29,200.94 29,188.65 29,179.65 29,175.02 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,210.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,192.04 29,174.04 29,210.04 29,174.04 29,192.04 29,174.04 29,192.04 29,187.78 29,175.12 29,167.46 29,166.46 29,164.76 29,161.64 29,179.64 29,161.64 29,179.64 29,161.64**
**29,179.64 29,161.64 29,179.64 29,161.64 29,179.64 29,161.64 29,171.64 29,161.64 29,179.64 29,161.64 29,171.64 29,161.64 29,171.64 29,161.64 29,171.64 29,161.64 29,171.64 29,161.64 29,179.64 29,197.64 29,207.64 29,217.64 29,227.64 29,247.64 29,257.64 29,247.64 29,265.64 29,247.64 29,257.64 29,247.64 29,257.64 29,247.64 29,265.64 29,247.64 29,283.64 29,247.64 29,265.64 29,247.64 29,265.64 29,247.64 29,265.64 29,247.64 29,257.64 29,247.64 29,242.15 29,239.57 29,236.48 29,234.53 29,230.74 29,215.66 29,233.66 29,215.66 29,233.66 29,215.66 29,233.66 29,215.66**
**29,233.66 29,251.66 29,261.66 29,271.66 29,289.66 29,271.66 29,289.66 29,271.66 29,289.66 29,271.66 29,289.66 29,271.66 29,281.66 29,271.66 29,270.66 29,267.57 29,262.57 29,290.57 29,262.57 29,280.57 29,262.57 29,280.57 29,262.57 29,280.57 29,262.57 29,280.57 29,262.57 29,280.57 29,290.57 29,299.57 29,294.30 29,257.74 29,214.09 29,232.09 29,214.09 29,224.09 29,214.09 29,249.09 29,214.09 29,224.09 29,194.49 29,192.01 29,173.36 29,053.36 29,049.36 29,067.36 29,049.36 29,067.36 29,085.36 29,067.36 29,085.36 29,067.36 29,085.36 29,067.36 29,103.36 29,067.36**
**29,085.36 29,067.36 29,102.36 29,067.36 29,102.36 29,067.36 29,059.36 29,094.36 29,059.36 29,077.36 29,059.36 29,084.36 29,119.36 29,154.36 29,189.36 29,154.36 29,189.36 29,154.36 29,172.36 29,154.36 29,189.36 29,154.36 29,172.36 29,154.36 29,224.36 29,154.36 29,190.36 29,154.36 29,172.36 29,154.36 29,172.36 29,154.36 29,189.36 29,154.36 29,189.36 29,154.36 29,172.36 29,154.36 29,172.36 29,154.36 29,189.36 29,154.36 29,172.36 29,154.36 29,189.36 29,154.36 29,172.36 29,154.36 29,169.36 29,154.36 29,189.36 29,154.36 29,172.36 29,154.36 29,172.36 29,207.36**
**29,225.36 29,260.36 29,295.36 29,228.36 29,221.10 29,220.10 29,210.99 29,263.99 29,210.99 29,608.99 29,210.99 29,233.49 29,210.99 29,228.99 29,210.99 29,194.67 29,188.17 29,182.67 29,179.67 29,176.67 29,194.67 29,176.67 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,171.02 29,153.02 29,189.02 29,153.02 29,171.02 29,189.02 29,207.02 29,225.02 29,207.02 29,225.02 29,207.02 29,225.02 29,207.02 29,225.02 29,243.02 29,225.02 29,243.02**
**29,225.02 29,261.02 29,225.02 29,243.02 29,261.02 29,279.02 29,297.02 29,317.02 29,335.02 29,353.02 29,371.02 29,389.02 29,407.02 29,425.02 29,443.02 29,461.02 29,479.02 29,497.02 29,515.02 29,623.02 29,641.02 29,659.02 29,677.02 29,695.02 29,713.02 29,731.02 29,767.02 29,785.02 29,803.02 29,821.02 29,839.02 29,857.02 29,875.02 29,893.02 29,911.02 29,929.02 29,947.02 29,965.02 28,645.62 28,663.62 28,681.62 28,699.62 28,717.62 28,735.62 28,753.62 28,789.62 28,807.62 28,825.62 28,843.62 28,861.62 28,897.62 28,915.62 28,933.62 28,951.62 28,969.62 28,987.62**
**29,005.62 29,015.62 29,033.62 29,043.62 29,053.62 29,063.62 29,073.62 29,083.62 29,101.62 29,111.62 29,121.62 29,139.62 29,175.62 29,193.62 29,211.62 29,229.62 29,239.62 29,257.62 29,275.62 29,293.62 29,311.62 29,329.62 29,347.62 29,365.62 29,375.62 29,403.62 29,421.62 29,439.62 29,457.62 29,475.62 29,493.62 29,503.62 29,538.62 29,556.62 29,574.62 29,592.62 29,610.62 29,646.62 29,664.62 29,699.62 29,734.62 29,769.62 29,787.62 29,822.62 29,857.62 29,875.62 29,910.62 29,928.62 29,998.62 30,016.62 30,034.62 30,069.62 30,104.62 30,122.62 30,140.62 30,175.62**
**30,193.62 30,228.62 30,246.62 30,261.62 30,296.62 30,314.62 30,367.62 30,765.62 30,788.12 30,154.12 30,172.12 29,772.59 29,655.45 29,673.45 29,691.45 29,709.45 29,727.45 29,745.45 29,763.45 29,781.45 29,799.45 29,817.45 29,835.45 29,871.45 29,889.45 29,907.45 29,925.45 29,943.45 29,961.45 29,997.45 29,992.25 29,990.15 29,977.32 29,976.32 29,973.28 29,971.79 29,957.35 29,954.45 29,948.52 29,937.23 29,931.34 29,949.34 29,967.34 29,592.34 29,610.34 29,628.34 29,646.34 29,664.34 29,682.34 29,700.34 29,718.34 29,736.34 29,754.34 29,772.34 29,790.34 29,785.23**
**29,773.53 29,755.12 29,721.87 29,739.87 29,744.87 29,737.71 29,728.77 29,725.57 29,669.57 29,661.88 29,654.32 29,650.42 29,668.42 29,686.42 29,704.42 29,722.42 29,740.42 29,758.42 29,706.67 29,724.67 29,692.54 29,684.28 29,384.28 29,394.10 29,403.92 29,413.74 29,423.56 29,433.37 29,443.18 29,453.98 29,471.98 29,489.98 29,507.98 29,525.98 29,535.79 29,553.79 29,563.61 29,574.41 29,584.22 29,594.04 29,604.84 29,615.64 29,625.45 29,635.26 29,653.26 29,685.26 29,705.26 29,725.26 29,735.08 29,744.89 29,755.69 29,765.50 29,776.30 29,787.10 29,796.92 29,816.92**
**----- Start of picture text -----**
29,826.73
29,844.73
29,864.73
29,884.73
29,902.73
29,922.73
29,940.73
29,958.73
29,976.73
29,988.73
29,923.56
29,903.16
29,881.37
29,865.38
29,883.38
29,886.88
29,898.88
29,910.88
29,920.70
29,931.50
29,942.30
29,952.11 )
29,961.92 ) combined £72 payme
29,972.72 ) on bank statement
29,982.54 )
29,992.35
29,959.24
29,801.24 Pay-in 500080 void
29,767.99
29,762.77
29,758.80
29,730.98
27,773.98
27,761.53
27,772.33
27,783.13
27,801.13
27,810.95
27,820.76
27,831.56
27,841.37
27,851.19
27,861.00
27,879.00
27,897.00
27,915.00
27,933.00
27,958.00
28,008.00
27,933.17
28,308.17
28,333.17
28,358.17
28,363.17
28,393.17
28,443.17
**----- End of picture text -----**
**28,452.99 28,463.79 28,474.59 28,484.40 28,494.21 28,505.01 28,514.83 28,524.64 28,512.12 28,542.12 28,392.12 28,417.12 28,426.94 28,437.74 28,448.54 28,459.34 28,469.15 28,478.96 28,488.78 28,426.78 28,436.59 28,414.31 28,444.31 28,482.31 28,500.31 28,525.31 28,550.31 28,568.31 28,586.31 28,578.73 28,663.23 28,681.23 28,699.23 28,717.23 28,801.73 28,601.73 28,686.23 28,263.73 28,225.77 28,171.17 28,129.47 28,062.91 28,349.78 28,074.21 36,074.21 36,036.25 36,086.25 36,027.75 36,032.75 35,994.79 35,920.02 35,882.06 37,712.06 39,031.46 37,803.46 36,720.26**
**36,668.26 36,630.30 37,962.30 37,794.31 37,756.35 37,697.85 35,984.85 35,963.87 35,925.91 35,745.91 35,709.45 35,671.81 35,701.81 35,666.45 35,602.16 35,564.20 35,594.20 35,552.20 35,514.24 35,375.99 35,586.26 37,543.26 37,527.27 37,431.27 37,405.09 37,397.10 37,257.96 37,220.00 37,148.50 37,145.39 37,131.50 37,096.50 37,056.90 36,917.90 36,903.92 36,865.96 36,895.96 36,844.03 36,788.82 39,455.82 39,265.82 36,790.82 36,514.82 36,394.82 36,356.86 36,386.86 35,894.58 35,864.58 34,885.16 35,702.16 36,124.66** 36124.66
)nt
**----- Start of picture text -----**
Data
Category Sum of Income Sum of Expense
Badges & Uniforms 5 964.16
Buildings & Grounds 3623.34
Capitation to SA 2475
Donations 385.27
Equipment 2489.41
Group Events 2271 2765.73
Insurance 1125.2
Miscellaneous 68.49
Rent & Rates 205.56
Section Events 462 1827.69
Transfer From 6840.9
Transfer To 3524.4
Utilities 510.73
(blank)
Subs 8304.83 2253
Miscellaenous 151.76
Camp Final Payment 35 35
Group Levy 1957
District Events 200 200
County Events 454.5 572.5
Grants 12285.87
Grand Total 31244.37 24748.97
**----- End of picture text -----**
## **2nd Kirkham S**
|**_Income_**
Subs
Group Fundraising Events
Scouting Meetings & Events
Badges & Uniforms
Donations
Gift Aid
Miscellaneous
Rental Income
Training refund|**_Opening Balance_**
**_2019-20_**
Bank Accounts
£16,438.37
Cash
£703.83|
|---|---|
||Total
£15,273.24
**_2016-17_**
**_2017-18_**
7676.49
#REF!
908.10
2271.00
6609.70
44184.74
21.10
5.00
432.00
385.27
1772.06
#REF!
75.00
0.00
60.00
#REF!|
||#REF!
#REF!|
||#REF!
#REF!
**_Closing Balance_**
**_2016-17_**
Bank Accounts
13029.33
Cash
569.52|
||Total
13598.85|
|**_2017-18 Highlights_**|||
|---|---|---|
|Gift Aid||#REF!|
|Donations||385.27|
||_- Skelton Bounty_|_900.00_|
||_- Edith Mary Clark Foundation_|_750.00_|
||_- Rotary Club_|_250.00_|
||_- Others_|_-1514.73_|
## **St Michael's Scout Group - 2021 - 22 Accounts Summary for Annual General**
_**2020-21**_ £13,913.00 £874.29 £14,787.29
_**2017-18**_ #REF! #REF! #REF! **Net surplus = £1674.39 (from £2086.15 donations, else £411.76 deficit)**
`
## **Meeting**
|**_Expenditure_**
Capitation
Group Fundraising Events
Scouting Meetings & Events
Badges & Uniforms
Donations
Training
Equipment
Miscellaneous
Scout Hut Operation_(see note)_|**_2016-17_**
**_2017-18_**
2232.00
2475.00
610.58
2765.73
7059.06
#REF!
916.92
964.16
0.00
0.00
2727.66
5464.83
150.00
#REF!
1719.88
2489.41
300.37
#REF!|
|---|---|
||15716.47
#REF!|
|**_2017-18 Expenditure Highlights_**
Capitation (Scout Association Membership)
Insurance
Badges & Uniforms
**_Scout Hut Operation_**
Buildings & Grounds
Insurance
Rent & Rates
Utilities|2475.00
1125.20 (was 1876.38 for 2/3 cover)
964.16
3623.34
1125.20
205.56
510.73
5464.83|
|---|---|
**Category Badges & Uniforms Bank Interest**
**Buildings & Grounds**
**Capitation to SA**
**County Events District Events Donations**
## **Equipment**
**Fundraising Events Gift Aid**
**Group Events**
**Insurance**
## **Miscellaneous**
**Rental Income Rent & Rates Section Events**
**Subs - Cash**
## **Subs - Cheque**
**Subs - GoCardless**
## **Training**
Transfer from
Transfer to
utilities
## **2K Accounting Categ**
Definitions and Notes to describ
## **Definition**
Interest from banks and building societies
Money spent on hut and premises maintenance
Annual capitation paid to the Scout Association
Money collected and paid to District or County for a County Event Money collected and paid to District for a District Event
Can include any unaccounted-for money
Items which will last - typically for at least one year
Money collected and paid out on Group fundraising events
25% of subs reclaimed each year from HMRC
Money collected and paid out on Group Events - social events, multi-Sectional camps - but not fundraising events
Insurance for the hut, containers, contents, box trailer and personal cover for helpers
Items that have nowhere else to go
Hut hire
Rent & rates payable to Fylde Borough Council Both special events AND weekly meetings
Subs
Training course fees
Cash or cheques received from Cash account into Bank account or Group account Cash or cheques moved from Cash account to Bank account or Group account Electricity, water, sewage charge
**Do not mix categories in the accounts - use a se**
## **gories**
e categories
## **Notes**
The Group pays for a leader's first set of formal uniform only
Examples: electrical testing, fire extinguishers, grass cutting, plants, compost, coat hooks
Not 'Utilities' - Electricity, water, sewage charge
Annual capitation paid to Fylde District for District (e.g. Jamboree levy), County and National memberships
Note that all such transactions MUST go through your Section accounts Note that all such transactions MUST go through your Section accounts Donations paid to a Section for the Group should be noted as such e.g. mess tent loan, and be paid to the Group and not spent by the Section
In the past , a lot of stationery and quick usage items were incorrectly included as 'equipment’
EXCLUDES stationery (paper, ink cartridges etc), craft materials etc - often called 'consumables' - that will get used up quickly INCLUDES scissors, stapler etc. which will last for years
Woggles, badges and neckers are categorised as ‘Badges & Uniforms’ If you spend anything for Group, prefix your 'Memo' field with the word "GROUP" so that it is noticed and you get paid back
Only reclaimable on subs
Not single-Section camps/sleepovers - these are 'Section Events' If you spend anything for Group, prefix your 'Memo' field with the word "GROUP" so that it is noticed and you get paid back
Not for a special event e.g. food and drinks, craft materials for weekly meetings are included under 'Section Events' Minimise the use of this category
Includes stationery, food, craft materials etc
Need to keep subs line entries separate for each member Do not add in other categories - break out each category Cash and cheques go into Cash account first
Once received by a Section, subs moved to the bank or Group are ‘Transfers’ (see below)
Paid centrally by Group, not by Sections - application forms go to the GSL for signature and payment
Group does not pay for transport - counted as a hobby Some confusion between 'Transfer from' and 'Transfer to' If money is paid into the bank from Cash Account o Cash Account shows ‘Transfer to’ "Bank" o Bank Account shows ‘Transfer from’ "Cash" If money is paid into the Group from Cash Account o section Cash Account shows ‘Transfer to’ "Group" If money is paid into the Group from Bank Account o section Bank Account shows ‘Transfer to’ "Group"
## **eparate line for each category.**
## **Pivot Table**
Alternative way to get category totals = via Colours match Pivot Table totals with AGM totals to show where values com
## **Click table below to show pivot table setup on the far right**
||Data||
|---|---|---|
|Category|Sum of Expense
Sum of Income||
|Badges & Uniformss
Buildings & Grounds
Donations
Equipment
Group Events
Miscellaneous
Section Events
Training
Transfer from
Transfer to
(blank)
Opening Balance - Cash
Subs - Cash
Subs - Cheque
Opening Balance - Bank
Subs-Cash
Subs-Cheque
District Event
Sub-Cheque
Subs Cash
Transfer from
Section Events - Cash
Section Events - Cheque
Section Events
Section Events - GoCardless
Subs - GoCardless
-|1063.05
0.75||
||220.68||
||105.00
936.15||
||554.28||
||1980.75
1685.00||
||450.13||
||3309.23
2664.16||
||211.00
105.00
3469.50
10451.65
33.38
569.52
2128.00
954.00
3500.56
2175.00
342.00
20.97
18.00
18.00
4169.16
1.00
285.00
35.00
378.44
30.00
568.17
504.00
0.00||
|Grand Total|18779.56
24156.97||
||||
**<= set**
**set Field List as shown below**
E]Date
E]Payee
E]Merr
Category
gJm ofEw...
. E] Defer LaYt 14ydat
pivot table me from
## **2nd Kirkham St Michael's Scout Group - 2016-17 Accounts Sum**
|**_Income_**
Subs
Group Fundraising Events
Scouting Meetings & Events
Badges & Uniformss
Donations
Gift Aid
Miscellaneous
Hut Hire|**_Opening Balance_**
**_2015-16_**
**_2016-17_**
Bank Accounts
11647.70
10984.41
Cash
871.65
776.46|
|---|---|
||Total
12519.35
11760.87
**_2015-16_**
**_2016-17_**
7391.00
8214.83
0.00
#REF!
8078.61
2968.00
0.25
#REF!
464.25
#REF!
1613.20
#REF!
260.41
0.00
#REF!
**17807.72**
#REF! (2)
**_Closing Balance_**
**_2015-16_**
**_2016-17_**
Bank Accounts
10984.41
13029.33
Cash
962.37
569.52|
||Total
11946.78
13598.85|
Opening balance + Income - Expenditure = Closing B
## **See "Summary" worksheet for cash and bank opening and closing b**
**to 'ALL'!$A$1:$H$1251**
## **mmary for Annual General Meeting**
(1)
**----- Start of picture text -----**
|||||
|---|---|---|---|
|Expenditure|2015-16|2016-17|
|Capitation|2220.00|#REF!|
|Group Fundraising Events|0.00|#REF!|
|Scouting Meetings & Events|10155.74|4243.30|
|Badges & Uniformss|778.47|#REF!|
|Donations|229.00|#REF!|
|Scout Hut Operation|(see note)|2933.50|#REF!|
|Training|135.00|#REF!|
|Equipment|1640.32|173.52|
|Miscellaneous|288.26|#REF!|
|18380.29|#REF!|(3)|
**----- End of picture text -----**
## (4) **Net surplus = £1837.98**
Balance i.e. (1)+(2)-(3)=(4)
**----- Start of picture text -----**
|||
|---|---|
|Buildings & Grounds|#REF!|
|Insurance|#REF!|
|Rent & Rates|#REF!|
|Utilities|#REF!|
|#REF!|
**----- End of picture text -----**
## **alances.**
**----- Start of picture text -----**
|||||||
|---|---|---|---|---|---|
|2016-17|
|Opening Balance|Beavers|Cubs|Scouts|Central|Total|
|Bank Accounts|1060.00|706.93|1178.46|8039.02|10984.41|
|Cash|107.36|144.60|524.50|776.46|
|Total|1167.36|851.53|1702.96|8039.02|11760.87|
|Closing Balance|
|Bank Accounts|615.42|1744.67|1140.47|9528.77|13029.33|
|Cash|83.51|183.39|302.62|569.52|
|Total (A)|698.93|1928.06|1443.09|9528.77|13598.85|
|Net Profit(+)/Loss(-)|-468.43|1076.53|-259.87|1489.75|1837.98|
**----- End of picture text -----**
## **Balances information taken from "ALL" worksheet**