2025-12-31-accounts - 43rd Middlesbrough (Marchesi) Scout Group

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43RD GROUP SCOUT COUNCIL

Report and Accounts for the year ended 31 / 12 / 2025

TRUSTEES

Ex-officio: Group Chairman Nicola Clynch Group Lead Volunteer Mike Bowen Group Secretary vacant Group Treasurer Lorinda Nixon Beaver Scout Leader Jennifer Bowen Cub Scout Leader Joanne Carr Scout Leader Edward Clynch Elected: Angela Allon Mark Clynch Helen Downey Claire Brent (Resigned in Sep 25) Paul Kovacik-Blades Nominated: Co-opted: BANKERS Virgin Money Linthorpe Rd, Middlesbrough TS5 5DX ADVISORS Auditor N/A SCOUT ASSOCIATION REGISTRATION 46955

CHARITY REGISTRATION Registration Number: 511393 Contact: M J Bowen 101 Hall Drive Acklam Middlesbrough TS5 7HX

Trustees Annual Report for the year ended 31 / 12 / 2025

Structure, Governance and Management

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.

The Group is managed by the Group Trustee Board, 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 Lead Volunteer, individual section leaders and parent’s representation and meets approx 3-4 times a year. This Group Trustee Board exists to support the Group Lead Volunteer 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;
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.

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.

Objectives and Activities

The objectives of the Group are as a unit of the Scout Association. The Aim of The Scout Association is to prepare young people with skills for life to enable them to achieve their potentials, as individuals, as responsible citizens and as members of their local national and international communities. 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.

Achievements and Performance

As well as our normal meetings at Scout HQ, Tollesby Rd Middlesbrough, we held camps at Heley Wood, South Yorkshire, for the Cubs, Scouts and Explorers and a Group camp, including the Beavers, at the County campsite Raven Gill. The Hesley Wood camp was held jointly with the 44[th] Scout Group. During the year, we continued to use online payments as the main way of collecting our income for subscriptions and events. This has been successful and we encourage anyone who has not yet signed up to consider doing so. This system reduces cash handling (and bank queues) and provides a secure way of keeping track of our accounts; it is also an effective way of communicating with parents.

As reported last year, we started, in September 2024, 2 new Muslim sections, Cubs and Scouts, with fifteen youngsters in each, initiated and supported by the Scout Association’s Growth, Recruitment and Outreach programme. Fifteen new Muslim Leaders also joined the Group at this time. These sections have continued to thrive, and held their first camp at Raven Gill in November 2025. It is expected that they will separate from us and form a new Group in the District, in 2026.

Financial Review

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 Trustee Board considers that the Group should hold a sum equivalent to 12 months running costs, circa £3,000.

The Group's Income and Expenditure is small and is not sufficient to consider investing in stocks and shares. The Group has adopted a low-risk strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies. The Group Trustee Board regularly monitors the levels of bank balances to ensure the group obtains maximum value from its banking arrangements.

Approved by the Trustees on

and signed on their behalf by:

Nicola Clynch Group Chairman

Lorinda Nixon Group Treasurer

Scrutineer's Report to the Trustees of the

43rd Group Scout Council

I report on the accounts of the Group for the year ended 31/12/2025

Respective responsibilities of Trustees and Scrutineer

As the Group's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independent examination requirements of the Charities Act 1993 apply. It is my responsibility without carrying out an audit or independent examination to scrutinise the accounts and to report to you.

Basis of Scrutineer's Statement

In accordance with the directions given in the Group's constitution, I have scrutinised the records and the accounts which are set out in the Summary, the Receipts and Payments accounts and the Statement of Assets and Liabilities.

Scrutineer's Statement

In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.

Name:

Address:

Date:

Independent Examiner's Report to the Trustees of the

43rd Group Scout Council

I report on the accounts of the Group for the year ended 31/12/2024 which comprise the Summary, the Receipts and Payments accounts and the Statement of Assets and Liabilities.

This report is made solely to the trustees in accordance with Sections 43 and 44 of the Charities Act 1993. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees for my examination work.

Respective responsibilities of Trustees and Examiner

The Group’s trustees are responsible for the preparation of the accounts. They consider that an audit is not required for this year (under Section 43 (2) of the Charities Act 1993 (the 1993 Act)) and that an independent examination is needed.

It is my responsibility to:

Examine the accounts (under Section 43 (3) (a) of the 1993 Act);
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under Section 43 (7) (b) of the 1993 Act); and
To state whether particular matters have come to my attention.

Basis of Independent Examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Group and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner's statement

In connection with my examination, no matter has come to my attention:

which gives me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with Section 41 of the 1993 Act ;and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or
To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name:

Qualification:

Address:

Date:

43RD MIDDLESBROUGH SCOUT GROUP	43RD MIDDLESBROUGH SCOUT GROUP

INCOME & EXPENDITURE ACCOUNT@ 31 Dec 2024

				43rd		43rd	Camps & activi	ties overview
				31.12.2024		31.12.2023	31.12.2024	31.12.2023
INCOMES		Mvt	% of total	£	Comments	£
	Beavers	2%	7%	1,620.00		1,585.00
	Cubs	-6%	7%	1,770.00		1,890.00
	Scouts & Explorers	-45%	6%	1,410.00		2,560.00
		~~0%~~	~~0%~~	~~0.00~~		~~0.00~~
	Subscriptions	-20%	20%	4,800.00		6,035.00
	Less on-linepayment fees	9%		(205.62)	4.28%	(187.95)
	Net Subscriptions			4,594.38	See Note 1	5,847.05

	Camps & Activities	71%	60%	14,088.20	See Note 2(ii,iii & iv)	8,238.66	14,088.20	8,238.66
	Less on-linepayment fees			(320.43)	See Note 2(ii,iii & iv)	(206.55)
	Gift Aid/other donation	-80%	1%	250.00	See Note 3	1,269.85
	Refund from District	31%	0%	42.50	See Note 4	32.50
	Sundryincome/(Payments)	0%	1%	300.69	See Note 5	0.00
	Fitya sections	0%	20%	4,660.00		0.00

	TOTAL INCOMES	56%		23,615.34		15,181.51	14,088.20	8,238.66

EXPENDITURE
	Membership	-8%	12%	2,775.00	See Note 6	3,022.50
	Activities	162%	1%	220.00	See Note 7	84.04	220.00	84.04
	Camps & Trips	71%	54%	12,598.03	See Note 8	7,356.99	12,598.03	7,356.99
	Scout Shop	103%	6%	1,489.73	See Note 9	733.07
	Hall Rental	25%	4%	1,000.00	See Note 11	800.00
	Insurance	-32%	1%	203.44	See Note 12	299.14
	Equipment/stocks	0%	13%	3,056.32	See Note 13	0.00
	Sundry payments/(Income)	0%	0%	73.98	See Note 15	0.00
	Fitya section			1,760.00	See Fitya section

	TOTAL EXPENDITURES	88%		23,176.50		12,295.74	12,818.03	7,441.03

NET INCOMES/(EXPENDITURES)		-85%		438.84		2,885.77	1,270.17	797.63


RECONCILIATION

I/E ACCOUNT B/FWD
	Group			16,736.58		11,179.10



Net cash movement asper bank statement and		above		438.84	See Bank reconciliation	2,885.77
I & E Accounts C/Fwd				17,175.42		14,064.87

I & E Accounts C/Fwd
	Group			17,175.42		14,064.87

Bank statement reconciliation
	I & E Accounts as above			17,175.42		14,064.87
	Unpresented cheques			0.00		0.00
	Accrued income			(3,672.38)		0.00
	Payments not in bank in currentyear			(301.52)		2,671.71
	Balance asper bank statemen	-21%		13,201.52		16,736.58
				@31 Dec 2024		@31 Dec 2023
	check			15,331.52		16,736.58
				£2,130.00		£0.00

43RD MIDDLESBROUGH SCOUT GROUP

NOTES FOR THE ACCOUNT - 2023 Dec

RECEIPTS	RECEIPTS	RECEIPTS
1 SUBSCRIPTIONS Beavers Cubs Scouts & Explorers Total Subscription Less On-line payment fees TOTAL SUBSCRIPTONS (see Receipts Subscription section) 2 ACTIVITIES - INCOME (i) Fund raising for camps & activities Race night Race night - HSBC donation Other fund raising Total (see "Receipts Fund Raising" section) (ii) Camps Receipts Group camp Other camps Less On-line payment fees Payment from 44th Scout for Group camp Total receipts (see "Receipts Camp" section) (iii) Receipts from Activities Other activities Less On-line payment fees Expenses on activities paid out from cash received Total (see Receipts " Activities" section) (iv) Other receipts T-Shirts/Neckers - refund from Scout shop Suplus from camps and activities Total other receipts NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING 3 DONATIONS RECEIVED District donation for camp Other Donation (in lieu of subscription) TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND) 4 REDUND FROM DISTRICT Refund from District (see Receipts "District refund/Donation" TOTAL REFUND FROM DISTRICT 5 SUNDRIES Including Garage & Equipment Float On line training Equipment Stationery Misc Payments made out of cash received TOTAL SUNDRIES 6 FITYA SECTIONS Grand from district Fitay Scout TSA Charity account SG131100327-S TSA Charity account SG131100327-P TOTAL FITYA SECTIONS TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME) Check				1,620.00 1,770.00 1,410.00
				4,800.00 (205.62)
				4,594.38
			0.00 7,971.29 1,630.00 (291.93) 3,672.38 530.00 (28.50) 0.00 300.69 284.53	0.00 12,981.74
					501.50
					585.22
				14,068.46
			250.00
				250.00
			42.50	42.50
				42.50
		Float On line training Equipment Stationery Misc	0.00	0.00
		Payments made out of cash received
				0.00
		Grand from district Fitay Scout TSA Charity account SG131100327-S TSA Charity account SG131100327-P	500 660 500 3000
	TOTAL FITYA SECTIONS			4,660.00

	TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)			23,615.34
	Check			25,745.34

NOTES FOR THE ACCOUNT - 2023 Dec

PAYMENTS

NOTES FOR THE ACCOUNT - 2023 Dec PAYMENTS	NOTES FOR THE ACCOUNT - 2023 Dec PAYMENTS	NOTES FOR THE ACCOUNT - 2023 Dec PAYMENTS
6 MEMBERSHIP Membership - 43rd 1,215.00 Membership - Fitya 1,560.00 TOTAL MEMBERSHIP (see Payments "Membership" section 2,775.00 7 CAMPS & TRIPS Group, D&L 14,347.54 Relating to 2023 (1,749.51) TOTAL CAMPS & TRIPS (see Payments "Camps & Trips" section) 12,598.03 8 ACTIVITIES - PAYMENTS Other activities - fun day, water activities, BBQ etc 262.51 Relating to 2023 (42.51) TOTAL ACTIVITIES (see Payments "Activities" section 220.00 9 SCOUT SHOP Badges/Woggles/Uniform etc 889.94 Scout shop paid in 2025 599.79 TOTAL SCOUT SHOP (see Payments "Scout Shop" section 1,489.73 10 TRAINING TOTAL TRAINING (see Payments "Training" section) 0.00 11 HALL RENTAL HQ rental 1,800.00 HQ rental 2023 in 2024 (800.00) TOTAL HALL RENTAL (see Payments "Insurance/Rental" section) 1,000.00 12 INSURANCE Unity Insurance - Member Insurance 0.00 203.44 TOTAL INSURANCE (see Payments "Insurance/Rental" section) 203.44 13 EQUIPMENT Gazebo 1,376.26 Tents 926.90 Others 753.16 Fitya 0.00 TOTAL EQUIPMENT (see Payments "Equipment section) 3,056.32 14 FITYA EXPENSES Fitya expenses 1,760.00 TOTAL GARAGE (see Payments "Garage" section) 1,760.00 15 SUNDRIES PAYMENTS AGM expenses 55.98 Others 18.00 Fitya 0.00 TOTAL SUNDRIES (see Payments " Sundries" section) 73.98 16 PAYMENTS NOT IN BANK 0.00 TOTAL PAYMENTS NOT IN BANK (see "OTHER LIABILITIES" below) 0.00 12 TOTAL PAYMENTS AS PER BANK RECONCILIATION 23,176.50 Check 23,176.50 Unity Insurance - Personal Accident & Medical Expenses for non- Member Helpers & Supporters
		0.00

	TOTAL PAYMENTS AS PER BANK RECONCILIATION	23,176.50
	Check	23,176.50
	STATEMENT OF ASSETS AND LIABILITIES
1 ACCOUNTS NOT YET PAID 2 OTHER LIABILITIES TOTAL OTHER LIABILITIES


		0.00

3 ACCRUED INCOME

0.00 0.00

NOTES FOR THE ACCOUNT - 2023 Dec TOTAL ACCRUED RECEIPTS

0.00

BROUGH SCOUT GROUP 19,166.56 1,620.00 1,770.00 1,410.00 268.46 16.07 0.00 1,630.00 7,971.29 530.00 292.50 0.00 0.00 4,660.00 (1,001.76) 0.00 bank @ 31/12/2024 300.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.69 0.00 0.00 0.00 0.00 Total 19,467.25 1,620.00 1,770.00 1,410.00 268.46 16.07 0.00 1,630.00 7,971.29 530.00 292.50 300.69 0.00 4,660.00 (1,001.76) 0.00

Receipts (all in GBP)

				Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)
				~~Fund~~
				Subscriptions			Raising/surplus		Camps
Date	Descriptions/Ref	Paid in value	Breakdow n	Beaver Subs	Cub Subs	S & E Subs	Camp Surplus	Other Surplus	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment	Fitay Scout	Online payment fees	Sundries

Apr	Cubs Subs summer 2024	210.00	210.00	0.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs summer 2024	60.00	60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs summer 2024	90.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	1,040.00	1,040.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,040.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Water ActivityDay	80.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00
Aug	Cubs Subs Autumn 2024	90.00	90.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs autumn 2024	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fun day	108.00	108.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	108.00	0.00	0.00	0.00	0.00	0.00	0.00
Dec	Explorer Subs autumn 2024	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Feb	Beavers Subs spring2024	270.00	270.00	270.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs autumn 2023	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs spring2024	390.00	390.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs spring2024	300.00	300.00	0.00	0.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs spring2024	450.00	450.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jan	Beavers Subs spring2024	30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs spring2024	180.00	180.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs autumn 2023	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs spring2024	60.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jul	GroupCamp	2,920.00	2,920.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,920.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jun	Beavers Subs summer 2024	120.00	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs summer 2024	60.00	60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs summer 2024	60.00	60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	1,620.00	1,620.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,620.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mar	Beavers Subs spring2024	150.00	150.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs spring2024	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
May	Beavers Subs summer 2024	240.00	240.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs summer 2024	300.00	300.00	0.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs summer 2024	300.00	300.00	0.00	0.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs summer 2024	420.00	420.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	2,080.00	2,080.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,080.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Water ActivityDay	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00
Nov	Beavers Subs autumn 2024	180.00	180.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs Autumn 2024	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs autumn 2024	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Oct	Beavers Subs autumn 2024	180.00	180.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs Autumn 2024	360.00	360.00	0.00	360.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs autumn 2024	330.00	330.00	0.00	0.00	330.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs autumn 2024	480.00	480.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Sleepover	180.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Ravengill	910.00	910.00	0.00	0.00	0.00	0.00	0.00	0.00	910.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sep	Beavers Subs autumn 2024	30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs Autumn 2024	90.00	90.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs autumn 2024	60.00	60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs summer 2024	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs autumn 2024	90.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	90.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fun day	96.00	96.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	96.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Sleepover	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Ravengill	720.00	720.00	0.00	0.00	0.00	0.00	0.00	0.00	720.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aug	On linepayment fees	(10.68)	(10.68)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(10.68)	0.00
Dec	On linepayment fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
Feb	On linepayment fees	(50.40)	(50.40)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(50.40)	0.00
Jan	On linepayment fees	(10.50)	(10.50)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(10.50)	0.00
Jul	On linepayment fees	(89.58)	(89.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(89.58)	0.00
Jun	On linepayment fees	(58.20)	(58.20)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(58.20)	0.00
Mar	On linepayment fees	(6.30)	(6.30)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(6.30)	0.00
May	On linepayment fees	(109.98)	(109.98)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(109.98)	0.00
Nov	On linepayment fees	(8.40)	(8.40)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(8.40)	0.00
Oct	On linepayment fees	(83.64)	(83.64)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(83.64)	0.00
Sep	On linepayment fees	(46.98)	(46.98)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(46.98)	0.00
Total Result	On linepayment fees	(524.13)	(524.13)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(524.13)	0.00
	On line Failure fees	(1.92)	(1.92)	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.92)	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
15/1/24	Beavers Subs(Leon,Lucas Booth)		60.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Groupcamp2023 - surplus		22.39	0.00	0.00	0.00	22.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 1	82.39		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
22/1/24	Cubs Subs		150.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver Subs		90.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 2	240.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5/3/24	Beaver Subs		15.00	15.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Explorer Subs		30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 3	45.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4/4/24	Explorer Subs		120.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
on	District refund		42.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.50	0.00	0.00	0.00	0.00	0.00
	Sheet 4	162.50		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/5/24	Beaver Subs		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 5	30.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Cubs Subs		180.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Water activities		20.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 6	200.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Campdeposit		80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Cubs Subs		30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver subs		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 7	140.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beavers Subs		135.00	135.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
on	District support for Camp		250.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	250.00	0.00	0.00	0.00	0.00	0.00
	Sheet 8 and 8a	385.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Surplus from AGM		16.07	0.00	0.00	0.00	0.00	16.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 9	16.07		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Groupcamp (from float - James)		141.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	141.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 10	141.29		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beavers Subs		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 11	30.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beavers Subs		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Cubs Subs		60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Fun day		6.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 12	96.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Raven Gill - surplus cash		246.07	0.00	0.00	0.00	246.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 13	246.07		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Grand from District - Fitya sctions		500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500.00	0.00	0.00
	Sheet 14	500.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	FitayScout	660.00	660.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	660.00	0.00	0.00
	TSA Charityaccount SG131100327-S	500.00	500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500.00	0.00	0.00
	TSA Charityaccount SG131100327-P	3,000.00	3,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,000.00	0.00	0.00

	Scout shoprefund	300.69	300.69	0.00				0.00	0.00		0.00	0.00	0.00	300.69	0.00	0.00	0.00	0.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00

Sub-total		21,597.25	21,597.25	1,620.00	1,770.00	1,410.00	268.46	16.07	0.00	1,630.00	7,971.29	530.00	292.50	300.69	0.00	4,660.00	(1,001.76)	0.00
Grand total		19,467.25		4,800.00			284.53		9,601.29			530.00	292.50	300.69	0.00	4,660.00	(1,001.76)	0.00
Accrued income current year - 44th payment for Group cam		3,672.38 0.00 23,139.63
alpaid in bank
bank reconciliation		25,745.34
check 2,605.71 Income 1,620.00 1,770.00 1,410.00 268.46 16.07 0.00 1,630.00 7,971.29 530.00 292.50 300.69 0.00 4,660.00 0.00 2,130.00 Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,620.00 1,770.00 1,410.00 268.46 16.07 0.00 1,630.00 7,971.29 530.00 292.50 300.69 0.00 4,660.00 0.00

43RD MIDDLESBROUGH SCOUT GROUP

Cheque payments @ 31/12/2023

PAYMENTS (all in GBP)

				Camps and trips	Camps and trips	Camps and trips	Actvites	Actvites	Actvites
Chq no.	Date	Descriptons	Chq value	Beavers/Cubs	Scouts/ Explorers	Group Camp	Beavers/ cubs	Scouts Act	Explorers Act	Scout Shop	Equipment	Insurance/ Rent	Membership	Training	Sundries	Fitya
467 BACS BACS BACS 468	10/01/24 22/01/24 24/01/24 24/01/24 01/02/24 13/02/24 13/02/24 15/02/23 28/02/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 22/04/24 22/04/24 16/05/24 31/05/24 31/05/24 11/07/25 11/07/24 16/07/24 16/07/24 16/07/24 17/07/24 17/07/24 08/07/24 30/07/24 01/10/24 01/10/24 08/10/24 13/10/24 24/11/24 26/11/24 11/12/24 23/12/24			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 374.29 336.35 35.42 83.62 9.30 0.00 777.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,300.00 430.50 49.46 0.00 0.00 422.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 133.04 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 1,245.00 686.17 294.53 2,000.00 283.31 0.00 4,623.60 0.00 0.00 0.00 0.00 0.00 0.00 432.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 67.65 33.18 187.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.69 300.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 441.00 0.00 156.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,376.26 0.00 156.08 437.30 0.00 0.00 0.00 489.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,560.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 55.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,560.00 0.00 0.00
		District - HQ donaton for 2023	800.00
		Scout Shop Scout Shop Scout Shop Philip Rose - camera for garages	67.65 33.18 187.73 441.00
469		Edward Clynch - tents (£437.30 repalced)	-
470 471 472 473 474 475 476 477 478 479 480 BACS BACS BACS		Oliver Clynch - upgrading gas botles	156.08 290.00 4,335.00
		Walesby - deposit for camp 2024 District - capitaton
		Oliver - Fordell Firs 2023 James - Fordell Firs 2023 Becca - Fordell Firs 2023 Joanne - Fordell Firs 2023 Mick - Fordell Firs 2023 Joanne - expenses 2023 Joanne - Raven Gill 2023 Jenny - Beaver expenses 2023	374.29 336.35 35.42 83.62 9.30 133.04 777.49 42.51
		Scout Shop Scout Shop Scout Insurance Delta Coaches - deposit Cleveland Scout Council - fun day Joanne - picture frames Nicola - misc bits for AGM Delta Coaches - Walesby Mick - camp van hire James - camp van hire cash for Walesby camp James - camp bits Pitbitz - gazeboshop Walesby - site balance	300.69 300.69 203.44
481			50.00
482 483 484 485 486 487 488 489 BACS 490 491 492 493 494 495 496 BACS BACS			220.00 18.00 55.98 1,245.00 686.17 294.53 2,000.00 283.31 1,376.26 4,623.60 156.08 437.30 1,300.00 430.50 49.46 489.60 432.00 422.75 (1,560.00) 0.00 0.00 0.00 0.00 1,560.00
		Oliver - replacing cheque 470 Edward - replacing cheque 469 - tents
		cash for Raven Gill camp Raven Gill - camp fees James fuel Hesley Wood visit Joanne - Walesby tents Helen Brown Walesby t-shirts Hesley Wood deposit camp 2025 Subscripton Equipment Materials Uniform Sundries Fitya
	Sub- total		23,478.02	0.00	3,819.18	10,037.65	42.51	220.00	0.00	889.94	3,056.32	1,003.44	2,775.00	0.00	73.98	1,560.00
	Grand-total		23,478.02	13,856.83			262.51			889.94	3,056.32	1,003.44	2,775.00	0.00	73.98	1,560.00

				Camps and trips	Camps and trips	Camps and trips	Actvites	Actvites	Actvites
Chq no.	Date	Descriptons	Chq value	Beavers/Cubs	Scouts/ Explorers	Group Camp	Beavers/ cubs	Scouts Act	Explorers Act	Scout Shop	Equipment	Insurance/ Rent	Membership	Training	Sundries	Fitya
	Cash owed to Beavers & other leaders 2023 (2,592.02) Payment made in 2025 - see bank rec 2,290.50 Add Unpresented cheques - lastyear			(1,616.47) (133.04) (42.51) (800.00) 490.71 599.79 1,000.00 200.00
	Totalpayments excl un-cashed chqs 23,176.50			12,598.03 220.00 1,489.73 3,056.32 1,203.44 2,775.00 73.98 1,760.00
	Check bank reconciliaton 23,176.50

43RD MIDDLESBROUGH SCOUT GROUP Cheque payments @ 31/12/2023

Chq no.	Date	Descriptons	Chq value	Uncashed
467 BACS BACS BACS 468	10/01/24 22/01/24 24/01/24 24/01/24 01/02/24 13/02/24 13/02/24 15/02/23 28/02/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 09/04/24 22/04/24 22/04/24 16/05/24 31/05/24 31/05/24 11/07/25 11/07/24 16/07/24 16/07/24 16/07/24 17/07/24 17/07/24 08/07/24 30/07/24 01/10/24 01/10/24 08/10/24 13/10/24 24/11/24 26/11/24 11/12/24 23/12/24			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		District - HQ donaton for 2023	800.00
		Scout Shop Scout Shop Scout Shop Philip Rose - camera for garages	67.65 33.18 187.73 441.00
469		Edward Clynch - tents (£437.30 repalced)	-
470 471 472 473 474 475 476 477 478 479 480 BACS BACS BACS		Oliver Clynch - upgrading gas botles	156.08 290.00 4,335.00
		Walesby - deposit for camp 2024 District - capitaton
		Oliver - Fordell Firs 2023 James - Fordell Firs 2023 Becca - Fordell Firs 2023 Joanne - Fordell Firs 2023 Mick - Fordell Firs 2023 Joanne - expenses 2023 Joanne - Raven Gill 2023 Jenny - Beaver expenses 2023	374.29 336.35 35.42 83.62 9.30 133.04 777.49 42.51
		Scout Shop Scout Shop Scout Insurance Delta Coaches - deposit Cleveland Scout Council - fun day Joanne - picture frames Nicola - misc bits for AGM Delta Coaches - Walesby Mick - camp van hire James - camp van hire cash for Walesby camp James - camp bits Pitbitz - gazeboshop Walesby - site balance	300.69 300.69 203.44
481			50.00
482 483 484 485 486 487 488 489 BACS 490 491 492 493 494 495 496 BACS BACS			220.00 18.00 55.98 1,245.00 686.17 294.53 2,000.00 283.31 1,376.26 4,623.60 156.08 437.30 1,300.00 430.50 49.46 489.60 432.00 422.75 (1,560.00) 0.00 0.00 0.00 0.00 1,560.00
		Oliver - replacing cheque 470 Edward - replacing cheque 469 - tents
		cash for Raven Gill camp Raven Gill - camp fees James fuel Hesley Wood visit Joanne - Walesby tents Helen Brown Walesby t-shirts Hesley Wood deposit camp 2025 Subscripton Equipment Materials Uniform Sundries Fitya
	Sub- total		23,478.02	0.00
	Grand-total		23,478.02	0.00

Moved to Virgin Money from Yorkshire bank as from Mar 2021

43RD MIDDLESBROUGH SCOUT GROUP Bank reconciliation 2024 Dec

Date	Descriptions	Payments	Receipts	Balance	Comments
12/31/2024	Opening balance			£16,736.58	As per Bank statement 2021
1/12/2024	467	800		£15,936.58	Rent 2023
1/15/2024	624950		£82.39	£16,018.97	Sheet 1
1/16/2024	TSS2J		£57.90	£16,076.87
1/17/2024	CC9Q5		£28.95	£16,105.82
1/19/2024	R3WFD		£57.90	£16,163.72
1/22/2024	622707		£90.00	£16,253.72	Sheet 2
1/22/2024	622706		£150.00	£16,403.72	Sheet 2
1/22/2024	R5QVJ		£28.95	£16,432.67
1/24/2024	25JMR		£57.90	£16,490.57
1/24/2024	16979533	£33.18		£16,457.39
1/24/2024	16979533	£67.65		£16,389.74
1/24/2024	16979533	£187.73		£16,202.01
1/29/2024	GQE5P		£57.90	£16,259.91
				£16,259.91
				£16,259.91
1/31/2024		£1,088.56	£611.89	£16,259.91	Bank balance@ 31/01/2024
				£16,259.91
2/2/2024	XVXYV		£57.90	£16,317.81
2/2/2024	468	£441.00		£15,876.81
2/5/2024	2JVBH		£115.80	£15,992.61
2/6/2024	KNRS7		£28.95	£16,021.56
2/14/2024	XVEAH		£28.95	£16,050.51
2/16/2024	C4YZQ		£1,071.15	£17,121.66
2/19/2024	XYXCR		£28.95	£17,150.61
2/22/2024	48K4B		£28.95	£17,179.56
2/27/2024	TQFMK		£28.95	£17,208.51
				£17,208.51
				£17,208.51
2/28/2024		£441.00	£1,389.60	£17,208.51	Bank balance@ 28/02/2024
				£17,208.51
3/1/2024	TV3WA		£28.95	£17,237.46
3/1/2024	471	£290.00		£16,947.46
3/4/2024	WXZNK		£115.80	£17,063.26
3/4/2024	472	£4,335.00		£12,728.26
3/5/2024	624951		£45.00	£12,773.26	Sheet 3
3/6/2024	JH9JW		£28.95	£12,802.21
				£12,802.21
				£12,802.21
3/31/2024		£4,625.00	£218.70	£12,802.21	Bank balance@ 31/03/2024
				£12,802.21
4/4/2024	624952		£162.50	£12,964.71	Sheet 4
12/04/2024	475	£35.42		£12,929.29		£2,023.00
12/04/2024	474	£336.35		£12,592.94	2023
15/04/2024	3CTWV		£9.52	£12,602.46
15/04/2024	477	£9.30		£12,593.16	2023
15/04/2024	480	£42.51		£12,550.65	2023
16/04/2024	5VRRB		£57.90	£12,608.55
17/04/2024	2WGV9		£192.95	£12,801.50
17/04/2024	473	£374.29		£12,427.21	2023
18/04/2024	R3D7A		£125.53	£12,552.74
19/04/2024	77DSA		£77.54	£12,630.28
22/04/2024	62613309	£300.69		£12,329.59
23/04/2024	AA4VM		£28.95	£12,358.54
23/04/2024	62613309	£300.69		£12,057.85
24/04/2024	Z76G5		£76.94	£12,134.79
26/04/2024	JDJ2E		£494.19	£12,628.98
29/04/2024	NSTJV		£261.57	£12,890.55
30/04/2024	BJHMX		£106.49	£12,997.04
				£12,997.04
4/30/2024		£1,399.25	£1,594.08	£12,997.04	Bank balance@ 30/04/2024
				£12,997.04
02/05/2024	T43TP		£155.08	£13,152.12
03/05/2024	W6WYP		£154.62	£13,306.74
03/05/2024	476	£83.62		£13,223.12	2023
03/05/2024	478	£133.04		£13,090.08	2023
03/05/2024	479	£777.49		£12,312.59	2023
07/05/2024	V53RD		£416.65	£12,729.24
08/05/2024	BWZON		£532.66	£13,261.90
09/05/2024	BHHD3		£77.54	£13,339.44
10/05/2024	X6CEX		£38.47	£13,377.91
13/05/2024	ZBZH3		£28.95	£13,406.86
14/05/2024	5EMZS		£19.04	£13,425.90
16/05/2024	624953		£30.00	£13,455.90	Sheet 5
16/05/2024	624954		£200.00	£13,655.90	Sheet 6
16/05/2024	FYJ7H		£77.54	£13,733.44
16/05/2024	Middlesbrough scout insura	£203.44		£13,530.00
21/05/2024	83BWT		£232.62	£13,762.62
22/05/2024	ZAFEP		£77.54	£13,840.16
24/05/2024	QWWMP		£1,196.36	£15,036.52
28/05/2024	4Y2XA		£77.54	£15,114.06
30/05/2024	EDKKF		£106.49	£15,220.55
31/05/2024	2AR2B		£77.54	£15,298.09
5/31/2024		£1,197.59	£3,498.64	£15,298.09	Bank balance@ 31/05/2024
				£15,298.09
04/06/2024	3XHZD		£474.55	£15,772.64
05/06/2024	XMSAP		£77.54	£15,850.18
06/06/2024	N4RN5		£77.54	£15,927.72

Date	Descriptions	Payments	Receipts	Balance	Comments
07/06/2024	624955		£140.00	£16,067.72	Sheet 7
07/06/2024	Scout shop refund		£300.69	£16,368.41
07/06/2024	PZ9XZ		£465.24	£16,833.65
10/06/2024	SFDG5		£232.62	£17,066.27
11/06/2024	53K2N		£28.95	£17,095.22
12/06/2024	Q7CST		£28.95	£17,124.17
13/06/2024	4841	£50.00		£17,074.17
17/06/2024	470	£156.08		£16,918.09
18/06/2024	XH6MQ		£164.78	£17,082.87
26/06/2024	7VXG6		£222.68	£17,305.55
26/06/2024	482	£220.00		£17,085.55
27/06/2024	5VN8F		£28.95	£17,114.50
28/06/2024	624956		£135.00	£17,249.50	Sheet 8
				£17,249.50
				£17,249.50
6/30/2024		£426.08	£2,377.49	£17,249.50	Bank balance@ 30/06/2024

Date	Descriptions	Payments	Receipts	Balance	Comments
				£17,249.50
01/07/2024	BT6FB		£87.24	£17,336.74
02/07/2024	2JGQV		£87.24	£17,423.98
04/07/2024	MGYAM		£174.48	£17,598.46
05/07/2024	8K58Y		£174.48	£17,772.94
08/07/2024	JCV3C		£959.64	£18,732.58
09/07/2024	EVFWA		£591.28	£19,323.86
09/07/2024	Pitbitz Ltd	£1,376.26	£0.00	£17,947.60	Pitbitz - gazeboshop
10/07/2024	KAWQ3		£252.02	£18,199.62
11/07/2024	9K9B4		£329.56	£18,529.18
12/07/2024	A8BBW		£87.24	£18,616.42
15/07/2024	MZWSX		£87.24	£18,703.66
17/07/2024	624957		£250.00	£18,953.66	Sheet 8a
17/07/2024	488	£2,000.00	£0.00	£16,953.66
19/07/2024	489	£283.31	£0.00	£16,670.35
19/07/2024	487	£294.53	£0.00	£16,375.82
19/07/2024	486	£686.17	£0.00	£15,689.65
25/07/2024	485	£1,245.00	£0.00	£14,444.65
25/07/2024	484	£55.98	£0.00	£14,388.67
				£14,388.67
7/31/2024		£5,941.25	£3,080.42	£14,388.67	Bank balance@ 31/07/2024
				£14,388.67
8/9/2024	490	£4,623.60		£9,765.07
8/16/2024	JHH4W		£5.64	£9,770.71
8/19/2024	SR4V3		£200.40	£9,971.11
8/20/2024	PVW4H		£5.64	£9,976.75
8/27/2024	EXR4T		£5.64	£9,982.39
				£9,982.39
				£9,982.39
8/31/2024		£4,623.60	£217.32	£9,982.39	Bank balance@ 31/08/2024
				£9,982.39
03/09/2024	5JTBS		£11.28	£9,993.67
05/09/2024	JMD5D		£249.15	£10,242.82
06/09/2024	T4TTQ		£261.03	£10,503.85
09/09/2024	TR2WZ		£49.96	£10,553.81
10/09/2024	6XDA4		£38.68	£10,592.49
11/09/2024	ZZN3A		£67.63	£10,660.12
12/09/2024	DZN9G		£96.58	£10,756.70
16/09/2024	8R36S		£11.28	£10,767.98
17/09/2024	8A42Y		£107.86	£10,875.84
18/09/2024	4A3FX		£135.26	£11,011.10
19/09/2024	NYXQJ		£28.95	£11,040.05
20/09/2024	ESBHK		£34.59	£11,074.64
23/09/2024	PCKFP		£51.51	£11,126.15
24/09/2024	BETTZ		£28.95	£11,155.10
25/09/2024	S4S5Q		£67.63	£11,222.73
27/09/2024	QXYS8		£38.68	£11,261.41
30/09/2024	624958		£16.07	£11,277.48	Sheet 9
30/09/2024	624960		£30.00	£11,307.48	Sheet 11
30/09/2024	624959		£141.29	£11,448.77	Sheet 10
				£11,448.77
				£11,448.77
				£11,448.77
40/09/2024		£0.00	£1,466.38	£11,448.77	Bank balance@ 40/09/2024
				£11,448.77
01/10/2024	7T586		£193.40	£11,642.17
02/10/2024	ZHBEH		£173.94	£11,816.11
03/10/2024	MAWTR		£38.14	£11,854.25
03/10/2024	113806	£422.75		£11,431.50
04/10/2024	2X2SD		£608.67	£12,040.17
08/10/2024	CRRG3		£28.95	£12,069.12
08/10/2024	493	£1,300.00		£10,769.12
09/10/2024	JQKKF		£57.90	£10,827.02
10/10/2024	ZSYWP		£77.36	£10,904.38
11/10/2024	AZFHA		£38.68	£10,943.06
14/10/2024	TS5J7		£67.63	£11,010.69
21/10/2024	494	£430.50		£10,580.19
25/10/2024	ASJR4		£984.30	£11,564.49
28/10/2024	V24WT		£28.95	£11,593.44
29/10/2024	CCGP4		£57.90	£11,651.34
				£11,651.34
				£11,651.34
				£11,651.34
				£11,651.34
				£11,651.34
10/31/2024		£2,153.25	£2,355.82	£11,651.34	Bank balance@ 31/10/2024
				£11,651.34
01/11/2024	XBHB5		£57.90	£11,709.24
04/11/2024	4632K		£86.85	£11,796.09
04/11/2024	492	£437.30		£11,358.79
08/11/2024	DMS9P		£28.95	£11,387.74
08/11/2024	Helen Brown, T-shirts	£432.00		£10,955.74
13/11/2024	624961		£96.00	£11,051.74	Sheet 12
13/11/2024	624962		£246.07	£11,297.81	Sheet 13
14/11/2024	PQA7S		£28.95	£11,326.76
15/11/2024	6PD5N		£28.95	£11,355.71
				£11,355.71
				£11,355.71
				£11,355.71
11/30/2024		£869.30	£573.67	£11,355.71	Bank balance@ 30/11/2024
				£11,355.71
02/12/2024	495	£49.46		£11,306.25

Date	Descriptions	Descriptions	Payments	Receipts	Balance	Comments
17/12/2024	622708			£500.00	£11,806.25	Sheet 14
17/12/2024	Fitay Scout			£660.00	£12,466.25
17/12/2024	491		£156.08		£12,310.17
20/12/2024	C7RBW			£28.95	£12,339.12
20/12/2024	TSA Charity account		SG131100327-S	£500.00	£12,839.12
20/12/2024	TSA Charity account		SG131100327-P	£3,000.00	£15,839.12
24/12/2024	483		£18.00		£15,821.12
24/12/2024	496		£489.60		£15,331.52
					£15,331.52
12/31/2024			£713.14	£4,688.95	£15,331.52	Bank balance@ 31/12/2024
Total Payments/Receipts			£23,478.02	£22,072.96	£(1,405.06)
Virgin Money			£23,478.02	£6,775.01	£(16,703.01)
GoCardless			£0.00	£15,297.95	£15,297.95 £0.00
Total Cash movements			£23,478.02	£22,072.96	£(1,405.06)
				£0.00
Check movement					£(1,405.06)
Uncashed cheque (cheque )
Payments related to 2023			£(2,592.02)
Payments in 2025
497		17/01/25	£200.00			cash to Fitya cash withdrawal
498		21/01/25	£490.71			Joanne - expenses 2024
BACS		31/01/25	£599.79			Scout shop
499		15/02/25	£800.00			Rent 2024 - 43rd (£1000 in total)
499		15/02/25	£200.00			Rent 2024 - Fitya
Receipts in 2025				£3,672.38		44th Group camp
Total			£(301.52)	£3,672.38
Other adjustments					£0.00
					£0.00
			£0.00	£0.00	£0.00

Adjusted cash movement 2024			£23,176.50	£25,745.34	£2,568.84

43RD MIDDLESBROUGH GROUP SCOUT

Receipts & Payments Accounts Summary for the year ended 31/12/2025

Total Receipts for year Total Payments for year Net Receipts/(Payments) Cash, Bank and similar funds b/f Cash, Bank and similar funds c/f check	2025-12 Total £ 30,099.28 21,548.49 8,550.79 15,331.52 23,882.31 23,882.31 -	2024-12 Total £ 25,745.34 23,176.50
		2,568.84 16,736.58
		19,305.42
		19,305.42 -

Note:

The Group acts as an agent for The Scout Association, Cleveland Scout Council and MiddlesbroughDistrict Scout Council for the National, County and District Levies that are collected from each Group and then forwarded to Middlesbrough District Scout Council. These sums would, unless deducted from both Total Receipts and Total Payments, distort the value of both gross income and total expenditure of the Group as defined by the Charity Commission and by which The Scout Association determines the level of ‘audit’.

The above Summary, the Receipts and Payments accounts and the Statement of Assets and Liabilities that follow were approved by the Trustees on 14th May 2025 and signed on their behalf by:

Nicola Clynch Group Chairman

Lorinda Nixon Group Treasurer

43RD MIDDLESBROUGH GROUP SCOUT

Receipts for the year ended 31 December 2025

DONATIONS/GRANTS Membership subscriptions less: subscriptions paid on (National/County/District) Net subscriptions retained Grants Gift-aided Donations Miscellaneous Donations Gift Aid (HMRC) INVESTMENT INCOME Bank interest Building Society interest YOUTH PROGRAMME/ACTIVITIES Beaver Scouts Cub Scouts Scouts Group activities FUNDRAISING Family Quiz night Race night Other fundraising activities OTHER INCOMING RESOURCES Badge/Uniform Sales Adult Support and Training Sundry receipts TOTAL RECEIPTS check	2025-12 Total £ 10,545.27 (4,056.00) 6,489.27 - 2,722.83 9,212.10 - - - - - - 13,107.16 13,107.16 - - - - - - 7,780.02 7,780.02 30,099.28 30,099.28 -	2024-12 Total £ 8,869.55 (3,022.50) 5,847.05 - - 1,269.85 7,116.90 - - - - - - 8,032.11 13,887.77 - - - - - - 5,003.19 2024: Fitya sections, refund from scout shop 5,003.19 25,745.34 25,745.34 -

43RD MIDDLESBROUGH GROUP SCOUT

Payments for the year ended 31 December 2025

SUPPORT & SERVICES Rent / Rates Utilities Repairs & Maintenance Insurance Postage/stationery/admin Trustee's travel and telephone YOUTH PROGRAMME/ACTIVITIES Beaver Scouts Cub Scouts Scouts Group funded activities FUNDRAISING EXPENSES (Detail 1) (Detail 2) (Detail 3) Other fundraising activities OTHER EXPENDITURE Equipment Purchases/Repairs Badge/Uniform Purchases Adult support & training Sundry payments TOTAL PAYMENTS check	2025-12 Total £ - - - 283.28 - - 283.28 - 14,978.27 14,978.27 - - - - - - 2,204.75 4,082.19 6,286.94 £ 21,548.49 21,548.49 -	2024-12 Total £ 1,000.00 - - 203.44 - -
		1,203.44 - 15,578.03
		15,578.03 - - - -
		- - 1,164.58 5,230.45
		6,395.03
		£ 23,176.50
		23,176.50 -

43RD MIDDLESBROUGH GROUP SCOUT

Statement of Assets and Liabilities for the year ended 31 December 2025

MONETARY ASSETS Cash Funds Bank Current a/c's Group Beaver Scouts Cub Scouts Scouts Bank Savings a/c Group Cash/floats Group Beaver Scouts Cub Scouts Scouts Total cash funds Other Monetary assets Gift Aid claim Debts due NON-MONETARY ASSETS - for Group's own use Badge stock Other stock Land and buildings Scouting equipment, furniture etc LIABILITIES Accounts not yet paid Other liabilities	2025-12 Total £ 23,882.31 - - - - - - 23,882.31 - - 100.00 - 12,000.00 12,100.00 0.00 - 0.00	2024-12 Total £ 19,305.42 - - - - - - 19,305.42 - - 100.00 - 12,000.00 Include equipment covers as per insurance and new garage 12,100.00 0.00 - -

43RD MIDDLESBROUGH SCOUT GROUP

INCOME & EXPENDITURE ACCOUNT @ 31 Dec 2025

INCOMES
Mvt
% of total
Beavers
Cubs
Scouts & Explorers
Subscriptions
Net Subscriptions
Donations
Activities/camp
Sundries
TOTAL INCOMES
EXPENDITURE
Subscription
Equipment
Donation
Materials
Uniform
Activities
Sundries
TOTAL EXPENDITURES
NET INCOMES/(EXPENDITURES)
RECONCILIATION
I/E ACCOUNT B/FWD
Payment in current yr relating to prior years
I & E Accounts C/Fwd as at 31/12/2025

Fitya

Fitya 2025 - Expenses

Income
Type	Description	GBP	Subscription			Donation		Uniform		Activities/C	Sundries	Total
			0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Activities/Camp	Camp income	625.01	0.00	0.00	0.00	0.00	0.00		0.00	625.01	0.00	625.01
Subscription	Spring & Summer	2,040.00	2,040.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	2,040.00
Subscription	Autumn term subs	1,225.00	1,225.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	1,225.00
			0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00								0.00	0.00
Total income		3,890.01	3,265.00	0.00	0.00	0.00	0.00		0.00	625.01	0.00	3,890.01

Expenditure
Type	Description	GBP	Membership	Equipment		Rent		Donation	Materials	Uniform		Activities/C	Sundries	Total
Rent	HQ building rent		0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
Membership	Membership -chq 572	1,560.00	1,560.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	1,560.00
Activities/Camp	Cash withdraw - chq 580, 583	1,505.00	0.00		0.00		0.00	0.00	0.00		0.00	1,505.00	0.00	1,505.00
Activities/Camp	Cash withdraw - chq 500	1,017.19	0.00		0.00		0.00	0.00	0.00		0.00	1,017.19	0.00	1,017.19
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
			0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00
Total Expenditure		4,082.19	1,560.00		0.00		0.00	0.00	0.00		0.00	2,522.19	0.00	4,082.19
														0.00
Net Income and	expenditure in 2025	-192.18												0.00
	Prepayments made in 2026
							0.00				0.00			0.00
	Total in 2025	0.00
														0.00
	Cash balance in 43rd as at 31/12/2025	-192.18

43RD MIDDLESBROUGH SCOUT GROUP

INCOME & EXPENDITURE ACCOUNT @ 31 Dec 2024

INCOMES
Mvt
% of total
Beavers
Cubs
Scouts & Explorers
Subscriptions
Net Subscriptions
Grand from district
Fitay Scout
TSA Charity account SG131100327-S
TSA Charity account SG131100327-P
TOTAL INCOMES
EXPENDITURE
Subscription
Equipment
Donation
Materials
Uniform
Sundries
TOTAL EXPENDITURES
NET INCOMES/(EXPENDITURES)
RECONCILIATION
I/E ACCOUNT B/FWD
Payment in 2025 relating to 2024
I & E Accounts C/Fwd as at 31/12/2024

Fitya
31.12.2024
£
Comments
Members: 2024= 15
Members:2024= 19
0.00
2024 Included in Donations
0.00
500.00
660.00
500.00
3,000.00
4,660.00
2024 : Not sure how much related to subscription
1,575.00
864.97
200.00
306.61
325.15
400.09
3,671.82
988.18
400.00
1,388.18

Fitya 2024 - Expenses

Income
Type	Description		Subscription Equipment		43rd		Donation	Materials	Uniform	Activities	Sundries	Total
Donation	Grand from district	500.00	0.00	0.00		0.00	500.00		0.00			500.00
Donation	Fitay Scout	660.00	0.00	0.00		0.00	660.00		0.00			660.00
Donation	TSA Charity account SG131100327-S	500.00	0.00	0.00		0.00	500.00		0.00			500.00
Donation	TSA Charity account SG131100327-P	3,000.00	0.00	0.00		0.00	3,000.00		0.00			3,000.00
Total income		4,660.00	0.00	0.00		0.00	4,660.00		0.00			4,660.00
Expenditure
Type	Description	GBP	Subscription Equipment		43rd		Donation	Materials	Uniform	Activities	Sundries	Total
Materials	chalks & pens, craf stcks tape etc	41.22	0.00	0.00		0.00	0.00	41.22	0.00	0.00	0.00	41.22
Materials	travel cups, pencils, scissors, glue	21.60	0.00	0.00		0.00	0.00	21.60	0.00	0.00	0.00	21.60
Materials	reusable spoons	6.48	0.00	0.00		0.00	0.00	6.48	0.00	0.00	0.00	6.48
Sundries	fruit	12.30	0.00	0.00		0.00	0.00	0.00	0.00	0.00	12.30	12.30
Materials	stckers, napkins, platers etc	8.80	0.00	0.00		0.00	0.00	8.80	0.00	0.00	0.00	8.80
Materials	crafing twigs	2.00	0.00	0.00		0.00	0.00	2.00	0.00	0.00	0.00	2.00
Equipment	hatchet	11.99	0.00	11.99		0.00	0.00	0.00	0.00	0.00	0.00	11.99
Materials	beads, pipecleaners etc	2.80	0.00	0.00		0.00	0.00	2.80	0.00	0.00	0.00	2.80
Sundries	biscuits, fruit, fruit juice	18.85	0.00	0.00		0.00	0.00	0.00	0.00	0.00	18.85	18.85
Materials	display board	5.47	0.00	0.00		0.00	0.00	5.47	0.00	0.00	0.00	5.47
Materials	card, pipecleaners, decoratons	15.40	0.00	0.00		0.00	0.00	15.40	0.00	0.00	0.00	15.40
Materials	wooden leters	4.00	0.00	0.00		0.00	0.00	4.00	0.00	0.00	0.00	4.00
Materials	gif bags	5.20	0.00	0.00		0.00	0.00	5.20	0.00	0.00	0.00	5.20
Materials	tumblers, white card	3.00	0.00	0.00		0.00	0.00	3.00	0.00	0.00	0.00	3.00
Materials	plastc cups etc	16.50	0.00	0.00		0.00	0.00	16.50	0.00	0.00	0.00	16.50
Sundries	sqash, biscuits	4.13	0.00	0.00		0.00	0.00	0.00	0.00	0.00	4.13	4.13
Materials	cards	5.72	0.00	0.00		0.00	0.00	5.72	0.00	0.00	0.00	5.72
Materials	paper cups	3.00	0.00	0.00		0.00	0.00	3.00	0.00	0.00	0.00	3.00
Sundries	fruit, resable cutlery etc	16.45	0.00	0.00		0.00	0.00	0.00	0.00	0.00	16.45	16.45
Materials	football	15.98	0.00	0.00		0.00	0.00	15.98	0.00	0.00	0.00	15.98
Sundries	squash	3.25	0.00	0.00		0.00	0.00	0.00	0.00	0.00	3.25	3.25
Sundries	snacks	45.35	0.00	0.00		0.00	0.00	0.00	0.00	0.00	45.35	45.35
Subscription	Membership	1575.00	1,575.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	1,575.00
Equipment	first aid torso	84.99	0.00	84.99		0.00	0.00	0.00	0.00	0.00	0.00	84.99
Equipment	Event Shelters - 2off	258.00	0.00	258.00		0.00	0.00	0.00	0.00	0.00	0.00	258.00
Uniform	uniform scarves	325.15	0.00	0.00		0.00	0.00	0.00	325.15	0.00	0.00	325.15
Materials	soft archery - 2off	96.97	0.00	0.00		0.00	0.00	96.97	0.00	0.00	0.00	96.97
Materials	soft axe throwing - 2off	52.47	0.00	0.00		0.00	0.00	52.47	0.00	0.00	0.00	52.47
Sundries	barbeques - 2off plus kit	99.76	0.00	0.00		0.00	0.00	0.00	0.00	0.00	99.76	99.76
Equipment	tents - 10off	509.99	0.00	509.99		0.00	0.00	0.00	0.00	0.00	0.00	509.99
Donation	HQ building rent	200.00	0.00	0.00		0.00	200.00	0.00	0.00	0.00	0.00	200.00
Sundries	Cash withdrawal	200.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	200.00	200.00
Total Expenditure		3671.82	1575.00	864.97		0.00	200.00	306.61	325.15	0.00	400.09	3671.82
												0.00
	Net Income and expenditure in 2024	988.18										0.00
	Prepayments made in 2025
1/17/2025	HQ building rent	200.00	cheque 499 (£1000, £800 43rd)			0.00			0.00			0.00
2/15/2025	Cash withdrawal	200.00
	Total in 2025	400.00
												0.00
	Cash balance in 43rd as at 31/12/2024	1388.18

43RD MIDDLESBROUGH SCOUT GROUP	43RD MIDDLESBROUGH SCOUT GROUP

INCOME & EXPENDITURE ACCOUNT@ 31 Dec 2025

				43rd		43rd	Camps & activi	ties overview
				31.12.2025		31.12.2024	31.12.2025	31.12.2024	Comments
INCOMES		Mvt	% of total	£	Comments	£
	Beavers	3%	6%	1,665.00		1,620.00			Members: 2024=14;2023=20;2022=13;202=13;2020=9;2019=21
	Cubs	0%	7%	2,165.00		2,160.00			Members: 2024=19;2023=26;2022=21;2021=19;2020=2;2019=33
	Scouts & Explorers	-5%	10%	2,880.00		3,030.00			Members:2024=37;2023=38;2022=31;2021=28;2020=29;2019=33
		~~0%~~	~~0%~~	~~0.00~~		~~0.00~~
	Subscriptions	-1%	22%	6,710.00		6,810.00
	Less on-linepayment fees	7%		(220.73)	3.29%	(205.62)
	Net Subscriptions			6,489.27	See Note 1	6,604.38

	Camps & Activities	-5%	45%	13,445.77	See Note 2(ii,iii & iv)	14,208.20	13,445.77	14,208.20
	Less on-linepayment fees			(338.61)	See Note 2(ii,iii & iv)	(320.43)
	Gift Aid/other donation	989%	9%	2,722.83	See Note 3	250.00
	Refund from District	-100%	0%	0.00	See Note 4	42.50
	Sundryincome/(Payments)	-100%	0%	0.00	See Note 5	300.69			Refund from Scout shopin 2024
	Fitya sections	67%	26%	7,780.02		4,660.00

	TOTAL INCOMES	17%		30,099.28		25,745.34	13,445.77	14,208.20

EXPENDITURE
	Membership	47%	19%	4,056.00	See Note 6	2,760.00			Paid togroupbased the head count at the start of eachyear
	Activities	-9%	1%	200.00	See Note 7	220.00	200.00	220.00
	Camps & Trips	-15%	50%	10,722.27	See Note 8	12,598.03	10,722.27	12,598.03
	Scout Shop	89%	10%	2,204.75	See Note 9	1,164.58			See refund from scout shopof £300.69 above
	Hall Rental	-100%	0%	0.00	See Note 11	1,000.00
	Insurance	39%	1%	283.28	See Note 12	203.44
	Equipment/stocks	-100%	0%	0.00	See Note 13	2,191.35
	Sundry payments/(Income)	-100%	0%	0.00	See Note 15	(632.72)
	Fitya section			4,082.19	See Fitya section	3,671.82

	TOTAL EXPENDITURES	-7%		21,548.49		23,176.50	10,922.27	12,818.03

NET INCOMES/(EXPENDITURES)		233%		8,550.79		2,568.84	2,523.50	1,390.17


RECONCILIATION

I/E ACCOUNT B/FWD
	Group			15,331.52		16,736.58



Net cash movement asper bank statement and		above		8,550.79	See Bank reconciliation	2,568.84
I & E Accounts C/Fwd				23,882.31		19,305.42

I & E Accounts C/Fwd
	Group			23,882.31		19,305.42

Bank statement reconciliation
	I & E Accounts as above			23,882.31		19,305.42
	Unpresented cheques			0.00		0.00
	Accrued(income)/Expenses			3,828.46		(3,672.38)
	Payments not in bank in current	year		(2,290.50)		(301.52)
	Balance asper bank statemen	66%		25,420.27		15,331.52
				@31 Dec 2025		@31 Dec 2024
	check			21,530.26		15,331.52
				£(3,890.01)		£0.00

43RD MIDDLESBROUGH SCOUT GROUP

NOTES FOR THE ACCOUNT - 2025 Dec

RECEIPTS	RECEIPTS	RECEIPTS	RECEIPTS
1 SUBSCRIPTIONS Beavers Cubs Scouts & Explorers Total Subscription Less On-line payment fees TOTAL SUBSCRIPTONS (see Receipts Subscription section) 2 ACTIVITIES - INCOME (i) Fund raising for camps & activities Fund raising Other fund raising Total (see "Receipts Fund Raising" section) (ii) Camps Receipts Group camp Other camps Less On-line payment fees Total receipts (see "Receipts Camp" section) (iii) Receipts from Activities Other activities Less On-line payment fees Total (see Receipts " Activities" section) (iv) Other receipts Others Total other receipts NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING 3 DONATIONS RECEIVED District donation for camp Gift Aid TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND) 4 REDUND FROM DISTRICT Refund from District (see Receipts "District refund/Donation" TOTAL REFUND FROM DISTRICT 5 SUNDRIES Including Garage & Equipment Float On line training Equipment Stationery Misc Payments made out of cash received TOTAL SUNDRIES 6 FITYA SECTIONS Bank transfers - subscriptions and camps/activities TOTAL FITYA SECTIONS TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME) Check					1,665.00 2,165.00 2,880.00
					6,710.00 (220.73)
					6,489.27
				0.00 12,383.39 735.00 (328.53) 327.38 (10.08) 0.00 0.00	0.00 12,789.86
						317.30
						0.00
					13,107.16
				0.00 2,722.83
					2,722.83
				0.00	0.00
					0.00
			Float On line training Equipment Stationery Misc		0.00
			Payments made out of cash received
					0.00
			Bank transfers - subscriptions and camps/activities	7,780.02 0
					7,780.02

		TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)			30,099.28
	Check				26,209.27

NOTES FOR THE ACCOUNT - 2025 Dec

PAYMENTS

6 MEMBERSHIP

NOTES FOR THE ACCOUNT - 2025 Dec PAYMENTS 6 MEMBERSHIP	NOTES FOR THE ACCOUNT - 2025 Dec PAYMENTS 6 MEMBERSHIP	NOTES FOR THE ACCOUNT - 2025 Dec PAYMENTS 6 MEMBERSHIP	NOTES FOR THE ACCOUNT - 2025 Dec PAYMENTS 6 MEMBERSHIP
Membership - 43rd 4,056.00 TOTAL MEMBERSHIP (see Payments "Membership" section 4,056.00 7 CAMPS & TRIPS Group 10,722.27 Other camps TOTAL CAMPS & TRIPS (see Payments "Camps & Trips" section) 10,722.27 8 ACTIVITIES - PAYMENTS Other activities - fun day, water activities, BBQ etc 200.00 0.00 TOTAL ACTIVITIES (see Payments "Activities" section 200.00 9 SCOUT SHOP Badges/Woggles/Uniform etc 2,204.75 TOTAL SCOUT SHOP (see Payments "Scout Shop" section 2,204.75 10 TRAINING TOTAL TRAINING (see Payments "Training" section) 0.00 11 HALL RENTAL HQ rental accounted TOTAL HALL RENTAL (see Payments "Insurance/Rental" section) 0.00 12 INSURANCE Unity Insurance - Member Insurance 0.00 283.28 TOTAL INSURANCE (see Payments "Insurance/Rental" section) 283.28 13 EQUIPMENT Gazebo 0.00 Tents Others TOTAL EQUIPMENT (see Payments "Equipment section) 0.00 14 FITYA EXPENSES Fitya expenses 4,082.19 TOTAL GARAGE (see Payments "Garage" section) 4,082.19 15 SUNDRIES PAYMENTS AGM expenses 0.00 Others 0.00 TOTAL SUNDRIES (see Payments " Sundries" section) 0.00 16 PAYMENTS NOT IN BANK 0.00 TOTAL PAYMENTS NOT IN BANK (see "OTHER LIABILITIES" below) 0.00 12 TOTAL PAYMENTS AS PER BANK RECONCILIATION 21,548.49 Check 21,548.49 Unity Insurance - Personal Accident & Medical Expenses for non- Member Helpers & Supporters
			0.00

		TOTAL PAYMENTS AS PER BANK RECONCILIATION	21,548.49
	Check		21,548.49
	STATEMENT OF ASSETS AND LIABILITIES
1 ACCOUNTS NOT YET PAID 2 OTHER LIABILITIES TOTAL OTHER LIABILITIES


			0.00

3 ACCRUED INCOME

0.00 0.00

NOTES FOR THE ACCOUNT - 2025 Dec TOTAL ACCRUED RECEIPTS

0.00

BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~	BROUGH SCOUT GROUP GC 16,425.66 1,530.00 2,100.00 2,580.00 0.00 0.00 0.00 735.00 9,830.00 210.00 0.00 0.00 0.00 0.00 (559.34) 0.00 bank @ 31/12/2025 Cash/chq 6,246.48 135.00 65.00 300.00 0.00 0.00 0.00 0.00 1,800.64 117.38 0.00 0.00 0.00 0.00 0.00 3,828.46 BACS 11,255.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 752.75 0.00 2,722.83 0.00 0.00 7,780.02 0.00 0.00 Total 22,672.14 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 GC receipts Cash/cheques banked Receipts(all in GBP) BACS ~~Fund~~
				Receipts(all in GBP)
				~~Fund~~
				Subscriptions			Raising/surplus		Camps
Date	Descriptions/Ref	Paid in value	Breakdow n	Beaver Subs	Cubs Subs	S & E Subs	Camp Surplus	Other Surplus	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment	Fitay Scout	Online payment fees	Sundries

Jan	GroupCamp	160.00	160.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	160.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs Spring2025	90.00	90.00	0.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs Spring2025	90.00	90.00	0.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs Spring2025	150.00	150.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Feb	Beavers Subs Spring2025	210.00	210.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	240.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs Spring2025	300.00	300.00	0.00	0.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs Spring2025	480.00	480.00	0.00	0.00	480.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs Spring2025	420.00	420.00	0.00	420.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mar	Beavers Subs Spring2025	120.00	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	1,170.00	1,170.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,170.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs Spring2025	60.00	60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs Spring2025	60.00	60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Apr	GroupCamp	1,920.00	1,920.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,920.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Dorman Museum sleepover	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs Spring2025	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs Spring2025	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
May	Scouts Subs summer 2025	150.00	150.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Beavers Subs Summer 2025	30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	3,100.00	3,100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Dorman Museum sleepover	180.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs Summer 2025	120.00	120.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs summer 2025	240.00	240.00	0.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jun	Scouts Subs summer 2025	330.00	330.00	330.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Beavers Subs Summer 2025	210.00	210.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	2,640.00	2,640.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,640.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs Summer 2025	420.00	420.00	0.00	0.00	420.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs summer 2025	480.00	480.00	0.00	480.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jul	Scouts Subs summer 2025	90.00	90.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	GroupCamp	600.00	600.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	600.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs Summer 2025	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sep	Beavers Subs Autumn 2025	120.00	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs autumn 2025	60.00	60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs Autumn 2025	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs autumn 2025	210.00	210.00	0.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Oct	Beavers Subs Autumn 2025	270.00	270.00	270.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Explorer Subs autumn 2025	270.00	270.00	0.00	0.00	270.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs Autumn 2025	360.00	360.00	0.00	0.00	360.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs autumn 2025	450.00	450.00	0.00	450.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Autumn Camp	385.00	385.00	0.00	0.00	0.00	0.00	0.00	0.00	385.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nov	Explorer Subs autumn 2025	90.00	90.00	0.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Scouts Subs Autumn 2025	120.00	120.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Cubs Subs autumn 2025	90.00	90.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Autumn Camp	315.00	315.00	0.00	0.00	0.00	0.00	0.00	0.00	315.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dec	Autumn Camp	35.00	35.00	0.00	0.00	0.00	0.00	0.00	0.00	35.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jan	On linepayment fees	(16.47)	(16.47	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(16.47)	0.00
Feb	On linepayment fees	(56.73)	(56.73	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(56.73)	0.00
Mar	On linepayment fees	(44.46)	(44.46	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(44.46)	0.00
Apr	On linepayment fees	(63.12)	(63.12	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(63.12)	0.00
May	On linepayment fees	(123.90)	(123.90	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(123.90)	0.00
Jun	On linepayment fees	(131.64)	(131.64	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(131.64)	0.00
Jul	On linepayment fees	(22.62)	(22.62	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(22.62)	0.00
Sep	On linepayment fees	(14.70)	(14.70	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(14.70)	0.00
Oct	On linepayment fees	(60.12)	(60.12	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(60.12)	0.00
Nov	On linepayment fees	(21.03)	(21.03	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(21.03)	0.00
Dec	On linepayment fees	(1.17)	(1.17	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.17)	0.00
May	On linepayment fees - extra charge	(3.38)	(3.38	) 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.38)	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
28/1/25	Beavers Subs Spring2025 but included in 2024		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00
	Groupcamp2024		3,642.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,642.38
	Sheet 1	3,672.38		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
31/3/25	Expl Subs		60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Groupcampdeposit		160.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	160.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beavers Subs		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 2	250.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
15/4/25	Expl Subs		60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Groupcampdeposit		80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 3	140.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
13/5/25	Beavers sub		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Oliver 2024 equipment		156.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	156.08
	Sheet 4	186.08		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3/7/25	Expl subs		60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Campdeposite		140.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 5	200.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5/7/25	Cubs sub		65.00	0.00	65.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	museum sleepover cash surplus		42.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.15	0.00	0.00	0.00	0.00	0.00	0.00
	BBQ at District Fuhday-profit		75.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.23	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 6	182.38		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
23/9/25	Beavers Subs		45.00	45.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Groupcamp		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 7	75.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
23/9/25	Beavers Subs		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Expl subs		60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Groupcampfrom 44th		1,390.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,390.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 8	1,480.64		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Expl subs		60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 9	60.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/2/25	Gift Aid	2,722.83	2,722.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,722.83	0.00	0.00	0.00	0.00	0.00
6/2/25	FinlayWR - Groupcamp	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
27/3/25	FinlayWR - Groupcamp	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/4/25	FinlayWR - Groupcamp	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
25/5/25	FinlayWR - Groupcamp	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
26/6/25	FinlayWR - Groupcamp	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
17/9/25	South Yorkshire activities - refund?	502.75	502.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	502.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fitya total	3,890.01	3,890.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,890.01	0.00	0.00
30/12/99	Fitya total	3,890.01	3,890.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,890.01	0.00	0.00
30/12/99	Fitya total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fitya total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fitya total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fitya total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fitya total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	Fitya total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

				0.00				0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00

Sub-total		33,927.74	33,927.74	1,665.00	2,165.00	2,880.00	0.00	0.00	0.00	735.00	12,383.39	327.38	2,722.83	0.00	0.00	7,780.02	(559.34)	3,828.46
Grand total		33,927.74		6,710.00			0.00		13,118.39			327.38	2,722.83	0.00	0.00	7,780.02	(559.34)	3,828.46
Items accounted for in 2024		(3,828.46) 0.00 30,099.28
alpaid in bank
bank reconciliation		26,209.27

Cash/cheques banked BACS		Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)
	Subscriptions Camps ~~Fund~~ Raising/surplus
		Subscriptions	Raising/surplus	Camps
Date Descriptions/Ref S & E Subs Activities Equipment Fitay Scout Sundries Paid in value Breakdow n Beaver Subs Cubs Subs Camp Surplus Other Surplus Beavers / Cubs Scouts/ Explorers Group Camp District refund / Donation Uniform / Badges etc Online payment fees check (3,890.01) Income 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46 0.00 Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,665.00 2,165.00 2,880.00 0.00 0.00 0.00 735.00 12,383.39 327.38 2,722.83 0.00 0.00 7,780.02 (559.34) 3,828.46	S & E Subs Activities Equipment Fitay Scout Sundries w n Beaver Subs Cubs Subs Camp Surplus Other Surplus Beavers / Cubs Scouts/ Explorers Group Camp District refund / Donation Uniform / Badges etc Online payment fees

43RD MIDDLESBROUGH SCOUT GROUP

43RD MIDDLESBROUGH SCOUT GROUP	43RD MIDDLESBROUGH SCOUT GROUP	43RD MIDDLESBROUGH SCOUT GROUP	43RD MIDDLESBROUGH SCOUT GROUP
Payments @ 31/12/2025 Cash/chq 14,971.67 BACS
					Camps and trips			Actvites
Chq no.	Date	Descriptons	Chq value		Beavers/Cubs	Scouts/ Explorers	Group Camp	Beavers/ cubs	Scouts Act	Explorers Act	Scout Shop	Equipment	Insurance/ Rent	Membership	Training	Sundries	Fitya
498 499 499 501 502 504 571 573 574 575 576 577 578 581 585 584 497 500 572 580 583 BACS BACS BACS BACS BACS	27/01/25 05/05/25 05/05/25 13/05/25 21/05/25 21/07/25 30/07/25 30/07/25 30/07/25 30/09/25 30/09/25 30/09/25 02/10/25 01/12/25 15/12/25 23/12/25 17/01/25 13/02/25 28/02/25 05/11/25 09/12/25 27/01/25 29/01/25 09/05/25 09/05/25 26/08/25		490.71 800.00 200.00 200.00 90.00 2,000.00 4,056.00 305.65 199.98 363.25 360.10 308.40 170.00 250.00 645.39 250.00 200.00 1,017.19 1,560.00 300.00 1,205.00 599.79 212.45 1,173.00 6,811.25 70.83		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 90.00 2,000.00 0.00 305.65 199.98 0.00 0.00 0.00 170.00 250.00 645.39 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,811.25 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363.25 360.10 308.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,173.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.45 0.00 0.00 70.83 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 4,056.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	490.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00
		Joanne - expenses 2024 (accounted for in 2024)
		Rent 2024 - 43rd
		Rent 2024 - Fitya															200.00
		cash - cubs sleepover Mrs Robinson - overpayment refund cash - Hesley Wood camp Membership james CostCo for Hesley Wood james CostCo for Hesley Wood Scout shop Scout shop Scout shop Edward's camp Minibus to Hesley Wood Joanne - camp expenses Hockney & Lewis camp refund															0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		497 - paid to Fitya (accounted for in 2024)															200.00
		500 - Fitya expenses 572 - membership 580 - Fitya camp (James) 583 - Mohaned Alaa Fitya camp															1,017.19 1,560.00 300.00 1,205.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		32207065 Scout shop (accounted for in 2024) MOB, Unity Insurance Scout shop South Yorkshire co Unity Insurance - top of of the additonal value insuranced

	Sub- total		23,838.99		0.00	0.00	10,722.27	200.00	0.00	0.00	2,204.75	0.00	1,083.28	4,056.00	0.00	1,090.50	4,482.19
	Grand-total		23,838.99		10,722.27			200.00			2,204.75	0.00	1,083.28	4,056.00	0.00	1,090.50	4,482.19
	Accounted for in 2024 43rd (1,890.50) Accounted for in 2024 Fitya (400.00)			0.00 0.00 (800.00) (1,090.50) (400.00) 10,722.27 200.00 2,204.75 0.00 283.28 4,056.00 0.00 0.00 4,082.19
	Totalpayments excl un-cashed chqs 21,548.49
	Check bank reconciliaton 21,548.49

43RD MIDDLESBROUGH SCOUT GROUP Payments @ 31/12/2025 Cash/chq BACS

14,971.67

Chq no.	Date	Descriptons	Chq value	Uncashed
498 499 499 501 502 504 571 573 574 575 576 577 578 581 585 584 497 500 572 580 583 BACS BACS BACS BACS BACS	27/01/25 05/05/25 05/05/25 13/05/25 21/05/25 21/07/25 30/07/25 30/07/25 30/07/25 30/09/25 30/09/25 30/09/25 02/10/25 01/12/25 15/12/25 23/12/25 17/01/25 13/02/25 28/02/25 05/11/25 09/12/25 27/01/25 29/01/25 09/05/25 09/05/25 26/08/25		490.71 800.00 200.00 200.00 90.00 2,000.00 4,056.00 305.65 199.98 363.25 360.10 308.40 170.00 250.00 645.39 250.00 200.00 1,017.19 1,560.00 300.00 1,205.00 599.79 212.45 1,173.00 6,811.25 70.83	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		Joanne - expenses 2024 (accounted for in 2024)
		Rent 2024 - 43rd Rent 2024 - Fitya cash - cubs sleepover Mrs Robinson - overpayment refund cash - Hesley Wood camp Membership james CostCo for Hesley Wood james CostCo for Hesley Wood Scout shop Scout shop Scout shop Edward's camp Minibus to Hesley Wood Joanne - camp expenses Hockney & Lewis camp refund 497 - paid to Fitya (accounted for in 2024) 500 - Fitya expenses 572 - membership 580 - Fitya camp (James) 583 - Mohaned Alaa Fitya camp
		32207065 Scout shop (accounted for in 2024) MOB, Unity Insurance Scout shop South Yorkshire co Unity Insurance - top of of the additonal value insuranced

	Sub- total		23,838.99	0.00
	Grand-total		23,838.99	0.00
	Accounted for in 2024 43rd (1,890.50) Accounted for in 2024 Fitya (400.00)
	Totalpayments excl un-cashed chqs 21,548.49
	Check bank reconciliaton 21,548.49
	-

43RD MIDDLESBROUGH SCOUT GROUP Bank reconciliation 2025 Dec

Date	Descriptions	Payments	Receipts	Balance	Comments
12/31/2024	Opening balance			£15,331.52	As per Bank statement 2021
1/17/2025	497 - paid to Fitya for 2024	£200.00		£15,131.52	Fitya
1/20/2025	Fitya total		£480.01	£15,611.53	Fitya
1/21/2025	Fitya total		£60.00	£15,671.53	Fitya
1/27/2025	Fitya total		£120.00	£15,791.53	Fitya
1/27/2025	498 - Group Camp 2024	£490.71		£15,300.82	Joanne - expenses 2024
1/28/2025	624963 - Group camp 2024		£3,642.38	£18,943.20	Sheet 1
1/28/2025	624963 - Beaver subs		£30.00	£18,973.20	Sheet 1
1/29/2025	32207065 MOB	£599.79		£18,373.41	Scout shop from 2024
1/21/2025	GC total		£57.90	£18,431.31
1/22/2025	GC total		£28.95	£18,460.26
1/23/2025	GC total		£28.95	£18,489.21
1/24/2025	GC total		£28.95	£18,518.16
1/27/2025	GC total		£57.90	£18,576.06
1/28/2025	GC total		£86.85	£18,662.91
1/29/2025	GC total		£28.95	£18,691.86
1/31/2025	GC total		£155.08	£18,846.94
1/31/2025		£1,290.50	£4,805.92	£18,846.94	Bank balance@ 31/01/2025
				£18,846.94
2/5/2025	499 - Rent 2024 43rd	£800.00		£18,046.94	Rent 2024
2/5/2025	499 - Rent 2024 Fitya	£200.00		£17,846.94	Fitya
2/6/2025	Riley Ge, Finlay WR		£50.00	£17,896.94	Group camp
2/13/2025	500 - Fitya expenses	£1,017.19		£16,879.75	Fitya
2/28/2025	572 - membership	£1,560.00		£15,319.75	Fitya
2/28/2025	571	£4,056.00		£11,263.75	Membership 43rd
2/3/2025	GC Total		£28.95	£11,292.70
2/4/2025	GC Total		£86.85	£11,379.55
2/7/2025	GC Total		£77.54	£11,457.09
2/10/2025	GC Total		£135.44	£11,592.53
2/17/2025	GC Total		£77.54	£11,670.07
2/19/2025	GC Total		£28.95	£11,699.02
2/20/2025	GC Total		£28.95	£11,727.97
2/21/2025	GC Total		£57.90	£11,785.87
2/24/2025	GC Total		£57.90	£11,843.77
2/25/2025	GC Total		£57.90	£11,901.67
2/26/2025	GC Total		£28.95	£11,930.62
2/27/2025	GC Total		£28.95	£11,959.57
2/28/2025	GC Total		£897.45	£12,857.02
				£12,857.02
				£12,857.02
2/28/2025		£7,633.19	£1,643.27	£12,857.02	Bank balance@ 28/02/2025
				£12,857.02
3/3/2025	Fitya total		£60.00	£12,917.02	Fitya
3/17/2025	Fitya total		£90.00	£13,007.02	Fitya
3/24/2025	Fitya total		£60.00	£13,067.02	Fitya
3/24/2025	HMRC		£2,722.83	£15,789.85	Gif Aid via BACS
3/27/2025	Riley Ge, Finlay WR		£50.00	£15,839.85	Group camp
3/31/2025	Expl & Beaver subs		£250.00	£16,089.85	Sheet 2
3/3/2025	GC Total		£28.95	£16,118.80
3/4/2025	GC Total		£28.95	£16,147.75
3/5/2025	GC Total		£77.54	£16,225.29
3/7/2025	GC Total		£174.12	£16,399.41
3/10/2025	GC Total		£377.76	£16,777.17
3/14/2025	GC Total		£28.95	£16,806.12
3/20/2025	GC Total		£28.95	£16,835.07
3/24/2025	GC Total		£77.54	£16,912.61
3/25/2025	GC Total		£232.62	£17,145.23
3/27/2025	GC Total		£77.54	£17,222.77
3/31/2025	GC Total		£232.62	£17,455.39
3/31/2025		£0.00	£4,598.37	£17,455.39	Bank balance@ 31/03/2025
				£17,455.39
4/15/2025	Expl subs & group camp		£140.00	£17,595.39	Sheet 3
4/15/2025	Fitya total		£90.00	£17,685.39	Fitya
4/22/2025	Fitya total		£30.00	£17,715.39	Fitya
4/23/2025	Fitya total		£210.00	£17,925.39	Fitya
4/24/2025	Riley Ge, Finlay WR		£50.00	£17,975.39	Group camp
4/28/2025	Fitya total		£210.00	£18,185.39	Fitya
4/1/2025	GC Total		£116.22	£18,301.61
4/2/2025	GC Total		£77.54	£18,379.15
4/4/2025	GC Total		£193.76	£18,572.91
4/7/2025	GC Total		£997.93	£19,570.84
4/8/2025	GC Total		£77.54	£19,648.38
4/11/2025	GC Total		£77.54	£19,725.92
4/14/2025	GC Total		£38.68	£19,764.60
4/17/2025	GC Total		£77.54	£19,842.14
4/22/2025	GC Total		£184.03	£20,026.17
4/23/2025	GC Total		£77.54	£20,103.71
4/30/2025	GC Total		£28.56	£20,132.27
				£20,132.27
				£20,132.27
4/30/2025		£0.00	£2,676.88	£20,132.27	Bank balance@ 30/04/2025
				£20,132.27
5/2/2025	Fitya total		£90.00	£20,222.27	Fitya
5/9/2025	MOB, Unity Insurance	£212.45		£20,009.82	Insurance
5/9/2025	Scout shop	£536.80		£19,473.02	Scout shop
5/9/2025	Scout Shop	£636.20		£18,836.82	Scout Shop
5/13/2025	Beavers subs		£30.00	£18,866.82	Sheet 4
5/13/2025	Cash from 2024 Oliver		£156.08	£19,022.90	Sheet 4

Date	Descriptions	Payments	Receipts	Balance	Comments
5/13/2025	501	£200.00		£18,822.90	cash - cubs sleepover
5/21/2025	502	£90.00		£18,732.90	Mrs Robinson - overpayment refund
5/25/2025	Riley Ge, Finlay WR		£50.00	£18,782.90	Group camp
5/1/2025	GC Total		£28.95	£18,811.85
5/2/2025	GC Total		£164.39	£18,976.24
5/6/2025	GC Total		£513.41	£19,489.65
5/7/2025	GC Total		£319.47	£19,809.12
5/8/2025	GC Total		£803.36	£20,612.48
5/9/2025	GC Total		£1,055.35	£21,667.83
5/12/2025	GC Total		£77.54	£21,745.37
5/13/2025	GC Total		£203.07	£21,948.44
5/14/2025	GC Total		£192.95	£22,141.39
5/15/2025	GC Total		£38.47	£22,179.86
5/16/2025	GC Total		£9.52	£22,189.38
5/23/2025	GC Total		£57.90	£22,247.28
5/27/2025	GC Total		£155.08	£22,402.36
5/29/2025	GC Total		£76.64	£22,479.00
				£22,479.00
5/31/2025		£1,675.45	£4,022.18	£22,479.00	Bank balance@ 31/05/2025
				£22,479.00
6/20/2025	Fitya total		£30.00	£22,509.00	Fitya
6/26/2025	Riley Ge, Finlay WR		£50.00	£22,559.00	Group camp
6/2/2025	GC Total		£1,013.64	£23,572.64
6/2/2025	GC Total - diff		£(0.46)	£23,572.18
6/3/2025	GC Total		£667.41	£24,239.59
6/4/2025	GC Total		£87.24	£24,326.83
6/5/2025	GC Total		£174.48	£24,501.31
6/6/2025	GC Total		£338.69	£24,840.00
6/6/2025	GC Total - diff		£(2.00)	£24,838.00
6/9/2025	GC Total		£1,288.99	£26,126.99
6/10/2025	GC Total		£28.95	£26,155.94
6/16/2025	GC Total		£87.24	£26,243.18
6/16/2025	GC Total - diff		£(0.92)	£26,242.26
6/17/2025	GC Total		£261.72	£26,503.98
				£26,503.98
				£26,503.98
				£26,503.98
				£26,503.98
				£26,503.98
				£26,503.98
				£26,503.98
6/30/2025		£0.00	£4,024.98	£26,503.98	Bank balance@ 30/06/2025

Date	Descriptions	Payments	Receipts	Balance	Comments
				£26,503.98
7/3/2025	624965 - Expl subs & camp		£200.00	£26,703.98	Sheet 5
7/3/2025	South Yorkshire co	£6,811.25		£19,892.73	Group camp
7/7/2025	624966 - cubs sub & other activities		£182.38	£20,075.11	Sheet 6
7/21/2025	624967 - Beaver sub & camp		£75.00	£20,150.11	Sheet 7
7/21/2025	504	£2,000.00		£18,150.11	cash - Hesley Wood camp
7/30/2025	574	£199.98		£17,950.13	james CostCo for Hesley Wood
7/30/2025	573	£305.65		£17,644.48	james CostCo for Hesley Wood
7/1/2025	GC Total		£309.92	£17,954.40
7/10/2025	GC Total		£387.46	£18,341.86
				£18,341.86
				£18,341.86
				£18,341.86
				£18,341.86
				£18,341.86
7/31/2025		£9,316.88	£1,154.76	£18,341.86	Bank balance@ 31/07/2025
				£18,341.86
8/26/2025	Unity Insurance	£70.83		£18,271.03	Insurance
				£18,271.03
				£18,271.03
				£18,271.03
				£18,271.03
				£18,271.03
				£18,271.03
8/31/2025		£70.83	£0.00	£18,271.03	Bank balance@ 31/08/2025
				£18,271.03
9/17/2025	South Yorkshire activities		£502.75	£18,773.78	Group camp
9/22/2025	Fitya total		£35.00	£18,808.78	Fitya
9/23/2025	624968 - Beav & Expl subs		£90.00	£18,898.78	Sheet 8
9/23/2025	622709 - Group camp from 44th		£1,390.64	£20,289.42	Sheet 8
9/23/2025	Fitya total		£140.00	£20,429.42	Fitya
9/24/2025	Fitya total		£105.00	£20,534.42	Fitya
9/25/2025	Fitya total		£140.00	£20,674.42	Fitya
9/29/2025	Fitya total		£315.00	£20,989.42	Fitya
9/30/2025	Fitya total		£35.00	£21,024.42	Fitya
9/30/2025	577	£308.40		£20,716.02	Scout shop
9/30/2025	576	£360.10		£20,355.92	Scout shop
9/30/2025	575	£363.25		£19,992.67	Scout shop
9/8/2025	GC Total		£86.85	£20,079.52
9/12/2025	GC Total		£57.90	£20,137.42
9/15/2025	GC Total		£28.95	£20,166.37
9/16/2025	GC Total		£28.95	£20,195.32
9/17/2025	GC Total		£28.95	£20,224.27
9/19/2025	GC Total		£57.90	£20,282.17
9/26/2025	GC Total		£57.90	£20,340.07
9/29/2025	GC Total		£57.90	£20,397.97
				£20,397.97
				£20,397.97
				£20,397.97
				£20,397.97
				£20,397.97
40/09/2025		£1,031.75	£3,158.69	£20,397.97	Bank balance@ 40/09/2025
				£20,397.97
10/1/2025	Fitya total		£35.00	£20,432.97	Fitya
10/2/2025	Fitya total		£70.00	£20,502.97	Fitya
10/2/2025	578	£170.00		£20,332.97	Edward's camp
10/3/2025	Fitya total		£145.00	£20,477.97	Fitya
10/6/2025	Fitya total		£435.00	£20,912.97	Fitya
10/7/2025	Fitya total		£485.00	£21,397.97	Fitya
10/8/2025	Fitya total		£270.00	£21,667.97	Fitya
10/21/2025	Fitya total		£75.00	£21,742.97	Fitya
10/1/2025	GC Total		£28.95	£21,771.92
10/2/2025	GC Total		£57.90	£21,829.82
10/6/2025	GC Total		£198.10	£22,027.92
10/7/2025	GC Total		£86.85	£22,114.77
10/9/2025	GC Total		£57.90	£22,172.67
10/10/2025	GC Total		£96.61	£22,269.28
10/13/2025	GC Total		£28.95	£22,298.23
10/15/2025	GC Total		£62.78	£22,361.01
10/20/2025	GC Total		£67.66	£22,428.67
10/23/2025	GC Total		£91.73	£22,520.40
10/24/2025	GC Total		£781.65	£23,302.05
10/27/2025	GC Total		£86.85	£23,388.90
10/30/2025	GC Total		£28.95	£23,417.85
				£23,417.85
				£23,417.85
				£23,417.85
				£23,417.85
				£23,417.85
				£23,417.85
10/31/2025		£170.00	£3,189.88	£23,417.85	Bank balance@ 31/10/2025
				£23,417.85
11/3/2025	622710		£60.00	£23,477.85	Sheet 9
11/4/2025	Fitya total		£75.00	£23,552.85	Fitya
11/5/2025	580 - Fitya camp (James)	£300.00		£23,252.85	Fitya
11/3/2025	GC Total		£115.80	£23,368.65
11/4/2025	GC Total		£28.95	£23,397.60
11/7/2025	GC Total		£57.90	£23,455.50
11/11/2025	GC Total		£33.83	£23,489.33
11/14/2025	GC Total		£135.32	£23,624.65
11/17/2025	GC Total		£67.66	£23,692.31
11/21/2025	GC Total		£125.56	£23,817.87

Date	Descriptions	Payments	Receipts	Balance	Comments
11/28/2025	GC Total		£28.95	£23,846.82
				£23,846.82
11/30/2025		£300.00	£728.97	£23,846.82	Bank balance@ 30/11/2025
				£23,846.82
12/1/2025	581	£250.00		£23,596.82	Minibus to Hesley Wood
12/9/2025	583 - Mohaned Alaa Fitya camp	£1,205.00		£22,391.82	Fitya
12/15/2025	585	£645.39		£21,746.43	Joanne - camp expenses
12/23/2025	584	£250.00		£21,496.43	Hockney & Lewis camp refund
12/4/2025	GC Total		£33.83	£21,530.26
				£21,530.26
				£21,530.26
				£21,530.26
				£21,530.26
				£21,530.26
12/31/2025		£2,350.39	£33.83	£21,530.26	Bank balance@ 31/12/2025
Total Payments/Receipts		£23,838.99	£30,037.73	£6,198.74
Virgin Money		£19,356.80	£9,722.06	£(9,634.74)
GoCardless		£0.00	£16,425.66	£16,425.66
Fitya		£4,482.19	£3,890.01	£(592.18)	£(392.18)
Total Cash movements		£23,838.99	£30,037.73	£6,198.74
			£0.00
Check movement				£6,198.74
Uncashed cheque (cheque )
Payments related to 2024 - BACS		£(599.79)			Scout shop accounted for in 2024
Payments related to 2024 - 497		£(200.00)			Cash to Fitya accounted for in 2024
Payments related to 2024 - 498		£(490.71)			Joanne expenses accounted for in 2024
Payments related to 2024 - 499 - 43rd		£(800.00)			Rent accounted for in 2024
Payments related to 2024 - 499 - Fitya		£(200.00)			Rent accounted for in 2024
Payments in 2026
Receipts related to 2024			£(3,672.38)		44th Group Camp & subs - accrued income in 2024
Receipts related to 2024 (cheque from Oliver)			£(156.08)		Equipment paid to Oliver twice (accounted for in 2024)
Receipts in 2026
Total		£(2,290.50)	£(3,828.46)
Other adjustments				£0.00
				£0.00
		£0.00	£0.00	£0.00

Adjusted cash movement 2025		£21,548.49	£26,209.27	£4,660.78

status (All)

Net amount		Section
Year	Month	Beavers	Cubs	Expl	Scouts
	2025 Jan		299.83	86.85	86.85
	Feb	202.65	405.30	367.04	618.28
	Mar	154.48	765.46	77.54	368.06
	Apr	232.08	493.80	726.81	494.19
	May	106.31	1,440.08	1,298.30	851.41
	Jun	318.69	1,335.60	1,364.94	929.13
	Jul			193.73	503.65
	Sep	115.80	202.65	57.90	28.95
	Oct	260.55	434.25	260.55	347.40
	Nov		86.85	86.85	115.80
	Dec
2025 Total		1,390.56	5,463.82	4,520.51	4,343.72
Grand Total		1,390.56	5,463.82	4,520.51	4,343.72

status	(All)
Fees	Section
What for 1	Beavers	Cubs	Expl	Scouts	All
Autumn Camp						(24.57)
Beavers Subs Autumn 2025	(13.65)
Beavers Subs Spring 2025	(11.55)
Beavers Subs Summer 2025	(8.40)
Cubs Subs autumn 2025		(26.25)
Cubs Subs Spring 2025		(22.05)
Cubs Subs summer 2025		(25.20)
Dorman Museum sleepover		(10.08)
Explorer Subs autumn 2025			(14.70)
Explorer Subs Spring 2025			(14.70)
Explorer Subs Summer 2025			(19.95)
Group Camp	(15.84)	(102.60)	(100.14)	(85.38)
Scouts Subs Autumn 2025				(17.85)
Scouts Subs Spring 2025				(23.10)
Scouts Subs summer 2025				(19.95)
Grand Total	(49.44)	(186.18)	(149.49)	(146.28)		(24.57)

Gross		#NAME?
Fees		(555.96)		Section	(All)
Net		#NAME?	16,429.04	status	(All)
All		Grand Total		Year	Month
		473.53			2025 Jan
		1,593.27			Feb
		1,365.54			Mar
		1,946.88			Apr
		3,696.10			May
		3,948.36			Jun
		697.38			Jul
		405.30			Sep
	372.13	1,674.88			Oct
	304.47	593.97			Nov
	33.83	33.83			Dec
	710.43	16,429.04		2025 Total
	710.43	16,429.04		Grand Total

Grand Total (24.57) (13.65) (11.55) (8.40) (26.25) (22.05) (25.20) (10.08) (14.70) (14.70) (19.95) (303.96) (17.85) (23.10) (19.95) (555.96)

Values
Gross amount	Fees	Net amount
490.00	(16.47)	473.53
1,650.00	(56.73)	1,593.27
1,410.00	(44.46)	1,365.54
2,010.00	(63.12)	1,946.88
3,820.00	(123.90)	3,696.10
4,080.00	(131.64)	3,948.36
720.00	(22.62)	697.38
420.00	(14.70)	405.30
1,735.00	(60.12)	1,674.88
615.00	(21.03)	593.97
35.00	(1.17)	33.83
16,985.00	(555.96)	16,429.04
16,985.00	(555.96)	16,429.04

status	(All)
Year	2025
What for	(All)
Sum of Gross amount
Month	Type
Jan	Group Camp
	S & E Subs
	S & E Subs
	Cubs Subs
Feb	Beaver Subs
	Group Camp
	S & E Subs
	S & E Subs	D
	Cubs Subs
Mar	Beaver Subs
	Group Camp
	S & E Subs
	Cubs Subs
Apr	Group Camp
	Other Activities
	S & E Subs
	S & E Subs
May	Beaver Subs
	Beaver Subs
	Group Camp
	Other Activities
	S & E Subs
	Cubs Subs
Jun	Beaver Subs
	Beaver Subs
	Group Camp
	S & E Subs
	Cubs Subs
Jul	Beaver Subs
	Group Camp
	S & E Subs
Sep	Beaver Subs
	S & E Subs
	S & E Subs
	Cubs Subs
Oct	Beaver Subs
	S & E Subs
	S & E Subs
	Cubs Subs
	Autumn Camp
Nov	S & E Subs
	S & E Subs
	Cubs Subs
	Autumn Camp
Dec	Autumn Camp
Grand Total

	Section What for 1 Beavers Cubs Expl Scouts All Group Camp 160.00 Explorer Subs Spring 2025 90.00 Scouts Subs Spring 2025 90.00 Cubs Subs Spring 2025 150.00 Beavers Subs Spring 2025 210.00 Group Camp 80.00 160.00 Explorer Subs Spring 2025 300.00	Section What for 1 Beavers Cubs Expl Scouts All Group Camp 160.00 Explorer Subs Spring 2025 90.00 Scouts Subs Spring 2025 90.00 Cubs Subs Spring 2025 150.00 Beavers Subs Spring 2025 210.00 Group Camp 80.00 160.00 Explorer Subs Spring 2025 300.00
	Scouts Subs Spring 2025 480.00 Cubs Subs Spring 2025 420.00 Beavers Subs Spring 2025 120.00 Group Camp 40.00 730.00 80.00 320.00 Scouts Subs Spring 2025 60.00 Cubs Subs Spring 2025 60.00 Group Camp 240.00 480.00 720.00 480.00 Dorman Museum sleepover 30.00 Explorer Subs Spring 2025 30.00 Do not change the layout of this tab, this is for Receipt tab
	Scouts Subs Spring 2025 30.00 Scouts Subs summer 2025 150.00 Beavers Subs Summer 2025 30.00 Group Camp 80.00 1,070.00 1,220.00 730.00 Dorman Museum sleepover 180.00 Explorer Subs Summer 2025 120.00 Cubs Subs summer 2025 240.00 Scouts Subs summer 2025 330.00 Beavers Subs Summer 2025 210.00 Group Camp 120.00 900.00 990.00 630.00 Explorer Subs Summer 2025 420.00 Cubs Subs summer 2025 480.00 Scouts Subs summer 2025 90.00 Group Camp 170.00 430.00 Explorer Subs Summer 2025 30.00 Beavers Subs Autumn 2025 120.00 Explorer Subs autumn 2025 60.00 Scouts Subs Autumn 2025 30.00 Cubs Subs autumn 2025 210.00 Beavers Subs Autumn 2025 270.00 Explorer Subs autumn 2025 270.00 Scouts Subs Autumn 2025 360.00 Cubs Subs autumn 2025 450.00 Autumn Camp 385.00 Explorer Subs autumn 2025 90.00 Scouts Subs Autumn 2025 120.00 Cubs Subs autumn 2025 90.00 Autumn Camp 315.00 Autumn Camp 35.00 1,440.00 5,650.00 4,670.00 4,490.00 735.00

	Section	(All)
	status	(All)
	Fees
Grand Total	Year	Month	Total
160.00	2025	Jan	(16.47)
90.00		Feb	(56.73)
90.00		Mar	(44.46)
150.00		Apr	(63.12)
210.00		May	(123.90)
240.00		Jun	(131.64)
300.00		Jul	(22.62)
480.00		Sep	(14.70)
420.00		Oct	(60.12)
120.00		Nov	(21.03)
1,170.00		Dec	(1.17)
60.00	2025 Total		(555.96)
60.00
1,920.00
30.00
30.00
30.00
150.00	status	(All)
30.00
3,100.00	Fees	Section
180.00	Month	All	Beavers
120.00	Jan
240.00	Feb		(7.35)
330.00	Mar		(5.52)
210.00	Apr		(7.92)
2,640.00	May		(3.69)
420.00	Jun		(11.31)
480.00	Jul
90.00	Sep		(4.20)
600.00	Oct	(12.87)	(9.45)
30.00	Nov	(10.53)
120.00	Dec	(1.17)
60.00	Grand Total	(24.57)	(49.44)
30.00
210.00
270.00
270.00
360.00
450.00
385.00
90.00
120.00
90.00
315.00
35.00
16,985.00

Do not change the layout of this tab, this is for Receipt tab

status Year What for 1 Section Ref Sum of Ne Month Jan

Jan Total Feb

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Cubs|Expl|Scouts|Grand Total| |(10.17)|(3.15)|(3.15)|(16.47)|Do not change| |(14.70)|(12.96)|(21.72)|(56.73)|the layout of| |(24.54)|(2.46)|(11.94)|(44.46)| |(16.20)|(23.19)|(15.81)|(63.12)|this tab, this is| |(49.92)|(41.70)|(28.59)|(123.90)|for Receipt tab|Feb Total| |(44.40)|(45.06)|(30.87)|(131.64)|Mar| |(6.27)|(16.35)|(22.62)| |(7.35)|(2.10)|(1.05)|(14.70)| |(15.75)|(9.45)|(12.60)|(60.12)| |(3.15)|(3.15)|(4.20)|(21.03)| |(1.17)| |(186.18)|(149.49)|(146.28)|(555.96)|

----- End of picture text -----

Mar Total Apr

Apr Total May

May Total Jun

Jun Total Jul

Jul Total Sep

Sep Total Oct

Oct Total Nov Nov Total Dec Dec Total

(All) (All) (All) (All) (All)

et amount

t amount
payout_date	Total
21/01/2025	57.90
22/01/2025	28.95
23/01/2025	28.95
24/01/2025	28.95
27/01/2025	57.90
28/01/2025	86.85
29/01/2025	28.95
31/01/2025	155.08
	473.53
03/02/2025	28.95
04/02/2025	86.85
07/02/2025	77.54
10/02/2025	135.44
17/02/2025	77.54
19/02/2025	28.95
20/02/2025	28.95
21/02/2025	57.90
24/02/2025	57.90
25/02/2025	57.90
26/02/2025	28.95
27/02/2025	28.95
28/02/2025	897.45
	1,593.27
03/03/2025	28.95
04/03/2025	28.95
05/03/2025	77.54
07/03/2025	174.12
10/03/2025	377.76
14/03/2025	28.95
20/03/2025	28.95
24/03/2025	77.54
25/03/2025	232.62
27/03/2025	77.54
31/03/2025	232.62
	1,365.54
01/04/2025	116.22
02/04/2025	77.54
04/04/2025	193.76
07/04/2025	997.93
08/04/2025	77.54
11/04/2025	77.54
14/04/2025	38.68
17/04/2025	77.54

Do not change the layout of this tab, this is for Bank Rec

22/04/2025	184.03
23/04/2025	77.54
30/04/2025	28.56
	1,946.88
01/05/2025	28.95
02/05/2025	164.39
06/05/2025	513.41
07/05/2025	319.47
08/05/2025	803.36
09/05/2025	1,055.35
12/05/2025	77.54
13/05/2025	203.07
14/05/2025	192.95
15/05/2025	38.47
16/05/2025	9.52
23/05/2025	57.90
27/05/2025	155.08
29/05/2025	76.64
	3,696.10
02/06/2025	1,013.64
03/06/2025	667.41
04/06/2025	87.24
05/06/2025	174.48
06/06/2025	338.69
09/06/2025	1,288.99
10/06/2025	28.95
16/06/2025	87.24
17/06/2025	261.72
	3,948.36
01/07/2025	309.92
10/07/2025	387.46
	697.38
08/09/2025	86.85
12/09/2025	57.90
15/09/2025	28.95
16/09/2025	28.95
17/09/2025	28.95
19/09/2025	57.90
26/09/2025	57.90
29/09/2025	57.90
	405.30
01/10/2025	28.95
02/10/2025	57.90
06/10/2025	198.10
07/10/2025	86.85
09/10/2025	57.90
10/10/2025	96.61
13/10/2025	28.95
15/10/2025	62.78
20/10/2025	67.66
23/10/2025	91.73
24/10/2025	781.65

27/10/2025	86.85
30/10/2025	28.95
	1,674.88
03/11/2025	115.80
04/11/2025	28.95
07/11/2025	57.90
11/11/2025	33.83
14/11/2025	135.32
17/11/2025	67.66
21/11/2025	125.56
28/11/2025	28.95
	593.97
04/12/2025	33.83
	33.83

43RD MIDDLESBROUGH SCOUT GROUP	43RD MIDDLESBROUGH SCOUT GROUP

INCOME & EXPENDITURE ACCOUNT@ 31 Dec 2023

				43rd		43rd	Camps & activi	ties overview
				31.12.2023		31.12.2022	31.12.2023	31.12.2022
INCOMES		Mvt	% of total	£	Comments	£
	Beavers	20%	10%	1,585.00		1,320.00
	Cubs	-2%	12%	1,890.00		1,920.00
	Scouts & Explorers	12%	16%	2,560.00		2,280.00
		~~0%~~	~~0%~~	~~0.00~~		~~0.00~~
	Subscriptions	9%	39%	6,035.00		5,520.00
	Less on-linepayment fees	-192%		156.93	-2.60%	(170.25)
	Net Subscriptions			6,191.93	See Note 1	5,349.75

	Fund raising	0%	0%	0.00	See Note 2(i)	0.00	0.00	0.00
	Camps & Activities	-6%	53%	8,238.66	See Note 2(ii,iii & iv)	8,766.79	8,238.66	8,766.79
	Less on-linepayment fees			(156.93)	See Note 2(ii,iii & iv)	(253.83)
	Gift Aid/other donation	0%	8%	1,269.85	See Note 3	0.00
	Refund from District	-99%	0%	32.50	See Note 4	2,777.18
	Sundryincome/(Payments)	0%	0%	0.00	See Note 5	0.00
		0%	0%	0.00		0.00

	TOTAL INCOMES	-6%		15,576.01		16,639.89	8,238.66	8,766.79

EXPENDITURE
	Membership	4%	25%	3,022.50	See Note 6	2,912.00
	Activities	-82%	1%	84.04	See Note 7	468.36	84.04	468.36
	Camps & Trips	-9%	60%	7,356.99	See Note 8	8,072.64	7,356.99	8,072.64
	Scout Shop	112%	6%	733.07	See Note 9	346.49
	Leader Training	0%	0%	0.00	See Note 10	0.00	0.00	0.00
	Hall Rental	7%	7%	800.00	See Note 11	750.00
	Insurance	12%	2%	299.14	See Note 12	267.39
	Equipment/stocks	0%	0%	0.00	See Note 13	0.00
	Zoom fees	0%	0%	0.00	See Note 14	0.00
	Sundry payments/(Income)	-100%	0%	0.00	See Note 15	110.00
	Payments not in bank				See Note 16	0.00

	TOTAL EXPENDITURES	-5%		12,295.74		12,926.88	7,441.03	8,541.00

NET INCOMES/(EXPENDITURES)				3,280.27		3,713.01	797.63	225.79


RECONCILIATION

I/E ACCOUNT B/FWD
	Group			11,179.10		7,466.09



Net cash movement asper bank statement and above				3,280.27	See Bank reconciliation	3,713.01
I & E Accounts C/Fwd				14,459.37		11,179.10

I & E Accounts C/Fwd
	Group			14,459.37		11,179.10

Bank statement reconciliation
	I & E Accounts as above			14,459.37		11,179.10
	Unpresented cheques			0.00		0.00
	Accrued income			0.00		0.00
	Payments not in bank			2,671.71	Owed to Leaders	0.00
	Balance asper bank statemen	53%		17,131.08		11,179.10
				@31 Dec 2023		@31 Dec 2022
	check			16,736.58		11,179.10
				£(394.50)		£0.00

43RD MIDDLESBROUGH SCOUT GROUP

NOTES FOR THE ACCOUNT - 2023 Dec

RECEIPTS	RECEIPTS	RECEIPTS
1 SUBSCRIPTIONS Beavers Cubs Scouts & Explorers Total Subscription Less On-line payment fees TOTAL SUBSCRIPTONS (see Receipts Subscription section) 2 ACTIVITIES - INCOME (i) Fund raising for camps & activities Race night Race night - HSBC donation Other fund raising Total (see "Receipts Fund Raising" section) (ii) Camps Receipts Group camp Other camps Less On-line payment fees Total receipts (see "Receipts Camp" section) (iii) Receipts from Activities Other activities Expenses on activities paid out from cash received Total (see Receipts " Activities" section) (iv) Other receipts T-Shirts/Neckers Suplus from Wallsby group camp 2022 Total other receipts Receipts excluding Fund raising NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING 3 DONATIONS RECEIVED HMRC Gift Aid Other Donation (in lieu of subscription) TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND) 4 REDUND FROM DISTRICT Refund from District (see Receipts "District refund/Donation" TOTAL REFUND FROM DISTRICT 5 SUNDRIES Including Garage & Equipment Float On line training Equipment Stationery Misc Payments made out of cash received TOTAL SUNDRIES TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME) Check					1,585.00 1,890.00 2,560.00
					6,035.00 156.93
					6,191.93
			0.00 0.00 4,556.00 2,280.00 (156.93) 147.10 (10.00) 26.00 1,239.56		0.00 6,679.07
					137.10 1,265.56 8,081.73	137.10

					8,081.73
			1,269.85
					1,269.85
			32.50		32.50
					32.50
		Float On line training Equipment Stationery Misc	0.00		0.00
		Payments made out of cash received
	TOTAL SUNDRIES				0.00

	TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)			15,576.01
	Check			15,181.51

NOTES FOR THE ACCOUNT - 2023 Dec

PAYMENTS	PAYMENTS	PAYMENTS
6 MEMBERSHIP Membership 3,022.50 TOTAL MEMBERSHIP (see Payments "Membership" section 3,022.50 7 CAMPS & TRIPS Group, D&L 5,485.28 Add cash owed to leaders 0.00 TOTAL CAMPS & TRIPS (see Payments "Camps & Trips" section) 5,485.28 8 ACTIVITIES - PAYMENTS Other activities 84.04 TOTAL ACTIVITIES (see Payments "Activities" section 84.04 9 SCOUT SHOP Badges/Woggles/Uniform etc 733.07 TOTAL SCOUT SHOP (see Payments "Scout Shop" section 733.07 10 TRAINING TOTAL TRAINING (see Payments "Training" section) 0.00 11 HALL RENTAL HQ rental - paid in 2024 800.00 TOTAL HALL RENTAL (see Payments "Insurance/Rental" section) 800.00 12 INSURANCE Unity Insurance - Member Insurance 0.00 299.14 TOTAL INSURANCE (see Payments "Insurance/Rental" section) 299.14 13 EQUIPMENT 0.00 0.00 TOTAL EQUIPMENT (see Payments "Equipment section) 0.00 14 ZOOM FEES Zoom fees 12 months 0.00 TOTAL GARAGE (see Payments "Garage" section) 0.00 15 SUNDRIES PAYMENTS Donation to food bank 0.00 0.00 0.00 TOTAL SUNDRIES (see Payments " Sundries" section) 0.00 16 PAYMENTS NOT IN BANK 0.00 1,871.71 0.00 TOTAL PAYMENTS NOT IN BANK (see "OTHER LIABILITIES" below) 1,871.71 12 TOTAL PAYMENTS AS PER BANK RECONCILIATION 12,295.74 Check 12,295.74 Unity Insurance - Personal Accident & Medical Expenses for non- Member Helpers & Supporters
		1,871.71

	TOTAL PAYMENTS AS PER BANK RECONCILIATION	12,295.74
	Check	12,295.74
	STATEMENT OF ASSETS AND LIABILITIES
1 ACCOUNTS NOT YET PAID 2 OTHER LIABILITIES Unpresented cheques 0.00 Rent 2023 paid in 2024 800.00 Cash owed to Beavers leader 42.51 Cash owed to leaders 1,829.20 TOTAL OTHER LIABILITIES 2,671.71 3 ACCRUED INCOME 0.00 0.00 TOTAL ACCRUED RECEIPTS 0.00

		0.00

BROUGH SCOUT GROUP GC 11,241.50 1,050.00 1,890.00 2,470.00 0.00 0.00 0.00 1,730.00 4,496.00 0.00 0.00 0.00 0.00 0.00 (394.50) 0 bank @ 31/12/2023 Cash/chq 3,940.01 535.00 0.00 90.00 0.00 0.00 0.00 550.00 1,299.56 137.10 1,302.35 26.00 0.00 0.00 0.00 0.00 Total 15,181.51 1,585.00 1,890.00 2,560.00 0.00 0.00 0.00 2,280.00 5,795.56 137.10 1,302.35 26.00 0.00 0.00 (394.50) 0.00

Receipts (all in GBP)

										Receipts(all	Receipts(all	Receipts(all	in GBP)	in GBP)	in GBP)	in GBP)	in GBP)	in GBP)	in GBP)
					Subscriptions			Fund Raising		Camps
Date	Descriptions/Ref	Paid in value	Breakdo	w n	Beaver Subs	Cub Subs	S & E Subs	Race	Others	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment	Contra	Online payment fees	Sundries

24/1/23	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.0	0	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
17/1/23	Beavers Subs spring2023 -Beavers : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
18/1/23	Cubs Subs spring2023 -Cubs : Gross amount	60.00	60.00		0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
19/1/23	Cubs Subs spring2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
20/1/23	Explorer Subs spring2023 -Expl : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
31/1/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
1/2/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs spring2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
6/2/23	GroupCamp-Expl : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs spring2023 -Cubs : Gross amount	60.00	60.00		0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
8/2/23	Beavers Subs spring2023 -Beavers : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Cubs Subs spring2023 -Cubs : Gross amount	60.00	60.00		0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
20/2/23	GroupCamp-Cubs : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
23/2/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs spring2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
24/2/23	GroupCamp-Scouts : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	Beavers Subs spring2023 -Beavers : Gross amount	60.00	60.00		60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
30/12/99	-Cubs : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Cubs Subs spring2023 -Cubs : Gross amount	240.00	240.00		0.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(8.40)	(8.40)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(8.40)	0.00
30/12/99	Explorer Subs spring2023 -Expl : Gross amount	270.00	270.00		0.00	0.00	270.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(9.45)	(9.45)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(9.45)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	240.00	240.00		0.00	0.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(8.40)	(8.40)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(8.40)	0.00
1/3/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Beavers Subs spring2023 -Beavers : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
2/3/23	Beavers Subs spring2023 -Beavers : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
6/3/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
7/3/23	GroupCamp-Cubs : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Expl : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs spring2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
8/3/23	GroupCamp-Cubs : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
14/3/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
17/3/23	GroupCamp-Expl : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
22/3/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
23/3/23	Beavers Subs spring2023 -Beavers : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
28/3/23	Cubs Subs spring2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Cubs Subs autumn 2022 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
6/4/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Scouts Subs spring2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
11/4/23	Beavers Subs spring2023 -Beavers : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
24/4/23	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
25/4/23	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Beavers Subs summer 2023 -Beavers : Gross amou	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
26/4/23	GroupCamp-Cubs : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Beavers Subs summer 2023 -Beavers : Gross amou	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
27/4/23	GroupCamp-Scouts : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
28/4/23	GroupCamp-Cubs : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Scouts Subs summer 2023 -Scouts : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Receipts (all in GBP)

				Subscriptions	Subscriptions	Subscriptions	Fund Raising	Fund Raising	Camps	Camps	Camps
Date 30/12/99	Descriptions/Ref - : Fees	Paid in value (1.05)	Breakdow n (1.05)	Beaver Subs 0.00	Cub Subs 0.00	S & E Subs 0.00	Race 0.00	Others 0.00	Beavers / Cubs 0.00	Scouts/ Explorers 0.00	Group Camp 0.00	Activities 0.00	District refund / Donation 0.00	Uniform / Badges etc 0.00	Equipment 0.00	Contra 0.00	Online payment fees (1.05)	Sundries 0.00
2/5/23	GroupCamp-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
8/6/23	GroupCamp-Cubs : Gross amount	108.00	108.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	108.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.65)	(3.65)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.65)	0.00
3/5/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
4/5/23	GroupCamp-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
9/5/23	GroupCamp-Scouts : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Scouts Subs summer 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
10/5/23	GroupCamp-Cubs : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	-Expl : Gross amount	150.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(4.86)	(4.86)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(4.86)	0.00
11/5/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Beavers Subs summer 2023 -Beavers : Gross amou	30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
16/5/23	GroupCamp-Expl : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	Scouts Subs summer 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
24/5/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	150.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(4.86)	(4.86)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(4.86)	0.00
30/5/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Expl : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
5/6/23	Cubs Subs summer 2023 -Cubs : Gross amount	270.00	270.00	0.00	270.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(9.45)	(9.45)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(9.45)	0.00
30/12/99	Beavers Subs summer 2023 -Beavers : Gross amou	120.00	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(4.20)	(4.20)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(4.20)	0.00
30/12/99	Scouts Subs summer 2023 -Scouts : Gross amount	210.00	210.00	0.00	0.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(7.35)	(7.35)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(7.35)	0.00
30/12/99	Exploer Subs summer 2023 -Expl : Gross amount	180.00	180.00	0.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(6.30)	(6.30)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(6.30)	0.00
6/6/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
7/6/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Expl : Gross amount	150.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(4.86)	(4.86)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(4.86)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Beavers Subs summer 2023 -Beavers : Gross amou	30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Scouts Subs summer 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
12/7/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
20/9/23	Ravengill -Cubs : Gross amount	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.96)	(3.96)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.96)	0.00
30/12/99	-Scouts : Gross amount	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.96)	(3.96)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.96)	0.00
30/12/99	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Cubs Subs autumn 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
9/6/23	GroupCamp-Cubs : Gross amount	66.00	66.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	66.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.44)	(2.44)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.44)	0.00
30/12/99	Cubs Subs summer 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
12/6/23	GroupCamp-Cubs : Gross amount	16.00	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(0.82)	(0.82)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.82)	0.00
30/12/99	-Expl : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	200.00	200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(6.48)	(6.48)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(6.48)	0.00
30/12/99	Scouts Subs summer 2023 -Scouts : Gross amount	60.00	60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
14/6/23	GroupCamp-Cubs : Gross amount	8.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(0.41)	(0.41)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.41)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
16/6/23	Beavers Subs summer 2023 -Beavers : Gross amou	60.00	60.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
20/6/23	GroupCamp-Scouts : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	Scouts Subs summer 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
21/6/23	GroupCamp-Cubs : Gross amount	8.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(0.41)	(0.41)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.41)	0.00
30/12/99	Exploer Subs summer 2023 -Expl : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
27/6/23	GroupCamp-Cubs : Gross amount	16.00	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(0.82)	(0.82)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.82)	0.00
30/12/99	Exploer Subs summer 2023 -Expl : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
28/6/23	GroupCamp-Cubs : Gross amount	16.00	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(0.82)	(0.82)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.82)	0.00
29/6/23	GroupCamp-Cubs : Gross amount	8.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(0.41)	(0.41)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.41)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
3/7/23	GroupCamp-Expl : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
30/12/99	Beavers Subs summer 2023 -Beavers : Gross amou	30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
5/7/23	Beavers Subs summer 2023 -Beavers : Gross amou	30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Exploer Subs summer 2023 -Expl : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
7/7/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Expl : Gross amount	300.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(9.72)	(9.72)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(9.72)	0.00
30/12/99	-Scouts : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
10/7/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	Explorer Subs spring2023 -Expl : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Exploer Subs summer 2023 -Expl : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
11/7/23	GroupCamp-Cubs : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.62)	(1.62)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.62)	0.00
30/12/99	-Scouts : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
27/10/23	Scouts Subs autumn 2023 -Scouts : Gross amount	240.00	240.00	0.00	0.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(8.40)	(8.40)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(8.40)	0.00

Receipts (all in GBP)

									Receipts(all	Receipts(all	Receipts(all	in GBP)	in GBP)	in GBP)	in GBP)	in GBP)	in GBP)	in GBP)
				Subscriptions			Fund Raising		Camps
Date 30/12/99	Descriptions/Ref Cubs Subs autumn 2023 -Cubs : Gross amount	Paid in value 330.00	Breakdow n 330.00	Beaver Subs 0.00	Cub Subs 330.00	S & E Subs 0.00	Race 0.00	Others 0.00	Beavers / Cubs 0.00	Scouts/ Explorers 0.00	Group Camp 0.00	Activities 0.00	District refund / Donation 0.00	Uniform / Badges etc 0.00	Equipment 0.00	Contra 0.00	Online payment fees 0.00	Sundries 0.00
30/12/99	- : Fees	(11.55)	(11.55)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(11.55)	0.00
30/12/99	Beavers Subs autumn 2023 -Beavers : Gross amou	n 210.00	210.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(7.35)	(7.35)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(7.35)	0.00
30/12/99	Exploer Subs autumn 2023 -Expl : Gross amount	270.00	270.00	0.00	0.00	270.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(9.45)	(9.45)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(9.45)	0.00
17/7/23	GroupCamp-Scouts : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
18/7/23	GroupCamp-Cubs : Gross amount	150.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(4.86)	(4.86)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(4.86)	0.00
30/12/99	-Scouts : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.24)	(3.24)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.24)	0.00
15/9/23	Ravengill -Cubs : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	-Expl : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	Cubs Subs autumn 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
18/9/23	Beavers Subs autumn 2023 -Beavers : Gross amou	n 30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
21/9/23	Cubs Subs autumn 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
5/12/23	Scouts Subs autumn 2023 -Scouts : Gross amount	60.00	60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
22/9/23	Ravengill -Scouts : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
26/9/23	Ravengill -Cubs : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
27/9/23	Ravengill -Cubs : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	-Scouts : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Exploer Subs summer 2023 -Expl : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Cubs Subs autumn 2023 -Cubs : Gross amount	60.00	60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
29/9/23	Ravengill -Expl : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	-Scouts : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Beavers Subs autumn 2023 -Beavers : Gross amou	n 30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
2/10/23	Ravengill -Scouts : Gross amount	80.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.64)	(2.64)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.64)	0.00
30/12/99	Cubs Subs autumn 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Beavers Subs autumn 2023 -Beavers : Gross amou	n 30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
3/10/23	Ravengill -Expl : Gross amount	40.00	40.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	-Scouts : Gross amount	80.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.64)	(2.64)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.64)	0.00
30/12/99	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
4/10/23	Ravengill -Cubs : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	-Expl : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	-Scouts : Gross amount	80.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.64)	(2.64)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.64)	0.00
30/12/99	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	Beavers Subs autumn 2023 -Beavers : Gross amou	n 30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
5/10/23	Ravengill -Cubs : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	Cubs Subs autumn 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
6/10/23	Ravengill -Beavers : Gross amount	180.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(6.30)	(6.30)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(6.30)	0.00
30/12/99	-Cubs : Gross amount	200.00	200.00	0.00	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(6.60)	(6.60)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(6.60)	0.00
30/12/99	-Expl : Gross amount	120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(3.96)	(3.96)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(3.96)	0.00
10/10/23	Ravengill -Beavers : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
12/10/23	Ravengill -Cubs : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
11/10/23	Ravengill -Beavers : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/12/99	-Cubs : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	-Scouts : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
30/12/99	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
18/10/23	Ravengill -Expl : Gross amount	40.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	40.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.32)	(1.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.32)	0.00
19/10/23	Ravengill -Beavers : Gross amount	60.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
20/10/23	Ravengill -Beavers : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
26/10/23	Beavers Subs autumn 2023 -Beavers : Gross amou	n 30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
30/10/23	Cubs Subs autumn 2023 -Cubs : Gross amount	60.00	60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
1/11/23	Cubs Subs autumn 2023 -Cubs : Gross amount	60.00	60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
3/11/23	Exploer Subs autumn 2023 -Expl : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
6/11/23	Cubs Subs autumn 2023 -Cubs : Gross amount	60.00	60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(2.10)	(2.10)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(2.10)	0.00
7/11/23	Beavers Subs autumn 2023 -Beavers : Gross amou	n 30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
14/11/23	Cubs Subs autumn 2023 -Cubs : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
23/11/23	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
14/12/23	Beavers Subs autumn 2023 -Beavers : Gross amou	n 30.00	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
19/12/23	Scouts Subs autumn 2023 -Scouts : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.05)	(1.05)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.05)	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
20/1/23	Beaver subs		70.00	70.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 1 - ref 701	70.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/4/23	Scouts camp		150.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beavers - subs		90.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beavers - necker		26.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.00	0.00	0.00	0.00	0.00
	Explorers - subs		60.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Explorers - camp		50.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts - repayment for Shay		(10.00)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(10.00)	0.00	0.00	0.00	0.00	0.00	0.00
	District refund		32.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.50	0.00	0.00	0.00	0.00	0.00
	Sheet 2 - ref 702	398.50		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/4/23	St Georges DayBBQ surplus		147.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	147.10	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 3 - ref 703	147.10		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
19/5/23	BACS - Gift Aid reclaim	1,269.85	1,269.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,269.85	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
25/5/23	Surplus from Walesby2022		1,239.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,239.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 4 - ref 704	1,239.56		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
25/5/23	Beaver subs		30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts camp		50.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 4 - ref 705	80.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

					Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)
				Subscriptions Fund Raising Camps
					Subscriptions			Fund Raising		Camps
Date 30/6/23	Descriptions/Ref Explorers - camp	Paid in value	Breakdo 150.0	w n 0	Beaver Subs 0.00	Cub Subs 0.00	S & E Subs 0.00	Race 0.00	Others 0.00	Beavers / Cubs 0.00	Scouts/ Explorers 150.00	Group Camp 0.00	Activities 0.00	District refund / Donation 0.00	Uniform / Badges etc 0.00	Equipment 0.00	Contra 0.00	Online payment fees 0.00	Sundries 0.00
	Beaver subs		90.0	0	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 5 - ref 945	240.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Explorers - camp		150.0	0	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver subs		90.0	0	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 6 - ref 946	240.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver subs		30.0	0	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 7 - ref 947	30.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beavers - camp		60.0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver subs		30.0	0	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 8 - ref 948	90.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver subs		105.0	0	105.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Explorer subs		30.0	0	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Sheet 9 - ref 949	135.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00															0.00
		0.00	0.0	0	0.00				0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00

Sub-total		15,181.51	15,181.51		1,585.00	1,890.00	2,560.00	0.00	0.00	0.00	2,280.00	5,795.56	137.10	1,302.35	26.00	0.00	0.00	(394.50)	0.00
Grand total		15,181.51			6,035.00			0.00		8,075.56			137.10	1,302.35	26.00	0.00	0.00	(394.50)	0.00
ed income current year red income last year sh owed to Beavers		0.00 0.00 0.00 15,181.51
alpaid in bank
bank reconciliation		15,181.51

43RD MIDDLESBROUGH SCOUT GROUP

Cheque payments @ 31/12/2023

PAYMENTS (all in GBP)

					Camps and trips	Camps and trips	Camps and trips	Actvites	Actvites	Actvites
Chq no.	Date	Descriptons	Chq value		Beavers/Cubs	Scouts/ Explorers	Group Camp	Beavers/ cubs	Scouts Act	Explorers Act	Scout Shop	Equipment	Insurance/ Rent	Membership	Training	Sundries	Zoom fees	Uncashed
BACs 456 457 BACS 458 459 460 461 462 463 464 516 465 466 BACS BACS	08/02/23 21/02/23 16/05/23 15/05/23 17/03/23 18/05/23 15/06/23 21/07/23 22/07/23 29/08/23	Fordell Firs Deposit Capitaton Scout shop Insurance Jenny reimburse expenditure from 20 Alfe Bell Jamboree Delta Coaches - Scotland camp cash James - camp van Raven Gill deposit	1053.8 3022.5 147.9 299.1 84.0 100.0 1200.0 1500.0 546.4 100.0	0 0 3 4 4 0 0 0 8 0	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 486.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	1,053.80 0.00 0.00 0.00 0.00 100.00 1,200.00 1,500.00 546.48 0.00 0.00 499.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 84.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 147.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.50 212.64 230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 299.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 3,022.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	29/08/23	Raven Gill cleaning (uncashed)
	12/08/23 15/10/23 31/10/23 11/10/23 06/10/23	James - camp kitchen Raven Gill Cleveland Scouts - 50th badges Scout Shop Scout Shop	499.0 486.0 142.5 212.6 23	0 0 0 4 0
	Sub- total		9,624.03		0.00	586.00	4,899.28	84.04	0.00	0.00	733.07	0.00	299.14	3,022.50	0.00	0.00	0.00	0.00
	Grand-total		9,624.03		5,485.28			84.04			733.07	0.00	299.14	3,022.50	0.00	0.00	0.00	0.00
	Unpresented cheques 0.00 Cash owed to Beavers & other leaders 1,871.71 Payment made in 2024 - rent 800.00 Add Unpresented cheques - lastyear				4,877.84
	Totalpayments excl un-cashed chqs 12,295.74
	Check bank reconciliaton 12,295.74
	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.00 4,899.28 84.04 0.00 0.00 733.07 0.00 299.14 3,022.50 0.00 0.00 0.00 0.00 0.00 586.00 4,899.28 84.04 0.00 0.00 733.07 0.00 299.14 3,022.50 0.00 0.00 0.00 0.00

Moved to Virgin Money from Yorkshire bank as from Mar 2021

43RD MIDDLESBROUGH SCOUT GROUP Bank reconciliation 2023 Dec

Date	Descriptions	Payments	Receipts	Balance	Comments
12/31/2022	Opening balance			£11,179.10	As per Bank statement 2021
1/17/2023	G2X8W		£28.95	£11,208.05
1/18/2023	Qqt5B		£57.90	£11,265.95
1/19/2023	4W9Rg		£28.95	£11,294.90
1/20/2023	622701		£70.00	£11,364.90	Sheet 1
1/20/2023	Xrh9X		£28.95	£11,393.85
1/24/2023	Tedf9		£28.95	£11,422.80
1/31/2023	D86Sa		£48.38	£11,471.18
2/1/2023	Hhed9		£77.33	£11,548.51
				£11,548.51
				£11,548.51
1/31/2023		£0.00	£369.41	£11,548.51	Bank balance@ 31/01/2023
				£11,548.51
2/6/2023	5Yvty		£183.61	£11,732.12
2/7/2023	MB Scouts Scotland	£1,053.80		£10,678.32	Fordell Firs Deposit
2/8/2023	Phrtk		£115.80	£10,794.12
2/20/2023	Taxny		£48.38	£10,842.50
2/23/2023	P7D8C		£106.28	£10,948.78
2/24/2023	Dv29H		£907.36	£11,856.14
				£11,856.14
				£11,856.14
				£11,856.14
2/28/2023		£1,053.80	£1,361.43	£11,856.14	Bank balance@ 28/02/2023
				£11,856.14
3/1/2021	2F949		£106.28	£11,962.42
3/2/2023	2Vpeg		£28.95	£11,991.37
3/3/2023	456	£3,022.50		£8,968.87	Capitaton
3/6/2023	Ezqj3		£106.28	£9,075.15
3/7/2023	Rnn7W		£251.42	£9,326.57
3/8/2023	4Kvkb		£145.14	£9,471.71
3/14/2023	Kbqck		£48.38	£9,520.09
3/17/2023	z9Dn2		£48.38	£9,568.47
3/22/2023	Tvdx4		£48.38	£9,616.85
3/23/2023	Ycgq5		£28.95	£9,645.80
3/28/2023	G5372		£57.90	£9,703.70
				£9,703.70
				£9,703.70
				£9,703.70
3/31/2023		£3,022.50	£870.06	£9,703.70	Bank balance@ 31/03/2023
				£9,703.70
4/6/2023	34Qbp		£77.33	£9,781.03
4/11/2023	Sb2T3		£28.95	£9,809.98
4/24/2023	622703		£147.10	£9,957.08	Sheet 3
4/24/2023	622702		£398.50	£10,355.58	Sheet 2
4/24/2023	Kfh8J		£28.95	£10,384.53
4/25/2023	F8Dsg		£57.90	£10,442.43
4/26/2023	Apjhx		£106.28	£10,548.71
4/27/2023	V7Kpf		£48.38	£10,597.09
4/28/2023	Kjtq5		£106.28	£10,703.37
				£10,703.37
4/30/2023		£0.00	£999.67	£10,703.37	Bank balance@ 30/04/2023
				£10,703.37
5/2/2023	Dg7Db		£77.33	£10,780.70
5/3/2023	6Az9M		£48.38	£10,829.08
5/4/2023	Pnxcd		£48.38	£10,877.46
5/9/2023	Yashn		£154.66	£11,032.12
5/10/2023	W644A		£241.90	£11,274.02
5/11/2023	424Dc		£106.28	£11,380.30
5/12/2023	BAC payment	£299.14		£11,081.16	Insurance
5/16/2023	6Wjsf		£125.71	£11,206.87
5/18/2023	457	£147.93		£11,058.94	repayment of GSL personal cheque
5/19/2023	HMRC Charities		£1,269.85	£12,328.79	Gift Aid reclaim
5/24/2023	Sb3P9		£193.52	£12,522.31
5/25/2023	458	£84.04		£12,438.27	Jenny reimburse expenditure from 2022
5/25/2023	622705		£80.00	£12,518.27	Sheet 4
5/25/2023	622704		£1,239.56	£13,757.83	Sheet 4
5/30/2023	Nma5W		£145.14	£13,902.97
5/30/2023	459	£100.00		£13,802.97	Alfe Bell Jamboree
5/31/2023		£631.11	£3,730.71	£13,802.97	Bank balance@ 31/05/2023
				£13,802.97
6/5/2023	8Xjcd		£752.70	£14,555.67
6/6/2023	Qsnbt		£125.71	£14,681.38
6/7/2023	Wr5Vj		£299.80	£14,981.18
6/8/2023	9E9E7		£104.35	£15,085.53
6/9/2023	BJ9Zh		£92.51	£15,178.04
6/12/2023	Djh9		£314.98	£15,493.02
6/14/2023	4H9Yd		£55.97	£15,548.99
6/16/2023	3Xet4		£57.90	£15,606.89
6/20/2023	6W6Fx		£125.71	£15,732.60
6/21/2023	Y5Jcg		£36.54	£15,769.14
6/27/2023	Gzrbf		£44.13	£15,813.27
6/28/2023	F4V5W		£15.18	£15,828.45
6/28/2023	460	£1,200.00		£14,628.45	Delta Coaches - Scotland - Group Camp
6/29/2023	E65M8		£55.97	£14,684.42
6/30/2023	624945		£240.00	£14,924.42	Sheet 5
6/30/2023		£1,200.00	£2,321.45	£14,924.42	Bank balance@ 30/06/2023

Date	Descriptions		Payments	Receipts	Balance	Comments
					£14,924.42
7/3/2023	3z4Dh			£174.09	£15,098.51
7/5/2023	Q"3J56			£57.90	£15,156.41
7/7/2023	Wmbm2			£435.42	£15,591.83
7/10/2023	P6V6K			£154.66	£15,746.49
7/11/2023	Czf47			£145.14	£15,891.63
7/12/2023	Ez6Wg			£48.38	£15,940.01
7/12/2023	624946			£240.00	£16,180.01	Sheet 6
7/17/2023	Wdy8W			£96.76	£16,276.77
7/18/2023	2Wmge			£241.90	£16,518.67
7/18/2023	624947			£30.00	£16,548.67	Sheet 7
7/21/2023	461		£1,500.00		£15,048.67	camp cash
7/28/2023	462		£546.48		£14,502.19	James - campvan
7/31/2023			£2,046.48	£1,624.25	£14,502.19	Bank balance@ 31/07/2023
					£14,502.19
8/11/2023	BAC		£212.64		£14,289.55	Scout Shop
8/15/2023	516		£499.00		£13,790.55	James - campkitchen
8/31/2023			£711.64	£0.00	£13,790.55	Bank balance@ 31/08/2023
					£13,790.55
9/5/2023	463		£100.00		£13,690.55	Raven Gill deposit
9/15/2023	Hg68W			£106.31	£13,796.86
9/18/2023	5Gvz6			£28.95	£13,825.81
9/20/2023	Hm38V			£289.98	£14,115.79
9/21/2023	D2Rh3			£28.95	£14,144.74
9/22/2023	Xswj7			£38.68	£14,183.42
9/26/2023	F5XP5			£38.68	£14,222.10
9/27/2023	2Tm6X			£193.16	£14,415.26
9/29/2023	Xwb9D			£135.26	£14,550.52
					£14,550.52
9/30/2023			£100.00	£859.97	£14,550.52	Bank balance@ 30/09/2023
					£14,550.52
10/2/2023	T44Ng			£135.26	£14,685.78
10/3/2023	Y2Q49			£144.99	£14,830.77
10/4/2023	W9Jc3			£212.62	£15,043.39
10/5/2023	Jbzgj			£67.63	£15,111.02
10/6/2023	F6Yyg			£483.14	£15,594.16
10/6/2023	BACS		£230.00		£15,364.16	Scout Shop
10/10/2023	Gqta3			£28.95	£15,393.11
10/11/2023	Rt4De			£135.26	£15,528.37
10/12/2023	Qz22D			£38.68	£15,567.05
10/18/2023	5Tmgb			£38.68	£15,605.73
10/19/2023	Bzp8J			£57.90	£15,663.63
10/20/2023	6Wsgp			£28.95	£15,692.58
10/23/2023	465		£486.00		£15,206.58	RavenGill
10/26/2023	6Msre			£28.95	£15,235.53
10/27/2023	Cjjky			£1,013.25	£16,248.78
10/30/2023	5B3Gz			£57.90	£16,306.68
10/31/2023	624948			£90.00	£16,396.68	Sheet 8
10/31/2023			£716.00	£2,562.16	£16,396.68	Bank balance@ 31/10/2023
					£16,396.68
11/1/2023	Tmkcm			£57.90	£16,454.58
11/2/2023	466		£142.50		£16,312.08	Cleveland Scouts - 50th badges
11/3/2023	V3Dpb			£28.95	£16,341.03
11/6/2023	Ek9Aq			£57.90	£16,398.93
11/7/2023	J56S5			£28.95	£16,427.88
11/14/2023	M79Hm			£28.95	£16,456.83
11/23/2023	Qk6Hb			£28.95	£16,485.78
11/30/2023			£142.50	£231.60	£16,485.78	Bank balance@ 30/11/2023
					£16,485.78
12/5/2023	Qx4Fr			£57.90	£16,543.68
12/12/2023	624949			£135.00	£16,678.68	Sheet 9
12/14/2023	3S43K			£28.95	£16,707.63
12/19/2023	Qnrxq			£28.95	£16,736.58
					£16,736.58
12/31/2023			£0.00	£250.80	£16,736.58	Bank balance@ 31/12/2023
Total Payments/Receipts			£9,624.03	£15,181.51	£5,557.48
Virgin Money			£9,624.03	£3,940.01	£(5,684.02)
GoCardless			£0.00	£11,241.50	£11,241.50 £0.00
Total Cash movements			£9,624.03	£15,181.51	£5,557.48
Check movement					£5,557.48
Uncashed cheque (cheque )
8/29/2023		464				Raven Gill Cleaning
Cash owed to Beaver - Jenny			£42.51			See Beaver Accounts 2023
Cash owed to Leaders - Group camp			£918.67
Cash owed to Joanne - RavenGill			£777.49
Cash owed to Joanne - other activities			£133.04
Rent paid in 2024			£800.00
Total not in bank			£2,671.71	£0.00

Other adjustments			£0.00
			£0.00
	£0.00	£0.00	£0.00

Payments Receipts Balance Comments

Date Descriptions

Adjusted cash movement 2023 £12,295.74 £15,181.51 £2,885.77

43RD MIDDLESBROUGH SCOUT GROUP Paid into bank @ 31/12/2021

Receipts (all in GBP)

					Subscriptions	Subscriptions	Subscriptions	Fund Raising	Fund Raising	Camps	Camps	Camps
Date	Descriptions/Ref	Paid in value	Breakdow	n	Beaver Subs	Cub Subs	S & E Subs	Race	Others	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment
Jan
					0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
		0.00
Feb													0.00
					0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
		0.00
Mar 99.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/3/21 t Sheet 1	Cubs Membership refund Bank ref: 619805	99.00	75.0 24.0	0 0	0.00 0.00 0.00 0.00	75.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 24.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
Apr 697.20					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
13/4/21 Hg2Rx 20/4/21 Xe7Ap 23/4/21 Wy66H 28/4/21 25Beh	Sub Spring 2021 Cub Sub Spring 2021 Scout Sub Spring 2021 Explorers Fees		300.00 270.00 30.00 (19.00) 30.00 30.00 (1.90) 30.00 (0.95) 30.00 (0.95)		0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	300.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 270.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Hg2Rx total	581.00
	Sub Summer 2021 Beaver Sub Summer 2021 Cub Fees
	Xe7Ap total	58.10
	Sub Summer 2021 Cub Fees
	Wy66H total	29.05
	Sub Summer 2021 Scout Fees
	25Beh total	29.05
		0.00
May 1,138.80					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
18/5/21 Sheet 2 11/5/21 7Bqmq 21/5/21 KN54J 25/5/21 Qzhxy 26/5/21 9Et5R 27/5/21 T4Ksm 1/6/21 3Sr2N	Camp Cub subs Shortfall		610.00 84.00 (20.00) 30.00 (0.95) 30.00 120.00 150.00 (9.50) 30.00 (0.95) 30.00 (0.95) 30.00 30.00 (1.90) 30.00 (0.95)		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 84.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	610.00 0.00 (20.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Bank ref: 619806	674.00
	Sub Summer 2021 Cub Fees
	7Bqmq total	29.05
	Sub Summer 2021 Beaver Sub Summer 2021 Cub Sub Summer 2021 Scout Fees
	KN54J total	290.50
	Sub Summer 2021 Cub Fees
	Qzhxy total	29.05
	Sub Summer 2021 Cub Fees
	9Et5R total	29.05
	Sub Summer 2021 Cub Sub Summer 2021 Scout Fees
	T4Ksm total	58.10
	Sub Summer 2021 Scout Fees
	3Sr2N total	29.05

				Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)

				Subscriptions			Fund Raising		Camps
Date	Descriptions/Ref	Paid in value	Breakdown	Beaver Subs	Cub Subs	S & E Subs	Race	Others	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment
Jun 553.99				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/6/21 Sheet 3 Beaver subs Bank ref: 619807 2/6/21 Sub Summer 2021 Cub N2Gd3 Sub Summer 2021 Scout Fees N2Gd3 total 14/6/21 Sub Summer 2021 Cub 2Hy9D Fees 2Hy9D total 18/6/21 Sub Summer 2021 Cub Hqcj8 Fees Hqcj8 total 22/6/21 Sub Spring 2021 Scout K65F6 Sub Summer 2021 Scout Fees K65F6 total 24/6/21 Sub Summer 2021 Cub 2Yapn Fees 2Yapn total 28/6/21 Sub Summer 2021 Cub x79Tn Fees x79Tn total 30/6/21 Group camp Cub 9Agxk Group camp Scout Fees 9Agxk total 1/7/21 Sub Summer 2021 Scout 2Zrhn Group camp Cub Group camp Scout Actvity day Beaver Fees 2Zrhn total	Beaver subs		36.00 30.00 30.00 (1.90) 30.00 (0.95) 20.00 (0.63) 30.00 60.00 (2.85) 40.00 (1.26) 20.00 (0.63) 40.00 40.00 (2.52) 30.00 100.00 60.00 5.00 (6.27)	0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 100.00 60.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Bank ref: 619807	36.00
	Sub Summer 2021 Cub Sub Summer 2021 Scout Fees
	N2Gd3 total	58.10
	Sub Summer 2021 Cub Fees
	2Hy9D total	29.05
	Sub Summer 2021 Cub Fees
	Hqcj8 total	19.37
	Sub Spring 2021 Scout Sub Summer 2021 Scout Fees
	K65F6 total	87.15
	Sub Summer 2021 Cub Fees
	2Yapn total	38.74
	Sub Summer 2021 Cub Fees
	x79Tn total	19.37
	Group camp Cub Group camp Scout Fees
	9Agxk total	77.48
	Sub Summer 2021 Scout Group camp Cub Group camp Scout Actvity day Beaver Fees
	2Zrhn total	188.73
				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jul 648.23				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
19/7/21 Sheet 4 2/7/21 Dzsnc 5/7/21 Jfhwn 9/7/21 Wxv7S 12/7/21 MgGwr 15/7/21 Cmfqr 19/7/21 Ag97D 20/7/21 Twx2R 27/7/21 39N38 28/7/21 Zg26b 29/7/21 9Hce8 30/7/21 Xemf7	Beaver subs		136.00 20.00 (0.63) 20.00 120.00 (4.41) 5.00 (0.28) 20.00 (0.63) 20.00 (0.63) 60.00 40.00 5.00 20.00 10.00 10.00 5.00 (5.42) 20.00 10.00 (1.01) 30.00 40.00 (2.21) 5.00 (0.28) 10.00 (0.38) 40.00 20.00 (1.89)	136.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 20.00 0.00 0.00 0.00 20.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 20.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 10.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Total ref: 619808	136.00
	Group camp Scout Fees
	Dzsnc total	19.37
	Group camp Cub Group camp Scout Fees
	Jfwn total	135.59
	Actvity day Beaver Fees
	Wxv7S total	4.72
	Group camp Cub Fees
	total	19.37
	Group camp Cub Fees
	MgGwr total	19.37
	Sub Summer 2021 Scout Group camp Scout Actvity day Beaver Trip to Ravengill Cub Trip to Ravengill Scout Group BBQ Cub Group BBQ Scout Fees
	Ag97D total	144.58
	Group camp Cub Trip to Ravengill Cub Fees
	Twx2R total	28.99
	Sub Summer 2021 Beaver Group camp Scout Fees
	39N38 total	67.79
	Group BBQ Cub Fees
	Zg26b total	4.72
	Trip to Ravengill Cub Fees
	9Hce8 total	9.62
	Group camp Cub Group camp Scout Fees
	Xemf7 total	58.11

Aug 82.20				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2/8/21 Xwcwz 3/8/21 Y88D4 9/8/21 Kdtrw 20/8/21 5zd3D	Activity day Beaver Fees		5.00 (0.28) 20.00 20.00 (1.26) 20.00 (0.63) 20.00 (0.63)	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00	5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Xwcwz total	4.72
	Sub Summer 2021 Cub Group camp Cub Fees
	Y88D4 total	38.74
	Group camp Cub Fees
	Kdtrw total	19.37
	Group camp Cub Fees

				Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)
				Subscriptions Fund Raising Camps
				Subscriptions			Fund Raising		Camps
Date	Descriptions/Ref	Paid in value	Breakdown	Beaver Subs 0.00 0.00 0.00	Cub Subs 0.00 0.00 0.00	S & E Subs 0.00 0.00 0.00	Race 0.00 0.00 0.00	Others 0.00 0.00 0.00	Beavers / Cubs 0.00 0.00 0.00	Scouts/ Explorers 0.00 0.00 0.00	Group Camp 0.00 0.00 0.00	Activities 0.00 0.00 0.00	District refund / Donation 0.00 0.00 0.00	Uniform / Badges etc 0.00 0.00 0.00	Equipment 0.00 0.00 0.00
	5zd3D total	19.37

Sep 1,171.84				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
28/9/21 Sheet 5 7/9/21 Rwfjm 10/9/21 547Ny 13/9/21 G6Phj 14/9/21 5R7K8 15/9/21 X8C8C 17/9/21 Ts3Mt 20/9/21 B67Th 22/9/21 2V849 23/9/21 X2Dxn 24/9/21 M5Qj6 27/9/21 Fmd44 28/9/21 Ta5H8 29/9/21 Rxm2Y 1/10/21 ktq94	Group hike & BBQ		117.08 20.00 30.00 30.00 5.00 5.00 (3.07) 30.00 20.00 15.00 (2.05) 30.00 40.00 15.00 15.00 15.00 (3.62) 45.00 (1.41) 30.00 20.00 30.00 15.00 (2.99) 20.00 20.00 30.00 15.00 15.00 20.00 (3.90) 40.00 30.00 (2.20) 20.00 (0.63) 15.00 (0.66) 30.00 15.00 (1.42) 40.00 40.00 30.00 30.00 10.00 (4.78) 30.00 40.00 (2.21) 40.00 15.00 (1.92) 60.00 40.00 15.00 20.00 (4.38)	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 60.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00	117.08 0.00 0.00 0.00 30.00 30.00 5.00 5.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 15.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 30.00 15.00 0.00 0.00 0.00 0.00 0.00 30.00 15.00 15.00 20.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 20.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Bank ref: 622689	117.08
	Group camp Cub Hike & BBQ Cub Hike & BBQ Scout Activity day Beaver Group BBQ Cub Fees
	Rwfjm total	86.93
	Sub Autumn 2021 Cub Group camp Scout Hike & BBQ Scout Fees
	547Ny total	62.95
	Sub Autumn 2021 Beaver Group camp Cub Hike & BBQ Beaver Hike & BBQ Cub Hike & BBQ Scout Fees
	G6Phj total	111.38
	Hike & BBQ Cub Fees
	5R7K8 total	43.59
	Sub Autumn 2021 Cub Group camp Cub Hike & BBQ Cub Hike & BBQ Scout Fees
	X8C8C total	92.01
	Group camp Cub Group camp Scout Hike & BBQ Beaver Hike & BBQ Cub Hike & BBQ Scout Activity day Beaver Fees
	Ts3Mt total	116.10
	Group camp Cub Hike & BBQ Cub Fees
	B67Th total	67.80
	Group camp Cub Fees
	2V849 total	19.37
	Activity day Beaver Fees
	X2Dxn total	14.34
	Sub Autumn 2021 Cub Hike & BBQ Scout Fees
	M5Qj6 total	43.58
	Group camp Cub Group camp Scout Hike & BBQ Beaver Hike & BBQ Scout Activity day Beaver Fees
	Fmd44 total	145.22
	Sub Autumn 2021 Cub Group camp Cub Fees
	Ta5H8 total	67.79
	Group camp Cub Activity day Beaver Fees
	Rxm2Y total	53.08
	Group camp Cub Group camp Scout Hike & BBQ Beaver Activity day Beaver Fees
	ktq94 total	130.62

Oct 1,511.89				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7/10/21 Sheet 6 4/10/21 9Pyj5 6/10/21 5Mb3C 7/10/21 Rmf3J 8/10/21 Cv3Ey	Camp & Beaver Activities		224.00 30.00 30.00 30.00 20.00 (3.48) 30.00 120.00 30.00 (5.70) 60.00 90.00 (4.75) 120.00 210.00 210.00 120.00 (20.90)	0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 210.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 30.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 120.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	224.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Bank ref: 622690	224.00
	Sub Autumn 2021 Beaver Sub Autumn 2021 Scout Sub Autumn 2021 Explorers Group camp Cub Fees
	9Pyj5 total	106.52
	Sub Autumn 2021 Beaver Sub Autumn 2021 Cub Sub Autumn 2021 Scout Fees
	5Mb3C total	174.30
	Sub Autumn 2021 Beaver Sub Autumn 2021 Cub Fees
	Rmf3J total	145.25
	Sub Autumn 2021 Beaver Sub Autumn 2021 Cub Sub Autumn 2021 Scout Sub Autumn 2021 Explorers Fees

				Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)

				Subscriptions			Fund Raising		Camps
Date 11/10/21 5Qwax 13/10/21 y82Jk 15/10/21 X3Qra 18/10/21 76Sg3 26/10/21 3Kvty	Descriptions/Ref	Paid in value	Breakdown 30.00 60.00 20.00 (3.48) 30.00 (0.95) 30.00 (0.95) 30.00 (0.95) 30.00 (0.95)	Beaver Subs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Cub Subs 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00	S & E Subs 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Race 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Beavers / Cubs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Scouts/ Explorers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Group Camp 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	District refund / Donation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Uniform / Badges etc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Cv3Ey total	639.10
	Sub Autumn 2021 Cub Sub Autumn 2021 Scout Group camp Scout Fees
	5Qwax total	106.52
	Sub Autumn 2021 Explorers Fees
	y82Jk total	29.05
	Sub Autumn 2021 Beaver Fees
	X3Qra total	29.05
	Sub Autumn 2021 Explorers Fees
	76Sg3 total	29.05
	Sub Autumn 2021 Cub Fees
	3Kvty total	29.05

Nov 419.83				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
18/11/21 Sheet 7 1/12/21 Z5Mqn	Camp - Scout		40.00 125.00 219.78 6.00 30.00 (0.95)	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 219.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Bank ref: 622691	40.00
	Explorers - Spring Capitaton Sub
	Bank Ref: 622692	125.00
	Activities
	Bank Ref: 622692	219.78
	Beaver subs
	Bank ref: 622693	6.00
	Sub Autumn 2021 Cub Fees
	Z5Mqn total	29.05

Dec				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00
		0.00 0.00	0.00	0.00 0.00	0.00	0.00	0.00	0.00 0.00	0.00 0.00	0.00	0.00 0.00	0.00 0.00	0.00	0.00 0.00	0.00 0.00

Sub-total		6,322.98	6,322.98	568.00	1,549.00	1,455.00	0.00	0.00	0.00	50.00	1,974.00	856.86	24.00	0.00	0.00
Grand total		6,322.98		3,572.00			0.00		2,024.00			856.86	24.00	0.00	0.00
ccrued income current year accred income last year : Cash owed to Beavers		0.00 0.00 0.00
Totalpaid in bank		6,322.98
eck bank reconciliation		6,322.98
check 0.00 Income 568.00 1,549.00 1,455.00 0.00 0.00 0.00 50.00 1,994.00 856.86 24.00 0.00 0.00 0.00 Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20.00) 0.00 0.00 0.00 0.00 Total 568.00 1,549.00 1,455.00 0.00 0.00 0.00 50.00 1,974.00 856.86 24.00 0.00 0.00

Contra	Online payment fees	Sundries

0.00 0.00	0.00 0.00	0.00 0.00

0.00 0.00	0.00 0.00	0.00 0.00
0.00	0.00	0.00
0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
0.00	0.00	0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 (19.00) 0.00 0.00 0.00 (1.90) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 0.00 0.00 (9.50) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 0.00 (1.90) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contra	Online payment fees	Sundries
0.00	0.00	0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 (1.90) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 (0.63) 0.00 0.00 0.00 0.00 (2.85) 0.00 0.00 0.00 (1.26) 0.00 0.00 0.00 (0.63) 0.00 0.00 0.00 0.00 (2.52) 0.00 0.00 0.00 0.00 0.00 0.00 (6.27) 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00
0.00	0.00	0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 (0.63) 0.00 0.00 0.00 0.00 (4.41) 0.00 0.00 0.00 (0.28) 0.00 0.00 0.00 (0.63) 0.00 0.00 0.00 (0.63) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.42) 0.00 0.00 0.00 0.00 (1.01) 0.00 0.00 0.00 0.00 (2.21) 0.00 0.00 0.00 (0.28) 0.00 0.00 0.00 (0.38) 0.00 0.00 0.00 0.00 (1.89) 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 (0.28) 0.00 0.00 0.00 0.00 (1.26) 0.00 0.00 0.00 (0.63) 0.00 0.00 0.00 (0.63)	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Online payment Contra fees Sundries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3.07) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2.05) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3.62) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.41) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2.99) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3.90) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2.20) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.63) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.66) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.42) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4.78) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2.21) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.92) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4.38) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3.48) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.70) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4.75) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20.90) 0.00

Contra 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Online payment fees 0.00 0.00 0.00 0.00 0.00 (3.48) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00	Sundries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.95) 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00
0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00
0.00 0.00 0.00	0.00 0.00	0.00 0.00

0.00	(153.88)	0.00
0.00	(153.88)	0.00

----- Start of picture text -----
0.00
0.00
0.00
----- End of picture text -----

43RD MIDDLESBROUGH SCOUT GROUP

Cheque payments @ 31/12/2021

PAYMENTS (all in GBP)

					Camps and trips	Camps and trips	Camps and trips	Activities	Activities	Activities
	Chq no.	Date	Descriptions	Chq value	Beavers/Cubs	Scouts/ Explorers	Group Camp	Beavers/ cubs	Scouts Act	Explorers Act	Scout Shop	Equipment	Insurance/ Rent	Membership	Training	Sundries	Zoom fees	Uncashed
Scout shop Membership insurance/rent Cubs/Bea activ Scout shop Scout shop Group Hike & BBQ Zoom fees Group camp insurance/rent	372 373 374 375 376 377 378 379 380 381	10/02/21 19/02/21 24/05/21 16/07/21 13/09/21 13/09/22 14/09/21 16/09/21 29/09/21 30/11/2021	Scout Shop from 2020 membership insurance Beaver materials Scout Shop scout shop Cash for hike/bbq Zoom fees 12 months cash for camp District – HQ use	188.07 2184 294.69 54.49 56.94 66.04 420.00 172.68 1250.00 325.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 54.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 0.00 0.00 0.00 0.00 0.00 0.00	188.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.94 0.00 66.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 294.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.00	0.00 0.00 2,184.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.68 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		Sub- total		5,011.91	0.00	0.00	1,250.00	54.49	0.00	420.00	311.05	0.00	619.69	2,184.00	0.00	0.00	172.68	0.00
		Grand-total		5,011.91	1,250.00			474.49			311.05	0.00	619.69	2,184.00	0.00	0.00	172.68	0.00
		Unpresented cheques 0.00 Cash owed to Beavers 0.00 Add Unpresented cheques - lastyear
		Totalpayments excl un-cashed chqs 5,011.91
		Check bank reconciliation 5,011.91
		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £0.00 0.00 0.00 1,250.00 54.49 0.00 420.00 311.05 0.00 619.69 2,184.00 0.00 0.00 172.68 0.00 0.00 0.00 1,250.00 54.49 0.00 420.00 311.05 0.00 619.69 2,184.00 0.00 0.00 172.68 0.00

43RD MIDDLESBROUGH SCOUT GROUP

NOTES FOR THE ACCOUNT - 2021 Dec

RECEIPTS

SUBSCRIPTIONS Beavers Cubs Scouts & Explorers Total Subscription Less On-line payment fees	SUBSCRIPTIONS Beavers Cubs Scouts & Explorers Total Subscription Less On-line payment fees		568.00 1,549.00 1,455.00	568.00 1,549.00 1,455.00
			3,572.00 (153.88)
TOTAL SUBSCRIPTONS (see Receipts Subscription section)			3,418.12
ACTIVITIES - INCOME (i) Fund raising for camps & activities Race night Race night - HSBC donation Other fund raising Total (see "Receipts Fund Raising" section) (ii) Camps Receipts Group camp Other camps Total receipts (see "Receipts Camp" section) (iii) Receipts from Activities Airtrail, American night, County Fun Day, BBQ Snowmen etc Expenses on activities paid out from cash received Total (see Receipts " Activities" section) (iv) Other receipts T-Shirts/Neckers Total (see Receipts "Uniform/badges" Section) Receipts excluding Fund raising		0.00 0.00 1,974.00 50.00 856.86 0.00 0.00	0.00 2,024.00
			856.86 0.00 2,880.86	856.86

NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING			2,880.86
DONATIONS RECEIVED HMRC Gift Aid Other Donation (in lieu of subscription)
TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)			0.00
REDUND FROM DISTRICT Refund from District (see Receipts "District refund/Donation"		24.00	24.00
TOTAL REFUND FROM DISTRICT			24.00
SUNDRIES Including Garage & Equipment	Float On line training Equipment ( to be spent on a projector) Stationery Cash owed to Beavers Misc	0.00	0.00
	Payments made out of cash received
TOTAL SUNDRIES			0.00

TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)			6,322.98
Check			6,322.98

NOTES FOR THE ACCOUNT - 2021 Dec	NOTES FOR THE ACCOUNT - 2021 Dec	NOTES FOR THE ACCOUNT - 2021 Dec
PAYMENTS
6	MEMBERSHIP
		Membership		2,184.00
	TOTAL MEMBERSHIP (see Payments "Membership" section				2,184.00
7	CAMPS & TRIPS
		Group, D&L		1,250.00
	TOTAL CAMPS & TRIPS (see	Payments "Camps & Trips" section)			1,250.00
8	ACTIVITIES - PAYMENTS
		Airtrail, American night, County Fun Day, BBQ Snowmen etc		474.49
	TOTAL ACTIVITIES (see Payments "Activities" section				474.49
9	SCOUT SHOP	Badges/Woggles/Uniform etc		311.05
	TOTAL SCOUT SHOP (see Payments "Scout Shop" section				311.05
10	TRAINING
	TOTAL TRAINING (see Payments "Training" section)				0.00
11	HALL RENTAL
		HQ rental (only charged for one term)		325.00
	TOTAL HALL RENTAL (see Payments "Insurance/Rental" section)				325.00
12	INSURANCE
		Unity Insurance - Member Insurance		0.00
		Unity Insurance - Personal Accident & Medical Expenses for non-
		Member Helpers & Supporters		294.69
	TOTAL INSURANCE (see Payments "Insurance/Rental" section)				294.69
13	EQUIPMENT
				0.00
				0.00
	TOTAL EQUIPMENT (see Payments "Equipment section)				0.00
14	ZOOM FEES
		Zoom fees 12 months		172.68
	TOTAL GARAGE (see Payments "Garage" section)				172.68
15	SUNDRIES PAYMENTS
				0.00
				0.00
	TOTAL SUNDRIES (see Payments " Sundries" section)				0.00
16	PAYMENTS NOT IN BANK
				0.00
				0.00
	TOTAL PAYMENTS NOT IN BANK (see "Uncashed" section)				0.00
12	2016 check cashed this year
	TOTAL PAYMENTS AS PER BANK RECONCILIATION				5,011.91
	Check				5,011.91
STATEMENT OF ASSETS AND LIABILITIES
1	ACCOUNTS NOT YET PAID
2	OTHER LIABILITIES	Unpresented cheques			0.00
	TOTAL OTHER LIABILITIES				0.00
3	ACCRUED INCOME
			0	0.00
			0	0.00
	TOTAL ACCRUED RECEIPTS				0.00

43RD MIDDLESBROUGH SCOUT GROUP Bank reconciliation 2021 Dec

Moved to Virgin Money from Yorkshire bank as from Mar 2021

Date	Descriptions	Payments	Receipts	Balance	Comments
12/31/2020	From 2020			£6,155.02	As per Bank statement 2020
				£6,155.02
				£6,155.02
1/31/2021		£0.00	£0.00	£6,155.02	Bank balance@ 31/01/2021
2/25/2021	Chq 372	£188.07		£5,966.95	Chq
				£5,966.95
2/28/2021		£188.07	£0.00	£5,966.95	Bank balance@ 28/02/2021
3/1/2021	Chq 373	£2,184.00		£3,782.95	Chq
3/16/2021	619805		£99.00	£3,881.95	Sheet 1
				£3,881.95
3/31/2021		£2,184.00	£99.00	£3,881.95	Bank balance@ 31/03/2021
4/13/2021	Hg2Rx		£581.00	£4,462.95
4/20/2021	Xe7Ap		£58.10	£4,521.05
4/23/2021	Wy66H		£29.05	£4,550.10
4/28/2021	25Beh		£29.05	£4,579.15
4/30/2021		£0.00	£697.20	£4,579.15	Bank balance@ 30/04/2021
5/11/2021	7Bqmq		£29.05	£4,608.20
5/18/2021	619806		£674.00	£5,282.20	Sheet 2
5/21/2021	KN54J		£290.50	£5,572.70
5/25/2021	Qzhxy		£29.05	£5,601.75
5/26/2021	9Et5R		£29.05	£5,630.80
5/27/2021	T4Ksm		£58.10	£5,688.90
5/27/2021	Chq 374	£294.69		£5,394.21	Chq
6/1/2021	3Sr2N		£29.05	£5,423.26
				£5,423.26
				£5,423.26
5/31/2021		£294.69	£1,138.80	£5,423.26	Bank balance@ 31/05/2021
6/2/2021	N2Gd3		£58.10	£5,481.36
6/14/2021	2Hy9D		£29.05	£5,510.41
6/16/2021	619807		£36.00	£5,546.41	Sheet 3
6/18/2021	Hqcj8		£19.37	£5,565.78
6/22/2021	K65F6		£87.15	£5,652.93
6/24/2021	2Yapn		£38.74	£5,691.67
6/28/2021	x79Tn		£19.37	£5,711.04
6/30/2021	9Agxk		£77.48	£5,788.52
7/1/2021	2Zrhn		£188.73	£5,977.25
				£5,977.25
				£5,977.25
6/30/2021		£0.00	£553.99	£5,977.25	Bank balance@ 30/06/2021
7/2/2021	Dzsnc		£19.37	£5,996.62
7/5/2021	Jfhwn		£135.59	£6,132.21
7/9/2021	Wxv7S		£4.72	£6,136.93
7/12/2021	MgGwr		£19.37	£6,156.30
7/15/2021	Cmfqr		£19.37	£6,175.67
7/15/2021	619808		£136.00	£6,311.67	Sheet 4
7/19/2021	Ag97D		£144.58	£6,456.25
7/20/2021	Twx2R		£28.99	£6,485.24
7/23/2021	375	£54.49		£6,430.75	Chq
7/27/2021	39N38		£67.79	£6,498.54
7/28/2021	Zg26b		£4.72	£6,503.26
7/29/2021	9Hce8		£9.62	£6,512.88
7/30/2021	Xemf7		£58.11	£6,570.99
7/31/2021		£54.49	£648.23	£6,570.99	Bank balance@ 31/07/2021
8/2/2021	Xwcwz		£4.72	£6,575.71
8/3/2021	Y88D4		£38.74	£6,614.45
8/9/2021	Kdtrw		£19.37	£6,633.82
8/20/2021	5zd3D		£19.37	£6,653.19
				£6,653.19
				£6,653.19
8/31/2021		£0.00	£82.20	£6,653.19	Bank balance@ 31/08/2021
9/7/2021	Rwfjm		£86.93	£6,740.12
9/10/2021	547Ny		£62.95	£6,803.07
9/13/2021	G6Phj		£111.38	£6,914.45
9/14/2021	5R7K8		£43.59	£6,958.04
9/15/2021	X8C8C		£92.01	£7,050.05
9/15/2021	378	£420.00		£6,630.05	Chq
9/17/2021	Ts3Mt		£116.10	£6,746.15
9/17/2021	379	£172.68		£6,573.47	Chq
9/20/2021	B67Th		£67.80	£6,641.27
9/22/2021	2V849		£19.37	£6,660.64
9/23/2021	X2Dxn		£14.34	£6,674.98
9/24/2021	M5Qj6		£43.58	£6,718.56
9/27/2021	Fmd44		£145.22	£6,863.78
9/27/2021	376	£56.94		£6,806.84	Chq
9/27/2021	377	£66.04		£6,740.80	Chq
9/28/2021	Ta5H8		£67.79	£6,808.59
9/28/2021	622689		£117.08	£6,925.67	Sheet 5
9/29/2021	Rxm2Y		£53.08	£6,978.75
9/29/2021	380	£1,250.00		£5,728.75	Chq
10/1/2021	ktq94		£130.62	£5,859.37
				£5,859.37

Date	Descriptions	Payments	Receipts	Balance	Comments
9/30/2021		£1,965.66	£1,171.84	£5,859.37	Bank balance@ 30/09/2021
10/4/2021	9Pyj5		£106.52	£5,965.89
10/6/2021	5Mb3C		£174.30	£6,140.19
10/7/2021	622690		£224.00	£6,364.19	Sheet 6
10/7/2021	Rmf3J		£145.25	£6,509.44
10/8/2021	Cv3Ey		£639.10	£7,148.54
10/4/2021	5Qwax		£106.52	£7,255.06
10/13/2021	y82Jk		£29.05	£7,284.11
10/15/2021	X3Qra		£29.05	£7,313.16
10/18/2021	76Sg3		£29.05	£7,342.21
10/26/2021	3Kvty		£29.05	£7,371.26
				£7,371.26
				£7,371.26
10/31/2021		£0.00	£1,511.89	£7,371.26	Bank balance@ 31/10/2021
11/18/2021	622693		£6.00	£7,377.26	Sheet 7
11/18/2021	622691		£40.00	£7,417.26	Sheet 7
11/18/2021	622692		£344.78	£7,762.04	Sheet 7
12/1/2021	Z5Mqn		£29.05	£7,791.09
11/30/2021		£0.00	£419.83	£7,791.09	Bank balance@ 30/11/2021
12/6/2021	381	£325.00		£7,466.09	Chq
				£7,466.09
			£0.00	£7,466.09
12/31/2021		£325.00	£0.00	£7,466.09	Bank balance@ 31/12/2021
Virgin Money		£5,011.91	£1,676.86	£(3,335.05)
GoCardless		£0.00	£4,646.12	£4,646.12
				£0.00
Total Cash movements		£5,011.91	£6,322.98	£1,311.07
Check movement				£7,466.09	£0.00
Uncashed cheque (cheque )
Cash owed to Beaver

Total not in bank		£0.00	£0.00
Uncashed chq no 346 from 2019				£0.00
Accrued income	2018 banked in 2019			£0.00
		£0.00	£0.00	£0.00

Adjusted cash movement 2020		£5,011.91	£6,322.98	£1,311.07

43RD MIDDLESBROUGH SCOUT GROUP GC 12561.54 520 960 7870 0 0 0 0 3250 0 0 0 0 0 Paid into bank @ 31/12/2022 Cash/chq 4,033.97 270.00 120.00 0.00 0.00 0.00 0.00 96.50 605.29 165.00 2,777.18 0.00 0.00 0.00 Total 16,595.51 790.00 1,080.00 7,870.00 0.00 0.00 0.00 96.50 3,855.29 165.00 2,777.18 0.00 0.00 0.00

Receipts (all in GBP)

					Subscriptions	Subscriptions	Subscriptions	Fund Raising	Fund Raising	Camps	Camps	Camps
Date	Descriptions/Ref	Paid in value	Breakdow	n	Beaver Subs	Cub Subs	S & E Subs	Race	Others	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment	Contra

18/1/22	Scouts Subs spring2022 -Cub : Gross amount	60.00	60.0	0	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.90)	(1.90)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	-Scout : Gross amount	60.00	60.00		0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/12/99	- : Fees	(1.90)	(1.90)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
21/1/22	GroupCamp-Scout : Gross amount	150.00	150.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(4.74)	(4.74)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Cub : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/1/22	GroupCamp-Cub : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Beaver : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
27/1/22	Scouts Subs spring2022 -Cub : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
31/1/22	GroupCamp-Cub : Gross amount	400.00	400.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	400.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(12.64)	(12.64)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Scout : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Explorer : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs autumn 2022 -Beaver : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
28/1/22	GroupCamp-Explorer : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3/2/22	GroupCamp-Cub : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Explorer : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Scout : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4/2/22	GroupCamp-Explorer : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/2/22	GroupCamp-Cub : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
25/2/22	Scouts Subs spring2022 -Beaver : Gross amount	120.00	120.00		120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.80)	(3.80)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Cub : Gross amount	210.00	210.00		0.00	210.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(6.65)	(6.65)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	180.00	180.00		0.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(5.70)	(5.70)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Explorer : Gross amount	240.00	240.00		0.00	0.00	240.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(7.60)	(7.60)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
28/2/22	GroupCamp-Cub : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Beaver : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Cub : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
1/3/22	GroupCamp-Cub : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7/3/22	GroupCamp-Cub : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Explorer : Gross amount	150.00	150.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(4.74)	(4.74)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Cub : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8/3/22	Scouts Subs spring2022 -Cub : Gross amount	30.00	30.00		0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9/3/22	(empty)-(empty): Gross amount	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs summer 2022 -Scout : Gross amount	30.00	30.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Cub : Gross amount	50.00	50.00		50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	150.00	150.00		0.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(4.74)	(4.74)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
10/3/22	Scouts Subs spring2022 -Beaver : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
14/3/22	-Cub : Gross amount	60.00	60.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.90)	(1.90)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Explorer : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
17/3/22	GroupCamp-Cub : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Explorer : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/3/22	GroupCamp-Scout : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
18/3/22	Scouts Subs spring2022 -Scout : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
23/3/22	GroupCamp-Cub : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Beaver : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/3/22	GroupCamp-Scout : Gross amount	50.00	50.00		50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
25/3/22	Scouts Subs spring2022 -Scout : Gross amount	30.00	30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs spring2022 -Beaver : Gross amount	30.00	30.00		0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4/4/22	Scouts Subs spring2022 -Beaver : Gross amount	60.00	60.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.90)	(1.90)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	30.00	30.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11/4/22	GroupCamp-Scout : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Explorer : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3/5/22	GroupCamp-Cub : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	50.00	50.00		0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4/5/22	GroupCamp-Scout : Gross amount	50.00	50.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs summer 2022 -Scout : Gross amount	30.00	30.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Cub : Gross amount	100.00	100.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	50.00	50.00		0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

				Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)

				Subscriptions			Fund Raising		Camps
Date	Descriptions/Ref - : Fees	Paid in value (1.58)	Breakdow n (1.58)	Beaver Subs 0.00	Cub Subs 0.00	S & E Subs 0.00	Race 0.00	Others 0.00	Beavers / Cubs 0.00	Scouts/ Explorers 0.00	Group Camp 0.00	Activities 0.00	District refund / Donation 0.00	Uniform / Badges etc 0.00	Equipment 0.00	Contra 0.00
	-Explorer : Gross amount	50.00	50.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5/5/22	Scouts Subs spring2022 -Cub : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs summer 2022 -Scout : Gross amount	30.00	30.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9/5/22	GroupCamp-Explorer : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
10/5/22	Scouts Subs spring2022 -Explorer : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Explorer : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Cub : Gross amount	350.00	350.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	350.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(11.06)	(11.06)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	100.00	100.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11/5/22	-Explorer : Gross amount	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs summer 2022 -Cub : Gross amount	60.00	60.00	0.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.90)	(1.90)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Cub : Gross amount	100.00	100.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/5/22	Scouts Subs summer 2022 -Cub : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Cub : Gross amount	50.00	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	100.00	100.00	0.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(3.16)	(3.16)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
13/5/22	Scouts Subs summer 2022 -Beaver : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
18/5/22	-Cub : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Scout : Gross amount	50.00	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Scout : Gross amount	350.00	350.00	0.00	0.00	350.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(11.06)	(11.06)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
19/5/22	Scouts Subs summer 2022 -Beaver : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/5/22	-Scout : Gross amount	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
25/5/22	GroupCamp-Explorer : Gross amount	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Explorer : Gross amount	200.00	200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(6.32)	(6.32)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	GroupCamp-Cub : Gross amount	50.00	50.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
27/5/22	-Explorer : Gross amount	50.00	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(1.58)	(1.58)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs summer 2022 -Cub : Gross amount	30.00	30.00	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(0.95)	(0.95)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Scouts Subs summer 2022 -Cub : Gross amount	180.00	180.00	0.00	0.00	180.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(5.70)	(5.70)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-Scout : Gross amount	90.00	90.00	0.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	(2.85)	(2.85)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/5/22	Scouts Subs spring2022 -Explorer : Gross amount	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	30.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
31/5/22	GroupCamp-Cub : Gross amount	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- : Fees	150.00	150.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
1/6/22	- :	6,300.00	6,300.00	0.00	0.00	6,300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	(19.23)	(19.23)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
6/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
10/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
13/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
14/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
15/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
20/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
21/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
23/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
24/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
27/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
28/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
29/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/6/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Receipts (all in GBP)

				Subscriptions	Subscriptions	Subscriptions	Fund Raising	Fund Raising	Camps	Camps	Camps
Date 1/7/22	Descriptions/Ref - :	Paid in value 0.00	Breakdow n 0.00	Beaver Subs 0.00	Cub Subs 0.00	S & E Subs 0.00	Race 0.00	Others 0.00	Beavers / Cubs 0.00	Scouts/ Explorers 0.00	Group Camp 0.00	Activities 0.00	District refund / Donation 0.00	Uniform / Badges etc 0.00	Equipment 0.00	Contra 0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4/7/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5/7/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
6/7/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7/7/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8/7/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
12/7/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
15/7/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
13/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
14/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
15/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
20/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
22/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
27/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
29/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30/9/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3/10/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
4/10/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5/10/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7/10/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
10/10/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
12/10/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
21/10/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
17/11/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
21/11/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7/12/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9/12/22	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	- :	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
13/1/22	HesleyWood Refund - South Ycsc I	50.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00
14/1/22	HesleyWood Refund - South Ycsc I	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00
		0.00
7/2/22	Sheet 1 - 622694	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver sub		120.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Group camp		200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.00	0.00	0.00	0.00
	Total Sheet 1	320.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
14/3/22	Sheet 2 Camp Balance Leon, Lucas - 622695	200.00	200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.00	0.00	0.00	0.00
		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

					Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)
				Subscriptions Fund Raising Camps
					Subscriptions			Fund Raising		Camps
Date t 11/4/22	Descriptions/Ref Gift Aid- HMRC	Paid in value 1,777.18	Breakdow n 1,777.18		Beaver Subs 0.00	Cub Subs 0.00	S & E Subs 0.00	Race 0.00	Others 0.00	Beavers / Cubs 0.00	Scouts/ Explorers 0.00	Group Camp 0.00	Activities 0.00	District refund / Donation 1,777.18	Uniform / Badges etc 0.00	Equipment 0.00	Contra 0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
27/4/22	Sheet 3 - 622696 - not sure what it is	32.00	32.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
t 29/4/22	Donation - Arnold Clark Autom	1,000.00	1,000.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
19/7/22	Sheet 4 - 622697	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver sub		60.00		60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	lesspayment for bughotel materials		(17.00)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(17.00)	0.00	0.00	0.00	0.00
	Total Sheet 4	43.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

7/11/22	Sheet 5 - 622698	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver Raven Gill		90.00		0.00	0.00	0.00	0.00	0.00	0.00	90.00	0.00	0.00	0.00	0.00	0.00	0.00
	Cubs Subs		120.00		0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Raven Gill cash suplus		6.50		0.00	0.00	0.00	0.00	0.00	0.00	6.50	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver fund toparent - campinstead of Sub		(10.00)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	(10.00)	0.00	0.00	0.00	0.00	0.00
	Total Sheet 5	206.50			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
22/11/22	Sheet 6 - 662699 - Beaver subs	60.00	60.00		60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2/12/22	Sheet 7 - 662700				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Beaver aubs		30.00		30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Groupcampvan deposit refund		200.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.00	0.00	0.00	0.00
	Campcash		15.29		0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.29	0.00	0.00	0.00	0.00	0.00
	Total sheet 6	245.29			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00			0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00
		0.00
		0.00
		0 0 0	0.00		0.00 0.00	0.00	0.00	0.00	0.00 0.00	0.00 0.00	0.00	0.00 0.00	0.00 0.00	0.00	0.00 0.00	0.00 0.00	0.00 0.00 0.00

Sub-total		16,595.51	16,595.51		790.00	1,080.00	7,870.00	0.00	0.00	0.00	96.50	3,855.29	165.00	2,777.18	0.00	0.00	0.00
Grand total		16,595.51			9,740.00			0.00		3,951.79			165.00	2,777.18	0.00	0.00	0.00
ed income current year red income last year ash owed to Beavers		0.00 0.00 0.00 16,595.51
talpaid in bank
bank reconciliation		16,639.89
check

(38.46) 0.00 (38.46)

0 0.00 0.00

Online payment fees	Sundries

0.00	0.00
(1.90)	0.00
0.00	0.00
(1.90)	0.00
0.00	0.00
(4.74)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(12.64)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(3.80)	0.00
0.00	0.00
(6.65)	0.00
0.00	0.00
(5.70)	0.00
0.00	0.00
(7.60)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(4.74)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
0.00	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(4.74)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.90)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.90)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00

Online payment fees (1.58)	Sundries 0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(11.06)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(1.90)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(3.16)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(11.06)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(6.32)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(1.58)	0.00
0.00	0.00
(0.95)	0.00
0.00	0.00
(5.70)	0.00
0.00	0.00
(2.85)	0.00
0.00	0.00
30.00	0.00
0.00	0.00
150.00	0.00
0.00	0.00
(19.23)	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

Online payment fees 0.00	Sundries 0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00

Online payment fees 0.00	Sundries 0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00 0.00 0.00	0.00 0.00 0.00
0.00 0.00	0.00 0.00

(38.46)	0.00
(38.46)	0.00

----- Start of picture text -----
0.00
0.00
0.00
----- End of picture text -----

43RD MIDDLESBROUGH SCOUT GROUP

Cheque payments @ 31/12/2022

PAYMENTS (all in GBP)

					Camps and trips	Camps and trips	Camps and trips	Activities	Activities	Activities
	Chq no.	Date	Descriptions	Chq value	Beavers/Cubs	Scouts/ Explorers	Group Camp	Beavers/ cubs	Scouts Act	Explorers Act	Scout Shop	Equipment	Insurance/ Rent	Membership	Training	Sundries	Zoom fees	Uncashed
Sundries Cubs/Bea activ Scout shop Membership Scout shop Group camp Group camp Raven Gill Group camp Group camp Group Hike & BBQ Group camp Scout shop Raven Gill Raven Gill Scout shop insurance/rent insurance/rent	382 383 384 385 386 387 388 389 390 451 452 454 453 455 511 512 513 514 515	04/01/22 08/02/22 23/02/22 23/02/22 21/03/22 18/05/22 18/05/22 18/06/22 13/07/22 19/07/22 04/08/22 12/08/22 26/09/22 01/11/22 01/11/22 01/11/22 30/11/2022 03/05/22	Donaton to food bank Jenny - Beaver monies owed Cancelled Scout shop District - capitaton Cancelled Scout shop Walesby - actvites James - tent proofng materials Raven hill Delta coaches Cash for Walsby Edward - tents Walesby balance for deposit Scout shop Cleveland Scout - Raven hill Joanne - Raven Gill expenditure Scout shop District - HQ rental Scout insurance - BACS	110.00 85.86 100.85 2912 62.26 2992.50 43.93 150.00 995.00 2000.00 382.50 937.50 108.65 210 743.71 74.73 750.00 267.39	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 210.00 743.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,992.50 43.93 0.00 995.00 2,000.00 0.00 937.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 85.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 100.85 0.00 0.00 62.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.65 0.00 0.00 74.73 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 267.39 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 2,912.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		Sub- total		12,926.88	0.00	1,103.71	6,968.93	85.86	0.00	382.50	346.49	0.00	1,017.39	2,912.00	0.00	110.00	0.00	0.00
		Grand-total		12,926.88	8,072.64			468.36			346.49	0.00	1,017.39	2,912.00	0.00	110.00	0.00	0.00
		Unpresented cheques Cash owed to Beavers 0.00 Add Unpresented cheques - lastyear
		Totalpayments excl un-cashed chqs 12,926.88
		Check bank reconciliation 12,926.88
		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £0.00 0.00 1,103.71 6,968.93 85.86 0.00 382.50 346.49 0.00 1,017.39 2,912.00 0.00 110.00 0.00 0.00 0.00 1,103.71 6,968.93 85.86 0.00 382.50 346.49 0.00 1,017.39 2,912.00 0.00 110.00 0.00 0.00

43RD MIDDLESBROUGH SCOUT GROUP

NOTES FOR THE ACCOUNT - 2022 Dec

RECEIPTS

SUBSCRIPTIONS Beavers Cubs Scouts & Explorers Total Subscription Less On-line payment fees	SUBSCRIPTIONS Beavers Cubs Scouts & Explorers Total Subscription Less On-line payment fees			790.00 1,080.00 7,870.00	790.00 1,080.00 7,870.00
				9,740.00 1.12
TOTAL SUBSCRIPTONS (see Receipts Subscription section)				9,741.12
ACTIVITIES - INCOME (i) Fund raising for camps & activities Race night Race night - HSBC donation Other fund raising Total (see "Receipts Fund Raising" section) (ii) Camps Receipts Group camp Other camps Less On-line payment fees Total receipts (see "Receipts Camp" section) (iii) Receipts from Activities Other activities Expenses on activities paid out from cash received Total (see Receipts " Activities" section) (iv) Other receipts T-Shirts/Neckers Total (see Receipts "Uniform/badges" Section) Receipts excluding Fund raising		0.00 0.00 3,855.29 96.50 (19.23) 182.00 (17.00) 0.00		0.00 3,932.56
				165.00 0.00 4,097.56	165.00

NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING				4,097.56
DONATIONS RECEIVED HMRC Gift Aid Other Donation (in lieu of subscription)
TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)				0.00
REDUND FROM DISTRICT Refund from District (see Receipts "District refund/Donation"		2,777.18		2,777.18
TOTAL REFUND FROM DISTRICT				2,777.18
SUNDRIES Including Garage & Equipment	Float On line training Equipment ( to be spent on a projector) Stationery Cash owed to Beavers Misc	0.00		0.00
	Payments made out of cash received
TOTAL SUNDRIES				0.00

TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)			16,615.86
Check			16,639.89

NOTES FOR THE ACCOUNT - 2022 Dec	NOTES FOR THE ACCOUNT - 2022 Dec	NOTES FOR THE ACCOUNT - 2022 Dec
PAYMENTS
6	MEMBERSHIP
		Membership		2,912.00
	TOTAL MEMBERSHIP (see Payments "Membership" section				2,912.00
7	CAMPS & TRIPS
		Group, D&L		8,072.64
	TOTAL CAMPS & TRIPS (see	Payments "Camps & Trips" section)			8,072.64
8	ACTIVITIES - PAYMENTS
		Other activities		468.36
	TOTAL ACTIVITIES (see Payments "Activities" section				468.36
9	SCOUT SHOP	Badges/Woggles/Uniform etc		346.49
	TOTAL SCOUT SHOP (see Payments "Scout Shop" section				346.49
10	TRAINING
	TOTAL TRAINING (see Payments "Training" section)				0.00
11	HALL RENTAL
		HQ rental (only charged for one term)		750.00
	TOTAL HALL RENTAL (see Payments "Insurance/Rental" section)				750.00
12	INSURANCE
		Unity Insurance - Member Insurance		0.00
		Unity Insurance - Personal Accident & Medical Expenses for non-
		Member Helpers & Supporters		267.39
	TOTAL INSURANCE (see Payments "Insurance/Rental" section)				267.39
13	EQUIPMENT
				0.00
				0.00
	TOTAL EQUIPMENT (see Payments "Equipment section)				0.00
14	ZOOM FEES
		Zoom fees 12 months		0.00
	TOTAL GARAGE (see Payments "Garage" section)				0.00
15	SUNDRIES PAYMENTS	Donation to food bank		110.00
				0.00
				0.00
	TOTAL SUNDRIES (see Payments " Sundries" section)				110.00
16	PAYMENTS NOT IN BANK
				0.00
				0.00
	TOTAL PAYMENTS NOT IN BANK (see "Uncashed" section)				0.00
12	2016 check cashed this year
	TOTAL PAYMENTS AS PER BANK RECONCILIATION				12,926.88
	Check				12,926.88
STATEMENT OF ASSETS AND LIABILITIES
1	ACCOUNTS NOT YET PAID
2	OTHER LIABILITIES	Unpresented cheques			0.00
	TOTAL OTHER LIABILITIES				0.00
3	ACCRUED INCOME
			0	0.00
			0	0.00
	TOTAL ACCRUED RECEIPTS				0.00

Moved to Virgin Money from Yorkshire bank as from Mar 2021

43RD MIDDLESBROUGH SCOUT GROUP Bank reconciliation 2022 Dec

Date	Descriptions	Payments	Receipts	Balance	Comments
12/31/2021	Opening balance			£7,466.09	As per Bank statement 2021
1/13/2022	South Ycsc I		£50.00	£7,516.09	Hesley Wood Refund
1/14/2022	South Ycsc I		£100.00	£7,616.09	Hesley Wood Refund
1/18/2022	7N7Ke		£116.20	£7,732.29
1/21/2022	Zzvdh		£174.31	£7,906.60
1/24/2022	Hqgmf		£77.47	£7,984.07
1/27/2022	Pnw8x		£29.05	£8,013.12
1/28/2022	N39Kb		£48.42	£8,061.54
1/31/2022	Ssgm8		£522.93	£8,584.47
				£8,584.47
				£8,584.47
1/31/2022		£0.00	£1,118.38	£8,584.47	Bank balance@ 31/01/2022
2/3/2022	8Mfwt		£174.31	£8,758.78
2/4/2022	G69Km		£48.42	£8,807.20
2/7/2022	622694		£320.00	£9,127.20	Sheet 1
2/10/2022	383	£85.86		£9,041.34	Jenny - Beaver monies owed
2/15/2022	382	£110.00		£8,931.34	Donnation to food bank
2/16/2022	G6Ecs		£48.42	£8,979.76
2/25/2022	Py7Q7		£726.25	£9,706.01
2/28/2022	2Qv2K		£154.94	£9,860.95
3/1/2022	Ze32m		£48.42	£9,909.37
				£9,909.37
2/28/2022		£195.86	£1,520.76	£9,909.37	Bank balance@ 28/02/2022
3/3/2022	386	£2,912.00		£6,997.37	District - Capitalisation
3/7/2022	Dkhy2		£367.99	£7,365.36
3/7/2022	385	£100.85		£7,264.51	Scout shop
3/8/2022	6Sfnh		£29.05	£7,293.56
3/9/2022	P27W6		£280.83	£7,574.39
3/10/2022	H9Qtp		£29.05	£7,603.44
3/14/2022	4Gwwt		£77.47	£7,680.91
3/14/2022	622695		£200.00	£7,880.91	Sheet 2 Camp Balance Leon, Lucas
3/16/2022	Qkr5H		£96.84	£7,977.75
3/17/2022	Dw2Tj		£77.47	£8,055.22
3/18/2022	Hzz2h		£29.05	£8,084.27
3/23/2022	Ecdsq		£77.47	£8,161.74
3/24/2022	Jkw2k		£29.05	£8,190.79
3/25/2022	8Cbhd		£87.15	£8,277.94
				£8,277.94
3/31/2022		£3,012.85	£1,381.42	£8,277.94	Bank balance@ 31/03/2022
4/4/2022	G7T2Q		£96.84	£8,374.78
4/11/2022	AWGX9		£96.84	£8,471.62
4/11/2022	HMRC		£1,777.18	£10,248.80	Gift Aid
4/11/2022	388	£62.26		£10,186.54	Scout shop
4/27/2022	622696		£32.00	£10,218.54	Sheet 3
4/29/2022	Arnold Clark Autom		£1,000.00	£11,218.54	Donation
4/30/2022		£62.26	£3,002.86	£11,218.54	Bank balance@ 30/04/2022
5/3/2022	Q8Bn9		£77.47	£11,296.01
5/3/2022	MOB - Scout Insurance	£267.39		£11,028.62	Scout Insurance
5/4/2022	5Xnvv		£251.78	£11,280.40
5/5/2022	Fvryk		£77.47	£11,357.87
5/9/2022	Xfmw4		£96.84	£11,454.71
5/10/2022	y9Qrx		£590.72	£12,045.43
5/11/2022	Ddmem		£154.94	£12,200.37
5/13/2022	Wh3Da		£48.42	£12,248.79
5/16/2022	Gpeax		£203.36	£12,452.15
5/18/2022	Qhrtd		£397.04	£12,849.19
5/19/2022	25Hxt		£48.42	£12,897.61
5/23/2022	390	£43.93		£12,853.68	James - tent proofing materials
5/24/2022	Nr7w7		£193.68	£13,047.36
5/25/2022	Xh4A3		£125.89	£13,173.25
5/27/2022	Mga6N		£726.25	£13,899.50
5/30/2022	AA752		£29.05	£13,928.55
5/31/2022	Q8E6A		£29.05	£13,957.60
6/1/2022	HwafD		£29.05	£13,986.65
				£13,986.65
5/31/2022		£311.32	£3,079.43	£13,986.65	Bank balance@ 31/05/2022
6/6/2022	B5ZCZ4		£28.95	£14,015.60
6/7/2022	J9R4R		£125.71	£14,141.31
6/8/2022	Hmy32		£96.76	£14,238.07
6/9/2022	B6C8Y		£473.89	£14,711.96
6/10/2022	R3Kw3		£145.14	£14,857.10
6/13/2022	792Ft		£96.76	£14,953.86
6/14/2022	9Xntm		£48.38	£15,002.24
6/15/2022	Bkv4T		£77.33	£15,079.57
6/16/2022	J4Tw4		£96.76	£15,176.33
6/20/2022	Rd92R		£57.90	£15,234.23
6/21/2022	2Bdfv		£174.09	£15,408.32
6/23/2022	H8Ex2		£48.38	£15,456.70
6/24/2022	S8Ddm		£28.95	£15,485.65
6/24/2022	389	£2,992.50		£12,493.15	Walsby Activities
6/27/2022	B55D4		£28.95	£12,522.10
6/28/2022	Knvph		£86.85	£12,608.95
6/29/2022	4Cbqx		£174.09	£12,783.04

Date	Descriptions	Payments	Receipts	Balance	Comments
6/30/2022	Fzrhn		£48.38	£12,831.42
7/1/2022	8H4Qz		£86.85	£12,918.27
				£12,918.27
				£12,918.27
6/30/2022		£2,992.50	£1,924.12	£12,918.27	Bank balance@ 30/06/2022
7/4/2022	72Y3T		£96.76	£13,015.03
7/4/2022	451	£150.00	£0.00	£12,865.03	Raven Hill
7/5/2022	H4Qbf	£0.00	£145.14	£13,010.17
7/6/2022	Pd9K7	£0.00	£48.38	£13,058.55
7/7/2022	4Bzga	£0.00	£532.18	£13,590.73
7/8/2022	E57z6	£0.00	£48.38	£13,639.11
7/12/2022	N5Hdj	£0.00	£48.38	£13,687.49
7/15/2022	Kag5P	£0.00	£96.76	£13,784.25
7/19/2022	622697	£0.00	£43.00	£13,827.25	Sheet 4
7/19/2022	452	£995.00	£0.00	£12,832.25	Delta coach - Walsby
7/19/2022	454	£2,000.00	£0.00	£10,832.25	Cash for Walsby
			£0.00	£10,832.25
				£10,832.25
7/31/2022		£3,145.00	£1,058.98	£10,832.25	Bank balance@ 31/07/2022
8/4/2022	453	£382.50		£10,449.75	Edward - tent
8/12/2022	455	£937.50		£9,512.25	Walsby balance on deposit
				£9,512.25
				£9,512.25
				£9,512.25
8/31/2022		£1,320.00	£0.00	£9,512.25	Bank balance@ 31/08/2022
9/13/2022	Qx6vk		£57.90	£9,570.15
9/14/2022	W4Hkq		£28.95	£9,599.10
9/16/2022	2v9pc		£57.90	£9,657.00
9/20/2022	9h9dxz		£86.85	£9,743.85
9/22/2022	e8ktn		£28.95	£9,772.80
9/27/2022	rnh5n		£28.95	£9,801.75
9/29/2022	2h43h		£57.90	£9,859.65
9/30/2022	cwyds		£57.90	£9,917.55
				£9,917.55
				£9,917.55

Date	Descriptions	Payments	Receipts	Balance	Comments
9/30/2022		£0.00	£405.30	£9,917.55	Bank balance@ 30/09/2022
10/3/2022	6zd7x		£560.50	£10,478.05
10/4/2022	zcaav		£144.99	£10,623.04
10/5/2022	ken36		£261.03	£10,884.07
10/6/2022	511	£108.65		£10,775.42	Scout shop
10/7/2022	998mz		£1,235.84	£12,011.26
10/10/2022	dbzjd		£96.58	£12,107.84
10/12/2022	nwcb4		£135.26	£12,243.10
10/21/2022	q4f9c		£57.90	£12,301.00
				£12,301.00
				£12,301.00
10/31/2022		£108.65	£2,492.10	£12,301.00	Bank balance@ 31/10/2022
11/7/2022	622698		£206.50	£12,507.50	Sheet 5
11/17/2022	5t86p		£57.90	£12,565.40
11/21/2022	qrrzv		£28.95	£12,594.35
11/22/2022	662699		£60.00	£12,654.35	Sheet 6
11/25/2022	512	£210.00		£12,444.35	Cleveland Scout - Raven hill
11/29/2022	513	£743.71		£11,700.64	Joanne - Raven Hill expenditure
12/1/2022	514	£74.73		£11,625.91	Scout shop
				£11,625.91
				£11,625.91
				£11,625.91
				£11,625.91
11/30/2022		£1,028.44	£353.35	£11,625.91	Bank balance@ 30/11/2022
12/2/2022	662700		£245.29	£11,871.20	Sheet 7
12/2/2022	515	£750.00		£11,121.20	District HQ rental
12/7/2022	Ecmee		£28.95	£11,150.15
12/9/2022	Dkpsf		£28.95	£11,179.10
12/31/2022		£750.00	£303.19	£11,179.10	Bank balance@ 31/12/2022
Total Payments/Receipts		£12,926.88	£16,639.89	£3,713.01
Virgin Money		£12,926.88	£4,033.97	£(8,892.91)
GoCardless		£0.00	£12,605.92	£12,605.92 £0.00		£0.00
Total Cash movements		£12,926.88	£16,639.89	£3,713.01
Check movement				£3,713.01
Uncashed cheque (cheque )
Cash owed to Beaver

Total not in bank		£0.00	£0.00
Other adjustments				£0.00
				£0.00
		£0.00	£0.00	£0.00

Adjusted cash movement 2022		£12,926.88	£16,639.89	£3,713.01

43RD MIDDLESBROUGH SCOUT GROUP Paid into bank @ 31/12/2020

Receipts (all in GBP)

					Subscriptions	Subscriptions	Subscriptions	Fund Raising	Fund Raising	Camps	Camps	Camps
Date	Descriptions/Ref	Paid in value	Breakdow	n	Beaver Subs	Cub Subs	S & E Subs	Race	Others	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment	Contra	Sundries
Jan
d / Donation	Caf201142022Cf - 2019 Bank ref: Serial 791		1,000.00		0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 1,000.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00
		1,000.00
	Bank ref: Serial 792				0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		0.00
16/1/20 Sheet 3	Cub subs Bank ref: Serial 793		334.00		0.00 0.00 0.00 0.00	0.00 334.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		334.00
17/1/20 Sheet 4	Explore Sub Bank ref: Serial 794		210.00		0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 210.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		210.00
17/1/20 Sheet 4	Air trail Winter Camp Bank ref: Serial 795		148.50 230.00		0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 230.00 0.00	0.00 0.00 0.00 0.00	0.00 148.50 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		378.50
24/1/20 Sheet 5	Beaver Sub Bank ref: Serial 796		150.00		0.00 150.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		150.00
24/1/20 Sheet 6b p	Cub Sub Camp Gang show tickets Bank ref: Serial 797		224.00 50.00 40.00		0.00 224.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 50.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 40.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		314.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Feb
	Bank ref: Serial				0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
		0.00
Mar					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Bank ref: Serial				0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00
		0.00
Apr					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Bank ref: Serial				0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
		0.00
May					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Bank ref: Serial				0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00	0.00 0.00 0.00
		0.00

					Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)	Receipts(all in GBP)

					Subscriptions			Fund Raising		Camps
Date	Descriptions/Ref	Paid in value	Breakdow	n	Beaver Subs	Cub Subs	S & E Subs	Race	Others	Beavers / Cubs	Scouts/ Explorers	Group Camp	Activities	District refund / Donation	Uniform / Badges etc	Equipment	Contra	Sundries
Jun					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
19/6/20 Sheet 6b p	Cubs sub Summer camp Gang show Other activities Bank ref: Serial 798		112.0 280.0 50.0 67.8	0 0 0 2	0.00 0.00 0.00 0.00 0.00 0.00	0.00 112.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 280.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 50.00 67.82 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
		509.82
19/6/20 Sheet 7	Beavers Sub and joining fees Bank ref: Serial 799		40.0	0	0.00 40.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		40.00
Sheet 7	Kader Comm.Council-Projector to be spen Bank ref: Serial 800	t	549.7	9	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 549.79 0.00 0.00
		549.79
Sheet 8	Winter camp Scout sub Expenses on activities Bank ref: Serial 801		110.00 532.00 (157.58)		0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 532.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 110.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 (157.58) 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00
		484.42
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Jul					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
21/7/20 22/7/20 27/7/20 29/7/20	BAC - Sub Cub Ned Rowcrof BAC - Sub Archie Brent BAC - Sub Clynch BAC - Sub W Robinson Bank ref: Serial		28.00 25.00 56.00 28.00		0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	28.00 25.00 56.00 28.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00
		137.00
Aug					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
18/8/20 Sheet 9	Donation - Debbie Hockney Bank ref: Serial 802		50.00		0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 50.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		50.00

Sep					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
16/9/20 Sheet 9	Donation - Zoe Butler Bank ref: Serial 300	60.00	60.00		0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 60.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
22/9/20 22/9/20 23/9/20 28/9/20 28/9/20 28/9/20 28/9/20 28/9/20 30/9/20	BAC - Sub Jacob Isaac Davies BAC - Sub Jacob Isaac Davies BAC - Donaton H Bell BAC - Sub Oliver Speight BAC - Sub Jacob Butler BAC - Sub R William BAC - Sub T Cunningham BAC - Sub J Cunningham BAC - Sub Mathew Wenham Bank ref: Serial 619786	254.00	28.00 28.00 30.00 28.00 28.00 28.00 28.00 28.00 28.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	28.00 28.00 30.00 28.00 28.00 28.00 28.00 28.00 28.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Oct					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2/10/20 Sheet 9	Subs - Debbie Hockney Bank ref: Serial 804	28.00	28.00		0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 28.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00
5/10/20 5/10/20 5/10/20	BAC - Sub M Worton BAC - Sub Ned Rowcrof BAC - Donaton Douglas Children Bank ref: Serial	110.00	28.00 28.00 54.00		0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	28.00 28.00 54.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
Nov					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
18/11/20 30/11/20	BAC - Donaton James Robinson BAC - Donaton Leo Onwell Bank ref: Serial		50.00 65.00		0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	50.00 65.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00
		115.00
Dec					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Bank ref: Serial				0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00
		0.00
					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		0.00 0.00 0.00	0.00 0.00		0.00 0.00	0.00	0.00	0.00	0.00 0.00	0.00 0.00	0.00	0.00 0.00	0.00 0.00	0.00	0.00 0.00	0.00 0.00	0.00 0.00 0.00	0.00 0.00

Sub-total		4,724.53	4,724.53		414.00	446.00	742.00	0.00	0.00	0.00	670.00	0.00	148.74	1,754.00	0.00	0.00	0.00	549.79
Grand total		4,724.53			1,602.00			0.00		670.00			148.74	1,754.00	0.00	0.00	0.00	549.79
Less accrued income current year Add accred income last year Add : Cash owed to Beavers		0.00 628.00 0.00
Totalpaid in bank		5,352.53
Check bank reconciliation		5,352.53
check 0.00 Income 414.00 446.00 742.00 0.00 0.00 0.00 670.00 0.00 306.32 1,754.00 0.00 0.00 0.00 549.79 0.00 Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (157.58) 0.00 0.00 0.00 0.00 0.00 Total 414.00 446.00 742.00 0.00 0.00 0.00 670.00 0.00 148.74 1,754.00 0.00 0.00 0.00 549.79

43RD MIDDLESBROUGH SCOUT GROUP

Cheque payments @ 31/12/2020

PAYMENTS (all in GBP)

					Camps and trips	Camps and trips	Camps and trips	Activities	Activities	Activities
	Chq no.	Date	Descriptions	Chq value	Beavers/ Cubs	Scouts/ Explorers	Group Camp	Beavers/ cubs	Scouts Act	Explorers Act	Scout Shop	Equipment	Insurance/ Rent	Membership	Training	Sundries	Uncashed
Winter camp Gang show Scout shop Membership Insurance/rent Scout shop Winter camp Winter camp Winter camp Winter camp Cancelled Winter camp Winter camp Winter camp Winter camp Winter camp Sundries Insurance/Rent	354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371	08/01/20 03/02/20 03/02/20 04/03/20 17/04/20 20/05/20 09/06/20 09/06/20 09/06/20 09/06/20 09/06/20 09/06/20 09/06/20 09/06/20 09/06/20 09/06/20 12/08/20 09/11/20	Delta Coaches Gang show - donaton Scout Shop Membership - District Insurance Scout Shop Camp refund - Ethan Simon Camp refund - Lucas Booth Camp refund - Archie Brent Camp refund - Bella K-B Cancelled Camp refund - Jacob & Thomas Camp refund - Harry Thompson Camp refund - Mathew Wenham Camp refund - Archie Mason Camp refund - Isaac Davies Min-bus donaton to district District - HQ donaton 2020 - one term	200.00 20.00 347.82 3080.00 286.92 45.12 70.00 90.00 70.00 50.00 140.00 70.00 70.00 100 70 500.00 200.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	200.00 0.00 0.00 0.00 0.00 0.00 70.00 90.00 70.00 50.00 0.00 140.00 70.00 70.00 100.00 70.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 347.82 0.00 0.00 45.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 286.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00	0.00 0.00 0.00 3,080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		Sub- total		5,409.86	0.00	930.00	0.00	20.00	0.00	0.00	392.94	0.00	486.92	3,080.00	0.00	500.00	0.00
		Grand-total		5,409.86	930.00			20.00			392.94	0.00	486.92	3,080.00	0.00	500.00	0.00
		Unpresented cheques 0.00 Cash owed to Beavers 0.00 Add Unpresented cheques - lastyear 150.00
		Totalpayments excl un-cashed chqs 5,559.86
		Check bank reconciliation 5,559.86
		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £0.00 0.00 930.00 0.00 20.00 0.00 0.00 392.94 0.00 486.92 3,080.00 0.00 500.00 0.00 0.00 930.00 0.00 20.00 0.00 0.00 392.94 0.00 486.92 3,080.00 0.00 500.00 0.00

43RD MIDDLESBROUGH SCOUT GROUP

NOTES FOR THE ACCOUNT - 2020 Dec

£ £

RECEIPTS

SUBSCRIPTIONS Beavers Cubs Scouts & Explorers	SUBSCRIPTIONS Beavers Cubs Scouts & Explorers		414.00 446.00 742.00	414.00 446.00 742.00
TOTAL SUBSCRIPTONS (see Receipts Subscription section)			1,602.00
ACTIVITIES - INCOME (i) Fund raising for camps & activities Race night Race night - HSBC donation Other fund raising Total (see "Receipts Fund Raising" section) (ii) Camps Receipts Group camp Other camps Total receipts (see "Receipts Camp" section) (iii) Receipts from Activities Airtrail, American night, County Fun Day, BBQ Snowmen etc Expenses on activities paid out from cash received Total (see Receipts " Activities" section) (iv) Other receipts T-Shirts/Neckers Total (see Receipts "Uniform/badges" Section) Receipts excluding Fund raising		1,000.00 0.00 0.00 670.00 306.32 (157.58) 0.00	1,000.00
				670.00
				148.74
				0.00 818.74

NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING			1,818.74
DONATIONS RECEIVED HMRC Gift Aid Other Donation (in lieu of subscription)		754.00
TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)			754.00
REDUND FROM DISTRICT Refund from District (see Receipts "District refund/Donation"		0.00	0.00
TOTAL REFUND FROM DISTRICT			0.00
SUNDRIES Including Garage & Equipment	Payments made out of cash received: Float On line training Equipment ( to be spent on a projector) Stationery Cash owed to Beavers Misc	549.79 0.00	549.79
	Payments made out of cash received
TOTAL SUNDRIES			549.79

TOTAL RECEIPTS AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)			4,724.53
Check			4,724.53

NOTES FOR THE ACCOUNT - 2020 Dec PAYMENTS

6	MEMBERSHIP
		Membership		3,080.00
	TOTAL MEMBERSHIP (see Payments "Membership" section				3,080.00
7	CAMPS & TRIPS
		Group, D&L		930.00
	TOTAL CAMPS & TRIPS (see	Payments "Camps & Trips" section)			930.00
8	ACTIVITIES - PAYMENTS
		Airtrail, American night, County Fun Day, BBQ Snowmen etc		20.00
	TOTAL ACTIVITIES (see Payments "Activities" section				20.00
9	SCOUT SHOP	Badges/Woggles/Uniform etc		392.94
	TOTAL SCOUT SHOP (see Payments "Scout Shop" section				392.94
10	TRAINING
	TOTAL TRAINING (see Payments "Training" section)				0.00
11	HALL RENTAL
		HQ rental (only charged for one term)		200.00
	TOTAL HALL RENTAL (see Payments "Insurance/Rental" section)				200.00
12	INSURANCE
		Unity Insurance - Member Insurance		0.00
		Unity Insurance - Personal Accident & Medical Expenses for non-
		Member Helpers & Supporters		286.92
	TOTAL INSURANCE (see Payments "Insurance/Rental" section)				286.92
13	EQUIPMENT
				0.00
				0.00
	TOTAL EQUIPMENT (see Payments "Equipment section)				0.00
8	GARAGE
	TOTAL GARAGE (see Payments "Garage" section)				0.00
9	SUNDRIES PAYMENTS
		Donation to District for the use mini bus at a lower rate		500.00
				0.00
	TOTAL SUNDRIES (see Payments " Sundries" section)				500.00
10	PAYMENTS NOT IN BANK
				0.00
				0.00
	TOTAL PAYMENTS NOT IN BANK (see "Uncashed" section)				0.00
12	2016 check cashed this year
	TOTAL PAYMENTS AS PER BANK RECONCILIATION				5,409.86
	Check				5,409.86
STATEMENT OF ASSETS AND LIABILITIES
1	ACCOUNTS NOT YET PAID
2	OTHER LIABILITIES	Unpresented cheques			0.00
	TOTAL OTHER LIABILITIES				0.00
3	ACCRUED INCOME
			0	0.00
			0	0.00
	TOTAL ACCRUED RECEIPTS				0.00

43RD MIDDLESBROUGH SCOUT GROUP

Bank reconciliation 2020 Dec

Date Descriptions Payments Receipts Balance Comments	Date Descriptions Payments Receipts Balance Comments
12/31/2019 From 2019 £6,362.35 As per Bank statement 2019
1/8/2020 Serial 619792 £28.00 £6,390.35 Accrued income 2019 Serial 619791 £600.00 £6,990.35 Accrued income 2019 1/14/2020 Chq 346 £150.00 £6,840.35 From Sep 2019 - uncashed cheque 1/16/2020 Serial 619793 £334.00 £7,174.35 1/17/2020 Serial 619794 £210.00 £7,384.35 Serial 619795 £378.50 £7,762.85 Caf201142022Cf £1,000.00 £8,762.85 HSBC Donation Chq 354 £200.00 £8,562.85 1/24/2020 Serial 619796 £150.00 £8,712.85 Serial 619797 £314.00 £9,026.85
1/31/2020 £350.00 £3,014.50 £9,026.85 Bank balance@ 31/01/2020
2/5/2020 Chq 356 £347.82 £8,679.03 £8,679.03 £8,679.03 £8,679.03
2/28/2020 £347.82 £0.00 £8,679.03 Bank balance@ 28/02/2020
3/9/2020 Chq 357 £3,080.00 £5,599.03 3/17/2020 Chq 355 £20.00 £5,579.03 £5,579.03
3/31/2020 £3,100.00 £0.00 £5,579.03 Bank balance@ 31/03/2020
4/22/2020 Chq 358 £286.92 £5,292.11 £5,292.11 £5,292.11 £0.00 £5,292.11
4/30/2020 £286.92 £0.00 £5,292.11 Bank balance@ 30/04/2020
£5,292.11 £5,292.11 £5,292.11
5/31/2020 No transaction £0.00 £0.00 £5,292.11 Bank balance@ 31/05/2020
6/18/2020 Chq 368 £100.00 £5,192.11 6/19/2020 Serial 619799 £40.00 £5,232.11 Serial 619801 £484.42 £5,716.53 Serial 619798 £509.82 £6,226.35 Serial 619800 £549.79 £6,776.14 Chq 361 £90.00 £6,686.14 6/22/2020 Chq 359 £45.12 £6,641.02 6/25/2020 Chq 365 £140.00 £6,501.02 6/26/2020 Chq 367 £70.00 £6,431.02 Chq 369 £70.00 £6,361.02 £6,361.02
6/30/2020 £515.12 £1,584.03 £6,361.02 Bank balance@ 30/06/2020
7/3/2020 Chq 362 £70.00 £6,291.02 Chq 366 £70.00 £6,221.02 7/10/2020 Chq 360 £70.00 £6,151.02 7/21/2020 Ned Rowcroft - Cub £28.00 £6,179.02 Cub Sub 7/22/2020 Archie Brent £25.00 £6,204.02 Sub 7/27/2020 N Clynch Scout £56.00 £6,260.02 Scout Sub x 2 7/29/2020 W Robinson £28.00 £6,288.02 Sub £6,288.02 £6,288.02
7/31/2020 £210.00 £137.00 £6,288.02 Bank balance@ 31/07/2020
8/18/2020 Serial 619802 £50.00 £6,338.02 Chq 370 £500.00 £5,838.02 £5,838.02
8/31/2020 £500.00 £50.00 £5,838.02 Bank balance@ 31/08/2020
9/7/2020 Chq 363 £50.00 £5,788.02 9/16/2020 Serial 619803 £60.00 £5,848.02 9/22/2020 Jacob Isaac Davies £56.00 £5,904.02 Sub x 2 9/23/2020 H Bell £30.00 £5,934.02 Scouts Sub 9/28/2020 Oliver Speight - Cub £28.00 £5,962.02 Cub Sub Jacob Butler £28.00 £5,990.02 Sub R William £28.00 £6,018.02 Sub T/J Cunningham £56.00 £6,074.02 Cub Sub 9/30/2020 Matthew Wenham £28.00 £6,102.02 Cub Sub £6,102.02 £6,102.02
9/30/2020 £50.00 £314.00 £6,102.02 Bank balance@ 30/09/2020
10/2/2020 Serial 619804 £28.00 £6,130.02 10/5/2020 M Worton £28.00 £6,158.02 Cub Sub Ned Rowcroft - Cub £28.00 £6,186.02 Cub Sub 10/12/2020 Douglas Children £54.00 £6,240.02 Sub £6,240.02
10/31/2020 £0.00 £138.00 £6,240.02 Bank balance@ 31/10/2020
10/18/2020 James Robinson £50.00 £6,290.02 Sub 11/30/2020 Leo onwell £65.00 £6,355.02 Sub £6,355.02 £6,355.02
11/30/2020 £0.00 £115.00 £6,355.02 Bank balance@ 30/11/2020
12/7/2020 Chq 371 £200.00 £6,155.02 £6,155.02 £6,155.02 £0.00 £6,155.02
12/31/2020 £200.00 £0.00 £6,155.02Bank balance@ 31/12/2020
Cash movements per bank statement £5,559.86 £5,352.53 £(207.33)	£207.33
£0.00 £0.00 £0.00
Adjusted Cash movement 2019 £5,559.86 £5,352.53 £(207.33)
Check movement £6,155.02 £0.00 Uncashed cheque (cheque ) Cash owed to Beaver Accrued income 2020 banked in 2021 Total not in bank £0.00 £0.00 Uncashed chq no 346 from 2019 £(150.00) £(150.00) Accrued income 2018 banked in 2019 £(600.00) £(600.00) £(28.00) £(150.00) £(628.00) £(778.00) Adjusted cash movement 2020 £5,409.86 £4,724.53 £(685.33)
Adjusted cash movement 2020 £5,409.86 £4,724.53 £(685.33)

Cash/chq	(All)
Date	(All)
Act type	(All)
Receipt no	(All)
Sum of Amount				Category
Sheet	Paid in	Reason	Bank Serial no	Activities	Camp	Fund Raising	Others	Subscriptions Donation	Contra	Other activities	Garage	Other
Sheet 2		1/19/2017 Beaver Sub	382					£225.00
		Beaver Sub 2016	382					£25.00
		Beavers - Future Fund	382				£52.00
		Beaver's balance	382						£13.46
		Camp	382		£50.00
		HSBC	382			£500.00
		Sundries	382				£(13.46)
Sheet 2 Total					£50.00	£500.00	£38.54	£250.00	£13.46
Sheet 3		2/10/2017 Camp	384		£220.00
		Cub Sub	384					£375.00
		Float	384	£(50.00)
Sheet 3 Total				£(50.00)	£220.00			£375.00
Sheet 4		2/10/2017 Beaver Sub	385					£122.00
		Beaver's balance	385						£(54.08)
		Camp	385		£130.00
		Sundries	385				£(6.92)
Sheet 4 Total					£130.00		£(6.92)	£122.00	£(54.08)
Sheet 5		2/27/2017 Camp	386		£300.00
		Cub Sub	386					£100.00
Sheet 5 Total					£300.00			£100.00
Sheet 6		3/14/2017 Beaver Sub	387					£40.00
		Beaver's balance	387						£104.00
		Camp	387		£160.00
		Easter Activity	387	£(24.00)
		T-Shirt	387				£6.00
Sheet 6 Total				£(24.00)	£160.00		£6.00	£40.00	£104.00
Sheet 7		3/16/2017 Camp	388		£290.00
		Explorer Sub	388					£150.00
		T-Shirt	388				£6.00
Sheet 7 Total					£290.00		£6.00	£150.00
Sheet 8		3/24/2017 Camp	389		£745.00
		Chip & Climb	389	£0.00
		Necker	389				£6.00
		Other activities	389							£(26.63)
		Scout Sub	389					£400.00
Sheet 8 Total				£0.00	£745.00		£6.00	£400.00		£(26.63)
Sheet 9		4/6/2017 Beamish	390	£45.00
		Beaver Sub	390					£181.00
		Beaver's balance	390						£(169.01)
		Camp	390		£150.00
		Mothers Day activity	390	£(6.99)
Sheet 9 Total				£38.01	£150.00			£181.00	£(169.01)
Sheet 10		4/7/2017 Camp	391		£10.00
		Explorer Sub	391					£200.00
Sheet 10 Total					£10.00			£200.00
Sheet 11		4/7/2017 Beaver's balance	392						£155.00
Sheet 11 Total									£155.00
Sheet 12		4/27/2017 Beamish	393	£45.00
		Beaver Sub	393					£225.00
		Beaver's balance	393						£21.41
		Camp	393		£140.00
		Traditional Magnets	393				£(26.41)
Sheet 12 Total				£45.00	£140.00		£(26.41)	£225.00	£21.41
Sheet 13		5/15/2017 Camp	394		£555.00
		Cub Sub	394					£175.00
Sheet 13 Total					£555.00			£175.00
Sheet 14		5/15/2017 Camp	395		£280.00
		Cub Sub	395					£125.00
		Scout Sub	395					£25.00
Sheet 14 Total					£280.00			£150.00
Sheet 15		5/19/2017 Camp	396		£1,210.14
		Cub Sub	396					£50.00
		Equipment	396									£(267.23)
		Garage	396								£(156.39)
		Jumper	396				£14.00

Sum of Amount				Category
Sheet	Paid in	Reason	Bank Serial no	Activities	Camp	Fund Raising	Others	Subscriptions	Donation	Contra	Other activities	Garage	Other
		Other activities	396								£(116.52)
Sheet 15 Total					£1,210.14		£14.00	£50.00			£(116.52)	£(156.39)	£(267.23)
Sheet 16		5/19/2017 Beamish	397	£55.00
		Camp	397		£150.00
Sheet 16 Total				£55.00	£150.00
Sheet 17		5/30/2017 Camp	398		£490.00
		Explorer Sub	398					£175.00
		Other activities	398								£(3.57)
Sheet 17 Total					£490.00			£175.00			£(3.57)
Sheet 18		6/20/2017 Beamish	399	£45.00
		Beaver Sub	399					£112.00
		Beaver's balance	399							£1.00
		Crayons	399				£(2.00)
Sheet 18 Total				£45.00			£(2.00)	£112.00		£1.00
Sheet 19		9/8/2017 Beamish	241	£(14.50)
		Beaver Sub	241					£232.00
		Beaver's balance	241							£(206.32)
		Float	241	£100.00
		Healthy Eating	241	£(9.40)
		Pizza Night	241	£(19.58)
		Smartest Beaver Prizes	241	£(7.20)
		Stationery	241				£(5.00)
Sheet 19 Total				£49.32			£(5.00)	£232.00		£(206.32)
Sheet 20		9/20/2017 Cub Sub	242					£225.00
		D&L Camp	242		£85.00
		Donation	242						£40.00
Sheet 20 Total					£85.00			£225.00	£40.00
Sheet 21		9/29/2017 Beaver Sub	243					£225.00
		Beaver's balance	243							£13.54
		Pirate night	243	£(3.54)
Sheet 21 Total				£(3.54)				£225.00		£13.54
Sheet 22		10/9/2017 Camp	244		£725.00
		Scout Sub	244					£200.00
		T-Shirt	244				£6.00
Sheet 22 Total					£725.00		£6.00	£200.00
Sheet 23	10/18/2017 Cub Sub		245					£330.00
		Necker	245				£5.00
		Other activities	245								£20.00
		T-Shirt	245				£12.00
Sheet 23 Total							£17.00	£330.00			£20.00
Sheet 24		11/8/2017 D&L Camp	246		£461.47
Sheet 24 Total					£461.47
Sheet 25		11/8/2017 Beaver Sub	247					£62.00
		Beaver's balance	247							£(11.00)
Sheet 25 Total								£62.00		£(11.00)
Sheet 26		11/8/2017 Cub Sub	248					£100.00
		Other activities	248								£(10.00)
Sheet 26 Total								£100.00			£(10.00)
Sheet 27		11/8/2017 Race night	249			£596.12
Sheet 27 Total						£596.12
Sheet 28	11/17/2017 Camp		250		£55.00
		Cub Sub	250					£25.00
		D&L Camp	250		£0.00
		Explorer Sub	250					£475.00
		Receipt	250	£169.65
		Scout Sub	250					£750.00
		TGI	250	£10.00
Sheet 28 Total				£179.65	£55.00			£1,250.00
Sheet 29	11/17/2017 Donation		251						£45.50
Sheet 29 Total									£45.50
Sheet 30	12/20/2017 Beaver Sub		252					£222.00
		Beaver's balance	252							£29.40
		Planetarium	252	£57.00
		Sundries	252				£0.20
		Xmas party	252	£(37.60)
Sheet 30 Total				£19.40			£0.20	£222.00		£29.40
Sheet 31	11/27/2017 Donation		Bank transfer						£596.12
Sheet 31 Total									£596.12
(blank)	(blank)	(blank)	(blank)
(blank) Total
Grand Total				£353.84	£6,206.61	£1,096.12	£53.41	£5,551.00	£681.62	£(102.60)	£(136.72)	£(156.39)	£(267.23)

43RD MIDDLESBROUGH SCOUT GROUP

NOTEDS FOR THE ACCOUNT - 2012

£

INCOME

SUBSCRIPTIONS Beavers Cubs Scout Explorer TOTAL SUBSCRIPTONS ACTIVITIES - INCOME (I) Fund raising for Walesby Camp 2012 2011 Quiz night 2012 Quiz night 2012 Race Night Total Fund raising Walesby Camp 2012 Camps income Camp Expenditure Net expenditure - Walesby Camp 2012 (ii) Other Camps Scouts X'mas Camp Dads & Cubs Walesby 2013 deposit (iii) Activities Gang show Riverside 60 Planetarium Raven Gill (iv) Sales of T-Shirts/Neckers T-Shirts Neckers Total Sales of T-shirts / Neckers Total income from activities incl fund raising	£1,116.00 £1,325.00 £790.00 £420.00 £3,651.00 £500.00 £528.60 £701.92 £1,730.52 £4,472.12 £(6,217.60) £(1,745.48)	£1,116.00 £1,325.00 £790.00 £420.00
		£3,651.00
	£(14.96) £740.00 £1,275.48 £300.00	£(14.96)
	£2,315.48 £148.50 £165.00 £(14.00) £100.00	£2,315.48
	£399.50 £60.00 £10.00	£399.50
		£70.00

		£2,770.02

Reconcilation Camps and activities income as above Walesby Camp 2012 - Net Other camps Activities Sales of T-shirts / Neckers Total Camps and activities income Fund rasing Total as above	£(1,745.48) £2,315.48 £399.50 £70.00 £1,039.50 £1,730.52 £2,770.02

DONATIONS Total Donations REDUND FROM DISTRICT Refund from District SUNDRIES Replacement cheque for stopped Paid to the Float Total Sundries
		£0.00

		£43.00
		£30.00 £(93.83)
		£(63.83)

TOTAL INCOME		£6,400.19

Income reconciliation As above Add back Walesby Camp Expenditure Add back Scout shop refund moved to payment Total receipts Asper bank reconciliation		£6,400.19 £6,217.60 £85.95 £12,703.74 £12,703.74

43RD MIDDLESBROUGH SCOUT GROUP

NOTEDS FOR THE ACCOUNT - 2012

PAYMENTS 6 MEMBERSHIP Membership TOTAL MEMBERSHIP 7 ACTIVITIES - PAYMENTS Beavers activities Gang show Riverside event Fun day TOTAL PAYMENTS MADE TO ACTIVITIES 8 SCOUT SHOP Badges/Woggles/Uniform etc TOTAL SCOUT SHOP 9 TRAINING Rock Antics - Emma (Chq 106) TOTAL TRAINING 10 HALL RENTAL Hall rental 2011 paid in 2012 (District donation) Hall rental 2012 (District donation) TOTAL HALL RENTAL 11 INSURANCE Unity Insurance - Member Insurance TOTAL INSURANCE 12 EQUIPMENT Leaders' Tent/Benches/Outdoors tents 13 CAMPS & TRIPS Dads & Cubs Camp X'mas Camp Walsby Camp 2013 deposit Walsby Camp 2012 (see fund raising above) TOTAL CAMPS & TRIPS 14 SUNDRY PAYMENTS Group Scout Leaders expenses - AGM District OAP Support Donation Unpaid cheque in Feb bank statement TOTAL SUNDRY PAYMENTS TOTAL PAYMENTS Payments reconciliation As above Add back Walesby Camp Expenditure Add back Scout Shop Refund Total payments Asper bank reconciliation Unity Insurance - Personal Accident & Medical Expneses for non-Member Helpers & Supporters	PAYMENTS 6 MEMBERSHIP Membership TOTAL MEMBERSHIP 7 ACTIVITIES - PAYMENTS Beavers activities Gang show Riverside event Fun day TOTAL PAYMENTS MADE TO ACTIVITIES 8 SCOUT SHOP Badges/Woggles/Uniform etc TOTAL SCOUT SHOP 9 TRAINING Rock Antics - Emma (Chq 106) TOTAL TRAINING 10 HALL RENTAL Hall rental 2011 paid in 2012 (District donation) Hall rental 2012 (District donation) TOTAL HALL RENTAL 11 INSURANCE Unity Insurance - Member Insurance TOTAL INSURANCE 12 EQUIPMENT Leaders' Tent/Benches/Outdoors tents 13 CAMPS & TRIPS Dads & Cubs Camp X'mas Camp Walsby Camp 2013 deposit Walsby Camp 2012 (see fund raising above) TOTAL CAMPS & TRIPS 14 SUNDRY PAYMENTS Group Scout Leaders expenses - AGM District OAP Support Donation Unpaid cheque in Feb bank statement TOTAL SUNDRY PAYMENTS TOTAL PAYMENTS Payments reconciliation As above Add back Walesby Camp Expenditure Add back Scout Shop Refund Total payments Asper bank reconciliation Unity Insurance - Personal Accident & Medical Expneses for non-Member Helpers & Supporters	£2,150.00
		£2,150.00
		£131.22 £217.50 £45.00 £315.50
		£709.22
		£1,106.97
		£1,106.97
		£65.00
		£65.00
		£250.00 £250.00
		£500.00
		£202.06 £39.75
		£241.81
		£1,043.13
		£1,043.13
		£980.00 £260.00 £50.00
		£1,290.00
		£37.84 £30.00 £30.00
		£97.84

	TOTAL PAYMENTS	£7,203.97

	Payments reconciliation As above Add back Walesby Camp Expenditure Add back Scout Shop Refund Total payments Asper bank reconciliation	£7,203.97 £6,217.60 £85.95 £13,507.52 £13,507.52

STATEMENT OF ASSETS AND LIABILITIES 15 ACCOUNTS NOT YET PAID

16 OTHER LIABILITIES

Uncash Chqs (chq 68, 80, 101) Uncashed chq 101 - X'mas camp Replacement chq made in Jan 13	£425.00 £(360.00) £330.00 £(30.00)	£425.00 £(360.00) £330.00 £(30.00)
		£395.00

		£0.00

17 ACCRUED INCOME

43RD MIDDLESBROUGH SCOUT GROUP Paid into bank 2012

					Subscriptions	Fund Raising	Camp	Activities	Sales
Date	Descriptions	Paid in value	Breakdown	Bank statement ref	Cub Subs Beaver Subs Scout Subs Explore r Subs	Race Quiz 2011 Quiz 2012	X'mas camp Dads & Cubs Walesb y 2013 Walesby 2012	netarium Gang show Riversid e Raven Gill	T-shirts Neckers	Float	Sundry	District refund
1/4/2012	HSBC cheque - Quiz	O £500.00	£500.00	Serial 75	£0.00 £0.00 £0.00 £0.00	£500.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00	£0.00	£0.00
1/20/2012	Explorer subs 2011 Au	£160.00	£160.00	Serial 76	£0.00 £0.00 £0.00 £160.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00	£0.00	£0.00
1/20/2012	Beaver subs / JF 2012	£206.00	£206.00	Serial 77	£206.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00	£0.00	£0.00
2/21/2012	Scout Camp Scout Subs Float		£420.00 £360.00 £(33.83)	Serial 79	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £360.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £420.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £(33.83)	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£746.17
2/21/2012	Explorer Subs 2011 S Beaver subs 2012	ummer term	£160.00 £80.00	Serial 80	£0.00 £0.00 £0.00 £160.00 £80.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00 £0.00	£0.00 £0.00
		£240.00
2/21/2012	Cubs subs Cubs - camp Race night tickets T-shirt Shortfall from 21/02/20 Float	12	£440.00 £590.00 £58.50 £6.00 £(40.00) £(60.00)	Serial 81	£0.00 £440.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £58.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £590.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £(60.00)	£0.00 £0.00 £0.00 £0.00 £(40.00) £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
		£994.50
2/22/2012	Race night 16 Feb	£623.92	£623.92	Serial 82	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £623.92	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00	£0.00	£0.00
3/29/2012	Beaver subs Gang show		£106.00 £7.50	Serial 83	£106.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £7.50 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00 £0.00	£0.00 £0.00
		£113.50
3/29/2012	Beaver subs Gang Show Race Night		£26.00 £33.50 £19.50	Serial 84	£26.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £19.50	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £33.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£79.00
3/29/2012	Cubs subs Group Camp Riverside 60 Gang show T-shirt Replacement cheque f Shortfall from 21/02/20 Gang Show song spon	or stopped 12 sorship	£80.00 £230.00 £165.00 £90.00 £6.00 £30.00 £40.00 £(20.00)	Serial 85	£0.00 £80.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £230.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £165.00 £0.00 £0.00 £90.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £(20.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £40.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
		£621.00

4/18/2012	Cubs Camp	£305.00	£305.00	Serial 86	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £305.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00	£0.00	£0.00
4/18/2012	Beavers Gangshow ti	c £37.50	£37.50	Serial 87	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£37.50 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00	£0.00	£0.00
4/23/2012	Scouts - Camp Expenses		£770.00 £(69.76)	Serial 88	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £770.00 £0.00 £0.00 £0.00 £(69.76)	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00 £0.00	£0.00 £0.00
		£700.24
4/23/2012	Beavers subs/JF	£116.00	£116.00	Serial 89	£116.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00	£0.00	£0.00	£0.00
5/1/2012	Scouts camp Scouts subs Beaver subs		£520.00 £120.00 £40.00	Serial 90	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £120.00 £0.00 £40.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £520.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£680.00
5/2/2012	Cubs camp Cubs Subs T-shirts		£570.00 £280.00 £18.00	Serial 91	£0.00 £0.00 £0.00 £0.00 £0.00 £280.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £570.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £18.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£868.00
5/25/2012	Cubs subs Cubs camp Beavers subs Scouts		£120.00 £40.00 £20.00 £608.00	Serial 92	£0.00 £120.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £608.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00
		£788.00

43RD MIDDLESBROUGH SCOUT GROUP Paid into bank 2012

					Subscriptions	Subscriptions	Subscriptions	Subscriptions	Fund Raising	Fund Raising	Fund Raising	Camp	Camp	Camp	Camp	Activities	Activities	Activities	Activities	Sales	Sales
Date	Descriptions	Paid in value	Breakdown	Bank statement ref	Cub Subs Beaver Subs Scout Subs Explore r Subs				Race Quiz 2011 Quiz 2012			X'mas camp Dads & Cubs Walesb y 2013 Walesby 2012				netarium Gang show Riversid e Raven Gill				T-shirts Neckers		Float	Sundry	District refund
6/21/2012	Camp - return from Mi Scouts subs Scouts planetarium Scouts planetarium fe	ck es	£200.00 £210.00 £36.00 £(50.00)	Serial 93	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £210.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £200.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £36.00 £0.00 £0.00 £0.00 £(50.00) £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00		£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00
		£396.00
6/27/2012	Cubs subs/JF Cubs camp		£65.00 £455.00	Serial 94	£0.00 £65.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £455.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00		£0.00 £0.00	£0.00 £0.00	£0.00 £0.00
		£520.00
6/27/2012	Raven Gill Subs T-shirt		£100.00 £60.00 £6.00	Serial 95	£0.00 £0.00 £0.00 £0.00 £0.00 £60.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £6.00 £0.00		£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£166.00
7/18/2012	District refund	£43.00	£43.00	Serial 96	£0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00				£0.00 £0.00		£0.00	£0.00	£43.00
9/7/2012	Cubs camp Cubs subs Beavers subs/JF		£330.00 £20.00 £66.00	Serial 97	£0.00 £0.00 £0.00 £0.00 £0.00 £20.00 £0.00 £0.00 £66.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £330.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00		£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£416.00
9/26/2012	Cubs subs Cubs camp T-shirt		£80.00 £360.00 £6.00	Serial 98	£0.00 £80.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £360.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £6.00 £0.00		£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£446.00
9/28/2012	Beavers subs	£206.00	£206.00	Serial 99	£206.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00				£0.00 £0.00		£0.00	£0.00	£0.00
10/16/2012	Scouts	£710.00	£710.00	Serial 100	£0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00			£710.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00				£0.00 £0.00		£0.00	£0.00	£0.00
10/16/2012	Beaver Subs Scout shop refund		£100.00 £85.95	Serial 101	£100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00		£0.00 £0.00	£0.00 £85.95	£0.00 £0.00
		£185.95
10/18/2012	Walesby camp surplu Dads & Lads surplus Cubs Subs Quiz tickets T-shirt	s	£288.88 £130.48 £140.00 £66.50 £18.00	Serial 102	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £140.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £66.50 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £288.88 £0.00 £130.48 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.00 £0.00		£0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00 £0.00
		£643.86
11/5/2012	Explorer subs Beaver subs Quiz tickets		£100.00 £20.00 £5.00	Serial 103	£0.00 £0.00 £0.00 £100.00 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5.00 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00		£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£125.00
11/7/2012	Cubs subs Quiz ticket		£20.00 £68.50	Serial 104	£0.00 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £68.50 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00		£0.00 £0.00	£0.00 £0.00	£0.00 £0.00
		£88.50
11/7/2012	Quiz tickets scouts Quiz night takings		£59.00 £329.60	Serial 105	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £59.00 £0.00 £0.00 £329.60 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00		£0.00 £0.00	£0.00 £0.00	£0.00 £0.00
		£388.60
11/15/2012	Scout subs Scouts camp Neckers		£100.00 £30.00 £10.00	Serial 106	£0.00 £0.00 £100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £10.00		£0.00 £0.00 £0.00	£0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£140.00
12/18/2012	Cubs Subs Camp 2013 Beaver Subs		£20.00 £300.00 £130.00	Serial 107	£0.00 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £130.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £300.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00				£0.00 £0.00 £0.00 £0.00 £0.00 £0.00		£0.00 £0.00 £0.00	£0.00 £0.00 £0.00 £0.00	£0.00 £0.00 £0.00
		£450.00
Topayment	Scout shoprefund	£(85.95)	£(85.95)																				£(85.95)
Total as above		£12,617.79	£12,617.79		£1,116.00	£1,325.00	£790.00	£420.00	£500.00	£528.60	£701.92	£740.00	£1,275.48	£300.00	£4,472.12#	£148.50	£165.00	£(14.00)	£100.00	£60.00	£10.00#	£(93.83)	£30.00	£43.00
Add back Scout shop refund		£85.95	£85.95		£3,651.00				£1,730.52			£6,787.60				£399.50				£70.00		£(93.83)	£30.00	£43.00

43RD MIDDLESBROUGH SCOUT GROUP

INCOME & EXPENDITURE ACCOUNT @ 31 DECEMBER 2011

INCOME Subscriptions Fund raising Activities Donations Refund from District Sundry income TOTAL INCOME EXPENDITURE Membership Activities Garage Scout Shop Leader Training Hall Rental Insurance Equipment Camps & Trips Sundry payments Other TOTAL EXPENDITURE NET INCOME/(DEFICIT) With income from fund raising events in 2011, there was RECONCILIATION I/E ACCOUNT B/FWD Group Beavers Cubs Net Income/(deficit) as above I & E Accounts C/Fwd I & E Accounts C/Fwd Group Beavers Cubs Bank statement reconciliation I & E Accounts as above Explore sub banked in 2012 Jan HSBC banked in 2012 Jan Uncashed cheque (no.51) HQ rent 2010 paid in 2011 Cheque to Beavers Sundry Balance as per bank statement**	43rd 43rd 31.12.2011 31.12.2010 £ Comments £ 4,256.00 Please see Note 1 3,912.00 1,630.10 Please see Note 2 677.45 210.98 Please see Note 2 2,417.15 1,250.00 Please see Note 3 0.00 40.50 Please see Note 4 40.50 7,387.58 7,047.10 1,984.50 Please see Note 4 1,903.50 328.58 Please see Note 5 242.38 0.00 2,467.97 453.53 Please see Note 6 1,297.41 146.00 Please see Note 7 0.00 500.00 Please see Note 8 0.00 236.41 Please see Note 9 231.24 980.00 Please see Note 10 249.24 1,907.80 94.87Please see Note 12 (T-shirt purchases 2010) 1,145.43 0.00 464.59 4,723.89 9,909.56 2,663.69 (2,862.46) a surplus in camp & trips and was included in Income Activities (see note 2) 5,815.87 8,377.60 0.00 0.00 0.00 0.00 5,815.87 8,377.60 2,663.69 (2,862.46) 8,479.56 5,515.14 8,479.56 5,515.14 8,479.56 5,515.14 8,479.56 5,515.14 (320.00) (500.00) 65.00 250.00 131.22 (27.54) (15.38) 2009 income in 2010 139.57 2009 Equipment paid in 2010 176.54 0.00 8,078.24 5,815.87** @ 31 Dec 2011 @ 31 Dec 2010	43rd 31.12.2010 £ 3,912.00 677.45 2,417.15 0.00 40.50
		7,047.10
		1,903.50 242.38 2,467.97 1,297.41 0.00 0.00 231.24 249.24 1,907.80 1,145.43 464.59
		9,909.56
		(2,862.46)
		8,377.60 (2,862.46)
		5,515.14
		5,515.14
		5,515.14
		5,515.14 (15.38) 139.57 176.54 0.00 5,815.87
		@ 31 Dec 2010

43RD MIDDLESBROUGH SCOUT GROUP

NOTEDS FOR THE ACCOUNT - 2011

Subscriptions Fundraising T shirts Necker		£ 4,256.00 78.00 5.00	£ 4,256.00 78.00 5.00
Total income		4,339.00
	500.00 Membership 1,984.50 Refund (40.50) 1,944.00 453.53 146.00 Equipment cost 980.00 Donations (1,250.00) (270.00) 236.41 94.87 328.58 Camps 2011 Camps income (2,459.00) Camps income (386.20) Expenditure 3,587.22 Net expenditure 742.02 Fund raising: Quiz (433.10) HSBC (500.00) Race Night (361.00) Santander (336.00) (1,630.10) Camps 2011 surplus (888.08) Camps 2012 (870.00) Total camps (1,758.08)
Total expenditure			1,675.31

Surplus/(Loss)			2,663.69

Bank reconciliation 2011 Opening balance @ 31.12.2010 Surplus/(Loss) as above Closing balance @ 31.12.2011 station no. 30 8,078.24 Other items relating to other periods: Explore Subscription 2011 320.00 HSBC 500.00 Uncash cheque (65.00) HQ rent 2012 (250.00) Cheque to Beavers (131.22) Sundry 27.54 401.32	Bank reconciliation 2011 Opening balance @ 31.12.2010 Surplus/(Loss) as above Closing balance @ 31.12.2011 station no. 30 8,078.24 Other items relating to other periods: Explore Subscription 2011 320.00 HSBC 500.00 Uncash cheque (65.00) HQ rent 2012 (250.00) Cheque to Beavers (131.22) Sundry 27.54 401.32	5,815.87 2,663.69
		8,479.56 8,479.56
Movement of bank account		(2,262.37)

Name

Names/Items

Reason

1st Middlesbrough 1st Middlesbrough Air Rifle day Abbey Lee Lee Abbey Aprons (equipment) Abbie Jones Jones Abbi B/F Adam Cowperthwaite Cowperthwaite Adam Backwoods Cookery Adam Matthews Mattews Adam Badge Alex Naisbitt Naisbitt Alex Beamish Alex Peacock Peacock Alex Beaver Sleepover Alfie Turner Turner Alfie Beaver Sub Alice Worthy Worthy Alice Beaver Sub 2016 Andraw Mogridge Mogridge Andrew Beavers - Future Fund Andrew Mogridge Mogridge Andrew Bell boating Archie Brent Brent Archie C/F Archie Mason Mason Archie Camp Australia night - chocolAustralia night - chocolate Camp bag fundraising Bea Mason Mason Bea Camp First Aid Kit Beacon Wood Wood Beacon Campsite Services ?? Beamish Beamish Cancer for Children F/raising Beavers Fund Raising Beavers Fund Raising Cash box Bella Blades Kovacilova-Blades Bella Chip & Climb Bella Blades Kovacilova-Blades Bella Circus Day Bella Blades Blades Bella Climbing Bella Kovacilova-BladeKovacilova-Blades Bella Climbing/Archery Ben Adam Adam Benjamin Cooking Ben Hardley Hardley B Craft Suppliers Ben Mackin MacKin Ben Crayons Ben Matthews Matthews Benjamin Cub Sub Ben Plunkett Plunkett Ben Cubs Fund Raising Ben Young Young Ben D&L Camp Benjamin Adam Adam Benjamin D&L Camp Surplus Benjamin Hardley Hardley Ben District Refund Benjamin Houchen Houchen Benjamin Donation Benjamin Matthews Matthews Benjamin Durham Billy Webber Webber Billy Easter Activity Braden Stevens Stevens Braden Expenses Brandon Stephens Stephens Brandon Explorer crafts Broden Stones Stones Broden Explorer Sub C Mason Mason Charlie Face painting Callum Goodwin Goodwin Callum Fees charged Callum Watson Watson Callum First Aid course Cancelled Cancelled Float Cancer for Children F/rCancer for Children F/raising Fortune Cookies Carter Brown Brown Carter Fund Raising Chandie Grantham Grantham Chandie Gang show sponsorship Charlie Beattie Beattie Charlie Garage Materials Charlie Hart Hart Charlie Gas Cookers (equipment) Charlie Mason Mason Charlie Group Camp Charlie Mason Mason Charlie Group Camp refund Charlie Waterhouse Waterhouse Charlie Healthy Eating Charlie Westgarth-Gra Westgarth-Graham Charlie Hesley Wood Camp Surplus Charotte Ramshaw Ramshaw Charotte HMRC Gift Aid

Chelsea Tate Tate Chelsea HSBC Chiara Helgee Helgee Chiara Ink Printer Christopher Allon Allon Christopher Investiture Cohen Cody Cody Cohen Jumper Cole Prior Prior Cole Kettleness Cole Pryor Pryor Cole Keys Connor Bainbridge Bainbridge Connor Kildale Connor Watson Watson Connor LARP Corey Hutt Hutt Corey LWV Crayons Sundries Maps D&L Camp Camp Mini golf Darren Fairfield Fairfield Darren Misc suppliers Deacon Wood Wood Beacon Mothers Day activity Difference Misc Necker Dominic Yafano Yafano Dominic Orienteering Donation Donation Other activities Easter Activity Easter Activity Others Ebony Anderson Anderson Ebony Outdoor skills Eddie Davidson Davidson Eddie Pie & Peas expenses Eddie Davison Davison Eddie Pirate night Eddie Hart Hart Eddie Pizza Night Edward Clynch Clynch Edward Race night Elissa Kynaston Kynaston Elissa Rafting/Kayaking Ella Hardley Hardley Ella Refund Ella Jones Jones Ella RSPB Emily Benton Benton Emily Scout meeting Emily Brown Brown Emily Scout Sub Emily Douglas Douglas Emily Scout Sub -2015 End of year party End of year party Scouts Activities Ethan Askins Askins Ethan Scouts Fund Raising Ethan Hirst Hirst Ethan Skills day Ethan Simon Simon Ethan Smartest Beaver Prizes Ethan Vickers Vickers Ethan Star Awards Wrap Evie Welsh Welsh Evie Stationery Ewan McElvaney McElvaney Ewan Stationery supplier Expenses Expenses Stationery supplier (young leader) Explorers Fund RaisingExplorers Fund Raising Step up for Cancer float from group float from group Storage box Freddie Simon Simon Freddie Sundries George Elwick Elwick George Survival Camp GSL GSL Sweets Harry Bare Bare Harry Traditional Magnets Harry Blackmore Blackmore Harry Trips away drinks Harry Thompson Thompson Harry T-shirt Healthy Eating Activity Healthy Eating Activity Water sports HMRC Gift Aid HMRC Gift Aid Xmas party Hobbycraft Stationery TGI Holly Westgarth-GrahaWestgarth-Graham Holly Planetarium Imogen Bowen Bowen Imogen Isaac Davies Davies Issac Issac Davies Davies Issac Jack Bowen Bowen Jack

Jack Ness	Ness Jack
Jack Parvin	Parvin Jack
Jack Price	Price Jack
Jack Pryor	Pryor Jack
Jack Reed	Reed Jack
Jack Westgarth-Graha	Westgarth-Graham Jack
Jacob Davies	Davies Jacob
Jacob Marron	Marron Jacob
Jake Lopez	Lopez Jake
Jake W Sharpe	W Sharpe Jake
Jake Watson-Sharpe	Watson-Sharpe Jake
James Bowen	Bowen James
Jamie Dixon	Dixon Jamie
Jay Turner	Turner Jay
Joseph Naisbitt	Naisbitt Joseph
Joshua Humphries	Humphries Josha
Joshua Whiffin	Whiffin Joshua
Jumper	Uniform/badges
Katherine Parvin	Parwin Katherine
Katie Felstead	Felstead Katie
Kayden Pigallis	Pigallis Kayden
Kayden Piggales	Piggales Kayden
Kenzie Welsh	Welsh Kenzie
Leah Taylor	Taylor Leah
Lenden Callaghan	Callaghan Lenden
Leo Conwell	Conwell Leo
Leo Taylor	Taylor Leo
Leon Taylor	Taylor Leon
Lewis Hockney	Hockney Lewis
Lillia Cody	Cody Lillia
Lucas Booth	Booth Lucas
Luke Snowden	Snowden Luke
Lyall Walters	Walters Lyall
Mark M	Mark M
Martha Clynch	Clynch Martha
Matthew Douglas	Douglas Matthew
Matthew Peacock	Peacock Mattew
Matthew Train	Train Matthew
Matthew Train	Train Matthew
Max Lonsdale	Lonsdale Max
Maya Laverick	Laverick Maya
Mick	Mick
Milan K-Blades	K-Blades Milan
Milan Kovacilova-BladeKovacilova-Blades Milan
Millie Simon	Simon Millie
Nathan Andrew	Andrew Nathan
Nathan James	James Nathan
Ned Rowcroft	Rawcroft Ned
Noah Conley	Conley Noah
Noah Couley	Couley Noah
Noah Larkin	Larkin Noah
Oliver Clynch	Clynch Oliver

Oliver Speight Speight Oliver Oliver Young Young Oliver Olivia Young Young Olivia Owen Christon Christon Owen Owen Train Train Owen Pirate night Pirate night Pizza Night - Pizza basPizza Night - Pizza bases Pizza Night Activity Pizza Night Activity R Brudenell Brudenell R Race night Fund raising Reuben Green Green Reuben Rhyan Clements Clements Rhyan Riley Anderson Anderson Riley Sarah Tasane Tasane Sarah Sean Parkin Parkin Sean Sean Parvin Parvin Sean Simon Kynaston Kynaston Simon Smartest Beaver PrizesSmartest Beaver Prizes Sonny Turner Turner Sonny Sophia Yafano Yafano Sophia Sophie Atkins Atkins Sophie Sophie Laverick Laverick Sophie Sundries Sundries TGI TGI Thomas Butler Butler Thomas Traditional Magnets x 4Sundries William Crooks Crooks William William Harker Harker William William Robinson Robinson William Xmas party Xmas party Xmas party Scouts Xmas party Scouts Sophie Douglas Douglas Sophie

Act type	Category
Other activities	Activities
Sundries	Others
Contra	Others
Sundries	Others
Uniform/Badges	Others
Beamish	Activities
Beaver Sleepover	Camp
Beaver Sub	Subscriptions
Beaver Sub	Subscriptions
Sundries	Others
Other activities	Activities
Contra	Others
Camp	Camp
Fund raising	Activities
Sundries	Others
Other Activities	Activities
Other activities	Activities
Sundries	Others
Other activities	Activities
Other activities	Activities
Other activities	Activities
Other activities	Activities
Other Activities	Activities
Sundries	Others
Sundries	Others
Cub Sub	Subscriptions
Fund Raising	Fund Raising
D&L Camp	Camp
Camp	Camp
District Refund	Donation
Donation	Donation
Durham	Camp
Other activities	Activities
Other activities	Activities
Other activities	Activities
Explorer Subs	Subscriptions
Other activities	Activities
Other Activities	Activities
Training	Others
Other activities	Activities
Sundries	Others
Fund raising	Activities
Sundries	Others
Garage	Garage
Sundries	Others
Group Camp	Camp
Camp refund	Camp
Other activities	Activities
Camp	Camp
HMRC Gift Aid	Donation

Fund Raising	Fund Raising
Sundries	Others
Scout Subs	Subscriptions
Uniform/Badges	Others
Kettleness	Camp
Sundries	Others
Kildale	Camp
LARP	Camp
LWV	Activities
Sundries	Others
Other activities	Activities
Sundries	Others
Other activities	Activities
Uniform/Badges	Others
Other activities	Activities
Other activities	Activities
Other activities	Activities
Other Activities	Activities
Other activities	Activities
Other activities	Activities
Other activities	Activities
Fund raising	Fund Raising
Other activities	Activities
Other activities	Activities
RSPB	Activities
Other activities	Activities
Scout Subs	Subscriptions
Scout Subs	Subscriptions
Other Activities	Activities
Fund Raising	Fund Raising
Other Activities	Activities
Other activities	Activities
Other Activities	Activities
Sundries	Others
Sundries	Others
Sundries	Others
Other activities	Activities
Sundries	Others
Sundries	Others
Survival Camp	Camp
Sundries	Others
Sundries	Others
Other activities	Activities
Uniform/Badges	Others
Other activities	Activities
Other activities	Activities
Other activities	Activities
Other activities	Activities

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