**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: 

1. 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 

2. 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%<br>|6%<br>|1,410.00<br>|||2,560.00<br>|||||
|||~~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**|<br>-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**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>**Total Subscription**<br>Less On-line payment fees<br>**TOTAL SUBSCRIPTONS (see Receipts Subscription section)**<br>**2 ACTIVITIES - INCOME**<br>**(i) Fund raising for camps & activities**<br>Race night<br>Race night - HSBC donation<br>Other fund raising<br>**Total (see "Receipts Fund Raising" section)**<br>**(ii) Camps Receipts**<br>Group camp<br>Other camps<br>Less On-line payment fees<br>Payment from 44th Scout for Group camp<br>**Total receipts (see "Receipts Camp" section)**<br>**(iii) Receipts from Activities**<br>Other activities<br>Less On-line payment fees<br>Expenses on activities paid out from cash received<br>**Total  (see Receipts " Activities" section)**<br>**(iv) Other receipts**<br>T-Shirts/Neckers - refund from Scout shop<br>Suplus from camps and activities<br>**Total other receipts**<br>**NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING**<br>**3 DONATIONS RECEIVED**<br>District donation for camp<br>Other Donation (in lieu of subscription)<br>**TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)**<br>**4 REDUND FROM DISTRICT**<br>Refund from District (see Receipts "District refund/Donation"<br>**TOTAL REFUND FROM DISTRICT**<br>**5 SUNDRIES**<br>**Including Garage & Equipment** Float<br>On line training<br>Equipment<br>Stationery<br>Misc<br>**Payments made out of cash received**<br>**TOTAL SUNDRIES**<br>**6 FITYA SECTIONS**<br>Grand from district<br>Fitay Scout<br>TSA Charity account SG131100327-S<br>TSA Charity account SG131100327-P<br>**TOTAL FITYA SECTIONS**<br>**TOTAL RECEIPTS  AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)**<br>Check|||||1,620.00<br>1,770.00<br>1,410.00||
||||||**4,800.00**<br>(205.62)||
||||||**4,594.38**||
||||0.00<br>7,971.29<br>1,630.00<br>(291.93)<br>3,672.38<br>530.00<br>(28.50)<br>0.00<br>300.69<br>284.53||**0.00**<br>**12,981.74**||
|||||||**501.50**|
|||||||**585.22**|
||||||**14,068.46**||
||||250.00||||
||||||**250.00**||
||||42.50||42.50||
||||||**42.50**||
|||Float<br>On line training<br>Equipment<br>Stationery<br>Misc|0.00||**0.00**||
|||**Payments made out of cash received**|||||
||||||**0.00**||
|||Grand from district<br>Fitay Scout<br>TSA Charity account SG131100327-S<br>TSA Charity account SG131100327-P|500<br>660<br>500<br>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**<br>**PAYMENTS**|**NOTES FOR THE ACCOUNT - 2023 Dec**<br>**PAYMENTS**|**NOTES FOR THE ACCOUNT - 2023 Dec**<br>**PAYMENTS**|
|---|---|---|
|**6 MEMBERSHIP**<br>Membership - 43rd<br>1,215.00<br>Membership - Fitya<br>1,560.00<br>**TOTAL MEMBERSHIP (see Payments "Membership" section**<br>**2,775.00**<br>**7 CAMPS & TRIPS**<br>Group, D&L<br>14,347.54<br>Relating to 2023<br>(1,749.51)<br>**TOTAL  CAMPS & TRIPS (see Payments "Camps & Trips" section)**<br>**12,598.03**<br>**8 ACTIVITIES - PAYMENTS**<br>Other activities - fun day, water activities, BBQ etc<br>262.51<br>Relating to 2023<br>(42.51)<br>**TOTAL ACTIVITIES (see Payments "Activities" section**<br>**220.00**<br>**9 SCOUT SHOP**<br>Badges/Woggles/Uniform etc<br>889.94<br>Scout shop paid in 2025<br>599.79<br>**TOTAL SCOUT SHOP (see Payments "Scout Shop" section**<br>**1,489.73**<br>**10 TRAINING**<br>**TOTAL TRAINING (see Payments "Training" section)**<br>**0.00**<br>**11 HALL RENTAL**<br>HQ rental<br>1,800.00<br>HQ rental 2023 in 2024<br>(800.00)<br>**TOTAL HALL RENTAL (see Payments "Insurance/Rental" section)**<br>**1,000.00**<br>**12 INSURANCE**<br>Unity Insurance - Member Insurance<br>0.00<br>203.44<br>**TOTAL INSURANCE (see Payments "Insurance/Rental" section)**<br>**203.44**<br>**13 EQUIPMENT**<br>Gazebo<br>1,376.26<br>Tents<br>926.90<br>Others<br>753.16<br>Fitya<br>0.00<br>**TOTAL EQUIPMENT (see Payments "Equipment section)**<br>**3,056.32**<br>**14 FITYA EXPENSES**<br>Fitya expenses<br>1,760.00<br>**TOTAL GARAGE (see Payments "Garage" section)**<br>**1,760.00**<br>**15 SUNDRIES PAYMENTS**<br>AGM expenses<br>55.98<br>Others<br>18.00<br>Fitya<br>0.00<br>**TOTAL SUNDRIES (see Payments " Sundries" section)**<br>**73.98**<br>**16 PAYMENTS NOT IN BANK**<br>0.00<br>**TOTAL PAYMENTS NOT IN BANK (see "OTHER LIABILITIES" below)**<br>**0.00**<br>**12**<br>**TOTAL PAYMENTS AS PER BANK RECONCILIATION**<br>**23,176.50**<br>Check<br>23,176.50<br>Unity Insurance - Personal Accident & Medical Expenses for non-<br>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**<br>**2 OTHER LIABILITIES**<br>**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**|||<br>**Raising/surplus**||**Camps**||||||||||
|**Date**|**Descriptions/Ref**|**Paid in**<br>**value**|<br>**Breakdow**<br>**n**|**Beaver**<br>**Subs**|**Cub Subs **<br>|**S & E Subs**|**Camp**<br>**Surplus**|<br>**Other**<br>**Surplus**|<br>**Beavers /**<br>**Cubs**|<br>**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Activities**<br>|**District**<br>**refund /**<br>**Donation**|<br> <br>**Uniform /**<br>**Badges etc**|**Equipment**<br>|**Fitay Scout**|**Online**<br>**payment**<br>**fees**|**Sundries**<br> <br>|
||||||||||||||||||||
|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**||<br>**3,672.38**<br>**0.00**<br>**23,139.63**|||||||||||||||||
|**alpaid in bank**|||||||||||||||||||
|**bank reconciliation**||**25,745.34**|||||||||||||||||
|check<br>**2,605.71**<br>Income<br>1,620.00<br>1,770.00<br>1,410.00<br>268.46<br>16.07<br>0.00<br>1,630.00<br>7,971.29<br>530.00<br>292.50<br>300.69<br>0.00<br>4,660.00<br>0.00<br>**2,130.00** Payments<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Total**<br>**1,620.00**<br>**1,770.00**<br>**1,410.00**<br>**268.46**<br>**16.07**<br>**0.00**<br>**1,630.00**<br>**7,971.29**<br>**530.00**<br>**292.50**<br>**300.69**<br>**0.00**<br>**4,660.00**<br>**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/**<br>**Explorers**|**Group**<br>**Camp**|**Beavers/**<br>**cubs**|**Scouts Act**|**Explorers**<br>**Act**|**Scout Shop**|**Equipment**|**Insurance/**<br>**Rent**|**Membership**|**Training**|**Sundries**|**Fitya**|
|467<br>BACS<br>BACS<br>BACS<br>468|10/01/24<br>22/01/24<br>24/01/24<br>24/01/24<br>01/02/24<br>13/02/24<br>13/02/24<br>15/02/23<br>28/02/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>22/04/24<br>22/04/24<br>16/05/24<br>31/05/24<br>31/05/24<br>11/07/25<br>11/07/24<br>16/07/24<br>16/07/24<br>16/07/24<br>17/07/24<br>17/07/24<br>08/07/24<br>30/07/24<br>01/10/24<br>01/10/24<br>08/10/24<br>13/10/24<br>24/11/24<br>26/11/24<br>11/12/24<br>23/12/24||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>374.29<br>336.35<br>35.42<br>83.62<br>9.30<br>0.00<br>777.49<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,300.00<br>430.50<br>49.46<br>0.00<br>0.00<br>422.75<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>290.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>133.04<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>50.00<br>0.00<br>0.00<br>0.00<br>1,245.00<br>686.17<br>294.53<br>2,000.00<br>283.31<br>0.00<br>4,623.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>432.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>42.51<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>220.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**67.65**<br>**33.18**<br>**187.73**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.69<br>300.69<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>441.00<br>0.00<br>156.08<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,376.26<br>0.00<br>156.08<br>437.30<br>0.00<br>0.00<br>0.00<br>489.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|800.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>203.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>4,335.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(1,560.00)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>18.00<br>55.98<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,560.00<br>0.00<br>0.00|
|||District - HQ donaton for 2023|800.00|||||||||||||||
|||Scout Shop<br>Scout Shop<br>Scout Shop<br>Philip Rose - camera for garages|67.65<br>33.18<br>187.73<br>441.00|<br> <br> <br>||||||||||||||
|469||Edward Clynch - tents (£437.30 repalced)|-|||||||||||||||
|470<br>471<br>472<br>473<br>474<br>475<br>476<br>477<br>478<br>479<br>480<br>BACS<br>BACS<br>BACS||Oliver Clynch - upgrading gas botles|156.08<br>290.00<br>4,335.00|||||||||||||||
|||Walesby - deposit for camp 2024<br>District - capitaton||||||||||||||||
|||Oliver - Fordell Firs 2023<br>James - Fordell Firs 2023<br>Becca - Fordell Firs 2023<br>Joanne - Fordell Firs 2023<br>Mick - Fordell Firs 2023<br>Joanne - expenses 2023<br>Joanne - Raven Gill 2023<br>Jenny - Beaver expenses 2023|374.29<br>336.35<br>35.42<br>83.62<br>9.30<br>133.04<br>777.49<br>42.51|||||||||||||||
|||Scout Shop<br>Scout Shop<br>Scout Insurance<br>Delta Coaches - deposit<br>Cleveland Scout Council - fun day<br>Joanne - picture frames<br>Nicola - misc bits for AGM<br>Delta Coaches - Walesby<br>Mick - camp van hire<br>James - camp van hire<br>cash for Walesby camp<br>James - camp bits<br>Pitbitz - gazeboshop<br>Walesby - site balance|300.69<br>300.69<br>203.44|||||||||||||||
|481|||50.00|||||||||||||||
|482<br>483<br>484<br>485<br>486<br>487<br>488<br>489<br>BACS<br>490<br>491<br>492<br>493<br>494<br>495<br>496<br>BACS<br>BACS|||220.00<br>18.00<br>55.98<br>1,245.00<br>686.17<br>294.53<br>2,000.00<br>283.31<br>1,376.26<br>4,623.60<br>156.08<br>437.30<br>1,300.00<br>430.50<br>49.46<br>489.60<br>432.00<br>422.75<br>(1,560.00)<br>0.00<br>0.00<br>0.00<br>0.00<br>1,560.00|||||||||||||||
|||Oliver - replacing cheque 470<br>Edward - replacing cheque 469 - tents||||||||||||||||
|||cash for Raven Gill camp<br>Raven Gill - camp fees<br>James fuel Hesley Wood visit<br>Joanne - Walesby tents<br>Helen Brown Walesby t-shirts<br>Hesley Wood deposit camp 2025<br>Subscripton<br>Equipment<br>Materials<br>Uniform<br>Sundries<br>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/**<br>**Explorers**|**Group**<br>**Camp**|**Beavers/**<br>**cubs**|**Scouts Act**|**Explorers**<br>**Act**|**Scout Shop**|**Equipment**|**Insurance/**<br>**Rent**|**Membership**|**Training**|**Sundries**|**Fitya**|
||**Cash owed to Beavers & other leaders 2023**<br>**(2,592.02)**<br>**Payment made in 2025 - see bank rec**<br>**2,290.50**<br>**Add Unpresented cheques - lastyear**||||(1,616.47)<br>(133.04)<br>(42.51)<br>(800.00)<br>490.71<br>599.79<br>1,000.00<br>200.00|||||||||||||
||**Totalpayments excl un-cashed chqs**<br>**23,176.50**||||12,598.03<br>220.00<br>1,489.73<br>3,056.32<br>1,203.44<br>2,775.00<br>73.98<br>1,760.00|||||||||||||
||**Check bank reconciliaton**<br>**23,176.50**|||||||||||||||||





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

|**Chq no.**|**Date**|**Descriptons**|**Chq value**|**Uncashed**|
|---|---|---|---|---|
|467<br>BACS<br>BACS<br>BACS<br>468|10/01/24<br>22/01/24<br>24/01/24<br>24/01/24<br>01/02/24<br>13/02/24<br>13/02/24<br>15/02/23<br>28/02/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>09/04/24<br>22/04/24<br>22/04/24<br>16/05/24<br>31/05/24<br>31/05/24<br>11/07/25<br>11/07/24<br>16/07/24<br>16/07/24<br>16/07/24<br>17/07/24<br>17/07/24<br>08/07/24<br>30/07/24<br>01/10/24<br>01/10/24<br>08/10/24<br>13/10/24<br>24/11/24<br>26/11/24<br>11/12/24<br>23/12/24|||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||District - HQ donaton for 2023|800.00||
|||Scout Shop<br>Scout Shop<br>Scout Shop<br>Philip Rose - camera for garages|67.65<br>33.18<br>187.73<br>441.00||
|469||Edward Clynch - tents (£437.30 repalced)|-||
|470<br>471<br>472<br>473<br>474<br>475<br>476<br>477<br>478<br>479<br>480<br>BACS<br>BACS<br>BACS||Oliver Clynch - upgrading gas botles|156.08<br>290.00<br>4,335.00||
|||Walesby - deposit for camp 2024<br>District - capitaton|||
|||Oliver - Fordell Firs 2023<br>James - Fordell Firs 2023<br>Becca - Fordell Firs 2023<br>Joanne - Fordell Firs 2023<br>Mick - Fordell Firs 2023<br>Joanne - expenses 2023<br>Joanne - Raven Gill 2023<br>Jenny - Beaver expenses 2023|374.29<br>336.35<br>35.42<br>83.62<br>9.30<br>133.04<br>777.49<br>42.51||
|||Scout Shop<br>Scout Shop<br>Scout Insurance<br>Delta Coaches - deposit<br>Cleveland Scout Council - fun day<br>Joanne - picture frames<br>Nicola - misc bits for AGM<br>Delta Coaches - Walesby<br>Mick - camp van hire<br>James - camp van hire<br>cash for Walesby camp<br>James - camp bits<br>Pitbitz - gazeboshop<br>Walesby - site balance|300.69<br>300.69<br>203.44||
|481|||50.00||
|482<br>483<br>484<br>485<br>486<br>487<br>488<br>489<br>BACS<br>490<br>491<br>492<br>493<br>494<br>495<br>496<br>BACS<br>BACS|||220.00<br>18.00<br>55.98<br>1,245.00<br>686.17<br>294.53<br>2,000.00<br>283.31<br>1,376.26<br>4,623.60<br>156.08<br>437.30<br>1,300.00<br>430.50<br>49.46<br>489.60<br>432.00<br>422.75<br>(1,560.00)<br>0.00<br>0.00<br>0.00<br>0.00<br>1,560.00||
|||Oliver - replacing cheque 470<br>Edward - replacing cheque 469 - tents|||
|||cash for Raven Gill camp<br>Raven Gill - camp fees<br>James fuel Hesley Wood visit<br>Joanne - Walesby tents<br>Helen Brown Walesby t-shirts<br>Hesley Wood deposit camp 2025<br>Subscripton<br>Equipment<br>Materials<br>Uniform<br>Sundries<br>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**<br>**£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<br>Total Payments for year<br>Net Receipts/(Payments)<br>Cash, Bank and similar funds b/f<br>Cash, Bank and similar funds c/f<br>check|_2025-12_<br>Total<br>£<br>30,099.28<br>21,548.49<br>8,550.79<br>15,331.52<br>23,882.31<br>23,882.31<br>-|_2024-12_<br>_Total_<br>£<br>_25,745.34_<br>_23,176.50_|
|---|---|---|
|||2,568.84<br>16,736.58|
|||19,305.42|
|||19,305.42<br>-|



## _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<br>Membership subscriptions<br>less: subscriptions paid on<br>(National/County/District)<br>Net subscriptions retained<br>Grants<br>Gift-aided Donations<br>Miscellaneous Donations<br>Gift Aid (HMRC)<br>INVESTMENT INCOME<br>Bank interest<br>Building Society interest<br>YOUTH PROGRAMME/ACTIVITIES<br>Beaver Scouts<br>Cub Scouts<br>Scouts<br>Group activities<br>FUNDRAISING<br>Family Quiz night<br>Race night<br>Other fundraising activities<br>OTHER INCOMING RESOURCES<br>Badge/Uniform Sales<br>Adult Support and Training<br>Sundry receipts<br>TOTAL RECEIPTS<br>check|2025-12<br>Total £<br>10,545.27<br>(4,056.00)<br>_6,489.27_<br>-<br>2,722.83<br>9,212.10<br>-<br>-<br>-<br>-<br>-<br>-<br>13,107.16<br>_13,107.16_<br>-<br>-<br>-<br>-<br>-<br>-<br>7,780.02<br>7,780.02<br>30,099.28<br>30,099.28<br>-|2024-12<br>_Total £_<br>_8,869.55_<br>_(3,022.50)_<br>_5,847.05_<br>_-_<br>_-_<br>_1,269.85_<br>_7,116.90_<br>_-_<br>_-_<br>_-_<br>_-_<br>_-_<br>_-_<br>_8,032.11_<br>_13,887.77_<br>-<br>_-_<br>_-_<br>_-_<br>-<br>-<br>5,003.19<br>2024: Fitya sections, refund from scout shop<br>5,003.19<br>25,745.34<br>_25,745.34_<br>-|
|---|---|---|





## **43RD MIDDLESBROUGH GROUP SCOUT** 

## **Payments for the year ended 31 December 2025** 

|SUPPORT & SERVICES<br>Rent / Rates<br>Utilities<br>Repairs & Maintenance<br>Insurance<br>Postage/stationery/admin<br>Trustee's travel and telephone<br>YOUTH PROGRAMME/ACTIVITIES<br>Beaver Scouts<br>Cub Scouts<br>Scouts<br>Group funded activities<br>FUNDRAISING EXPENSES<br>(Detail 1)<br>(Detail 2)<br>(Detail 3)<br>Other fundraising activities<br>OTHER EXPENDITURE<br>Equipment Purchases/Repairs<br>Badge/Uniform Purchases<br>Adult support & training<br>Sundry payments<br>TOTAL PAYMENTS<br>check|2025-12<br>Total £<br>-<br>-<br>-<br>283.28<br>-<br>-<br>283.28<br>-<br>14,978.27<br>14,978.27<br>-<br>-<br>-<br>-<br>-<br>-<br>2,204.75<br>4,082.19<br>6,286.94<br>£        21,548.49<br>21,548.49<br>-|2024-12<br>_Total £_<br>1,000.00<br>_-_<br>_-_<br>203.44<br>_-_<br>_-_|
|---|---|---|
|||1,203.44<br>_-_<br>15,578.03|
|||15,578.03<br>_-_<br>_-_<br>_-_<br>_-_|
|||_-_<br>-<br>1,164.58<br>5,230.45|
|||6,395.03|
|||£        23,176.50|
|||_23,176.50_<br>-|





## **43RD MIDDLESBROUGH GROUP SCOUT** 

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

|**MONETARY ASSETS**<br>**Cash Funds**<br>Bank Current  a/c's<br>Group<br>Beaver Scouts<br>Cub Scouts<br>Scouts<br>Bank Savings a/c<br>Group<br>Cash/floats<br>Group<br>Beaver Scouts<br>Cub Scouts<br>Scouts<br>**Total  cash funds**<br>**Other Monetary assets**<br>Gift Aid claim<br>Debts due<br>**NON-MONETARY ASSETS - for Group's own use**<br>Badge stock<br>Other stock<br>Land and buildings<br>Scouting equipment, furniture etc<br>**LIABILITIES**<br>Accounts not yet paid<br>Other liabilities|2025-12<br>Total £<br>23,882.31<br>-<br>-<br>-<br>-<br>-<br>-<br>23,882.31<br>-<br>-<br>100.00<br>-<br>12,000.00<br>**12,100.00**<br>0.00<br>-<br>**0.00**|2024-12<br>_Total £_<br>19,305.42<br>-<br>-<br>-<br>-<br>-<br>-<br>_19,305.42_<br>-<br>-<br>100.00<br>-<br>12,000.00 Include equipment covers as per insurance and new garage<br>**12,100.00**<br>0.00<br>_-_<br>**-**|
|---|---|---|





**43RD MIDDLESBROUGH SCOUT GROUP** 

**INCOME & EXPENDITURE ACCOUNT @ 31 Dec 2025** 

|**INCOMES**<br>**Mvt**<br>**% of total**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>Subscriptions<br>Net Subscriptions<br>Donations<br>Activities/camp<br>Sundries<br>**TOTAL INCOMES**<br>**EXPENDITURE**<br>Subscription<br>Equipment<br>Donation<br>Materials<br>Uniform<br>Activities<br>Sundries<br>**TOTAL EXPENDITURES**<br>**NET INCOMES/(EXPENDITURES)**<br>**RECONCILIATION**<br>**I/E ACCOUNT B/FWD**<br>Payment in current yr relating to prior years<br>**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**<br>**Mvt**<br>**% of total**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>Subscriptions<br>Net Subscriptions<br>Grand from district<br>Fitay Scout<br>TSA Charity account SG131100327-S<br>TSA Charity account SG131100327-P<br>**TOTAL INCOMES**<br>**EXPENDITURE**<br>Subscription<br>Equipment<br>Donation<br>Materials<br>Uniform<br>Sundries<br>**TOTAL EXPENDITURES**<br>**NET INCOMES/(EXPENDITURES)**<br>**RECONCILIATION**<br>**I/E ACCOUNT B/FWD**<br>Payment in 2025 relating to 2024<br>**I & E Accounts C/Fwd as at 31/12/2024**|**Fitya**<br>**31.12.2024**<br>**£**<br>**Comments**<br>Members: 2024= 15<br>Members:2024= 19<br>0.00<br>2024 Included in Donations<br>0.00<br>500.00<br>660.00<br>500.00<br>3,000.00<br>**4,660.00**<br>2024 : Not sure how much related to subscription<br>1,575.00<br>864.97<br>200.00<br>306.61<br>325.15<br>400.09<br>**3,671.82**<br>**988.18**<br>400.00<br>**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%<br>|10%<br>|2,880.00<br>|||3,030.00<br>|||||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**|<br>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**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>**Total Subscription**<br>Less On-line payment fees<br>**TOTAL SUBSCRIPTONS (see Receipts Subscription section)**<br>**2 ACTIVITIES - INCOME**<br>**(i) Fund raising for camps & activities**<br>Fund raising<br>Other fund raising<br>**Total (see "Receipts Fund Raising" section)**<br>**(ii) Camps Receipts**<br>Group camp<br>Other camps<br>Less On-line payment fees<br>**Total receipts (see "Receipts Camp" section)**<br>**(iii) Receipts from Activities**<br>Other activities<br>Less On-line payment fees<br>**Total  (see Receipts " Activities" section)**<br>**(iv) Other receipts**<br>Others<br>**Total other receipts**<br>**NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING**<br>**3 DONATIONS RECEIVED**<br>District donation for camp<br>Gift Aid<br>**TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)**<br>**4 REDUND FROM DISTRICT**<br>Refund from District (see Receipts "District refund/Donation"<br>**TOTAL REFUND FROM DISTRICT**<br>**5 SUNDRIES**<br>**Including Garage & Equipment** Float<br>On line training<br>Equipment<br>Stationery<br>Misc<br>**Payments made out of cash received**<br>**TOTAL SUNDRIES**<br>**6 FITYA SECTIONS**<br>Bank transfers - subscriptions and camps/activities<br>**TOTAL FITYA SECTIONS**<br>**TOTAL RECEIPTS  AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)**<br>Check||||||1,665.00<br>2,165.00<br>2,880.00||
|||||||**6,710.00**<br>(220.73)||
|||||||**6,489.27**||
|||||0.00<br>12,383.39<br>735.00<br>(328.53)<br>327.38<br>(10.08)<br>0.00<br>0.00||**0.00**<br>**12,789.86**||
||||||||**317.30**|
||||||||**0.00**|
|||||||**13,107.16**||
|||||0.00<br>2,722.83||||
|||||||**2,722.83**||
|||||0.00||0.00||
|||||||**0.00**||
||||Float<br>On line training<br>Equipment<br>Stationery<br>Misc|||**0.00**||
||||**Payments made out of cash received**|||||
|||||||**0.00**||
||||Bank transfers - subscriptions and camps/activities|7,780.02<br>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**<br>**PAYMENTS**<br>**6 MEMBERSHIP**|**NOTES FOR THE ACCOUNT - 2025 Dec**<br>**PAYMENTS**<br>**6 MEMBERSHIP**|**NOTES FOR THE ACCOUNT - 2025 Dec**<br>**PAYMENTS**<br>**6 MEMBERSHIP**|**NOTES FOR THE ACCOUNT - 2025 Dec**<br>**PAYMENTS**<br>**6 MEMBERSHIP**|
|---|---|---|---|
|Membership - 43rd<br>4,056.00<br>**TOTAL MEMBERSHIP (see Payments "Membership" section**<br>**4,056.00**<br>**7 CAMPS & TRIPS**<br>Group<br>10,722.27<br>Other camps<br>**TOTAL  CAMPS & TRIPS (see Payments "Camps & Trips" section)**<br>**10,722.27**<br>**8 ACTIVITIES - PAYMENTS**<br>Other activities - fun day, water activities, BBQ etc<br>200.00<br>0.00<br>**TOTAL ACTIVITIES (see Payments "Activities" section**<br>**200.00**<br>**9 SCOUT SHOP**<br>Badges/Woggles/Uniform etc<br>2,204.75<br>**TOTAL SCOUT SHOP (see Payments "Scout Shop" section**<br>**2,204.75**<br>**10 TRAINING**<br>**TOTAL TRAINING (see Payments "Training" section)**<br>**0.00**<br>**11 HALL RENTAL**<br>HQ rental accounted<br>**TOTAL HALL RENTAL (see Payments "Insurance/Rental" section)**<br>**0.00**<br>**12 INSURANCE**<br>Unity Insurance - Member Insurance<br>0.00<br>283.28<br>**TOTAL INSURANCE (see Payments "Insurance/Rental" section)**<br>**283.28**<br>**13 EQUIPMENT**<br>Gazebo<br>0.00<br>Tents<br>Others<br>**TOTAL EQUIPMENT (see Payments "Equipment section)**<br>**0.00**<br>**14 FITYA EXPENSES**<br>Fitya expenses<br>4,082.19<br>**TOTAL GARAGE (see Payments "Garage" section)**<br>**4,082.19**<br>**15 SUNDRIES PAYMENTS**<br>AGM expenses<br>0.00<br>Others<br>0.00<br>**TOTAL SUNDRIES (see Payments " Sundries" section)**<br>**0.00**<br>**16 PAYMENTS NOT IN BANK**<br>0.00<br>**TOTAL PAYMENTS NOT IN BANK (see "OTHER LIABILITIES" below)**<br>**0.00**<br>**12**<br>**TOTAL PAYMENTS AS PER BANK RECONCILIATION**<br>**21,548.49**<br>Check<br>21,548.49<br>Unity Insurance - Personal Accident & Medical Expenses for non-<br>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**<br>**2 OTHER LIABILITIES**<br>**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**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|**BROUGH SCOUT GROUP**<br>GC 16,425.66<br>1,530.00<br>2,100.00<br>2,580.00<br>0.00<br>0.00<br>0.00<br>735.00<br>9,830.00<br>210.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(559.34)<br>0.00<br>**bank @ 31/12/2025**<br>Cash/chq<br>6,246.48<br>135.00<br>65.00<br>300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,800.64<br>117.38<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,828.46<br>BACS<br>11,255.60<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>752.75<br>0.00<br>2,722.83<br>0.00<br>0.00<br>7,780.02<br>0.00<br>0.00<br>**Total 22,672.14**<br>**1,665.00**<br>**2,165.00**<br>**2,880.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**735.00**<br>**12,383.39**<br>**327.38**<br>**2,722.83**<br>**0.00**<br>**0.00**<br>**7,780.02**<br>**(559.34)**<br>**3,828.46**<br>GC receipts<br>Cash/cheques banked<br>Receipts(all in GBP)<br>BACS<br>~~**Fund**~~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts(all in GBP)|||||||||||||||
|||||~~**Fund**~~|||||||||||||||
|||||**Subscriptions**|||<br>**Raising/surplus**||**Camps**||||||||||
|**Date**|**Descriptions/Ref**|**Paid in**<br>**value**|<br>**Breakdow**<br>**n**|**Beaver**<br>**Subs**|<br>**Cubs**<br>**Subs**|**S & E Subs**<br>|**Camp**<br>**Surplus**|<br>**Other**<br>**Surplus**|<br>**Beavers /**<br>**Cubs**|<br>**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Activities**<br>|**District**<br>**refund /**<br>**Donation**|<br> <br>**Uniform /**<br>**Badges etc**|**Equipment**<br>|**Fitay Scout**|**Online**<br>**payment**<br>**fees**|**Sundries**<br> <br>|
||||||||||||||||||||
|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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|)<br>0.00|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)**<br>**0.00**<br>**30,099.28**|||||||||||||||||
|**alpaid in bank**|||||||||||||||||||
|**bank reconciliation**||**26,209.27**|||||||||||||||||





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





## **43RD MIDDLESBROUGH SCOUT GROUP** 

|**43RD MIDDLESBROUGH SCOUT GROUP**|**43RD MIDDLESBROUGH SCOUT GROUP**|**43RD MIDDLESBROUGH SCOUT GROUP**|**43RD MIDDLESBROUGH SCOUT GROUP**|**43RD MIDDLESBROUGH SCOUT GROUP**|**43RD MIDDLESBROUGH SCOUT GROUP**|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Payments @ 31/12/2025**<br>Cash/chq<br>14,971.67<br>BACS||||||||||||||||||||
||||||||**Camps and trips**|||**Actvites**||||||||||
|**Chq no.**|**Date**|**Descriptons**|**Chq value**||||**Beavers/Cubs**|**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Beavers/**<br>**cubs**|**Scouts Act**|**Explorers**<br>**Act**|**Scout Shop**|**Equipment**|**Insurance/**<br>**Rent**|**Membership**|**Training**|**Sundries**|**Fitya**|
|498<br>499<br>499<br>501<br>502<br>504<br>571<br>573<br>574<br>575<br>576<br>577<br>578<br>581<br>585<br>584<br>497<br>500<br>572<br>580<br>583<br>BACS<br>BACS<br>BACS<br>BACS<br>BACS|27/01/25<br>05/05/25<br>05/05/25<br>13/05/25<br>21/05/25<br>21/07/25<br>30/07/25<br>30/07/25<br>30/07/25<br>30/09/25<br>30/09/25<br>30/09/25<br>02/10/25<br>01/12/25<br>15/12/25<br>23/12/25<br>17/01/25<br>13/02/25<br>28/02/25<br>05/11/25<br>09/12/25<br>27/01/25<br>29/01/25<br>09/05/25<br>09/05/25<br>26/08/25||490.71<br>800.00<br>200.00<br>200.00<br>90.00<br>2,000.00<br>4,056.00<br>305.65<br>199.98<br>363.25<br>360.10<br>308.40<br>170.00<br>250.00<br>645.39<br>250.00<br>200.00<br>1,017.19<br>1,560.00<br>300.00<br>1,205.00<br>599.79<br>212.45<br>1,173.00<br>6,811.25<br>70.83||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>90.00<br>2,000.00<br>0.00<br>305.65<br>199.98<br>0.00<br>0.00<br>0.00<br>170.00<br>250.00<br>645.39<br>250.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>6,811.25<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>200.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>363.25<br>360.10<br>308.40<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,173.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>800.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>212.45<br>0.00<br>0.00<br>70.83<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>4,056.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|490.71<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>599.79<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00|
|||Joanne - expenses 2024 (accounted for in 2024)||||||||||||||||||
|||Rent 2024 - 43rd||||||||||||||||||
|||Rent 2024 - Fitya|||||||||||||||||200.00|
|||cash - cubs sleepover<br>Mrs Robinson - overpayment refund<br>cash - Hesley Wood camp<br>Membership<br>james CostCo for Hesley Wood<br>james CostCo for Hesley Wood<br>Scout shop<br>Scout shop<br>Scout shop<br>Edward's camp<br>Minibus to Hesley Wood<br>Joanne - camp expenses<br>Hockney & Lewis camp refund|||||||||||||||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||497 - paid to Fitya (accounted for in 2024)|||||||||||||||||200.00|
|||500 - Fitya expenses<br>572 - membership<br>580 - Fitya camp (James)<br>583 - Mohaned Alaa Fitya camp|||||||||||||||||1,017.19<br>1,560.00<br>300.00<br>1,205.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||32207065 Scout shop (accounted for in 2024)<br>MOB, Unity Insurance<br>Scout shop<br>South Yorkshire co<br>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<br>(1,890.50)<br>Accounted for in 2024 Fitya<br>(400.00)|||||0.00<br>0.00<br>(800.00)<br>**(1,090.50)**<br>(400.00)<br>10,722.27<br>200.00<br>2,204.75<br>0.00<br>283.28<br>4,056.00<br>0.00<br>0.00<br>4,082.19||||||||||||||
||**Totalpayments excl un-cashed chqs**<br>**21,548.49**|||||||||||||||||||
||**Check bank reconciliaton**<br>**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<br>499<br>499<br>501<br>502<br>504<br>571<br>573<br>574<br>575<br>576<br>577<br>578<br>581<br>585<br>584<br>497<br>500<br>572<br>580<br>583<br>BACS<br>BACS<br>BACS<br>BACS<br>BACS|27/01/25<br>05/05/25<br>05/05/25<br>13/05/25<br>21/05/25<br>21/07/25<br>30/07/25<br>30/07/25<br>30/07/25<br>30/09/25<br>30/09/25<br>30/09/25<br>02/10/25<br>01/12/25<br>15/12/25<br>23/12/25<br>17/01/25<br>13/02/25<br>28/02/25<br>05/11/25<br>09/12/25<br>27/01/25<br>29/01/25<br>09/05/25<br>09/05/25<br>26/08/25||490.71<br>800.00<br>200.00<br>200.00<br>90.00<br>2,000.00<br>4,056.00<br>305.65<br>199.98<br>363.25<br>360.10<br>308.40<br>170.00<br>250.00<br>645.39<br>250.00<br>200.00<br>1,017.19<br>1,560.00<br>300.00<br>1,205.00<br>599.79<br>212.45<br>1,173.00<br>6,811.25<br>70.83|||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||Joanne - expenses 2024 (accounted for in 2024)|||||
|||Rent 2024 - 43rd<br>Rent 2024 - Fitya<br>cash - cubs sleepover<br>Mrs Robinson - overpayment refund<br>cash - Hesley Wood camp<br>Membership<br>james CostCo for Hesley Wood<br>james CostCo for Hesley Wood<br>Scout shop<br>Scout shop<br>Scout shop<br>Edward's camp<br>Minibus to Hesley Wood<br>Joanne - camp expenses<br>Hockney & Lewis camp refund<br>497 - paid to Fitya (accounted for in 2024)<br>500 - Fitya expenses<br>572 - membership<br>580 - Fitya camp (James)<br>583 - Mohaned Alaa Fitya camp|||||
|||32207065 Scout shop (accounted for in 2024)<br>MOB, Unity Insurance<br>Scout shop<br>South Yorkshire co<br>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<br>(1,890.50)<br>Accounted for in 2024 Fitya<br>(400.00)||||||
||**Totalpayments excl un-cashed chqs**<br>**21,548.49**||||||
||**Check bank reconciliaton**<br>**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<br>|Fees<br>|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<br>What for 1<br>Beavers<br>Cubs<br>Expl<br>Scouts<br>All<br>Group Camp<br>160.00<br>Explorer Subs Spring 2025<br>90.00<br>Scouts Subs Spring 2025<br>90.00<br>Cubs Subs Spring 2025<br>150.00<br>Beavers Subs Spring 2025<br>210.00<br>Group Camp<br>80.00<br>160.00<br>Explorer Subs Spring 2025<br>300.00|Section<br>What for 1<br>Beavers<br>Cubs<br>Expl<br>Scouts<br>All<br>Group Camp<br>160.00<br>Explorer Subs Spring 2025<br>90.00<br>Scouts Subs Spring 2025<br>90.00<br>Cubs Subs Spring 2025<br>150.00<br>Beavers Subs Spring 2025<br>210.00<br>Group Camp<br>80.00<br>160.00<br>Explorer Subs Spring 2025<br>300.00|
|---|---|---|
||<br><br>Scouts Subs Spring 2025<br>480.00<br>Cubs Subs Spring 2025<br>420.00<br>Beavers Subs Spring 2025<br>120.00<br>Group Camp<br>40.00<br>730.00<br>80.00<br>320.00<br>Scouts Subs Spring 2025<br>60.00<br>Cubs Subs Spring 2025<br>60.00<br>Group Camp<br>240.00<br>480.00<br>720.00<br>480.00<br>Dorman Museum sleepover<br>30.00<br>Explorer Subs Spring 2025<br>30.00<br>Do not change the layout of this tab, this is for Receipt tab||
||<br><br>Scouts Subs Spring 2025<br>30.00<br>Scouts Subs summer 2025<br>150.00<br>Beavers Subs Summer 2025<br>30.00<br>Group Camp<br>80.00<br>1,070.00<br>1,220.00<br>730.00<br>Dorman Museum sleepover<br>180.00<br>Explorer Subs Summer 2025<br>120.00<br>Cubs Subs summer 2025<br>240.00<br>Scouts Subs summer 2025<br>330.00<br>Beavers Subs Summer 2025<br>210.00<br>Group Camp<br>120.00<br>900.00<br>990.00<br>630.00<br>Explorer Subs Summer 2025<br>420.00<br>Cubs Subs summer 2025<br>480.00<br>Scouts Subs summer 2025<br>90.00<br>Group Camp<br>170.00<br>430.00<br>Explorer Subs Summer 2025<br>30.00<br>Beavers Subs Autumn 2025<br>120.00<br>Explorer Subs autumn 2025<br>60.00<br>Scouts Subs Autumn 2025<br>30.00<br>Cubs Subs autumn 2025<br>210.00<br>Beavers Subs Autumn 2025<br>270.00<br>Explorer Subs autumn 2025<br>270.00<br>Scouts Subs Autumn 2025<br>360.00<br>Cubs Subs autumn 2025<br>450.00<br>Autumn Camp<br>385.00<br>Explorer Subs autumn 2025<br>90.00<br>Scouts Subs Autumn 2025<br>120.00<br>Cubs Subs autumn 2025<br>90.00<br>Autumn Camp<br>315.00<br>Autumn Camp<br>35.00<br>1,440.00<br>5,650.00<br>4,670.00<br>4,490.00<br>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 -----**<br>
|||||||
|---|---|---|---|---|---|
|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 -----**<br>


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%<br>|16%<br>|2,560.00<br>|||2,280.00<br>|||||
|||~~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**|<br>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**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>**Total Subscription**<br>Less On-line payment fees<br>**TOTAL SUBSCRIPTONS (see Receipts Subscription section)**<br>**2 ACTIVITIES - INCOME**<br>**(i) Fund raising for camps & activities**<br>Race night<br>Race night - HSBC donation<br>Other fund raising<br>**Total (see "Receipts Fund Raising" section)**<br>**(ii) Camps Receipts**<br>Group camp<br>Other camps<br>Less On-line payment fees<br>**Total receipts (see "Receipts Camp" section)**<br>**(iii) Receipts from Activities**<br>Other activities<br>Expenses on activities paid out from cash received<br>**Total  (see Receipts " Activities" section)**<br>**(iv) Other receipts**<br>T-Shirts/Neckers<br>Suplus from Wallsby group camp 2022<br>**Total other receipts**<br>**Receipts excluding Fund raising**<br>**NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING**<br>**3 DONATIONS RECEIVED**<br>HMRC Gift Aid<br>Other Donation (in lieu of subscription)<br>**TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)**<br>**4 REDUND FROM DISTRICT**<br>Refund from District (see Receipts "District refund/Donation"<br>**TOTAL REFUND FROM DISTRICT**<br>**5 SUNDRIES**<br>**Including Garage & Equipment** Float<br>On line training<br>Equipment<br>Stationery<br>Misc<br>**Payments made out of cash received**<br>**TOTAL SUNDRIES**<br>**TOTAL RECEIPTS  AS PER BANK RECONCILIATION(INCLUDED ACCRUED INCOME)**<br>Check|||||1,585.00<br>1,890.00<br>2,560.00||
||||||**6,035.00**<br>156.93||
||||||**6,191.93**||
||||0.00<br>0.00<br>4,556.00<br>2,280.00<br>(156.93)<br>147.10<br>(10.00)<br>26.00<br>1,239.56||**0.00**<br>**6,679.07**||
||||||**137.10**<br>**1,265.56**<br>**8,081.73**|**137.10**|
||||||||
||||||**8,081.73**||
||||1,269.85||||
||||||**1,269.85**||
||||32.50||32.50||
||||||**32.50**||
|||Float<br>On line training<br>Equipment<br>Stationery<br>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**<br>Membership<br>3,022.50<br>**TOTAL MEMBERSHIP (see Payments "Membership" section**<br>**3,022.50**<br>**7 CAMPS & TRIPS**<br>Group, D&L<br>5,485.28<br>Add cash owed to leaders<br>0.00<br>**TOTAL  CAMPS & TRIPS (see Payments "Camps & Trips" section)**<br>**5,485.28**<br>**8 ACTIVITIES - PAYMENTS**<br>Other activities<br>84.04<br>**TOTAL ACTIVITIES (see Payments "Activities" section**<br>**84.04**<br>**9 SCOUT SHOP**<br>Badges/Woggles/Uniform etc<br>733.07<br>**TOTAL SCOUT SHOP (see Payments "Scout Shop" section**<br>**733.07**<br>**10 TRAINING**<br>**TOTAL TRAINING (see Payments "Training" section)**<br>**0.00**<br>**11 HALL RENTAL**<br>HQ rental - paid in 2024<br>800.00<br>**TOTAL HALL RENTAL (see Payments "Insurance/Rental" section)**<br>**800.00**<br>**12 INSURANCE**<br>Unity Insurance - Member Insurance<br>0.00<br>299.14<br>**TOTAL INSURANCE (see Payments "Insurance/Rental" section)**<br>**299.14**<br>**13 EQUIPMENT**<br>0.00<br>0.00<br>**TOTAL EQUIPMENT (see Payments "Equipment section)**<br>**0.00**<br>**14 ZOOM FEES**<br>Zoom fees 12 months<br>0.00<br>**TOTAL GARAGE (see Payments "Garage" section)**<br>**0.00**<br>**15 SUNDRIES PAYMENTS**<br>Donation to food bank<br>0.00<br>0.00<br>0.00<br>**TOTAL SUNDRIES (see Payments " Sundries" section)**<br>**0.00**<br>**16 PAYMENTS NOT IN BANK**<br>0.00<br>1,871.71<br>0.00<br>**TOTAL PAYMENTS NOT IN BANK (see "OTHER LIABILITIES" below)**<br>**1,871.71**<br>**12**<br>**TOTAL PAYMENTS AS PER BANK RECONCILIATION**<br>**12,295.74**<br>Check<br>12,295.74<br>Unity Insurance - Personal Accident & Medical Expenses for non-<br>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**<br>**2 OTHER LIABILITIES**<br>Unpresented cheques<br>0.00<br>Rent 2023 paid in 2024<br>800.00<br>Cash owed to Beavers leader<br>42.51<br>Cash owed to leaders<br>1,829.20<br>**TOTAL OTHER LIABILITIES**<br>**2,671.71**<br>**3 ACCRUED INCOME**<br>0.00<br>0.00<br>**TOTAL ACCRUED RECEIPTS**<br>**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**<br>**value**|<br>**Breakdo**<br>|**w**<br>**n**|**Beaver**<br>**Subs**|**Cub Subs **<br>|**S & E Subs**|**Race**|**Others**|**Beavers /**<br>**Cubs**|<br>**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Activities**<br>|**District**<br>**refund /**<br>**Donation**|<br> <br>**Uniform /**<br>**Badges etc**|**Equipment**<br>|**Contra**|**Online**<br>**payment**<br>**fees**|**Sundries**<br> <br>|
|||||||||||||||||||||
|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|<br>**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|<br>**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|<br>**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|<br>**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|<br>**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|<br>**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|<br>**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|<br>**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|<br>**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**<br>30/12/99|**Descriptions/Ref**<br>- : Fees|**Paid in**<br>**value**<br>**(1.05)**|<br>**Breakdow**<br>**n**<br>(1.05)|**Beaver**<br>**Subs**<br><br>0.00|**Cub Subs **<br> <br>0.00|**S & E Subs**<br>0.00|**Race**<br>0.00|**Others**<br>0.00|**Beavers /**<br>**Cubs**<br>0.00|<br>**Scouts/**<br>**Explorers**<br>0.00|**Group**<br>**Camp**<br>0.00|**Activities**<br> <br>0.00|**District**<br>**refund /**<br>**Donation**<br>0.00|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00|**Equipment**<br> <br>0.00|**Contra**<br>0.00|**Online**<br>**payment**<br>**fees**<br>(1.05)|**Sundries**<br> <br> <br>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|<br>**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|<br>**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|<br>**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|<br>**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|<br>**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|<br>**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**<br>30/12/99|**Descriptions/Ref**<br>Cubs Subs autumn 2023 -Cubs : Gross amount|**Paid in**<br>**value**<br>**330.00**|<br>**Breakdow**<br>**n**<br>330.00|**Beaver**<br>**Subs**<br><br>0.00|**Cub Subs **<br> <br>330.00|**S & E Subs**<br>0.00|**Race**<br>0.00|**Others**<br>0.00|**Beavers /**<br>**Cubs**<br>0.00|<br>**Scouts/**<br>**Explorers**<br>0.00|**Group**<br>**Camp**<br>0.00|**Activities**<br> <br>0.00|**District**<br>**refund /**<br>**Donation**<br>0.00|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00|**Equipment**<br> <br>0.00|**Contra**<br>0.00|**Online**<br>**payment**<br>**fees**<br>0.00|**Sundries**<br> <br> <br>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<br>**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<br>**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<br>**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<br>**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<br>**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<br>**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<br>**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<br>**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**<br>**Fund Raising**<br>**Camps**||||||||||||||||
||||||**Subscriptions**|||**Fund Raising**||**Camps**||||||||||
|**Date**<br>30/6/23|**Descriptions/Ref**<br>Explorers - camp|**Paid in**<br>**value**|<br>**Breakdo**<br><br>150.0|**w**<br>**n**<br>0|**Beaver**<br>**Subs**<br>0.00|**Cub Subs **<br> <br>0.00|**S & E Subs**<br>0.00|**Race**<br>0.00|**Others**<br>0.00|**Beavers /**<br>**Cubs**<br>0.00|<br>**Scouts/**<br>**Explorers**<br>150.00|**Group**<br>**Camp**<br>0.00|**Activities**<br> <br>0.00|**District**<br>**refund /**<br>**Donation**<br>0.00|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00|**Equipment**<br> <br>0.00|**Contra**<br>0.00|**Online**<br>**payment**<br>**fees**<br>0.00|**Sundries**<br> <br> <br>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**<br>**red income last year**<br>**sh owed to Beavers**||**0.00**<br>**0.00**<br>**0.00**<br>**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/**<br>**Explorers**|**Group**<br>**Camp**|**Beavers/**<br>**cubs**|**Scouts Act**|**Explorers**<br>**Act**|**Scout Shop**|**Equipment**|**Insurance/**<br>**Rent**|**Membership**|**Training**|**Sundries**|**Zoom fees**|**Uncashed**|
|BACs<br>456<br>457<br>BACS<br>458<br>459<br>460<br>461<br>462<br>463<br>464<br>516<br>465<br>466<br>BACS<br>BACS|08/02/23<br>21/02/23<br>16/05/23<br>15/05/23<br>17/03/23<br>18/05/23<br>15/06/23<br>21/07/23<br>22/07/23<br>29/08/23|Fordell Firs Deposit<br>Capitaton<br>Scout shop<br>Insurance<br>Jenny reimburse expenditure from 20<br>Alfe Bell Jamboree<br>Delta Coaches - Scotland<br>camp cash<br>James - camp van<br>Raven Gill deposit|1053.8<br>3022.5<br>147.9<br>299.1<br>84.0<br>100.0<br>1200.0<br>1500.0<br>546.4<br>100.0|0<br>0<br>3<br>4<br>4<br>0<br>0<br>0<br>8<br>0|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>0.00<br>0.00<br>486.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|1,053.80<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>1,200.00<br>1,500.00<br>546.48<br>0.00<br>0.00<br>499.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>84.04<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>147.93<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>142.50<br>212.64<br>230.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>299.14<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>3,022.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||29/08/23|Raven Gill cleaning (uncashed)|||||||||||||||||
||12/08/23<br>15/10/23<br>31/10/23<br>11/10/23<br>06/10/23|James - camp kitchen<br>Raven Gill<br>Cleveland Scouts - 50th badges<br>Scout Shop<br>Scout Shop|499.0<br>486.0<br>142.5<br>212.6<br>23|0<br>0<br>0<br>4<br>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**<br>**0.00**<br>**Cash owed to Beavers & other leaders**<br>**1,871.71**<br>**Payment made in 2024 - rent**<br>**800.00**<br>**Add Unpresented cheques - lastyear**||||**4,877.84**||||||||||||||
||**Totalpayments excl un-cashed chqs**<br>**12,295.74**||||||||||||||||||
||**Check bank reconciliaton**<br>**12,295.74**||||||||||||||||||
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>586.00<br>4,899.28<br>84.04<br>0.00<br>0.00<br>733.07<br>0.00<br>299.14<br>3,022.50<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**586.00**<br>**4,899.28**<br>**84.04**<br>**0.00**<br>**0.00**<br>**733.07**<br>**0.00**<br>**299.14**<br>**3,022.50**<br>**0.00**<br>**0.00**<br>**0.00**<br>**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**<br>**£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) 

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





|Beaver subs<br>Cub subs<br>S & E Subs<br>Online payment fees<br>Cub subs<br>Online payment fees<br>Cub subs<br>Online payment fees<br>S & E Subs<br>S & E Subs<br>Online payment fees<br>Cub subs<br>Online payment fees<br>Cub subs<br>Online payment fees<br>Group camp<br>S & E Subs<br>Online payment fees<br>S & E Subs<br>Group camp<br>Group camp<br>Beavers Activ<br>Online payment fees<br>Beaver subs<br>Group camp<br>Online payment fees<br>Group camp<br>Group camp<br>Online payment fees<br>Beavers Activ<br>Online payment fees<br>Group camp<br>Online payment fees<br>Group camp<br>Online payment fees<br>S & E Subs<br>Group camp<br>Beavers Activ<br>Raven Gill<br>Raven Gill<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Online payment fees<br>Group camp<br>Raven Gill<br>Online payment fees<br>Beaver subs<br>Group camp<br>Online payment fees<br>Group Hike & BBQ<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Group camp<br>Group camp<br>Online payment fees<br>Beavers Activ<br>Online payment fees<br>Cub subs<br>Group camp<br>Online payment fees<br>Group camp<br>Online payment fees<br>Group camp<br>Online payment 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**|**Descriptions/Ref**|**Paid in value**|**Breakdown**|**Beaver**<br>**Subs**|**Cub Subs **<br>|**S & E Subs**|**Race**|**Others**|**Beavers /**<br>**Cubs**|<br>**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Activities**<br>|**District**<br>**refund /**<br>**Donation**|<br> <br>**Uniform /**<br>**Badges etc**|**Equipment**<br>|
||**Jun**<br>**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<br>Sheet 3<br>Beaver subs<br>**Bank ref: 619807**<br>2/6/21<br>Sub Summer 2021 Cub<br>N2Gd3<br>Sub Summer 2021 Scout<br>Fees<br>**N2Gd3 total**<br>14/6/21<br>Sub Summer 2021 Cub<br>2Hy9D<br>Fees<br>**2Hy9D total**<br>18/6/21<br>Sub Summer 2021 Cub<br>Hqcj8<br>Fees<br>**Hqcj8 total**<br>22/6/21<br>Sub Spring 2021 Scout<br>K65F6<br>Sub Summer 2021 Scout<br>Fees<br>**K65F6 total**<br>24/6/21<br>Sub Summer 2021 Cub<br>2Yapn<br>Fees<br>**2Yapn total**<br>28/6/21<br>Sub Summer 2021 Cub<br>x79Tn<br>Fees<br>**x79Tn total**<br>30/6/21<br>Group camp Cub<br>9Agxk<br>Group camp Scout<br>Fees<br>**9Agxk total**<br>1/7/21<br>Sub Summer 2021 Scout<br>2Zrhn<br>Group camp Cub<br>Group camp Scout<br>Actvity day Beaver<br>Fees<br>**2Zrhn total**|Beaver subs||36.00<br>30.00<br>30.00<br>(1.90)<br>30.00<br>(0.95)<br>20.00<br>(0.63)<br>30.00<br>60.00<br>(2.85)<br>40.00<br>(1.26)<br>20.00<br>(0.63)<br>40.00<br>40.00<br>(2.52)<br>30.00<br>100.00<br>60.00<br>5.00<br>(6.27)|0.00<br><br>36.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>60.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>60.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||**Bank ref: 619807**|**36.00**||||||||||||||
|||Sub Summer 2021 Cub<br>Sub Summer 2021 Scout<br>Fees|||||||||||||||
|||**N2Gd3 total**|**58.10**||||||||||||||
|||Sub Summer 2021 Cub<br>Fees|||||||||||||||
|||**2Hy9D total**|**29.05**||||||||||||||
|||Sub Summer 2021 Cub<br>Fees|||||||||||||||
|||**Hqcj8 total**|**19.37**||||||||||||||
|||Sub Spring 2021 Scout<br>Sub Summer 2021 Scout<br>Fees|||||||||||||||
|||**K65F6 total**|**87.15**||||||||||||||
|||Sub Summer 2021 Cub<br>Fees|||||||||||||||
|||**2Yapn total**|**38.74**||||||||||||||
|||Sub Summer 2021 Cub<br>Fees|||||||||||||||
|||**x79Tn total**|**19.37**||||||||||||||
|||Group camp Cub<br>Group camp Scout<br>Fees|||||||||||||||
|||**9Agxk total**|**77.48**||||||||||||||
|||Sub Summer 2021 Scout<br>Group camp Cub<br>Group camp Scout<br>Actvity day Beaver<br>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**<br>**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<br>Sheet 4<br>2/7/21<br>Dzsnc<br>5/7/21<br>Jfhwn<br>9/7/21<br>Wxv7S<br>12/7/21<br>MgGwr<br>15/7/21<br>Cmfqr<br>19/7/21<br>Ag97D<br>20/7/21<br>Twx2R<br>27/7/21<br>39N38<br>28/7/21<br>Zg26b<br>29/7/21<br>9Hce8<br>30/7/21<br>Xemf7|Beaver subs||136.00<br>20.00<br>(0.63)<br>20.00<br>120.00<br>(4.41)<br>5.00<br>(0.28)<br>20.00<br>(0.63)<br>20.00<br>(0.63)<br>60.00<br>40.00<br>5.00<br>20.00<br>10.00<br>10.00<br>5.00<br>(5.42)<br>20.00<br>10.00<br>(1.01)<br>30.00<br>40.00<br>(2.21)<br>5.00<br>(0.28)<br>10.00<br>(0.38)<br>40.00<br>20.00<br>(1.89)|136.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>30.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>60.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>20.00<br>120.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>20.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5.00<br>0.00<br>0.00<br>10.00<br>5.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||**Total ref: 619808**|**136.00**||||||||||||||
|||Group camp Scout<br>Fees|||||||||||||||
|||**Dzsnc total**|**19.37**||||||||||||||
|||Group camp Cub<br>Group camp Scout<br>Fees|||||||||||||||
|||**Jfwn total**|**135.59**||||||||||||||
|||Actvity day Beaver<br>Fees|||||||||||||||
|||**Wxv7S total**|**4.72**||||||||||||||
|||Group camp Cub<br>Fees|||||||||||||||
|||**total**|**19.37**||||||||||||||
|||Group camp Cub<br>Fees|||||||||||||||
|||**MgGwr total**|**19.37**||||||||||||||
|||Sub Summer 2021 Scout<br>Group camp Scout<br>Actvity day Beaver<br>Trip to Ravengill Cub<br>Trip to Ravengill Scout<br>Group BBQ Cub<br>Group BBQ Scout<br>Fees|||||||||||||||
|||**Ag97D total**|**144.58**||||||||||||||
|||Group camp Cub<br>Trip to Ravengill Cub<br>Fees|||||||||||||||
|||**Twx2R total**|**28.99**||||||||||||||
|||Sub Summer 2021 Beaver<br>Group camp Scout<br>Fees|||||||||||||||
|||**39N38 total**|**67.79**||||||||||||||
|||Group BBQ Cub<br>Fees|||||||||||||||
|||**Zg26b total**|**4.72**||||||||||||||
|||Trip to Ravengill Cub<br>Fees|||||||||||||||
|||**9Hce8 total**|**9.62**||||||||||||||
|||Group camp Cub<br>Group camp Scout<br>Fees|||||||||||||||
|||**Xemf7 total**|**58.11**||||||||||||||
||||||||||||||||||
||**Aug**<br>**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<br>Xwcwz<br>3/8/21<br>Y88D4<br>9/8/21<br>Kdtrw<br>20/8/21<br>5zd3D|Activity day Beaver<br>Fees||5.00<br>(0.28)<br>20.00<br>20.00<br>(1.26)<br>20.00<br>(0.63)<br>20.00<br>(0.63)|0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00|5.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||**Xwcwz total**|**4.72**||||||||||||||
|||Sub Summer 2021 Cub<br>Group camp Cub<br>Fees|||||||||||||||
|||**Y88D4 total**|**38.74**||||||||||||||
|||Group camp Cub<br>Fees|||||||||||||||
|||**Kdtrw total**|**19.37**||||||||||||||
|||Group camp Cub<br>Fees|||||||||||||||





|Other activ<br>Group camp<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Beavers Activ<br>Group Hike & BBQ<br>Online payment fees<br>Cub subs<br>Group camp<br>Group Hike & BBQ<br>Online payment fees<br>Beaver subs<br>Group camp<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Online payment fees<br>Group Hike & BBQ<br>Online payment fees<br>Cub subs<br>Group camp<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Online payment fees<br>Group camp<br>Group camp<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Beavers Activ<br>Online payment fees<br>Group camp<br>Group Hike & BBQ<br>Online payment fees<br>Group camp<br>Online payment fees<br>Beavers Activ<br>Online payment fees<br>Cub subs<br>Group Hike & BBQ<br>Online payment fees<br>Group camp<br>Group camp<br>Group Hike & BBQ<br>Group Hike & BBQ<br>Beavers Activ<br>Online payment fees<br>Cub subs<br>Group camp<br>Online payment fees<br>Group camp<br>Beavers Activ<br>Online payment fees<br>Group camp<br>Group camp<br>Group Hike & BBQ<br>Beavers Activ<br>Online payment fees<br>Group camp<br>Beaver subs<br>S & E Subs<br>S & E Subs<br>Group camp<br>Online payment fees<br>Beaver subs<br>Cub subs<br>S & E Subs<br>Online payment fees<br>Beaver subs<br>Cub subs<br>Online payment fees<br>Beaver subs<br>Cub subs<br>S & E Subs<br>S & E Subs<br>Online payment 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**<br>**Fund Raising**<br>**Camps**||||||||||||
||||||**Subscriptions**|||**Fund Raising**||**Camps**|||||||
||**Date**|**Descriptions/Ref**|**Paid in value**|**Breakdown**|**Beaver**<br>**Subs**<br>0.00<br>0.00<br>0.00|**Cub Subs **<br> <br>0.00<br>0.00<br>0.00|**S & E Subs**<br>0.00<br>0.00<br>0.00|**Race**<br>0.00<br>0.00<br>0.00|**Others**<br>0.00<br>0.00<br>0.00|**Beavers /**<br>**Cubs**<br>0.00<br>0.00<br>0.00|<br>**Scouts/**<br>**Explorers**<br>0.00<br>0.00<br>0.00|**Group**<br>**Camp**<br>0.00<br>0.00<br>0.00|**Activities**<br> <br>0.00<br>0.00<br>0.00|**District**<br>**refund /**<br>**Donation**<br>0.00<br>0.00<br>0.00|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00<br>0.00<br>0.00|**Equipment**<br> <br>0.00<br>0.00<br>0.00|
|||**5zd3D total**|**19.37**||||||||||||||
||||||||||||||||||
||**Sep**<br>**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<br>Sheet 5<br>7/9/21<br>Rwfjm<br>10/9/21<br>547Ny<br>13/9/21<br>G6Phj<br>14/9/21<br>5R7K8<br>15/9/21<br>X8C8C<br>17/9/21<br>Ts3Mt<br>20/9/21<br>B67Th<br>22/9/21<br>2V849<br>23/9/21<br>X2Dxn<br>24/9/21<br>M5Qj6<br>27/9/21<br>Fmd44<br>28/9/21<br>Ta5H8<br>29/9/21<br>Rxm2Y<br>1/10/21<br>ktq94|Group hike & BBQ||117.08<br>20.00<br>30.00<br>30.00<br>5.00<br>5.00<br>(3.07)<br>30.00<br>20.00<br>15.00<br>(2.05)<br>30.00<br>40.00<br>15.00<br>15.00<br>15.00<br>(3.62)<br>45.00<br>(1.41)<br>30.00<br>20.00<br>30.00<br>15.00<br>(2.99)<br>20.00<br>20.00<br>30.00<br>15.00<br>15.00<br>20.00<br>(3.90)<br>40.00<br>30.00<br>(2.20)<br>20.00<br>(0.63)<br>15.00<br>(0.66)<br>30.00<br>15.00<br>(1.42)<br>40.00<br>40.00<br>30.00<br>30.00<br>10.00<br>(4.78)<br>30.00<br>40.00<br>(2.21)<br>40.00<br>15.00<br>(1.92)<br>60.00<br>40.00<br>15.00<br>20.00<br>(4.38)|0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>30.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>60.00<br>40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|117.08<br>0.00<br>0.00<br>0.00<br>30.00<br>30.00<br>5.00<br>5.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>15.00<br>15.00<br>15.00<br>0.00<br>0.00<br>0.00<br>45.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>15.00<br>15.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>30.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>15.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||**Bank ref: 622689**|**117.08**||||||||||||||
|||Group camp Cub<br>Hike & BBQ Cub<br>Hike & BBQ Scout<br>Activity day Beaver<br>Group BBQ Cub<br>Fees|||||||||||||||
|||**Rwfjm total**|**86.93**||||||||||||||
|||Sub Autumn 2021 Cub<br>Group camp Scout<br>Hike & BBQ Scout<br>Fees|||||||||||||||
|||**547Ny total**|**62.95**||||||||||||||
|||Sub Autumn 2021 Beaver<br>Group camp Cub<br>Hike & BBQ Beaver<br>Hike & BBQ Cub<br>Hike & BBQ Scout<br>Fees|||||||||||||||
|||**G6Phj total**|**111.38**||||||||||||||
|||Hike & BBQ Cub<br>Fees|||||||||||||||
|||**5R7K8 total**|**43.59**||||||||||||||
|||Sub Autumn 2021 Cub<br>Group camp Cub<br>Hike & BBQ Cub<br>Hike & BBQ Scout<br>Fees|||||||||||||||
|||**X8C8C total**|**92.01**||||||||||||||
|||Group camp Cub<br>Group camp Scout<br>Hike & BBQ Beaver<br>Hike & BBQ Cub<br>Hike & BBQ Scout<br>Activity day Beaver<br>Fees|||||||||||||||
|||**Ts3Mt total**|**116.10**||||||||||||||
|||Group camp Cub<br>Hike & BBQ Cub<br>Fees|||||||||||||||
|||**B67Th total**|**67.80**||||||||||||||
|||Group camp Cub<br>Fees|||||||||||||||
|||**2V849 total**|**19.37**||||||||||||||
|||Activity day Beaver<br>Fees|||||||||||||||
|||**X2Dxn total**|**14.34**||||||||||||||
|||Sub Autumn 2021 Cub<br>Hike & BBQ Scout<br>Fees|||||||||||||||
|||**M5Qj6 total**|**43.58**||||||||||||||
|||Group camp Cub<br>Group camp Scout<br>Hike & BBQ Beaver<br>Hike & BBQ Scout<br>Activity day Beaver<br>Fees|||||||||||||||
|||**Fmd44 total**|**145.22**||||||||||||||
|||Sub Autumn 2021 Cub<br>Group camp Cub<br>Fees|||||||||||||||
|||**Ta5H8 total**|**67.79**||||||||||||||
|||Group camp Cub<br>Activity day Beaver<br>Fees|||||||||||||||
|||**Rxm2Y total**|**53.08**||||||||||||||
|||Group camp Cub<br>Group camp Scout<br>Hike & BBQ Beaver<br>Activity day Beaver<br>Fees|||||||||||||||
|||**ktq94 total**|**130.62**||||||||||||||
||||||||||||||||||
||**Oct**<br>**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<br>Sheet 6<br>4/10/21<br>9Pyj5<br>6/10/21<br>5Mb3C<br>7/10/21<br>Rmf3J<br>8/10/21<br>Cv3Ey|Camp & Beaver Activities||224.00<br>30.00<br>30.00<br>30.00<br>20.00<br>(3.48)<br>30.00<br>120.00<br>30.00<br>(5.70)<br>60.00<br>90.00<br>(4.75)<br>120.00<br>210.00<br>210.00<br>120.00<br>(20.90)|0.00<br>0.00<br>0.00<br>0.00<br><br>30.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>30.00<br><br>0.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>60.00<br><br>0.00<br><br>0.00<br>0.00<br>0.00<br><br>120.00<br><br>0.00<br><br>0.00<br><br>0.00<br><br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>120.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>90.00<br>0.00<br>0.00<br>0.00<br>0.00<br>210.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>210.00<br>120.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|224.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||**Bank ref: 622690**|**224.00**||||||||||||||
|||Sub Autumn 2021 Beaver<br>Sub Autumn 2021 Scout<br>Sub Autumn 2021 Explorers<br>Group camp Cub<br>Fees|||||||||||||||
|||**9Pyj5 total**|**106.52**||||||||||||||
|||Sub Autumn 2021 Beaver<br>Sub Autumn 2021 Cub<br>Sub Autumn 2021 Scout<br>Fees|||||||||||||||
|||**5Mb3C total**|**174.30**||||||||||||||
|||Sub Autumn 2021 Beaver<br>Sub Autumn 2021 Cub<br>Fees|||||||||||||||
|||**Rmf3J total**|**145.25**||||||||||||||
|||Sub Autumn 2021 Beaver<br>Sub Autumn 2021 Cub<br>Sub Autumn 2021 Scout<br>Sub Autumn 2021 Explorers<br>Fees|||||||||||||||





|Cub subs<br>S & E Subs<br>Group camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Beaver subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Cub subs<br>Online payment fees<br>Group camp<br>S & E Subs<br>Other activ<br>Beaver subs<br>Cub subs<br>Online payment fees<br>**Less a**<br>**Add**<br>**Add**<br>**Ch**||||||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**<br>11/10/21<br>5Qwax<br>13/10/21<br>y82Jk<br>15/10/21<br>X3Qra<br>18/10/21<br>76Sg3<br>26/10/21<br>3Kvty|**Descriptions/Ref**|**Paid in value**|**Breakdown**<br>30.00<br>60.00<br>20.00<br>(3.48)<br>30.00<br>(0.95)<br>30.00<br>(0.95)<br>30.00<br>(0.95)<br>30.00<br>(0.95)||**Beaver**<br>**Subs**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Cub Subs **<br> <br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00|**S & E Subs**<br>0.00<br>0.00<br>0.00<br>60.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Race**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Others**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Beavers /**<br>**Cubs**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|<br>**Scouts/**<br>**Explorers**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Group**<br>**Camp**<br>0.00<br>0.00<br>0.00<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Activities**<br> <br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**District**<br>**refund /**<br>**Donation**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Equipment**<br> <br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||**Cv3Ey total**|**639.10**|||||||||||||||
|||Sub Autumn 2021 Cub<br>Sub Autumn 2021 Scout<br>Group camp Scout<br>Fees||||||||||||||||
|||**5Qwax total**|**106.52**|||||||||||||||
|||Sub Autumn 2021 Explorers<br>Fees||||||||||||||||
|||**y82Jk total**|**29.05**|||||||||||||||
|||Sub Autumn 2021 Beaver<br>Fees||||||||||||||||
|||**X3Qra total**|**29.05**|||||||||||||||
|||Sub Autumn 2021 Explorers<br>Fees||||||||||||||||
|||**76Sg3 total**|**29.05**|||||||||||||||
|||Sub Autumn 2021 Cub<br>Fees||||||||||||||||
|||**3Kvty total**|**29.05**|||||||||||||||
|||||||||||||||||||
||**Nov**<br>**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<br>Sheet 7<br>1/12/21<br>Z5Mqn|Camp - Scout||40.00<br>125.00<br>219.78<br>6.00<br>30.00<br>(0.95)||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>6.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>125.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>219.78<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>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<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
||||**0.00**<br>**0.00**|0.00||0.00<br>0.00|0.00|0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00|0.00<br>0.00|0.00<br>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**<br>**accred income last year**<br>**: Cash owed to Beavers**||**0.00**<br>**0.00**<br>**0.00**|||||||||||||||
||**Totalpaid in bank**||**6,322.98**|||||||||||||||
||**eck bank reconciliation**||**6,322.98**|||||||||||||||
||check<br>**0.00**<br>Income<br>568.00<br>1,549.00<br>1,455.00<br>0.00<br>0.00<br>0.00<br>50.00<br>1,994.00<br>856.86<br>24.00<br>0.00<br>0.00<br>**0.00**<br>Payments<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(20.00)<br>0.00<br>0.00<br>0.00<br>0.00<br>**Total**<br>**568.00**<br>**1,549.00**<br>**1,455.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**50.00**<br>**1,974.00**<br>**856.86**<br>**24.00**<br>**0.00**<br>**0.00**|||||||||||||||||





|**Contra**|**Online**<br>**payment**<br>**fees**|**Sundries**<br> <br>|
|---|---|---|
||||
|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|
||||
|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>(19.00)<br>0.00<br>0.00<br>0.00<br>(1.90)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(9.50)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>0.00<br>(1.90)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|**Contra**|**Online**<br>**payment**<br>**fees**|**Sundries**<br> <br>|
|---|---|---|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(1.90)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>(0.63)<br>0.00<br>0.00<br>0.00<br>0.00<br>(2.85)<br>0.00<br>0.00<br>0.00<br>(1.26)<br>0.00<br>0.00<br>0.00<br>(0.63)<br>0.00<br>0.00<br>0.00<br>0.00<br>(2.52)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(6.27)<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>(0.63)<br>0.00<br>0.00<br>0.00<br>0.00<br>(4.41)<br>0.00<br>0.00<br>0.00<br>(0.28)<br>0.00<br>0.00<br>0.00<br>(0.63)<br>0.00<br>0.00<br>0.00<br>(0.63)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(5.42)<br>0.00<br>0.00<br>0.00<br>0.00<br>(1.01)<br>0.00<br>0.00<br>0.00<br>0.00<br>(2.21)<br>0.00<br>0.00<br>0.00<br>(0.28)<br>0.00<br>0.00<br>0.00<br>(0.38)<br>0.00<br>0.00<br>0.00<br>0.00<br>(1.89)<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>(0.28)<br>0.00<br>0.00<br>0.00<br>0.00<br>(1.26)<br>0.00<br>0.00<br>0.00<br>(0.63)<br>0.00<br>0.00<br>0.00<br>(0.63)|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Online**<br>**payment**<br>**fees**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(3.48)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00|**Sundries**<br> <br> <br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(0.95)<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|0.00|0.00|0.00|
|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|0.00<br>0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|
||||
|**0.00**|**(153.88)**|**0.00**|
|**0.00**|**(153.88)**|**0.00**|




**----- Start of picture text -----**<br>
0.00<br>0.00<br>0.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
0.00<br>0.00<br>0.00<br>**----- End of picture text -----**<br>




**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/**<br>**Explorers**|**Group**<br>**Camp**|**Beavers/**<br>**cubs**|**Scouts**<br>**Act**|**Explorers**<br>**Act**|**Scout**<br>**Shop**|**Equipment**|**Insurance/**<br>**Rent**|**Membership**|**Training**|**Sundries**|**Zoom fees **|**Uncashed**|
|Scout shop<br>Membership<br>insurance/rent<br>Cubs/Bea activ<br>Scout shop<br>Scout shop<br>Group Hike & BBQ<br>Zoom fees<br>Group camp<br>insurance/rent||372<br>373<br>374<br>375<br>376<br>377<br>378<br>379<br>380<br>381|10/02/21<br>19/02/21<br>24/05/21<br>16/07/21<br>13/09/21<br>13/09/22<br>14/09/21<br>16/09/21<br>29/09/21<br>30/11/2021|Scout Shop from 2020<br>membership<br>insurance<br>Beaver materials<br>Scout Shop<br>scout shop<br>Cash for hike/bbq<br>Zoom fees 12 months<br>cash for camp<br> District – HQ use|188.07<br>2184<br>294.69<br>54.49<br>56.94<br>66.04<br>420.00<br>172.68<br>1250.00<br>325.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00 <br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br> 1,250.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>54.49<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>420.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**188.07**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>56.94<br>0.00<br>66.04<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>294.69<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>325.00|**0.00**<br>0.00<br>2,184.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>172.68<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**0.00**<br>**Cash owed to Beavers**<br>**0.00**<br>**Add Unpresented cheques - lastyear**||||||||||||||||||
||||**Totalpayments excl un-cashed chqs**<br>**5,011.91**||||||||||||||||||
||||**Check bank reconciliation**<br>**5,011.91**||||||||||||||||||
||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>£0.00<br>0.00<br>0.00<br>1,250.00<br>54.49<br>0.00<br>420.00<br>311.05<br>0.00<br>619.69<br>2,184.00<br>0.00<br>0.00<br>172.68<br>0.00<br>**0.00**<br>**0.00**<br>**1,250.00**<br>**54.49**<br>**0.00**<br>**420.00**<br>**311.05**<br>**0.00**<br>**619.69**<br>**2,184.00**<br>**0.00**<br>**0.00**<br>**172.68**<br>**0.00**||||||||||||||||||





**43RD MIDDLESBROUGH SCOUT GROUP** 

**NOTES FOR THE ACCOUNT - 2021 Dec** 

**£** 

**£** 

## **RECEIPTS** 

|**SUBSCRIPTIONS**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>**Total Subscription**<br>Less On-line payment fees|**SUBSCRIPTIONS**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>**Total Subscription**<br>Less On-line payment fees|||568.00<br>1,549.00<br>1,455.00|568.00<br>1,549.00<br>1,455.00|
|---|---|---|---|---|---|
|||||**3,572.00**<br>(153.88)||
|**TOTAL SUBSCRIPTONS (see Receipts Subscription section)**||||**3,418.12**||
|**ACTIVITIES - INCOME**<br>**(i) Fund raising for camps & activities**<br>Race night<br>Race night - HSBC donation<br>Other fund raising<br>**Total (see "Receipts Fund Raising" section)**<br>**(ii) Camps Receipts**<br>Group camp<br>Other camps<br>**Total receipts (see "Receipts Camp" section)**<br>**(iii) Receipts from Activities**<br>Airtrail, American night, County Fun Day, BBQ Snowmen etc<br>Expenses on activities paid out from cash received<br>**Total  (see Receipts " Activities" section)**<br>**(iv) Other receipts**<br>T-Shirts/Neckers<br>**Total (see Receipts "Uniform/badges" Section)**<br>**Receipts excluding Fund raising**||0.00<br>0.00<br>1,974.00<br>50.00<br>856.86<br>0.00<br>0.00||**0.00**<br>**2,024.00**||
|||||**856.86**<br>**0.00**<br>**2,880.86**|**856.86**|
|||||||
|**NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING**||||**2,880.86**||
|**DONATIONS RECEIVED**<br>HMRC Gift Aid<br>Other Donation (in lieu of subscription)||||||
|**TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)**||||**0.00**||
|**REDUND FROM DISTRICT**<br>Refund from District (see Receipts "District refund/Donation"||24.00||24.00||
|**TOTAL REFUND FROM DISTRICT**||||**24.00**||
|**SUNDRIES**<br>**Including Garage & Equipment**|Float<br>On line training<br>Equipment ( to be spent on a projector)<br>Stationery<br>Cash owed to Beavers<br>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) 

|Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs||||||**Subscriptions**|**Subscriptions**|**Subscriptions**|**Fund Raising**|**Fund Raising**|**Camps**|**Camps**|**Camps**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**|**Descriptions/Ref**|**Paid in**<br>**value**|<br>**Breakdow**<br>|**n**|**Beaver**<br>**Subs**|**Cub Subs **<br>|**S & E Subs**|**Race**|**Others**|**Beavers /**<br>**Cubs**|<br>**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Activities**<br>|**District**<br>**refund /**<br>**Donation**|<br> <br>**Uniform /**<br>**Badges etc**|**Equipment**<br>|**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|





|Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Group Camp<br>Online payment 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)|Receipts(all in GBP)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
||||||**Subscriptions**|||**Fund Raising**||**Camps**||||||||
||**Date**|**Descriptions/Ref**<br>- : Fees|**Paid in**<br>**value**<br>**(1.58)**|<br>**Breakdow**<br>**n**<br>(1.58)|**Beaver**<br>**Subs**<br><br>0.00|**Cub Subs **<br> <br>0.00|**S & E Subs**<br>0.00|**Race**<br>0.00|**Others**<br>0.00|**Beavers /**<br>**Cubs**<br>0.00|<br>**Scouts/**<br>**Explorers**<br>0.00|**Group**<br>**Camp**<br>0.00|**Activities**<br> <br>0.00|**District**<br>**refund /**<br>**Donation**<br>0.00|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00|**Equipment**<br> <br>0.00|**Contra**<br>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) 

|Beaver Subs<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Group Camp<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Raven Gill<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>S & E Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Cub Subs<br>Online payment fees<br>Beaver Subs<br>Online payment fees<br>Other activ<br>Other activ<br>Beaver Subs<br>group camp<br>group camp|||||**Subscriptions**|**Subscriptions**|**Subscriptions**|**Fund Raising**|**Fund Raising**|**Camps**|**Camps**|**Camps**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>1/7/22|**Descriptions/Ref**<br>- :|**Paid in**<br>**value**<br>**0.00**|<br>**Breakdow**<br>**n**<br>0.00|**Beaver**<br>**Subs**<br><br>0.00|**Cub Subs **<br> <br>0.00|**S & E Subs**<br>0.00|**Race**<br>0.00|**Others**<br>0.00|**Beavers /**<br>**Cubs**<br>0.00|<br>**Scouts/**<br>**Explorers**<br>0.00|**Group**<br>**Camp**<br>0.00|**Activities**<br> <br>0.00|**District**<br>**refund /**<br>**Donation**<br>0.00|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00|**Equipment**<br> <br>0.00|**Contra**<br>0.00|
|||- :|**0.00**|0.00|0.00|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|





|District refund / Dona<br>Other activ<br>District refund / Dona<br>Beaver subs<br>Other activ<br>Raven Gill<br>Cub subs<br>Raven Gill<br>Group Camp<br>Beaver subs<br>Beaver subs<br>Group Camp<br>Group Camp<br>**Less accru**<br>**Add acc**<br>**Add : C**<br>**To**<br>**Check**||||||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**<br>**Fund Raising**<br>**Camps**||||||||||||||
|||||||**Subscriptions**|||**Fund Raising**||**Camps**||||||||
||**Date**<br>t<br>11/4/22|**Descriptions/Ref**<br>Gift Aid- HMRC|**Paid in**<br>**value**<br>**1,777.18**|<br>**Breakdow**<br>**n**<br>1,777.18||**Beaver**<br>**Subs**<br>0.00|**Cub Subs **<br> <br>0.00|**S & E Subs**<br>0.00|**Race**<br>0.00|**Others**<br>0.00|**Beavers /**<br>**Cubs**<br>0.00|<br>**Scouts/**<br>**Explorers**<br>0.00|**Group**<br>**Camp**<br>0.00|**Activities**<br> <br>0.00|**District**<br>**refund /**<br>**Donation**<br>1,777.18|<br> <br>**Uniform /**<br>**Badges etc**<br>0.00|**Equipment**<br> <br>0.00|**Contra**<br>0.00|
||||**0.00**|||0.00|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<br>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<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
||||**0.00**||||||||||||||||
||||**0.00**||||||||||||||||
||||0<br>0<br>0|0.00||0.00<br>0.00|0.00|0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00<br>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**<br>**red income last year**<br>**ash owed to Beavers**||**0.00**<br>**0.00**<br>**0.00**<br>**16,595.51**||||||||||||||||
||**talpaid in bank**||||||||||||||||||
||**bank reconciliation**||**16,639.89**||||||||||||||||
||check||||||||||||||||||





(38.46) 0.00 **(38.46)** 

0 0.00 0.00 

|**Online**<br>**payment**<br>**fees**|**Sundries**<br> <br>|
|---|---|
|||
|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**<br>**payment**<br>**fees**<br>(1.58)|**Sundries**<br> <br> <br>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**<br>**payment**<br>**fees**<br>0.00|**Sundries**<br> <br> <br>0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||
|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**<br>**payment**<br>**fees**<br>0.00|**Sundries**<br> <br> <br>0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|0.00<br>0.00|0.00<br>0.00|
|||
|**(38.46)**|**0.00**|
|**(38.46)**|**0.00**|




**----- Start of picture text -----**<br>
0.00<br>0.00<br>0.00<br>**----- End of picture text -----**<br>




## **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/**<br>**Explorers**|**Group**<br>**Camp**|**Beavers/**<br>**cubs**|**Scouts**<br>**Act**|**Explorers**<br>**Act**|**Scout**<br>**Shop**|**Equipment**|**Insurance/**<br>**Rent**|**Membership**|**Training**|**Sundries**|**Zoom fees **|**Uncashed**|
|Sundries<br>Cubs/Bea activ<br>Scout shop<br>Membership<br>Scout shop<br>Group camp<br>Group camp<br>Raven Gill<br>Group camp<br>Group camp<br>Group Hike & BBQ<br>Group camp<br>Scout shop<br>Raven Gill<br>Raven Gill<br>Scout shop<br>insurance/rent<br>insurance/rent||382<br>383<br>384<br>385<br>386<br>387<br>388<br>389<br>390<br>451<br>452<br>454<br>453<br>455<br>511<br>512<br>513<br>514<br>515|04/01/22<br>08/02/22<br>23/02/22<br>23/02/22<br>21/03/22<br>18/05/22<br>18/05/22<br>18/06/22<br>13/07/22<br>19/07/22<br>04/08/22<br>12/08/22<br>26/09/22<br>01/11/22<br>01/11/22<br>01/11/22<br>30/11/2022 <br>03/05/22|Donaton to food bank<br>Jenny - Beaver monies owed<br>Cancelled<br>Scout shop<br>District - capitaton<br>Cancelled<br>Scout shop<br>Walesby - actvites<br>James - tent proofng materials<br>Raven hill<br>Delta coaches<br>Cash for Walsby<br>Edward - tents<br>Walesby balance for deposit<br>Scout shop<br>Cleveland Scout - Raven hill<br>Joanne - Raven Gill expenditure<br>Scout shop<br> District - HQ rental<br>Scout insurance - BACS|110.00<br>85.86<br>100.85<br>2912<br>62.26<br>2992.50<br>43.93<br>150.00<br>995.00<br>2000.00<br>382.50<br>937.50<br>108.65<br>210<br>743.71<br>74.73<br>750.00<br>267.39||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00 <br>0.00<br>150.00<br>0.00<br>0.00 <br>0.00<br>0.00<br>0.00<br>210.00<br>743.71<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br> 2,992.50<br>43.93<br>0.00<br>995.00<br> 2,000.00<br>0.00<br>937.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>85.86<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>382.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>100.85<br>0.00<br>0.00<br>62.26<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>108.65<br>0.00<br>0.00<br>74.73<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>750.00<br>267.39<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>2,912.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|110.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**Cash owed to Beavers**<br>**0.00**<br>**Add Unpresented cheques - lastyear**||||||||||||||||||
||||**Totalpayments excl un-cashed chqs**<br>**12,926.88**||||||||||||||||||
||||**Check bank reconciliation**<br>**12,926.88**||||||||||||||||||
||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>£0.00<br>0.00<br>1,103.71<br>6,968.93<br>85.86<br>0.00<br>382.50<br>346.49<br>0.00<br>1,017.39<br>2,912.00<br>0.00<br>110.00<br>0.00<br>0.00<br>**0.00**<br>**1,103.71**<br>**6,968.93**<br>**85.86**<br>**0.00**<br>**382.50**<br>**346.49**<br>**0.00**<br>**1,017.39**<br>**2,912.00**<br>**0.00**<br>**110.00**<br>**0.00**<br>**0.00**||||||||||||||||||





**43RD MIDDLESBROUGH SCOUT GROUP** 

**NOTES FOR THE ACCOUNT - 2022 Dec** 

**£** 

**£** 

## **RECEIPTS** 

|**SUBSCRIPTIONS**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>**Total Subscription**<br>Less On-line payment fees|**SUBSCRIPTIONS**<br>Beavers<br>Cubs<br>Scouts & Explorers<br>**Total Subscription**<br>Less On-line payment fees|||790.00<br>1,080.00<br>7,870.00|790.00<br>1,080.00<br>7,870.00|
|---|---|---|---|---|---|
|||||**9,740.00**<br>1.12||
|**TOTAL SUBSCRIPTONS (see Receipts Subscription section)**||||**9,741.12**||
|**ACTIVITIES - INCOME**<br>**(i) Fund raising for camps & activities**<br>Race night<br>Race night - HSBC donation<br>Other fund raising<br>**Total (see "Receipts Fund Raising" section)**<br>**(ii) Camps Receipts**<br>Group camp<br>Other camps<br>Less On-line payment fees<br>**Total receipts (see "Receipts Camp" section)**<br>**(iii) Receipts from Activities**<br>Other activities<br>Expenses on activities paid out from cash received<br>**Total  (see Receipts " Activities" section)**<br>**(iv) Other receipts**<br>T-Shirts/Neckers<br>**Total (see Receipts "Uniform/badges" Section)**<br>**Receipts excluding Fund raising**||0.00<br>0.00<br>3,855.29<br>96.50<br>(19.23)<br>182.00<br>(17.00)<br>0.00||**0.00**<br>**3,932.56**||
|||||**165.00**<br>**0.00**<br>**4,097.56**|**165.00**|
|||||||
|**NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING**||||**4,097.56**||
|**DONATIONS RECEIVED**<br>HMRC Gift Aid<br>Other Donation (in lieu of subscription)||||||
|**TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)**||||**0.00**||
|**REDUND FROM DISTRICT**<br>Refund from District (see Receipts "District refund/Donation"||2,777.18||2,777.18||
|**TOTAL REFUND FROM DISTRICT**||||**2,777.18**||
|**SUNDRIES**<br>**Including Garage & Equipment**|Float<br>On line training<br>Equipment ( to be spent on a projector)<br>Stationery<br>Cash owed to Beavers<br>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**<br>**£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) 

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





|Cub subs<br>Summer cam<br>Gang show<br>Other activ<br>Beaver subs<br>Sundries<br>Winter camp<br>S & E subs<br>Other activ<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund<br>District refund||||||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**<br>**Subs**|**Cub Subs **<br>|**S & E Subs**|**Race**|**Others**|**Beavers /**<br>**Cubs**|<br>**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Activities**<br>|**District**<br>**refund /**<br>**Donation**|<br> <br>**Uniform /**<br>**Badges etc**|**Equipment**<br>|**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<br>Sheet 6b <br>p|Cubs sub<br>Summer camp<br>Gang show<br>Other activities<br>**Bank ref: Serial 798**||112.0<br>280.0<br>50.0<br>67.8|0<br>0<br>0<br>2|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>112.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>280.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>50.00<br>67.82<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||||**509.82**|||||||||||||||||
||19/6/20<br>Sheet 7|Beavers Sub and joining fees<br>**Bank ref: Serial 799**||40.0|0|0.00<br>40.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|
||||**40.00**|||||||||||||||||
||Sheet 7|Kader Comm.Council-Projector to be spen<br>**Bank ref: Serial 800**|t|549.7|9|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>549.79<br>0.00<br>0.00|
||||**549.79**|||||||||||||||||
||Sheet 8|Winter camp<br>Scout sub<br>Expenses on activities<br>**Bank ref: Serial 801**||110.00<br>532.00<br>(157.58)||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>532.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>110.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>(157.58)<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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|
||<br>21/7/20<br> <br>22/7/20<br> <br>27/7/20<br> <br>29/7/20|BAC - Sub Cub Ned Rowcrof<br>BAC - Sub Archie Brent<br>BAC - Sub Clynch<br>BAC - Sub W Robinson<br>**Bank ref: Serial**||28.00<br>25.00<br>56.00<br>28.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|28.00<br>25.00<br>56.00<br>28.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>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<br>  Sheet 9|Donation - Debbie Hockney<br>**Bank ref: Serial 802**||50.00||0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>50.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>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<br>  Sheet 9|Donation - Zoe Butler<br>**Bank ref: Serial 300**|**60.00**|60.00||0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>60.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|
||<br>22/9/20<br> <br>22/9/20<br> <br>23/9/20<br> <br>28/9/20<br> <br>28/9/20<br> <br>28/9/20<br> <br>28/9/20<br> <br>28/9/20<br> <br>30/9/20|BAC - Sub Jacob Isaac Davies<br>BAC - Sub Jacob Isaac Davies<br>BAC - Donaton H Bell<br>BAC - Sub Oliver Speight<br>BAC - Sub Jacob Butler<br>BAC - Sub R William<br>BAC - Sub T  Cunningham<br>BAC - Sub J Cunningham<br>BAC - Sub Mathew Wenham<br>**Bank ref: Serial 619786**|**254.00**|28.00<br>28.00<br>30.00<br>28.00<br>28.00<br>28.00<br>28.00<br>28.00<br>28.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|28.00<br>28.00<br>30.00<br>28.00<br>28.00<br>28.00<br>28.00<br>28.00<br>28.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|||||||0.00|0.00|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<br>  Sheet 9|Subs - Debbie Hockney<br>**Bank ref: Serial 804**|**28.00**|28.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>28.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||<br>5/10/20<br> <br>5/10/20<br> <br>5/10/20|BAC - Sub M Worton<br>BAC - Sub Ned Rowcrof<br>BAC - Donaton Douglas Children<br>**Bank ref: Serial**|**110.00**|28.00<br>28.00<br>54.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|28.00<br>28.00<br>54.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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 <br>  30/11/20|BAC - Donaton James Robinson<br> BAC - Donaton Leo Onwell<br>**Bank ref: Serial**||50.00<br>65.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|50.00<br>65.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>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<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|
||||**0.00**|||||||||||||||||
|||||||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
||||**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00||0.00<br>0.00|0.00|0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00<br>0.00|0.00<br>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**<br>**Add accred income last year**<br>**Add : Cash owed to Beavers**||**0.00**<br>**628.00**<br>**0.00**|||||||||||||||||
||**Totalpaid in bank**||**5,352.53**|||||||||||||||||
||**Check bank reconciliation**||**5,352.53**|||||||||||||||||
||check<br>**0.00**<br>Income<br>414.00<br>446.00<br>742.00<br>0.00<br>0.00<br>0.00<br>670.00<br>0.00<br>306.32<br>1,754.00<br>0.00<br>0.00<br>0.00<br>549.79<br>**0.00**<br>Payments<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(157.58)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Total**<br>**414.00**<br>**446.00**<br>**742.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**670.00**<br>**0.00**<br>**148.74**<br>**1,754.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**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/**<br>**Cubs**|**Scouts/**<br>**Explorers**|**Group**<br>**Camp**|**Beavers/**<br>**cubs**|**Scouts**<br>**Act**|**Explorers**<br>**Act**|**Scout**<br>**Shop**|**Equipment**|**Insurance/**<br>**Rent**|**Membership**|**Training**|**Sundries**|**Uncashed**|
|Winter camp<br>Gang show<br>Scout shop<br>Membership<br>Insurance/rent<br>Scout shop<br>Winter camp<br>Winter camp<br>Winter camp<br>Winter camp<br>Cancelled<br>Winter camp<br>Winter camp<br>Winter camp<br>Winter camp<br>Winter camp<br>Sundries<br>Insurance/Rent||354<br>355<br>356<br>357<br>358<br>359<br>360<br>361<br>362<br>363<br>364<br>365<br>366<br>367<br>368<br>369<br>370<br>371|08/01/20<br>03/02/20<br>03/02/20<br>04/03/20<br>17/04/20<br>20/05/20<br>09/06/20<br>09/06/20<br>09/06/20<br>09/06/20<br>09/06/20<br>09/06/20<br>09/06/20<br>09/06/20<br>09/06/20<br>09/06/20<br>12/08/20<br>09/11/20|Delta Coaches<br>Gang show - donaton<br>Scout Shop<br>Membership - District<br>Insurance<br>Scout Shop<br>Camp refund - Ethan Simon<br>Camp refund - Lucas Booth<br>Camp refund - Archie Brent<br>Camp refund - Bella K-B<br>Cancelled<br>Camp refund - Jacob & Thomas<br>Camp refund - Harry Thompson<br>Camp refund - Mathew Wenham<br>Camp refund - Archie Mason<br>Camp refund - Isaac Davies<br>Min-bus donaton to district<br>District - HQ donaton 2020 - one term|200.00<br>20.00<br>347.82<br>3080.00<br>286.92<br>45.12<br>70.00<br>90.00<br>70.00<br>50.00<br>140.00<br>70.00<br>70.00<br>100<br>70<br>500.00<br> <br>200.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|200.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>70.00<br>90.00<br>70.00<br>50.00<br>0.00<br>140.00<br>70.00<br>70.00<br>100.00<br>70.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>347.82<br>0.00<br>0.00<br>45.12<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>286.92<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>200.00<br>0.00|**0.00**<br>0.00<br>0.00<br>3,080.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>500.00<br>0.00<br>0.00|**0.00**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**0.00**<br>**Cash owed to Beavers**<br>**0.00**<br>**Add Unpresented cheques - lastyear**<br>**150.00**|||||||||||||||||
||||**Totalpayments excl un-cashed chqs**<br>**5,559.86**|||||||||||||||||
||||**Check bank reconciliation**<br>**5,559.86**|||||||||||||||||
||||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>£0.00<br>0.00<br>930.00<br>0.00<br>20.00<br>0.00<br>0.00<br>392.94<br>0.00<br>486.92<br>3,080.00<br>0.00<br>500.00<br>0.00<br>**0.00**<br>**930.00**<br>**0.00**<br>**20.00**<br>**0.00**<br>**0.00**<br>**392.94**<br>**0.00**<br>**486.92**<br>**3,080.00**<br>**0.00**<br>**500.00**<br>**0.00**|||||||||||||||||





**43RD MIDDLESBROUGH SCOUT GROUP** 

**NOTES FOR THE ACCOUNT - 2020 Dec** 

**£ £** 

## **RECEIPTS** 

|**SUBSCRIPTIONS**<br>Beavers<br>Cubs<br>Scouts & Explorers|**SUBSCRIPTIONS**<br>Beavers<br>Cubs<br>Scouts & Explorers|||414.00<br>446.00<br>742.00|414.00<br>446.00<br>742.00|
|---|---|---|---|---|---|
|**TOTAL SUBSCRIPTONS (see Receipts Subscription section)**||||**1,602.00**||
|**ACTIVITIES - INCOME**<br>**(i) Fund raising for camps & activities**<br>Race night<br>Race night - HSBC donation<br>Other fund raising<br>**Total (see "Receipts Fund Raising" section)**<br>**(ii) Camps Receipts**<br>Group camp<br>Other camps<br>**Total receipts (see "Receipts Camp" section)**<br>**(iii) Receipts from Activities**<br>Airtrail, American night, County Fun Day, BBQ Snowmen etc<br>Expenses on activities paid out from cash received<br>**Total  (see Receipts " Activities" section)**<br>**(iv) Other receipts**<br>T-Shirts/Neckers<br>**Total (see Receipts "Uniform/badges" Section)**<br>**Receipts excluding Fund raising**||1,000.00<br>0.00<br>0.00<br>670.00<br>306.32<br>(157.58)<br>0.00||**1,000.00**||
||||||**670.00**|
||||||**148.74**|
||||||**0.00**<br>**818.74**|
|||||||
|**NET RECEIPTS FROM ACTIVITIES INCLUDING FUND RAISING**||||**1,818.74**||
|**DONATIONS RECEIVED**<br>HMRC Gift Aid<br>Other Donation (in lieu of subscription)||754.00||||
|**TOTAL DONATIONS RECEIVED (EXCEL DISTRICT REFUND)**||||**754.00**||
|**REDUND FROM DISTRICT**<br>Refund from District (see Receipts "District refund/Donation"||0.00||0.00||
|**TOTAL REFUND FROM DISTRICT**||||**0.00**||
|**SUNDRIES**<br>**Including Garage & Equipment**|Payments made out of cash received:<br> Float<br>On line training<br>Equipment ( to be spent on a projector)<br>Stationery<br>Cash owed to Beavers<br>Misc|549.79<br>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**<br>**Descriptions**<br>**Payments**<br>**Receipts**<br>**Balance Comments**|**Date**<br>**Descriptions**<br>**Payments**<br>**Receipts**<br>**Balance Comments**|
|---|---|
|12/31/2019 From 2019<br>£6,362.35 As per Bank statement 2019||
|1/8/2020 Serial 619792<br>£28.00<br>£6,390.35 Accrued income 2019<br>Serial 619791<br>£600.00<br>£6,990.35 Accrued income 2019<br>1/14/2020 Chq 346<br>£150.00<br>£6,840.35 From Sep 2019 - uncashed cheque<br>1/16/2020 Serial 619793<br>£334.00<br>£7,174.35<br>1/17/2020 Serial 619794<br>£210.00<br>£7,384.35<br>Serial 619795<br>£378.50<br>£7,762.85<br>Caf201142022Cf<br>£1,000.00<br>£8,762.85 HSBC Donation<br>Chq 354<br>£200.00<br>£8,562.85<br>1/24/2020 Serial 619796<br>£150.00<br>£8,712.85<br>Serial 619797<br>£314.00<br>£9,026.85||
|**1/31/2020**<br>**£350.00**<br>**£3,014.50**<br>**£9,026.85 Bank balance@ 31/01/2020**||
|2/5/2020 Chq 356<br>£347.82<br>£8,679.03<br>£8,679.03<br>£8,679.03<br>£8,679.03||
|**2/28/2020**<br>**£347.82**<br>**£0.00**<br>**£8,679.03 Bank balance@ 28/02/2020**||
|3/9/2020 Chq 357<br>£3,080.00<br>£5,599.03<br>3/17/2020 Chq 355<br>£20.00<br>£5,579.03<br>£5,579.03||
|**3/31/2020**<br>**£3,100.00**<br>**£0.00**<br>**£5,579.03 Bank balance@ 31/03/2020**||
|4/22/2020 Chq 358<br>£286.92<br>£5,292.11<br>£5,292.11<br>£5,292.11<br>£0.00<br>£5,292.11||
|**4/30/2020**<br>**£286.92**<br>**£0.00**<br>**£5,292.11 Bank balance@ 30/04/2020**||
|£5,292.11<br>£5,292.11<br>£5,292.11||
|**5/31/2020 No transaction**<br>**£0.00**<br>**£0.00**<br>**£5,292.11 Bank balance@ 31/05/2020**||
|6/18/2020 Chq 368<br>£100.00<br>£5,192.11<br>6/19/2020 Serial 619799<br>£40.00<br>£5,232.11<br>Serial 619801<br>£484.42<br>£5,716.53<br>Serial 619798<br>£509.82<br>£6,226.35<br>Serial 619800<br>£549.79<br>£6,776.14<br>Chq 361<br>£90.00<br>£6,686.14<br>6/22/2020 Chq 359<br>£45.12<br>£6,641.02<br>6/25/2020 Chq 365<br>£140.00<br>£6,501.02<br>6/26/2020 Chq 367<br>£70.00<br>£6,431.02<br>Chq 369<br>£70.00<br>£6,361.02<br>£6,361.02||
|**6/30/2020**<br>**£515.12**<br>**£1,584.03**<br>**£6,361.02 Bank balance@ 30/06/2020**||
|7/3/2020 Chq 362<br>£70.00<br>£6,291.02<br>Chq 366<br>£70.00<br>£6,221.02<br>7/10/2020 Chq 360<br>£70.00<br>£6,151.02<br>7/21/2020 Ned Rowcroft - Cub<br>£28.00<br>£6,179.02 Cub Sub<br>7/22/2020 Archie Brent<br>£25.00<br>£6,204.02 Sub<br>7/27/2020 N Clynch Scout<br>£56.00<br>£6,260.02 Scout Sub x 2<br>7/29/2020 W Robinson<br>£28.00<br>£6,288.02 Sub<br>£6,288.02<br>£6,288.02||
|**7/31/2020**<br>**£210.00**<br>**£137.00**<br>**£6,288.02 Bank balance@ 31/07/2020**||
|8/18/2020 Serial 619802<br>£50.00<br>£6,338.02<br>Chq 370<br>£500.00<br>£5,838.02<br>£5,838.02||
|**8/31/2020**<br>**£500.00**<br>**£50.00**<br>**£5,838.02 Bank balance@ 31/08/2020**||
|9/7/2020 Chq 363<br>£50.00<br>£5,788.02<br>9/16/2020 Serial 619803<br>£60.00<br>£5,848.02<br>9/22/2020 Jacob Isaac Davies<br>£56.00<br>£5,904.02 Sub x 2<br>9/23/2020 H Bell<br>£30.00<br>£5,934.02 Scouts Sub<br>9/28/2020 Oliver Speight - Cub<br>£28.00<br>£5,962.02 Cub Sub<br>Jacob Butler<br>£28.00<br>£5,990.02 Sub<br>R William<br>£28.00<br>£6,018.02 Sub<br>T/J Cunningham<br>£56.00<br>£6,074.02 Cub Sub<br>9/30/2020 Matthew Wenham<br>£28.00<br>£6,102.02 Cub Sub<br>£6,102.02<br>£6,102.02||
|**9/30/2020**<br>**£50.00**<br>**£314.00**<br>**£6,102.02 Bank balance@ 30/09/2020**||
|10/2/2020 Serial 619804<br>£28.00<br>£6,130.02<br>10/5/2020 M Worton<br>£28.00<br>£6,158.02 Cub Sub<br>Ned Rowcroft - Cub<br>£28.00<br>£6,186.02 Cub Sub<br>10/12/2020 Douglas Children<br>£54.00<br>£6,240.02 Sub<br>£6,240.02||
|**10/31/2020**<br>**£0.00**<br>**£138.00**<br>**£6,240.02 Bank balance@ 31/10/2020**||
|10/18/2020 James Robinson<br>£50.00<br>£6,290.02 Sub<br>11/30/2020 Leo onwell<br>£65.00<br>£6,355.02 Sub<br>£6,355.02<br>£6,355.02||
|**11/30/2020**<br>**£0.00**<br>**£115.00**<br>**£6,355.02 Bank balance@ 30/11/2020**||
|12/7/2020 Chq 371<br>£200.00<br>£6,155.02<br>£6,155.02<br>£6,155.02<br>£0.00<br>£6,155.02||
|**12/31/2020**<br>**£200.00**<br>**£0.00**<br>£6,155.02**Bank balance@ 31/12/2020**||
|**Cash movements per bank statement**<br>**£5,559.86**<br>**£5,352.53**<br>**£(207.33)**|£207.33|
|**£0.00**<br>**£0.00**<br>**£0.00**||
|**Adjusted Cash movement 2019**<br>**£5,559.86**<br>**£5,352.53**<br>**£(207.33)**||
|Check movement<br>£6,155.02 £0.00<br>**Uncashed cheque (cheque )**<br>**Cash owed to Beaver**<br>**Accrued income 2020 banked in 2021**<br>**Total not in bank**<br>**£0.00**<br>**£0.00**<br>Uncashed chq no 346 from 2019<br>£(150.00)<br>£(150.00)<br>Accrued income 2018 banked in 2019<br>£(600.00)<br>£(600.00)<br>£(28.00)<br>£(150.00)<br>£(628.00)<br>£(778.00)<br>**Adjusted cash movement 2020**<br>**£5,409.86**<br>**£4,724.53**<br>**£(685.33)**||
|**Adjusted cash movement 2020**<br>**£5,409.86**<br>**£4,724.53**<br>**£(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**<br>Beavers<br>Cubs<br>Scout<br>Explorer<br>**TOTAL SUBSCRIPTONS**<br>**ACTIVITIES - INCOME**<br>**(I) Fund raising for Walesby Camp 2012**<br>2011 Quiz night<br>2012 Quiz night<br>2012 Race Night<br>**Total Fund raising**<br>**Walesby Camp 2012**<br>Camps income<br>Camp Expenditure<br>**Net expenditure - Walesby Camp 2012**<br>**(ii) Other Camps**<br>Scouts X'mas Camp<br>Dads & Cubs<br>Walesby 2013 deposit<br>**(iii) Activities**<br>Gang show<br>Riverside 60<br>Planetarium<br>Raven Gill<br>**(iv) Sales of T-Shirts/Neckers**<br>T-Shirts<br>Neckers<br>**Total Sales of T-shirts / Neckers**<br>**Total income from activities incl fund raising**|£1,116.00<br>£1,325.00<br>£790.00<br>£420.00<br>**£3,651.00**<br>£500.00<br>£528.60<br>£701.92<br>£1,730.52<br>£4,472.12<br>£(6,217.60)<br>£(1,745.48)|£1,116.00<br>£1,325.00<br>£790.00<br>£420.00|
|---|---|---|
|||**£3,651.00**|
||**£(14.96)**<br>£740.00<br>£1,275.48<br>£300.00|**£(14.96)**|
||**£2,315.48**<br>£148.50<br>£165.00<br>£(14.00)<br>£100.00|**£2,315.48**|
||**£399.50**<br>£60.00<br>£10.00|**£399.50**|
|||**£70.00**|
||||
|||**£2,770.02**|
||||
|**Reconcilation**<br>**Camps and activities income as above**<br>Walesby Camp 2012 - Net<br>Other camps<br>Activities<br>Sales of T-shirts / Neckers<br>**Total Camps and activities income**<br>**Fund rasing**<br>**Total as above**|£(1,745.48)<br>£2,315.48<br>£399.50<br>£70.00<br>**£1,039.50**<br>**£1,730.52**<br>**£2,770.02**||
||||
|**DONATIONS**<br>**Total Donations**<br>**REDUND FROM DISTRICT**<br>Refund from District<br>**SUNDRIES**<br>Replacement cheque for stopped<br>Paid to the Float<br>**Total Sundries**|||
|||**£0.00**|
||||
|||**£43.00**|
|||£30.00<br>£(93.83)|
|||**£(63.83)**|
||||
|**TOTAL INCOME**||**£6,400.19**|
||||
|Income reconciliation<br>As above<br>Add back Walesby Camp Expenditure<br>Add back Scout shop refund moved to payment<br>**Total receipts**<br>**Asper bank reconciliation**||£6,400.19<br>£6,217.60<br>£85.95<br>**£12,703.74**<br>**£12,703.74**|





## **43RD MIDDLESBROUGH SCOUT GROUP** 

## **NOTEDS FOR THE ACCOUNT - 2012** 

|PAYMENTS<br>**6 MEMBERSHIP**<br>Membership<br>**TOTAL MEMBERSHIP**<br>**7 ACTIVITIES - PAYMENTS**<br>Beavers activities<br>Gang show<br>Riverside event<br>Fun day<br>**TOTAL PAYMENTS MADE TO ACTIVITIES**<br>**8 SCOUT SHOP**<br>Badges/Woggles/Uniform etc<br>**TOTAL SCOUT SHOP**<br>**9 TRAINING**<br>Rock Antics - Emma (Chq 106)<br>**TOTAL TRAINING**<br>**10 HALL RENTAL**<br>Hall rental 2011 paid in 2012 (District donation)<br>Hall rental 2012 (District donation)<br>**TOTAL HALL RENTAL**<br>**11 INSURANCE**<br>Unity Insurance - Member Insurance<br>**TOTAL INSURANCE**<br>**12 EQUIPMENT**<br>Leaders' Tent/Benches/Outdoors tents<br>**13 CAMPS & TRIPS**<br>Dads & Cubs Camp<br>X'mas Camp<br>Walsby Camp 2013 deposit<br>Walsby Camp 2012 (see fund raising above)<br>**TOTAL  CAMPS & TRIPS**<br>**14 SUNDRY PAYMENTS**<br>Group Scout Leaders expenses - AGM<br>District OAP Support Donation<br>Unpaid cheque in Feb bank statement<br>**TOTAL SUNDRY PAYMENTS**<br>**TOTAL PAYMENTS**<br>Payments reconciliation<br>As above<br>Add back Walesby Camp Expenditure<br>Add back Scout Shop Refund<br>**Total payments**<br>**Asper bank reconciliation**<br>Unity Insurance - Personal Accident & Medical Expneses for<br>non-Member Helpers & Supporters|PAYMENTS<br>**6 MEMBERSHIP**<br>Membership<br>**TOTAL MEMBERSHIP**<br>**7 ACTIVITIES - PAYMENTS**<br>Beavers activities<br>Gang show<br>Riverside event<br>Fun day<br>**TOTAL PAYMENTS MADE TO ACTIVITIES**<br>**8 SCOUT SHOP**<br>Badges/Woggles/Uniform etc<br>**TOTAL SCOUT SHOP**<br>**9 TRAINING**<br>Rock Antics - Emma (Chq 106)<br>**TOTAL TRAINING**<br>**10 HALL RENTAL**<br>Hall rental 2011 paid in 2012 (District donation)<br>Hall rental 2012 (District donation)<br>**TOTAL HALL RENTAL**<br>**11 INSURANCE**<br>Unity Insurance - Member Insurance<br>**TOTAL INSURANCE**<br>**12 EQUIPMENT**<br>Leaders' Tent/Benches/Outdoors tents<br>**13 CAMPS & TRIPS**<br>Dads & Cubs Camp<br>X'mas Camp<br>Walsby Camp 2013 deposit<br>Walsby Camp 2012 (see fund raising above)<br>**TOTAL  CAMPS & TRIPS**<br>**14 SUNDRY PAYMENTS**<br>Group Scout Leaders expenses - AGM<br>District OAP Support Donation<br>Unpaid cheque in Feb bank statement<br>**TOTAL SUNDRY PAYMENTS**<br>**TOTAL PAYMENTS**<br>Payments reconciliation<br>As above<br>Add back Walesby Camp Expenditure<br>Add back Scout Shop Refund<br>**Total payments**<br>**Asper bank reconciliation**<br>Unity Insurance - Personal Accident & Medical Expneses for<br>non-Member Helpers & Supporters|£2,150.00|
|---|---|---|
|||**£2,150.00**|
|||£131.22<br>£217.50<br>£45.00<br>£315.50|
|||**£709.22**|
|||£1,106.97|
|||**£1,106.97**|
|||£65.00|
|||**£65.00**|
|||£250.00<br>£250.00|
|||**£500.00**|
|||£202.06<br>£39.75|
|||**£241.81**|
|||£1,043.13|
|||**£1,043.13**|
|||£980.00<br>£260.00<br>£50.00|
|||**£1,290.00**|
|||£37.84<br>£30.00<br>£30.00|
|||**£97.84**|
||||
||**TOTAL PAYMENTS**|**£7,203.97**|
||||
||Payments reconciliation<br>As above<br>Add back Walesby Camp Expenditure<br>Add back Scout Shop Refund<br>**Total payments**<br>**Asper bank reconciliation**|£7,203.97<br>£6,217.60<br>£85.95<br>**£13,507.52**<br>**£13,507.52**|



**STATEMENT OF ASSETS AND LIABILITIES 15 ACCOUNTS NOT YET PAID** 

## **16 OTHER LIABILITIES** 

|Uncash Chqs (chq  68, 80, 101)<br>Uncashed chq 101 - X'mas camp<br>Replacement chq made in Jan 13|£425.00<br>£(360.00)<br>£330.00<br>£(30.00)|£425.00<br>£(360.00)<br>£330.00<br>£(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**<br>**value**|**Breakdown**|**Bank**<br>**statement**<br>**ref**|**Cub Subs**<br>**Beaver**<br>**Subs**<br>**Scout**<br>**Subs**<br>**Explore**<br>**r Subs**|**Race**<br>**Quiz**<br>**2011**<br>**Quiz**<br>**2012**|**X'mas**<br>**camp**<br>**Dads &**<br>**Cubs**<br>**Walesb**<br>**y 2013**<br>**Walesby**<br>**2012**|**netarium**<br> <br>**Gang**<br>**show**<br>**Riversid**<br>**e**<br>**Raven**<br>**Gill**|**T-shirts Neckers**<br>|**Float**|**Sundry**|**District**<br>**refund**|
|1/4/2012|HSBC cheque - Quiz|O<br>£500.00|£500.00|Serial 75|£0.00<br>£0.00<br>£0.00<br>£0.00|£500.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00|£0.00|£0.00|
|1/20/2012|Explorer subs 2011 Au|<br>£160.00|£160.00|Serial 76|£0.00<br>£0.00<br>£0.00 £160.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00|£0.00|£0.00|
|1/20/2012|Beaver subs / JF 2012|<br>£206.00|£206.00|Serial 77|£206.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00|£0.00|£0.00|
|2/21/2012|Scout Camp<br>Scout Subs<br>Float||£420.00<br>£360.00<br>£(33.83)|Serial 79|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00 £360.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£420.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br> £(33.83)|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£746.17|||||||||||
|2/21/2012|Explorer Subs 2011 S<br>Beaver subs 2012|ummer term|£160.00<br>£80.00|Serial 80|£0.00<br>£0.00<br>£0.00 £160.00<br>£80.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|
|||£240.00|||||||||||
|2/21/2012|Cubs subs<br>Cubs - camp<br>Race night tickets<br>T-shirt<br>Shortfall from 21/02/20<br>Float|12|£440.00<br>£590.00<br>£58.50<br>£6.00<br>£(40.00)<br>£(60.00)|Serial 81|£0.00<br>£440.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£58.50<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£590.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£6.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00 <br> £(60.00)|£0.00<br>£0.00<br>£0.00<br>£0.00<br> £(40.00)<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|||£994.50|||||||||||
|2/22/2012|Race night 16 Feb|£623.92|£623.92|Serial 82|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00 £623.92|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00|£0.00|£0.00|
|3/29/2012|Beaver subs<br>Gang show||£106.00<br>£7.50|Serial 83|£106.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£7.50<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|
|||£113.50|||||||||||
|3/29/2012|Beaver subs<br>Gang Show<br>Race Night||£26.00<br>£33.50<br>£19.50|Serial 84|£26.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£19.50|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£33.50<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£79.00|||||||||||
|3/29/2012|Cubs subs<br>Group Camp<br>Riverside 60<br>Gang show<br>T-shirt<br>Replacement cheque f<br>Shortfall from 21/02/20<br>Gang Show song spon|or stopped<br>12<br>sorship|£80.00<br>£230.00<br>£165.00<br>£90.00<br>£6.00<br>£30.00<br>£40.00<br>£(20.00)|Serial 85|£0.00<br>£80.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£230.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00 <br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00 £165.00<br>£0.00<br>£0.00<br>£90.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br> £(20.00)<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£6.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£30.00<br>£40.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|||<br>£621.00|||||||||||
||||||||||||||
|4/18/2012|Cubs Camp|£305.00|£305.00|Serial 86|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£305.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00|£0.00|£0.00|
|4/18/2012|Beavers Gangshow ti|c<br>£37.50|£37.50|Serial 87|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£37.50<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00|£0.00|£0.00|
|4/23/2012|Scouts - Camp<br>Expenses||£770.00<br>£(69.76)|Serial 88|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£770.00<br>£0.00<br>£0.00<br>£0.00<br>£(69.76)|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|
|||£700.24|||||||||||
|4/23/2012|Beavers subs/JF|£116.00|£116.00|Serial 89|£116.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00|£0.00|£0.00|£0.00|
|5/1/2012|Scouts camp<br>Scouts subs<br>Beaver subs||£520.00<br>£120.00<br>£40.00|Serial 90|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00 £120.00<br>£0.00<br>£40.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£520.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£680.00|||||||||||
|5/2/2012|Cubs camp<br>Cubs Subs<br>T-shirts||£570.00<br>£280.00<br>£18.00|Serial 91|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£280.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£570.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£18.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£868.00|||||||||||
|5/25/2012|Cubs subs<br>Cubs camp<br>Beavers subs<br>Scouts||£120.00<br>£40.00<br>£20.00<br>£608.00|Serial 92|£0.00<br>£120.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£40.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£608.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£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**<br>**value**|**Breakdown**|**Bank**<br>**statement**<br>**ref**|**Cub Subs**<br>**Beaver**<br>**Subs**<br>**Scout**<br>**Subs**<br>**Explore**<br>**r Subs**||||**Race**<br>**Quiz**<br>**2011**<br>**Quiz**<br>**2012**|||**X'mas**<br>**camp**<br>**Dads &**<br>**Cubs**<br>**Walesb**<br>**y 2013**<br>**Walesby**<br>**2012**||||**netarium**<br> <br>**Gang**<br>**show**<br>**Riversid**<br>**e**<br>**Raven**<br>**Gill**||||**T-shirts Neckers**<br>||**Float**|**Sundry**|**District**<br>**refund**|
|6/21/2012|Camp - return from Mi<br>Scouts subs<br>Scouts planetarium<br>Scouts planetarium fe|ck<br>es|£200.00<br>£210.00<br>£36.00<br>£(50.00)|Serial 93|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00 £210.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£200.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£36.00<br>£0.00<br>£0.00<br>£0.00 £(50.00)<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|
|||<br>£396.00|||||||||||||||||||||||
|6/27/2012|Cubs subs/JF<br>Cubs camp||£65.00<br>£455.00|Serial 94|£0.00<br>£65.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£455.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|
|||£520.00|||||||||||||||||||||||
|6/27/2012|Raven Gill<br>Subs<br>T-shirt||£100.00<br>£60.00<br>£6.00|Serial 95|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£60.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00 £100.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£6.00<br>£0.00||£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£166.00|||||||||||||||||||||||
|7/18/2012|District refund|£43.00|£43.00|Serial 96|£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00||£0.00|£0.00|£43.00|
|9/7/2012|Cubs camp<br>Cubs subs<br>Beavers subs/JF||£330.00<br>£20.00<br>£66.00|Serial 97|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£20.00<br>£0.00<br>£0.00<br>£66.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£330.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£416.00|||||||||||||||||||||||
|9/26/2012|Cubs subs<br>Cubs camp<br>T-shirt||£80.00<br>£360.00<br>£6.00|Serial 98|£0.00<br>£80.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£360.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£6.00<br>£0.00||£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£446.00|||||||||||||||||||||||
|9/28/2012|Beavers subs|£206.00|£206.00|Serial 99|£206.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00||£0.00|£0.00|£0.00|
|10/16/2012|Scouts|£710.00|£710.00|Serial 100|£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00|||£710.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00||£0.00|£0.00|£0.00|
|10/16/2012|Beaver Subs<br>Scout shop refund||£100.00<br>£85.95|Serial 101|£100.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00|£0.00<br>£85.95|£0.00<br>£0.00|
|||£185.95|||||||||||||||||||||||
|10/18/2012|Walesby camp surplu<br>Dads & Lads surplus<br>Cubs Subs<br>Quiz tickets<br>T-shirt|s|£288.88<br>£130.48<br>£140.00<br>£66.50<br>£18.00|Serial 102|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£140.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£66.50<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£288.88<br>£0.00<br>£130.48<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£18.00<br>£0.00||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|||£643.86|||||||||||||||||||||||
|11/5/2012|Explorer subs<br>Beaver subs<br>Quiz tickets||£100.00<br>£20.00<br>£5.00|Serial 103|£0.00<br>£0.00<br>£0.00 £100.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£5.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£125.00|||||||||||||||||||||||
|11/7/2012|Cubs subs<br>Quiz ticket||£20.00<br>£68.50|Serial 104|£0.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£68.50<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|
|||£88.50|||||||||||||||||||||||
|11/7/2012|Quiz tickets scouts<br>Quiz night takings||£59.00<br>£329.60|Serial 105|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£59.00<br>£0.00<br>£0.00 £329.60<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00|£0.00<br>£0.00|£0.00<br>£0.00|
|||£388.60|||||||||||||||||||||||
|11/15/2012|Scout subs<br>Scouts camp<br>Neckers||£100.00<br>£30.00<br>£10.00|Serial 106|£0.00<br>£0.00 £100.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£30.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10.00||£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|||£140.00|||||||||||||||||||||||
|12/18/2012|Cubs Subs<br>Camp 2013<br>Beaver Subs||£20.00<br>£300.00<br>£130.00|Serial 107|£0.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£130.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00 £300.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£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**<br>Subscriptions<br>Fund raising<br>Activities<br>Donations<br>Refund from District<br>Sundry income<br>**TOTAL INCOME**<br>**EXPENDITURE**<br>Membership<br>Activities<br>Garage<br>Scout Shop<br>Leader Training<br>Hall Rental<br>Insurance<br>Equipment<br>Camps & Trips<br>Sundry payments<br>Other<br>**TOTAL EXPENDITURE**<br>**NET INCOME/(DEFICIT)**<br>** With income from fund raising events in 2011, there was<br>**RECONCILIATION**<br>**I/E ACCOUNT B/FWD**<br>Group<br>Beavers<br>Cubs<br>Net Income/(deficit) as above<br>**I & E Accounts C/Fwd**<br>**I & E Accounts C/Fwd**<br>Group<br>Beavers<br>Cubs<br>**Bank statement reconciliation**<br>I & E Accounts as above<br>Explore sub banked in 2012 Jan<br>HSBC banked in 2012 Jan<br>Uncashed cheque (no.51)<br>HQ rent 2010 paid in 2011<br>Cheque to Beavers<br>Sundry<br>**Balance as per bank statement**|**43rd**<br>**43rd**<br>**31.12.2011**<br>**31.12.2010**<br>**£**<br>**Comments**<br>**£**<br>4,256.00 Please see Note 1<br>3,912.00<br>1,630.10 Please see Note 2<br>677.45<br>210.98 Please see Note 2<br>2,417.15<br>1,250.00 Please see Note 3<br>0.00<br>40.50 Please see Note 4<br>40.50<br>**7,387.58**<br>**7,047.10**<br>1,984.50 Please see Note 4<br>1,903.50<br>328.58 Please see Note 5<br>242.38<br>0.00<br>2,467.97<br>453.53 Please see Note 6<br>1,297.41<br>146.00 Please see Note 7<br>0.00<br>500.00 Please see Note 8<br>0.00<br>236.41 Please see Note 9<br>231.24<br>980.00 Please see Note 10<br>249.24<br>**<br>1,907.80<br>94.87Please see Note 12 (T-shirt purchases 2010)<br>1,145.43<br>0.00<br>464.59<br>**4,723.89**<br>**9,909.56**<br>**2,663.69**<br>**(2,862.46)**<br>a surplus in camp & trips and was included in Income Activities (see note 2)<br>5,815.87<br>8,377.60<br>0.00<br>0.00<br>0.00<br>0.00<br>**5,815.87**<br>**8,377.60**<br>2,663.69<br>(2,862.46)<br>**8,479.56**<br>**5,515.14**<br>8,479.56<br>5,515.14<br>**8,479.56**<br>**5,515.14**<br>8,479.56<br>5,515.14<br>(320.00)<br>(500.00)<br>65.00<br>250.00<br>131.22<br>(27.54)<br>(15.38)<br>2009 income in 2010<br>139.57<br>2009 Equipment paid in 2010<br>176.54<br>0.00<br>**8,078.24**<br>**5,815.87**<br>@ 31 Dec 2011<br>@ 31 Dec 2010|**43rd**<br>**31.12.2010**<br>**£**<br>3,912.00<br>677.45<br>2,417.15<br>0.00<br>40.50|
|---|---|---|
|||**7,047.10**|
|||1,903.50<br>242.38<br>2,467.97<br>1,297.41<br>0.00<br>0.00<br>231.24<br>249.24<br>1,907.80<br>1,145.43<br>464.59|
|||**9,909.56**|
|||**(2,862.46)**|
|||**8,377.60**<br>(2,862.46)|
|||**5,515.14**|
|||5,515.14|
|||**5,515.14**|
|||5,515.14<br>(15.38)<br>139.57<br>176.54<br>0.00<br>**5,815.87**|
|||@ 31 Dec 2010|





## **43RD MIDDLESBROUGH SCOUT GROUP** 

## **NOTEDS FOR THE ACCOUNT - 2011** 

|**Income**<br>Subscriptions<br>Fundraising<br>T shirts<br>Necker<br>**Total income**<br>**Expenditure**<br>HQ rental 2010 & 2011<br>Membership<br>Scout shop<br>Training<br>Equipment<br>Insurance<br>Sundries<br>Activities<br>Camps<br>**Total expenditure**<br>**Surplus/(Loss)**|Subscriptions<br>Fundraising<br>T shirts<br>Necker||£<br>4,256.00<br>78.00<br>5.00|£<br>4,256.00<br>78.00<br>5.00|
|---|---|---|---|---|
||**Total income**||**4,339.00**||
|||500.00<br>Membership<br>1,984.50<br>Refund<br>(40.50)<br>1,944.00<br>453.53<br>146.00<br>Equipment cost<br>980.00<br>Donations<br>(1,250.00)<br>(270.00)<br>236.41<br>94.87<br>328.58<br>Camps 2011<br>Camps income<br>(2,459.00)<br>Camps income<br>(386.20)<br>Expenditure<br>3,587.22<br>Net expenditure<br>742.02<br>Fund raising:<br>Quiz<br>(433.10)<br>HSBC<br>(500.00)<br>Race Night<br>(361.00)<br>Santander<br>(336.00)<br>(1,630.10)<br>Camps 2011 surplus<br>(888.08)<br>Camps 2012<br>(870.00)<br>Total camps<br>(1,758.08)|||
||**Total expenditure**|||**1,675.31**|
||||||
||**Surplus/(Loss)**|||**2,663.69**|





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





ScruUne6rfs Roport to the TrustO•5 of tho
I rep(wi M the 8c¥wnts rf thè th8 ￿ar WKled 31112r2￿25
audlt nor indqiendont 8X8rnination roquimtwts of the 1993 awty. It15 my ￿SponSIll1ty without
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