Trustees' Annual Report for the period
Period start date Period end date Day Month Year Da Month Year 05 April 2024 y April 2025 From To 04
Reference and administration details ~~eee~~
Charity name 13[th] Stoke-on-Trent & Newcastle (1[st] Alsager) Scout Group ~~Pt~~ Other names charity is known by 1st Alsager Scout Group & FIRST ALSAGER SCOUT GROUP ~~Pt~~ Registered charity number (if any) 520148 ~~[|~~
Charity's principal address
Frayling Scout Hall, Cedar Avenue, Alsager, Stoke-on-Trent. Postcode ST7 2PQ
Names of the charity trustees who manage the charity
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Name of person (or
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Dates acted if not body) entitled to
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Trustee name Office (if any) for whole year appoint trustee (if any)
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1 Dave Price Group Chair 3[rd] August 2025 2 Clive Ambridge Group Treasurer 3 Wendy Ambridge Group Secretary 4 Don Longhurst Group Scout Leader 5 Robert Evans Group Executive Committee Member 6 Andy Ellis Group Executive Committee Member 7 Dave Huss Group Executive Committee Member 8 Mark Calleran Group Executive Committee Member
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9
10
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12
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13
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14
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15
16
17
18
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name
Dates acted if not for whole year
December 2005
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1
Names and addresses of advisers (Optional information)
Type of advisor Name Address
Name of chief executive or names of senior staff members (Optional information)
Structure, governance and management
Description of the charity’s trusts
The Group's governing documents are those of The Scout Association. Type of governing document They consist of a Royal Charter, which in turn gives authority to the Bye Laws (e.g. trust deed, constitution) 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 How the charity is constituted Scouts. (e.g. trust, association, company)
The Trustees are appointed in accordance with the Policy, Organisation and Trustee selection methods Rules of The Scout Association. (e.g. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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Policies and procedures adopted for the induction and training of trustees.
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The charity’s organisational structure and any wider network with which the charity works.
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Relationship with any related parties.
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Trustees’ consideration of major risks and the system and procedures to manage them.
The Group is managed by the Board of Trustees, 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 Board of Trustees consists of 3 independent representatives, Chair, Treasurer and Group Administrator together with the Group Lead Volunteer and Trustees who meet 3 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;
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The raising of funds and the administration of Group finance;
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The insurance of persons, property and equipment;
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Group public occasions;
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Assisting in the recruitment of leaders and other adult support;
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Appointing any sub committees that may be required;
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Appointing Group Administrators & Advisors other than those who are elected.
The Group Trustee Board has identified the major risks to which they believe the Group is exposed, these have been reviewed and systems have been established to mitigate against them. The main areas of concern that have been identified are:
Damage to the building, property and equipment. The Group would request the use of buildings, property and equipment from neighbouring organisations such as the church, community centre and other Scout Groups. Similar reciprocal arrangements exist with these organisations. The Group has sufficient buildings and contents insurance in place to mitigate against permanent loss.
Continued.........
December 2005
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2
Injury to leaders, helpers, supporters and members. The Group through the capitation fees contributes to the Scout Associations national accident insurance policy. Risk Assessments are undertaken before all activities.
Reduced income from fund raising. The Group is primarily reliant upon income from subscriptions and fundraising. The group does hold a reserve to ensure the continuity of activities should there be a major reduction in income. The committee could raise the value of subscriptions to increase the income to the group on an ongoing basis, either temporarily or permanently.
Reduction or loss of leaders. The group is totally reliant upon volunteers to run and administer the activities of the group. If there was a reduction in the number of leaders to an unacceptable level in a particular section or the group as a whole then there would have to be a contraction, consolidation or closure of a section. In the worst-case scenario, the complete closure of the Group.
Reduction or loss of members. The Group provides activities for all young people aged 6 to 18. If there was a reduction in membership in a particular section or the group as whole then there would have to be a contraction, consolidation or closure of a section. In the worst-case scenario, the complete closure of the Group.
Objectives and activities
Summary of the objects of the charity set out in its governing document
Summary of the main activities in relation to these objects
The objectives of the group are as a unit of the Scout Association.
The Aim of The Scout Association is to promote the development of young people in achieving their full physical, intellectual, social and spiritual 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.
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
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Policy on grant making
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Policy programme related investment
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Contribution made by Volunteers
Achievements and performance
December 2005
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Summary of the main achievements of the charity during the year
Chief Scouts Acorn – awarded to 5 Squirrels
Chief Scouts Bronze Award - awarded to 13 Beaver Scouts
Chief Scouts Silver Award - awarded to 6 Cub Scouts
Financial review
The Group's policy on reserves is to hold sufficient resources to continue the Brief statement of the charitable activities of the group should income and fundraising activities fall short. charity’s policy on reserves
The Group Executive Committee considers that the group should hold a reverse sum equivalent to 12 months running costs, circa £30K
The Group held reserves of approximately £40,197.99 as at year end.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
The Group's Income and Expenditure is very small and as a consequence does not have sufficient funds to invest in longer-term investments such as stocks and shares. The Group has therefore adopted a low-risk strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies.
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The charity’s principal sources of funds The Group Trustee Board regularly monitors the levels of bank balances and the interest rates received to ensure the group obtains maximum value and income
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(including any from its banking arrangements. Occasionally this may involve using an account that
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fundraising). requires a period of notice before funds may be withdrawn, before doing so the
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How expenditure has Group Trustees considers the cash flow requirements. supported the key objectives of the charity.
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Investment policy and objectives including any ethical investment policy adopted.
Other optional information
December 2005
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4
Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg secretary, chair, etc) Date |
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|---|---|---|
| Dave Price | Clive Ambridge | |
| Group Chair | Group Treasurer | |
| December 2025 | December 2025 |
December 2005
TAR
5
1[st] Alsager Scout Group - Accounts 2024-2025
| Date | Payment Type |
Cost Description Paying in Slip, Cheque Number or Payee |
Detailed Description | Section or Supplier |
Sections (In) |
Sections (Out) |
Census |
Sections Activity (In) |
Sections Activity (Out) |
Scout Group Van |
Insurance Policies |
Utility Bills |
Donations (In) |
Donations (Out) |
Equipment & Materials |
Hall Maintenance |
Fund Raising (In) |
Fund Raising (Out) |
Miscellaneous (In) |
Miscellaneous (Out) |
Total Bank Balance |
Total Bank Transactions |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance B/F (2023-2024) | 533.96 £ |
||||||||||||||||||||||||
| 09-04-24 | EBP | Hall Maintenance | Screws, Wood, LED Lights & Hinges | -£280.54 | £253.42 | -£280.54 | |||||||||||||||||||
| 09-04-24 | EBP | Miscellaneous | Craft Items | -£75.60 | £177.82 | -£75.60 | |||||||||||||||||||
| 09-04-24 | EBP | Shefield Scout Resources Charity | Badges | -£127.70 | £50.12 | -£127.70 | |||||||||||||||||||
| 09-04-24 | EBP | NWFE Limited | Intruder Alarm & EmergencyLightingService(Both Annually) | -£180.00 | -£129.88 | -£180.00 | |||||||||||||||||||
| 09-04-24 | EBP | Transfer From Business Reserve Account | TopUpCurrent Account Funds To Cover Payments | £1,000.00 | £870.12 | £1,000.00 | |||||||||||||||||||
| 15-04-24 | D/D | BT GroupPlc | GB09922037 | -£64.60 | £805.52 | -£64.60 | |||||||||||||||||||
| 15-04-24 | D/D | British Gas | BGL0267404 | Lite Electricity | -£175.32 | £630.20 | -£175.32 | ||||||||||||||||||
| 15-04-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£6.00 | £624.20 | -£6.00 | |||||||||||||||||||
| 16-04-24 | EBP | Miscellaneous | ScoutingResources | -£41.70 | £582.50 | -£41.70 | |||||||||||||||||||
| 16-04-24 | EBP | NWFE Limited | Annual PAT Testing | -£78.00 | £504.50 | -£78.00 | |||||||||||||||||||
| 16-04-24 | EBP | Miscellaneous | Bank Statement Folders Etc | -£8.78 | £495.72 | -£8.78 | |||||||||||||||||||
| 17-04-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £494.53 | -£1.19 | |||||||||||||||||||
| 17-04-24 | BAC | Section Night Activity | Cash Funds Term 3 - See Previous Years Accounts | Mohican Cubs | £29.75 | £524.28 | £29.75 | ||||||||||||||||||
| 23-04-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£59.11 | £465.17 | -£59.11 | ||||||||||||||||||
| 23-04-24 | EBP | TermlyCash Reimbursement | Cash Funds Term 3 - See Previous Years Accounts | Mohican Cubs | -£7.89 | £457.28 | -£7.89 | ||||||||||||||||||
| 23-04-24 | EBP | Miscellaneous | Kitchen Supplies | -£8.27 | £449.01 | -£8.27 | |||||||||||||||||||
| 23-04-24 | EBP | Equipment and Materials & Hall Maintenance | Door Stops, Floor Polish, Blue Roll & Cutlery | -£110.02 | -£129.98 | £209.01 | -£240.00 | ||||||||||||||||||
| 23-04-24 | EBP | Sections - Transfer From No 2 Account | Subs April to July2024 | £8,777.17 | £8,986.18 | £8,777.17 | |||||||||||||||||||
| 23-04-24 | BAC | Activity | Watersport Day (June 2023)- See Previous Years Accounts | Phoenix Explorers | £104.00 | £9,090.18 | £104.00 | ||||||||||||||||||
| 23-04-24 | BAC | Activity | Watersport Day (June 2023)- See Previous Years Accounts | Phoenix Explorers | £3.24 | £9,093.42 | £3.24 | ||||||||||||||||||
| 24-04-24 | D/D | British Gas | BGL0267430 | Lite Gas | -£329.65 | £8,763.77 | -£329.65 | ||||||||||||||||||
| 24-04-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £8,762.58 | -£1.19 | |||||||||||||||||||
| 24-04-24 | BAC | Kidsgrove CIC | Use of Hall | £800.00 | £9,562.58 | £800.00 | |||||||||||||||||||
| 29-04-24 | CHQ | 2542 | Sections TermlyCash Funds | -£601.00 | £8,961.58 | -£601.00 | |||||||||||||||||||
| 29-04-24 | BGC | 104783 | Term January to March 2024 Unused Termly Cash -See Previous Years Accounts |
£755.39 | £9,716.97 | £755.39 | |||||||||||||||||||
| 29-04-24 | BGC | 104782 | Replacement Necker | £5.00 | £9,721.97 | £5.00 | |||||||||||||||||||
| 30-04-24 | EBP | Activity | Chase Walk 2024 - See Previous Years Accounts | Phoenix Explorers | -£21.57 | £9,700.40 | -£21.57 | ||||||||||||||||||
| 30-04-24 | EBP | D M A GardeningService | INV 00557 | -£117.00 | £9,583.40 | -£117.00 | |||||||||||||||||||
| 30-04-24 | EBP | Activity | Karting (26.03.2024)- See Previous Years Accounts | Sioux Cubs | -£100.00 | £9,483.40 | -£100.00 | ||||||||||||||||||
| 30-04-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£14.20 | £9,469.20 | -£14.20 | ||||||||||||||||||
| 30-04-24 | EBP | Sections - TermlyCash Funds | Sections TermlyCash Funds | Sioux Cubs | -£164.00 | £9,305.20 | -£164.00 | ||||||||||||||||||
| 30-04-24 | EBP | Activity | SkiingSession at Kidsgrove Ski Centre(25.04.2024) | Mohican Cubs | -£125.00 | £9,180.20 | -£125.00 | ||||||||||||||||||
| 30-04-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£144.00 | £9,036.20 | -£144.00 | |||||||||||||||||||
| 30-04-24 | EBP | Sections - TermlyCash Funds | Sections TermlyCash Funds | Phoenix Explorers | -£281.00 | £8,755.20 | -£281.00 | ||||||||||||||||||
| 30-04-24 | EBP | Activity- Transfer From No 2 Account | Chase Walk 2024 - See Previous Years Accounts | Phoenix Explorers | £21.57 | £8,776.77 | £21.57 | ||||||||||||||||||
| 30-04-24 | EBP | First Aid Training | Donation For Use of Hall for Training | £120.00 | £8,896.77 | £120.00 | |||||||||||||||||||
| 01-05-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£13.25 | £8,883.52 | -£13.25 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£360.59 | £8,522.93 | -£360.59 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£92.37 | £8,430.56 | -£92.37 | |||||||||||||||||||
| 08-05-24 | EBP | PPL PRS Ltd | PRS Licence | -£171.19 | £8,259.37 | -£171.19 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£15.00 | £8,244.37 | -£15.00 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£71.28 | £8,173.09 | -£71.28 | |||||||||||||||||||
| 08-05-24 | EBP | Shefield Scout Resources Charity | Badges | -£23.50 | £8,149.59 | -£23.50 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£50.61 | £8,098.98 | -£50.61 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£134.76 | £7,964.22 | -£134.76 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£365.99 | £7,598.23 | -£365.99 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£32.83 | £7,565.40 | -£32.83 | |||||||||||||||||||
| 08-05-24 | EBP | Equipment & Materials | Door Stops, Floor Polish, Blue Roll & Cutlery | -£94.52 | £7,470.88 | -£94.52 | |||||||||||||||||||
| 08-05-24 | EBP | Activity | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£32.26 | £7,438.62 | -£32.26 | |||||||||||||||||||
| 08-05-24 | EBP | Transfer To Business Reserve Account | Reverse of TopUpFunds Transferred On The 09/04/2024 | -£1,000.00 | £6,438.62 | -£1,000.00 | |||||||||||||||||||
| 08-05-24 | EBP | Activity- Transfer From No 2 Account | Milldale CampWeekend(19.04.24 to 21.04.2024) | £1,165.50 | £7,604.12 | £1,165.50 | |||||||||||||||||||
| 14-05-24 | EBP | Activity | Phasels Wood ArcheryCamp10.05.24 to 12.05.24 | -£137.48 | £7,466.64 | -£137.48 | |||||||||||||||||||
| 14-05-24 | EBP | Equipment & Materials | Slackline Set | -£158.43 | £7,308.21 | -£158.43 | |||||||||||||||||||
| 14-05-24 | EBP | Activity | Chase Walk 2024 - See Previous Years Accounts | Phoenix Explorers | -£43.15 | £7,265.06 | -£43.15 | ||||||||||||||||||
| 14-05-24 | EBP | ANSA Environmental Service Ltd | Garden Waste 2024 | -£56.00 | £7,209.06 | -£56.00 | |||||||||||||||||||
| 14-05-24 | EBP | Equipment & Materials | Box for Slacklines | -£30.00 | £7,179.06 | -£30.00 | |||||||||||||||||||
| 14-05-24 | EBP | Activity | Phasels Wood ArcheryCamp10.05.24 to 12.05.24 | -£850.00 | £6,329.06 | -£850.00 | |||||||||||||||||||
| 14-05-24 | EBP | Activity - Transfer From No 2 Account | Chase Walk 2024 - See Previous Years Accounts | Phoenix Explorers Previous Years Accounts |
£43.15 | £6,372.21 | £43.15 | ||||||||||||||||||
| 14-05-24 | BAC | Activity | Phasels Wood ArcheryCamp10.05.24 to 12.05.24 | £35.00 | £6,407.21 | £35.00 | |||||||||||||||||||
| 15-05-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £6,354.60 | -£52.61 | |||||||||||||||||||
| 15-05-24 | D/D | British Gas | BGL0267404 | Lite Electricity | -£143.94 | £6,210.66 | -£143.94 | ||||||||||||||||||
| 15-05-24 | D/D | Allstar | Customer Account Number AS60169396 | -£68.40 | £6,142.26 | -£68.40 | |||||||||||||||||||
| 15-05-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£10.00 | £6,132.26 | -£10.00 | |||||||||||||||||||
| 21-05-24 | EBP | Activity | Chase Walk 2024 - See Previous Years Accounts | Phoenix Explorers | -£21.57 | £6,110.69 | -£21.57 | ||||||||||||||||||
| 21-05-24 | EBP | Activity | Phasels Wood ArcheryCamp10.05.24 to 12.05.24 | -£375.00 | £5,735.69 | -£375.00 | |||||||||||||||||||
| 21-05-24 | EBP | Equipment & Materials | Black Bin, Post Crete, Heinz Sauce & 1st Aid Items | -£59.02 | -£11.25 | £5,665.42 | -£70.27 | ||||||||||||||||||
| 21-05-24 | EBP | Activity | Phasels Wood ArcheryCamp10.05.24 to 12.05.24 | -£247.56 | £5,417.86 | -£247.56 | |||||||||||||||||||
| 21-05-24 | EBP | Derwent Embroideryand PrintingServices | Explorer Clothing | Phoenix Explorers | -£236.00 | £5,181.86 | -£236.00 | ||||||||||||||||||
| 21-05-24 | EBP | NWFE Limited | EmergencyLightingRemedials | -£732.00 | £4,449.86 | -£732.00 | |||||||||||||||||||
| 21-05-24 | EBP | Miscellaneous - Transfer From No 2 Account | Explorer Clothing | Phoenix Explorers | £236.12 | £4,685.98 | £236.12 | ||||||||||||||||||
| 21-05-24 | EBP | Activity- Transfer From No 2 Account | Chase Walk 2024 - See Previous Years Accounts | Phoenix Explorers | £21.57 | £4,707.55 | £21.57 | ||||||||||||||||||
| 21-05-24 | EBP | Activity- Transfer From No 2 Account | Phasels Wood ArcheryCamp10.05.24 to 12.05.24 | £753.71 | £5,461.26 | £753.71 | |||||||||||||||||||
| 22-05-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£62.31 | £5,398.95 | -£62.31 | ||||||||||||||||||
| 22-05-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £5,397.76 | -£1.19 | |||||||||||||||||||
| 24-05-24 | D/D | British Gas | BGL0267430 | Lite Gas | -£246.04 | £5,151.72 | -£246.04 | ||||||||||||||||||
| 29-05-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£204.00 | £4,947.72 | -£204.00 | |||||||||||||||||||
| 29-05-24 | EBP | Activity | Wheelock Hall Farm Visit(20.05.2024) | Dane Beavers | -£105.00 | £4,842.72 | -£105.00 | ||||||||||||||||||
| 29-05-24 | EBP | Sections | Fee to Set upShootingand ArcheryClub on OSM | -£19.00 | £4,823.72 | -£19.00 | |||||||||||||||||||
| 29-05-24 | BAC | Donation | 3rd Crofton Scout Group (Use of Equipment & Van) | £350.00 | £5,173.72 | £350.00 | |||||||||||||||||||
| 29-05-24 | BAC | Kidsgrove CIC | Use of Hall | £800.00 | £5,973.72 | £800.00 | |||||||||||||||||||
| 30-05-24 | EBP | D M A GardeningService | INV 00581 | -£145.00 | £5,828.72 | -£145.00 | |||||||||||||||||||
| 30-05-24 | EBP | Milldale Scout Campsite | Milldale CampWeekend(19.04.24 to 21.04.2024) | -£562.00 | £5,266.72 | -£562.00 | |||||||||||||||||||
| 30-05-24 | EBP | Equipment & Materials | Necker Embroidery | -£75.00 | £5,191.72 | -£75.00 | |||||||||||||||||||
| 30-05-24 | EBP | Activity- Transfer From No 2 Account | Milldale CampWeekend(19.04.24 to 21.04.2024) | £566.31 | £5,758.03 | £566.31 | |||||||||||||||||||
| 03-06-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£13.25 | £5,744.78 | -£13.25 | |||||||||||||||||||
| 03-06-24 | CHQ | 2543 | Carnival 2024 | -£700.00 | £5,044.78 | -£700.00 | |||||||||||||||||||
| 10-06-24 | BAC | HMRC Charities | Gift Aid | £6,968.55 | £12,013.33 | £6,968.55 | |||||||||||||||||||
| 11-06-24 | BAC | Fund Raising | Carnival 2024 | £1,545.12 | £13,558.45 | £1,545.12 | |||||||||||||||||||
| 12-06-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £13,557.26 | -£1.19 | |||||||||||||||||||
| 17-06-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £13,504.65 | -£52.61 | |||||||||||||||||||
| 17-06-24 | D/D | British Gas | BGL0267404 | Lite Electricity | -£118.36 | £13,386.29 | -£118.36 | ||||||||||||||||||
| 17-06-24 | EBP | NWFE Limited | Fire Extinguisher Servicing (Annual) | -£53.40 | £13,332.89 | -£53.40 | |||||||||||||||||||
| 17-06-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£12.40 | £13,320.49 | -£12.40 |
Page 1 of 6
1[st] Alsager Scout Group - Accounts 2024-2025
| Date | Payment Type |
Cost Description Paying in Slip, Cheque Number or Payee |
Detailed Description | Section or Supplier |
Sections (In) |
Sections (Out) |
Census |
Sections Activity (In) |
Sections Activity (Out) |
Scout Group Van |
Insurance Policies |
Utility Bills |
Donations (In) |
Donations (Out) |
Equipment & Materials |
Hall Maintenance |
Fund Raising (In) |
Fund Raising (Out) |
Miscellaneous (In) |
Miscellaneous (Out) |
Total Bank Balance |
Total Bank Transactions |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18-06-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£48.00 | £13,272.49 | -£48.00 | ||||||||||||||||||
| 18-06-24 | EBP | Peak ActivityServices Limited | Explorers Watersports Day24.06.2024 | Phoenix Explorers | -£52.00 | £13,220.49 | -£52.00 | ||||||||||||||||||
| 18-06-24 | EBP | Activity | Abseiling& Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£54.62 | £13,165.87 | -£54.62 | ||||||||||||||||||
| 18-06-24 | EBP | Equipment & Materials | 5 X Gas Trangia's | Phoenix Explorers | -£104.70 | £13,061.17 | -£104.70 | ||||||||||||||||||
| 18-06-24 | EBP | Shefield Scout Resources Charity | Badges | -£151.68 | £12,909.49 | -£151.68 | |||||||||||||||||||
| 18-06-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£48.00 | £12,861.49 | -£48.00 | ||||||||||||||||||
| 18-06-24 | EBP | Miscellaneous | General Items | -£89.69 | £12,771.80 | -£89.69 | |||||||||||||||||||
| 18-06-24 | EBP | Activity- Transfer From No 2 Account | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | £48.00 | £12,819.80 | £48.00 | ||||||||||||||||||
| 18-06-24 | EBP | Activity- Transfer From No 2 Account | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | £96.00 | £12,915.80 | £96.00 | ||||||||||||||||||
| 18-06-24 | EBP | Miscellaneous - Transfer From No 2 Account | 5 X Gas Trangia's | Phoenix Explorers | £104.70 | £13,020.50 | £104.70 | ||||||||||||||||||
| 18-06-24 | EBP | Activity- Transfer From No 2 Account | Abseiling06.07.2024 | Phoenix Explorers | £6.62 | £13,027.12 | £6.62 | ||||||||||||||||||
| 18-06-24 | EBP | Activity- Transfer From No 2 Account | Explorers Watersports Day24.06.2024 | Phoenix Explorers | £52.00 | £13,079.12 | £52.00 | ||||||||||||||||||
| 18-06-24 | EBP | Activity- Transfer From No 2 Account | Explorers Watersports Day24.06.2024 | Phoenix Explorers | £92.76 | £13,171.88 | £92.76 | ||||||||||||||||||
| 19-06-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £13,170.69 | -£1.19 | |||||||||||||||||||
| 21-06-24 | EBP | Alsager Gas Services Ltd | Carryout Annual Gas Boiler Service and issue Landlords Certificate | -£96.00 | £13,074.69 | -£96.00 | |||||||||||||||||||
| 24-06-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£73.62 | £13,001.07 | -£73.62 | ||||||||||||||||||
| 24-06-24 | D/D | British Gas | BGL0267430 | Lite Gas | -£134.36 | £12,866.71 | -£134.36 | ||||||||||||||||||
| 24-06-24 | BGC | 104785 | Carnival 2024 | £1,212.00 | £14,078.71 | £1,212.00 | |||||||||||||||||||
| 24-06-24 | BGC | 104784 | Donation for use of Scout GroupVan | £100.00 | £14,178.71 | £100.00 | |||||||||||||||||||
| 25-06-24 | EBP | Activity | Expedition Hike(22.06.2024 to 23.06.2024) | -£152.41 | £14,026.30 | -£152.41 | |||||||||||||||||||
| 25-06-24 | EBP | Equipment & Materials | 4x 4 Man Tents | -£500.00 | £13,526.30 | -£500.00 | |||||||||||||||||||
| 25-06-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£27.40 | £13,498.90 | -£27.40 | ||||||||||||||||||
| 25-06-24 | EBP | Activity | Expedition Hike(22.06.2024 to 23.06.2024) | -£152.69 | £13,346.21 | -£152.69 | |||||||||||||||||||
| 25-06-24 | EBP | Activity- Transfer From No 2 Account | Expedition Hike(22.06.2024 to 23.06.2024) | £152.41 | £13,498.62 | £152.41 | |||||||||||||||||||
| 25-06-24 | EBP | Activity- Transfer From No 2 Account | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | £27.40 | £13,526.02 | £27.40 | ||||||||||||||||||
| 25-06-24 | EBP | Activity- Transfer From No 2 Account | Expedition Hike(22.06.2024 to 23.06.2024) | £152.69 | £13,678.71 | £152.69 | |||||||||||||||||||
| 26-06-24 | D/D | Allstar | Customer Account Number AS60169396 | -£91.15 | £13,587.56 | -£91.15 | |||||||||||||||||||
| 26-06-24 | BAC | Kidsgrove CIC | Use of Hall | £800.00 | £14,387.56 | £800.00 | |||||||||||||||||||
| 01-07-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£13.25 | £14,374.31 | -£13.25 | |||||||||||||||||||
| 02-07-24 | EBP | Milldale Scout Campsite | Sections TermlyCash Funds | Somers & Gladstone Scouts | -£54.00 | £14,320.31 | -£54.00 | ||||||||||||||||||
| 02-07-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£240.00 | £14,080.31 | -£240.00 | |||||||||||||||||||
| 02-07-24 | EBP | Equipment and Materials & Miscellaneous | New Scout Printer etc and Stainless Steel Forks | -£299.99 | -£120.64 | £13,659.68 | -£420.63 | ||||||||||||||||||
| 02-07-24 | EBP | Equipment & Materials | ShootingPellets | -£19.00 | £13,640.68 | -£19.00 | |||||||||||||||||||
| 02-07-24 | EBP | NSME Electrical Ltd | Replace all CeilingLights in Main Buildingand Stores | -£4,560.00 | £9,080.68 | -£4,560.00 | |||||||||||||||||||
| 02-07-24 | EBP | Miscellaneous - Transfer From No 2 Account | ShootingPellets | £19.00 | £9,099.68 | £19.00 | |||||||||||||||||||
| 04-07-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£34.16 | £9,065.52 | -£34.16 | ||||||||||||||||||
| 04-07-24 | EBP | Holmes Chapel Zoo 2 U | Zoo 2 U Visit(09.07.2024) | Squirrels | -£227.00 | £8,838.52 | -£227.00 | ||||||||||||||||||
| 04-07-24 | EBP | Potteries North District | Abseiling06.07.2024 | -£120.00 | £8,718.52 | -£120.00 | |||||||||||||||||||
| 04-07-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£48.00 | £8,670.52 | -£48.00 | ||||||||||||||||||
| 04-07-24 | EBP | Shefield Scout Resources Charity | Badges | -£383.88 | £8,286.64 | -£383.88 | |||||||||||||||||||
| 04-07-24 | EBP | Miscellaneous | A4 Card | -£7.53 | £8,279.11 | -£7.53 | |||||||||||||||||||
| 04-07-24 | EBP | Activity | Kayaking (03 to 05.07.2024, 10.07.2024 &19.07.2024) | Cherokee Cubs, Somers & Gladstone Scouts |
-£705.00 | £7,574.11 | -£705.00 | ||||||||||||||||||
| 04-07-24 | EBP | Activity- Transfer From No 2 Account | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | £48.00 | £7,622.11 | £48.00 | ||||||||||||||||||
| 04-07-24 | EBP | Activity- Transfer From No 2 Account | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | £34.16 | £7,656.27 | £34.16 | ||||||||||||||||||
| 04-07-24 | EBP | Activity- Transfer From No 2 Account | Zoo 2 U Visit(09.07.2024) | Squirrels | £51.36 | £7,707.63 | £51.36 | ||||||||||||||||||
| 04-07-24 | EBP | Activity- Transfer From No 2 Account | Abseiling06.07.2024 | £120.00 | £7,827.63 | £120.00 | |||||||||||||||||||
| 05-07-24 | BAC | Cheshire East Council | Grant For New Sollar PV System Installation | £14,650.00 | £22,477.63 | £14,650.00 | |||||||||||||||||||
| 05-07-24 | BAC | The Cornovil Trust(Alsager School) | ALS Donation | £300.00 | £22,777.63 | £300.00 | |||||||||||||||||||
| 08-07-24 | BGC | 104786 | Zoo 2 U Visit(09.07.2024) | Squirrels | £95.64 | £22,873.27 | £95.64 | ||||||||||||||||||
| 15-07-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £22,820.66 | -£52.61 | |||||||||||||||||||
| 15-07-24 | D/D | British Gas | BGL0267404 | Lite Electricity | -£131.87 | £22,688.79 | -£131.87 | ||||||||||||||||||
| 15-07-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£5.20 | £22,683.59 | -£5.20 | |||||||||||||||||||
| 15-07-24 | BAC | Charities Trust(Barclays £ 4 £) | Gin & Beer Festival 2024 | £750.00 | £23,433.59 | £750.00 | |||||||||||||||||||
| 17-07-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £23,432.40 | -£1.19 | |||||||||||||||||||
| 23-07-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£62.31 | £23,370.09 | -£62.31 | ||||||||||||||||||
| 23-07-24 | EBP | Equipment & Materials | Loft Flooringand Mouse Bait Boxes & Poison | -£169.67 | £23,200.42 | -£169.67 | |||||||||||||||||||
| 23-07-24 | EBP | D M A GardeningService | IN 00598 | -£60.00 | £23,140.42 | -£60.00 | |||||||||||||||||||
| 23-07-24 | EBP | UK Solar Services | New Sollar PV System Installation | -£14,959.00 | £8,181.42 | -£14,959.00 | |||||||||||||||||||
| 23-07-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Somers & Gladstone Scouts | -£86.75 | £8,094.67 | -£86.75 | ||||||||||||||||||
| 23-07-24 | EBP | D M A GardeningService | INV 00601 | -£115.00 | £7,979.67 | -£115.00 | |||||||||||||||||||
| 24-07-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £7,978.48 | -£1.19 | |||||||||||||||||||
| 24-07-24 | BL | Rotary- Bank Line Scanned in Cheque | Donation | £50.00 | £8,028.48 | £50.00 | |||||||||||||||||||
| 24-07-24 | BL | Alsager Dist_r_ict Guides -Bank Line Scanned in Cheque |
Donation | £250.00 | £8,278.48 | £250.00 | |||||||||||||||||||
| 30-07-24 | EBP | Milldale Scout Campsite |
Shootingat Milldale | Shooting& ArcheryClub | -£69.00 | £8,209.48 | -£69.00 | ||||||||||||||||||
| 30-07-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£156.00 | £8,053.48 | -£156.00 | |||||||||||||||||||
| 30-07-24 | EBP | Activity | Kayaking (03 to 05.07.2024, 10.07.2024 &19.07.2024) | Cherokee Cubs, Somers & Gladstone Scouts |
-£10.00 | £8,043.48 | -£10.00 | ||||||||||||||||||
| 30-07-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£35.83 | £8,007.65 | -£35.83 | ||||||||||||||||||
| 30-07-24 | EBP | Alsager Round Table | Christmas Lights Switch On | -£100.00 | £7,907.65 | -£100.00 | |||||||||||||||||||
| 30-07-24 | EBP | Activity | Kayaking (03 to 05.07.2024, 10.07.2024 &19.07.2024) | Cherokee Cubs, Somers & Gladstone Scouts |
-£10.00 | £7,897.65 | -£10.00 | ||||||||||||||||||
| 30-07-24 | EBP | Oakhanger Project | Kayaking (03 to 05.07.2024, 10.07.2024 &19.07.2024) | Mohican Cubs | -£235.00 | £7,662.65 | -£235.00 | ||||||||||||||||||
| 30-07-24 | EBP | Equipment & Materials | Platform Sack Truck | -£274.96 | £7,387.69 | -£274.96 | |||||||||||||||||||
| 30-07-24 | EBP | Miscellaneous | Postage Stamps | -£35.20 | £7,352.49 | -£35.20 | |||||||||||||||||||
| 30-07-24 | EBP | Miscellaneous | Stamps, Squash & Plastic Bags For Badges | -£45.56 | £7,306.93 | -£45.56 | |||||||||||||||||||
| 30-07-24 | EBP | First Aid Training | TaringFee For Alsager GroupAttendees | -£45.00 | £7,261.93 | -£45.00 | |||||||||||||||||||
| 30-07-24 | BGC | 104787 | Gin & Beer Festival 2024 | £77.50 | £7,339.43 | £77.50 | |||||||||||||||||||
| 30-07-24 | EBP | Activity- Transfer From No 2 Account | Shootingat Milldale | Shooting& ArcheryClub | £69.00 | £7,408.43 | £69.00 | ||||||||||||||||||
| 30-07-24 | EBP | Activity - Transfer From No 2 Account | Kayaking (03 to 05.07.2024, 10.07.2024 &19.07.2024) | Cherokee Cubs, Somers & Gladstone Scouts |
£20.00 | £7,428.43 | £20.00 | ||||||||||||||||||
| 30-07-24 | EBP | Sections - Transfer From No 2 Account | Subs New Starters April to July2024 | £294.26 | £7,722.69 | £294.26 | |||||||||||||||||||
| 31-07-24 | BAC | Kidsgrove CIC | Use of Hall | £800.00 | £8,522.69 | £800.00 | |||||||||||||||||||
| 01-08-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£13.25 | £8,509.44 | -£13.25 | |||||||||||||||||||
| 06-08-24 | EBP | NWFE Limited | Fire Alarm Servicing (Bi-Annual) | -£90.00 | £8,419.44 | -£90.00 | |||||||||||||||||||
| 06-08-24 | EBP | Shefield Scout Resources Charity | Badges | -£92.30 | £8,327.14 | -£92.30 | |||||||||||||||||||
| 14-08-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £8,325.95 | -£1.19 | |||||||||||||||||||
| 15-08-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £8,273.34 | -£52.61 | |||||||||||||||||||
| 15-08-24 | D/D | British Gas | BGL0267404 | Lite Electricity | -£131.18 | £8,142.16 | -£131.18 | ||||||||||||||||||
| 15-08-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£11.20 | £8,130.96 | -£11.20 | |||||||||||||||||||
| 21-08-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £8,129.77 | -£1.19 | |||||||||||||||||||
| 22-08-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£66.60 | £8,063.17 | -£66.60 | ||||||||||||||||||
| 28-08-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£204.00 | £7,859.17 | -£204.00 | |||||||||||||||||||
| 28-08-24 | BAC | Kidsgrove CIC | Use of Hall | £800.00 | £8,659.17 | £800.00 | |||||||||||||||||||
| 02-09-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £8,644.17 | -£15.00 | |||||||||||||||||||
| 03-09-24 | EBP | Shefield Scout Resources Charity | Badges | -£12.09 | £8,632.08 | -£12.09 | |||||||||||||||||||
| 03-09-24 | EBP | Miscellaneous | Restock Blue StationaryDraws etc | -£59.75 | £8,572.33 | -£59.75 | |||||||||||||||||||
| Page 2 | of 6 |
1[st] Alsager Scout Group - Accounts 2024-2025
| Date | Payment Type |
Cost Description Paying in Slip, Cheque Number or Payee |
Detailed Description | Section or Supplier |
Sections (In) |
Sections (Out) |
Census |
Sections Activity (In) |
Sections Activity (Out) |
Scout Group Van |
Insurance Policies |
Utility Bills |
Donations (In) |
Donations (Out) |
Equipment & Materials |
Hall Maintenance |
Fund Raising (In) |
Fund Raising (Out) |
Miscellaneous (In) |
Miscellaneous (Out) |
Total Bank Balance |
Total Bank Transactions |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-09-24 | EBP | Kilnworx Climbing | Kilnworx Climbing (24.10.2024) | Mohican Cubs | -£95.00 | £8,477.33 | -£95.00 | ||||||||||||||||||
| 03-09-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£19.84 | £8,457.49 | -£19.84 | ||||||||||||||||||
| 03-09-24 | EBP | Sections - Transfer From No 2 Account | Subs September to December 2024 | £8,469.12 | £16,926.61 | £8,469.12 | |||||||||||||||||||
| 04-09-24 | D/D | Allstar | Customer Account Number AS60169396 | -£89.87 | £16,836.74 | -£89.87 | |||||||||||||||||||
| 10-09-24 | EBP | Activity | GroupActivityDayAt Milldale 14.09.24 | -£183.25 | £16,653.49 | -£183.25 | |||||||||||||||||||
| 10-09-24 | EBP | Miscellaneous | Thank You Gift For Account Auditor | -£9.50 | £16,643.99 | -£9.50 | |||||||||||||||||||
| 10-09-24 | EBP | Activity | GroupActivityDayAt Milldale 14.09.24 | -£16.00 | £16,627.99 | -£16.00 | |||||||||||||||||||
| 10-09-24 | EBP | Equipment and Materials & Hall Maintenance | Loo Rols, Paper Towels, MopHead, Window Cleaner, Pipe & Tom Sauce | -£112.47 | -£20.00 | -£8.40 | £16,487.12 | -£140.87 | |||||||||||||||||
| 10-09-24 | EBP | D M A GardeningService | INV 00651 | -£3.75 | £16,483.37 | -£3.75 | |||||||||||||||||||
| 10-09-24 | EBP | D M A GardeningService | INV 00652 | -£110.00 | £16,373.37 | -£110.00 | |||||||||||||||||||
| 10-09-24 | EBP | Activity- Transfer From No 2 Account | Abseiling06.07.2024 | £5.78 | £16,379.15 | £5.78 | |||||||||||||||||||
| 10-09-24 | EBP | Activity- Transfer From No 2 Account | GroupActivityDayAt Milldale 14.09.24 | £183.25 | £16,562.40 | £183.25 | |||||||||||||||||||
| 10-09-24 | EBP | Activity- Transfer From No 2 Account | Expedition Hike(22.06.2024 to 23.06.2024) | £233.90 | £16,796.30 | £233.90 | |||||||||||||||||||
| 10-09-24 | EBP | Activity - Transfer From No 2 Account | Kayaking (03 to 05.07.2024, 10.07.2024 &19.07.2024) | Cherokee Cubs, Somers & Gladstone Scouts |
£560.72 | £17,357.02 | £560.72 | ||||||||||||||||||
| 10-09-24 | EBP | Activity- Transfer From No 2 Account | GroupActivityDayAt Milldale 14.09.24 | £16.00 | £17,373.02 | £16.00 | |||||||||||||||||||
| 16-09-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £17,320.41 | -£52.61 | |||||||||||||||||||
| 16-09-24 | D/D | British Gas | BGL0267404 | Lite Electricity | -£81.01 | £17,239.40 | -£81.01 | ||||||||||||||||||
| 16-09-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£1.20 | £17,238.20 | -£1.20 | |||||||||||||||||||
| 17-09-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Somers & Gladstone Scouts | -£55.89 | £17,182.31 | -£55.89 | ||||||||||||||||||
| 17-09-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£287.79 | £16,894.52 | -£287.79 | ||||||||||||||||||
| 17-09-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£287.79 | £16,606.73 | -£287.79 | ||||||||||||||||||
| 17-09-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£287.79 | £16,318.94 | -£287.79 | ||||||||||||||||||
| 17-09-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£385.00 | £15,933.94 | -£385.00 | ||||||||||||||||||
| 17-09-24 | EBP | Activity | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | -£287.79 | £15,646.15 | -£287.79 | ||||||||||||||||||
| 17-09-24 | EBP | Activity | GroupActivityDayAt Milldale 14.09.24 | -£29.43 | £15,616.72 | -£29.43 | |||||||||||||||||||
| 17-09-24 | EBP | Activity- Transfer From No 2 Account | GroupActivityDayAt Milldale 14.09.24 | £29.43 | £15,646.15 | £29.43 | |||||||||||||||||||
| 17-09-24 | EBP | Activity- Transfer From No 2 Account | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | £385.00 | £16,031.15 | £385.00 | ||||||||||||||||||
| 17-09-24 | EBP | Activity- Transfer From No 2 Account | Bronze, Silver & Gold DofE(Summer 2024) | Phoenix Explorers | £1,151.16 | £17,182.31 | £1,151.16 | ||||||||||||||||||
| 18-09-24 | D/D | Allstar | Customer Account Number AS60169396 | -£2.38 | £17,179.93 | -£2.38 | |||||||||||||||||||
| 20-09-24 | EBP | Activity | Shootingand ArcheryCamp20.09.24 to 22.09.24 | -£1,500.00 | £15,679.93 | -£1,500.00 | |||||||||||||||||||
| 20-09-24 | EBP | Equipment & Materials | 4 Nevis 300 Tents | -£504.00 | £15,175.93 | -£504.00 | |||||||||||||||||||
| 20-09-24 | EBP | Potteries North District | 300 District Badge | -£150.00 | £15,025.93 | -£150.00 | |||||||||||||||||||
| 20-09-24 | EBP | Activity- Transfer From No 2 Account | Shootingand ArcheryCamp20.09.24 to 22.09.24 | £1,500.00 | £16,525.93 | £1,500.00 | |||||||||||||||||||
| 23-09-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£66.60 | £16,459.33 | -£66.60 | ||||||||||||||||||
| 23-09-24 | BL | Rowland - Bank Line Scanned in Cheque | Donation | £500.00 | £16,959.33 | £500.00 | |||||||||||||||||||
| 24-09-24 | D/D | British Gas | BGL0267430 | Lite Gas | -£22.81 | £16,936.52 | -£22.81 | ||||||||||||||||||
| 24-09-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£204.00 | £16,732.52 | -£204.00 | |||||||||||||||||||
| 25-09-24 | CHQ | 2544 | Sections TermlyCash Funds | -£693.00 | £16,039.52 | -£693.00 | |||||||||||||||||||
| 25-09-24 | BAC | Kidsgrove CIC | Use of Hall | £800.00 | £16,839.52 | £800.00 | |||||||||||||||||||
| 01-10-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £16,824.52 | -£15.00 | |||||||||||||||||||
| 01-10-24 | D/D | Driver & Vehicle LicencingAgency | Road Tax For Scout GroupVan | -£335.00 | £16,489.52 | -£335.00 | |||||||||||||||||||
| 02-10-24 | EBP | Potteries North District | Explorers District Raft Race | -£45.00 | £16,444.52 | -£45.00 | |||||||||||||||||||
| 02-10-24 | EBP | Activity | GroupActivityDayAt Milldale 14.09.24 | -£54.10 | £16,390.42 | -£54.10 | |||||||||||||||||||
| 02-10-24 | EBP | Malbank Coaches | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£120.00 | £16,270.42 | -£120.00 | |||||||||||||||||||
| 02-10-24 | EBP | Online Youth Manager Ltd | Renewal of OSM for Year |
-£214.50 | £16,055.92 | -£214.50 | |||||||||||||||||||
| 02-10-24 | EBP | Alsager Cricket Club | Alsager Cricket Club Session(23.09.2024) | Dane Beavers | -£51.00 | £16,004.92 | -£51.00 | ||||||||||||||||||
| 02-10-24 | EBP | Miscellaneous | New Filters For Scout Hall Hoover | -£17.08 | £15,987.84 | -£17.08 | |||||||||||||||||||
| 02-10-24 | EBP | Shefield Scout Resources Charity | Badges | -£48.93 | £15,938.91 | -£48.93 | |||||||||||||||||||
| 02-10-24 | EBP | Derwent Embroideryand PrintingServices | Explorer Clothing | Phoenix Explorers | -£142.00 | £15,796.91 | -£142.00 | ||||||||||||||||||
| 02-10-24 | EBP | Equipment & Materials | Tugof War Rope | -£24.99 | £15,771.92 | -£24.99 | |||||||||||||||||||
| 02-10-24 | EBP | Miscellaneous - Transfer From No 2 Account | Explorer Clothing | Phoenix Explorers | £142.00 | £15,913.92 | £142.00 | ||||||||||||||||||
| 02-10-24 | EBP | Activity- Transfer From No 2 Account | GroupActivityDayAt Milldale 14.09.24 | £54.10 | £15,968.02 | £54.10 | |||||||||||||||||||
| 02-10-24 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£120.00 | £16,088.02 | £120.00 | |||||||||||||||||||
| 02-10-24 | EBP | Activity- Transfer From No 2 Account | Explorers District Raft Race |
Phoenix Explorers | £45.00 | £16,133.02 | £45.00 | ||||||||||||||||||
| 02-10-24 | EBP | Activity- Transfer From No 2 Account | Explorers Watersports Day24.06.2024 | Phoenix Explorers | £15.17 | £16,148.19 | £15.17 | ||||||||||||||||||
| 08-10-24 | EBP | NSME Electrical Ltd | Additional Outside Lights and Double Socket | -£560.00 | £15,588.19 | -£560.00 | |||||||||||||||||||
| 15-10-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £15,535.58 | -£52.61 | |||||||||||||||||||
| 15-10-24 | EBP | Activity | Shootingand ArcheryCamp20.09.24 to 22.09.24 | -£37.00 | £15,498.58 | -£37.00 | |||||||||||||||||||
| 15-10-24 | EBP | Miscellaneous | 2025 DiaryFor GroupAdministrator | -£6.48 | £15,492.10 | -£6.48 | |||||||||||||||||||
| 15-10-24 | EBP | D M A GardeningService | INV 00664 | -£60.00 | £15,432.10 | -£60.00 | |||||||||||||||||||
| 15-10-24 | EBP | Equipment & Materials | Arrows, Arm Guards & ShootingCampRefund | £180.00 | -£195.72 | £15,416.38 | -£15.72 | ||||||||||||||||||
| 15-10-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£48.60 | £15,367.78 | -£48.60 | ||||||||||||||||||
| 15-10-24 | EBP | Sections - TermlyCash Funds | Sections TermlyCash Funds | Sioux Cubs | -£187.00 | £15,180.78 | -£187.00 | ||||||||||||||||||
| 15-10-24 | EBP | Miscellaneous | Stamps & Printer Paper | -£25.80 | £15,154.98 | -£25.80 | |||||||||||||||||||
| 15-10-24 | EBP | Equipment & Materials | Neckers, Embroidery& Large Steel Pegs | -£423.09 | £14,731.89 | -£423.09 | |||||||||||||||||||
| 15-10-24 | EBP | D M A GardeningService | INV 00665 | -£5.00 | £14,726.89 | -£5.00 | |||||||||||||||||||
| 15-10-24 | EBP | Awesome Walls | Awesome Walls Climbing (30.09.2024) | Phoenix Explorers | -£350.00 | £14,376.89 | -£350.00 | ||||||||||||||||||
| 15-10-24 | EBP | Triton HockeyClub | Triton HockeySession(25.09.2024) | Trent Beavers | -£57.00 | £14,319.89 | -£57.00 | ||||||||||||||||||
| 15-10-24 | EBP | Sections - TermlyCash Funds | Sections TermlyCash Funds | Phoenix Explorers | -£320.17 | £13,999.72 | -£320.17 | ||||||||||||||||||
| 15-10-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£8.40 | £13,991.32 | -£8.40 | |||||||||||||||||||
| 15-10-24 | EBP | Activity- Transfer From No 2 Account | Shootingand ArcheryCamp20.09.24 to 22.09.24 | £37.00 | £14,028.32 | £37.00 | |||||||||||||||||||
| 15-10-24 | EBP | Activity- Transfer From No 2 Account | Awesome Walls Climbing (30.09.2024) | Phoenix Explorers | £225.25 | £14,253.57 | £225.25 | ||||||||||||||||||
| 16-10-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £14,252.38 | -£1.19 | |||||||||||||||||||
| 16-10-24 | EBP | Activity | Shootingand ArcheryCamp20.09.24 to 22.09.24 | -£1,742.46 | £12,509.92 | -£1,742.46 | |||||||||||||||||||
| 16-10-24 | EBP | Activity- Transfer From No 2 Account | Shootingand ArcheryCamp20.09.24 to 22.09.24 | £1,742.46 | £14,252.38 | £1,742.46 | |||||||||||||||||||
| 18-10-24 | BAC | TSA CharityAccount | Cornwell Memorial Fund | £300.00 | £14,552.38 | £300.00 | |||||||||||||||||||
| 22-10-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£62.31 | £14,490.07 | -£62.31 | ||||||||||||||||||
| 23-10-24 | D/D | Green FlagLimited | Breakdown Cover For Scout GroupVan | -£115.00 | £14,375.07 | -£115.00 | |||||||||||||||||||
| 23-10-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £14,373.88 | -£1.19 | |||||||||||||||||||
| 24-10-24 | D/D | British Gas | BGL0267430 | Lite Gas | -£95.57 | £14,278.31 | -£95.57 | ||||||||||||||||||
| 25-10-24 | EBP | A R D Leisure Limited | Stoke Laser Quest (25.10.2024) | Cherokee Cubs, Somers & Gladstone Scouts |
-£600.00 | £13,678.31 | -£600.00 | ||||||||||||||||||
| 25-10-24 | EBP | Hall Maintenance | New Lock For Front Door | -£42.98 | £13,635.33 | -£42.98 | |||||||||||||||||||
| 25-10-24 | EBP | PGL Travel Ltd | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£2,460.00 | £11,175.33 | -£2,460.00 | |||||||||||||||||||
| 25-10-24 | EBP | Royal British Legion | PoppyAppeal 2024 |
-£100.00 | £11,075.33 | -£100.00 | |||||||||||||||||||
| 25-10-24 | EBP | Activity | Shootingand ArcheryCamp20.09.24 to 22.09.24 | -£154.60 | £10,920.73 | -£154.60 | |||||||||||||||||||
| 25-10-24 | EBP | First Aid Training | TaringFee For Alsager GroupAttendees | -£60.00 | £10,860.73 | -£60.00 | |||||||||||||||||||
| 25-10-24 | EBP | Activity- Transfer From No 2 Account | Shootingand ArcheryCamp20.09.24 to 22.09.24 | £154.60 | £11,015.33 | £154.60 | |||||||||||||||||||
| 25-10-24 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£2,460.00 | £13,475.33 | £2,460.00 | |||||||||||||||||||
| 25-10-24 | EBP | First Aid Training | Donation For Use of Hall for Training |
£180.00 | £13,655.33 | £180.00 | |||||||||||||||||||
| 30-10-24 | BAC | Kidsgrove CIC | Use of Hall | £850.00 | £14,505.33 | £850.00 | |||||||||||||||||||
| 01-11-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £14,490.33 | -£15.00 | |||||||||||||||||||
| 04-11-24 | CHQ | 2545 | Cheshire East LotteryLicence | -£20.00 | £14,470.33 | -£20.00 | |||||||||||||||||||
| Page 3 | of 6 |
1[st] Alsager Scout Group - Accounts 2024-2025
| Date | Payment Type |
Cost Description Paying in Slip, Cheque Number or Payee |
Detailed Description | Section or Supplier |
Sections (In) |
Sections (Out) |
Census |
Sections Activity (In) |
Sections Activity (Out) |
Scout Group Van |
Insurance Policies |
Utility Bills |
Donations (In) |
Donations (Out) |
Equipment & Materials |
Hall Maintenance |
Fund Raising (In) |
Fund Raising (Out) |
Miscellaneous (In) |
Miscellaneous (Out) |
Total Bank Balance |
Total Bank Transactions |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-11-24 | CHQ | 2546 | Xmas Lights & Bonfire2024(Cash Float) | -£750.00 | £13,720.33 | -£750.00 | |||||||||||||||||||
| 05-11-24 | BGC | 104788 | Replacement Necker | £10.00 | £13,730.33 | £10.00 | |||||||||||||||||||
| 05-11-24 | BGC | 104789 | Sale of Printer | £10.00 | £13,740.33 | £10.00 | |||||||||||||||||||
| 05-11-24 | BGC | 104790 | Mohican Cubs Sponsored ChillyChurch Sleepover | £824.00 | £14,564.33 | £824.00 | |||||||||||||||||||
| 05-11-24 | EBP | D M A GardeningService | INV 00706 | -£90.00 | £14,474.33 | -£90.00 | |||||||||||||||||||
| 05-11-24 | EBP | D M A GardeningService | INV 00705 | -£3.75 | £14,470.58 | -£3.75 | |||||||||||||||||||
| 05-11-24 | EBP | Activity | Kilnworx Climbing (24.10.2024) | Mohican Cubs | -£142.50 | £14,328.08 | -£142.50 | ||||||||||||||||||
| 05-11-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£156.00 | £14,172.08 | -£156.00 | |||||||||||||||||||
| 05-11-24 | EBP | UnityScout Insurance | PAME Insurance | -£52.00 | £14,120.08 | -£52.00 | |||||||||||||||||||
| 05-11-24 | EBP | Shefield Scout Resources Charity | Badges | -£268.70 | £13,851.38 | -£268.70 | |||||||||||||||||||
| 06-11-24 | EBP | Miscellaneous | From Reserve Account To PayFor New Gas Boiler | £2,657.40 | £16,508.78 | £2,657.40 | |||||||||||||||||||
| 06-11-24 | EBP | The Youngs GroupLtd | New Gas Boiler | -£2,657.40 | £13,851.38 | -£2,657.40 | |||||||||||||||||||
| 07-11-24 | BAC | Donation | CAF2411048629CF | £200.00 | £14,051.38 | £200.00 | |||||||||||||||||||
| 07-11-24 | EBP | Activity- Transfer From No 2 Account | Explorers Bowling18.11.2024 | Phoenix Explorers | £203.10 | £14,254.48 | £203.10 | ||||||||||||||||||
| 07-11-24 | EBP | Activity - Transfer From No 2 Account | Stoke Laser Quest (25.10.2024) | Cherokee Cubs, Somers & Gladstone Scouts |
£523.60 | £14,778.08 | £523.60 | ||||||||||||||||||
| 07-11-24 | EBP | Tenpin Ltd | Explorers Bowling18.11.2024 | Phoenix Explorers | -£202.50 | £14,575.58 | -£202.50 | ||||||||||||||||||
| 07-11-24 | EBP | Miscellaneous | Squash | -£9.00 | £14,566.58 | -£9.00 | |||||||||||||||||||
| 08-11-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£128.65 | £14,437.93 | -£128.65 | ||||||||||||||||||
| 12-11-24 | D/D | British Gas Business | 604017194 | Business Electricity | -£48.15 | £14,389.78 | -£48.15 | ||||||||||||||||||
| 12-11-24 | BAC | Fund Raising | GroupBonfire 2024 | £437.95 | £14,827.73 | £437.95 | |||||||||||||||||||
| 13-11-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £14,826.54 | -£1.19 | |||||||||||||||||||
| 15-11-24 | EBP | Section Night Activity | Sections Termly Cash Funds | Cherokee Cubs, Somers & Gladstone Scouts |
-£63.76 | £14,762.78 | -£63.76 | ||||||||||||||||||
| 15-11-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£11.20 | £14,751.58 | -£11.20 | |||||||||||||||||||
| 15-11-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £14,698.97 | -£52.61 | |||||||||||||||||||
| 15-11-24 | EBP | Miscellaneous | From Reserve Account To PayFor New Gas Boiler | £2,657.40 | £17,356.37 | £2,657.40 | |||||||||||||||||||
| 15-11-24 | EBP | Fund Raising- Transfer From No 2 Account | Mohican Cubs Sponsored ChillyChurch Sleepover | £60.00 | £17,416.37 | £60.00 | |||||||||||||||||||
| 15-11-24 | EBP | Fund Raising- Transfer From No 2 Account | Mohican Cubs Sponsored ChillyChurch Sleepover | £41.00 | £17,457.37 | £41.00 | |||||||||||||||||||
| 15-11-24 | EBP | Church Sleepover | Mohican Cubs Sponsored ChillyChurch Sleepover | -£60.00 | £17,397.37 | -£60.00 | |||||||||||||||||||
| 15-11-24 | EBP | UnityScout Insurance | Commercial(Van)Insurance | -£662.80 | £16,734.57 | -£662.80 | |||||||||||||||||||
| 15-11-24 | EBP | St MaryMagdalene PCC | Mohican Cubs Sponsored ChillyChurch Sleepover | -£865.00 | £15,869.57 | -£865.00 | |||||||||||||||||||
| 15-11-24 | EBP | The Youngs GroupLtd | New Gas Boiler | -£2,657.40 | £13,212.17 | -£2,657.40 | |||||||||||||||||||
| 18-11-24 | D/D | British Gas | BGL0267404 | Lite Electricity | -£144.82 | £13,067.35 | -£144.82 | ||||||||||||||||||
| 20-11-24 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £13,066.16 | -£1.19 | |||||||||||||||||||
| 21-11-24 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£105.21 | £12,960.95 | -£105.21 | ||||||||||||||||||
| 27-11-24 | BAC | Kidsgrove CIC | Use of Hall | £850.00 | £13,810.95 | £850.00 | |||||||||||||||||||
| 28-11-24 | EBP | Stoke Ski Centre | Tubing (12.11.2024) | Squirrels | -£135.00 | £13,675.95 | -£135.00 | ||||||||||||||||||
| 28-11-24 | EBP | Miscellaneous | Stamps & Batteries For Hive Controller | -£16.10 | £13,659.85 | -£16.10 | |||||||||||||||||||
| 28-11-24 | EBP | Alpha Business Communication Ltd | New CCTV Installation | -£4,321.20 | £9,338.65 | -£4,321.20 | |||||||||||||||||||
| 28-11-24 | EBP | ANSA Environmental Service Ltd | Garden Waste 2025 | -£59.00 | £9,279.65 | -£59.00 | |||||||||||||||||||
| 28-11-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£180.00 | £9,099.65 | -£180.00 | |||||||||||||||||||
| 28-11-24 | EBP | Activity | Explorers Christmas Meal 25.11.2024 | Phoenix Explorers | -£638.00 | £8,461.65 | -£638.00 | ||||||||||||||||||
| 28-11-24 | EBP | Miscellaneous | From Reserve Account To PayFor New CCTV Installation | £4,321.20 | £12,782.85 | £4,321.20 | |||||||||||||||||||
| 28-11-24 | EBP | Activity- Transfer From No 2 Account | Explorers Christmas Meal 25.11.2024 | Phoenix Explorers | £638.58 | £13,421.43 | £638.58 | ||||||||||||||||||
| 28-11-24 | EBP | Activity- Transfer From No 2 Account | Tubing (12.11.2024) | Squirrels | £68.00 | £13,489.43 | £68.00 | ||||||||||||||||||
| 28-11-24 | BAC | Fund Raising | Lights 2024 | £417.00 | £13,906.43 | £417.00 | |||||||||||||||||||
| 29-11-24 | BGC | 104791 | Alsager Lights & GroupBonfire 2024 | £2,200.40 | £16,106.83 | £2,200.40 | |||||||||||||||||||
| 02-12-24 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £16,091.83 | -£15.00 | |||||||||||||||||||
| 04-12-24 | D/D | Allstar | Customer Account Number AS60169396 | -£69.23 | £16,022.60 | -£69.23 | |||||||||||||||||||
| 10-12-24 | D/D | British Gas Business | 604017194 | Business Electricity | -£95.16 | £15,927.44 | -£95.16 | ||||||||||||||||||
| 12-12-24 | D/D | British Gas Business | 604017196 | Business Gas | -£27.00 | £15,900.44 | -£27.00 | ||||||||||||||||||
| 13-12-24 | BAC | Alsager Community | ToyAppeal Expenses | £10.00 | £15,910.44 | £10.00 | |||||||||||||||||||
| 16-12-24 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £15,857.83 | -£52.61 | |||||||||||||||||||
| 16-12-24 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£8.00 | £15,849.83 | -£8.00 | |||||||||||||||||||
| 17-12-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Somers & Gladstone Scouts | -£304.25 | £15,545.58 | -£304.25 | ||||||||||||||||||
| 17-12-24 | EBP | Section Night Activity | Sections TermlyCash Funds | Somers & Gladstone Scouts | -£134.84 | £15,410.74 | -£134.84 | ||||||||||||||||||
| 17-12-24 | EBP | Shefield Scout Resources Charity | Badges | -£108.40 | £15,302.34 | -£108.40 | |||||||||||||||||||
| 17-12-24 | EBP | Sections - Transfer From No 2 Account | Subs New Starters September to December 2024 | £1,054.97 | £16,357.31 | £1,054.97 | |||||||||||||||||||
| 18-12-24 | D/D | Allstar | Customer Account Number AS60169396 | -£2.38 | £16,354.93 | -£2.38 | |||||||||||||||||||
| 19-12-24 | D/D | British Gas Business | 604017194 | Business Electricity | -£64.14 | £16,290.79 | -£64.14 | ||||||||||||||||||
| 24-12-24 | EBP | Potteries North District | District Camp (16.05.2025 to 18.05.2025) -Activity to be Completed in Next Years Accounts |
-£900.00 | £15,390.79 | -£900.00 | |||||||||||||||||||
| 24-12-24 | EBP | SAH Autos | Scout GroupVan - MOT, Service and Nsf Mirror Lamps x 2 |
-£312.00 | £15,078.79 | -£312.00 | |||||||||||||||||||
| 24-12-24 | EBP | Scout Hall Cleaning | Hall Cleaning | -£204.00 | £14,874.79 | -£204.00 | |||||||||||||||||||
| 24-12-24 | EBP | Activity - Transfer From No 2 Account | District Camp (16.05.2025 to 18.05.2025) -Activity to be Completed in Next Years Accounts |
£900.00 | £15,774.79 | £900.00 | |||||||||||||||||||
| 27-12-24 | BAC | Kidsgrove CIC | Use of Hall | £850.00 | £16,624.79 | £850.00 | |||||||||||||||||||
| 02-01-25 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £16,609.79 | -£15.00 | |||||||||||||||||||
| 07-01-25 | D/D | British Gas Business | 604017196 | Business Gas | -£195.96 | £16,413.83 | -£195.96 | ||||||||||||||||||
| 07-01-25 | EBP | NWFE Limited | Intruder Alarm Call Out - Replace PIR | -£138.00 | £16,275.83 | -£138.00 | |||||||||||||||||||
| 07-01-25 | EBP | SW Cheshire Scouts SAT | Crossbow Course | -£160.00 | £16,115.83 | -£160.00 | |||||||||||||||||||
| 07-01-25 | EBP | Shefield Scout Resources Charity | Badges | -£27.78 | £16,088.05 | -£27.78 | |||||||||||||||||||
| 07-01-25 | EBP | Miscellaneous | Squash, Paper & Squirrel Badges | -£6.49 | -£42.17 | £16,039.39 | -£48.66 | ||||||||||||||||||
| 09-01-25 | BAC | Fund Raising | Burger BuyBack | £35.00 | £16,074.39 | £35.00 | |||||||||||||||||||
| 14-01-25 | EBP | D M A GardeningService | INV 00728 | -£6.26 | £16,068.13 | -£6.26 | |||||||||||||||||||
| 14-01-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Squirrels | -£14.29 | £16,053.84 | -£14.29 | ||||||||||||||||||
| 14-01-25 | EBP | Scout Hall Cleaning | Hall Cleaning | -£84.00 | £15,969.84 | -£84.00 | |||||||||||||||||||
| 14-01-25 | EBP | Milldale Scout Campsite | Shootingat Milldale | Shooting& ArcheryClub | -£15.00 | £15,954.84 | -£15.00 | ||||||||||||||||||
| 14-01-25 | EBP | Milldale Scout Campsite | GroupActivityDayAt Milldale 14.09.24 | -£772.00 | £15,182.84 | -£772.00 | |||||||||||||||||||
| 14-01-25 | EBP | Activity- Transfer From No 2 Account | Shootingat Milldale | Shooting& ArcheryClub | £15.00 | £15,197.84 | £15.00 | ||||||||||||||||||
| 14-01-25 | EBP | Activity- Transfer From No 2 Account | GroupActivityDayAt Milldale 14.09.24 | £772.00 | £15,969.84 | £772.00 | |||||||||||||||||||
| 15-01-25 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £15,917.23 | -£52.61 | |||||||||||||||||||
| 15-01-25 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £15,916.04 | -£1.19 | |||||||||||||||||||
| 15-01-25 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£2.40 | £15,913.64 | -£2.40 | |||||||||||||||||||
| 21-01-25 | EBP | Sections - Transfer From No 2 Account | Subs Januaryto March 2025 | £8,831.28 | £24,744.92 | £8,831.28 | |||||||||||||||||||
| 22-01-25 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £24,743.73 | -£1.19 | |||||||||||||||||||
| 23-01-25 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£3.77 | £24,739.96 | -£3.77 | ||||||||||||||||||
| 23-01-25 | CHQ | 2547 | Sections TermlyCash Funds | -£126.71 | £24,613.25 | -£126.71 | |||||||||||||||||||
| 28-01-25 | EBP | Equipment & Materials | Kids SafetyKnives, Fire Extinguisher SafetyTags & Storage Box | -£54.94 | £24,558.31 | -£54.94 | |||||||||||||||||||
| 28-01-25 | EBP | Derwent Embroideryand PrintingServices | Explorer Clothing | Phoenix Explorers | -£339.50 | £24,218.81 | -£339.50 | ||||||||||||||||||
| 28-01-25 | EBP | National Small Bore Rifle Association | NSRA Diploma Renewal | -£20.00 | £24,198.81 | -£20.00 | |||||||||||||||||||
| 28-01-25 | EBP | Miscellaneous | Craft Items, Batteries For Hive & Squirrel Badges | -£28.99 | -£32.65 | £24,137.17 | -£61.64 | ||||||||||||||||||
| 28-01-25 | EBP | Miscellaneous - Transfer From No 2 Account | Explorer Clothing | Phoenix Explorers | £339.60 | £24,476.77 | £339.60 | ||||||||||||||||||
| 29-01-25 | EBP | Sections - TermlyCash Funds | Sections TermlyCash Funds | Phoenix Explorers | -£312.00 | £24,164.77 | -£312.00 | ||||||||||||||||||
| 29-01-25 | BAC | Kidsgrove CIC | Use of Hall | £850.00 | £25,014.77 | £850.00 | |||||||||||||||||||
| 03-02-25 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £24,999.77 | -£15.00 | |||||||||||||||||||
| Page 4 | of 6 |
1[st] Alsager Scout Group - Accounts 2024-2025
| Date | Payment Type |
Cost Description Paying in Slip, Cheque Number or Payee |
Detailed Description | Section or Supplier |
Sections (In) |
Sections (Out) |
Census |
Sections Activity (In) |
Sections Activity (Out) |
Scout Group Van |
Insurance Policies |
Utility Bills |
Donations (In) |
Donations (Out) |
Equipment & Materials |
Hall Maintenance |
Fund Raising (In) |
Fund Raising (Out) |
Miscellaneous (In) |
Miscellaneous (Out) |
Total Bank Balance |
Total Bank Transactions |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-02-25 | EBP | Equipment & Materials | Manhole Keys for ReadingWater Meter | -£16.99 | £24,982.78 | -£16.99 | |||||||||||||||||||
| 04-02-25 | EBP | Online Youth Manager Ltd | Extra Storage | -£5.00 | £24,977.78 | -£5.00 | |||||||||||||||||||
| 04-02-25 | EBP | Equipment & Materials | Leaders Uniform | Squirrels | -£71.00 | £24,906.78 | -£71.00 | ||||||||||||||||||
| 04-02-25 | EBP | Miscellaneous | Ink For Scout Printer | -£39.02 | £24,867.76 | -£39.02 | |||||||||||||||||||
| 04-02-25 | BAC | British Gas | Installation Reference Number 5000298782 | Smart Export Guarantee Payment |
£190.11 | £25,057.87 | £190.11 | ||||||||||||||||||
| 05-02-25 | EBP | Shefield Scout Resources Charity | Badges | -£97.60 | £24,960.27 | -£97.60 | |||||||||||||||||||
| 05-02-25 | EBP | The Youngs GroupLtd | Landlord Cover Feb 25 - Feb 26(£60.00 Call Out Fee) | -£228.00 | £24,732.27 | -£228.00 | |||||||||||||||||||
| 05-02-25 | EBP | Kilnworx Climbing | Kilnworx Climbing (05.02.25) | Trent Beavers | -£95.00 | £24,637.27 | -£95.00 | ||||||||||||||||||
| 07-02-25 | EBP | PGL Travel Ltd | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£9,535.20 | £15,102.07 | -£9,535.20 | |||||||||||||||||||
| 07-02-25 | EBP | Sections - TermlyCash Funds | Sections TermlyCash Funds |
Sioux Cubs | -£172.00 | £14,930.07 | -£172.00 | ||||||||||||||||||
| 07-02-25 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£9,535.20 | £24,465.27 | £9,535.20 | |||||||||||||||||||
| 10-02-25 | D/D | British Gas Business | 604017194 |
Business Electricity | -£179.67 | £24,285.60 | -£179.67 | ||||||||||||||||||
| 11-02-25 | EBP | NWFE Limited | Fire Alarm Servicing (Bi-Annual) | -£90.00 | £24,195.60 | -£90.00 | |||||||||||||||||||
| 11-02-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£53.40 | £24,142.20 | -£53.40 | ||||||||||||||||||
| 11-02-25 | EBP | Potteries North District | 2025 Census | -£12,584.00 | £11,558.20 | -£12,584.00 | |||||||||||||||||||
| 11-02-25 | EBP | Equipment & Materials | Floor Polish, Waste Bins & Bowels | -£182.94 | £11,375.26 | -£182.94 | |||||||||||||||||||
| 11-02-25 | EBP | Alsager Round Table | Carnival 2025 - Activityto be Completed in Next Years Accounts | -£110.00 | £11,265.26 | -£110.00 | |||||||||||||||||||
| 11-02-25 | EBP | D M A GardeningService | INV 00748 | -£95.88 | £11,169.38 | -£95.88 | |||||||||||||||||||
| 11-02-25 | EBP | Equipment & Materials | Crossbow Target Faces, T5 Light Tubes & UpholsteryCleaner | -£65.92 | £11,103.46 | -£65.92 | |||||||||||||||||||
| 11-02-25 | EBP | Equipment & Materials | Pro Archery6 x Bosses | -£644.00 | £10,459.46 | -£644.00 | |||||||||||||||||||
| 12-02-25 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £10,458.27 | -£1.19 | |||||||||||||||||||
| 17-02-25 | D/D | British Gas Business | 604017196 | Business Gas | -£456.28 | £10,001.99 | -£456.28 | ||||||||||||||||||
| 17-02-25 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £9,949.38 | -£52.61 | |||||||||||||||||||
| 17-02-25 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£6.00 | £9,943.38 | -£6.00 | |||||||||||||||||||
| 18-02-25 | EBP | Pool Hire | GroupSwimmingSession | -£66.15 | £9,877.23 | -£66.15 | |||||||||||||||||||
| 18-02-25 | EBP | Milldale Scout Campsite | Survival Camp (12 to 13 October 2024) | Somers & Gladstone Scouts | -£80.00 | £9,797.23 | -£80.00 | ||||||||||||||||||
| 18-02-25 | EBP | Activity- Transfer From No 2 Account | GroupSwimmingSession | £7.06 | £9,804.29 | £7.06 | |||||||||||||||||||
| 18-02-25 | EBP | Activity- Transfer From No 2 Account | Survival Camp (12 to 13 October 2024) | £80.00 | £9,884.29 | £80.00 | |||||||||||||||||||
| 18-02-25 | EBP | Activity- Transfer From No 2 Account | GroupSwimmingSession | £66.15 | £9,950.44 | £66.15 | |||||||||||||||||||
| 19-02-25 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £9,949.25 | -£1.19 | |||||||||||||||||||
| 21-02-25 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£87.66 | £9,861.59 | -£87.66 | ||||||||||||||||||
| 24-02-25 | UTF | KISC | International Camp (August 2026) -Activity to be Completed in Next Years Accounts |
-£603.24 | £9,258.35 | -£603.24 | |||||||||||||||||||
| 25-02-25 | EBP | Equipment & Materials | Necker Embroidery |
-£27.00 | £9,231.35 | -£27.00 | |||||||||||||||||||
| 25-02-25 | EBP | Activity | Chase Walk 2025 | Phoenix Explorers | -£360.00 | £8,871.35 | -£360.00 | ||||||||||||||||||
| 25-02-25 | EBP | Miscellaneous | Postage Stamps | -£13.60 | £8,857.75 | -£13.60 | |||||||||||||||||||
| 25-02-25 | EBP | Miscellaneous | Envelopes & Plastic Bags For Badges | -£38.90 | £8,818.85 | -£38.90 | |||||||||||||||||||
| 25-02-25 | EBP | Scout Hall Cleaning | Hall Cleaning | -£204.00 | £8,614.85 | -£204.00 | |||||||||||||||||||
| 25-02-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£20.00 | £8,594.85 | -£20.00 | ||||||||||||||||||
| 26-02-25 | BAC | Kidsgrove CIC | Use of Hall | £850.00 | £9,444.85 | £850.00 | |||||||||||||||||||
| 27-02-25 | BAC | Replacement Badges | Replacement Badges | £3.60 | £9,448.45 | £3.60 | |||||||||||||||||||
| 03-03-25 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £9,433.45 | -£15.00 | |||||||||||||||||||
| 04-03-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£16.32 | £9,417.13 | -£16.32 | ||||||||||||||||||
| 04-03-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£54.09 | £9,363.04 | -£54.09 | ||||||||||||||||||
| 04-03-25 | EBP | Hollinshead Coaches | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£1,000.00 | £8,363.04 | -£1,000.00 | |||||||||||||||||||
| 04-03-25 | EBP | Shefield Scout Resources Charity | Badges |
-£101.76 | £8,261.28 | -£101.76 | |||||||||||||||||||
| 04-03-25 | EBP | NWFE Limited | Intruder Alarm Service & EmergencyLightingService(Both Annual) | -£180.00 | £8,081.28 | -£180.00 | |||||||||||||||||||
| 04-03-25 | EBP | Malbank Coaches | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£480.00 | £7,601.28 | -£480.00 | |||||||||||||||||||
| 04-03-25 | EBP | Section Night Activity | Sections TermlyCash Funds |
Mohican Cubs | -£4.82 | £7,596.46 | -£4.82 | ||||||||||||||||||
| 04-03-25 | EBP | First Aid Training | TrainingFee For Alsager GroupAttendees | -£15.00 | £7,581.46 | -£15.00 | |||||||||||||||||||
| 04-03-25 | EBP | First Aid Training | TrainingFee For Alsager GroupAttendees | -£60.00 | £7,521.46 | -£60.00 | |||||||||||||||||||
| 04-03-25 | EBP | First Aid Training | Donation For Use of Hall for Training | £60.00 | £7,581.46 | £60.00 | |||||||||||||||||||
| 04-03-25 | EBP | Activity- Transfer From No 2 Account | Chase Walk 2025 | Phoenix Explorers | £360.00 | £7,941.46 | £360.00 | ||||||||||||||||||
| 04-03-25 | EBP | Activity - Transfer From No 2 Account | International Camp (August 2026) -Activity to be Completed in Next Years Accounts |
£603.24 | £8,544.70 | £603.24 | |||||||||||||||||||
| 04-03-25 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£1,000.00 | £9,544.70 | £1,000.00 | |||||||||||||||||||
| 04-03-25 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£480.00 | £10,024.70 | £480.00 | |||||||||||||||||||
| 06-03-25 | D/D | British Gas Business | 604017194 |
Business Electricity | -£110.38 | £9,914.32 | -£110.38 | ||||||||||||||||||
| 11-03-25 | D/D | British Gas Business | 604017196 | Business Gas | -£376.81 | £9,537.51 | -£376.81 | ||||||||||||||||||
| 11-03-25 | EBP | Activity | Bowlingat Festival Park(25.03.2025) | Squirrels | -£15.25 | £9,522.26 | -£15.25 | ||||||||||||||||||
| 11-03-25 | EBP | Activity | District Camp (16.05.2025 to 18.05.2025) -Activity to be Completed in Next Years Accounts |
-£38.68 | £9,483.58 | -£38.68 | |||||||||||||||||||
| 11-03-25 | EBP | Activity | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£125.00 | £9,358.58 | -£125.00 | |||||||||||||||||||
| 11-03-25 | EBP | NWFE Limited | EmergencyLightingRemedials |
-£156.00 | £9,202.58 | -£156.00 | |||||||||||||||||||
| 11-03-25 | EBP | Malbank Coaches | Chase Walk 2025 | Phoenix Explorers | -£200.00 | £9,002.58 | -£200.00 | ||||||||||||||||||
| 11-03-25 | EBP | Activity - Transfer From No 2 Account | District Camp (16.05.2025 to 18.05.2025) -Activity to be Completed in Next Years Accounts |
£38.68 | £9,041.26 | £38.68 | |||||||||||||||||||
| 11-03-25 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£125.00 | £9,166.26 | £125.00 | |||||||||||||||||||
| 11-03-25 | EBP | Activity- Transfer From No 2 Account | Chase Walk 2025 |
Phoenix Explorers | £200.00 | £9,366.26 | £200.00 | ||||||||||||||||||
| 11-03-25 | EBP | Activity- Transfer From No 2 Account | Balance of Account Rounding's | £10.25 | £9,376.51 | £10.25 | |||||||||||||||||||
| 12-03-25 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £9,375.32 | -£1.19 | |||||||||||||||||||
| 17-03-25 | D/D | BT GroupPlc | GB09922037 | -£52.61 | £9,322.71 | -£52.61 | |||||||||||||||||||
| 18-03-25 | EBP | Activity | Chase Walk 2025 | Phoenix Explorers | -£85.00 | £9,237.71 | -£85.00 | ||||||||||||||||||
| 18-03-25 | EBP | Potteries North District | Sections Termly Cash Funds | Cherokee Cubs, Somers & Gladstone Scouts |
-£80.00 | £9,157.71 | -£80.00 | ||||||||||||||||||
| 18-03-25 | EBP | Miscellaneous | Cable For Internet | -£10.19 | £9,147.52 | -£10.19 | |||||||||||||||||||
| 18-03-25 | EBP | Activity- Transfer From No 2 Account | Chase Walk 2025 | Phoenix Explorers | £1.28 | £9,148.80 | £1.28 | ||||||||||||||||||
| 18-03-25 | EBP | Activity- Transfer From No 2 Account | Chase Walk 2025 | Phoenix Explorers | £85.00 | £9,233.80 | £85.00 | ||||||||||||||||||
| 19-03-25 | D/D | Allstar | Customer Account Number AS60169396 | -£1.19 | £9,232.61 | -£1.19 | |||||||||||||||||||
| 19-03-25 | BLN | Miscellaneous | Bankline BankingPayment Charge | -£10.00 | £9,222.61 | -£10.00 | |||||||||||||||||||
| 24-03-25 | D/D | Water Plus | 4078392851 | Water and Wastewater | -£64.22 | £9,158.39 | -£64.22 | ||||||||||||||||||
| 24-03-25 | EBP | Englesea Brook Chapel & Museum | Vist to Englesea Brook Chapel & Museum(20.03.2025) | Mohican Cubs | -£126.00 | £9,032.39 | -£126.00 | ||||||||||||||||||
| 24-03-25 | EBP | Activity | Bowlingat Festival Park(25.03.2025) | Squirrels | -£40.00 | £8,992.39 | -£40.00 | ||||||||||||||||||
| 24-03-25 | EBP | Activity | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£63.00 | £8,929.39 | -£63.00 | |||||||||||||||||||
| 24-03-25 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£63.00 | £8,992.39 | £63.00 | |||||||||||||||||||
| 26-03-25 | BAC | Kidsgrove CIC | Use of Hall |
£850.00 | £9,842.39 | £850.00 | |||||||||||||||||||
| 27-03-25 | CHQ | 2548 | Sections TermlyCash Funds | -£312.00 | £9,530.39 | -£312.00 | |||||||||||||||||||
| 27-03-25 | BGC | 104793 | Replacement Necker | £10.00 | £9,540.39 | £10.00 | |||||||||||||||||||
| 27-03-25 | BGC | 104792 | Fundraisingfor Group | £47.00 | £9,587.39 | £47.00 | |||||||||||||||||||
| 01-04-25 | D/D | TV Licence | TV Licence Number 3054566178 | -£15.00 | £9,572.39 | -£15.00 | |||||||||||||||||||
| 01-04-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£22.50 | £9,549.89 | -£22.50 | ||||||||||||||||||
| 01-04-25 | EBP | Activity | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
-£63.00 | £9,486.89 | -£63.00 |
Page 5 of 6
1[st] Alsager Scout Group - Accounts 2024-2025
| Date | Payment Type |
Cost Description Paying in Slip, Cheque Number or Payee |
Detailed Description | Section or Supplier |
Sections (In) |
Sections (Out) |
Census |
Sections Activity (In) |
Sections Activity (Out) |
Scout Group Van |
Insurance Policies |
Utility Bills |
Donations (In) |
Donations (Out) |
Equipment & Materials |
Hall Maintenance |
Fund Raising (In) |
Fund Raising (Out) |
Miscellaneous (In) |
Miscellaneous (Out) |
Total Bank Balance |
Total Bank Transactions |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-04-25 | EBP | Equipment & Materials | Storage Box for Gas Cylinders & 2 x 5 Man Tents | -£308.00 | £9,178.89 | -£308.00 | |||||||||||||||||||
| 01-04-25 | EBP | Scout Hall Cleaning | Hall Cleaning | -£252.00 | £8,926.89 | -£252.00 | |||||||||||||||||||
| 01-04-25 | EBP | UnityScout Insurance | Property& Equipment Insurance | -£1,611.82 | £7,315.07 | -£1,611.82 | |||||||||||||||||||
| 01-04-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£23.62 | £7,291.45 | -£23.62 | ||||||||||||||||||
| 01-04-25 | EBP | D M A GardeningService | INV 00769 | -£30.00 | £7,261.45 | -£30.00 | |||||||||||||||||||
| 01-04-25 | EBP | First Aid Training | TrainingFee For Alsager GroupAttendees | -£120.00 | £7,141.45 | -£120.00 | |||||||||||||||||||
| 01-04-25 | EBP | Transfer To Business Reserve Account | For Reserve Funds | -£3,500.00 | £3,641.45 | -£3,500.00 | |||||||||||||||||||
| 01-04-25 | EBP | First Aid Training | Donation For Use of Hall for Training | £60.00 | £3,701.45 | £60.00 | |||||||||||||||||||
| 01-04-25 | EBP | Activity - Transfer From No 2 Account | PGL Weekend (04.04.2025 to 06.04.2025) -Activity to be Completed in Next Years Accounts |
£63.00 | £3,764.45 | £63.00 | |||||||||||||||||||
| 01-04-25 | EBP | Sections - Transfer From No 2 Account | Subs New Starters Januaryto March 2025 |
£547.04 | £4,311.49 | £547.04 | |||||||||||||||||||
| 02-04-25 | EBP | D M A GardeningService | INV 00777 | -£30.00 | £4,281.49 | -£30.00 | |||||||||||||||||||
| 02-04-25 | BAC | BT GroupPlc | GB09922037 | £39.03 | £4,320.52 | £39.03 | |||||||||||||||||||
| 03-04-25 | D/D | British Gas Business | 604017194 | Business Electricity | -£110.96 | £4,209.56 | -£110.96 | ||||||||||||||||||
| 03-04-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Somers & Gladstone Scouts | -£76.05 | £4,133.51 | -£76.05 | ||||||||||||||||||
| 04-04-25 | EBP | Shefield Scout Resources Charity | Badges | -£274.52 | £3,858.99 | -£274.52 | |||||||||||||||||||
| 04-04-25 | EBP | Section Night Activity | Sections TermlyCash Funds | Mohican Cubs | -£4.29 | £3,854.70 | -£4.29 | ||||||||||||||||||
| 04-04-25 | EBP | Activity | Kilnworx Climbing (17.03.2025) | Phoenix Explorers | -£152.00 | £3,702.70 | -£152.00 | ||||||||||||||||||
| 04-04-25 | EBP | Activity- Transfer From No 2 Account | Kilnworx Climbing (17.03.2025) | Phoenix Explorers | £72.48 | £3,775.18 | £72.48 | ||||||||||||||||||
| TOTAL's (2024/2025) | £28,869.82 | -£6,986.93 | -£12,584.00 | £28,586.65 | -£30,605.18 | -£1,770.82 | -£1,663.82 | -£4,848.98 | £35,683.55 | -£1,025.00 | -£15,025.37 | -£24,904.54 | £5,971.97 | -£1,699.65 | £11,477.42 | -£6,233.90 | £3,775.18 |
Page 6 of 6
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Scouts alr17
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1” st Alsager Scout Group
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Accounts:2024-2025
(5" April 2024 to 4" April 2025)
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Previous Receipts Totals Year Sections Activities In: £2 8,869.82[8,586.65 — £ 2816 , 984878 . 1330 £35,683.55 £19,734.21|Grant For New Solar PV System £14,650.00 Fund Raising In: £5,971.97 £6,097.46 A . Misoriannogs Funds From Business Reserve Accout to Pay For: tit £11,477.42) —-£1,169.51} ow Gas Boiler £5,314.48 & CCTV Installation £4,321.20 Receipts Total] £110,589.41 £72,863.61
Previous Payments Totals Year Capitation: -£12,584.00] -£10,528.00 Sections Out: -£6,986.93 -£6,565.77 Sections Activities Out: -£30,605.18] -£16,679.99 Scout Group Van -£1,770.82 -£2,515.79 Scout Group Insurance Policies: -£1,663.82 -£3,969.27 Utility Bills: -£4,848.98 -£6,296.13 Donations Out: -£1,025.00 -£75.00 ‘ Scout . Replace all Ceiling Lights £4,560.00 & Hall Maintenance: ~£24,904.54 -£5,434.29 Sollar PV System Installation £14,959.00 Scout Group Equipment & Materials: -£15,025.37] -£10,822.43]New Gas Boiler £5,314.48 & CCTV Installation £4,321.20 Fund Raising Out: -£1,699.65 ~£1,673.60 Miscellaneous Out: -£6,233.90 -£17,387.41 Payments Total} -£107,348.19 -£31,947.68
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«& NatWest
Balance Community Current Account as at 04/04/2025 £3,775.18
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Balance Archery Club Account as at 04/04/2025 £982.42 New Account Openned March 2025
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Balance D of E Award Account as at 04/04/2025 £1,242.69 New Account Openned March 2025 Used for online payments for activities and subs Balance No 2 Account as at 04/04/2025 £24,628.60 (Monies transferred to main account when activity and subs complete) 30K required for one years running costs should we have no Balance Reserve Account as at 04/04/2025 £40,197.99 income, balance for building repairs i.e New Roof or Hail Flooring Balance(s) in hand at year-end 2024/2025 £70,826.88
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Balance First Aid Training Account as at 04/04/2025 £263.79 Account managed on <a. ee
Prepared by:aibdpClive D Ambridge: Group Frgasurer Approved by: S reeDave Price: AdinGroup Chairman
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Signed by Independent Reviewer: sau aevnseuveas voxsuescsvasseuoattocdsusetieceiveietittv sos cestwerscsossezateseess
Nick Rowe
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