2023-03-31-accounts - 2/77th Manchester (2Nd Whalley Range) Group Of Scouts

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2nd Whalley Range Scout Group (inc Chorlton Bees) Registered Charity 521608

Statement of Financial Activities for the Year Ended 31st March 2023

Opening Balance @ 1st April 2022
Main Account	17,825.99
Bees Account	2,489.05
Lloyds Bank Account	536.80
		20,851.84
Income
Subs	19613.31
Hut Rental	9025
Camp subs	3245
Credits	2363.29
		34,246.60
Expenditure
Waste Disposal	453.32
Hut and grounds Upkeep	7755.84
Utilities	5786.1
Insurance	2260.18
Creative Materials	209.65
World Scout Jamboree	3186.46
Annual Capitation to Scouts	4147.5
Council Tax	113.68
Refund	130
Badges	884.37
Camp costs	7673.16
Miscellaneous	1851.5
Hikes/ Activities	3246.62
		37,698.38
Income less expenditure (movement in year)		-3,451.78
Closing Balance @ 31st March 2023
Main Account	15,446.74
Bees Account	1,416.52
Lloyds Bank Account	536.80
		17,400.06
Income owing from within period		0
Payments outsatnding for period		0
Final Balance		17,400.06
Prepared by :		Reviewed by:
Alex Zanich		Zoe Watters ACMA
Group Treasurer,		Accountant
8 Ellesmere Road		5 Malton Ave
Chorlton,		Chorlton
Manchester.		Manchester
M21 5SE		M21 8AT

Date	Description	Withdrawals	Deposits	Balance
31 MAR 22	BALANCE			17,82
01 APR 22	DD GOCARDLESS KENNYWASTEMA-GT2EA	40.03		17,78
04 APR 22	GC C1 2NDWRSCOUT-QVE7XM7		10.61	17,79
07 APR 22	GC C1 2NDWRSCOUT-MEFA73E		13.36	17,80
08 APR 22	GC C1 2NDWRSCOUT-QRMT66T		172.51	17,98
11 APR 22	GC C1 2NDWRSCOUT-J3X26WJ		13.36	17,99
12 APR 22	CRANE S F SANCHELLE		600	18,59
19 APR 22	P Goss Spring term 2		120
19 APR 22	WITHIN YOGA LIMITE Yoga group		120	18,83
21 APR 22	DD E.ON NEXT A-BC099EC5-001	88.19
21 APR 22	DD E.ON NEXT A-C60373F3-001	95.27		18,65
22 APR 22	COOK STARS CENTRAL CookStarsHAF		225	18,87
25 APR 22	LOUISE CRASCALL	27.8
25 APR 22	DC ELECTRICAL (NOR 15783	372
25 APR 22	CFS 0112524597	37.5
25 APR 22	GC C1 2NDWRSCOUT-TQ36Y9S		6.68	18,44
26 APR 22	MISS BOTTERILL 10/4		40	18,48
28 APR 22	DD MANCHESTER C C 700022320	13.68
28 APR 22	GC C1 2NDWRSCOUT-82SBPDH		10.61	18,48
29 APR 22	GC C1 2NDWRSCOUT-Z4V32TH		222.81	18,70
03 MAY 22	DD GOCARDLESS KENNYWASTEMA-GT2EA	31.24
03 MAY 22	MISS BOTTERILL 01/05		40
03 MAY 22	Shingler Patrick FC L SHINGLER- TANG		64
03 MAY 22	JEFFREY R C FC D JEFFERY		96
03 MAY 22	WHITE AM&AS FC. J White		115
03 MAY 22	Zoe Watters FC N McKenna		115	19,10
06 MAY 22	GC C1 2NDWRSCOUT-QMSJ8PJ		6.68
06 MAY 22	Gill Susannah FC I GORDON		96
06 MAY 22	Nerissa Cargill-Th FC A OSSOWAY		96
06 MAY 22	M Archer FC S Archer		96	19,39
09 MAY 22	Anthony Benedict FC Refund	19

09	MAY	22	Kate Plowright Paper and badges	58.49
09	MAY	22	LOUISE CRASCALL Badges and slime	122.31
09	MAY	22	LUCY HAND Middleton/Handcamp		60	19,260
09	MAY	22	MR & MRS BURGESS FCFB		60
09	MAY	22	SAEKI M FC-ON		64
09	MAY	22	Woollam-Smit FCESmith		64
09	MAY	22	MS FORSHAW FAM CAMP		64
09	MAY	22	DR THACKRAY FC E STOTT		74
09	MAY	22	ALEX ZANICH FC EZanich		96
09	MAY	22	BENEDICT AI FCEBenedict		115
09	MAY	22	GROSE C FC E Power		115
09	MAY	22	K Gray Gray		115
09	MAY	22	MILLARD+WOOLNER ALICE MILLARD		115
09	MAY	22	A Jones FC E Jones		115
09	MAY	22	BOULTER CA March April hires		350	20,60
10	MAY	22	Jones Robert FC S JONES		64
10	MAY	22	HODGES RM REBECCA HODGES		96
10	MAY	22	GC C1 2NDWRSCOUT-CPZDDHB		1,370.26	22,13
11	MAY	22	MR HOOLEY FC A HOOLEY		30
11	MAY	22	NUTTER SJ FC A Nutter Hollo		40
11	MAY	22	GC C1 2NDWRSCOUT-VPN5XK8		59.73
11	MAY	22	Beatrice Okeowo FC T Odeleye		96	22,36
12	MAY	22	GC C1 2NDWRSCOUT-Z4VQRH9		10.61
12	MAY	22	PATRICK GARDINER FC O Gardiner		70
12	MAY	22	Nicola Gardner & J FC I Gardner		115	22,55
13	MAY	22	MCCARTHY G & V FC OLIVIA MCCARTHY		64	22,62
16	MAY	22	GC C1 2NDWRSCOUT-CKF563X		31.83
16	MAY	22	MORRIS JM G BP FC E MORRIS		32	22,686
16	MAY	22	THOMAS DERBYSHIRE FC J Derbyshire		96
16	MAY	22	PLOWRIGHT G swindells camp		115
16	MAY	22	Deirdre Broomhead FC I BROOMHEAD		115	23,01
17	MAY	22	J D Pegler Boiler and Gas	409.99

17	MAY	22	GC C1 2NDWRSCOUT-FGNQ2A7		31.83	22,634
18	MAY	22	HUMPHREY S AMY HUMPHREY CAMP		32
18	MAY	22	GILES R A FC H GILES		40
18	MAY	22	GC C1 2NDWRSCOUT-N9EVECQ		63.66
18	MAY	22	SAMANTHA HILLS FC HILLS		74	22,844
19	MAY	22	Anthony Benedict FC Refund	76
19	MAY	22	RICHARD GORE FCLGORE		86	22,854
20	MAY	22	DEIRDRE BROOMHEAD FC Food	165.01
20	MAY	22	VICTORIA MCCARTHY Family Camp	303.57
20	MAY	22	HARDING IR FC Cerys Harding		115	22,50
23	MAY	22	ALI N N AMANI CUB		20	22,52
24	MAY	22	DD E.ON NEXT A-C60373F3-001	70.64
24	MAY	22	DD E.ON NEXT A-BC099EC5-001	78.47
24	MAY	22	E K Harvest FC Food	15.18
24	MAY	22	VICTORIA MCCARTHY FC	65.55
24	MAY	22	DEIRDRE BROOMHEAD FC Food	198.21		22,09
30	MAY	22	DD MANCHESTER C C 700022320	10		22,08
01	JUN	22	DD GOCARDLESS KENNYWASTEMA-GT2EA	30.6
01	JUN	22	NERISSA CARGILL TH Family Camp	41.98
01	JUN	22	B L Power Family Camp	51.08		21,95
06	JUN	22	GC C1 2NDWRSCOUT-JFAGWB8		94.59	22,05
07	JUN	22	Online Youth Manag 111495ZHWDNS	16.8
07	JUN	22	GC C1 2NDWRSCOUT-NFRW9SC		42.04
07	JUN	22	HARVE E Scouts		115
07	JUN	22	P McCracken SUMMER TERM 1		120	22,31
08	JUN	22	SAM HUMPHREY OS Maps	47.96
08	JUN	22	TOMMY BROWN Badges	276.75
08	JUN	22	JULIAN BEACH	927.68		21,06
10	JUN	22	GC C1 2NDWRSCOUT-JRBV3Y3		840.8	21,90
13	JUN	22	GC C1 2NDWRSCOUT-F233KKE		42.04	21,944
14	JUN	22	Manchester South D 2WR WSJ	300
14	JUN	22	DUNHAM PARK SCOUT 2022-0985	978		20,666

14	JUN	22	GC C1 2NDWRSCOUT-X6DYQ6W		14.2
14	JUN	22	CRANE S F SANCHELLE		600	21,28
15	JUN	22	GC C1 2NDWRSCOUT-JARCEDT		26.14	21,30
16	JUN	22	GC C1 2NDWRSCOUT-KNB7897		36.65	21,34
17	JUN	22	GC C1 2NDWRSCOUT-HBF74ZW		70.68
17	JUN	22	MR RAYNES FC D RAYNES		115	21,52
20 20	JUN JUN	22 22	SAM HUMPHREY Hike and beanbags ANDY WHITE Family Camp food	227.58 570.36
20	JUN	22	GC C1 2NDWRSCOUT-TRCH2GW		21.3
20	JUN	22	M Shaheed Event 1-7-22		50	20,80
21	JUN	22	DD E.ON NEXT A-C60373F3-001	53.19
21	JUN	22	DD E.ON NEXT A-BC099EC5-001	73.57		20,67
27	JUN	22	GC C1 2NDWRSCOUT-VATPSSN		39.07	20,714
28	JUN	22	DD MANCHESTER C C 700022320	10
28	JUN	22	GC C1 2NDWRSCOUT-E9YGD68		50.57	20,754
29	JUN	22	GC C1 2NDWRSCOUT-YKSBTEZ		19.04	20,77
30	JUN	22	BENEDICT AI FCEBenedict canoe		7
30	JUN	22	GC C1 2NDWRSCOUT-6QNATEB		45.69	20,82
01	JUL	22	DD GOCARDLESS KENNYWASTEMA-GT2EA	31.67
01	JUL	22	GC C1 2NDWRSCOUT-GYPENVG		34.26	20,82
04	JUL	22	GC C1 2NDWRSCOUT-Q4EK2PS		178.29	21,00
05	JUL	22	GC C1 2NDWRSCOUT-JKBXVZK		9.52
05	JUL	22	BENEDICT AI FCEBenedict subs		11	21,02
06	JUL	22	GC C1 2NDWRSCOUT-F7HVNPE		28.56
06	JUL	22	M Shaheed EVENT 30-7-22		50	21,10
07	JUL	22	GC C1 2NDWRSCOUT-WN7FSFV		20.03	21,12
08	JUL	22	GC C1 2NDWRSCOUT-36G4D5G		893.76	22,02
11	JUL	22	GC C1 2NDWRSCOUT-GJB5KXE		166.25	22,18
12	JUL	22	GC C1 2NDWRSCOUT-TTZTB5C		34.26
12	JUL	22	COOK STARS CENTRAL Hire1stJun&10thJul		90	22,31
13	JUL	22	GC C1 2NDWRSCOUT-WXANM93		13.24	22,324
15	JUL	22	GC C1 2NDWRSCOUT-3ZD532Y		27.64	22,35
18	JUL	22	GC C1 2NDWRSCOUT-RV9XY9Z		10.51	22,36
19	JUL	22	P McCracken SUMMER TERM 2		200	22,56
21	JUL	22	DD E.ON NEXT A-C60373F3-001	40.55
21	JUL	22	DD E.ON NEXT A-BC099EC5-001	64.72
21	JUL	22	GC C1 2NDWRSCOUT-BD5ETWD		271.24	22,72
22	JUL	22	GC C1 2NDWRSCOUT-B3R2Y33		135.62	22,86

25	JUL 22	WITHIN YOGA LIMITE Yoga group		240	23,10
27	JUL 22	123RD MANCHESTER S 2WR-Euros #INV0892	197.2
27	JUL 22	LOUISE CRASCALL Canoeing etc	393.07		22,51
28	JUL 22	DD MANCHESTER C C 700022320	10		22,50
01	AUG 22	DD GOCARDLESS KENNYWASTEMA-GT2EA	43.91
01	AUG 22	GC C1 2NDWRSCOUT-C4H6SFA		10.51	22,47
08	AUG 22	Woollam-Smit Euan Smith		35
08	AUG 22	GC C1 2NDWRSCOUT-FEX66K7		809.27	23,314
09	AUG 22	GC C1 2NDWRSCOUT-RF6C9ZW		99.34	23,41
10	AUG 22	GC C1 2NDWRSCOUT-2N8KZDV		21.02	23,434
15	AUG 22	EMMA MOVERLEY Sausages	81.81		23,35
16	AUG 22	Kate Plowright Summer camp food	140.05		23,213
16	AUG 22	JULIAN BEACH Various	793.99		22,41
17	AUG 22	GC C1 2NDWRSCOUT-JH8SQQ3		31.53	22,45
18	AUG 22	GC C1 2NDWRSCOUT-7TN2D94		271.24	22,72
19	AUG 22	SumUp Payments Acc PID175955- SUMUP		0.98
19	AUG 22	JAVED M 6.8.22		100	22,82
22	AUG 22	BOULTER CA To Aug 2nd		675	23,49
23	AUG 22	DD E.ON NEXT A-C60373F3-001	37.63
23	AUG 22	DD E.ON NEXT A-BC099EC5-001	74.8
23	AUG 22	SAM HUMPHREY Summer camp	83.41
23	AUG 22	Bibby's Farm Ltd 6502	601		22,70
24	AUG 22	123RD MANCHESTER S Van Upkeep	20
24	AUG 22	Bentley Garden Ser Scouts	40
24	AUG 22	GC C1 2NDWRSCOUT-E9EMXXZ		21.02	22,66
26	AUG 22	Tang Amy FC L SHINGLER-TANG		15	22,67
30	AUG 22	DD MANCHESTER C C 700022320	10		22,66
31	AUG 22	SumUp Payments Acc PID179119- SUMUP		0.98	22,66
01	SEP 22	DD GOCARDLESS KENNYWASTEMA-GT2EA	32.62		22,63
05	SEP 22	Cleveland Containe SJ0837	2,484.00
05	SEP 22	WATER PLUS 4073978680	164.05		19,98
08	SEP 22	GC C1 2NDWRSCOUT-RWEGRX8		767.23	20,754
09	SEP 22	GC C1 2NDWRSCOUT-4FFPY4T		21.02	20,77
12	SEP 22	GC C1 2NDWRSCOUT-Y3TN9K3		42.04	20,81
13	SEP 22	GC C1 2NDWRSCOUT-D6WZ9GF		10.51

13	SEP	22	SumUp Payments Acc PID183607- SUMUP		117.99	20,94
14	SEP	22	WHITE AM&AS White hall booking		50	20,99
16	SEP	22	GC C1 2NDWRSCOUT-6W6DQ3M		21.02	21,01
20	SEP	22	GC C1 2NDWRSCOUT-YCC3SS4		42.04	21,05
21	SEP	22	DD E.ON NEXT A-C60373F3-001	37.34
21	SEP	22	DD E.ON NEXT A-BC099EC5-001	74.31
21	SEP	22	GC C1 2NDWRSCOUT-QQEE2YT		10.51	20,95
23	SEP	22	GC C1 2NDWRSCOUT-QRFSS7D		42.04	21,00
26	SEP	22	Kate Plowright Badges	14
26	SEP	22	Bentley Garden Ser Scouts	40
26	SEP	22	GC C1 2NDWRSCOUT-8M6Z8RN		10.51
26	SEP	22	MISS BOTTERILL 11/09		40
26	SEP	22	MR RAYNES HUT HIRE CHARLOTTE		100	21,09
28	SEP	22	DD MANCHESTER C C 700022320	10
28	SEP	22	GC C1 2NDWRSCOUT-S7AYQYN		31.53	21,11
30	SEP	22	Ellen Sargen CoMA Manchester		50	21,16
03	OCT	22	DD GOCARDLESS KENNYWASTEMA-GT2EA	39.73
03	OCT	22	PO CREDIT		305
03	OCT	22	WITHIN YOGA LIMITE Yoga group		240	21,67
06	OCT	22	GC C1 2NDWRSCOUT-6KYH7Y7		13.24	21,68
10	OCT	22	SumUp Payments Acc PID193807- SUMUP		58.05
10	OCT	22	WITHIN YOGA LIMITE Yoga group		60
10	OCT	22	GC C1 2NDWRSCOUT-8KTWBGN		877.79	22,68
11	OCT	22	GC C1 2NDWRSCOUT-FCPE3RR		21.02	22,70
12	OCT	22	GC C1 2NDWRSCOUT-NSZTCWG		10.51	22,71
13	OCT	22	SumUp Payments Acc PID195184- SUMUP		1.97	22,71
17	OCT	22	GC C1 2NDWRSCOUT-EF7NGBS		21.02
17	OCT	22	WITHIN YOGA LIMITE Yoga group		60	22,79
18	OCT	22	JULIAN BEACH Expenses	649.23
18	OCT	22	P McCracken AUTUMN 1 2022		180	22,32
19	OCT	22	GC C1 2NDWRSCOUT-YBQKBXP		21.02	22,34
21	OCT	22	DD E.ON NEXT A-C60373F3-001	43.07
21	OCT	22	DD E.ON NEXT A-BC099EC5-001	74.79
21	OCT	22	GC C1 2NDWRSCOUT-2PC5AZ3		31.53	22,26
24	OCT	22	BENEDICT AI Benedict party		50
24	OCT	22	GC C1 2NDWRSCOUT-FDNKHDQ		52.87	22,36
25	OCT	22	GC C1 2NDWRSCOUT-X6BA7Z8		9.52

25	OCT	22	MISS BOTTERILL 23/11		40
25	OCT	22	SumUp Payments Acc PID199598- SUMUP		59.03	22,47
27	OCT	22	Bentley Garden Ser Scouts	40
27	OCT	22	BRIAN ROYLE Materials	51.53
27	OCT	22	BARNSWOOD SCOUT CA 506	60
27	OCT	22	SAM HUMPHREY Day Hike	83.35
27	OCT	22	GC C1 2NDWRSCOUT-TST2S5J		106.41	22,34
28	OCT	22	DD MANCHESTER C C 700022320	10
28	OCT	22	GC C1 2NDWRSCOUT-6AP9E4V		99.16
28	OCT	22	CRANE S F SANCHELLE		640	23,074
31	OCT	22	GC C1 2NDWRSCOUT-RNRXSF8		33.83	23,10
01	NOV	22	DD GOCARDLESS KENNYWASTEMA-GT2EA	32.4		23,07
02	NOV	22	GC C1 2NDWRSCOUT-MQWCDQN		52.55	23,12
03	NOV	22	DUNHAM PARK SCOUT 2023-0005	250
03	NOV	22	LOUISE CRASCALL Badges etc	362.41		22,51
07	NOV	22	Mike Broomhead Fireworks	100
07	NOV	22	SumUp Payments Acc PID205388- SUMUP		33.43
07	NOV	22	GC C1 2NDWRSCOUT-ADVJCBR		96.92	22,54
08	NOV	22	GC C1 2NDWRSCOUT-YECHGE5		848.39	23,394
09	NOV	22	GC C1 2NDWRSCOUT-A6GEPGX		99.19	23,49
11	NOV	22	BT GP 0104 7268	36
11	NOV	22	Stephen Canham	1,170.00
11	NOV	22	Manchester City Co 8500691921	20		22,26
14	NOV	22	Unity New 54199345	2,260.18
14	NOV	22	GC C1 2NDWRSCOUT-S6PQCZ5		18.1
14	NOV	22	G Pagani party 13/11/22		50	20,07
15	NOV	22	GC C1 2NDWRSCOUT-689N38T		21.02	20,09
16	NOV	22	YHA England & Wale 51838/0123/052	1,273.50
16	NOV	22	Manchester South D 2WR WSJ	1,489.03
16	NOV	22	GC C1 2NDWRSCOUT-RYN265V		10.51	17,344
17	NOV	22	SWANN M ALL KIDS INC		630	17,974
18	NOV	22	GC C1 2NDWRSCOUT-PKTB5F9		49.63	18,024
21	NOV	22	SumUp Payments Acc PID211196- SUMUP		22.63
21	NOV	22	GC C1 2NDWRSCOUT-KS99VKX		33.83	18,08
24	NOV	22	PO CREDIT		370
24	NOV	22	GC C1 2NDWRSCOUT-63TZTKX		142.91	18,59
28	NOV	22	DD MANCHESTER C C 700022320	10

28	NOV	22	Ellen Sargen CoMA Manchester		25
28	NOV	22	SumUp Payments Acc PID214124- SUMUP		29.51
28	NOV	22	GC C1 2NDWRSCOUT-ZYR689Q		52.55	18,69
29	NOV	22	J D Pegler Camp	22.13
29	NOV	22	SAMANTHA HILLS Refund	35
29	NOV	22	SAM HUMPHREY Winter camp	241.02
29	NOV	22	000000 CREDIT 4489301523880000		1,000.00	19,39
30	NOV	22	GC C1 2NDWRSCOUT-3YNT5TM		21.02	19,41
01	DEC	22	DD E.ON NEXT A-BC099EC5-001	101.32
01	DEC	22	DD E.ON NEXT A-C60373F3-001	1,154.21
01	DEC	22	DD GOCARDLESS KENNYWASTEMA-GT2EA	32.82
01	DEC	22	S + T PEACH 26.11.22		50	18,17
02	DEC	22	GC C1 2NDWRSCOUT-4WRCVCV		386.79	18,56
05	DEC	22	NICHOLLS L & D 27/11/22		50
05	DEC	22	WITHIN YOGA LIMITE Yoga group		60
05	DEC	22	GC C1 2NDWRSCOUT-HB36YPC		95.46
05	DEC	22	WITHIN YOGA LIMITE Yoga group		240	19,00
06	DEC	22	P McCracken AUTUMN 2 2022		180	19,18
07	DEC	22	GC C1 2NDWRSCOUT-HYK98XD		110.85	19,29
08	DEC	22	GC C1 2NDWRSCOUT-QDWRKV4		970.5	20,26
09	DEC	22	GC C1 2NDWRSCOUT-E42TG83		161.23	20,43
12	DEC	22	Kate Plowright Pumpkins	25.25
12	DEC	22	Kate Plowright Pumpkins	26.05
12	DEC	22	Mike Broomhead Mileage	30
12	DEC	22	SAM HUMPHREY badges	67.9
12	DEC	22	Samantha Baldock Tinsel Town	84
12	DEC	22	TOMMY BROWN Tinseltown x 2	280
12	DEC	22	BARNSWOOD SCOUT CA 506	488
12	DEC	22	MISS BOTTERILL 19/11		40
12	DEC	22	SumUp Payments Acc PID220183- SUMUP		56.56
12	DEC	22	WITHIN YOGA LIMITE Yoga group		60	19,58
13	DEC	22	GC C1 2NDWRSCOUT-QF5FB5W		42.91	19,62
14	DEC	22	DC ELECTRICAL (NOR 16279	372
14	DEC	22	DC ELECTRICAL (NOR 16273	560.76
14	DEC	22	SumUp Payments Acc PID221199- SUMUP		9.84
14	DEC	22	GC C1 2NDWRSCOUT-27PADDX		42.04	18,74
15	DEC	22	GC C1 2NDWRSCOUT-HAEJRHG		6.13	18,75

19	DEC	22	Mike Broomhead Trams	20.8
19	DEC	22	Bibby's Farm Ltd 6980	250
19	DEC	22	DERBYSHIRE COUNTY Derbyshire Scouts		50
19	DEC	22	GC C1 2NDWRSCOUT-53NX3CX		24.52
19	DEC	22	MR HAIGH 20-11-22		50
19	DEC	22	BOULTER CA Hut 9 Nov		425
19	DEC	22	CRANE S F SANCHELLE		640	19,67
20	DEC	22	GC C1 2NDWRSCOUT-MWHRFA3		6.13
20	DEC	22	SumUp Payments Acc PID223286- SUMUP		14.76	19,69
21	DEC	22	PO CREDIT		638.29
21	DEC	22	GC C1 2NDWRSCOUT-Y6D9H5N		18.39	20,35
22	DEC	22	DD E.ON NEXT A-C60373F3-001	157.57
22	DEC	22	DD E.ON NEXT A-BC099EC5-001	162.03		20,03
23	DEC	22	GC C1 2NDWRSCOUT-EJ8S34J		18.39	20,04
28	DEC	22	DD MANCHESTER C C 700022320	10		20,03
29	DEC	22	WILDING C & M PARTY 11/12/22		50	20,08
30	DEC	22	COOK STARS CENTRAL HalfTermHAF		230	20,31
03	JAN	23	DD GOCARDLESS KENNYWASTEMA-GT2EA	32.82
03	JAN	23	Ellen Sargen CoMA Manchester		25
03	JAN	23	MISS BOTTERILL 18/12		40
03	JAN	23	GC C1 2NDWRSCOUT-3FANNED		42.91	20,394
04	JAN	23	Manchester South D Ninja	312
04	JAN	23	JULIAN BEACH Hut	505.25
04	JAN	23	WATER PLUS 4073978680	293.67
04	JAN	23	GC C1 2NDWRSCOUT-XA4GJCN		6.13	19,28
05	JAN	23	GC C1 2NDWRSCOUT-5HHYQ4X		6.13	19,29
09	JAN	23	JAMES LAWSON EVA LAWSON S		10	19,30
10	JAN	23	WITHIN YOGA LIMITE Yoga group		60
10	JAN	23	GC C1 2NDWRSCOUT-KDQ5DEF		1,092.85	20,45
12	JAN	23	Kate Plowright Badges	41
12	JAN	23	ServiceMaster Clea M047679	324
12	JAN	23	Carsville Coaches 18857	650		19,44
13	JAN	23	GC C1 2NDWRSCOUT-CMP3FES		21.99	19,46
16 16	JAN JAN	23 23	Manchester South D WSJ WITHIN YOGA LIMITE Yoga group	822.72	30
16	JAN	23	GC C1 2NDWRSCOUT-JTXWF3N		987.77	19,66

17	JAN	23	GC C1 2NDWRSCOUT-9JPBZ2T		118	19,77
18	JAN	23	GC C1 2NDWRSCOUT-GKMGQAN		7.59	19,78
20	JAN	23	GC C1 2NDWRSCOUT-ZNA6QJ6		146.61	19,93
23	JAN	23	SumUp Payments Acc PID238458- SUMUP		12.79
23 24	JAN JAN	23 23	GC C1 2NDWRSCOUT-J887AGX DD E.ON NEXT A-C60373F3-001	194.78	68.31	20,01
24	JAN	23	DD E.ON NEXT A-BC099EC5-001	283
24 25 27	JAN JAN JAN	23 23 23	CULLEN MB&EL Cullen 22/1/23 GC C1 2NDWRSCOUT-TSS9S9H SAM HUMPHREY Tram Train	90.4	50 34.44	19,58 19,62 19,52
30	JAN	23	DD MANCHESTER C C 700022320	10
30 30 30 30 31	JAN JAN JAN JAN JAN	23 23 23 23 23	BRIAN ROYLE Hostelling and xma WATER PLUS 4073978680 GC C1 2NDWRSCOUT-Q95S2V8 WITHIN YOGA LIMITE Yoga group MISS BOTTERILL 29/01	464.71 81.01	11.48 60 40	19,04
31	JAN	23	GC C1 2NDWRSCOUT-M3ZFFHK		166.74	19,25
01	FEB	23	DD GOCARDLESS KENNYWASTEMA-GT2EA	32.76
01	FEB	23	GC C1 2NDWRSCOUT-D7QBGW9		28.95	19,24
03	FEB	23	GC C1 2NDWRSCOUT-HYAKVC9		11.48	19,25
06	FEB	23	GC C1 2NDWRSCOUT-KMZ3RZD		40.43	19,30
07	FEB	23	WITHIN YOGA LIMITE Yoga group		60	19,36
08	FEB	23	GC C1 2NDWRSCOUT-3BEM5RB		906.92	20,26
09	FEB	23	GC C1 2NDWRSCOUT-5MPDWXP		67.91	20,33
10	FEB	23	Kate Plowright Pumpkins	58.85
10	FEB	23	GC C1 2NDWRSCOUT-482T6Z2		28.95	20,30
13	FEB	23	GIANTS SEAT SCOUT 3rd March	50		20,255
13	FEB	23	Manchester South D 2/77th Manc	4,147.50
13	FEB	23	SumUp Payments Acc PID247617- SUMUP		17.7
13	FEB	23	LAHER G Gouri		50	16,17

14	FEB 23	GC C1 2NDWRSCOUT-CSXS9GQ		22.96	16,19
15	FEB 23	WITHIN YOGA LIMITE Yoga group		60	16,25
16	FEB 23	DD BT GROUP PLC GP01047268- 000001	101.81
16	FEB 23	GC C1 2NDWRSCOUT-KA8SJS4		85.74	16,24
17	FEB 23	SAM HUMPHREY Pike View	150
17	FEB 23	GC C1 2NDWRSCOUT-5C2WHS5		68.27	16,16
20	FEB 23	SumUp Payments Acc PID250730- SUMUP		56.58
20	FEB 23	GC C1 2NDWRSCOUT-DYE6A9S		101.49	16,31
21	FEB 23	DD E.ON NEXT A-C60373F3-001	246.13
21	FEB 23	DD E.ON NEXT A-BC099EC5-001	276.22
21	FEB 23	GC C1 2NDWRSCOUT-K2GZ8J6		119.57	15,91
22	FEB 23	WITHIN YOGA LIMITE Yoga group		60	15,97
23	FEB 23	CRANE S F SANCHELLE		640	16,61
27	FEB 23	WITHIN YOGA LIMITE Yoga group		30
27	FEB 23	GC C1 2NDWRSCOUT-Z44AEC4		33.83	16,67
28	FEB 23	Unity New PAME0012402022	52
28	FEB 23	WATER PLUS 4073978680	81.01		16,54
01	MAR 23	DD GOCARDLESS KENNYWASTEMA-GT2EA	72.72
01	MAR 23	Manchester South D WS Jamboree	874.71		15,59
03	MAR 23	JULIAN BEACH Hut Expenses	177.82		15,42
06	MAR 23	WITHIN YOGA LIMITE Yoga group		60
06	MAR 23	GC C1 2NDWRSCOUT-TGJH7TD		161.87	15,64
07	MAR 23	GC C1 2NDWRSCOUT-ZNG7MHB		62.78	15,70
08	MAR 23	GC C1 2NDWRSCOUT-62TFQDA		941.36	16,64

09	MAR	23	C Fisher Chloe		50
09	MAR	23	GC C1 2NDWRSCOUT-6H9DCJF		384.22	17,08
10	MAR	23	J D Pegler Hike	15.25
10	MAR	23	Mike Broomhead Mileage	15.25
10	MAR	23	Kate Plowright Pumpkins	20.53
10	MAR	23	GIANTS SEAT SCOUT 3-5 March	246
10	MAR	23	SAM HUMPHREY Fish Camp	340.17		16,444
10	MAR	23	GC C1 2NDWRSCOUT-4CB99ZV		45.31	16,48
13	MAR	23	GC C1 2NDWRSCOUT-P5ZN58F		80.86	16,57
14	MAR	23	GC C1 2NDWRSCOUT-H2RHVST		22.96	16,59
15	MAR	23	DD BT GROUP PLC GP01047268- 000002	24.28		16,56
16	MAR	23	GC C1 2NDWRSCOUT-XA4YV4Q		11.48
16	MAR	23	WITHIN YOGA LIMITE Yoga group		60	16,64
20	MAR	23	SumUp Payments Acc PID264039- SUMUP		50.16
20	MAR	23	WITHIN YOGA LIMITE Yoga group		60	16,75
21	MAR	23	DD E.ON NEXT A-C60373F3-001	219.18
21	MAR	23	DD E.ON NEXT A-BC099EC5-001	235.28		16,29
22	MAR	23	Bibby's Farm Ltd 6980	590		15,70
24	MAR	23	GC C1 2NDWRSCOUT-NX8KR5T		67.81	15,774
27	MAR	23	GC C1 2NDWRSCOUT-GYAFQR5		68.88	15,84
28	MAR	23	JULIAN BEACH skip and shelves	719.88
28	MAR	23	WATER PLUS 4073978680	73.25
28	MAR	23	Range Heating Limi 9016898	72
28	MAR	23	GC C1 2NDWRSCOUT-WTQHS2K		22.96	15,00

30 MAR 23	GC C1 2NDWRSCOUT-H7N7PVD		135.62	15,13
31 MAR 23	PLOWRIG&SWIN Kate P 15-7		50
31 MAR 23	P McCracken Spring term 2023		260	15,44
		36597.85	34218.6
Bees account
Date	Description	Withdrawa	Deposits	Balanc
		ls		e
2-Feb-22	BROUGHT FORWARD			2489.05
25-Apr-22	Duke Of Edinburgh Equipment	893.13		1595.92
14 DEC 22	TOMMY BROWN xmas party
31 JAN 23	TOMMY BROWN Karaoke	55.78 151.62		1,540.14 1,388.52
22 MAR 23	EMMA GILBEY AlfieToone
			12	1,400.52
28 MAR 23	Nerissa Cargill-Th JiJAbigail		16	1,416.52
	Bees account withdrwals and
	deposits	1100.53	28
	Main account withdrwals and
	deposits	36597.85	34218.6
Income and Expenditure totals		37698.38	34246.6

	Utilities Insurance Waste Disposal Hut and grounds Upkeep Creative Materials World Scout Jamboree Annual Capitation to Scouts
5.99 5.96 40.03 6.57 9.93 2.44 5.80 5.80 5.80 88.19 2.34 95.27 7.34 27.8 372 6.72 6.72 3.65 6.46 31.24 5.22 9.90

58.49

0.10S 7.10 7.36 3.09 8.70 2.70 6.53S 2.53 409.99

4.37 4.03 4.03 0.45 0.45 70.64 78.47 2.40 2.40 30.6 8.74 3.33 3.57 1.18 927.68 1.98 4.02 6.02S

0.22
6.36
3.01
8.69
		200
2.05
			53.19
5.29			73.57
4.36
4.93
3.97
6.66
	31.67
9.25
7.54
8.06
6.62
6.65
0.41
6.66
0.92
4.16
1.80
2.31
2.31
			40.55
			64.72
8.28
3.90

3.90
3.63
3.63
	43.91
0.23
4.50
3.84
4.86
3.05
3.00S
9.01		793.99
0.54
1.78
2.76
7.76
			37.63
			74.8
0.92
		40
1.94
6.94
6.94			10
7.92
	32.62
5.30
		2484
7.25			164.05
4.48
5.50
7.54

6.04 6.04 7.06 9.10 37.34 74.31 7.96 0.00 40 6.51 8.04 8.04 39.73 3.31 6.55 2.39 3.41 3.92 5.89 6.91 649.23 7.68 8.70 43.07 74.79 2.37 5.24

3.79 40 51.53 5.32 4.48 8.31 32.4 5.91 8.46 6.05 6.40 4.79 3.98 36 7.98 2260.18 5.90 6.92 1489.03 4.90 4.90 4.53 0.99 3.90

0.96 2.81 3.83 101.32 1154.21 32.82 5.48 2.27 7.73 7.73 8.58 9.08 0.31 25.25 26.05 5.67 8.58 372 560.76 7.70 3.83

2.55
3.44
0.12
			157.57
0.52			162.03
8.91
8.91
8.91
8.91
	32.82
4.00
		505.25
			293.67
9.21
5.34
5.34
8.19
		324
3.19
5.18
				822.72
0.23

8.23 5.82 2.43 3.53 194.78 283 5.75 0.19 9.79 81.01 5.55 2.29 32.76 8.48 9.96 0.39 0.39 7.31 5.22 5.32 5.32S 5.52

4147.5

8.48 8.48 101.81 2.41 0.68 8.75 246.13 276.22 5.97 5.97 5.97 9.80 52 6.79 81.01 72.72 9.36 874.71 177.82 1.54 3.41 6.19 7.55

1.77 20.53 4.57S 9.88 0.74 3.70 9.42 24.28 0.90 1.06 219.18 6.60 235.28 6.60 4.41 3.29 719.88 73.25 72 1.12

6.74 6.74 453.32 7755.84 5786.1 2260.18 209.65 3186.46 4147.5	6.74 6.74 453.32 7755.84 5786.1 2260.18 209.65 3186.46 4147.5
	453.32 7755.84 5786.1 2260.18 209.65 3186.46 4147.5

Council	Refund	Camp	Mis	Hikes/	Subs	Hut	Camp
Tax		costs		Activitie		rental	subs
				s
					10.61
					13.36
					172.51
					13.36
						600
						120
						120
						225
			37.5
					6.68
						40
13.68
					10.61
					222.81
						40
							64
							96
							115
							115
					6.68
							96
							96
							96
	19

122.31 60 60 64 64 64 74 96 115 115 115 115 115 350 64 96 1370.26 30 40 59.73 96 10.61 70 115 64 31.83 32 96 115 115

31.83 32 40 63.66 74 76 86 165.01 303.57 115 20 15.18 65.55 198.21 10 41.98 51.08 94.59 16.8 42.04 115 120 47.96 276.75 840.8 42.04 300

978

14.2 600 26.14 36.65 70.68 115 27.58 570.36 21.3 50 39.07 10 50.57 19.04 7 45.69 34.26 178.29 9.52 11 28.56 50 20.03 893.76 166.25 34.26 90 13.24 27.64 10.51 200 271.24 135.62

240

----- Start of picture text -----
197.2
393.07
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----- Start of picture text -----
10
----- End of picture text -----

10.51 35 809.27 99.34 21.02 81.81 140.05 31.53 271.24 0.98 100 675 83.41 601 20 21.02 15 0.98 767.23 21.02 42.04 10.51

117.99 50 21.02 42.04 10.51 42.04 14 10.51 40 100 10 31.53 50 240 13.24 58.05 60 877.79 21.02 10.51 1.97 21.02 60 180 21.02 31.53 50 52.87 9.52

40 59.03 60 83.35 106.41 10 99.16 640 33.83 52.55 250 362.41 100 33.43 96.92 848.39 99.19 1170 20 18.1 50 21.02 1273.5 10.51 630 49.63 22.63 33.83 142.91

25 29.51 52.55 22.13 35 241.02 21.02 50 386.79 50 60 95.46 240 180 110.85 970.5 161.23 30 67.9 84 280 488 40 56.56 60 42.91 9.84 42.04 6.13

20.8

250 24.52 50 425 640 6.13 14.76 18.39 18.39 10 50 230 25 40 42.91 312 6.13 6.13 10 60 1092.85 41 650 21.99 30 987.77

118 7.59 146.61 12.79 68.31 50 34.44 90.4 10 464.71 11.48 60 40 166.74 28.95 11.48 40.43 60 906.92 67.91 58.85 28.95 50

17.7

22.96 60 85.74 150 68.27 56.58 101.49 119.57 60 640 30 33.83

60 161.87 62.78 941.36

384.22 15.25 15.25 246 340.17 45.31 80.86 22.96 11.48 60 50.16 60 590 67.81 68.88

22.96

----- Start of picture text -----
135.62
50
260
113.68 130 884.37 6780.03 1851.5 3039.22 19585.31 9025 3245
893.13
55.78
151.62
12
16
113.68 130 884.37 7673.16 1851.5 3246.62 19613.31 9025 3245
----- End of picture text -----

po Crediv Credit

305

370

iooo

50 638.29

2363.29 2363.29