## **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<br>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<br>|||
|21 APR 22|DD E.ON NEXT A-C60373F3-001|95.27<br>||18,65|
|22 APR 22|COOK STARS CENTRAL<br>CookStarsHAF||225|18,87|
|25 APR 22|LOUISE CRASCALL|27.8<br>|||
|25 APR 22|DC ELECTRICAL (NOR 15783|372<br>|||
|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<br>|||
|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<br>KENNYWASTEMA-GT2EA|31.24|||
|03 MAY 22|MISS BOTTERILL 01/05||40||
|03 MAY 22|Shingler Patrick FC L SHINGLER-<br>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<br>|||





|09|MAY|22|Kate Plowright Paper and badges|58.49|||
|---|---|---|---|---|---|---|
|09|MAY|22|LOUISE CRASCALL Badges and<br>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<br>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<br>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<br>Derbyshire||96||
|16|MAY|22|PLOWRIGHT G swindells camp||115||
|16|MAY|22|Deirdre Broomhead FC I<br>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<br>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<br>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<br>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<br>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<br>20|JUN<br>JUN|22<br>22|SAM HUMPHREY Hike and<br>beanbags<br>ANDY WHITE Family Camp food|227.58<br>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<br>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<br>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<br>#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<br>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-<br>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<br>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-<br>SUMUP||0.98|22,66|
|01|SEP 22|DD GOCARDLESS<br>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-<br>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<br>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<br>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-<br>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-<br>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-<br>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<br>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-<br>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<br>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-<br>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-<br>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<br>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<br>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-<br>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-<br>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<br>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-<br>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<br>HalfTermHAF||230|20,31|
|03|JAN|23|DD GOCARDLESS<br>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<br>16|JAN<br>JAN|23<br>23|Manchester South D WSJ<br>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-<br>SUMUP||12.79||
|23<br>24|JAN<br>JAN|23<br>23|GC C1 2NDWRSCOUT-J887AGX<br>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<br>25<br>27|JAN<br>JAN<br>JAN|23<br>23<br>23|CULLEN MB&EL Cullen 22/1/23<br>GC C1 2NDWRSCOUT-TSS9S9H<br>SAM HUMPHREY Tram Train|90.4|50<br>34.44|19,58<br>19,62<br>19,52|
|30|JAN|23|DD MANCHESTER C C 700022320|10|||
|30<br>30<br>30<br>30<br>31|JAN<br>JAN<br>JAN<br>JAN<br>JAN|23<br>23<br>23<br>23<br>23|BRIAN ROYLE Hostelling and xma<br>WATER PLUS 4073978680<br>GC C1 2NDWRSCOUT-Q95S2V8<br>WITHIN YOGA LIMITE Yoga group<br>MISS BOTTERILL 29/01|464.71<br>81.01|11.48<br>60<br>40|19,04|
|31|JAN|23|GC C1 2NDWRSCOUT-M3ZFFHK||166.74|19,25|
|01|FEB|23|DD GOCARDLESS<br>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-<br>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-<br>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-<br>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<br>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-<br>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-<br>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<br>151.62<br>||1,540.14<br>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**<br>**Waste**<br>**Disposal**<br>**Hut and**<br>**grounds**<br>**Upkeep**<br>**Creative**<br>**Materials**<br>**World**<br>**Scout**<br>**Jamboree**<br>**Annual**<br>**Capitation**<br>**to Scouts**|
|---|---|
|**5.99**<br>5.96<br>40.03<br>6.57<br>9.93<br>2.44<br>5.80<br>5.80<br>5.80<br>88.19<br>2.34<br>95.27<br>7.34<br>27.8<br>372<br>6.72<br>6.72<br>3.65<br>6.46<br>31.24<br>5.22<br>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<br>**6.74**<br>453.32<br>7755.84<br>5786.1<br>2260.18<br>209.65<br>3186.46<br>4147.5|6.74<br>**6.74**<br>453.32<br>7755.84<br>5786.1<br>2260.18<br>209.65<br>3186.46<br>4147.5|
|---|---|
||**453.32**<br>**7755.84**<br>**5786.1**<br>**2260.18**<br>**209.65**<br>**3186.46**<br>**4147.5**|





|**Council**|**Refund **|**Badges**|**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 -----**<br>
197.2<br>393.07<br>**----- End of picture text -----**<br>



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


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 

10 



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 

50 



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 



50 

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




po
Crediv
Credit

305

370

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50
638.29

2363.29
2363.29