7th Grantham (St. John's)Scout Group
Report for Accounts year ended 31 March 2021
The accounts this year are looking very healthy. This is due to us being fortunate enough to have been left a cash legacy of £15,000 in the Summer 2020. Plus we have also qualified for the Covid Grants that were issued by the Government. The Group had also been saving up for doing long awaited moderisation of the toilet area. Which will benefit all users of the building.
Towards the end of 2020 the building work began and this is reflected in the accounts. We also carried out various virtual Scouting activities, which although no costs involved in running the events we did purchase fun badges as well as the scout badges to give out to all those taking part. We also as a group paid for third party visitors to come onto zoom meetings in which all sections were able to participate in.
At one of the committee meetings it was decided to ringfence £5,000 for a group opportunities fund, to enable those who can not afford full fees for events to apply for payment towards it. Each case will be looked at on an individual basis. It is also hoped to keep topping this up to £5,000 each year if any of it is used.
Over the next couple of years there will be further improvements to the building and outside area, which will enable us to do outdoor activities even if it is raining. We are looking at quotes for replacing the fencing and re-surfacing of the carpark. This will then reduce the amount we have in our bank accounts to a more realistic level for the group.
S Newbatt Group Scout Leader
7th Grantham (St. Johns) Scout Account 2020/2021 Accounts For 1st April 2020 - 31st March 2021
| 7th Grantham(St.Johns) Scout Account 2020/2021 |
7th Grantham(St.Johns) Scout Account 2020/2021 |
7th Grantham(St.Johns) Scout Account 2020/2021 |
7th Grantham(St.Johns) Scout Account 2020/2021 |
| Accounts For 1st April 2020 - 31st March 2021 |
|
|
|
|
|
|
|
|
2021 |
|
|
| Income |
£ |
|
|
|
|
|
|
| Rent |
2,160.00 |
|
|
| Subscriptions |
5,758.50 |
|
|
| WeeklyActivities |
0.00 |
|
|
| Events/sleepovers/camps |
519.14 |
|
|
| Gift Aid |
1,266.21 |
|
|
| Fundraising/Donations |
15,562.87 |
|
|
| Uniform Sales |
52.30 |
|
|
| Interest/Grants |
20,609.37 |
|
|
| Trainingfees received |
0.00 |
|
|
| Intercamp2020 |
(520.00) |
|
|
| Total Income |
45,408.39 |
|
|
|
|
|
|
| Expenditure |
£ |
|
|
|
|
|
|
| Capitation |
3,311.00 |
|
|
| Stationery |
602.45 |
|
|
| Scout Shop/Badges |
1,587.62 |
|
|
| WeeklyActivities |
537.79 |
|
|
| events sleepover camps |
0.00 |
|
|
| Equipment |
1,155.14 |
|
|
| Utilities -EON/Awater/Insurance |
2,826.34 |
|
|
| Buildingrunningcosts/repairs |
16,150.56 |
|
|
| TrainingLeaders |
128.25 |
|
|
| HSBC Alterations |
0.00 |
|
|
| Intercamp2020 |
0.00 |
|
|
| Total Expenditure |
26,299.15 |
|
|
|
|
|
|
| Gross Surplus/(Loss) |
19,109.24 |
|
|
|
|
|
|
| Current Assets |
£ |
|
|
|
|
|
|
| HSBC Account |
27,008.46 |
|
|
| BMM account |
15,040.20 |
|
|
| cheque banked not clearedyet |
|
|
|
| cash/cq's to be banked |
|
|
|
| cash held |
25.73 |
|
|
|
|
|
|
| Less Current Liabilities |
|
|
|
| cheques notyetpresented |
(35.60) |
|
|
| cheque to bepresented |
(1,256.51) |
|
|
|
|
|
|
|
|
|
|
| Net Assets |
40,782.28 |
|
|
|
|
|
|
| Represented by: |
|
|
|
|
|
|
|
| opening balance Comm a/c |
12,138.12 |
|
|
| opening balance BMM a/c |
9,534.92 |
|
|
| Surplus/(Loss) |
19,109.24 |
|
|
| cash/cheques held |
|
|
|
|
40,782.28 |
|
|
|
|
|
|
|
0.00 |
|
|
----- Start of picture text -----
A B C D E
1
7th Grantham (St. Johns) Scout Account 2020-2021 Transactions
2
3
4 Date Cheque details Details Amount
5 balance brought forward 21,673.04
6 1/Apr/20 1 IB Gateaholics -112.00
7 1/Apr/20 2 DD SKDC Rates -312.32
8 1/Apr/20 3 VE Day Badges -28.75
9 1/Apr/20 BACS Physical Culture Club 180.00
10 7/Apr/20 BACS Lottery SK 44.50
11 9/Apr/20 4 VE Day Badges -112.50
12 9/Apr/20 DD Subs - bank payments 01/04/2020 - 09/04/2020 278.00
13 19/Apr/20 5 Virtual Sleepover Badges -96.75
14 21/Apr/20 6 BACS SKDC COVID 19 Business support Grant 10,000.00
15 25/Apr/20 7 IB Streetwise - Grass Cutting March 2020 -42.00
16 21/Apr/20 DD EON -152.18
17 27/Apr/20 DD Subs - bank payments 10/04/2020 - 27/04/2020 255.00
18 27/Apr/20 CQ refund of van hire paid out in 19/20 accounts 395.00
19 27/Apr/20 Cash payments received for Lincub - all to be refunded 220.00
20 27/Apr/20 cash payments for JOTT & Jambowlree to be refunded 70.00
21 27/Apr/20 cash held by cubs spent on weekly activities - no receipts. -86.18
22 4/May/20 8 IB M Cunnington - Jambowlree refund -5.00
23 4/May/20 9 IB S & J Footitt - Jambowlree/JOTT refund -25.00
24 4/May/20 10 IB R Featherstone - JOTT refund -20.00
25 4/May/20 11 IB H Temple - Lincub/Intercamp refunds -156.00
26 4/May/20 12 IB C Pulford - Intercamp refund -25.00
27 4/May/20 13 IB B Hale - Intercamp Refund -125.00
----- End of picture text -----
|
A |
B |
C |
D |
E |
| 28 |
4/May/20 |
14 |
IB |
T & E Walton - Intercamprefund |
-75.00 |
| 29 |
4/May/20 |
15 |
IB |
R Harris - IntercampRefund |
-50.00 |
| 30 |
4/May/20 |
16 |
IB |
S Seprini - Lincub Refund |
-72.00 |
| 31 |
4/May/20 |
17 |
IB |
JHamilton - Lincub Refund |
-40.00 |
| 32 |
4/May/20 |
18 |
IB |
A Lee - Lincub Refund |
-40.00 |
| 33 |
4/May/20 |
19 |
IB |
L & W Cunnington Lincub Refund |
-120.00 |
| 34 |
4/May/20 |
20 |
IB |
M McGorty- Lincub Refund |
-10.00 |
| 35 |
4/May/20 |
21 |
|
V Cox - Intercamprefund |
-25.00 |
| 36 |
4/May/20 |
|
|
V Cox - Subspayment |
25.00 |
| 37 |
4/May/20 |
22 |
|
A Taylor - Lincub refund |
-36.00 |
| 38 |
4/May/20 |
|
|
A Taylor - Subs received |
36.00 |
| 39 |
4/May/20 |
23 |
|
R Mahoney- Lincub Refund |
-36.00 |
| 40 |
4/May/20 |
|
|
R Mahoney- Subs received |
36.00 |
| 41 |
4/May/20 |
24 |
|
C Shields - Lincub Refund |
-36.00 |
| 42 |
4/May/20 |
|
|
C Shields - subs received |
36.00 |
| 43 |
5/May/20 |
25 |
IB |
K L Diggins -Jambowlree/JOTT refund |
-25.00 |
| 44 |
5/May/20 |
26 |
IB |
B Aldenhof - Intercamprefund |
-25.00 |
| 45 |
5/May/20 |
27 |
IB |
H Pickering- Lincub refund |
-10.00 |
| 46 |
1/May/20 |
|
BACS |
Physical Culture Club |
180.00 |
| 47 |
9/May/20 |
|
DD |
Subs 28/4/20-09/05/2020 |
290.00 |
| 48 |
10/May/20 |
|
DD |
Donation |
10.00 |
| 49 |
17/May/20 |
28 |
IB |
Streetwise - Grass CuttingApril 2020 |
-84.00 |
| 50 |
17/May/20 |
29 |
IB |
Badges - Grantham District |
-8.18 |
| 51 |
15/May/20 |
30 |
IB |
CJPettitt - Intercamprefund |
-75.00 |
| 52 |
15/May/20 |
|
|
Subs 10/05/20-15/05/2020 |
78.50 |
| 53 |
27/Apr/20 |
31 |
100681 |
Campat home badges |
-61.60 |
| 54 |
27/Apr/20 |
32 |
100681 |
K Tatum - Sleepover badges |
-22.25 |
| 55 |
1/May/20 |
33 |
100681 |
Campat home badges |
-12.00 |
| 56 |
1/May/20 |
34 |
100681 |
K Tatum - Sleepover badges |
-22.25 |
| 57 |
5/May/20 |
35 |
100681 |
Rainbow Badges |
-32.80 |
| 58 |
12/May/20 |
|
BACS |
LotterySK |
31.00 |
| 59 |
20/May/20 |
|
DD |
EON |
-86.16 |
|
A |
B |
C |
D |
E |
| 60 |
26/May/20 |
|
DD |
EON |
-267.50 |
| 61 |
29/May/20 |
36 |
100681 |
Birthdaybadges |
-129.75 |
| 62 |
1/Jun/20 |
|
DD |
Physical Culture Club |
180.00 |
| 63 |
2/Jun/20 |
|
BACS |
LotterySK |
32.00 |
| 64 |
3/Jun/20 |
37 |
100681 |
S Newbatt - Archery Qualifcations renewal fees |
-40.00 |
| 65 |
3/Jun/20 |
38 |
IB |
L Otter - Archery Qualifcation renewal fees |
-40.00 |
| 66 |
4/Jun/20 |
39 |
IB |
All-Secure Services - extinguisher & Alarm services |
-196.20 |
| 67 |
8/Jun/20 |
|
|
IntercampRefund of depositspaid |
345.14 |
| 68 |
9/Jun/20 |
|
|
Subs - bankpayments 16/05/20-09/06/2020 |
376.50 |
| 69 |
9/Jun/20 |
|
|
Interest |
5.05 |
| 70 |
9/Jun/20 |
43 |
IB |
Carrie-Lou badges |
-55.50 |
| 71 |
13/Jun/20 |
44 |
100684 |
postage £8.06 inc in cq- remainder covered by£11.30 owed |
-19.36 |
| 72 |
15/Jun/20 |
|
DD |
EON |
-58.40 |
| 73 |
22/Jun/20 |
40 |
IB |
Badges - Grantham District |
-62.00 |
| 74 |
22/Jun/20 |
41 |
IB |
Streetwise Grass cutting |
-42.00 |
| 75 |
24/Jun/20 |
59 |
100683 |
Touchless had sanitizer dispenser |
-46.95 |
| 76 |
29/Jun/20 |
42 |
IB |
Online Youth Manager - subscriptions |
-68.28 |
| 77 |
29/Jun/20 |
|
|
badge moneyowed byS Newbatt |
11.30 |
| 78 |
29/Jun/20 |
45 |
DD |
Wave - water bill |
-6.31 |
| 79 |
29/Jun/20 |
58 |
100684 |
Scout ShopBadges |
-95.00 |
| 80 |
30/Jun/20 |
46 |
IB |
Streetwise Grass cutting |
-84.00 |
| 81 |
1/Jul/20 |
47 |
100683 |
Range PPE for startingback |
-37.96 |
| 82 |
1/Jul/20 |
|
DD |
Physical Culture Club |
180.00 |
| 83 |
2/Jul/20 |
48 |
100684 |
Mental Health First Aid course book needed |
-6.25 |
| 84 |
2/Jul/20 |
57 |
100684 |
mental Health First Aid Course fees - S Newbatt |
-42.00 |
| 85 |
6/Jul/20 |
49 |
100682 |
Bake-of cleaning-professional oven clean |
-65.00 |
| 86 |
7/Jul/20 |
|
transfer |
LotterySK |
43.50 |
| 87 |
8/Jul/20 |
50 |
100683 |
Flu-Supplies PPE |
-71.87 |
| 88 |
8/Jul/20 |
51 |
100684 |
Brewers Paint suppliers -grafti remover |
-13.92 |
| 89 |
8/Jul/20 |
52 |
100684 |
brewers Paint suppliers -paint for den |
-71.82 |
| 90 |
8/Jul/20 |
53 |
100684 |
B&Q paint remover |
-9.42 |
| 91 |
9/Jul/20 |
54 |
100683 |
Asda - items required for startingback f2f |
-31.50 |
|
A |
B |
C |
D |
E |
| 92 |
9/Jul/20 |
55 |
100684 |
Range - DIY items |
-62.62 |
| 93 |
9/Jul/20 |
56 |
100683 |
Bookers -ppe/cleaning products for startingback f2f |
-43.98 |
| 94 |
10/Jul/20 |
|
|
Subs - bankpayments 10/6/2020 - 09/07/2020 |
447.50 |
| 95 |
13/Jul/20 |
64 |
|
Hand sanitizer dispenser x 2 |
-25.76 |
| 96 |
14/Jul/20 |
60 |
|
Scout ShopBadges |
-21.70 |
| 97 |
15/Jul/20 |
65 |
|
Carrie-Lou badges |
-156.00 |
| 98 |
17/Jul/20 |
62 |
|
Asda - antibac wipes |
-9.00 |
| 99 |
18/Jul/20 |
63 |
|
WH Smiths - OS mapof Grantham area |
-14.99 |
| 100 |
20/Jul/20 |
61 |
IB |
Goodwins Cleaningservices - deepclean of kitchen |
-37.50 |
| 101 |
20/Jul/20 |
|
DD |
EON |
-47.64 |
| 102 |
22/Jul/20 |
66 |
|
CPR Face shields |
-27.95 |
| 103 |
22/Jul/20 |
|
|
subs - bankpayment 10/07/2020-22/07/2020 |
100.00 |
| 104 |
2/Aug/20 |
67 |
|
Scout ShopBadges |
-4.30 |
| 105 |
10/Aug/20 |
68 |
|
ASDA fash spray& foor liquid |
-4.31 |
| 106 |
14/Aug/20 |
69 |
|
Range - laminatingsheets |
-8.99 |
| 107 |
18/Jul/20 |
70 |
|
Index card box - for risk assessment ofgames |
-8.69 |
| 108 |
22/Jul/20 |
71 |
|
Range - covid 19 return stuf |
-15.47 |
| 109 |
22/Jul/20 |
72 |
|
Go Outdoors Colman shelter walls |
-139.95 |
| 110 |
8/Aug/20 |
|
BACS |
Physical Culture Club |
180.00 |
| 111 |
9/Aug/20 |
|
DD |
Subs bankpayments 23/07/2020-09/08/2020 |
311.00 |
| 112 |
28/Jul/20 |
|
DD |
EON refund |
2.66 |
| 113 |
4/Aug/20 |
|
BACS |
LotterySK |
34.00 |
| 114 |
18/Aug/20 |
73 |
IB |
Streetwise Grass cutting |
-126.00 |
| 115 |
10/Aug/20 |
|
DD |
Subs bankpayments 10/08/2020-17/08/2020 |
88.00 |
| 116 |
21/Aug/20 |
74 |
100686 |
Flick - Kats Scrapbook |
-20.00 |
| 117 |
21/Aug/20 |
|
BACS |
EasyFundraising |
30.08 |
| 118 |
1/Sep/20 |
|
BACS |
Physical Culture Club |
180.00 |
| 119 |
2/Sep/20 |
75 |
|
Chelles leaving present |
-36.48 |
| 120 |
2/Sep/20 |
76 |
|
Thankyou & Leavingcards |
-1.68 |
| 121 |
8/Sep/20 |
|
transfer |
LotterySK |
42.50 |
| 122 |
9/Sep/20 |
|
Cheque details |
Cash Legacyfrom W BaileyDeceased |
15,000.00 |
| 123 |
9/Sep/20 |
|
|
Interest |
0.37 |
|
A |
B |
C |
D |
E |
| 124 |
9/Sep/20 |
|
DD |
Subs Bank Payments 18/08/2020-09/09/2020 |
371.00 |
| 125 |
14/Sep/20 |
77 |
IB |
Streetwise Grass cutting |
-84.00 |
| 126 |
15/Sep/20 |
|
DD |
Subs Bank Payments 10/209/2020-15/09/2020 |
60.00 |
| 127 |
30/Sep/20 |
78 |
|
Range - door mat |
-6.99 |
| 128 |
30/Sep/20 |
79 |
|
B&Qtape/disinfectant spray |
-33.08 |
| 129 |
5/Oct/20 |
80 |
|
Poundland - safety goggles etc for scout meeting |
-16.00 |
| 130 |
27/Sep/20 |
81 |
|
Scout ShopPoppybadges |
-100.00 |
| 131 |
1/Oct/20 |
82 |
|
Carrie-Lou badges |
-86.00 |
| 132 |
5/Oct/20 |
83 |
IB |
Build-Base - new outside light for kitchen door |
-38.40 |
| 133 |
5/Oct/20 |
84 |
IB |
Streetwise - Grass Cutting |
-84.00 |
| 134 |
1/Oct/20 |
|
BACS |
Physical Culture Club |
180.00 |
| 135 |
5/Oct/20 |
|
DD |
Subs bankpayments 16/09/20-05/10/20 |
342.00 |
| 136 |
9/Oct/20 |
85 |
DD |
Wave - water bill |
-40.20 |
| 137 |
9/Oct/20 |
|
DD |
Subs Bank Payments 06/10/2020-09/10/20 |
44.00 |
| 138 |
12/Oct/20 |
|
BACS |
LotterySK |
34.00 |
| 139 |
2/Nov/20 |
|
BACS |
Physical Culture Club |
180.00 |
| 140 |
3/Nov/20 |
|
DD |
Eon |
-102.30 |
| 141 |
5/Nov/20 |
86 |
IB |
Badges - Grantham District |
-35.80 |
| 142 |
5/Nov/20 |
87 |
IB |
Streetwise - Grass cuttingOctober 2020 |
-42.00 |
| 143 |
5/Nov/20 |
88 |
|
Baker Ross - Christmas craftspaid to Sue |
-38.65 |
| 144 |
5/Nov/20 |
89 |
IB |
UnityInsurance |
-800.00 |
| 145 |
5/Nov/20 |
89 |
IB |
UnityInsurance |
-278.67 |
| 146 |
5/Nov/20 |
|
DD |
Subs Bank Payments 10/10/20-05/11/20 |
468.00 |
| 147 |
5/Nov/20 |
|
cash |
Badge Sales |
36.50 |
| 148 |
5/Nov/20 |
|
cash |
Uniform sales - Necker |
4.50 |
| 149 |
20/Nov/20 |
90 |
100689 |
Axe throwingequipment |
-284.30 |
| 150 |
23/Nov/20 |
91 |
IB |
Carrie-Lou badges - repaid to snewbatt 100692 |
-99.75 |
| 151 |
20/Nov/20 |
|
DD |
subs bankpayments 06/11/20-20/11/2020 |
100.00 |
| 152 |
10/Nov/20 |
|
BACS |
LotterySK |
32.00 |
| 153 |
25/Nov/20 |
92 |
100691 |
Skip |
-200.00 |
| 154 |
24/Nov/20 |
93 |
100690 |
Welsh Mountain Zoo x 2 zoom sessions |
-45.00 |
| 155 |
30/Nov/20 |
|
DD |
subs bankpayments 21/11/20-30/11/20 |
134.00 |
|
A |
B |
C |
D |
E |
| 156 |
25/Nov/20 |
|
BACS |
SKDC Covid Grantpayment |
1,334.00 |
| 157 |
6/Dec/20 |
94 |
100692 |
Scout xmas crafts - repaid to S Newbatt |
-10.80 |
| 158 |
6/Dec/20 |
95 |
100692 |
Scout xmas crafts - repaid to S Newbatt |
-3.00 |
| 159 |
7/Dec/20 |
96 |
IB |
Frank Vickers buildingwork to toilet refurb |
-530.00 |
| 160 |
1/Dec/20 |
97 |
IB |
Streetwise - Grass cutting |
-42.00 |
| 161 |
7/Dec/20 |
98 |
IB |
Commercial washrooms -paid to S Newbatt to repayC/C 100692 |
-384.00 |
| 162 |
7/Dec/20 |
99 |
IB |
Washware essentials -paid to S Newbatt to RepayC/C 100692 |
-652.80 |
| 163 |
7/Dec/20 |
|
DD |
Subs Bank Payments 0/12/2020-07/12/2020 |
348.00 |
| 164 |
1/Dec/20 |
|
BACS |
Physical Culture Club |
180.00 |
| 165 |
13/Dec/21 |
100 |
IB |
Buildbase - Grafton Merchantingrefurb |
-185.32 |
| 166 |
21/Dec/20 |
101 |
100693 |
Stamps to send all badges etc out to members |
-46.80 |
| 167 |
31/Dec/20 |
102 |
DD |
Water Bill |
-44.93 |
| 168 |
24/Dec/20 |
|
DD |
Subs Bank Payments 08/12/20-24/12/2020 |
132.00 |
| 169 |
21/Dec/20 |
|
DD |
Eon |
-92.17 |
| 170 |
21/Dec/20 |
|
DD |
Eon |
-81.82 |
| 171 |
24/Dec/20 |
103 |
IB |
Frank Vickers buildingwork to toilet refurb |
-1,000.00 |
| 172 |
25/Dec/20 |
103 |
IB |
Frank Vickers buildingwork to toilet refurb |
-747.00 |
| 173 |
9/Dec/20 |
|
|
Bank interest |
0.37 |
| 174 |
9/Dec/20 |
|
BACS |
LotterySK |
39.50 |
| 175 |
13/Dec/20 |
104 |
100693 |
Scout ShopBadges |
-33.29 |
| 176 |
4/Jan/21 |
|
BACS |
Physical Culture Club |
180.00 |
| 177 |
8/Jan/21 |
|
DD |
Subs bankpayments 25/12/2020-08/01/2021 |
360.00 |
| 178 |
11/Dec/20 |
105 |
|
District Badges |
-9.50 |
| 179 |
5/Jan/21 |
|
|
LotterySK |
30.00 |
| 180 |
18/Jan/21 |
106 |
IB |
Frank Vickers buildingwork to toilet refurb |
-312.82 |
| 181 |
18/Jan/21 |
107 |
IB |
Buildbase - Grafton Merchantingrefurb |
-687.18 |
| 182 |
19/Jan/21 |
108 |
IB |
Frank Vickers buildingwork to toilet refurb |
-1,000.00 |
| 183 |
20/Jan/21 |
109 |
IB |
Frank Vickers buildingwork to toilet refurb |
-105.04 |
| 184 |
18/Jan/21 |
|
DD |
Subs bankpayments 12/01/2021-18/01/2021 |
26.00 |
| 185 |
15/Jan/21 |
|
BACS |
Gift Aid Claim foryear ended 31/02/2020 |
1,266.21 |
| 186 |
11/Jan/21 |
|
BACS |
SKDC Covid Grantpayment |
238.21 |
| 187 |
15/Jan/21 |
|
BACS |
SKDC Covid Grantpayment |
934.00 |
|
A |
B |
C |
D |
E |
| 188 |
19/Jan/21 |
110 |
100693 |
Scout ShopBadges |
-49.90 |
| 189 |
19/Jan/21 |
111 |
100693 |
CladdingMonkey- toilet refurb |
-432.00 |
| 190 |
19/Jan/21 |
112 |
100693 |
Buildingsupplies - toilet refurb |
-120.06 |
| 191 |
20/Jan/21 |
113 |
IB |
Buildibase - Grafton Merchantingrefurb |
-11.27 |
| 192 |
19/Jan/21 |
|
BACS |
SKDC Covid Grantpayment |
6,001.00 |
| 193 |
20/Jan/21 |
|
DD |
Eon |
-182.22 |
| 194 |
11/Jan/21 |
|
|
Subs bank Payments 11/01/2021 |
30.00 |
| 195 |
26/Jan/21 |
114 |
100695 |
Census - Grantham District Scouts |
-3,311.00 |
| 196 |
26/Jan/21 |
115 |
IB |
Frank Vickers buildingwork to toilet refurb |
-550.00 |
| 197 |
25/Jan/21 |
116 |
100696 |
Scoutadelic - badges |
-101.00 |
| 198 |
26/Jan/21 |
|
|
Subs Bank Payments 19/01/21-26/01/21 |
104.00 |
| 199 |
1/Feb/21 |
117 |
100696 |
Argos 2 x sheds for outside equipment at den |
-440.00 |
| 200 |
8/Feb/21 |
118 |
IB |
Grafton Merchanting |
-54.10 |
| 201 |
8/Feb/21 |
119 |
IB |
Horus Birds of Preyzoom sessions |
-60.00 |
| 202 |
8/Feb/21 |
120 |
IB |
LukasJet Circusperformer zoom sessions |
-100.00 |
| 203 |
8/Feb/21 |
121 |
IB |
Forensic Experience zoom sessions |
-100.00 |
| 204 |
8/Feb/21 |
122 |
IB |
Wye ValleyAlpacas Zoom sessions |
-36.00 |
| 205 |
2/Feb/21 |
|
|
LotterySK |
30.00 |
| 206 |
1/Feb/21 |
123 |
IB |
Frank Vickers buildingwork to toilet refurb |
-1,277.00 |
| 207 |
8/Feb/21 |
|
|
Subs bankpayments 27/01/2021-08/02/21 |
308.00 |
| 208 |
1/Feb/21 |
|
|
Physical Culture Club |
180.00 |
| 209 |
15/Feb/21 |
124 |
IB |
Frank Vickers buildingwork to toilet refurb |
-880.00 |
| 210 |
15/Feb/21 |
125 |
IB |
Grafton Merchanting |
-37.00 |
| 211 |
15/Feb/21 |
|
|
Subs 09/02/21-15/02/21 |
48.00 |
| 212 |
11/Feb/21 |
|
|
Amazon Smiles Donation |
5.00 |
| 213 |
12/Feb/21 |
|
DD |
Eon |
-214.54 |
| 214 |
15/Feb/21 |
|
DD |
Eon |
-85.32 |
| 215 |
22/Feb/21 |
126 |
100696 |
Scout Shops Badges |
-11.50 |
| 216 |
29/Jan/21 |
127 |
100696 |
Medic Supplies Disinfectant Sprayer |
-99.99 |
| 217 |
22/Feb/21 |
128 |
IB |
Grafton Merchanting |
-681.53 |
| 218 |
22/Feb/21 |
129 |
IB |
Alan Cunnington - decorating |
-450.00 |
| 219 |
22/Feb/21 |
|
|
Subs bankpayments 22/02/2021 |
22.00 |
|
A |
B |
C |
D |
E |
| 220 |
24/Feb/21 |
130 |
Cash |
Expenses to RoyMatthews - refurb bits |
-212.07 |
| 221 |
24/Feb/21 |
131 |
Cash |
Grantham District scouts badges |
-0.70 |
| 222 |
25/Feb/21 |
|
|
Subs Bank Payments 23/03/21-25/02/21 |
52.00 |
| 223 |
2/Mar/21 |
132 |
IB |
Grafton Merchanting |
-48.22 |
| 224 |
2/Mar/21 |
133 |
IB |
Grafton Merchanting |
-77.04 |
| 225 |
2/Mar/21 |
|
|
Subs 26/02/21-02/03/21 bankpayments |
206.00 |
| 226 |
2/Mar/21 |
|
DD |
LotterySK |
30.00 |
| 227 |
1/Mar/21 |
|
DD |
Physical Culture Club |
180.00 |
| 228 |
7/Mar/21 |
134 |
IB |
Grafton Merchanting |
-53.09 |
| 229 |
7/Mar/21 |
135 |
IB |
Frank Vickers buildingwork to toilet refurb |
-900.00 |
| 230 |
8/Mar/21 |
135 |
IB |
Frank Vickers buildingwork to toilet refurb |
-479.00 |
| 231 |
11/Mar/21 |
|
|
SKDC Covid Grantpayment |
2,096.00 |
| 232 |
10/Mar/21 |
136 |
100697 |
Seals & Sealants front door draught excluders |
-25.89 |
| 233 |
10/Mar/21 |
137 |
100697 |
The Range new cork boards for foyer |
-15.91 |
| 234 |
10/Mar/21 |
138 |
100697 |
Screwfx - Accessible Toilet alarm system |
-44.16 |
| 235 |
9/Mar/21 |
|
|
Subs 03/03/21-09/03/21bankpayments |
114.00 |
| 236 |
10/Mar/21 |
|
|
Scout Association - Walk to the moon fundraiser |
53.75 |
| 237 |
9/Mar/21 |
|
|
Bank interest |
0.37 |
| 238 |
24/Mar/21 |
139 |
100697 |
Carrie-Lou Crafts 35years badges/woggles for beavers |
-81.50 |
| 239 |
24/Mar/21 |
140 |
IB |
Grafton Merchanting |
-9.06 |
| 240 |
24/Mar/21 |
141 |
IB |
Lincs Scouts - tent sale |
-144.00 |
| 241 |
24/Mar/21 |
|
|
Subs 11/03/21-24/03/21 bankpayments |
72.00 |
| 242 |
17/Mar/21 |
|
DD |
Eon |
-130.95 |
| 243 |
29/Mar/21 |
142 |
DD |
Wave - water bill |
-44.49 |
| 244 |
24/Mar/21 |
143 |
100697 |
Scout Shops Badges |
-57.35 |
| 245 |
29/Mar/21 |
144 |
IB |
Grafton Merchanting |
-32.71 |
| 246 |
29/Mar/21 |
145 |
IB |
Leigh Kettle Plumbingwork |
-661.00 |
| 247 |
29/Mar/21 |
146 |
100698 |
R & E Matthews - work done between December & March |
-1,000.00 |
| 248 |
29/Mar/21 |
147 |
100698 |
Shower & Electrical bits repaid to R Matthews |
-256.51 |
| 249 |
29/Mar/21 |
|
|
Subs bankpayments 25/03/21-29/03/21 |
40.00 |
| 250 |
29/Mar/21 |
|
DD |
Eon |
-71.20 |
| 251 |
30/Mar/21 |
148 |
IB |
Frank Vickers buildingwork to toilet refurb |
-643.00 |
|
A |
B |
C |
D |
E |
| 252 |
30/Mar/21 |
|
|
subs bankpayments 30/03/21 |
20.00 |
| 253 |
31/Mar/21 |
|
|
EasyFundraising |
41.04 |
| 254 |
|
|
|
|
|
| 255 |
|
|
|
|
|
| 256 |
|
|
|
|
|
| 257 |
|
|
|
|
|
| 258 |
|
|
|
|
|
| 259 |
|
|
|
|
|
| 260 |
|
|
+ |
|
|
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 1 |
|
|
|
|
|
|
|
|
|
| 2 |
|
|
|
|
|
|
|
|
|
| 3 |
|
Income |
|
|
|
|
|
|
|
| 4 |
Total |
Rent |
Subs |
Weekly
Activities |
events
sleepover
camps |
Gift Aid |
Fundraising/D
onations |
Sale of
Uniforms/eq
uipment |
Interest/Gr
ant |
| 5 |
21,673.04 |
|
|
|
|
|
|
|
|
| 6 |
21,561.04 |
|
|
|
|
|
|
|
|
| 7 |
21,248.72 |
|
|
|
|
|
|
|
|
| 8 |
21,219.97 |
|
|
|
|
|
|
|
|
| 9 |
21,399.97 |
180.00 |
|
|
|
|
|
|
|
| 10 |
21,444.47 |
|
|
|
|
|
44.50 |
|
|
| 11 |
21,331.97 |
|
|
|
|
|
|
|
|
| 12 |
21,609.97 |
|
278.00 |
|
|
|
|
|
|
| 13 |
21,513.22 |
|
|
|
|
|
|
|
|
| 14 |
31,513.22 |
|
|
|
|
|
|
|
10,000.00 |
| 15 |
31,471.22 |
|
|
|
|
|
|
|
|
| 16 |
31,319.04 |
|
|
|
|
|
|
|
|
| 17 |
31,574.04 |
|
255.00 |
|
|
|
|
|
|
| 18 |
31,969.04 |
|
|
|
395.00 |
|
|
|
|
| 19 |
32,189.04 |
|
|
|
220.00 |
|
|
|
|
| 20 |
32,259.04 |
|
|
|
70.00 |
|
|
|
|
| 21 |
32,172.86 |
|
|
|
|
|
|
|
|
| 22 |
32,167.86 |
|
|
|
(5.00) |
|
|
|
|
| 23 |
32,142.86 |
|
|
|
(25.00) |
|
|
|
|
| 24 |
32,122.86 |
|
|
|
(20.00) |
|
|
|
|
| 25 |
31,966.86 |
|
|
|
(36.00) |
|
|
|
|
| 26 |
31,941.86 |
|
|
|
|
|
|
|
|
| 27 |
31,816.86 |
|
|
|
|
|
|
|
|
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 28 |
31,741.86 |
|
|
|
|
|
|
|
|
| 29 |
31,691.86 |
|
|
|
|
|
|
|
|
| 30 |
31,619.86 |
|
|
|
(72.00) |
|
|
|
|
| 31 |
31,579.86 |
|
|
|
(40.00) |
|
|
|
|
| 32 |
31,539.86 |
|
|
|
(40.00) |
|
|
|
|
| 33 |
31,419.86 |
|
|
|
(120.00) |
|
|
|
|
| 34 |
31,409.86 |
|
|
|
(10.00) |
|
|
|
|
| 35 |
31,384.86 |
|
|
|
|
|
|
|
|
| 36 |
31,409.86 |
|
25.00 |
|
|
|
|
|
|
| 37 |
31,373.86 |
|
|
|
(36.00) |
|
|
|
|
| 38 |
31,409.86 |
|
36.00 |
|
|
|
|
|
|
| 39 |
31,373.86 |
|
|
|
(36.00) |
|
|
|
|
| 40 |
31,409.86 |
|
36.00 |
|
|
|
|
|
|
| 41 |
31,373.86 |
|
|
|
(36.00) |
|
|
|
|
| 42 |
31,409.86 |
|
36.00 |
|
|
|
|
|
|
| 43 |
31,384.86 |
|
|
|
(25.00) |
|
|
|
|
| 44 |
31,359.86 |
|
|
|
|
|
|
|
|
| 45 |
31,349.86 |
|
|
|
(10.00) |
|
|
|
|
| 46 |
31,529.86 |
180.00 |
|
|
|
|
|
|
|
| 47 |
31,819.86 |
|
290.00 |
|
|
|
|
|
|
| 48 |
31,829.86 |
|
|
|
|
|
10.00 |
|
|
| 49 |
31,745.86 |
|
|
|
|
|
|
|
|
| 50 |
31,737.68 |
|
|
|
|
|
|
|
|
| 51 |
31,662.68 |
|
|
|
|
|
|
|
|
| 52 |
31,741.18 |
|
78.50 |
|
|
|
|
|
|
| 53 |
31,679.58 |
|
|
|
|
|
|
|
|
| 54 |
31,657.33 |
|
|
|
|
|
|
|
|
| 55 |
31,645.33 |
|
|
|
|
|
|
|
|
| 56 |
31,623.08 |
|
|
|
|
|
|
|
|
| 57 |
31,590.28 |
|
|
|
|
|
|
|
|
| 58 |
31,621.28 |
|
|
|
|
|
31.00 |
|
|
| 59 |
31,535.12 |
|
|
|
|
|
|
|
|
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 60 |
31,267.62 |
|
|
|
|
|
|
|
|
| 61 |
31,137.87 |
|
|
|
|
|
|
|
|
| 62 |
31,317.87 |
180.00 |
|
|
|
|
|
|
|
| 63 |
31,349.87 |
|
|
|
|
|
32.00 |
|
|
| 64 |
31,309.87 |
|
|
|
|
|
|
|
|
| 65 |
31,269.87 |
|
|
|
|
|
|
|
|
| 66 |
31,073.67 |
|
|
|
|
|
|
|
|
| 67 |
31,418.81 |
|
|
|
345.14 |
|
|
|
|
| 68 |
31,795.31 |
|
376.50 |
|
|
|
|
|
|
| 69 |
31,800.36 |
|
|
|
|
|
|
|
5.05 |
| 70 |
31,744.86 |
|
|
|
|
|
|
|
|
| 71 |
31,725.50 |
|
|
|
|
|
|
|
|
| 72 |
31,667.10 |
|
|
|
|
|
|
|
|
| 73 |
31,605.10 |
|
|
|
|
|
|
|
|
| 74 |
31,563.10 |
|
|
|
|
|
|
|
|
| 75 |
31,516.15 |
|
|
|
|
|
|
|
|
| 76 |
31,447.87 |
|
|
|
|
|
|
|
|
| 77 |
31,459.17 |
|
|
|
|
|
|
11.30 |
|
| 78 |
31,452.86 |
|
|
|
|
|
|
|
|
| 79 |
31,357.86 |
|
|
|
|
|
|
|
|
| 80 |
31,273.86 |
|
|
|
|
|
|
|
|
| 81 |
31,235.90 |
|
|
|
|
|
|
|
|
| 82 |
31,415.90 |
180.00 |
|
|
|
|
|
|
|
| 83 |
31,409.65 |
|
|
|
|
|
|
|
|
| 84 |
31,367.65 |
|
|
|
|
|
|
|
|
| 85 |
31,302.65 |
|
|
|
|
|
|
|
|
| 86 |
31,346.15 |
|
|
|
|
|
43.50 |
|
|
| 87 |
31,274.28 |
|
|
|
|
|
|
|
|
| 88 |
31,260.36 |
|
|
|
|
|
|
|
|
| 89 |
31,188.54 |
|
|
|
|
|
|
|
|
| 90 |
31,179.12 |
|
|
|
|
|
|
|
|
| 91 |
31,147.62 |
|
|
|
|
|
|
|
|
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 92 |
31,085.00 |
|
|
|
|
|
|
|
|
| 93 |
31,041.02 |
|
|
|
|
|
|
|
|
| 94 |
31,488.52 |
|
447.50 |
|
|
|
|
|
|
| 95 |
31,462.76 |
|
|
|
|
|
|
|
|
| 96 |
31,441.06 |
|
|
|
|
|
|
|
|
| 97 |
31,285.06 |
|
|
|
|
|
|
|
|
| 98 |
31,276.06 |
|
|
|
|
|
|
|
|
| 99 |
31,261.07 |
|
|
|
|
|
|
|
|
| 100 |
31,223.57 |
|
|
|
|
|
|
|
|
| 101 |
31,175.93 |
|
|
|
|
|
|
|
|
| 102 |
31,147.98 |
|
|
|
|
|
|
|
|
| 103 |
31,247.98 |
|
100.00 |
|
|
|
|
|
|
| 104 |
31,243.68 |
|
|
|
|
|
|
|
|
| 105 |
31,239.37 |
|
|
|
|
|
|
|
|
| 106 |
31,230.38 |
|
|
|
|
|
|
|
|
| 107 |
31,221.69 |
|
|
|
|
|
|
|
|
| 108 |
31,206.22 |
|
|
|
|
|
|
|
|
| 109 |
31,066.27 |
|
|
|
|
|
|
|
|
| 110 |
31,246.27 |
180.00 |
|
|
|
|
|
|
|
| 111 |
31,557.27 |
|
311.00 |
|
|
|
|
|
|
| 112 |
31,559.93 |
|
|
|
|
|
|
|
|
| 113 |
31,593.93 |
|
|
|
|
|
34.00 |
|
|
| 114 |
31,467.93 |
|
|
|
|
|
|
|
|
| 115 |
31,555.93 |
|
88.00 |
|
|
|
|
|
|
| 116 |
31,535.93 |
|
|
|
|
|
|
|
|
| 117 |
31,566.01 |
|
|
|
|
|
30.08 |
|
|
| 118 |
31,746.01 |
180.00 |
|
|
|
|
|
|
|
| 119 |
31,709.53 |
|
|
|
|
|
|
|
|
| 120 |
31,707.85 |
|
|
|
|
|
|
|
|
| 121 |
31,750.35 |
|
|
|
|
|
42.50 |
|
|
| 122 |
46,750.35 |
|
|
|
|
|
15,000.00 |
|
|
| 123 |
46,750.72 |
|
|
|
|
|
|
|
0.37 |
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 124 |
47,121.72 |
|
371.00 |
|
|
|
|
|
|
| 125 |
47,037.72 |
|
|
|
|
|
|
|
|
| 126 |
47,097.72 |
|
60.00 |
|
|
|
|
|
|
| 127 |
47,090.73 |
|
|
|
|
|
|
|
|
| 128 |
47,057.65 |
|
|
|
|
|
|
|
|
| 129 |
47,041.65 |
|
|
|
|
|
|
|
|
| 130 |
46,941.65 |
|
|
|
|
|
|
|
|
| 131 |
46,855.65 |
|
|
|
|
|
|
|
|
| 132 |
46,817.25 |
|
|
|
|
|
|
|
|
| 133 |
46,733.25 |
|
|
|
|
|
|
|
|
| 134 |
46,913.25 |
180.00 |
|
|
|
|
|
|
|
| 135 |
47,255.25 |
|
342.00 |
|
|
|
|
|
|
| 136 |
47,215.05 |
|
|
|
|
|
|
|
|
| 137 |
47,259.05 |
|
44.00 |
|
|
|
|
|
|
| 138 |
47,293.05 |
|
|
|
|
|
34.00 |
|
|
| 139 |
47,473.05 |
180.00 |
|
|
|
|
|
|
|
| 140 |
47,370.75 |
|
|
|
|
|
|
|
|
| 141 |
47,334.95 |
|
|
|
|
|
|
|
|
| 142 |
47,292.95 |
|
|
|
|
|
|
|
|
| 143 |
47,254.30 |
|
|
|
|
|
|
|
|
| 144 |
46,454.30 |
|
|
|
|
|
|
|
|
| 145 |
46,175.63 |
|
|
|
|
|
|
|
|
| 146 |
46,643.63 |
|
468.00 |
|
|
|
|
|
|
| 147 |
46,680.13 |
|
|
|
|
|
|
36.50 |
|
| 148 |
46,684.63 |
|
|
|
|
|
|
4.50 |
|
| 149 |
46,400.33 |
|
|
|
|
|
|
|
|
| 150 |
46,300.58 |
|
|
|
|
|
|
|
|
| 151 |
46,400.58 |
|
100.00 |
|
|
|
|
|
|
| 152 |
46,432.58 |
|
|
|
|
|
32.00 |
|
|
| 153 |
46,232.58 |
|
|
|
|
|
|
|
|
| 154 |
46,187.58 |
|
|
|
|
|
|
|
|
| 155 |
46,321.58 |
|
134.00 |
|
|
|
|
|
|
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 156 |
47,655.58 |
|
|
|
|
|
|
|
1,334.00 |
| 157 |
47,644.78 |
|
|
|
|
|
|
|
|
| 158 |
47,641.78 |
|
|
|
|
|
|
|
|
| 159 |
47,111.78 |
|
|
|
|
|
|
|
|
| 160 |
47,069.78 |
|
|
|
|
|
|
|
|
| 161 |
46,685.78 |
|
|
|
|
|
|
|
|
| 162 |
46,032.98 |
|
|
|
|
|
|
|
|
| 163 |
46,380.98 |
|
348.00 |
|
|
|
|
|
|
| 164 |
46,560.98 |
180.00 |
|
|
|
|
|
|
|
| 165 |
46,375.66 |
|
|
|
|
|
|
|
|
| 166 |
46,328.86 |
|
|
|
|
|
|
|
|
| 167 |
46,283.93 |
|
|
|
|
|
|
|
|
| 168 |
46,415.93 |
|
132.00 |
|
|
|
|
|
|
| 169 |
46,323.76 |
|
|
|
|
|
|
|
|
| 170 |
46,241.94 |
|
|
|
|
|
|
|
|
| 171 |
45,241.94 |
|
|
|
|
|
|
|
|
| 172 |
44,494.94 |
|
|
|
|
|
|
|
|
| 173 |
44,495.31 |
|
|
|
|
|
|
|
0.37 |
| 174 |
44,534.81 |
|
|
|
|
|
39.50 |
|
|
| 175 |
44,501.52 |
|
|
|
|
|
|
|
|
| 176 |
44,681.52 |
180.00 |
|
|
|
|
|
|
|
| 177 |
45,041.52 |
|
360.00 |
|
|
|
|
|
|
| 178 |
45,032.02 |
|
|
|
|
|
|
|
|
| 179 |
45,062.02 |
|
|
|
|
|
30.00 |
|
|
| 180 |
44,749.20 |
|
|
|
|
|
|
|
|
| 181 |
44,062.02 |
|
|
|
|
|
|
|
|
| 182 |
43,062.02 |
|
|
|
|
|
|
|
|
| 183 |
42,956.98 |
|
|
|
|
|
|
|
|
| 184 |
42,982.98 |
|
26.00 |
|
|
|
|
|
|
| 185 |
44,249.19 |
|
|
|
|
1,266.21 |
|
|
|
| 186 |
44,487.40 |
|
|
|
|
|
|
|
238.21 |
| 187 |
45,421.40 |
|
|
|
|
|
|
|
934.00 |
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 188 |
45,371.50 |
|
|
|
|
|
|
|
|
| 189 |
44,939.50 |
|
|
|
|
|
|
|
|
| 190 |
44,819.44 |
|
|
|
|
|
|
|
|
| 191 |
44,808.17 |
|
|
|
|
|
|
|
|
| 192 |
50,809.17 |
|
|
|
|
|
|
|
6,001.00 |
| 193 |
50,626.95 |
|
|
|
|
|
|
|
|
| 194 |
50,656.95 |
|
30.00 |
|
|
|
|
|
|
| 195 |
47,345.95 |
|
|
|
|
|
|
|
|
| 196 |
46,795.95 |
|
|
|
|
|
|
|
|
| 197 |
46,694.95 |
|
|
|
|
|
|
|
|
| 198 |
46,798.95 |
|
104.00 |
|
|
|
|
|
|
| 199 |
46,358.95 |
|
|
|
|
|
|
|
|
| 200 |
46,304.85 |
|
|
|
|
|
|
|
|
| 201 |
46,244.85 |
|
|
|
|
|
|
|
|
| 202 |
46,144.85 |
|
|
|
|
|
|
|
|
| 203 |
46,044.85 |
|
|
|
|
|
|
|
|
| 204 |
46,008.85 |
|
|
|
|
|
|
|
|
| 205 |
46,038.85 |
|
|
|
|
|
30.00 |
|
|
| 206 |
44,761.85 |
|
|
|
|
|
|
|
|
| 207 |
45,069.85 |
|
308.00 |
|
|
|
|
|
|
| 208 |
45,249.85 |
180.00 |
|
|
|
|
|
|
|
| 209 |
44,369.85 |
|
|
|
|
|
|
|
|
| 210 |
44,332.85 |
|
|
|
|
|
|
|
|
| 211 |
44,380.85 |
|
48.00 |
|
|
|
|
|
|
| 212 |
44,385.85 |
|
|
|
|
|
5.00 |
|
|
| 213 |
44,171.31 |
|
|
|
|
|
|
|
|
| 214 |
44,085.99 |
|
|
|
|
|
|
|
|
| 215 |
44,074.49 |
|
|
|
|
|
|
|
|
| 216 |
43,974.50 |
|
|
|
|
|
|
|
|
| 217 |
43,292.97 |
|
|
|
|
|
|
|
|
| 218 |
42,842.97 |
|
|
|
|
|
|
|
|
| 219 |
42,864.97 |
|
22.00 |
|
|
|
|
|
|
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 220 |
42,652.90 |
|
|
|
|
|
|
|
|
| 221 |
42,652.20 |
|
|
|
|
|
|
|
|
| 222 |
42,704.20 |
|
52.00 |
|
|
|
|
|
|
| 223 |
42,655.98 |
|
|
|
|
|
|
|
|
| 224 |
42,578.94 |
|
|
|
|
|
|
|
|
| 225 |
42,784.94 |
|
206.00 |
|
|
|
|
|
|
| 226 |
42,814.94 |
|
|
|
|
|
30.00 |
|
|
| 227 |
42,994.94 |
180.00 |
|
|
|
|
|
|
|
| 228 |
42,941.85 |
|
|
|
|
|
|
|
|
| 229 |
42,041.85 |
|
|
|
|
|
|
|
|
| 230 |
41,562.85 |
|
|
|
|
|
|
|
|
| 231 |
43,658.85 |
|
|
|
|
|
|
|
2,096.00 |
| 232 |
43,632.96 |
|
|
|
|
|
|
|
|
| 233 |
43,617.05 |
|
|
|
|
|
|
|
|
| 234 |
43,572.89 |
|
|
|
|
|
|
|
|
| 235 |
43,686.89 |
|
114.00 |
|
|
|
|
|
|
| 236 |
43,740.64 |
|
|
|
|
|
53.75 |
|
|
| 237 |
43,741.01 |
|
|
|
|
|
|
|
0.37 |
| 238 |
43,659.51 |
|
|
|
|
|
|
|
|
| 239 |
43,650.45 |
|
|
|
|
|
|
|
|
| 240 |
43,506.45 |
|
|
|
|
|
|
|
|
| 241 |
43,578.45 |
|
72.00 |
|
|
|
|
|
|
| 242 |
43,447.50 |
|
|
|
|
|
|
|
|
| 243 |
43,403.01 |
|
|
|
|
|
|
|
|
| 244 |
43,345.66 |
|
|
|
|
|
|
|
|
| 245 |
43,312.95 |
|
|
|
|
|
|
|
|
| 246 |
42,651.95 |
|
|
|
|
|
|
|
|
| 247 |
41,651.95 |
|
|
|
|
|
|
|
|
| 248 |
41,395.44 |
|
|
|
|
|
|
|
|
| 249 |
41,435.44 |
|
40.00 |
|
|
|
|
|
|
| 250 |
41,364.24 |
|
|
|
|
|
|
|
|
| 251 |
40,721.24 |
|
|
|
|
|
|
|
|
|
F |
G |
H |
I |
J |
K |
L |
M |
N |
| 252 |
40,741.24 |
|
20.00 |
|
|
|
|
|
|
| 253 |
40,782.28 |
|
|
|
|
|
41.04 |
|
|
| 254 |
40,782.28 |
|
|
|
|
|
|
|
|
| 255 |
40,782.28 |
|
|
|
|
|
|
|
|
| 256 |
40,782.28 |
|
|
|
|
|
|
|
|
| 257 |
40,782.28 |
2,160.00 |
5,758.50 |
0.00 |
519.14 |
1,266.21 |
15,562.87 |
52.30 |
20,609.37 |
| 258 |
|
|
|
|
|
|
|
|
|
| 259 |
|
|
|
|
|
|
|
|
|
| 260 |
|
|
|
|
|
|
|
|
|
----- Start of picture text -----
O P Q R S T U V W X
1
2
3 Expenditure
UTITILTIES -
Stationery/a Scout Shop Weekly Events
Training Intercamp Eon-A/Water-
4 Capitation dmin/cleani / Badges/ meeting sleepover Equipment
Fees 2020 Insurance-
ng woggles expenses camps
Rates
5
6
7
8 -28.75
9
10
11 -112.50
12
13 -96.75
14
15
16 -152.18
17
18
19
20
21 -86.18
22
23
24
25 (120.00)
26 (25.00)
27 (125.00)
----- End of picture text -----
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 28 |
|
(75.00) |
|
|
|
|
|
|
|
|
| 29 |
|
(50.00) |
|
|
|
|
|
|
|
|
| 30 |
|
|
|
|
|
|
|
|
|
|
| 31 |
|
|
|
|
|
|
|
|
|
|
| 32 |
|
|
|
|
|
|
|
|
|
|
| 33 |
|
|
|
|
|
|
|
|
|
|
| 34 |
|
|
|
|
|
|
|
|
|
|
| 35 |
|
(25.00) |
|
|
|
|
|
|
|
|
| 36 |
|
|
|
|
|
|
|
|
|
|
| 37 |
|
|
|
|
|
|
|
|
|
|
| 38 |
|
|
|
|
|
|
|
|
|
|
| 39 |
|
|
|
|
|
|
|
|
|
|
| 40 |
|
|
|
|
|
|
|
|
|
|
| 41 |
|
|
|
|
|
|
|
|
|
|
| 42 |
|
|
|
|
|
|
|
|
|
|
| 43 |
|
|
|
|
|
|
|
|
|
|
| 44 |
|
(25.00) |
|
|
|
|
|
|
|
|
| 45 |
|
|
|
|
|
|
|
|
|
|
| 46 |
|
|
|
|
|
|
|
|
|
|
| 47 |
|
|
|
|
|
|
|
|
|
|
| 48 |
|
|
|
|
|
|
|
|
|
|
| 49 |
|
|
|
|
|
|
|
|
|
|
| 50 |
|
|
|
|
|
-8.18 |
|
|
|
|
| 51 |
|
(75.00) |
|
|
|
|
|
|
|
|
| 52 |
|
|
|
|
|
|
|
|
|
|
| 53 |
|
|
|
|
|
-61.60 |
|
|
|
|
| 54 |
|
|
|
|
|
-22.25 |
|
|
|
|
| 55 |
|
|
|
|
|
-12.00 |
|
|
|
|
| 56 |
|
|
|
|
|
-22.25 |
|
|
|
|
| 57 |
|
|
|
|
|
-32.80 |
|
|
|
|
| 58 |
|
|
|
|
|
|
|
|
|
|
| 59 |
|
|
|
|
|
|
|
|
|
-86.16 |
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 60 |
|
|
|
|
|
|
|
|
|
-267.50 |
| 61 |
|
|
|
|
|
-129.75 |
|
|
|
|
| 62 |
|
|
|
|
|
|
|
|
|
|
| 63 |
|
|
|
|
|
|
|
|
|
|
| 64 |
|
|
|
|
|
|
|
|
|
|
| 65 |
|
|
|
|
|
|
|
|
|
|
| 66 |
|
|
|
|
|
|
|
|
|
|
| 67 |
|
|
|
|
|
|
|
|
|
|
| 68 |
|
|
|
|
|
|
|
|
|
|
| 69 |
|
|
|
|
|
|
|
|
|
|
| 70 |
|
|
|
|
|
-55.50 |
|
|
|
|
| 71 |
|
|
|
|
-19.36 |
|
|
|
|
|
| 72 |
|
|
|
|
|
|
|
|
|
-58.40 |
| 73 |
|
|
|
|
|
-62.00 |
|
|
|
|
| 74 |
|
|
|
|
|
|
|
|
|
|
| 75 |
|
|
|
|
-46.95 |
|
|
|
|
|
| 76 |
|
|
|
|
-68.28 |
|
|
|
|
|
| 77 |
|
|
|
|
|
|
|
|
|
|
| 78 |
|
|
|
|
|
|
|
|
|
-6.31 |
| 79 |
|
|
|
|
|
-95.00 |
|
|
|
|
| 80 |
|
|
|
|
|
|
|
|
|
|
| 81 |
|
|
|
|
-37.96 |
|
|
|
|
|
| 82 |
|
|
|
|
|
|
|
|
|
|
| 83 |
|
|
|
|
|
|
|
|
|
|
| 84 |
|
|
|
|
|
|
|
|
|
|
| 85 |
|
|
|
|
-65.00 |
|
|
|
|
|
| 86 |
|
|
|
|
|
|
|
|
|
|
| 87 |
|
|
|
|
-71.87 |
|
|
|
|
|
| 88 |
|
|
|
|
|
|
|
|
|
|
| 89 |
|
|
|
|
|
|
|
|
|
|
| 90 |
|
|
|
|
|
|
|
|
|
|
| 91 |
|
|
|
|
-31.50 |
|
|
|
|
|
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 92 |
|
|
|
|
|
|
|
|
|
|
| 93 |
|
|
|
|
-43.98 |
|
|
|
|
|
| 94 |
|
|
|
|
|
|
|
|
|
|
| 95 |
|
|
|
|
-25.76 |
|
|
|
|
|
| 96 |
|
|
|
|
|
-21.70 |
|
|
|
|
| 97 |
|
|
|
|
|
-156.00 |
|
|
|
|
| 98 |
|
|
|
|
-9.00 |
|
|
|
|
|
| 99 |
|
|
|
|
|
|
|
|
-14.99 |
|
| 100 |
|
|
|
|
-37.50 |
|
|
|
|
|
| 101 |
|
|
|
|
|
|
|
|
|
-47.64 |
| 102 |
|
|
|
|
-27.95 |
|
|
|
|
|
| 103 |
|
|
|
|
|
|
|
|
|
|
| 104 |
|
|
|
|
|
-4.30 |
|
|
|
|
| 105 |
|
|
|
|
-4.31 |
|
|
|
|
|
| 106 |
|
|
|
|
-8.99 |
|
|
|
|
|
| 107 |
|
|
|
|
-8.69 |
|
|
|
|
|
| 108 |
|
|
|
|
-15.47 |
|
|
|
|
|
| 109 |
|
|
|
|
|
|
|
|
-139.95 |
|
| 110 |
|
|
|
|
|
|
|
|
|
|
| 111 |
|
|
|
|
|
|
|
|
|
|
| 112 |
|
|
|
|
|
|
|
|
|
2.66 |
| 113 |
|
|
|
|
|
|
|
|
|
|
| 114 |
|
|
|
|
|
|
|
|
|
|
| 115 |
|
|
|
|
|
|
|
|
|
|
| 116 |
|
|
|
|
|
|
-20.00 |
|
|
|
| 117 |
|
|
|
|
|
|
|
|
|
|
| 118 |
|
|
|
|
|
|
|
|
|
|
| 119 |
|
|
|
|
|
|
-36.48 |
|
|
|
| 120 |
|
|
|
|
|
|
-1.68 |
|
|
|
| 121 |
|
|
|
|
|
|
|
|
|
|
| 122 |
|
|
|
|
|
|
|
|
|
|
| 123 |
|
|
|
|
|
|
|
|
|
|
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 124 |
|
|
|
|
|
|
|
|
|
|
| 125 |
|
|
|
|
|
|
|
|
|
|
| 126 |
|
|
|
|
|
|
|
|
|
|
| 127 |
|
|
|
|
|
|
|
|
|
|
| 128 |
|
|
|
|
-33.08 |
|
|
|
|
|
| 129 |
|
|
|
|
|
|
|
|
-16.00 |
|
| 130 |
|
|
|
|
|
-100.00 |
|
|
|
|
| 131 |
|
|
|
|
|
-86.00 |
|
|
|
|
| 132 |
|
|
|
|
|
|
|
|
|
|
| 133 |
|
|
|
|
|
|
|
|
|
|
| 134 |
|
|
|
|
|
|
|
|
|
|
| 135 |
|
|
|
|
|
|
|
|
|
|
| 136 |
|
|
|
|
|
|
|
|
|
-40.20 |
| 137 |
|
|
|
|
|
|
|
|
|
|
| 138 |
|
|
|
|
|
|
|
|
|
|
| 139 |
|
|
|
|
|
|
|
|
|
|
| 140 |
|
|
|
|
|
|
|
|
|
-102.30 |
| 141 |
|
|
|
|
|
-35.80 |
|
|
|
|
| 142 |
|
|
|
|
|
|
|
|
|
|
| 143 |
|
|
|
|
|
|
-38.65 |
|
|
|
| 144 |
|
|
|
|
|
|
|
|
|
-800.00 |
| 145 |
|
|
|
|
|
|
|
|
|
-278.67 |
| 146 |
|
|
|
|
|
|
|
|
|
|
| 147 |
|
|
|
|
|
|
|
|
|
|
| 148 |
|
|
|
|
|
|
|
|
|
|
| 149 |
|
|
|
|
|
|
|
|
-284.30 |
|
| 150 |
|
|
|
|
|
-99.75 |
|
|
|
|
| 151 |
|
|
|
|
|
|
|
|
|
|
| 152 |
|
|
|
|
|
|
|
|
|
|
| 153 |
|
|
|
|
|
|
|
|
|
|
| 154 |
|
|
|
|
|
|
-45.00 |
|
|
|
| 155 |
|
|
|
|
|
|
|
|
|
|
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 156 |
|
|
|
|
|
|
|
|
|
|
| 157 |
|
|
|
|
|
|
-10.80 |
|
|
|
| 158 |
|
|
|
|
|
|
-3.00 |
|
|
|
| 159 |
|
|
|
|
|
|
|
|
|
|
| 160 |
|
|
|
|
|
|
|
|
|
-42.00 |
| 161 |
|
|
|
|
|
|
|
|
|
|
| 162 |
|
|
|
|
|
|
|
|
|
|
| 163 |
|
|
|
|
|
|
|
|
|
|
| 164 |
|
|
|
|
|
|
|
|
|
|
| 165 |
|
|
|
|
|
|
|
|
|
|
| 166 |
|
|
|
|
-46.80 |
|
|
|
|
|
| 167 |
|
|
|
|
|
|
|
|
|
-44.93 |
| 168 |
|
|
|
|
|
|
|
|
|
|
| 169 |
|
|
|
|
|
|
|
|
|
-92.17 |
| 170 |
|
|
|
|
|
|
|
|
|
-81.82 |
| 171 |
|
|
|
|
|
|
|
|
|
|
| 172 |
|
|
|
|
|
|
|
|
|
|
| 173 |
|
|
|
|
|
|
|
|
|
|
| 174 |
|
|
|
|
|
|
|
|
|
|
| 175 |
|
|
|
|
|
-33.29 |
|
|
|
|
| 176 |
|
|
|
|
|
|
|
|
|
|
| 177 |
|
|
|
|
|
|
|
|
|
|
| 178 |
|
|
|
|
|
-9.50 |
|
|
|
|
| 179 |
|
|
|
|
|
|
|
|
|
|
| 180 |
|
|
|
|
|
|
|
|
|
|
| 181 |
|
|
|
|
|
|
|
|
|
|
| 182 |
|
|
|
|
|
|
|
|
|
|
| 183 |
|
|
|
|
|
|
|
|
|
|
| 184 |
|
|
|
|
|
|
|
|
|
|
| 185 |
|
|
|
|
|
|
|
|
|
|
| 186 |
|
|
|
|
|
|
|
|
|
|
| 187 |
|
|
|
|
|
|
|
|
|
|
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 188 |
|
|
|
|
|
-49.90 |
|
|
|
|
| 189 |
|
|
|
|
|
|
|
|
|
|
| 190 |
|
|
|
|
|
|
|
|
|
|
| 191 |
|
|
|
|
|
|
|
|
|
|
| 192 |
|
|
|
|
|
|
|
|
|
|
| 193 |
|
|
|
|
|
|
|
|
|
-182.22 |
| 194 |
|
|
|
|
|
|
|
|
|
|
| 195 |
|
|
|
-3,311.00 |
|
|
|
|
|
|
| 196 |
|
|
|
|
|
|
|
|
|
|
| 197 |
|
|
|
|
|
-101.00 |
|
|
|
|
| 198 |
|
|
|
|
|
|
|
|
|
|
| 199 |
|
|
|
|
|
|
|
|
-440.00 |
|
| 200 |
|
|
|
|
|
|
|
|
|
|
| 201 |
|
|
|
|
|
|
-60.00 |
|
|
|
| 202 |
|
|
|
|
|
|
-100.00 |
|
|
|
| 203 |
|
|
|
|
|
|
-100.00 |
|
|
|
| 204 |
|
|
|
|
|
|
-36.00 |
|
|
|
| 205 |
|
|
|
|
|
|
|
|
|
|
| 206 |
|
|
|
|
|
|
|
|
|
|
| 207 |
|
|
|
|
|
|
|
|
|
|
| 208 |
|
|
|
|
|
|
|
|
|
|
| 209 |
|
|
|
|
|
|
|
|
|
|
| 210 |
|
|
|
|
|
|
|
|
|
|
| 211 |
|
|
|
|
|
|
|
|
|
|
| 212 |
|
|
|
|
|
|
|
|
|
|
| 213 |
|
|
|
|
|
|
|
|
|
-214.54 |
| 214 |
|
|
|
|
|
|
|
|
|
-85.32 |
| 215 |
|
|
|
|
|
-11.50 |
|
|
|
|
| 216 |
|
|
|
|
|
|
|
|
-99.99 |
|
| 217 |
|
|
|
|
|
|
|
|
|
|
| 218 |
|
|
|
|
|
|
|
|
|
|
| 219 |
|
|
|
|
|
|
|
|
|
|
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 220 |
|
|
|
|
|
|
|
|
|
|
| 221 |
|
|
|
|
|
-0.70 |
|
|
|
|
| 222 |
|
|
|
|
|
|
|
|
|
|
| 223 |
|
|
|
|
|
|
|
|
|
|
| 224 |
|
|
|
|
|
|
|
|
|
|
| 225 |
|
|
|
|
|
|
|
|
|
|
| 226 |
|
|
|
|
|
|
|
|
|
|
| 227 |
|
|
|
|
|
|
|
|
|
|
| 228 |
|
|
|
|
|
|
|
|
|
|
| 229 |
|
|
|
|
|
|
|
|
|
|
| 230 |
|
|
|
|
|
|
|
|
|
|
| 231 |
|
|
|
|
|
|
|
|
|
|
| 232 |
|
|
|
|
|
|
|
|
|
|
| 233 |
|
|
|
|
|
|
|
|
-15.91 |
|
| 234 |
|
|
|
|
|
|
|
|
|
|
| 235 |
|
|
|
|
|
|
|
|
|
|
| 236 |
|
|
|
|
|
|
|
|
|
|
| 237 |
|
|
|
|
|
|
|
|
|
|
| 238 |
|
|
|
|
|
-81.50 |
|
|
|
|
| 239 |
|
|
|
|
|
|
|
|
|
|
| 240 |
|
|
|
|
|
|
|
|
-144.00 |
|
| 241 |
|
|
|
|
|
|
|
|
|
|
| 242 |
|
|
|
|
|
|
|
|
|
-130.95 |
| 243 |
|
|
|
|
|
|
|
|
|
-44.49 |
| 244 |
|
|
|
|
|
-57.35 |
|
|
|
|
| 245 |
|
|
|
|
|
|
|
|
|
|
| 246 |
|
|
|
|
|
|
|
|
|
|
| 247 |
|
|
|
|
|
|
|
|
|
|
| 248 |
|
|
|
|
|
|
|
|
|
|
| 249 |
|
|
|
|
|
|
|
|
|
|
| 250 |
|
|
|
|
|
|
|
|
|
-71.20 |
| 251 |
|
|
|
|
|
|
|
|
|
|
|
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
| 252 |
|
|
|
|
|
|
|
|
|
|
| 253 |
|
|
|
|
|
|
|
|
|
|
| 254 |
|
|
|
|
|
|
|
|
|
|
| 255 |
|
|
|
|
|
|
|
|
|
|
| 256 |
|
|
|
|
|
|
|
|
|
|
| 257 |
0.00 |
(520.00) |
|
-3,311.00 |
-602.45 |
-1,587.62 |
-537.79 |
0.00 |
-1,155.14 |
-2,826.34 |
| 258 |
|
|
|
|
|
|
|
|
|
|
| 259 |
|
|
|
|
|
|
|
|
|
|
| 260 |
|
|
|
|
|
|
|
|
|
|
|
Y |
Z |
AA |
AB |
AC |
AD |
| 1 |
|
|
|
|
|
|
| 2 |
|
|
|
|
|
|
| 3 |
|
|
|
|
|
|
| 4 |
Building
Exp/Grass
Cutting |
Training
Leaders |
Intercamp
2020 |
HSBC
alterations |
Check Total |
|
| 5 |
|
|
|
|
0.00 |
|
| 6 |
-112.00 |
|
|
|
(112.00) |
0.00 |
| 7 |
-312.32 |
|
|
|
(312.32) |
0.00 |
| 8 |
|
|
|
|
(28.75) |
0.00 |
| 9 |
|
|
|
|
180.00 |
0.00 |
| 10 |
|
|
|
|
44.50 |
0.00 |
| 11 |
|
|
|
|
(112.50) |
0.00 |
| 12 |
|
|
|
|
278.00 |
0.00 |
| 13 |
|
|
|
|
(96.75) |
0.00 |
| 14 |
|
|
|
|
10,000.00 |
0.00 |
| 15 |
-42.00 |
|
|
|
(42.00) |
0.00 |
| 16 |
|
|
|
|
(152.18) |
0.00 |
| 17 |
|
|
|
|
255.00 |
0.00 |
| 18 |
|
|
|
|
395.00 |
0.00 |
| 19 |
|
|
|
|
220.00 |
0.00 |
| 20 |
|
|
|
|
70.00 |
0.00 |
| 21 |
|
|
|
|
(86.18) |
0.00 |
| 22 |
|
|
|
|
(5.00) |
0.00 |
| 23 |
|
|
|
|
(25.00) |
0.00 |
| 24 |
|
|
|
|
(20.00) |
0.00 |
| 25 |
|
|
|
|
(156.00) |
0.00 |
| 26 |
|
|
|
|
(25.00) |
0.00 |
| 27 |
|
|
|
|
(125.00) |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 28 |
|
|
|
|
(75.00) |
0.00 |
| 29 |
|
|
|
|
(50.00) |
0.00 |
| 30 |
|
|
|
|
(72.00) |
0.00 |
| 31 |
|
|
|
|
(40.00) |
0.00 |
| 32 |
|
|
|
|
(40.00) |
0.00 |
| 33 |
|
|
|
|
(120.00) |
0.00 |
| 34 |
|
|
|
|
(10.00) |
0.00 |
| 35 |
|
|
|
|
(25.00) |
0.00 |
| 36 |
|
|
|
|
25.00 |
0.00 |
| 37 |
|
|
|
|
(36.00) |
0.00 |
| 38 |
|
|
|
|
36.00 |
0.00 |
| 39 |
|
|
|
|
(36.00) |
0.00 |
| 40 |
|
|
|
|
36.00 |
0.00 |
| 41 |
|
|
|
|
(36.00) |
0.00 |
| 42 |
|
|
|
|
36.00 |
0.00 |
| 43 |
|
|
|
|
(25.00) |
0.00 |
| 44 |
|
|
|
|
(25.00) |
0.00 |
| 45 |
|
|
|
|
(10.00) |
0.00 |
| 46 |
|
|
|
|
180.00 |
0.00 |
| 47 |
|
|
|
|
290.00 |
0.00 |
| 48 |
|
|
|
|
10.00 |
0.00 |
| 49 |
-84.00 |
|
|
|
(84.00) |
0.00 |
| 50 |
|
|
|
|
(8.18) |
0.00 |
| 51 |
|
|
|
|
(75.00) |
0.00 |
| 52 |
|
|
|
|
78.50 |
0.00 |
| 53 |
|
|
|
|
(61.60) |
0.00 |
| 54 |
|
|
|
|
(22.25) |
0.00 |
| 55 |
|
|
|
|
(12.00) |
0.00 |
| 56 |
|
|
|
|
(22.25) |
0.00 |
| 57 |
|
|
|
|
(32.80) |
0.00 |
| 58 |
|
|
|
|
31.00 |
0.00 |
| 59 |
|
|
|
|
(86.16) |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 60 |
|
|
|
|
(267.50) |
0.00 |
| 61 |
|
|
|
|
(129.75) |
0.00 |
| 62 |
|
|
|
|
180.00 |
0.00 |
| 63 |
|
|
|
|
32.00 |
0.00 |
| 64 |
|
-40.00 |
|
|
(40.00) |
0.00 |
| 65 |
|
-40.00 |
|
|
(40.00) |
0.00 |
| 66 |
-196.20 |
|
|
|
(196.20) |
0.00 |
| 67 |
|
|
|
|
345.14 |
0.00 |
| 68 |
|
|
|
|
376.50 |
0.00 |
| 69 |
|
|
|
|
5.05 |
0.00 |
| 70 |
|
|
|
|
(55.50) |
0.00 |
| 71 |
|
|
|
|
(19.36) |
0.00 |
| 72 |
|
|
|
|
(58.40) |
0.00 |
| 73 |
|
|
|
|
(62.00) |
0.00 |
| 74 |
-42.00 |
|
|
|
(42.00) |
0.00 |
| 75 |
|
|
|
|
(46.95) |
0.00 |
| 76 |
|
|
|
|
(68.28) |
0.00 |
| 77 |
|
|
|
|
11.30 |
0.00 |
| 78 |
|
|
|
|
(6.31) |
0.00 |
| 79 |
|
|
|
|
(95.00) |
0.00 |
| 80 |
-84.00 |
|
|
|
(84.00) |
0.00 |
| 81 |
|
|
|
|
(37.96) |
0.00 |
| 82 |
|
|
|
|
180.00 |
0.00 |
| 83 |
|
-6.25 |
|
|
(6.25) |
0.00 |
| 84 |
|
-42.00 |
|
|
(42.00) |
0.00 |
| 85 |
|
|
|
|
(65.00) |
0.00 |
| 86 |
|
|
|
|
43.50 |
0.00 |
| 87 |
|
|
|
|
(71.87) |
0.00 |
| 88 |
-13.92 |
|
|
|
(13.92) |
0.00 |
| 89 |
-71.82 |
|
|
|
(71.82) |
0.00 |
| 90 |
-9.42 |
|
|
|
(9.42) |
0.00 |
| 91 |
|
|
|
|
(31.50) |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 92 |
-62.62 |
|
|
|
(62.62) |
0.00 |
| 93 |
|
|
|
|
(43.98) |
0.00 |
| 94 |
|
|
|
|
447.50 |
0.00 |
| 95 |
|
|
|
|
(25.76) |
0.00 |
| 96 |
|
|
|
|
(21.70) |
0.00 |
| 97 |
|
|
|
|
(156.00) |
0.00 |
| 98 |
|
|
|
|
(9.00) |
0.00 |
| 99 |
|
|
|
|
(14.99) |
0.00 |
| 100 |
|
|
|
|
(37.50) |
0.00 |
| 101 |
|
|
|
|
(47.64) |
0.00 |
| 102 |
|
|
|
|
(27.95) |
0.00 |
| 103 |
|
|
|
|
100.00 |
0.00 |
| 104 |
|
|
|
|
(4.30) |
0.00 |
| 105 |
|
|
|
|
(4.31) |
0.00 |
| 106 |
|
|
|
|
(8.99) |
0.00 |
| 107 |
|
|
|
|
(8.69) |
0.00 |
| 108 |
|
|
|
|
(15.47) |
0.00 |
| 109 |
|
|
|
|
(139.95) |
0.00 |
| 110 |
|
|
|
|
180.00 |
0.00 |
| 111 |
|
|
|
|
311.00 |
0.00 |
| 112 |
|
|
|
|
2.66 |
0.00 |
| 113 |
|
|
|
|
34.00 |
0.00 |
| 114 |
-126.00 |
|
|
|
(126.00) |
0.00 |
| 115 |
|
|
|
|
88.00 |
0.00 |
| 116 |
|
|
|
|
(20.00) |
0.00 |
| 117 |
|
|
|
|
30.08 |
0.00 |
| 118 |
|
|
|
|
180.00 |
0.00 |
| 119 |
|
|
|
|
(36.48) |
0.00 |
| 120 |
|
|
|
|
(1.68) |
0.00 |
| 121 |
|
|
|
|
42.50 |
0.00 |
| 122 |
|
|
|
|
15,000.00 |
0.00 |
| 123 |
|
|
|
|
0.37 |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 124 |
|
|
|
|
371.00 |
0.00 |
| 125 |
-84.00 |
|
|
|
(84.00) |
0.00 |
| 126 |
|
|
|
|
60.00 |
0.00 |
| 127 |
-6.99 |
|
|
|
(6.99) |
0.00 |
| 128 |
|
|
|
|
(33.08) |
0.00 |
| 129 |
|
|
|
|
(16.00) |
0.00 |
| 130 |
|
|
|
|
(100.00) |
0.00 |
| 131 |
|
|
|
|
(86.00) |
0.00 |
| 132 |
-38.40 |
|
|
|
(38.40) |
0.00 |
| 133 |
-84.00 |
|
|
|
(84.00) |
0.00 |
| 134 |
|
|
|
|
180.00 |
0.00 |
| 135 |
|
|
|
|
342.00 |
0.00 |
| 136 |
|
|
|
|
(40.20) |
0.00 |
| 137 |
|
|
|
|
44.00 |
0.00 |
| 138 |
|
|
|
|
34.00 |
0.00 |
| 139 |
|
|
|
|
180.00 |
0.00 |
| 140 |
|
|
|
|
(102.30) |
0.00 |
| 141 |
|
|
|
|
(35.80) |
0.00 |
| 142 |
-42.00 |
|
|
|
(42.00) |
0.00 |
| 143 |
|
|
|
|
(38.65) |
0.00 |
| 144 |
|
|
|
|
(800.00) |
0.00 |
| 145 |
|
|
|
|
(278.67) |
0.00 |
| 146 |
|
|
|
|
468.00 |
0.00 |
| 147 |
|
|
|
|
36.50 |
0.00 |
| 148 |
|
|
|
|
4.50 |
0.00 |
| 149 |
|
|
|
|
(284.30) |
0.00 |
| 150 |
|
|
|
|
(99.75) |
0.00 |
| 151 |
|
|
|
|
100.00 |
0.00 |
| 152 |
|
|
|
|
32.00 |
0.00 |
| 153 |
-200.00 |
|
|
|
(200.00) |
0.00 |
| 154 |
|
|
|
|
(45.00) |
0.00 |
| 155 |
|
|
|
|
134.00 |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 156 |
|
|
|
|
1,334.00 |
0.00 |
| 157 |
|
|
|
|
(10.80) |
0.00 |
| 158 |
|
|
|
|
(3.00) |
0.00 |
| 159 |
-530.00 |
|
|
|
(530.00) |
0.00 |
| 160 |
|
|
|
|
(42.00) |
0.00 |
| 161 |
-384.00 |
|
|
|
(384.00) |
0.00 |
| 162 |
-652.80 |
|
|
|
(652.80) |
0.00 |
| 163 |
|
|
|
|
348.00 |
0.00 |
| 164 |
|
|
|
|
180.00 |
0.00 |
| 165 |
-185.32 |
|
|
|
(185.32) |
0.00 |
| 166 |
|
|
|
|
(46.80) |
0.00 |
| 167 |
|
|
|
|
(44.93) |
0.00 |
| 168 |
|
|
|
|
132.00 |
0.00 |
| 169 |
|
|
|
|
(92.17) |
0.00 |
| 170 |
|
|
|
|
(81.82) |
0.00 |
| 171 |
-1,000.00 |
|
|
|
(1,000.00) |
0.00 |
| 172 |
-747.00 |
|
|
|
(747.00) |
0.00 |
| 173 |
|
|
|
|
0.37 |
0.00 |
| 174 |
|
|
|
|
39.50 |
0.00 |
| 175 |
|
|
|
|
(33.29) |
0.00 |
| 176 |
|
|
|
|
180.00 |
0.00 |
| 177 |
|
|
|
|
360.00 |
0.00 |
| 178 |
|
|
|
|
(9.50) |
0.00 |
| 179 |
|
|
|
|
30.00 |
0.00 |
| 180 |
-312.82 |
|
|
|
(312.82) |
0.00 |
| 181 |
-687.18 |
|
|
|
(687.18) |
0.00 |
| 182 |
-1,000.00 |
|
|
|
(1,000.00) |
0.00 |
| 183 |
-105.04 |
|
|
|
(105.04) |
0.00 |
| 184 |
|
|
|
|
26.00 |
0.00 |
| 185 |
|
|
|
|
1,266.21 |
0.00 |
| 186 |
|
|
|
|
238.21 |
0.00 |
| 187 |
|
|
|
|
934.00 |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 188 |
|
|
|
|
(49.90) |
0.00 |
| 189 |
-432.00 |
|
|
|
(432.00) |
0.00 |
| 190 |
-120.06 |
|
|
|
(120.06) |
0.00 |
| 191 |
-11.27 |
|
|
|
(11.27) |
0.00 |
| 192 |
|
|
|
|
6,001.00 |
0.00 |
| 193 |
|
|
|
|
(182.22) |
0.00 |
| 194 |
|
|
|
|
30.00 |
0.00 |
| 195 |
|
|
|
|
(3,311.00) |
0.00 |
| 196 |
-550.00 |
|
|
|
(550.00) |
0.00 |
| 197 |
|
|
|
|
(101.00) |
0.00 |
| 198 |
|
|
|
|
104.00 |
0.00 |
| 199 |
|
|
|
|
(440.00) |
0.00 |
| 200 |
-54.10 |
|
|
|
(54.10) |
0.00 |
| 201 |
|
|
|
|
(60.00) |
0.00 |
| 202 |
|
|
|
|
(100.00) |
0.00 |
| 203 |
|
|
|
|
(100.00) |
0.00 |
| 204 |
|
|
|
|
(36.00) |
0.00 |
| 205 |
|
|
|
|
30.00 |
0.00 |
| 206 |
-1,277.00 |
|
|
|
(1,277.00) |
0.00 |
| 207 |
|
|
|
|
308.00 |
0.00 |
| 208 |
|
|
|
|
180.00 |
0.00 |
| 209 |
-880.00 |
|
|
|
(880.00) |
0.00 |
| 210 |
-37.00 |
|
|
|
(37.00) |
0.00 |
| 211 |
|
|
|
|
48.00 |
0.00 |
| 212 |
|
|
|
|
5.00 |
0.00 |
| 213 |
|
|
|
|
(214.54) |
0.00 |
| 214 |
|
|
|
|
(85.32) |
0.00 |
| 215 |
|
|
|
|
(11.50) |
0.00 |
| 216 |
|
|
|
|
(99.99) |
0.00 |
| 217 |
-681.53 |
|
|
|
(681.53) |
0.00 |
| 218 |
-450.00 |
|
|
|
(450.00) |
0.00 |
| 219 |
|
|
|
|
22.00 |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 220 |
-212.07 |
|
|
|
(212.07) |
0.00 |
| 221 |
|
|
|
|
(0.70) |
0.00 |
| 222 |
|
|
|
|
52.00 |
0.00 |
| 223 |
-48.22 |
|
|
|
(48.22) |
0.00 |
| 224 |
-77.04 |
|
|
|
(77.04) |
0.00 |
| 225 |
|
|
|
|
206.00 |
0.00 |
| 226 |
|
|
|
|
30.00 |
0.00 |
| 227 |
|
|
|
|
180.00 |
0.00 |
| 228 |
-53.09 |
|
|
|
(53.09) |
0.00 |
| 229 |
-900.00 |
|
|
|
(900.00) |
0.00 |
| 230 |
-479.00 |
|
|
|
(479.00) |
0.00 |
| 231 |
|
|
|
|
2,096.00 |
0.00 |
| 232 |
-25.89 |
|
|
|
(25.89) |
0.00 |
| 233 |
|
|
|
|
(15.91) |
0.00 |
| 234 |
-44.16 |
|
|
|
(44.16) |
0.00 |
| 235 |
|
|
|
|
114.00 |
0.00 |
| 236 |
|
|
|
|
53.75 |
0.00 |
| 237 |
|
|
|
|
0.37 |
0.00 |
| 238 |
|
|
|
|
(81.50) |
0.00 |
| 239 |
-9.06 |
|
|
|
(9.06) |
0.00 |
| 240 |
|
|
|
|
(144.00) |
0.00 |
| 241 |
|
|
|
|
72.00 |
0.00 |
| 242 |
|
|
|
|
(130.95) |
0.00 |
| 243 |
|
|
|
|
(44.49) |
0.00 |
| 244 |
|
|
|
|
(57.35) |
0.00 |
| 245 |
-32.71 |
|
|
|
(32.71) |
0.00 |
| 246 |
-661.00 |
|
|
|
(661.00) |
0.00 |
| 247 |
-1,000.00 |
|
|
|
(1,000.00) |
0.00 |
| 248 |
-256.51 |
|
|
|
(256.51) |
0.00 |
| 249 |
|
|
|
|
40.00 |
0.00 |
| 250 |
|
|
|
|
(71.20) |
0.00 |
| 251 |
-643.00 |
|
|
|
(643.00) |
0.00 |
|
Y |
Z |
AA |
AB |
AC |
AD |
| 252 |
|
|
|
|
20.00 |
0.00 |
| 253 |
|
|
|
|
41.04 |
0.00 |
| 254 |
|
|
|
|
0.00 |
0.00 |
| 255 |
|
|
|
|
0.00 |
0.00 |
| 256 |
|
|
|
|
0.00 |
0.00 |
| 257 |
-16,150.56 |
-128.25 |
0.00 |
0.00 |
19,109.24 |
19,109.24 |
| 258 |
|
|
|
|
|
|
| 259 |
|
|
|
|
|
|
| 260 |
|
|
|
|
|
|
Ib
Independent Examiner's Report ¢0 the Trustees ofthe 7 GrAnthgm (St. Johns) Scout
Group
I rep)rt on the accounts of the Group for the year end¢d 31 March 2021. which comprises the
Statement of Assets and Liabilities, the Slatemenl of Financial Activities and related notes.
This report is made solely to the trustees in accordance with Section 145 of the Charities Act
2011. My work has been undertaken so that I mighi slate to the charity's trustces those
matters I am required to state to them in an Indep¢ndent Examiner's report and for no other
purpse. To the fullest extent p¢rn]itted by law, I do not accept or assume responsibility to
anyone other than the charity and the charity's trustees for my examination work
Respective r¢SPOD5ibilities of Trustees and Eiaminer
The Districl's Irust¢es are responsiblc for the preparation of the accounts. They consider that
an audit is not required for this year (under Section 144 of the Charities Act 2011 (the 2011
Act)) and that an independent examination is needed.
It is my responsibility to:
Examine the accounts (under Section 145 of the 2011 Act):
To follow the procedures laid down in the general Directions given by the Charity
Commissioners (under Section 145(5) Ib) of the 2011 Act). and
To stste wh¢th¢r particular matters have Come to my attention.
Basis of lDdtpend¢nt Examiner's report
My cxamination was carricd out in accordanc¢ with thc General Directions given by the
Charity Commissioners. An examinalion includes a review of the accounting records kept by
the District and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts, and seeking explanations
from you as InleeS concerning any sh matters. The procedures Undertaken do not provide
all the evidence that would be required in an audit. and consequently I do not express an audit
opinion on the view given by the accounts.
Independent Eiaminerfs statement
In connection with my eXanLinatio no matter h&% Come to my attention:
l. Which gives me re&80nable cause lo bclieve that in any material respect the requirements
to keep accounting records in accordance with Section 130 of the 2011 Act: and
to prepare accounts which accord with the a¢counling records and comply with th¢
accounting requirements of the 2011 Act have not been met; or
2. To whicM in my Opinio attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Name: Richard Street MtCB (Ret'd)
Address: 307, Dysart Rorf Granth Lincs. NG317LR
Date".
lo I14zJ