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2023-03-31-accounts

7th Grantham (St. John's)Scout Group

Report for Accounts year ended 31 March 2023

The accounts do show that we are still in a good position at the start of the new financial year. What we do need to remember is that we have ringfenced £5,000 to a support and opportunity fund and this will be used to help towards activities that some of our members may not be able to attend without. Each case will be looked at individually by the group Board of Trustees. We are continually reviewing and replacing our activity equipment and improvements to the building. Activities income include monies received for Poacher 2022 that was paid over to District as well as money for Cubjam that was all paid out by 31 March 2023. The monies for food etc was carried forward to the current tax year.

As you can see the utilities bill has increased considerably during the year, and as a result we have reviewed our charges for people who book the hq for event. We are keeping an eye on the subscription against capitation charge and will be discussing whether or not this will have to increase from 1 April 2024 ( we have not had an increase for at least 10 year) but we will notify you of this by 31 January 2024 (we will know by then what we need to pay out for capitation).

We still have the plan to build our reflection area in the top right corner of the field, more information will come out about this, money already received for this will be ring fenced for this project. So although it looks as if we will be carrying forward to the new year a healthy balance, we are mindful that some of this is already ring fenced for projects.

Our treasurer resigned soon after the last agm and the accounts have been maintained by Sue Newbatt, but reviewed at each trustee meeting by all present. Sandra Otter and Roy Matthews both have access to the on-line banking so are able to keep an eye on what is happening and as they are now on OSM for the current year, all the Section Leads are able to view what is happening as it happens.

S Newbatt Roy Matthews Group Lead Volunteer Group Chair

30 May 2023

7th Grantham(St. Johns) Scout Account 2022/2023 7th Grantham(St. Johns) Scout Account 2022/2023 7th Grantham(St. Johns) Scout Account 2022/2023 7th Grantham(St. Johns) Scout Account 2022/2023
Accounts For 1st April 2022 - 31st March 2023
2023 2022 2021
Income £ £ £
Rent 2,623.50 2,240.00 2,160.00
Subscriptions 9,013.50 7,090.00 5,758.50
WeeklyActivities 592.20 0.00 0.00
Events/sleepovers/camps 15,580.50 6,727.50 519.14
Gift Aid 1,224.67 956.99 1,266.21
Fundraising/Donations 1,385.79 1,299.48 15,562.87
Uniform Sales 117.45 171.05 52.30
Interest/Grants 1,090.29 11,801.63 20,609.37
Total Income 31,627.90 30,286.65 45,408.39
Expenditure £ £ £
Capitation 4,850.00 3,206.00 3,311.00
Stationery 337.67 231.47 602.45
Scout Shop/Badges 2,695.74 1,151.62 1,587.62
WeeklyActivities 1,509.82 348.43 537.79
events sleepover camps 12,161.40 7,259.88 0.00
Equipment 4,702.97 1,472.12 1,155.14
Utilities -EON/Awater/Insurance 4,123.02 3,577.52 2,826.34
Buildingrunningcosts/repairs 1,486.12 12,101.21 16,150.56
TrainingLeaders 117.45 30.00 128.25
HSBC Charges 64.00 21.67 0.00
Total Expenditure 32,048.19 29,399.92 26,299.15
Gross Surplus/(Loss) (420.29) 886.73 19,109.24
Current Assets £ £ £
HSBC Account 13,469.75 25,995.35 27,008.46
BMM account 26,194.55 15,663.21 15,040.20
OSM Prepayment cards 799.48
cash held 784.94 10.45 25.73
cash to bank
Less Current Liabilities
cheques notyetpresented (35.60)
cheque to bepresented (1,256.51)
Net Assets 41,248.72 41,669.01 40,782.28
Represented by:
opening balance 41,669.01 40,782.28 21,673.04
Surplus/(Loss) (420.29) 886.73 19,109.24
41,248.72 41,669.01 40,782.28
0.00 0.00 0.00
A B C D E
1 7th Grantham (St. Johns) Scout Account 2022 -2023 Transactions
2
3
4 Date Cheque details Details Amount
5 balance brought forward 41,669.01
6 1/Apr/22 1 DD SKDC RATES (312.32)
7 1/Apr/22 transfer Physical Culture Club 180.00
8 5/Apr/22 transfer LotterySK 40.00
9 5/Apr/22 bankpayment Hall use donation 20.00
10 9/Apr/22 bankpayment Subspayments 01/04/2022 - 09/04/2022 360.00
11 12/Apr/22 2 IB Custom Built Archery (177.65)
12 13/Apr/22 transfer Gift Aid 1,224.67
13 16/Apr/22 transfer Poacher Payment H Waite 70.00
14 20/Apr/22 3 DD Eon (12.42)
15 20/Apr/22 cash Necker Sales 10.00
16 20/Apr/22 transfer JOTT on Water 40.00
17 21/Apr/21 transfer JOTT on Water 20.00
18 24/Apr/22 4 IB Pawprint Badges (108.60)
19 24/Apr/22 5 IB Grantham District badges (97.55)
20 25/Apr/22 transfer JOTT on Water 40.00
21 25/Apr/22 cash Necker Sales 5.00
22 26/Apr/22 6 100712 woggle maker - repaid to S Newbatt (53.35)
23 26/Apr/22 7 100712 JOTT Badges - repaid to S Newbatt (91.00)
24 26/Apr/22 2 100712 Custom Built Archery- repaid to S Newbatt (84.24)
25 26/Apr/22 transfer JOTT on Water 20.00
26 27/Apr/22 cash Necker Sales 5.00
27 29/Apr/21 transfer JOTT on Water 20.00
A B C D E
28 30/Apr/22 transfer Poacher Payment 100.00
29 30/Apr/22 transfer JOTT on Water 60.00
30 30/Apr/22 8 Bank Charges forperiod to 08/04/2022 (6.20)
31 1/May/22 transfer JOTT on Water 80.00
32 2/May/22 transfer JOTT on Water 20.00
33 3/May/22 transfer JOTT on Water 40.00
34 3/May/22 transfer Physical Culture Club 180.00
35 4/May/22 transfer LotterySK 35.00
36 8/May/22 9 IB JOTT on Water - repaid to Flick Hamnett-Day (347.30)
37 9/May/22 bankpayment Subspayments 10/04/2022 - 09/05/22 825.00
38 9/May/22 bankpayment Amazon Smiles 6.31
39 11/May/22 bankpayment ClimbingFee 3.50
40 13/May/22 10 IB TrainingFees First Aid for S Newbatt (15.00)
41 13/May/22 11 IB Streetwise Grass Cutting (136.80)
42 13/May/22 Cash ClimbingFee 38.50
43 13/May/22 12 ib ClimbingInvoice (42.00)
44 14/May/22 13 cash Asda Matches (12.50)
45 14/May/22 14 cash Asda 1st Aid course snacks for attendees (21.94)
46 14/May/22 15 cash Bookers restockingcleaningitems (48.81)
47 14/May/22 16 cash Amaxon Ground spike andplate bags - repaid to S Newbatt (44.97)
48 16/May/22 cash Poacher fees received 80.00
49 17/May/22 cash Climbingfees donated togroup 7.00
50 23/May/22 17 IB J Taylor Angels (162.00)
51 23/May/22 18 ib Grantham District - campingfees all sections (210.50)
52 24/May/22 19 IB Badges - Damboree (68.50)
53 24/May/22 20 DD Eon (103.49)
54 26/May/22 10 IB TrainingFees repaid to S Otter (15.00)
55 26/May/22 21 IB Grafton Merchanting- Gas bottle refills (111.67)
56 26/May/22 22 IB E.M.G Gas Ltd Boiler service (65.00)
57 26/May/22 23 ib Fire extinguishers for camp- Repaid to R Matthews (23.98)
58 26/May/22 24 cash Home Bargains (5.08)
59 24/May/22 25 cash Beaver science night - repaid to W Cunnington (20.65)
A B C D E
60 30/May/22 26 Bank charges forperiod to 08/05/2022 (5.40)
61 31/May/22 bankpayment Poacherpayments - wrights 300.00
62 1/Jun/22 bankpayment Poacherpayment - Alex Tait 80.00
63 1/Jun/22 transfer Physical Culture Club 180.00
64 1/Jun/22 27 cash Expenses to be repaid to S Newbatt (106.66)
65 23/May/22 cash Subspayments - cash 3.50
66 1/Jun/22 cash Scout CampMay2022 Fees received Cash 410.00
67 1/Jun/22 28 cash Scout CampMay2022 expensespaid out (297.11)
68 2/Jun/22 transfer Poacher fees received 420.00
69 2/Jun/22 29 IB Grantham District - Junior Poacher coach fees (135.00)
70 5/Jun/22 transfer Poacher fees received 80.00
71 6/Jun/22 30 cash Beaver/cub campincome(cash) 700.00
72 6/Jun/22 30 cash Beaver/cub campexpenses (489.46)
73 6/Jun/22 bankpayment Poacher fees 130.00
74 6/Jun/11 transfer LotterySK 37.50
75 7/Jun/22 bankpayment Poacher fees 180.00
76 8/Jun/22 bankpayment Poacher fees 80.00
77 9/Jun/22 cash uniform sales 5.00
78 9/Jun/22 bankpayment Subspayments 9 May2022 - 9 June 2022 685.00
79 9/Jun/22 bankpayment Interest 1.98
80 9/Jun/22 bankpayment Poacher fees 80.00
81 10/Jun/22 31 IB Belvoir Tree Services (840.00)
82 10/Jun/22 32 IB Grantham Scouts Badges (91.90)
83 14/Jun/22 bankpayment Poacher fees 80.00
84 14/Jun/22 cash Necker Sales 5.00
85 19/Jun/22 33 Cash Poacher deposit repaid to K Lever & S Newbatt(committee agreed (60.00)
86 20/Jun/22 33 IB Grantham District Poacher fees (710.00)
87 21/Jun/22 33 IB Grantham District Poacher fees (1,000.00)
88 20/Jun/22 34 ib Grantham District Badges (51.80)
89 21/Jun/22 35 dd Eon (135.24)
90 23/Jun/22 bankpayment Rutland Hike Money paid to bank in error 18.00
91 23/Jun/22 cash Rutland Hike money given to S Otter(cash was requested) (18.00)
A B C D E
92 30/Jun/22 36 DD Wave water (48.93)
93 30/Jun/22 36a bank charges forperiod to 08/06/2022 (5.00)
94 1/Jul/22 37 ib Brand Centre Posters (22.73)
95 2/Jul/22 bankpayment CubJam deposit - MollyGliddon(?9ths) 80.00
96 3/Jul/22 38 cash Ice Creams Rutland Hike (68.20)
97 4/Jul/22 bankpayment CubJam deposit - Brogan Woods 80.00
98 4/Jul/22 39 cash Home Bargains - Printer Paper (20.00)
99 5/Jul/22 bankpayment Cubjam Deposits Leo H £80 Immy£20 Tom R_80_ 180.00
100 6/Jul/22 40 ib Grantham Scouts Badges (16.90)
101 6/Jul/22 bankpayment Cubjam Deposits Tina B £20 Sue £20 Joshua C £80 120.00
102 6/Jul/22 cash Necker Sales 5.00
103 1/Jul/22 bankpayment Physical Culture Club 180.00
104 8/Jul/22 cash hall donation 40.00
105 9/Jul/22 bankpayment Hall donation 70.00
106 9/Jul/22 bankpayment Subs bankpayments 10 June 2022 to 7 July2022 705.00
107 11/Jul/22 41 IB Payment to J Bowman for Seaside boards(no receipt) (100.00)
108 11/Jul/22 42 IB Streetwise Grass Cutting (91.20)
109 11/Jul/22 43 IB Allsecure - Alarm and Extinguisher service (173.40)
110 11/Jul/22 44 IB Grantham District Badges (18.10)
111 11/Jul/22 transfer Cubjam deposit Ruth Brookes 80.00
112 12/Jul/22 dd LotterySK 30.00
113 13/Jul/22 transfer Necker Sales 5.00
114 14/Jul/22 45 100713 Cheque to S Newbatt to re-imburse for Go Outdoors expend (709.00)
115 14/Jul/22 46 100714 Cheque to S Newbatt to re-imburse for Go Outdoors expend (1,270.00)
116 17/Jul/22 transfer Cubjam Deposit Jack Saunders 80.00
117 20/Jul/22 47 100715 Cheque for GSL Party (199.99)
118 21/Jul/22 48 dd Eon (29.06)
119 22/Jul/22 49 IB Grafton Merchanting- barrier tape (13.50)
120 23/Jul/22 50 ib Lincs Scouts - Lincs festpayment for 5 leaders (25.00)
121 27/Jul/22 transfer Cubjam deposit - Tina Pell 20.00
122 28/Jul/22 transfer Cubjam deposit - Siobhan Newbatt 20.00
123 28/Jul/22 51 cash Amazon & The Range - Rock Pegs for tents (41.98)
A B C D E
124 29/Jul/22 52 IB Chelsea Hire Deposit - kitchen equiphire - Deposit (100.00)
125 30/Jul/22 52a bank charges forperiod to 08/07/2022 (5.00)
126 31/Jul/22 transfer Cubjam deposit - Abigail Taylor 80.00
127 1/Aug/22 DD Physical Culture Club 180.00
128 9/Aug/22 transfer Subs bankpayments 10/07/2022 - 09/08/2022 695.00
129 13/Aug/22 transfer Cubjam deposit - Valerie Pearce 80.00
130 23/Aug/22 transfer EasyFundraising 16.44
131 23/Aug/22 53 dd Eon (28.65)
132 28/Aug/22 transfer PGL 2023 - DEPOSIT Grace Shields 50.00
133 28/Aug/22 transfer Chiller - Grace Shields 29.50
134 30/Aug/22 53a bank Charges forperiod to 08/08/2022 (6.20)
135 31/Aug/22 transfer Chiller - AmyTaylor 29.50
136 1/Sep/22 transfer Chiller - Sue Newbatt 12.50
137 1/Sep/22 dd Physical Culture Club 180.00
138 2/Sep/22 transfer PGL 2023 - DEPOSIT HarryWaite 50.00
139 2/Sep/22 transfer Chiller - HarryWaite/ lucyBunting 59.00
140 5/Sep/22 transfer Chiller - Flick Hamnett-Day 12.50
141 5/Sep/22 transfer Test donation through Sum Up 0.98
142 6/Sep/22 transfer LotterySK 37.50
143 14/Jul/22 54 cash Labels for equipment (21.94)
144 26/Aug/22 55 cash Scout shopbadges (6.92)
145 26/Aug/22 56 cash Scout shopbadges & Squirrels flag (129.80)
146 5/Sep/22 57 IB Solarpanel - rpaid R Hamnett- Day (254.69)
147 5/Sep/22 58 IB Pest Express - Waspnest issue (70.00)
148 21/Aug/22 59 cash Cub Summer CampAugust 2022 fees received 480.00
149 21/Aug/22 59 cash Cub Summer CampAugust 2022 expensespaid cash (476.94)
150 5/Sep/22 59 IB Cub Summer CampAugust 2022 expensespaid bacs (104.00)
151 17/Jul/22 60 cash Beavers on boats - incoome 380.00
152 17/Jul/22 60 cash Beavers on Boats - expensespaid cash (270.00)
153 8/Sep/22 transfer PGL Deposits Jade/Billie 100.00
154 8/Sep/22 transfer Chiller - Billie 29.50
155 9/Sep/22 transfer Interest 4.42
A B C D E
156 9/Sep/22 transfer chiller - Dillon C 29.50
157 9/Sep/22 transfer Subs bankpayments 10/08/2022 - 09/09/2022 685.00
158 9/Sep/22 61 cash B&M - stuff for agm/fun day (9.87)
159 10/Sep/22 62 cash ASDA - stuff for agm/fun day (19.00)
160 10/Sep/22 transfer PGL - Kerensa 25.00
161 12/Sep/22 63 cash Scout Shops - Memorial badges (110.00)
162 13/Sep/22 cash Neckers/Woggle sales 11.00
163 4/Sep/22 transfer Pantomime 2022 43.00
164 15/Sep/22 transfer Pantomime 2022 7.00
165 15/Sep/22 64 IB streetwise Grass Cutting (45.60)
166 16/Sep/22 transfer Pantomime 2022 36.00
167 16/Sep/22 65 IB streetwise Grass Cutting (91.20)
168 17/Sep/22 transfer PGL - Alfie P 133.00
169 17/Sep/22 transfer Chiller - Alfie Pettitt 29.50
170 17/Sep/22 transfer Pantomime 2022 7.00
171 18/Sep/22 transfer Chiller - Liz and Marcus Walton 42.00
172 21/Sep/22 66 DD Eon (142.79)
173 21/Sep/22 67 DD Eon (28.08)
174 21/Sep/22 transfer PGL- Etham Adams 50.00
175 21/Sep/22 transfer Chiller - Ethan/James and Isabel 88.50
176 22/Sep/22 transfer Cubjam - T Reynolds 50.00
177 23/Sep/22 transfer Pantomime 2022 89.00
178 23/Sep/22 transfer Chiller - Alex,Rosalie and Autumn 88.50
179 23/Sep/22 transfer PGL - Rosalie and Autumn 100.00
180 24/Sep/22 transfer Chiller - Esther 29.50
181 24/Sep/22 transfer CubJam Ruth B & MollyG 100.00
182 25/Sep/22 transfer Cubjam - Valerie 50.00
183 25/Sep/22 transfer PGL - Valerie 50.00
184 26/Sep/22 transfer Chiller-Jake 29.50
185 27/Sep/22 transfer Chiller - Josh/Jess/Max 88.50
186 27/Sep/22 transfer Pantomime 2022 45.00
187 28/Sep/22 transfer PGL - Leila 50.00
A B C D E
188 28/Sep/22 transfer Pantomime 2022 7.00
189 28/Sep/22 transfer Cubjam - Leo 25.00
190 29/Sep/22 transfer Pantomime 2022 20.00
191 29/Sep/22 transfer PGL - Kerensa 12.50
192 30/Sep/22 68 Bank Charges forperiod to 08/09/2022 (5.00)
193 30/Sep/22 69 DD Wave water (32.84)
194 2/Oct/22 transfer PGL - LucyB 50.00
195 2/Oct/22 transfer Cubjam - Leo 25.00
196 2/Oct/22 transfer Pantomime 2022 19.00
197 2/Oct/22 cash Cub Sixer/Seconder dayincome 35.00
198 3/Oct/22 transfer PGL - HarryW 10.00
199 3/Oct/22 transfer Cubjam - Brogan 50.00
200 3/Oct/22 transfer Physical Culture Club 180.00
201 3/Oct/22 transfer Cubjam - Jack S and Tom R 100.00
202 3/Oct/22 cash Chiller - Ellis 30.00
203 3/Oct/22 transfer PGL - Jasper/Eloise £100 and Kerensa £12.50 112.50
204 4/Oct/22 transfer PGL - HarryHorsfall 100.00
205 4/Oct/22 transfer LotterySK 29.00
206 5/Oct/22 transfer/cash Pantomime 2022(£50 in cash) 57.00
207 5/Oct/22 Transfer PGL -Preston 50.00
208 5/Oct/22 cash Neckers/Woggle sales 5.00
209 6/Oct/22 70 IB Cub Sixer/Seconder - feespaid to District (35.00)
210 6/Oct/22 71 IB Badges (27.30)
211 6/Oct/22 72 cash Lincs Fest fees repaid to leaders Flick/Rob/Liz/Alex/Sandra (25.00)
212 6/Oct/22 transfer PGL - Rueben and Skye 100.00
213 6/Oct/22 transfer Pantomime 2022 61.00
214 6/Oct/22 Cash Bagpack 447.12
215 6/Oct/22 73 IB Pantomime 2022 -paid to district (510.00)
216 7/Oct/22 73 IB Pantomime 2022 -paid to district (510.00)
217 7/Oct/22 transfer Pantomime 2022 31.00
218 9/Oct/22 transfer Pantomime 2022 20.00
219 9/Oct/22 transfer PGL - Edward/William Isla/Marcus/Trystan/Lauren/Georgia/Alex and Isabel 450.00
A B C D E
220 9/Oct/22 transfer Subspayments 10/09/22 to 09/10/2022 680.00
221 10/Oct/22 transfer PGL - Josh/Jess/Max Scarlett T Aiden Abigail/Amy 350.00
222 10/Oct/22 transfer Pantomime 2022 88.00
223 10/Oct/22 Transfer Cubjam Abigail 50.00
224 11/Oct/22 Transfer PGL - Robin Joshua C 100.00
225 11/Oct/22 74 IB PGL Depositspaid to County (1,000.00)
226 12/Oct/22 74 IB PGL Depositspaid to County (1,000.00)
227 12/Oct/22 Transfer Cubjam - Valerie 50.00
228 12/Oct/22 Transfer Pantomime 2022 5.00
229 12/Oct/22 transfer PGL - James 50.00
230 13/Oct/22 74 Transfer PGL Depositspaid to County (150.00)
231 14/Oct/22 Transfer Pantomime 2022 7.00
232 14/Oct/22 Transfer PGL - CJ 50.00
233 15/Oct/22 Transfer Pantomime 2022 63.00
234 16/Oct/22 Transfer PGL - Leo 41.00
235 17/Oct/22 Transfer PGL - Jake 50.00
236 18/Oct/22 75 IB RAF Archery- Solar Charger battery (450.00)
237 18/Oct/22 Cash Lincs Fest Fees Repaid for leaders who did not attend 10.00
238 22/Oct/22 Transfer Cubjam - MollyG 50.00
239 24/Oct/22 Transfer Cubjam - Leo 50.00
240 24/Oct/22 Transfer Pantomime 2022 67.00
241 25/Oct/22 Transfer PGL - Autumn/Rosalie 58.00
242 25/Oct/22 Transfer Cubjam - Abigail 50.00
243 25/Oct/22 Transfer Pantomime 2022 28.00
244 26/Oct/22 cash Parties 70.00
245 26/Oct/22 Transfer/Cash Pantomime 2022 £30 bank £50 Cash 80.00
246 27/Oct/22 Transfer Cubjam - Ruth 50.00
247 27/Oct/22 Transfer Pantomime 2022 15.00
248 28/Oct/22 Cash PGL - Immy 50.00
249 30/Oct/22 76 Bank Charges forperiod to 08/10/2022 (5.00)
250 1/Nov/22 Transfer Physical Culture Club 180.00
251 2/Nov/22 cash Badgespaid for no receipt (2.00)
A B C D E
252 5/Nov/22 Transfer Cubjam - Brogan 50.00
253 6/Nov/22 77 IB Insurance (564.63)
254 7/Nov/22 77 IB Insurance (564.64)
255 28/Oct/22 78 cash Campitems (17.99)
256 30/Oct/22 79 cash TrainingDayexpenses - carpark fees (14.00)
257 30/Oct/22 79 cash Trainingweekend mieage claim 67miles x 35p (23.45)
258 6/Nov/22 80 IB Chiller - Food costs for FHD and SEN - volunteer staff (38.00)
259 7/Nov/22 Transfer PGL - Rueben 30.00
260 8/Nov/22 Transfer Pantomime 2.00
261 8/Nov/22 81 cash OSM Pre-Payment cards for Sandra and Sue (20.00)
262 9/Nov/22 Cash Neckers/Woggle sales 6.00
263 9/Nov/22 Transfer Cubjam - Alfie £100 Jess £20 120.00
264 9/Nov/22 Transfer Subs Payments 10 October to 9 November 2022 785.00
265 10/Nov/22 82 Cash Scoutshops - repaid to sue (46.50)
266 11/Dec/22 Transfer Pantomime 2022 23.00
267 12/Nov/22 Grant IMD Start up grant for Squirrels 500.00
268 12/Nov/22 83 Cash Scout Badges - Repaid to sue (22.00)
269 12/Nov/22 84 Cash OSM Feespaid bySENewbatt (22.50)
270 12/Nov/22 85 Cash Refund to Royfor flowerspurchased in July2022 (40.00)
271 13/Nov/22 Transfer Pantomime 2022 27.00
272 13/Nov/22 Cheque details Explorers - fees for use of den in May20220 56.00
273 13/Nov/22 86 IB Scout Shop- neckers (86.50)
274 15/Nov/22 Transfer Chiller -Artieput against Abigail T Cubjam aspaid byAmy 29.50
275 15/Nov/22 Transfer LotterySK 35.00
276 16/Nov/22 Transfer Pantomime 2022 39.00
277 18/Nov/22 87 IB NT Membership (85.35)
278 18/Nov/22 88 IB Pantomime badges (61.25)
279 21/Nov/22 Transfer Pantomime 2022 7.00
280 22/Nov/22 Transfer Pantomime 2022 31.00
281 22/Nov/22 IB Carrie-Lou Crafts (48.50)
282 23/Nov/22 Transfer Pantomime 2022 32.00
283 25/Nov/22 Transfer PGL - Rosalie and Autumn 50.00
A B C D E
284 28/Nov/22 Transfer Pantomime 2022 22.00
285 29/Nov/22 Cash Neckers/Woggle sales 10.00
286 30/Nov/22 90 Bank (5.00)
287 30/Nov/22 91 IB Grantham Scouts Badges (223.10)
288 30/Nov/22 92 Cash OSM - Prepayment cards fpr Wayne/Flick and Siobhan -pd to sue (30.00)
289 25/Nov/22 93 Cash CuttySark - Squirrel Bookpaid to Sue (9.99)
290 29/Nov/22 94 Cash Scoutshopspaid to sue (166.00)
291 1/Dec/22 95 dd Eon (17.19)
292 1/Dec/22 Transfer Physical Culture Club 180.00
293 5/Dec/22 96 IB London Hearts Defib (782.00)
294 4/Dec/22 97 Cash Printer Cartridgepd to sue (22.21)
295 6/Dec/22 Transfer LotterySK 28.00
296 6/Dec/22 cash Hall donation 45.00
297 4/Dec/22 98 Cash Pantomime 2022 - sweets and drinks -pd to sue (16.11)
298 7/Dec/22 Transfer PGL - Rueben 30.00
299 9/Dec/22 Bank Interest 21.64
300 9/Dec/22 Transfer Subspayments 10/11/2022-09/12/2022 775.00
301 12/Dec/22 Transfer PGL CJ 50.00
302 12/Dec/22 Transfer CubJam CJ 15.00
303 18/Dec/22 99 Cash Asda Bookspd to sue (9.00)
304 19/Dec/22 Transfer PGL Rosalie and Autumn 50.00
305 19/Sep/22 Cash Wogglemakerpaid to sue (26.55)
306 19/Dec/22 101 Cash Brand Centrepd to sue (132.84)
307 20/Dec/22 Transfer Payment from 1st ancaster for Squirrel Hoody 30.00
308 22/Dec/22 102 DD Eon - Gas (42.82)
309 22/Dec/22 103 dd Eon - Elec - high bill due to having give incorrect readings (1,291.62)
310 22/Dec/22 104 IB Cubjam - Depositpaid (900.00)
311 22/Dec/22 Transfer PGL Ruebem 23.00
312 23/Dec/22 104 IB Cubjam - Depositpaid (133.75)
313 23/Dec/22 Transfer PGL - Harry 10.00
314 27/Dec/22 Transfer PGL - Kerensa 43.00
315 30/Dec/22 Transfer PGL - Valerie 50.00
A B C D E
316 30/Dec/22 105 Bank Charges forperiod to 8 December 2022 (5.40)
317 3/Jan/23 Transfer Physical Culture Club 180.00
318 4/Jan/23 106 DD Wave water £45.64pending payment (45.64)
319 6/Jan/23 transfer PGL Immy£83 Taits £249 332.00
320 7/Jan/23 transfer PGL Lucy£74 Grace £78 152.00
321 9/Jan/23 Transfer Squirrels Nights AwayGrant 500.00
322 9/Jan/23 Transfer PGL Amy/Abigail £83.00 83.00
323 9/Jan/23 Transfer Subspayments 10/12/2022-09/01/2023 795.00
324 10/Jan/23 Transfer PGL CJ 23.00
325 10/Jan/23 Transfer LotterySK 28.00
326 10/Jan/23 Cash Necker/Woggle 5.50
327 12/Jan/23 Transfer Cubjam deposit S Otter 20.00
328 12/Jan/23 Transfer Moneyrepaid byS Otter for use of OSM card(emergency) 43.70
329 13/Oct/23 107 Internet order Scout Shops certificates etc (67.00)
330 19/Nov/22 108 OSM card ASDA - Cub Chef badge day- S Otter (49.12)
331 1/Dec/22 109 OSM card The Range - Scout xmas craft - Sue Newbatt (37.93)
332 8/Dec/22 110 OSM card Dunelm - Squirrels books - Sue Newbatt (21.00)
333 27/Dec/22 111 OSM card HobbyCraft - Wooden Tree for Squirrels - Siobhan Newbatt (19.90)
334 10/Jan/23 112 OSM card ASDA - used in emergency- S Otter (43.70)
335 14/Jan/23 113 OSM card Hobbycraft - storage boxes - Sue Newbatt (22.00)
336 14/Jan/23 114 OSM card HobbyCraft- craft bits for Squirrels Siobhan Newbatt (17.50)
337 17/Jan/23 115 cash scout shops - badges repaid to sue (42.00)
338 18/Jan/23 cash Woggle 0.50
339 18/Jan/23 116 IB Grantham District scouts - Neckers (155.00)
340 19/Jan/23 C ash Donation 20.00
341 19/Jan/23 bank PGL Kerensa 40.00
342 23/Jan/23 bank PGL 3.00
343 24/Jan/23 bank PGL deposit Coby 50.00
344 24/Jan/23 117 dd Eon - Gas (211.32)
345 24/Jan/22 118 cash cub chef daynov 2022 expenses (8.70)
346 19/Jan/00 cash cub chef daynov 2022 income 46.00
347 7/Jan/23 119 cash OSM - charge for emails onjoininglist0 (4.50)
A B C D E
348 20/Jan/23 120 cash Asda hand towels (7.50)
349 22/Jan/23 121 cash Go Outdoors - repaid to Sue Rollmats/Blankets (289.00)
350 20/Jan/23 122 IB Grantham District Badges (61.70)
351 25/Jan/23 123 OSM card Asda - Squirrel meeting- SGN card (25.11)
352 26/Jan/23 Bank/Cash PGL - Valeri £33,Ellis £50(cash) 83.00
353 26/Jan/23 Bank Cubjam - CJ 140.00
354 27/Jan/23 Bank PGL - Amarris £50,Leila £48,Leo £60 158.00
355 27/Jan/23 Bank Cubjam - Leo £100,Immy£80 180.00
356 30/Jan/23 Bank Charges forperiod to 8 January2023 (5.00)
357 30/Jan/23 Bank PGL - James 83.00
358 31/Jan/23 124 OSM card The Range - Squirrel crafts - SGN card (8.17)
359 31/Jan/23 Bank Amazon smiles 8.31
360 1/Feb/23 Bank PCC 180.00
361 1/Feb/23 Bank Cubjam - J Boon 280.00
362 2/Feb/23 cash 6R/2ndr dayfees received 22.50
363 2/Feb/23 125 IB 6r/2ndr dayfeespaid to Grantham District Scouts (22.50)
364 2/Feb/23 126 OSM card Asda - Squirrel meeting- SGN card (11.94)
365 5/Feb/23 127 IB Census 1 (1,000.00)
366 6/Feb/23 127 IB Census 2 (1,000.00)
367 7/Feb/23 127 IB Census 3 (1,000.00)
368 7/Feb/23 Bank PGL - Joshua C 83.00
369 7/Feb/23 Cqin Christmaspost 314.64
370 7/Feb/23 Cqin Christmaspost donation for hall use 75.00
371 8/Feb/23 127 IB Census 4 (1,000.00)
372 9/Feb/23 127 IB Census 5 (850.00)
373 9/Feb/23 Bank Subpayments - 10/01/2023-09/02/2023 875.00
374 10/Feb/23 128 IB Subs refunded aspaid in error (10.00)
375 10/Feb/23 129 OSM card Oldrids - squirrels (4.49)
376 12/Feb/23 Bank PGL - Edward/William 166.00
377 13/Feb/23 Bank PGL - Billie/Jade 166.00
378 15/Feb/23 Bank Cubjam - CJ 50.00
379 16/Feb/23 Bank PGL - Amy/Abi £83,Aiden £79,Jasper/Eloise £157 319.00
A B C D E
380 16/Feb/23 Cash GangShow hall use 235.00
381 14/Feb/23 Bank EasyFundraising 16.99
382 17/Feb/23 Bank PGL - Marcus/Trystan £166,Leila £26 192.00
383 17/Feb/23 Bank Cubjam - Rema £50 wayne £78 128.00
384 18/Feb/23 Bank PGL - Robin 83.00
385 19/Feb/23 Bank PGL - Isabel and Preston 166.00
386 20/Feb/23 Bank PGL - Ethan 83.00
387 20/Feb/23 Bank Cubjam - Rema £50 50.00
388 21/Feb/23 130 DD Eon - Gas (105.54)
389 21/Feb/23 bank PGL - Harry 48.00
390 22/Feb/23 Bank Rand farm Park - Max £20 lauren £70 90.00
391 22/Feb/23 bank Cubjam - MollyG 50.00
392 23/Feb/23 131 IB JOTT Badges - repaid to S Newbatt (226.00)
393 24/Feb/23 bank PGL - Amarris £50,Leila £48,Leo £60 83.00
394 25/Feb/23 cash Woggle £1 Badge set £3.00 4.00
395 7/Feb/23 132 OSM card Lidl - Cub meeting (8.37)
396 7/Feb/23 133 OSM card Asda - cub meeting (5.10)
397 21/Feb/23 134 OSM card Asda - Cub meeting (17.10)
398 23/Feb/23 135 OSM card scout shops badges (24.24)
399 26/Feb/23 136 cash Morrisons - Squirrel meetingnight items (6.00)
400 26/Feb/23 137 cash Rymans - Squirrel stationeryitems (1.00)
401 26/Feb/23 138 cash Maxi Deals - Groupand Squirrel section (29.49)
402 26/Feb/23 139 cash rymans -groupitems (10.76)
403 26/Feb/23 140 cash b&m - squirrels meetingnight (25.08)
404 26/Feb/23 141 IB PGL - fees to county (1,000.00)
405 27/Feb/23 142 IB PGL - fees to county (1,000.00)
406 27/Feb/23 bank PGL - Jake 83.00
407 28/Feb/23 143 IB PGL - fees to county (1,000.00)
408 28/Feb/23 bank PGL- Joshua/Jessica and Max 245.00
409 28/Feb/23 bank Cubjam - sue 30.00
410 1/Mar/23 144 ib PGL - fees to county (320.00)
411 1/Mar/23 bank Cubjam - Jack £50 Ivy£55 105.00
A B C D E
412 1/Mar/23 cash Hornsbyexplorers Archerydonation 5.00
413 1/Mar/23 dd Physical Culture Club 180.00
414 1/Mar/23 cash Hornsbyexplorers archeryto xfer to district 17.50
415 01/032023 cash Subs - sally 10.00
416 2/Mar/23 145 bank charges - 09/01/23-08/02/23 (5.80)
417 3/Mar/23 bank PGL - scarlett 83.00
418 6/Mar/23 146 ib Rand Farm Park - Max £20 lauren £70 refunds (90.00)
419 7/Mar/23 bank sk lottery 28.00
420 7/Mar/23 bank Cubjam - Rema 40.00
421 8/Sep/23 147 Cash Aldi - sweets for PGL (17.54)
422 8/Sep/23 bank Cubjam - CJ 75.00
423 8/Sep/23 bank Cubjam - Colsterworth bank transfer - cowlings x 2 560.00
424 8/Mar/23 bank Donation from Countyscouts for hall use 30.00
425 9/Mar/23 Bank Interest 62.25
426 9/Mar/23 bank Cubjam - transfer from colsterworth for IvyFarrell 125.00
427 9/Mar/23 bank Bowlingevent - Jenson and Xavier 10.00
428 9/Mar/23 bank Subspayments 10/02/23-09/03/2023 855.00
429 9/Mar/23 148 OSM card scoutshopbadges (38.82)
430 9/Mar/23 148a OSM card Rymans - squirrels items (10.78)
431 11/Mar/23 149 cash PGL badges (49.00)
432 13/Mar/23 149a OSM card Asda - cub meeting (19.90)
433 14/Mar/23 bank cubjam - clare 20.00
434 14/Mar/23 150 cash ASDA - cub and squirrel meeting (17.18)
435 15/Mar/23 cash replacement necker 5.45
436 15/Mar/23 151 cash Scout shop-polo shirt for new leader v cox - cashpd to sue (19.99)
437 16/Mar/23 152 dd Eon -gas (184.16)
438 16/Mar/23 153 dd Eon - Elec (152.66)
439 14/Mar/23 154 OSM card Beaver cookingnight (37.70)
440 16/Mar/23 155 ib Exolorer archerytransferred to districy (17.50)
441 20/Mar/23 bank Cubjam - Brogan 42.00
442 22/Mar/23 156 OSM card Bowling- squirrels and beavers (470.00)
443 23/Mar/23 bank Cubjam - MollyGliddon 50.00
A B C D E
444 23/Mar/23 Bank Randompayment from K Connollyre F Barden 10.00
445 23/Mar/23 cash BowlingSquirrels & Beavers moneyreceived 225.00
446 23/Mar/23 157 OSM card Scout Shops badges (23.22)
447 23/Mar/23 157 OSM card Scout ShopUniform (36.83)
448 23/Mar/23 158 OSM card Jambowlree Badges (165.50)
449 23/Mar/23 159 OSM card Cooking grills (49.98)
450 24/Mar/23 160 OSM card St Georges DayBadges for squirrels (63.50)
451 25/Mar/23 161 OSM card Scout Shopleadersgifts (23.99)
452 24/Mar/23 Bank Cubjam - S Otter 80.00
453 25/Mar/23 Bank Cubjam - Valerie 50.00
454 26/Mar/23 Bank Cubjam - Tina P 80.00
455 27/Mar/23 Bank 1st Ancaster Sleepover fees 27.50
456 27/Mar/23 Bank Cubjam - Abi T 70.50
457 28/Mar/23 Bank Cubjam - Jack S 92.00
458 29/Mar/23 Cash Bowling- Cubs/Scouts 245.00
459 29/Mar/23 Bank Bowling- Max 5.00
460 29/Mar/23 Bank Cubjam - Preston 280.00
461 29/Mar/23 162 OSM card Bowling- Cubs/Scouts (500.00)
462 27/Feb/23 bank Cubjam - Valerie 50.00
463 30/Mar/23 163 OSM card Squirrels Science night (10.30)
464 31/Mar/23 164 cash Badgespaid to Grantham District (3.75)
465 30/Mar/23 165 dd Wave water (41.90)
466 30/Mar/23 166 bank charges - 09/02/2023-08/03/2023 (5.00)
467 31/Mar/23 bank Cubjam - Josh W £50 Ruth £100 150.00
468 31/03/223 bank Subs - 10/03/2023 - 31/03/2023 290.00
469
470
471
472
473
474
475
F G H I J K L M N O
1
2
3 Income
4 Total Rent Subs Weekly
Activities		 events
sleepover
camps		 Gift Aid Fundraising/
Donations		 Sale of
Uniforms/equi
pment		 Interest
Grant
5 41,669.01
6 41,356.69
7 41,536.69 180.00
8 41,576.69 40.00
9 41,596.69 20.00
10 41,956.69 360.00
11 41,779.04
12 43,003.71 1,224.67
13 43,073.71 70.00
14 43,061.29
15 43,071.29 10.00
16 43,111.29 40.00
17 43,131.29 20.00
18 43,022.69
19 42,925.14
20 42,965.14 40.00
21 42,970.14 5.00
22 42,916.79
23 42,825.79
24 42,741.55
25 42,761.55 20.00
26 42,766.55 5.00
27 42,786.55 20.00
F G H I J K L M N O
28 42,886.55 100.00
29 42,946.55 60.00
30 42,940.35
31 43,020.35 80.00
32 43,040.35 20.00
33 43,080.35 40.00
34 43,260.35 180.00
35 43,295.35 35.00
36 42,948.05
37 43,773.05 825.00
38 43,779.36 6.31
39 43,782.86 3.50
40 43,767.86
41 43,631.06
42 43,669.56 38.50
43 43,627.56
44 43,615.06
45 43,593.12
46 43,544.31
47 43,499.34
48 43,579.34 80.00
49 43,586.34 7.00
50 43,424.34
51 43,213.84
52 43,145.34
53 43,041.85
54 43,026.85
55 42,915.18
56 42,850.18
57 42,826.20
58 42,821.12
59 42,800.47
F G H I J K L M N O
60 42,795.07
61 43,095.07 300.00
62 43,175.07 80.00
63 43,355.07 180.00
64 43,248.41
65 43,251.91 3.50
66 43,661.91 410.00
67 43,364.80
68 43,784.80 420.00
69 43,649.80
70 43,729.80 80.00
71 44,429.80 700.00
72 43,940.34
73 44,070.34 130.00
74 44,107.84 37.50
75 44,287.84 180.00
76 44,367.84 80.00
77 44,372.84 5.00
78 45,057.84 685.00
79 45,059.82 1.98
80 45,139.82 80.00
81 44,299.82
82 44,207.92
83 44,287.92 80.00
84 44,292.92 5.00
85 44,232.92 (60.00)
86 43,522.92
87 42,522.92
88 42,471.12
89 42,335.88
90 42,353.88 18.00
91 42,335.88
F G H I J K L M N O
92 42,286.95
93 42,281.95
94 42,259.22
95 42,339.22 80.00
96 42,271.02
97 42,351.02 80.00
98 42,331.02
99 42,511.02 180.00
100 42,494.12
101 42,614.12 120.00
102 42,619.12 5.00
103 42,799.12 180.00
104 42,839.12 40.00
105 42,909.12 70.00
106 43,614.12 705.00
107 43,514.12
108 43,422.92
109 43,249.52
110 43,231.42
111 43,311.42 80.00
112 43,341.42 30.00
113 43,346.42 5.00
114 42,637.42
115 41,367.42
116 41,447.42 80.00
117 41,247.43
118 41,218.37
119 41,204.87
120 41,179.87
121 41,199.87 20.00
122 41,219.87 20.00
123 41,177.89
F G H I J K L M N O
124 41,077.89
125 41,072.89
126 41,152.89 80.00
127 41,332.89 180.00
128 42,027.89 695.00
129 42,107.89 80.00
130 42,124.33 16.44
131 42,095.68
132 42,145.68 50.00
133 42,175.18 29.50
134 42,168.98
135 42,198.48 29.50
136 42,210.98 12.50
137 42,390.98 180.00
138 42,440.98 50.00
139 42,499.98 59.00
140 42,512.48 12.50
141 42,513.46 0.98
142 42,550.96 37.50
143 42,529.02
144 42,522.10
145 42,392.30
146 42,137.61
147 42,067.61
148 42,547.61 480.00
149 42,070.67
150 41,966.67
151 42,346.67 380.00
152 42,076.67
153 42,176.67 100.00
154 42,206.17 29.50
155 42,210.59 4.42
F G H I J K L M N O
156 42,240.09 29.50
157 42,925.09 685.00
158 42,915.22
159 42,896.22
160 42,921.22 25.00
161 42,811.22
162 42,822.22 11.00
163 42,865.22 43.00
164 42,872.22 7.00
165 42,826.62
166 42,862.62 36.00
167 42,771.42
168 42,904.42 133.00
169 42,933.92 29.50
170 42,940.92 7.00
171 42,982.92 42.00
172 42,840.13
173 42,812.05
174 42,862.05 50.00
175 42,950.55 88.50
176 43,000.55 50.00
177 43,089.55 89.00
178 43,178.05 88.50
179 43,278.05 100.00
180 43,307.55 29.50
181 43,407.55 100.00
182 43,457.55 50.00
183 43,507.55 50.00
184 43,537.05 29.50
185 43,625.55 88.50
186 43,670.55 45.00
187 43,720.55 50.00
F G H I J K L M N O
188 43,727.55 7.00
189 43,752.55 25.00
190 43,772.55 20.00
191 43,785.05 12.50
192 43,780.05
193 43,747.21
194 43,797.21 50.00
195 43,822.21 25.00
196 43,841.21 19.00
197 43,876.21 35.00
198 43,886.21 10.00
199 43,936.21 50.00
200 44,116.21 180.00
201 44,216.21 100.00
202 44,246.21 30.00
203 44,358.71 112.50
204 44,458.71 100.00
205 44,487.71 29.00
206 44,544.71 57.00
207 44,594.71 50.00
208 44,599.71 5.00
209 44,564.71
210 44,537.41
211 44,512.41
212 44,612.41 100.00
213 44,673.41 61.00
214 45,120.53 447.12
215 44,610.53
216 44,100.53
217 44,131.53 31.00
218 44,151.53 20.00
219 44,601.53 450.00
F G H I J K L M N O
220 45,281.53 680.00
221 45,631.53 350.00
222 45,719.53 88.00
223 45,769.53 50.00
224 45,869.53 100.00
225 44,869.53
226 43,869.53
227 43,919.53 50.00
228 43,924.53 5.00
229 43,974.53 50.00
230 43,824.53
231 43,831.53 7.00
232 43,881.53 50.00
233 43,944.53 63.00
234 43,985.53 41.00
235 44,035.53 50.00
236 43,585.53
237 43,595.53 10.00
238 43,645.53 50.00
239 43,695.53 50.00
240 43,762.53 67.00
241 43,820.53 58.00
242 43,870.53 50.00
243 43,898.53 28.00
244 43,968.53 70.00
245 44,048.53 80.00
246 44,098.53 50.00
247 44,113.53 15.00
248 44,163.53 50.00
249 44,158.53
250 44,338.53 180.00
251 44,336.53
F G H I J K L M N O
252 44,386.53 50.00
253 43,821.90
254 43,257.26
255 43,239.27
256 43,225.27
257 43,201.82
258 43,163.82
259 43,193.82 30.00
260 43,195.82 2.00
261 43,175.82
262 43,181.82 6.00
263 43,301.82 120.00
264 44,086.82 785.00
265 44,040.32
266 44,063.32 23.00
267 44,563.32 500.00
268 44,541.32
269 44,518.82
270 44,478.82
271 44,505.82 27.00
272 44,561.82 56.00
273 44,475.32
274 44,504.82 29.50
275 44,539.82 35.00
276 44,578.82 39.00
277 44,493.47
278 44,432.22
279 44,439.22 7.00
280 44,470.22 31.00
281 44,421.72
282 44,453.72 32.00
283 44,503.72 50.00
F G H I J K L M N O
284 44,525.72 22.00
285 44,535.72 10.00
286 44,530.72
287 44,307.62
288 44,277.62
289 44,267.63
290 44,101.63
291 44,084.44
292 44,264.44 180.00
293 43,482.44
294 43,460.23
295 43,488.23 28.00
296 43,533.23 45.00
297 43,517.12
298 43,547.12 30.00
299 43,568.76 21.64
300 44,343.76 775.00
301 44,393.76 50.00
302 44,408.76 15.00
303 44,399.76
304 44,449.76 50.00
305 44,423.21
306 44,290.37
307 44,320.37 30.00
308 44,277.55
309 42,985.93
310 42,085.93
311 42,108.93 23.00
312 41,975.18
313 41,985.18 10.00
314 42,028.18 43.00
315 42,078.18 50.00
F G H I J K L M N O
316 42,072.78
317 42,252.78 180.00
318 42,207.14
319 42,539.14 332.00
320 42,691.14 152.00
321 43,191.14 500.00
322 43,274.14 83.00
323 44,069.14 795.00
324 44,092.14 23.00
325 44,120.14 28.00
326 44,125.64 5.50
327 44,145.64 20.00
328 44,189.34 43.70
329 44,122.34
330 44,073.22
331 44,035.29
332 44,014.29
333 43,994.39
334 43,950.69
335 43,928.69
336 43,911.19
337 43,869.19
338 43,869.69 0.50
339 43,714.69
340 43,734.69 20.00
341 43,774.69 40.00
342 43,777.69 3.00
343 43,827.69 50.00
344 43,616.37
345 43,607.67
346 43,653.67 46.00
347 43,649.17
F G H I J K L M N O
348 43,641.67
349 43,352.67
350 43,290.97
351 43,265.86
352 43,348.86 83.00
353 43,488.86 140.00
354 43,646.86 158.00
355 43,826.86 180.00
356 43,821.86
357 43,904.86 83.00
358 43,896.69
359 43,905.00 8.31
360 44,085.00 180.00
361 44,365.00 280.00
362 44,387.50 22.50
363 44,365.00
364 44,353.06
365 43,353.06
366 42,353.06
367 41,353.06
368 41,436.06 83.00
369 41,750.70 314.64
370 41,825.70 75.00
371 40,825.70
372 39,975.70
373 40,850.70 875.00
374 40,840.70 (10.00)
375 40,836.21
376 41,002.21 166.00
377 41,168.21 166.00
378 41,218.21 50.00
379 41,537.21 319.00
F G H I J K L M N O
380 41,772.21 235.00
381 41,789.20 16.99
382 41,981.20 192.00
383 42,109.20 128.00
384 42,192.20 83.00
385 42,358.20 166.00
386 42,441.20 83.00
387 42,491.20 50.00
388 42,385.66
389 42,433.66 48.00
390 42,523.66 90.00
391 42,573.66 50.00
392 42,347.66
393 42,430.66 83.00
394 42,434.66 4.00
395 42,426.29
396 42,421.19
397 42,404.09
398 42,379.85
399 42,373.85
400 42,372.85
401 42,343.36
402 42,332.60
403 42,307.52
404 41,307.52
405 40,307.52
406 40,390.52 83.00
407 39,390.52
408 39,635.52 245.00
409 39,665.52 30.00
410 39,345.52
411 39,450.52 105.00
F G H I J K L M N O
412 39,455.52 5.00
413 39,635.52 180.00
414 39,653.02 17.50
415 39,663.02 10.00
416 39,657.22
417 39,740.22 83.00
418 39,650.22 (90.00)
419 39,678.22 28.00
420 39,718.22 40.00
421 39,700.68
422 39,775.68 75.00
423 40,335.68 560.00
424 40,365.68 30.00
425 40,427.93 62.25
426 40,552.93 125.00
427 40,562.93 10.00
428 41,417.93 855.00
429 41,379.11
430 41,368.33
431 41,319.33
432 41,299.43
433 41,319.43 20.00
434 41,302.25
435 41,307.70 5.45
436 41,287.71
437 41,103.55
438 40,950.89
439 40,913.19
440 40,895.69
441 40,937.69 42.00
442 40,467.69
443 40,517.69 50.00
F G H I J K L M N O
444 40,527.69 10.00
445 40,752.69 225.00
446 40,729.47
447 40,692.64
448 40,527.14
449 40,477.16
450 40,413.66
451 40,389.67
452 40,469.67 80.00
453 40,519.67 50.00
454 40,599.67 80.00
455 40,627.17 27.50
456 40,697.67 70.50
457 40,789.67 92.00
458 41,034.67 245.00
459 41,039.67 5.00
460 41,319.67 280.00
461 40,819.67
462 40,869.67 50.00
463 40,859.37
464 40,855.62
465 40,813.72
466 40,808.72
467 40,958.72 150.00
468 41,248.72 290.00
469 41,248.72
470 41,248.72
471 41,248.72
472 41,248.72
473 41,248.72
474 41,248.72
475 41,248.72 2,623.50 9,013.50 592.20 15,580.50 1,224.67 1,385.79 117.45 1,090.29
P Q R S T U V W X
1
2
3 Expenditure
4 Capitation Stationery/
admin/
cleaning		 Scout Shop /
Badges/
woggles
Weekly
meeting
expenses		 Events
sleepover
camps		 Equipment UTITILTIES -
Eon-A/Water-
Insurance-Rates		 Building
Exp/Grass
Cutting		 Training Leaders
5
6 (312.32)
7
8
9
10
11 (177.65)
12
13
14 (12.42)
15
16
17
18 (108.60)
19 (97.55)
20
21
22 (53.35)
23 (91.00)
24 (84.24)
25
26
27
P Q R S T U V W X
28
29
30
31
32
33
34
35
36 (347.30)
37
38
39
40 (15.00)
41 (136.80)
42
43 (42.00)
44 (12.50)
45 (21.94)
46 (48.81)
47 (44.97)
48
49
50 (162.00)
51 (210.50)
52 (68.50)
53 (103.49)
54 (15.00)
55 (111.67)
56 (65.00)
57 (23.98)
58 (5.08)
59 (20.65)
P Q R S T U V W X
60
61
62
63
64 (55.74) (50.92)
65
66
67 (297.11)
68
69 (135.00)
70
71
72 (489.46)
73
74
75
76
77
78
79
80
81 (840.00)
82 (91.90)
83
84
85
86 (710.00)
87 (1,000.00)
88 (51.80)
89 (135.24)
90
91 (18.00)
P Q R S T U V W X
92 (48.93)
93
94 (22.73)
95
96 (68.20)
97
98 (20.00)
99
100 (16.90)
101
102
103
104
105
106
107 (100.00)
108 (91.20)
109 (173.40)
110 (18.10)
111
112
113
114 (709.00)
115 (1,270.00)
116
117 (199.99)
118 (29.06)
119 (13.50)
120 (25.00)
121
122
123 (41.98)
P Q R S T U V W X
124 (100.00)
125
126
127
128
129
130
131 (28.65)
132
133
134
135
136
137
138
139
140
141
142
143 (21.94)
144 (6.92)
145 (129.80)
146 (254.69)
147 (70.00)
148
149 (476.94)
150 (104.00)
151
152 (270.00)
153
154
155
P Q R S T U V W X
156
157
158 (9.87)
159 (19.00)
160
161 (110.00)
162
163
164
165 (45.60)
166
167 (91.20)
168
169
170
171
172 (142.79)
173 (28.08)
174
175
176
177
178
179
180
181
182
183
184
185
186
187
P Q R S T U V W X
188
189
190
191
192
193 (32.84)
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209 (35.00)
210 (27.30)
211 (25.00)
212
213
214
215 (510.00)
216 (510.00)
217
218
219
P Q R S T U V W X
220
221
222
223
224
225 (1,000.00)
226 (1,000.00)
227
228
229
230 (150.00)
231
232
233
234
235
236 (450.00)
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251 (2.00)
P Q R S T U V W X
252
253 (564.63)
254 (564.64)
255 (17.99)
256 (14.00)
257 (23.45)
258 (38.00)
259
260
261 (20.00)
262
263
264
265 (46.50)
266
267
268 (22.00)
269 (22.50)
270 (40.00)
271
272
273 (86.50)
274
275
276
277 (85.35)
278 (61.25)
279
280
281 (48.50)
282
283
P Q R S T U V W X
284
285
286
287 (223.10)
288 (30.00)
289 (9.99)
290 (166.00)
291 (17.19)
292
293 (782.00)
294 (22.21)
295
296
297 (16.11)
298
299
300
301
302
303 (9.00)
304
305 (26.55)
306 (132.84)
307
308 (42.82)
309 (1,291.62)
310 (900.00)
311
312 (133.75)
313
314
315
P Q R S T U V W X
316
317
318 (45.64)
319
320
321
322
323
324
325
326
327
328
329 (67.00)
330 (49.12)
331 (37.93)
332 (21.00)
333 (19.90)
334 (43.70)
335 (22.00)
336 (17.50)
337 (42.00)
338
339 (155.00)
340
341
342
343
344 (211.32)
345 (8.70)
346
347 (4.50)
P Q R S T U V W X
348 (7.50)
349 (289.00)
350 (61.70)
351 (25.11)
352
353
354
355
356
357
358 (8.17)
359
360
361
362
363 (22.50)
364 (11.94)
365 (1,000.00)
366 (1,000.00)
367 (1,000.00)
368
369
370
371 (1,000.00)
372 (850.00)
373
374
375 (4.49)
376
377
378
379
P Q R S T U V W X
380
381
382
383
384
385
386
387
388 (105.54)
389
390
391
392 (226.00)
393
394
395 (8.37)
396 (5.10)
397 (17.10)
398 (24.24)
399 (6.00)
400 (1.00)
401 (9.49) (20.00)
402 (10.76)
403 (25.08)
404 (1,000.00)
405 (1,000.00)
406
407 (1,000.00)
408
409
410 (320.00)
411
P Q R S T U V W X
412
413
414
415
416
417
418
419
420
421 (17.54)
422
423
424
425
426
427
428
429 (38.82)
430 (10.78)
431 (49.00)
432 (19.90)
433
434 (17.18)
435
436 (19.99)
437 (184.16)
438 (152.66)
439 (37.70)
440 (17.50)
441
442 (470.00)
443
P Q R S T U V W X
444
445
446 (23.22)
447 (36.83)
448 (165.50)
449 (49.98)
450 (63.50)
451 (23.99)
452
453
454
455
456
457
458
459
460
461 (500.00)
462
463 (10.30)
464 (3.75)
465 (41.90)
466
467
468
469
470
471
472
473
474
475 (4,850.00) (337.67) (2,695.74) (1,509.82) (12,161.40) (4,702.97) (4,123.02) (1,486.12) (117.45)
Y Z AA
1
2
3
4 HSBC CHARGES Check Total
5 0.00
6 (312.32) 0.00
7 180.00 0.00
8 40.00 0.00
9 20.00 0.00
10 360.00 0.00
11 (177.65) 0.00
12 1,224.67 0.00
13 70.00 0.00
14 (12.42) 0.00
15 10.00 0.00
16 40.00 0.00
17 20.00 0.00
18 (108.60) 0.00
19 (97.55) 0.00
20 40.00 0.00
21 5.00 0.00
22 (53.35) 0.00
23 (91.00) 0.00
24 (84.24) 0.00
25 20.00 0.00
26 5.00 0.00
27 20.00 0.00
Y Z AA
28 100.00 0.00
29 60.00 0.00
30 (6.20) (6.20) 0.00
31 80.00 0.00
32 20.00 0.00
33 40.00 0.00
34 180.00 0.00
35 35.00 0.00
36 (347.30) 0.00
37 825.00 0.00
38 6.31 0.00
39 3.50 0.00
40 (15.00) 0.00
41 (136.80) 0.00
42 38.50 0.00
43 (42.00) 0.00
44 (12.50) 0.00
45 (21.94) 0.00
46 (48.81) 0.00
47 (44.97) 0.00
48 80.00 0.00
49 7.00 0.00
50 (162.00) 0.00
51 (210.50) 0.00
52 (68.50) 0.00
53 (103.49) 0.00
54 (15.00) 0.00
55 (111.67) 0.00
56 (65.00) 0.00
57 (23.98) 0.00
58 (5.08) 0.00
59 (20.65) 0.00
Y Z AA
60 (5.40) (5.40) 0.00
61 300.00 0.00
62 80.00 0.00
63 180.00 0.00
64 (106.66) 0.00
65 3.50 0.00
66 410.00 0.00
67 (297.11) 0.00
68 420.00 0.00
69 (135.00) 0.00
70 80.00 0.00
71 700.00 0.00
72 (489.46) 0.00
73 130.00 0.00
74 37.50 0.00
75 180.00 0.00
76 80.00 0.00
77 5.00 0.00
78 685.00 0.00
79 1.98 0.00
80 80.00 0.00
81 (840.00) 0.00
82 (91.90) 0.00
83 80.00 0.00
84 5.00 0.00
85 (60.00) 0.00
86 (710.00) 0.00
87 (1,000.00) 0.00
88 (51.80) 0.00
89 (135.24) 0.00
90 18.00 0.00
91 (18.00) 0.00
Y Z AA
92 (48.93) 0.00
93 (5.00) (5.00) 0.00
94 (22.73) 0.00
95 80.00 0.00
96 (68.20) 0.00
97 80.00 0.00
98 (20.00) 0.00
99 180.00 0.00
100 (16.90) 0.00
101 120.00 0.00
102 5.00 0.00
103 180.00 0.00
104 40.00 0.00
105 70.00 0.00
106 705.00 0.00
107 (100.00) 0.00
108 (91.20) 0.00
109 (173.40) 0.00
110 (18.10) 0.00
111 80.00 0.00
112 30.00 0.00
113 5.00 0.00
114 (709.00) 0.00
115 (1,270.00) 0.00
116 80.00 0.00
117 (199.99) 0.00
118 (29.06) 0.00
119 (13.50) 0.00
120 (25.00) 0.00
121 20.00 0.00
122 20.00 0.00
123 (41.98) 0.00
Y Z AA
124 (100.00) 0.00
125 (5.00) (5.00) 0.00
126 80.00 0.00
127 180.00 0.00
128 695.00 0.00
129 80.00 0.00
130 16.44 0.00
131 (28.65) 0.00
132 50.00 0.00
133 29.50 0.00
134 (6.20) (6.20) 0.00
135 29.50 0.00
136 12.50 0.00
137 180.00 0.00
138 50.00 0.00
139 59.00 0.00
140 12.50 0.00
141 0.98 0.00
142 37.50 0.00
143 (21.94) 0.00
144 (6.92) 0.00
145 (129.80) 0.00
146 (254.69) 0.00
147 (70.00) 0.00
148 480.00 0.00
149 (476.94) 0.00
150 (104.00) 0.00
151 380.00 0.00
152 (270.00) 0.00
153 100.00 0.00
154 29.50 0.00
155 4.42 0.00
Y Z AA
156 29.50 0.00
157 685.00 0.00
158 (9.87) 0.00
159 (19.00) 0.00
160 25.00 0.00
161 (110.00) 0.00
162 11.00 0.00
163 43.00 0.00
164 7.00 0.00
165 (45.60) 0.00
166 36.00 0.00
167 (91.20) 0.00
168 133.00 0.00
169 29.50 0.00
170 7.00 0.00
171 42.00 0.00
172 (142.79) 0.00
173 (28.08) 0.00
174 50.00 0.00
175 88.50 0.00
176 50.00 0.00
177 89.00 0.00
178 88.50 0.00
179 100.00 0.00
180 29.50 0.00
181 100.00 0.00
182 50.00 0.00
183 50.00 0.00
184 29.50 0.00
185 88.50 0.00
186 45.00 0.00
187 50.00 0.00
Y Z AA
188 7.00 0.00
189 25.00 0.00
190 20.00 0.00
191 12.50 0.00
192 (5.00) (5.00) 0.00
193 (32.84) 0.00
194 50.00 0.00
195 25.00 0.00
196 19.00 0.00
197 35.00 0.00
198 10.00 0.00
199 50.00 0.00
200 180.00 0.00
201 100.00 0.00
202 30.00 0.00
203 112.50 0.00
204 100.00 0.00
205 29.00 0.00
206 57.00 0.00
207 50.00 0.00
208 5.00 0.00
209 (35.00) 0.00
210 (27.30) 0.00
211 (25.00) 0.00
212 100.00 0.00
213 61.00 0.00
214 447.12 0.00
215 (510.00) 0.00
216 (510.00) 0.00
217 31.00 0.00
218 20.00 0.00
219 450.00 0.00
Y Z AA
220 680.00 0.00
221 350.00 0.00
222 88.00 0.00
223 50.00 0.00
224 100.00 0.00
225 (1,000.00) 0.00
226 (1,000.00) 0.00
227 50.00 0.00
228 5.00 0.00
229 50.00 0.00
230 (150.00) 0.00
231 7.00 0.00
232 50.00 0.00
233 63.00 0.00
234 41.00 0.00
235 50.00 0.00
236 (450.00) 0.00
237 10.00 0.00
238 50.00 0.00
239 50.00 0.00
240 67.00 0.00
241 58.00 0.00
242 50.00 0.00
243 28.00 0.00
244 70.00 0.00
245 80.00 0.00
246 50.00 0.00
247 15.00 0.00
248 50.00 0.00
249 (5.00) (5.00) 0.00
250 180.00 0.00
251 (2.00) 0.00
Y Z AA
252 50.00 0.00
253 (564.63) 0.00
254 (564.64) 0.00
255 (17.99) 0.00
256 (14.00) 0.00
257 (23.45) 0.00
258 (38.00) 0.00
259 30.00 0.00
260 2.00 0.00
261 (20.00) 0.00
262 6.00 0.00
263 120.00 0.00
264 785.00 0.00
265 (46.50) 0.00
266 23.00 0.00
267 500.00 0.00
268 (22.00) 0.00
269 (22.50) 0.00
270 (40.00) 0.00
271 27.00 0.00
272 56.00 0.00
273 (86.50) 0.00
274 29.50 0.00
275 35.00 0.00
276 39.00 0.00
277 (85.35) 0.00
278 (61.25) 0.00
279 7.00 0.00
280 31.00 0.00
281 (48.50) 0.00
282 32.00 0.00
283 50.00 0.00
Y Z AA
284 22.00 0.00
285 10.00 0.00
286 (5.00) (5.00) 0.00
287 (223.10) 0.00
288 (30.00) 0.00
289 (9.99) 0.00
290 (166.00) 0.00
291 (17.19) 0.00
292 180.00 0.00
293 (782.00) 0.00
294 (22.21) 0.00
295 28.00 0.00
296 45.00 0.00
297 (16.11) 0.00
298 30.00 0.00
299 21.64 0.00
300 775.00 0.00
301 50.00 0.00
302 15.00 0.00
303 (9.00) 0.00
304 50.00 0.00
305 (26.55) 0.00
306 (132.84) 0.00
307 30.00 0.00
308 (42.82) 0.00
309 (1,291.62) 0.00
310 (900.00) 0.00
311 23.00 0.00
312 (133.75) 0.00
313 10.00 0.00
314 43.00 0.00
315 50.00 0.00
Y Z AA
316 (5.40) (5.40) 0.00
317 180.00 0.00
318 (45.64) 0.00
319 332.00 0.00
320 152.00 0.00
321 500.00 0.00
322 83.00 0.00
323 795.00 0.00
324 23.00 0.00
325 28.00 0.00
326 5.50 0.00
327 20.00 0.00
328 43.70 0.00
329 (67.00) 0.00
330 (49.12) 0.00
331 (37.93) 0.00
332 (21.00) 0.00
333 (19.90) 0.00
334 (43.70) 0.00
335 (22.00) 0.00
336 (17.50) 0.00
337 (42.00) 0.00
338 0.50 0.00
339 (155.00) 0.00
340 20.00 0.00
341 40.00 0.00
342 3.00 0.00
343 50.00 0.00
344 (211.32) 0.00
345 (8.70) 0.00
346 46.00 0.00
347 (4.50) 0.00
Y Z AA
348 (7.50) 0.00
349 (289.00) 0.00
350 (61.70) 0.00
351 (25.11) 0.00
352 83.00 0.00
353 140.00 0.00
354 158.00 0.00
355 180.00 0.00
356 (5.00) (5.00) 0.00
357 83.00 0.00
358 (8.17) 0.00
359 8.31 0.00
360 180.00 0.00
361 280.00 0.00
362 22.50 0.00
363 (22.50) 0.00
364 (11.94) 0.00
365 (1,000.00) 0.00
366 (1,000.00) 0.00
367 (1,000.00) 0.00
368 83.00 0.00
369 314.64 0.00
370 75.00 0.00
371 (1,000.00) 0.00
372 (850.00) 0.00
373 875.00 0.00
374 (10.00) 0.00
375 (4.49) 0.00
376 166.00 0.00
377 166.00 0.00
378 50.00 0.00
379 319.00 0.00
Y Z AA
380 235.00 0.00
381 16.99 0.00
382 192.00 0.00
383 128.00 0.00
384 83.00 0.00
385 166.00 0.00
386 83.00 0.00
387 50.00 0.00
388 (105.54) 0.00
389 48.00 0.00
390 90.00 0.00
391 50.00 0.00
392 (226.00) 0.00
393 83.00 0.00
394 4.00 0.00
395 (8.37) 0.00
396 (5.10) 0.00
397 (17.10) 0.00
398 (24.24) 0.00
399 (6.00) 0.00
400 (1.00) 0.00
401 (29.49) 0.00
402 (10.76) 0.00
403 (25.08) 0.00
404 (1,000.00) 0.00
405 (1,000.00) 0.00
406 83.00 0.00
407 (1,000.00) 0.00
408 245.00 0.00
409 30.00 0.00
410 (320.00) 0.00
411 105.00 0.00
Y Z AA
412 5.00 0.00
413 180.00 0.00
414 17.50 0.00
415 10.00 0.00
416 (5.80) (5.80) 0.00
417 83.00 0.00
418 (90.00) 0.00
419 28.00 0.00
420 40.00 0.00
421 (17.54) 0.00
422 75.00 0.00
423 560.00 0.00
424 30.00 0.00
425 62.25 0.00
426 125.00 0.00
427 10.00 0.00
428 855.00 0.00
429 (38.82) 0.00
430 (10.78) 0.00
431 (49.00) 0.00
432 (19.90) 0.00
433 20.00 0.00
434 (17.18) 0.00
435 5.45 0.00
436 (19.99) 0.00
437 (184.16) 0.00
438 (152.66) 0.00
439 (37.70) 0.00
440 (17.50) 0.00
441 42.00 0.00
442 (470.00) 0.00
443 50.00 0.00
Y Z AA
444 10.00 0.00
445 225.00 0.00
446 (23.22) 0.00
447 (36.83) 0.00
448 (165.50) 0.00
449 (49.98) 0.00
450 (63.50) 0.00
451 (23.99) 0.00
452 80.00 0.00
453 50.00 0.00
454 80.00 0.00
455 27.50 0.00
456 70.50 0.00
457 92.00 0.00
458 245.00 0.00
459 5.00 0.00
460 280.00 0.00
461 (500.00) 0.00
462 50.00 0.00
463 (10.30) 0.00
464 (3.75) 0.00
465 (41.90) 0.00
466 (5.00) (5.00) 0.00
467 150.00 0.00
468 290.00 0.00
469 0.00 0.00
470 0.00 0.00
471 0.00 0.00
472 0.00 0.00
473 0.00 0.00
474 0.00 0.00
475 (64.00) (420.29) (420.29)

OSM Prepayment Card breakdown

A B C D E F G H
1 7th Grantham (St. Johns) Scout Account 2022 -2023 Transactions
2
3 Allocated
4 Date Details Amount Total Sue Sandra Siobhan Wayne
5 balance brought forward 0.00 0.00
6 8/Nov/22 Transferred to OSM 5.00 5.00 5.00
7 13/Nov/23 Transferred to OSM 95.00 100.00 45.00 50.00
8 19/Nov/22 ASDA - Cub Chef Day (49.12) 50.88 (49.12)
9 30/Nov/22 Transferred to OSM - £237.05 allocated 01/12/2022
Balance of £12.95 allocated 17/01/2023		 250.00 300.88 37.93 55.59 56.48 50.00
10 1/Dec/22 The Range - Scout xmas crafts (37.93) 262.95 (37.93)
11 8/Dec/22 Dunelm - Squirrel books (21.00) 241.95 (21.00)
12 27/Dec/22 Hobbycraft - Squirrel tree (19.90) 222.05 (19.90)
13 10/Jan/23 ASDA - Emergecyuse of card (43.70) 178.35 (43.70)
14 14/Jan/23 HobbyCraft - storage boxes (22.00) 156.35 (22.00)
15 14/Jan/23 HobbyCraft - Craft items (17.50) 138.85 (17.50)
16 25/Jan/23 Transferred to OSM 111.15 250.00 43.00 37.23 30.92
17 25/Jan/23 Asda - squirrel meeting (25.11) 224.89 (25.11)
18 30/Jan/23 The Range - Squirrel (8.17) 216.72 (8.17)
19 2/Feb/23 Asda - squirrel meeting (11.94) 204.78 (11.94)
20 10/Feb/23 Oldrids (4.49) 200.29 (4.49)
21 7/Feb/23 Lidl - Cub meeting (8.37) 191.92 (8.37)
22 7/Feb/23 Asda - cub meeting (5.10) 186.82 (5.10)
23 21/Feb/23 Asda - Cub meeting (17.10) 169.72 (17.10)
24 22/Feb/23 Scout Shops badges (24.24) 145.48 (24.24)
25 2/Mar/23 Transferred to OSM 104.52 250.00 45.83 13.47 45.22
26 9/Mar/23 Scout Shops badges (38.82) 211.18 (38.82)
27 9/Mar/32 Rymans (10.78) 200.40 (10.78)
28 13/Mar/23 Asda - cub evening (19.90) 180.50 (19.90)
29 14/Mar/22 Asda - beaver cooking (37.70) 142.80 (37.70)

OSM Prepayment Card breakdown

OSM Prepayment Card breakdown

A B C D E F G H
30 20/Mar/23 Stripepayment 1,000.00 1,142.80 530.00 470.00
31 22/Mar/23 Stripepayment 1,000.00 2,142.80 500.00
32 22/Mar/23 Beavers/Squirrel bowling (470.00) 1,672.80 (470.00)
33 23/Mar/23 Scout Shops badges (23.22) 1,649.58 (23.22)
34 23/Mar/23 Scout ShopUniform (36.83) 1,612.75 (36.83)
35 23/Mar/23 Jambowlree Badges (165.50) 1,447.25 (165.50)
36 23/Mar/23 Cooking grills (49.98) 1,397.27 (49.98)
37 24/Mar/23 St Georges DayBadges for squirrels (63.50) 1,333.77 (63.50)
38 25/Mar/23 Scout Shopleadersgifts (23.99) 1,309.78 (23.99)
39 29/03/2023Cub Cubs and Scouts Bowling (500.00) 809.78
40 30/Mar/23 Squirrels Science badge (10.30) 799.48 (10.30)
41 799.48
42 799.48
43 799.48
44 799.48
45 799.48
46 799.48
47 799.48
48 799.48 678.16 50.00 9.02 12.30

OSM Prepayment Card breakdown

OSM Prepayment Card breakdown

I J K
1
2
3
4 Flick Check Total
5 0.00
6 5.00 0.00
7 95.00 0.00
8 (49.12) 0.00
9 50.00 250.00 0.00
10 (37.93) 0.00
11 (21.00) 0.00
12 (19.90) 0.00
13 (43.70) 0.00
14 (22.00) 0.00
15 (17.50) 0.00
16 111.15 0.00
17 (25.11) 0.00
18 (8.17) 0.00
19 (11.94) 0.00
20 (4.49) 0.00
21 (8.37) 0.00
22 (5.10) 0.00
23 (17.10) 0.00
24 (24.24) 0.00
25 104.52 0.00
26 (38.82) 0.00
27 (10.78) 0.00
28 (19.90) 0.00
29 (37.70) 0.00

OSM Prepayment Card breakdown

OSM Prepayment Card breakdown

I J K
30 1,000.00 0.00
31 500.00 1,000.00 0.00
32 (470.00) 0.00
33 (23.22) 0.00
34 (36.83) 0.00
35 (165.50) 0.00
36 (49.98) 0.00
37 (63.50) 0.00
38 (23.99) 0.00
39 (500.00) (500.00) 0.00
40 (10.30) 0.00
41 0.00 0.00
42 0.00 0.00
43 0.00 0.00
44 0.00 0.00
45 0.00 0.00
46 0.00 0.00
47 0.00 0.00
48 50.00 799.48 799.48

OSM Prepayment Card breakdown

Independent Examiner's Report to Ihe Trnsteej of the 7th Granlhgm (St. JohDS) Scout Group I report on the accounts of the Group for the year ended 31 March 2023, which comprises the Statement of Assets and Liabilities. the Statement of Financial Activities and related notes. This report is made solely to the trustees in accordance with Seclion 145 of the Charities Act 2011. My work has been undertaken so that I might stale to the charity's trustees those matters l am required to stste to them in an Independent Examiner's report and for no other purpose. To the fullest extent pem]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. Rupective reJponsibllitieJ of Trnstttg Ilnd Exydminer The Group's trusttts are resp)nsible for the preparation of the accounts. They consider that an audit is not tequired 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 th¢ general Direclions given by the Charity ConLmissAoners (under Seclion 145(5) Ib) of the 2011 Act). and To stal¢ whether particular mallers have come to my attention. Basls of lDdepeDdent Examlner'8 report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by th¢ Group and a comparison of the accounts pr¢sented wtth those records. It also includes consideration of any unusual ilem5 or disclosures in the accounts, and secking explanations from you as trustees concerning any such matters. The procedur¢s underlaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on th¢ view given by the accounts. Independent EIAmlner's stgt¢ment Lo connection with my examination, no matter has ¢ome to my attention: I. Ivhich gives me reasonable Cause to believe that in any material respect the requirements to keep a¢counting records in accordance with Seclion 130 of the 2011 Act. and to prepare accounts which accord with the accounling records and comply with th¢ accounting rcquxrements of th¢ 2011 Act have not been met. or 2. To which. in my opinion, attention should be drawn in order to enable a properunderstanding of the accounts ￿ be reached. Name: Richard Strect MICB (Ret'd) Addr¢ss: 307. Dysart Road. Grantham. Lincs. NG317LR Date: I Iii123