## **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