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1st Hednesford Scouts
Bank Transactions TroasureTr Account
Yoar Ended 314st Marth
Bankln
Christmas Coo
Scout
Falr
Communil master
Inves
Fund
Grou
Subs
Amazon DonatIons￿w der Investiturt HMRC
back
Pa
back
Glft
Camp
Date
Total
523.00
317.26
12.08
154624
5.00
12.08
1461.68
20.00
200.00
131.67
11.97
1316.70
23.94
11.97
23.94
11.97
1400.49
1352.61
1292.76
23.94
71.82
23.94
11.97
150.00
1244.88
11.97
11.97
1350.70
65.00
523.00
317.26
-0.42
12.50
-53.76 1600.00
J.42
12.50
-50.82 1512.50
20.00 School
200.00 CCDC
137.50
-0.53
12.50
-58.30 1375.IJO
25.CN)
12.50
.53
-0.53
12.50
-62.01 1462.50
-59.89 1412.50
-57.24 1350.00
25.00
75.00
25.00
12.50
-3.18
-0.53
150.00 CCDC
-55.12 1300.00
-0.53
12.50
-0.53
12.50
1350.70
65.00

11.97
5.79
11.97
2000.00
1197.00
11.97
23.94
11.97
23.94
1292.76
100.00
23.94
1280.79
23.94
11.97
5.73
35.91
1436.40
11.97
25.00
102.50
11.97
1352.61
11.97
11.97
4559.37
35.91
11.97
11.97
90.00
62.50
12.50
5.79
.53
12.50
201KI.00 Penny Gibbs marathon
-53.W 1250.00
-0.53
12.50
25.CKJ
12.50
25.00
-57.24 1350.(KI
.53
100.00
25.00
-56.71 1337.50
25.00
1250
41.53
5.73
-1.59
37.50
43.60 1500.00
.53
12.50
25.00
102.50
4).53
12.50
-59.89 1412.50
12.50
12.50
41.53
4559.37
-1.59
.53
-0.53
37.50
12.50
12.50
9).00
62.50
26451.25
523.00 1867.% -718.10 17650.00
16.52 2470.00
65.00
217.50 4559.37
26451.25

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Bank
ments
Rent & Goods &
Prfntln
Electnc
Rates
ne
Bad
BEA
Safe
Events
Simok K Anslow Accoss
CCDC
Stowe
Insurance Lotte
Solicitor
Hut
450.00
589.04
26.25
137.93
26.25
105.00
137.93
28.71
43.98
349.10
266.91
567.39
804.99
950.57
306.27
50.11
285.97
239.91
39.75
a 218.85
y 662.73
265.92 .
39.00
100.00
44.33
20.00
462.07
43.98
1988.39
3020.08
39.
100.00
450.00
44.33
589.04
20.00
Bank CC Dlstrfc
Char
es Seounts
CC Dlstrfct Evont Relund
Ex
lorer
Penn
Gibbs
7.80
11.09
5.40
6.20
5.80
5.40
5.00
5.80
5.80
6.60
6.20
4944.00
432.00
101)0.00
76.09
4944.00
432.00
1￿0.00
13208.98

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