2024-03-31-accounts

1[st] Kineton Scout Group AGM – 28[th]

Treasurers Report

September 2024

This is a Treasurers Report to summarise the accounts for the financial year 2023-2024. The accounts have been independently audited and checked by Alison Heath.

The balance of the Scouts account at the end of March ’24 stood at £25,780.68, a significant change from the year before based on us moving £30,000 retained for renovation work to a savings account with the Charity Bank. Total receipts over the year were £36,025.37, comprised mainly of:

• Subs at £7416 for the year.

• Hall hire at £3650 for the year.

• £11,318 in donations and contributions towards hall refurbishment, thanks to fundraising efforts from Judy and leaders.

• £1857.61 in other fundraising and donations

• £9204.33 in payments from parents for section activities and camps

Total outgoings over the year was £33,710.12 – this is not including the £30k moved to the savings out. This is substantially more than incoming based on a significant part of income being money raised and reserved for refurbishment.

• Hall costs including utilities, maintenance were £5406.69

• £2594.92 in costs of running the group, including equipment and maintenance, badges.

• Annual capitation from Scouts Association of £3,390.25 and insurance of £1,668.57

• £14,246.05 on activities and camp costs – sounds like a lot, but this covers outgoings for previous year’s camp as well as this one (will see same next year)

• £5128.72 on refurbishment (mostly deposit on fire pit)

In summary, taking off the money received and spent on refurbishment, the Group lost around £4000 over the course of the year – this can be explained by three things:

• Lower subs income than prior year (previous year was artificially higher as a result of timing of subs income against FY cut offs)

• Expenditure on camps, but again previous year captured more of the income than expenditure for 2023 scout camp, which was overall neutral

• Hall maintenance including roof repairs.

Whilst balance a the end of the year was still very healthy, a significant amount of this goes to refurbishment during the current FY, meaning we need to be careful about further larger outgoings and ensure we have the income to cover it. We continue to look for opportunities to rent the hall to help with running costs, and will continue to need the support of donations to ensure the activities can continue.

Looking to next year

• We have spent £38,000 so far on refurbishment (fire shelter, kitchen and new toilets) with around £8000 still to go – this will completely deplete savings and money raised from fundraising so far, hence more will be required for any further improvements.

• We are anticipating higher costs from the Scouts organisation for capitulation and in light of this year, likely to need to increase subs.

• We have completed as much refurbishment as we can with the funding available, but will continue to look for further donations to allow future improvements.

David Weir

24[th] Sep 23.

32 volunteers

Appendix A – Summary of accounts audit.

KINETON SCOUT GROUP – YEAR END 31[st] MARCH 2024

I have reviewed the information provided to me for Kineton Scout Group to enable an overcheck on the accounts. The information included :-

Cashbook/monthly breakdown Invoices/receipts Bank statement showing year end balances for both the current account and the savings account.

Overview of cashbook entries

£10,000 has been credited onto the cashbook relating to fundraising for the Scout Hall, with corresponding expenditure of £5128.72.

Other Large expenses for the year include :- Insurance - £1668.57 WDS capitation - £3390.25 Scout Camp 2023 - £9719.98

Scout Camp 2024 - £2069.57

Main Income (other than fundraising) is derived from :- Subs for beaver/cubs/scouts - £7416 Summer camp 2023 - £4495.03

There has been £30,000 transferred into the deposit account from the Current Account. The balance of the savings account stood at £30,745.69 at 31[st] March 2024, with interest capitalised quarterly.

The cashbook has been balanced against the closing balance of the Current Account bank statement – calculation as follows:-

Bank Opening balance £53,466.63 Cashbook receipts £35,668.04 --------------Sub Total £89,134.67 Less Cashbook payments £63,353.99 Cashbook Closing Balance £25,780.68 Bank Closing Balance £29,170.93

Difference £3,390.25 which relates to a payment to WDS Capitation which is listed in the cashbook but had not been debited from the account by the year end.

Appendix B – Cashbook Summary

EXPENDIT URE	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	Hall mainte nan ce Cleane r and Cleani ng Expens es Electric ity SDC Council Lease SDC Non- Domes c busine ss rates HALL Water Internet rates SDC Waste charg e Hea ng oil Bank charges Websi te hos ng Insura nce	HALL REFURB Scout Hut Hall Refurbish Refurb mnet Other	HALL REFURB Scout Hut Hall Refurbish Refurb mnet Other	CHARITY COSTS AND INVESTMENT Savings Other Account Charity Dona onsDeposits Costs	CHARITY COSTS AND INVESTMENT Savings Other Account Charity Dona onsDeposits Costs	CHARITY COSTS AND INVESTMENT Savings Other Account Charity Dona onsDeposits Costs	QUIPMENT/ MAINTE NAN Equipme n Trailer t/ maintenan Maintena ce nce Other	QUIPMENT/ MAINTE NAN Equipme n Trailer t/ maintenan Maintena ce nce Other	C GENERAL SCOUTING EXPENSES WDS OSM FeesBadgesNeckers capita on	C GENERAL SCOUTING EXPENSES WDS OSM FeesBadgesNeckers capita on	C GENERAL SCOUTING EXPENSES WDS OSM FeesBadgesNeckers capita on	C GENERAL SCOUTING EXPENSES WDS OSM FeesBadgesNeckers capita on	SECTION EXPENSES Beavers Cubs Scouts ExpensesExpenses Expenses	SECTION EXPENSES Beavers Cubs Scouts ExpensesExpenses Expenses	SECTION EXPENSES Beavers Cubs Scouts ExpensesExpenses Expenses	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Prin ng expens es Camp equipm en t GENERAL EXPENSES Postage and Sundry AGM sta oneryexpenses expenses Quarte rm aster stock Gener al Expens es Other WAGS 2024 Beaver s Xmas Sleep- over Scout s SUP Scout s Sailin g Ac vi es Cubs Christm as Sleepo ver Cubs Clip 'n' Climb Scouts Tag Ac ve Scouts Ice Ska ng Other Ac vity	Scouts Summ er Camp Camps Scouts Summ er Camp 2024 Other Camp	Scouts Summ er Camp Camps Scouts Summ er Camp 2024 Other Camp	Scouts Summ er Camp Camps Scouts Summ er Camp 2024 Other Camp	Fund- raising Kineto n Victori an Evening FUNDRAISING Kineton Church Kineton Corona o Music n Fes val Fund- raising Other	Fund- raising Kineto n Victori an Evening FUNDRAISING Kineton Church Kineton Corona o Music n Fes val Fund- raising Other	Fund- raising Kineto n Victori an Evening FUNDRAISING Kineton Church Kineton Corona o Music n Fes val Fund- raising Other	Fund- raising Kineto n Victori an Evening FUNDRAISING Kineton Church Kineton Corona o Music n Fes val Fund- raising Other	Fund- raising Kineto n Victori an Evening FUNDRAISING Kineton Church Kineton Corona o Music n Fes val Fund- raising Other	OTHER Other Other Expenses Expenses	OTHER Other Other Expenses Expenses
Apr-23	0	50	65.6	0	95.92	41.1	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	45.29	0	40.82	0	0	0	0	0	92.43	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0
May-23	0	50	105.77	0	0	41.1	83.69	132	286.13	5	0	0	0	0	0	30000	0	0	0	14.76	0	0	0	0	0	0	0	0	0	37.04	0	0	0	0	0	0	0	0		0	0	0	0	1342.64	0	0	0	0	0	0	0	0	0
Jun-23	52.8	0	81.05	0	0	41.1	0	0	0	5	0	0	250	0	0	0	0	0	160	91.92	0	0	0	0	111.31	0	0	0	0	0	0	0	0	0	0	132	432	0		0	0	0	0	3234.68	0	0	0	0	0	0	0	0	0
Jul-23	0	57	94.06	0	0	41.1	0	0	0	5.8	0	0	0	0	0	0	0	70.65	0	12	119.31	0	0	20	0	0	0	0	0	488.22	0	299.35	0	0	0	0	0	0		0	0	0	0	1688	0	0	0	0	0	0	0	0	0
Aug-23	0	0	97.76	0	0	41.1	61.85	0	0	5.8	0	0	0	0	0	0	0	0	0	0	32.88	0	0	0	0	0	0	0	0	0	0	0	51.67	0	0	180	0	0		0	0	0	0	3172.78	0	0	0	0	0	0	0	0	0
Sep-23	678	50	83.81	700	0	41.1	0	0	0	5.96	0	1668.57	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0	246.97	0	0	0	0	0		0	0	0	0	281.88	532	0	0	0	0	0	0	0	0
Oct-23	0	50	83.46	0	0	41.1	0	0	0	5	175.72	0	0	0	0	0	0	0	23.98	19.32	0	0	0	0	7.4	96.5	0	0	0	0	109.5	0	10	0	0	0	0	0		0	0	0	0	0	28.37	0	0	0	0	0	0	0	0
Nov-23	0	50	119	0	0	41.1	0	0	362.25	5	0	0	0	0	0	0	0	0	0	87	59.84	0	0	0	0	106.89	0	0	0	76.27	0	0	0	0	0	0	0	785		215	195	0	0	0	249.2	0	0	0	0	0	0	0	0
Dec-23	0	50	108.82	0	0	41.1	133.34	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	21.36	0	82.06	0	0	0	0	0	0	0	195	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Jan-24	0	47.7	70.16	0	0	41.1	0	0	0	5	0	0	0	0	0	0	500	0	0	0	112.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	1260	0	0	0	0	0	0	0	0

Feb-24	140	0	101.39	0	0	41.1	0	0	0	5	0	0	4878.72	0	0	0	0	0	0	52.44	6.16	0	0	63.75	176.28	0	0	0	0	0	0	0	0	120	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mar-24	0	50	85.62	0	0	41.1	66.09	0	329.44	5	0	0	0	0	0	0	0	0	144.78	78.69	72.58	0	3390.25	0	0	0	0	0	0	0	0	0	24.49	0	0	0	0	0		0	0	202.5	0	0	0	0	0	0	0	0	0	0	0
TOTAL	870.8	454.7	1096.5	700	95.92	493.2	344.97	132	977.82	65.06	175.7 2	1668.5 7	5128.7 2	0	0	30000	500	70.65	328.76	356.13	403.45	0	3390.2 5	150.4	294.99	329.52	0	0	0	601.53	109.5	391.78	333.13	315	0	312	432	785		215	195	202.5	0	9719.9 8	2069.5 7	0	0	0	0	0	0	0	0

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CASHBOOK - 1ST KINETON SCOUT GROUPYEAR ENDED 31 MARCH 2024 10/11/202310/12/202310/12/202310/12/202310/13/202310/13/202310/14/2023StephanieConna10/16/202310/16/202310/19/2023PayPay_Bluehos10/20/202310/20/202310/21/202310/23/202310/23/202310/23/202310/23/202310/23/2023Inv2023-017v1 10/23/2023JA EXPENSES S10/23/2023JasonWebb_Cub10/24/2023KI-B8C73748-0010/24/202310/24/202310/24/202310/24/202310/24/202310/24/202310/24/202310/25/202310/25/202310/25/202310/25/202310/25/202310/25/202310/26/202310/26/202310/26/202310/26/202310/26/202310/27/202310/27/202310/27/202310/27/202310/27/202310/27/202310/30/202311/10/202311/11/202311/11/202311/11/202311/12/202311/12/2023Copy of Account11/13/2023Inv2023-022v111/13/202311/13/202311/13/2023MaggieEden_Oc11/13/2023RedHorse0000311/14/202311/14/202311/14/2023LostEarth_FL6911/16/202311/16/202311/16/202311/16/2023EveryoneActive11/17/202311/17/202311/17/202311/19/2023HSBCBankChar11/20/202311/20/202311/20/2023D WEIR 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Expenses2/26/20242/27/202460164 Ian O Brien DeFire pit deposit2/27/20242/27/20242/28/20242/29/20243/11/20243/11/2024MaggieEden_Feb202Maggie Eden - Cleaning3/11/2024RedHorse_00004179Red Horse - Heating Oil3/12/20243/14/20243/14/20243/15/20243/18/20243/18/2024wp-INV051277703/18/20242024 03 13 Kineton3/18/2024SimonMessage_Hut Security Cameras - Simon Message3/19/20243/20/20243/21/2024KI-B8C73748-00323/21/2024HSBCBankCharges_HSBC Bank Charges3/22/20243/25/2024SimonMessage_Hut Padloc replacement for gate3/28/20243/30/2024Kineton - 2024 CapitWarwick District - capitation May-23 4/8/2023Accounts sheet4/8/2023JA EXPENSE NIG4/8/2023Accounts sheet5/1/20235/2/20235/7/20235/8/20236/1/20236/2/2023Invoice 20236646/5/20236/5/2023BenGrange_Cub6/5/20236/6/20236/6/20236/6/20236/7/20236/7/20236/8/20236/9/20236/9/2023DaveHorton_Sc7/3/20237/4/20237/5/20232023 07 02 Kine7/6/20237/6/20237/7/20237/9/20238/3/20238/6/2023EdBosely_Scou8/6/2023NEIL JONES SU8/6/2023JOHN SUMMER 8/6/20235700 - 1st Kine8/9/2023Scout Camp 2029/1/2023JA EXPENSES S 9/1/2023david gilkes sco9/6/2023LonsdaleScoutC2/5/20242/5/20242024 02 04 Kineton2/5/20242/6/20242/7/20243/1/20243/4/20243/4/2024StaffordShireWinter Staffordshire WInter Sports - Ice Skating3/4/20243/8/2024 Apr-23Jun-23Jul-23 SavingsAccountSavingsAccountSavingsAccountSavingsAccountSavingsAccountinvoice neededInv2023-15v1, IInv2023-19v1Inv2023-16v1 BP BP BP DD BP BP BP BP BP DD BP DD DD DDBPBPBPBPBPCRCRDDDDCRCRDDCRCRCRCRCRCRCRCRCRCRCRCRCRCRBPCRBPBPCRDDCRBPBPCRCRCRCRBPDDBPCRBPCRBPCRBPBPCRCRCRCRBPCRBPCRCRCRCRCRCRCRCRCRBPCRBPDDCRBPBPCRCRCRDDCRCRCRCRCRCRCRCRCRDDBPBPCRBPCRCRCRCRCRCRBPCRCRCRBPCRCRCRCRBPBPBPBPDDBPDDBPBPDDCRCRBPCRCRCRCRBPBPBPBPCRDDBPBPCRCRCRBPBPDDBPBPBPDDBPBPDDBPBPBPBPBPCRCRBPCRBPCRCRCRCRCRCRBPDDCRDDDDCRCRCRCRCRCRCRCRBPCRCRCRBPCRCRCRCRCRBPCRDDCRCRCRCRCRCRBPCRCR BP BPDDDDBPCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRCRBPBP Beavers Expenses - Helena LawesScouts Expenses - John AbraCooking equipment - Brad LawesCleaning - Maggie EdenSDC - Rates for FY23/24Garage Rental - Abi ChapleoScouts Summer Camp - Gandy C + K [PNET2707133-1] Bank ChargesScouts Summer Camp - Stephanie ConnScouts Summer Camp - Lucy ChipperfieE.ONScouts Summer Camp - Sam BoselyScouts Summer Camp - Orla, Otto WillScouts Summer Camp - E HarperAmazon SmileHall Hire - ExplorersHall Hire - GuidesScouts Summer Camp - Eire CartonScouts Summer Camp - Billy ByrneHall Hire - BrowniesScouts Summer Camp - Connor TownseScouts Summer Camp - Miles CollinsScouts Summer Camp - Gandy C + KPancakes - David WeirScouts Summer Camp - Evan JonesSummer Camp EquipmentGarage RentalCleaningExpenses - Mel DKineton Coronation - Pancakes [PlusNet] Go Cardless PaymentWater PlusSavings DepositAmazon SmileGo Cardless PaymentScouts Summer Camp - O'BrienBank ChargesGo Cardless PaymentRed Horse Fuels - OilEONSavings DepositGo Cardless PaymentSavings DepositGo Cardless PaymentSavings DepositGo Cardless PaymentSavings DepositSavings DepositGo Cardless PaymentScouts Summer Camp - Lucy ChipperfieGo Cardless PaymentSDC - Waste CollectionScouts Summer Camp - Gandy C + KStratford District Council - License for alterationsGo Cardless PaymentSection Expenses - Ben GrangeScouts Summer Camp - E HarperScouts Summer Camp - Billy ByrneScouts Summer Camp - Connor TownseScouts Summer Camp - Flo HortonGo Cardless PaymentScouts Summer Camp - Eire CartonGo Cardless PaymentGo Cardless PaymentScouts Summer Camp - RefundGo Cardless PaymentJohn Abra Expenses - Camp kitSUP Refund - Sarah ClementGo Cardless PaymentGas for Scouts camp [Plusnet] Go Cardless PaymentCharlotte Townsend - Maintenance expenses (Door FinJohn Abra Expenses - Mini bus permitGo Cardless PaymentGo Cardless PaymentHall Hire - Maid From FabricHSBC Bank ChargesGo Cardless PaymentFire pit fabricationScouts Summer Camp - Alice PatersonScouts Summer Camp - Stephanie ConnScouts Summer Camp - David McCartneScouts Summer Camp - Miles CollinsScouts Summer Camp - Orla, Otto WillScouts Summer Camp - Sam BoselyScouts Summer Camp - Mark MessageScouts Summer Camp - Evan JonesEONScouts Summer Camp Refund - CartonScouts SailingGo Cardless PaymentDeposit for SUPGarage RentalGo Cardless PaymentGarage RentalGo Cardless PaymentParish Council donationGo Cardless PaymentScouts Summer Camp ActivityGo Cardless PaymentGo Cardless PaymentGo Cardless PaymentWarwick District Scouts - BadgesScouts Summer Camp - Norton KhanGo Cardless PaymentGo Cardless PaymentScouts Summer Camp - Gandy C + KBadges for BeaversExpenses - Mel DowdenMaggie Eden - CleaningParts for trailer repair [Paypal Account Verification] Scouts Summer Camp - Transport [PlusNet] Simon Message - GoPro and accessoriesHall Hire - BrowniesHSBC Bank ChargesEONScouts Summer Camp - Ebony HarrisonSt Peter's Church donationBeavers Expenses - Helena LawesFundraising for buildingHall Hire - GuidesHall Hire - RangersKineton Music Festival TakingsScouts Camp Expenses - Ed BosleyScouts Camp Expenses - Neil JonesScouts Camp Expenses - John AbraLeam Boat Centre - SUPScouts Camp Expenses - Colette NortonGradbach - Scouts Camp SiteCheque and KMF takings [PlusNet] Scouts Camp Expenses - Helena LawesScouts Camp Minibus hire damageBadgesHall Hire - Bereavement CafeExplorers hall hire and camp contributioExplorers camp contributionBank ChargesStephanie Connah - Hand towels for hutWater Plus chargesEONJohn Abra - ExpensesDavid Gilkes - Camp ExpensesSummer Camp 2024 - Site deposit [PlusNet] Cleaning - Maggie EdenRefund for overpayment - Kathryn GandyHSBC Bank ChargesE.ON NEXTExpenses - Ian WareUnity InsuranceExpenses - Helena LawesStratford District Council - Ground rentExpenses - Neil JonesRoof maintenanceCubs Christmas Sleepover - James WeirCubs Christmas Sleepover - Hayley TowJohn Abra - ExpensesPaypal deposit testCubs Christmas Sleepover - Noah ChaplCleaning - Maggie EdenPaypal deposit returnedCubs Christmas Sleepover - Brayden HaCubs Christmas Sleepover - Harriet BosCubs Christmas Sleepover - Samuel StraCubs Christmas Sleepover - Fraser StewCubs Christmas Sleepover - Bobby BowExpenses - Stephanie Connah [PlusNet] Cubs Christmas Sleepover - PatersonBlueHost - Website hostingHSBC Bank ChargesCubs Clip 'n' Climb George AtteckCubs Clip 'n' Climb James WeirCubs Clip 'n' Climb Ellie PriceCubs Clip 'n' Climb Harriet Boswell Cubs Clip 'n' Climb PatersonCubs Clip 'n' Climb Hailey TownsendHall Hire - Charlotte Townsend [Expenses for computer - keyboard and lock] Jason Webb - ExpensesEON [Scouts Laser Tag - George, Henry Stace][Scouts Laser Tag - Laser Tag][Scouts Laser Tag - Leon Price][Scouts Laser Tag - Orla Williams][Scouts Laser Tag - Lucas Dawber][Go Cardless Payment][Cubs Clip 'n' Climb - Samuel Strain][Scouts Laser Tag - Paterson][Go Cardless Payment][Scouts Laser Tag - Eliza Miller][Cubs Clip 'n' Climb - Calissa Bradley][Scouts Laser Tag - Flynn Bradley][Scouts Laser Tag - Emily Harper][Scouts Laser Tag - Gandy][Scouts Laser Tag - Boswell][Scouts Laser Tag - Gordon][Scouts Laser Tag - Lucy Chipperfield][Scouts Laser Tag - Sam Bosley][Scouts Laser Tag - Dominic Norton Khan][Cubs Clib 'n' Climb - Horton][Scouts Laser Tag - Flo Horton][Scouts Laser Tag - Billy Byrne][Scouts Laser Tag - Connah][Go Cardless Payment][Go Cardless Payment][Unity Insurance Refund][Go Cardless Payment][Scouts Laser Tag - Isaac Gibbs][Go Cardless Payment][Go Cardless Payment][Cubs Clip 'n' Climb - Sophie Connolly][Go Cardless Payment][Cubs Clip 'n' Climb - Bobby Bowers][Cubs Clip 'n' Climb - Scrimgeour][Cubs Clip 'n' Climb - Ted Tribe Phillips][Cubs Clip 'n' Climb - George Gower][Garage Rental - Sophie Hobbs][Cubs Clip 'n' Climb - Noah Chapleo][Go Cardless Payment][Go Cardless Payment][Go Cardless Payment][Cubs Clip 'n' Climb - James Cahill][Cubs Clip 'n' Climb - George Stephens][Cubs Clip 'n' Climb - Josh Olajubu][Cubs Clip 'n' Climb - Jack Glasspool] Mel Dowden - Expenses [Hall Hire - Maid in Fabric][Go Cardless Payment][Cubs Clip 'n' Climb - Fraser Stewart] Cleaning - Maggie EdenHeating Oil [PlusNet] Go Cardless PaymentLost Earth Adventures - Deposit for camp activitiesCash pay inGo Cardless PaymentCubs Clip 'n' Climb - Harriet WheildonScouts Tag ActiveCheque pay inCubs Clip 'n' Climbs - Ezra Knee-HigginsGo Cardless PaymentHSBC Bank ChargesGo Cardless PaymentCubs Clip 'n' Climb - Henry Norton KhanDavid Weir - ExpensesCubs Clip 'n' Climb - AnastasiaEONGo Cardless PaymentGo Cardless PaymentCubs Clip 'n' ClimbScouts Tag Active - Eire CartonWAGS - Flo HortonWAGS - Lucy ChipperfieldCubs BadgesHall Hire - Sarah HogbenTakings from Victorian EveningGo Cardless PaymentHall Hire - Sealed KnotWAGS - Lucas DawberHall Hire - Bereavement CafeWAGS - William BoswellWAGS - Leon PriceWAGS - Gordon FWAGS - Ben ChapleoHall Hire - Emma WeirWCC County FundWater plusPlusNetSimon Message - EasyJet VouchersEONBrownies Hall HireBadgesTysoe WassailPlusNetHall Hire - GuidesHall Hire - RangersWAGS - Daniel HortonWAGS - Harriet and Becky BoswellWAGS - Hailey and Charlotte TownsendEONSimon Message - EasyJet VouchersMAIR J G - Garage RentalDominic Norton Khan - WAGSBadgesScouts Summer Camp - Minibus HireScouts Summer Camp - Minibus HirePaypal paymentGo Cardless Payment - Colette NortonBadgesWAGS - Ezra Litchfield CantHall hire - ExplorersBoiler Service - Premium Heating and PlumbingEasy FundraisingPlusNetGo Cardless PaymentGo Cardless PaymentScouts Ice Skating - O'BrienGo Cardless PaymentScouts Ice Skating - GandyEONScouts Ice Skating - Mark MessageGo Cardless PaymentScouts Ice Skating - Orla WilliamsScouts Ice Skating - Otto WilliamsScouts Ice Skating - Eire CartonScouts Ice Skating - AbraScouts Ice Skating - Ollie CollinsScouts Ice Skating - ConnahScouts Ice Skating - ConnahScouts Ice Skating - Isaac BosleyGo Cardless PaymentWAGS - Ida GherkeScouts Ice Skating - GilkesScouts Ice Skating - Charlie GrangeGo Cardless PaymentWAGS - Eire CartonGarage paymentGo Cardless PaymentScouts Summer Camp -Dominic Norton Go Cardless PaymentGo Cardless PaymentGo Cardless PaymentGo Cardless PaymentGo Cardless PaymentGo Cardless PaymentWater PlusBadgesGo Cardless PaymentGo Cardless PaymentEONGroundwork UK - TEMade in Fabric Receipts 10,000.001,640.271,040.001,022.531,868.741,426.80 HSBC GROUP£ 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00255.00149.97140.64305.00105.00180.46695.00264.05155.00155.00155.00199.48270.00174.00150.00150.00225.00420.00131.56305.56237.09611.12201.16152.78904.80700.00139.20425.00217.50180.00743.00402.41120.00775.76193.94193.94131.77208.80290.91100.00278.40500.00650.0060.0050.0010.3872.0064.5043.0050.0060.0030.5514.0155.0055.0016.1555.0055.0055.0032.2911.4832.2953.1041.6355.0055.0055.0055.0055.0034.8060.0060.0034.8034.8069.6069.6055.0055.0075.0045.0073.5020.0020.0020.0010.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0048.3810.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0083.1896.7610.0034.8010.0077.0034.8069.6069.6020.0083.1834.8069.6034.8010.0010.0015.0015.0020.0034.8015.0045.0015.0015.0015.0015.0020.0065.0090.0075.0075.0012.0024.0036.0015.0048.3812.0097.5020.2627.0013.5013.5013.5013.5013.5027.0013.5013.5013.5013.5012.0013.5013.5096.9715.0060.0069.6069.6034.8034.8034.8069.604.005.009.344.674.674.674.674.674.679.340.016.105.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.00 Payments 1,342.645,000.005,000.005,000.005,000.005,000.005,000.002,507.001,688.001,225.001,668.574,878.723,390.25286.13105.77132.00250.00111.31150.00393.28119.40160.00432.00120.00488.22299.35167.03180.00841.01240.00571.28180.00532.00187.97700.00678.00124.87109.50175.72183.16362.25249.20195.00215.00119.00785.00133.34195.00108.82439.20820.80500.00140.00176.28120.00101.39202.50329.44144.78 £ 45.2940.8292.4350.0095.9241.1065.6050.0037.0441.1083.6912.0041.1052.8015.0081.0550.0040.0879.2357.0070.6541.1094.0620.0042.8174.1541.1011.5032.8851.6761.8597.7646.8841.1050.0055.0083.8134.0028.2510.0050.0041.1023.9883.4650.0041.1059.8482.0621.3650.0041.1047.7019.5641.1070.1693.1210.3041.1053.4550.0041.1066.0972.5885.6224.495.005.005.005.805.805.965.007.405.007.505.006.165.005.00 Balance 53,421.3453,380.5253,288.0953,238.0953,142.1753,202.1753,252.1753,211.0753,206.0753,306.0753,406.0753,340.4753,440.4753,540.4753,640.4753,650.8553,722.8553,787.3553,887.3553,987.3554,030.3554,130.3554,130.3554,130.3554,230.3554,280.3554,284.3554,384.3553,041.7153,101.7153,051.7153,014.6753,019.6752,978.5752,987.9152,904.2247,904.2247,934.7747,939.4448,194.4448,189.4448,194.1147,907.9847,802.2142,802.2142,816.2237,816.2237,820.8932,820.8932,825.5627,825.5622,825.5622,975.5323,030.5323,171.1723,039.1723,094.1722,844.1722,860.3222,749.0122,804.0122,859.0122,914.0123,219.0123,251.3023,356.3023,367.7823,400.0723,250.0723,303.1722,909.8922,897.8922,902.5622,783.1622,742.0622,783.6922,730.8922,715.8922,720.5622,901.0223,596.0223,591.0223,855.0723,695.0723,850.0723,905.0724,060.0724,115.0724,170.0724,225.0724,380.0724,435.0724,354.0224,304.0223,872.0223,906.8223,786.8223,846.8225,487.0925,547.0925,746.5726,016.5726,051.3723,544.3723,553.7123,727.7123,762.5123,722.4323,872.4323,942.0324,011.6324,066.6323,987.4023,499.1823,442.1823,371.5323,371.5421,683.5421,642.4421,343.0921,398.0921,392.2921,298.2321,448.2321,673.2321,653.2331,653.2331,728.2331,773.2331,779.3331,736.5231,662.3731,495.3431,315.3430,474.3329,249.3330,289.3330,248.2330,236.7329,996.7329,963.8530,037.3530,457.3531,479.8831,474.0830,902.8030,851.1330,789.2830,691.5230,644.6430,464.6429,932.6429,891.5429,841.5429,786.5429,780.5829,696.7729,508.8027,840.2327,806.2327,106.2327,077.9826,399.9826,419.9826,439.9826,315.1126,305.1126,325.1126,275.1126,285.1126,305.1126,325.1126,345.1126,365.1126,385.1126,275.6126,234.5126,254.5126,078.7926,073.7926,078.7926,083.7926,088.7926,093.7926,098.7926,103.7926,123.7926,099.8126,092.4126,008.9526,028.9526,038.9526,048.9526,058.9526,068.9526,200.5126,205.5126,215.5126,263.8926,273.8926,278.8926,288.8926,298.8926,308.8926,318.8926,328.8926,338.8926,348.8926,358.8926,363.8926,373.8926,383.8926,393.8926,477.0726,782.6327,019.7227,116.4827,126.4827,161.2827,772.4027,777.4027,978.5627,983.5627,993.5627,998.5628,003.5628,080.5628,085.5628,120.3628,273.1429,177.9429,182.9429,187.9429,192.9429,197.9429,014.7829,714.7829,853.9829,858.9829,808.9829,446.7329,405.6329,475.2329,226.0329,651.0329,720.6329,725.6329,530.6329,550.6329,555.6329,638.8129,633.8129,668.6129,673.6129,458.6129,463.6129,344.6129,414.2129,449.0129,459.0129,469.0129,484.0129,499.0129,439.1729,459.1729,676.6729,711.4729,891.4729,906.4729,951.4729,166.4729,181.4729,196.4729,211.4729,226.4729,246.4729,989.4729,907.4129,886.0529,752.7129,702.7129,661.6131,530.3531,335.3531,327.8531,219.0331,284.0331,236.3331,216.7731,306.7731,265.6731,340.6731,415.6731,410.6731,422.6731,446.6731,482.6731,412.5131,814.9231,934.9231,949.9231,856.8031,417.6030,596.8030,096.8030,145.1830,139.0230,151.0230,248.5230,108.5230,098.2229,921.9429,942.2029,901.1030,676.8630,671.8630,865.8030,745.8030,772.8030,966.7430,980.2430,878.8530,892.3531,024.1231,037.6231,051.1231,064.6231,091.6231,105.1231,118.6231,132.1231,145.6231,354.4231,300.9731,312.9726,434.2526,447.7526,461.2526,558.2226,573.2226,633.2226,924.1326,721.6326,821.6328,248.4328,526.8328,476.8328,147.3928,216.9928,175.8928,245.4928,280.2928,315.0928,249.0028,176.4228,031.6428,066.4428,136.0428,050.4228,045.4228,545.4228,520.9329,170.9325,780.6853466.63 £ ReceiptsCheck (56.73)(10.44)(20.88)(31.20)(24.24)(49.20)(0.66)(0.33)(0.33)(0.99)(0.33)(0.33)(6.03)(5.76)(0.85)(1.31)(0.52)(1.31)(2.10)(0.33)(1.97)(0.33)(6.74)(9.55)(1.20)(7.12)(1.20)(0.66)(6.00)(1.20)(2.40)(2.40)(4.44)(1.62)(2.82)(3.24)(1.20)(6.84)(1.20)(5.22)(4.80)(2.40)(2.40)(2.82)(1.20)(2.40)(1.20)(1.20)(1.62)(6.06)(6.06)(4.23)(7.20)(3.03)(9.09)(9.60)(2.40)(2.40)(1.20)(1.20)(1.20)(2.40)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 PaymentsCheck (56.73)(10.44)(20.88)(31.20)(24.24)(49.20)(0.66)(0.33)(0.33)(0.99)(0.33)(0.33)(6.03)(5.76)(0.85)(1.31)(0.52)(1.31)(2.10)(0.33)(1.97)(0.33)(6.74)(9.55)(1.20)(7.12)(1.20)(0.66)(6.00)(1.20)(2.40)(2.40)(4.44)(1.62)(2.82)(3.24)(1.20)(6.84)(1.20)(5.22)(4.80)(2.40)(2.40)(2.82)(1.20)(2.40)(1.20)(1.62)(6.06)(6.06)(4.23)(7.20)(3.03)(9.09)(9.60)(2.40)(2.40)(1.20)(1.20)(1.20)(2.40)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 Running Balances: Totals: 12101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111121212121212121212121212121212444444444444444444444455555555555555555555555555555555566666666666666666666666666666666666666666666666667777777777777777777777778888888888888888888899999999999999111 T111111111111111122222222222222222222222222222222222333333333333333333333333 Hall hire 3 £ ,650.00 ( 64.573.582.597.5 3 695700180120650 ,HALL249.54 607243606060557545207720452065757560 Hall Other) £ 0.00 Scout Hut RefurbishHALL REFURB£( 10000 5,128.72 74350075 Hall refurb other) £ 0.00 Gift Aid£ CHARITY DONATIONS AND INVESTMENTS 0.00 Smile, Ea sy Fundrai sinOnline e.g. Amazon £ 61.1910.3830.5520.26 1,g556.20Wi thdrawal sSavings 0.00 Charity Other 1 £ ,495.0110000.01270225 Beaver subs 2 £ ,340.00576576648723636363636723636363672 Cub subs 2 £ ,592.00 6 540108144108360108360108 ,SUBS 36723636727236363672363672363636 641.09Scout subs 2 £ ,484.001445761084321084681083636363636363636367236363636 Subs o/pyts£ 0.00 WAGS 2024( 231.00 84.00£ 1515151515151512243615121215 ) SleeBeavers p£90.00 90.00 ove r 10151010555555555 Scouts SUP( 252.00 60.00£ 48601212121212123636 ) SailinScouts ( 388.80 43.20£ 86.421.621.643.221.643.221.621.6108 g ) Christmas Sleepover (Cubs 2023235.00 550.00 £ 35020202020202020202020 ) Cubs Clip 'n' Climb 2023( 125.00 90.00£ 1055555555555555555555555 ) Scouts Tag Active 220.00 £25.00 201010101010101010101010101010101010101010 Scouts Ice Skastin 202.50 0.00 13.513.513.513.513.513.513.513.513.513.513.5 g 2727 ActivitOther (315.00£ y 0.00 ) CamSummme r (2Scouts 4 ,333.95 , p 495.03940.03 £ 2023 10010010010010010010010010010025530510515515515515015042050505555555555555555555555 ) CamSummer Scouts 2, p580.43 650.00 £ 2024 1001001002001008002002001001003001005050505050 Other Camp£ 0.00 Fund-raising£ 0.00 0.00 Victorian EveninKineton £217.50 217.50217.5 g CoronationKineton Church £FUNDRAISING9.00 9.0045 Kineton FestivalMusic £136.10 136.106.14090 Wa ssailTysoe £ 0.00 0.00 Other Fund-raisin£ g0.00 0.00 Necke rs/WoBadges/gg£ les 0.00 OTHEROther income 21868.74 £ ,518.24237.09402.4110 maintenanceHall £ 870.8052.8678140 Cleaner and ExCle aning penses£ 454.7047.75050575050505050 Electricity 1 £ ,096.50105.77108.82101.3981.0594.0697.7683.8183.4670.1685.6265.6119 SDC Council Le ase£ 700.00700 SDC Non-Domestic business rates£ 95.9295.92 Internet£ 493.2041.141.141.141.141.141.141.141.141.141.141.141.1 HALLWater rates£ 344.97133.3483.6961.8566.09 SDC Waste char£ 132.00 ge 132 Heating oil£ 977.82286.13362.25329.44 Bank charges£ 65.065.965.85.87.555555555 We bsite hostin 175.72 g Insurance 1 £ 1668.57,668.57 RefurbishmnScout Hut 5 et£ 4878.72, HALL REFURB 128.72250 Hall Re furb Other£ 0.00 DonationsCHARITY COSTS AND INVESTMENT£ 0.00 DeSavings Account 30 p£osits ,000.00500050005000500050005000 Other Charity Costs£ 500.00500 mainte nanceEQUIPMENT/MAINTENANCETrailer £ 70.6570.65 Ma intenance Equipment/ Other£ 328.76144.7823.98160 OSM Fees£ 356.1356.7310.4420.8824.240.660.330.330.990.330.336.035.760.851.310.521.310.331.970.336.749.557.120.664.441.622.823.246.845.2231.22.821.626.066.064.233.039.0949.22.11.21.21.22.42.41.21.24.82.42.41.22.41.27.29.62.42.41.21.21.22.46 GENERAL SCOUTING EXPENSESBadges£ 403.4540.0879.2332.8859.8419.5693.1272.586.16 Neckers£ 0.00 capWDS itation 3 £ 3390.25,390.25 ExBeavers penses£ 150.4045.2921.3653.4510.320 SECTION EXPENSESExpCubs e nses£ 294.99111.31176.287.4 ExScouts p enses£ 329.52106.8940.8282.063.2596.5 exPrinting penses£ 0.00 equi Camp p£ment 0.00 Postage and sta tioner£ 0.00 yGENERAL EXPENSESexSundry penses£ 601.53488.2237.0476.27 exAGM penses£ 109.50109.5 Quartermaster stock£ 391.78299.3592.43 Expenses General Other£ 333.13187.9751.6724.49342510 WAGS 2024£ 315.00195120 Xmas Sleep-Beavers over£ 0.00 Scouts SUP£ 312.0012018012 Scouts Sailing£ 432.00432 Christmas SleeActivitiesCubs p£over 785.00785 Cubs Clip 'n' Cli mb£ 215.00215 Scouts Tag Active£ 195.00195 Scouts Ice Skatin 202.50202.5 g ActivitOther £ y 0.00 Summer Scouts Cam 91342.64 £ ,393.28167.03841.01571.28719.98 p 119.442.8174.1546.8825071688122511.5150240180155055 CamSummer CampsScouts p 2 £ 2024 ,069.5728.37249.2439.2820.8532 Other Camp£ 0.00 Fund-raising£ 0.00 Victorian Kineton Evenin£ g 0.00 FUNDRAISINGCoronationKineton Church £ 0.00 FestivalKineton Music £ 0.00 Fund-raising Other£ 0.00
10/11/2022Scouts_Shop_B BP6/10/20226/10/20226/10/20226/10/20226/13/20226/13/20226/13/20226/14/20226/14/2022Inv2022-002v1 B6/14/2022IanWareExpens6/15/20226/17/20226/17/20226/17/20226/17/20226/18/20226/19/2022HSBCBankChar6/19/20226/19/20226/20/20226/20/20226/20/20226/20/20226/20/20226/20/20226/20/20226/20/20226/20/20226/20/20226/20/20226/21/2022KI-B8C73748-006/21/20226/21/2022JA EXPENSE CLAIM G6/21/2022DraycoteSailing_1456/22/20226/22/20226/23/20226/24/20226/26/20226/27/20226/27/20226/27/20226/27/2022WarwickBoats_KINE6/29/2022LeamBoatCentre_326/29/20227/12/20227/12/20227/12/20227/12/20227/13/20227/13/20227/14/20227/17/2022Kineton 2022 077/17/2022Gradbach Camp7/20/2022HSBCBankChar7/21/2022KI-B8C73748-007/21/20227/25/2022StratfordDC_20BP7/27/20227/27/2022StratfordDC_20BP7/28/2022Inv2022-003v1 GCK7/29/20028/10/20228/11/20228/15/20228/16/20228/18/2022JOHN SUMMER BP8/19/2022Accounts sheetBP8/19/2022Missing invoiceDD8/23/20228/23/2022KI-B8C73748-00DD9/12/2022JOHN EXPENSESBP9/13/2022MaggieEden_AuBP9/13/2022stw-INV066613BP9/13/2022T'yn Llewyn IsaBP9/14/20229/15/2022(#1455088318) BP9/18/2022Inv2022-008v1 CR9/19/2022HSBCBankChar DD9/21/2022KI-B8C73748-00DD9/23/2022Unity InsuranceBP9/27/20229/28/20222021550_Invoic BP10/4/2022MaggieEden_SeBP10/4/2022Inv2022-009v1 CR10/7/2022Inv2022-007v1 CR6/1/20226/5/2022Inv2022-004v1 E6/7/20226/7/20226/7/2022MaggieEden_Ma6/7/2022WarwickBoats_6/7/20226/7/20226/8/20226/8/20226/8/20226/9/20227/1/2022Mel D Expenses7/2/20227/2/20227/4/20227/5/20227/5/20227/5/20227/5/20227/5/2022MaggieEden_Jun Aug-22 8/1/20228/2/20228/5/20228/8/20228/8/20228/9/2022Bala_17230_OuBP8/9/2022MaggieEden_JulBP Sep-22 9/2/20229/4/2022Beavers 2022 EBP9/5/2022SCOUT SUMMERBP9/8/2022Inv2022-006v1 CR Jun-22Oct-22Jul-22 BP BP DDCRBPCRCRBPBPCRCRCRCRCRCRCRCRCRCRCRCRCRDDCRCRCRCRCRCRCRBPBPCRCRCRCRCRCRCRBPBPBPBPBPBPBPDDBPBPDDCRCRBPBPCRCRDDCRCRCRDDCR Scouts Saling - Connor TownsendHall Hire - S CollettGo Cardless PaymentScouts Sailing - Jemma GandyMaggie Eden - CleaningDragon Boating - CubsBen Grange - Cubs Clip 'n' ClimbSam Bosely - Cubs Clip 'n' ClimbGo Cardless PaymentMark Message - SailingKate Chipperfield - Cubs Clip 'n' ClimbOtto and Orla Williams - SailingRory Gilkes - SUP and SailingLiv Gibbs - SailingBen Grange - SUPClement - SailingGo Cardless PaymentEire Carton - SailingCubs Clip 'n' Climb Cash payment via MelPlusNetGuides hall hireFuel money for Ian Ware (Get In)David McCartney - SailingDavid McCartney SUPGo Cardless PaymentTris Miller - SUPDominic Norton Kham - SUP, SailingHailey Townsend - Dragon BoatingHSBC Bank ChargesHorton - Dragon BoatingEliza Miller - Dragon BoatingPaterson - Dragon BoatingArabella Talbot - Dragon BoatingGo Cardless PaymentLucy Chipperfield - Dragon BoatingSophie Connolly - Dragon BoatingWilliam Burden - Dragon BoatingIsaac Gibbs - Dragon BoatingEvan Jones - SUPLucas DawberJacob Walker - Dragon BoatingBrayden Harris - Dragon BoatingEONGo Cardless PaymentGet In Expenses - John Abra, HayDraycote Sailing Club - Scouts SailingRufus Perry Dragon BoatingGo Cardless PaymentGo Cardless PaymentGo Cardless PaymentDragon Boating - Leon PriceDragon Boating - Billy ByrneDragon Boating - Olajubu HopkinsDragon Boating - Eve ScrimgeourWarwick Boating - Dragon Boating balanceScouts SUP - remaining balanceGo Cardless PaymentMel D Expenses for Get InScouts Summer Camp - Otto & Orla WilliamScouts Summer Camp - Liv GibbsScouts Summer Camp - Colette NortonScouts Summer Camp - Dominic Norton-KhaScouts Summer Camp - David McCartneyScouts Summer Camp - E HarperScouts Summer Camp - Eire CartonCleaning for JuneGet In Refund - Katherine TaylorGet In Refund - Amanda CollinsGet In Refund - John AbraGet In Refund - Ben GrangeGet In Refund - Beena AndersonGet In Refund - Anna MavinPlusNetWarwick Distrct -BadgesGradbach Campsite - DepositBank charges for JuneEONScouts Summer Camp - Charlie AbraStratford District Council - Waste ChargeGo Cardless PaymentStratford District Council - Waste Charge for 2021 not Cheques including saliing, Brownies HallGo Cardless PaymentGo Cardless PaymentRory Gilkes Summer CampGo Cardless PaymentBen Davenport Summer CampBrad Lawes Summer CampOutstanding balance payment for Scouts Summer CamCleaning - JulyGo Cardless PaymentGo Cardless PaymentPNET2707133-1Amazon charity paymentsScout Summer Camp Expenses - John Abra - no ice creScouts Summer Camp Expenses - Brad LawesHSBC Bank ChargesEasy FundraisingEONGo Cardless PaymentBeavers Expenses - Colette NortonScouts Summer Camp Expenses - Colette NortonHall Hire - Slimming WorldScouts Expenses - John ExpensesCleaning - AugustWater PlusScouts Summer Camp Site feePNET2707133-1Unity Insurance ServicesGuides Hall Hire Summer 2022HSBC Bank ChargesEONUnity Insurance Services - PAMEGo Cardless PaymentStratford District Council - Ground RentCleaning - SeptemberExplorers Hall Hire Summer 2022Masons donation and Brownies Hall HireBadges and woggles 31233723124331382211 1,078.801,287.601,067.50104.40100.00800.40139.20104.40104.40220.00110.00110.00110.00110.00110.00104.40200.70278.40110.00567.0021.6080.0169.6021.6016.0021.6010.0043.2038.6021.6017.0021.6034.8021.6067.5021.6017.0017.0038.6017.0069.6034.8072.0072.0069.6072.0072.0069.6034.8019.5448.9134.8067.5069.6081.998.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.00 1,382.95182.00280.80154.00120.00340.89120.00110.00416.41224.07127.30400.00700.00103.0050.0035.9325.0055.4990.0550.0070.0010.0020.0010.0070.0010.0035.9350.0058.2850.0050.0035.9393.2680.9957.0050.0059.2835.9377.9742.0050.005.004.005.007.995.00
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INCOME	HALL Hall hire Hall Other	HALL Hall hire Hall Other	HALL REFURB Scout Hut Refurbish Hall refurb other	HALL REFURB Scout Hut Refurbish Hall refurb other	CHARITY DONATIONS AND INVESTMENTS Gift Aid Online e.g. Amazon Smile, Easy Fundraisin g Savings Withdraw als Charity Other	CHARITY DONATIONS AND INVESTMENTS Gift Aid Online e.g. Amazon Smile, Easy Fundraisin g Savings Withdraw als Charity Other	CHARITY DONATIONS AND INVESTMENTS Gift Aid Online e.g. Amazon Smile, Easy Fundraisin g Savings Withdraw als Charity Other	CHARITY DONATIONS AND INVESTMENTS Gift Aid Online e.g. Amazon Smile, Easy Fundraisin g Savings Withdraw als Charity Other	Beaver subs
Apr-23	239.5	0	0	0	0	10.38	0	0	0
May-23	60	0	0	0	0	30.55	0	0	0
Jun-23	815	0	0	0	0	0	0	270	720
Jul-23	175	0	10000	0	0	0	0	225.01	72
Aug-23	156	0	0	0	0	0	0	1000	0
Sep-23	0	0	0	0	0	0	0	0	0
Oct-23	20	0	0	0	0	0	0	0	0
Nov-23	1022	0	75	0	0	0	0	0	792
Dec-23	20	0	743	0	0	0	0	0	0
Jan-24	335	0	0	0	0	0	0	0	0
Feb-24	97.5	0	0	0	0	20.26	0	0	36
Mar-24	710	0	500	0	0	0	0	0	720
TOTAL	3650	0	11318	0	0	61.19	0	1495.01	2340
EXPENDITURE
	Hall maintena nce	HALL Electricity Internet Cleaner and Cleaning Expenses SDC Council Lease SDC Non- Domestic business rates Water rates SDC Waste charge Heating oil
Apr-23	0	50	65.6	0	95.92	41.1	0	0	0
May-23	0	50	105.77	0	0	41.1	83.69	132	286.13
Jun-23	52.8	0	81.05	0	0	41.1	0	0	0
Jul-23	0	57	94.06	0	0	41.1	0	0	0
Aug-23	0	0	97.76	0	0	41.1	61.85	0	0
Sep-23	678	50	83.81	700	0	41.1	0	0	0
Oct-23	0	50	83.46	0	0	41.1	0	0	0

Nov-23	Nov-23	0	50	119	0	0	41.1	0	0	362.25
Dec-23		0	50	108.82	0	0	41.1	133.34	0	0
Jan-24		0	47.7	70.16	0	0	41.1	0	0	0
Feb-24		140	0	101.39	0	0	41.1	0	0	0
Mar-24		0	50	85.62	0	0	41.1	66.09	0	329.44
TOTAL		0.12	454.7	1096.5	700	95.92	493.2	344.97	132	977.82
		818.12	809.4	1940.58	1400	95.92	863.1	606.25	132	1669.51

SUBS

Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting	Cub subs Scout subs Subs o/pyts WAGS 2024 Beavers Sleepover Scouts SUP Scouts Sailing Cubs Christmas Sleepover 2023 Cubs Clip 'n' Climb 2023 Scouts Tag Active Scouts Ice Skasting
0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	45	108	194.4	0	0	0	0
756	792	0	0	45	144	194.4	0	0	0	0
216	72	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0
108	180	0	0	0	0	0	180	45	190	0
720	648	0	45	0	0	0	370	80	30	0
0	0	0	60	0	0	0	0	0	0	0
0	0	0	87	0	0	0	0	0	0	0
144	72	0	39	0	0	0	0	0	0	202.5
648	720	0	0	0	0	0	0	0	0	0
2592	2484	0	231	90	252	388.8	550	125	220	202.5

Insurance Bank charges Website hosting	Insurance Bank charges Website hosting	Insurance Bank charges Website hosting	HALL REFURB C Scout Hut Refurbish mnet Hall Refurb Other	HALL REFURB C Scout Hut Refurbish mnet Hall Refurb Other	HARITY COSTS AND INVESTMEN Q Donations Savings Account Deposits Other Charity Costs	HARITY COSTS AND INVESTMEN Q Donations Savings Account Deposits Other Charity Costs	HARITY COSTS AND INVESTMEN Q Donations Savings Account Deposits Other Charity Costs	T UIPMENT/MAINTENAN Trailer maintena nce Equipmen t/ Maintenan ce Other	T UIPMENT/MAINTENAN Trailer maintena nce Equipmen t/ Maintenan ce Other	GEN OSM Fees	E
5	0	0	0	0	0	0	0	0	0	0
5	0	0	0	0	0	30000	0	0	0	14.76
5	0	0	250	0	0	0	0	0	160	91.92
5.8	0	0	0	0	0	0	0	70.65	0	12
5.8	0	0	0	0	0	0	0	0	0	0
5.96	0	1668.57	0	0	0	0	0	0	0	0
5	175.72	0	0	0	0	0	0	0	23.98	19.32

5	0	0	0	0	0	0	0	0	0	87
7.5	0	0	0	0	0	0	0	0	0	0
5	0	0	0	0	0	0	500	0	0	0
5	0	0	4878.72	0	0	0	0	0	0	52.44
5	0	0	0	0	0	0	0	0	144.78	78.69
65.06	175.72	1668.57	5128.72	0	0	30000	500	70.65	328.76	356.13

115.12 351.44 3337.14

141.3 497.52 605.58

Other Activity	Scouts Summmer Camp 2023 Scouts Summer Camp 2024 Other Camp	Scouts Summmer Camp 2023 Scouts Summer Camp 2024 Other Camp	Scouts Summmer Camp 2023 Scouts Summer Camp 2024 Other Camp	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Tysoe Wassail Other Fund- raising	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Tysoe Wassail Other Fund- raising	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Tysoe Wassail Other Fund- raising	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Tysoe Wassail Other Fund- raising	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Tysoe Wassail Other Fund- raising	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Tysoe Wassail Other Fund- raising	OT Badges/ Neckers/ Woggles	H
0	850	0	0	0	0	0	0	0	0	0
0	560	0	0	0	0	9	0	0	0	0
0	1370	0	0	0	0	0	0	0	0	0
0	355	0	0	0	0	0	0	0	0	0
0	1360.03	0	0	0	0	0	46.1	0	0	0
0	0	0	0	0	0	0	0	0	0	0
0	0	300	0	0	0	0	0	0	0	0
0	0	500	0	0	217.5	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	90	0	0	0
0	0	1450	0	0	0	0	0	0	0	0
0	0	400	0	0	0	0	0	0	0	0
0	4495.03	2650	0	0	217.5	9	136.1	0	0	0

ERAL SCOUTING EXPENSES Badges Neckers WDS capitation	ERAL SCOUTING EXPENSES Badges Neckers WDS capitation	ERAL SCOUTING EXPENSES Badges Neckers WDS capitation	SECTION EXPENSES Beavers Expenses Cubs Expenses Scouts Expenses	SECTION EXPENSES Beavers Expenses Cubs Expenses Scouts Expenses	SECTION EXPENSES Beavers Expenses Cubs Expenses Scouts Expenses	GENERAL EXPENSES Printing expenses Camp equipmen t Postage and stationery Sundry expenses AGM expenses	GENERAL EXPENSES Printing expenses Camp equipmen t Postage and stationery Sundry expenses AGM expenses	GENERAL EXPENSES Printing expenses Camp equipmen t Postage and stationery Sundry expenses AGM expenses	GENERAL EXPENSES Printing expenses Camp equipmen t Postage and stationery Sundry expenses AGM expenses	GENERAL EXPENSES Printing expenses Camp equipmen t Postage and stationery Sundry expenses AGM expenses
0	0	0	45.29	0	40.82	0	0	0	0	0
0	0	0	0	0	0	0	0	0	37.04	0
0	0	0	0	111.31	0	0	0	0	0	0
119.31	0	0	20	0	0	0	0	0	488.22	0
32.88	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	3.25	0	0	0	0	0
0	0	0	0	7.4	96.5	0	0	0	0	109.5

59.84	0	0	0	0	106.89	0	0	0	76.27	0
0	0	0	21.36	0	82.06	0	0	0	0	0
112.68	0	0	0	0	0	0	0	0	0	0
6.16	0	0	63.75	176.28	0	0	0	0	0	0
72.58	0	3390.25	0	0	0	0	0	0	0	0
403.45	0	3390.25	150.4	294.99	329.52	0	0	0	601.53	109.5
806.9	0	6780.5	255.51	478.67	618.22	0	0	0	1166.02	219

HER Other income 0 0 0 0 0 0 10 237.09 1868.74 402.41 0 0 2518.24

Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity	Activities Quarterm aster stock General Expenses Other WAGS 2024 Beavers Xmas Sleep- over Scouts SUP Scouts Sailing Cubs Christmas Sleepover Cubs Clip 'n' Climb Scouts Tag Active Scouts Ice Skating Other Activity
92.43	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	132	432	0	0	0	0	0
299.35	0	0	0	0	0	0	0	0	0	0
0	51.67	0	0	180	0	0	0	0	0	0
0	246.97	0	0	0	0	0	0	0	0	0
0	10	0	0	0	0	0	0	0	0	0

0	0	0	0	0	0	785	215	195	0	0
0	0	195	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0
0	0	120	0	0	0	0	0	0	0	0
0	24.49	0	0	0	0	0	0	0	202.5	0
391.78	333.13	315	0	312	432	785	215	195	202.5	0

691.13 666.26

Camps Scouts Summer Camp Scouts Summer Camp 2024 Other Camp	Camps Scouts Summer Camp Scouts Summer Camp 2024 Other Camp	Camps Scouts Summer Camp Scouts Summer Camp 2024 Other Camp	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Fund- raising Other	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Fund- raising Other	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Fund- raising Other	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Fund- raising Other	FUNDRAISING Fund- raising Kineton Victorian Evening Kineton Church Coronatio n Kineton Music Festival Fund- raising Other	OTHER Other Expenses Other Expenses	OTHER Other Expenses Other Expenses
0	0	0	0	0	0	0	0	0	0
1342.64	0	0	0	0	0	0	0	0	0
3234.68	0	0	0	0	0	0	0	0	0
1688	0	0	0	0	0	0	0	0	0
3172.78	0	0	0	0	0	0	0	0	0
281.88	532	0	0	0	0	0	0	0	0
0	28.37	0	0	0	0	0	0	0	0

0	249.2	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0
0	1260	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0
9719.98	2069.57	0	0	0	0	0	0	0	0

Receipts			8018.53
7/11/2022	CR	Scouts Summer Camp -= Billy Byrne	50
7/11/2022	CR	Scouts Summer Camp - Sam Bosely	50
7/11/2022	CR	Scouts Summar Camp - Isaac Boseley	50
7/11/2022	CR	Scouts Summer Camp - Flo Horton	50
9/11/2022	CR	Scouts Summer Camp - Lucy Chipperfeld	50
11/11/2022	CR	Scouts Summer Camp - Connor Townsernd	50
11/13/2022	CR	Scouts Summer Camp - Alice Paterson	50
11/14/2022	CR	Scouts Summer Camp - Connah	100
11/17/2022	CR	Scouts Summer Camp - Mark Message	50
11/18/2022	CR	Scouts Summer Camp - Ebony Harrison	50
11/18/2022	CR	Scouts Summer Camp - Eire Carton	50
11/18/2022	CR	Scouts Summer Camp - Orla, Otto Williams	100
11/18/2022	CR	Scouts Summer Camp - Miles Collins	50
11/18/2022	CR	Scouts Summer Camp - Olly Collins	50
		Scouts Summer Camp - Dominic Norton-
11/23/2022	CR	Khan	50
11/23/2022	CR	Scouts Summer Camp - Ware	50
11/23/2022	CR	Scouts Summer Camp - Evan Jones	50
11/23/2022	CR	Scouts Summer Camp - Rory Lyne	50
11/24/2022	CR	Scouts Summer Camp - David McCartney	50
11/25/2022	CR	Scouts Summer Camp - E Harper	50
11/25/2022	CR	Scouts Summer Camp - R Webb	50
11/25/2022	CR	Scouts Summer Camp - George Stacey	50
11/25/2022	CR	Scouts Summer Camp - Charlie Abra	50

11/25/2022	CR	Scouts Summer Camp - Grace Abra	50
11/27/2022	CR	Scouts Summer Camp - Gandy	50
		Scouts Summer Camp - Dominic Norton
3/12/2022	CR	Khan	36
8/12/2022	CR	Scouts Summer Camp - O'Brien	100
8/2/2023	CR	Scouts Summer Camp - Lucy Chipperfeld	100
2/16/2023	CR	Scouts Summer Camp - Connor Townsend	100
2/16/2023	CR	Scouts Summer Camp - Connah	100
2/17/2023	CR	Scouts Summer Camp - E Harper	100
2/17/2023	CR	Scouts Summer Camp - Orla Williams	100
2/17/2023	CR	Scouts Summer Camp - Flo Horton	100
2/18/2023	CR	Scouts Summer Camp - Sam Bosely	100
2/19/2023	CR	Scouts Summer Camp - Billy Byrne	100
		Scouts Summer Camp - Dominic Norton-
2/20/2023	CR	Khan	100
2/24/2023	CR	Scouts Summer Camp - Gandy	50
2/26/2023	CR	Scouts Summer Camp - Mark Message	100
1/3/2023	CR	Scouts Summer Camp - Miles Collins	100
3/3/2023	CR	Scouts Summer Camp - George Stacey	100
9/3/2023	CR	Scouts Summer Camp - Carton	100
9/3/2023	CR	Scouts Summer Camp - Jones	100
9/3/2023	CR	Scouts Summer Campe - Gandy	50
11/3/2023	CR	Scouts Summer Camp - E Harrison	100
3/25/2023	CR	Scouts Summer Camp - Alice Paterson	100
3/26/2023	CR	Scouts Summer Camp - David McCartney	100
3/29/2023	CR	Scouts Summer Camp - George Stacey	155
4/13/2023		Scouts Summer Camp - Gandy C + K	50.00
4/20/2023		Scouts Summer Camp - Stephanie Connah	100.00
4/20/2023		Scouts Summer Camp - Lucy Chipperfeld	100.00
4/21/2023		Scouts Summer Camp - Sam Bosely	100.00
4/21/2023		Scouts Summer Camp - Orla, Otto Williams	100.00
4/22/2023		Scouts Summer Camp - E Harper	100.00
4/26/2023		Scouts Summer Camp - Eire Carton	100.00
4/28/2023		Scouts Summer Camp - Billy Byrne	100.00
4/28/2023		Scouts Summer Camp - Connor Townsend	100.00
5/1/2023		Scouts Summer Camp - Miles Collins	100.00
5/2/2023		Scouts Summer Camp - Gandy C + K	50.00
5/8/2023		Scouts Summer Camp - Evan Jones	100.00
5/19/2023		Scouts Summer Camp - O'Brien	255.00
5/31/2023		Scouts Summer Camp - Lucy Chipperfeld	55.00
6/1/2023		Scouts Summer Camp - Gandy C + K	55.00
6/5/2023		Scouts Summer Camp - E Harper	55.00
6/6/2023		Scouts Summer Camp - Billy Byrne	55.00
6/6/2023		Scouts Summer Camp - Connor Townsend	55.00
6/6/2023		Scouts Summer Camp - Flo Horton	305.00

6/7/2023	Scouts Summer Camp - Eire Carton	105.00
6/19/2023	Scouts Summer Camp - Alice Paterson	155.00
6/19/2023	Scouts Summer Camp - Stephanie Connah	55.00
6/19/2023	Scouts Summer Camp - David McCartney	155.00
6/19/2023	Scouts Summer Camp - Miles Collins	55.00
6/20/2023	Scouts Summer Camp - Orla, Otto Williams	55.00
6/20/2023	Scouts Summer Camp - Sam Bosely	55.00
6/20/2023	Scouts Summer Camp - Mark Message	155.00
6/20/2023	Scouts Summer Camp - Evan Jones	55.00
7/6/2023	Scouts Summer Camp - Norton Khan	150.00
7/9/2023	Scouts Summer Camp - Gandy C + K	55.00
7/21/2023	Scouts Summer Camp - Ebony Harrison	150.00
8/17/2023	Explorers hall hire and camp contribution	420.00
8/17/2023	Explorers camp contribution	1,022.53

2251.45

Payments

Gradbach Camping Booking Form 2022 - 7/17/2022 Deposit

12/13/2022 LostEarth_FL310

12/22/2022 RobinsonGoss_47017

5/13/2023 JA EXPENSES SUMMER CAMP KIT

6/9/2023 DaveHorton_ScoutsSummerCampRefund

6/12/2023 JA EXPENSES SUMMER CAMP KIT 2023

6/13/2023 RedHorse_0000675439_Gas

6/14/2023

6/21/2023 Carton_ SummerCampRefund

6/30/2023 INVOICE - FL310-B

7/15/2023 RobinsonGoss47017

8/6/2023 EdBosely_ScoutsSummerCampExpenses

8/6/2023 NEIL JONES SUMMER CAMP EXPENSES 2023

8/6/2023 JOHN SUMMER CAMP EXPENSES 2023

8/9/2023 Scout Camp 2023 expenses - Colette Norton

8/12/2023 Gradbach Scout Camp Inv 139 1st Kineton S

8/15/2023 Accounts sheet - Helena to 11-08-2023

8/15/2023 RobinsonGoss_49025

8/20/2023 Copy of Accounts sheet - MelD CAMP only

9/1/2023 JA EXPENSES S CAMP & MISC

9/1/2023 david gilkes scout fuel expensies

9/17/2023 GandySummerCampRefund

10269.98

BP	Gradbach Campsite - Deposit	50
BP	Deposit for Scouts Summer Camp	100
BP	Scouts Summer Camp transport deposit	400
BP	Summer Camp Equipment	1,342.64
BP	Scouts Summer Camp - Refund	150.00
BP	John Abra Expenses - Camp kit	393.28
BP	Gas for Scouts camp	119.40
BP	John Abra Expenses - Mini bus permit	15.00
BP	Scouts Summer Camp Refund - Carton	50.00
BP	Scouts Summer Camp Activity	2,507.00
BP	Scouts Summer Camp - Transport	1,688.00
BP	Scouts Camp Expenses - Ed Bosley	42.81
BP	Scouts Camp Expenses - Neil Jones	74.15
BP	Scouts Camp Expenses - John Abra	167.03
BP	Scouts Camp Expenses - Colette Norton	841.01
BP	Gradbach - Scouts Camp Site	1,225.00
BP	Scouts Camp Expenses - Helena Lawes	11.50
BP	Scouts Camp Minibus hire damage	240.00
	Mel Dowden - Camp expenses	571.28
BP	John Abra - Expenses	46.88
BP	David Gilkes - Camp Expenses	180.00
BP	Refund for overpayment - Kathryn Gandy	55.00

			From Cashbook
Cashbook	Date		Payment from	Amount
FY22_23		11/7/2022	Scouts Summer Camp - Billy Byrne	50.00
FY22_23		11/7/2022	Scouts Summer Camp - Sam Bosely	50.00
FY22_23		11/7/2022	Scouts Summar Camp - Isaac Boseley	50.00
FY22_23		11/7/2022	Scouts Summer Camp - Flo Horton	50.00
FY22_23		11/9/2022	Scouts Summer Camp - Lucy Chipperfeld	50.00
FY22_23		11/11/2022	Scouts Summer Camp - Connor Townsend	50.00
FY22_23		11/13/2022	Scouts Summer Camp - Alice Paterson	50.00
FY22_23		11/14/2022	Scouts Summer Camp - Stephanie Connah	100.00
FY22_23		11/17/2022	Scouts Summer Camp - Mark Message	50.00
FY22_23		11/18/2022	Scouts Summer Camp - Ebony Harrison	50.00
FY22_23		11/18/2022	Scouts Summer Camp - Eire Carton	50.00
FY22_23		11/18/2022	Scouts Summer Camp - Orla, Otto Williams	100.00
FY22_23		11/18/2022	Scouts Summer Camp - Miles Collins	50.00
FY22_23		11/18/2022	Scouts Summer Camp - Olly Collins	50.00
FY22_23		11/23/2022	Scouts Summer Camp - Dominic Norton-Khan	50.00
FY22_23		11/23/2022	Scouts Summer Camp - Ware	50.00
FY22_23		11/23/2022	Scouts Summer Camp - Evan Jones	50.00
FY22_23		11/23/2022	Scouts Summer Camp - Rory Lyne	50.00
FY22_23		11/24/2022	Scouts Summer Camp - David McCartney	50.00
FY22_23		11/25/2022	Scouts Summer Camp - E Harper	50.00
FY22_23		11/25/2022	Scouts Summer Camp - R Webb	50.00
FY22_23		11/25/2022	Scouts Summer Camp - George Stacey	50.00
FY22_23		11/25/2022	Scouts Summer Camp - Charlie Abra	50.00
FY22_23		11/25/2022	Scouts Summer Camp - Grace Abra	50.00
FY22_23		11/27/2022	Scouts Summer Camp - Gandy C + K	50.00
FY22_23		12/3/2022	Scouts Summer Camp - Dominic Norton-Khan
FY22_23		12/8/2022	Scouts Summer Camp - O'Brien	100.00
FY22_23		2/8/2023	Scouts Summer Camp - Lucy Chipperfeld	100.00
FY22_23		2/16/2023	Scouts Summer Camp - Connor Townsend	100.00
FY22_23		2/16/2023	Scouts Summer Camp - Stephanie Connah	100.00
FY22_23		2/17/2023	Scouts Summer Camp - E Harper	100.00
FY22_23		2/17/2023	Scouts Summer Camp - Orla, Otto Williams	100.00
FY22_23		2/17/2023	Scouts Summer Camp - Flo Horton	100.00
FY22_23		2/18/2023	Scouts Summer Camp - Sam Bosely	100.00
FY22_23		2/19/2023	Scouts Summer Camp - Billy Byrne	100.00
FY22_23		2/20/2023	Scouts Summer Camp - Dominic Norton-Khan	100.00
FY22_23		2/24/2023	Scouts Summer Camp - Gandy C + K	50.00
FY22_23		2/26/2023	Scouts Summer Camp - Mark Message	100.00
FY22_23		3/1/2023	Scouts Summer Camp - Miles Collins	100.00
FY22_23		3/3/2023	Scouts Summer Camp - George Stacey	100.00
FY22_23		3/9/2023	Scouts Summer Camp - Eire Carton	100.00
FY22_23		3/9/2023	Scouts Summer Camp - Evan Jones	100.00
FY22_23		3/9/2023	Scouts Summer Camp - Gandy C + K	50.00
FY22_23		3/11/2023	Scouts Summer Camp - Ebony Harrison	100.00
FY22_23		3/25/2023	Scouts Summer Camp - Alice Paterson	100.00

FY22_23	3/26/2023	Scouts Summer Camp - David McCartney	100.00
FY22_23	3/29/2023	Scouts Summer Camp - George Stacey	155.00
FY23_24	#NAME?		0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
FY23_24			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00

Totals

	Totals
Payment		Total
	#NAME?	150
	#NAME?	#NAME?
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	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
	#NAME?	#NAME?
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	#NAME?	#NAME?
	#NAME?	#NAME?

Dom Evan Ebony Billy Emily Orla Mark Connor

Scouts Miles Harry Eire Ann Sam George S ( Lucy ChippJemma

David Eve Florance HoAlice (leaving Friday l Rory Otto

Explorers Grace Charlie A Olly C Niamh Isaac B Ellen Hamish Rebecca

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KINETON SCOUT GROUP – YEAR END 31[st] MARCH 2024

I have reviewed the information provided to me for Kineton Scout Group to enable an overcheck on the accounts.

The information included :-

Cashbook/monthly breakdown Invoices/receipts Bank statement showing year end balances for both the current account and the savings account.

Overview of cashbook entries

£10,000 has been credited onto the cashbook relating to fundraising for the Scout Hall, with corresponding expenditure of £5128.72.

Other Large expenses for the year include :- Insurance - £1668.57 WDS capitation - £3390.25 Scout Camp 2023 - £9719.98 Scout Camp 2024 - £2069.57

Main Income (other than fundraising) is derived from :- Subs for beaver/cubs/scouts - £7416 Summer camp 2023 - £4495.03

There has been £30,000 transferred into the deposit account from the Current Account. The balance of the savings account stood at £30,745.69 at 31[st] March 2024, with interest capitalised quarterly.

The cashbook has been balanced against the closing balance of the Current Account bank statement – calculation as follows:-

Bank Opening balance £53,466.63 Cashbook receipts £35,668.04 --------------Sub Total £89,134.67 Less Cashbook payments £63,353.99 Cashbook Closing Balance £25,780.68 Bank Closing Balance £29,170.93

Difference £3,390.25 which relates to a payment to WDS Capitation which is listed in the cashbook but had not been debited from the account by the year end.