OFFICIAL# Opening Balance Incomings 01/20/2021 Capitation - 65th 02/21/2021 Capitation - 28th 55th 67th 02/22/2021 Capitation - 24th (cheque) 02/22/2021 Capitation - 61st 02/22/2021 Capitation - 9th 10th 02/23/2021 Capitation - 68th 32nd 02/25/2021 Capitation - UEXB (Cheque) 02/28/2021 Capitation - Viking 23rd Phoenix (Cheque) Total Outgoings 02/15/2021 0300 number 02/18/2021 1&1 Internet Total Closing balance OFFICIAL# £6,180.54 £456.00 £3,398.40 £1,433.70 £2,867.40 £7,062.30 £4,938.30 £1,283.70 £2,389.50 £23,829.30 £12.00 £37.16 £49.16 £29,960.68 OFFICIAL# February Balance Sheet Brought Forward £6,180.54 Membership £23,829.30 District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties Sub Total £23,829.30 Closing Balance HQ Account Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total OFFICIAL £12.00 £37.16 £49.16 £29.960.68 OFFICIAL# |Opening Balance|£29,960.68| |---|---| |Incomings|| |03/03/2021 Capitation - 5th 47th Pegasus 62nd (cheque)|£6,903.00| |03/04/2021 Capitation - 71st|£1,646.10| |03/05/2021 Capitation - 58th|£2,124.00| |03/05/2021 Capitation - 42nd|£1,593.00| |03/09/2021 Capitation - 26th|£2,280.00| |03/13/2021 Capitation - 16th|£1,062.00| |03/15/2021 Capitation - Atlas|£424.80| |03/16/2021 Capitation - 13th 25th|£4,991.40| |03/18/2021 Capitation - 3rd|£2,495.70| |03/24/2021 Capitation - Dragons|£265.50| |03/29/2021 Capitation - 12th 4th|£4,513.50| |Total|£28,299.00| |Outgoings|| |03/15/2021 0300 number|£12.00| |03/22/2021 1&1 Internet|£37.16| |03/24/2021 Capitation - Cheque 101362|£50,225.00| |Total|£50,274.16| |Closing month balance|£7,985.52| OFFICIAL# February Balance Sheet Brought Forward £29,960.68 Membership £28,299.00 District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties Sub Total £28,299.00 Closing Balance HQ Account Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total OFFICIAL £50.225.00 £12.00 £37.16 £50.274.16 £7.985.52 ## OFFICIAL# |Opening Balance|£7,985.52| |---|---| |Incomings|| |04/15/2021 Membership rebate|£512.50| |Total|£512.50| |Outgoings|| |04/15/2021 0300 number|£12.00| |04/20/2021 1&1 Internet|£8.44| |04/21/2021 Donation - Squirrel Wood|£582.49| |04/22/2021 Exec expenses - Cheque 101364|£45.99| |Total|£648.92| |Closing month balance|£7,849.10| OFFICIAL# April Balance Sheet Brought Forward £7,985.52 Membership £512.50 District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties Sub Total £512.50 Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total Closing Balance HQ Account OFFICIAL £582.49 £45.99 £12.00 £8.44 £648.92 £7.849.10 OFFICIAL# |Opening Balance|£7,849.10| |---|---| |Incomings|| |05/24/2021 Capitation - 26th 65th|£4,584.44| |Total|£4,584.44| |Outgoings|| |05/17/2021 0300 number|£12.00| |05/19/2021 1&1 Internet|£33.60| |Total|£45.60| |Closing month balance|£12,387.94| OFFICIAL# May Balance Sheet Brought Forward £7,849.10 Membership £4,584.44 District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties Sub Total £4,584.44 Closing Balance HQ Account Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total OFFICIAL £12.00 £33.60 £45.60 £12.387.94 ## OFFICIAL# |Opening Balance|£12,387.94| |---|---| |Incomings|| |06/10/2021 Capitation - 19th|£1,008.90| |Total|£1,008.90| |Outgoings|| |06/07/2021 Exec Expenses - 101365|£83.48| |06/15/2021 0300 number|£12.00| |06/18/2021 1&1 Internet|£8.44| |Total|£103.92| |Closing month balance|£13,292.92| OFFICIAL# June Balance Sheet Brought Forward £12,387.94 Membership £1,008.90 District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties Sub Total £1,008.90 Closing Balance HQ Account Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total OFFICIAL £83.48 £12.00 £8.44 £103.92 £13.292.92 OFFICIAL# |Opening Balance|£13,292.92| |---|---| |Incomings|| |Total|£0.00| |Outgoings|| |07/06/2021 1&1 Internet|£8.44| |07/15/2021 0300 number|£12.00| |Total|£20.44| |---|---| |Closing month balance|£13,272.48| OFFICIAL# July Balance Sheet Brought Forward £13,292.92 Membership District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties Sub Total £0.00 Closing Balance HQ Account Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total OFFICIAL £12.00 £8.44 £20.44 £13.272.48 OFFICIAL# |Opening Balance|£13,272.48| |---|---| |Incomings|| |Total|£0.00| |Outgoings|| |08/05/2021 Exec Expenses - Cheque 101366|£39.60| |08/16/2021 0300 number|£12.00| |08/18/2021 1&1 Internet|£33.60| |Total|£85.20| |Closing month balance|£13,187.28| OFFICIAL# August Balance Sheet Brought Forward £13,272.48 Membership Membership District Insurance St Georges Day Media Equipment Carol Concert Bank Charges Refund County Frosties Jamboree Accountant Gift Aid Nights Away Beavers District Cubs Scout Shop Scouts Young Leaders Explorers SAS Activities St Georges Day Lottery License Carol Concert Bungle-ee Donation Patrol Leaders ADC Expenses Bank DC Expenses Donation AGM Loan Repayment Exec Expenses Unclaimed cheques Jamboree Young Leaders Beavers Other Cubs Compensation Scouts Frosties Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total £0.00 Sub Total Sub Total £0.00 Closing Balance OFFICIAL £39.60 £12.00 £33.60 £85.20 £13.187.28 OFFICIAL# |Opening Balance|£13,187.28| |---|---| |Incomings|| |Total|£0.00| |Outgoings|| |09/15/2021 0300 number|£12.00| |09/20/2021 1&1 Internet|£8.44| |Total|£20.44| |Closing month balance|£13,166.84| OFFICIAL# September Balance Sheet Brought Forward £13,187.28 Membership District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties Sub Total £0.00 Closing Balance HQ Account Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total OFFICIAL £12.00 £8.44 £20.44 £13.166.84 ## OFFICIAL# |Opening Balance|Opening Balance|£13,166.84| |---|---|---| |Incomings||| |10/20/2021|Frostys 68th|£137.00| ||Scouts - Freezer Camp 28th|£77.30| |Total||£214.30| |Outgoings||| |10/04/2021|Internet - Cheque 101368|£18.00| |10/04/2021|Accountant - 101367|£2,160.00| |10/05/2021|Exec Expenses (J Hagyard) - 101369|£32.90| |10/07/2021|1&1 Internet|£8.44| |10/12/2021|Motion Picture license - 101370|£695.00| |10/15/2021|0300 number|£12.00| |Total||£2,926.34| |Closing month balance||£10,454.80| OFFICIAL# October Balance Sheet Brought Forward £13,166.84 Membership Membership District Insurance St Georges Day Media Equipment Carol Concert Bank Charges Refund County Frosties Jamboree Accountant Gift Aid Nights Away Beavers District Cubs Scout Shop Scouts Young Leaders Explorers SAS Activities St Georges Day Lottery License Carol Concert Bungle-ee Donation Patrol Leaders ADC Expenses Bank DC Expenses Donation AGM Loan Repayment Exec Expenses Unclaimed cheques Jamboree Young Leaders Beavers Other Cubs Compensation Scouts Frosties £214.30 Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total £214.30 Sub Total Sub Total £214.30 Closing Balance HQ Account OFFICIAL# £2,160.00 £32.90 £12.00 £26.44 £695.00 £2,926.34 £10,454.80 OFFICIAL# Opening Balance Incomings 10/20/2021 Frosties (14th, 3rd, 47th, 61st, 68th, 55th, 23rd, 24th ) Scouts - Freezer Camp 28th 10/28/2021 Freezer Camp 11/29/2021 Freezer Camp Total Outgoings 11/03/2021 AGM (parklands) - 101371 11/03/2021 Scout Awards (Parklands) - 101371 11/15/2021 0300 number 11/18/2021 1&1 Internet 11/19/2021 Frosties (DB Entertainment) - 100091 11/24/2021 Exec Expenses (J Hagyard) - 100093 11/25/2021 Frosties - 100092 Total Closing month balance OFFICIAL# £10,454.80 £801.00 £125.00 £35.00 £35.00 £996.00 £50.00 £25.00 £12.00 £33.60 £300.00 £40.00 £350.00 £810.60 £10,640.20 OFFICIAL# November Balance Sheet Brought Forward £10,454.80 Membership District St Georges Day Carol Concert Refund County Jamboree Gift Aid Beavers Cubs Scouts £195.00 Explorers Activities Lottery License Bungle-ee Patrol Leaders Bank Donation Loan Repayment Unclaimed cheques Young Leaders Other Compensation Frosties 801 Sub Total £996.00 Closing Balance HQ Account Membership Insurance Media Equipment Bank Charges Frosties Accountant Nights Away District Scout Shop Young Leaders SAS St Georges Day Carol Concert Donation ADC Expenses DC Expenses AGM Exec Expenses Jamboree Beavers Cubs Scouts Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total OFFICIAL# £650.00 £50.00 £40.00 £25.00 £12.00 £33.60 £810.60 £10,640.20 OFFICIAL# Opening Balance ## Incomings 12/03/2021 Freezer Camp 12/15/2021 Frosties 12/19/2021 Freezer Camp 12/28/2021 Freezer Camp ## Total ## Outgoings Dec 05 Lottery License - Cheque 100095 Dec 08 Chief Scout Awards Certificates - Cheque 100096 12/08/2021 Frosties (various) - Cheque 100094 Dec 13 Frosties (Squirrel Wood) - Cheque 100095 12/15/2021 0300 number 12/17/2021 Exec Expenses (J Hagyard) - Cheque 100098 12/20/2021 1&1 Internet Dec 24 Bank Charges 12/29/2021 Other (refund to scout shop) - 100099 12/31/2021 Insurance - 100100 Total Closing month balance OFFICIAL# £10,640.20 £35.00 £586.00 £35.00 £70.00 £726.00 £20.00 £36.00 £337.13 £873.00 £12.00 £163.10 £38.44 £5.80 £77.30 £1,513.91 £3,076.68 £8,289.52 OFFICIAL OFFICIAL# December Balance Sheet Brought Forward £10,640.20 Membership Membership District Insurance St Georges Day Media Equipment Carol Concert Bank Charges Refund County Frosties Jamboree Accountant Gift Aid Nights Away Beavers District Cubs Scout Shop Scouts £140.00 Young Leaders Explorers SAS Activities St Georges Day Lottery License Carol Concert Bungle-ee Donation Patrol Leaders ADC Expenses Bank DC Expenses Donation AGM Loan Repayment Exec Expenses Unclaimed cheques Jamboree Young Leaders Beavers Other Cubs Compensation Scouts Frosties £586.00 Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total £726.00 Sub Total Sub Total £726.00 Closing Balance HQ Account OFFICIAL# £1,513.91 £5.80 £1,210.13 £163.10 £36.00 £20.00 £77.30 £12.00 £38.44 £3,076.68 £8,289.52 OFFICIAL# Opening Balance Incomings 01/27/2022 Young Leaders 01/01/2022 Freezer Camp Jan 10 Other - Paid to district in error (Wood) - 61st Inv 109 Jan 14 Other - Paid to district in error (Wood) - 61st Beaver Camp 01/15/2022 Scouts - Freezer Camp - P Medlock 01/27/2022 Scouts - PL Training Total Outgoings 01/19/2022 1&1 Internet 01/24/2022 Bank Charges 01/30/2022 Bunglee - Promotional posters - 100102 01/17/2022 0300 number Total Closing month balance OFFICIAL# £8,289.52 95 505 £100.00 £140.00 £10.00 £35.00 £885.00 £8.44 £9.86 £22.70 £12.00 £53.00 £9,121.52 OFFICIAL# January Balance Sheet Brought Forward £8,289.52 Membership Membership District Insurance St Georges Day Media Equipment Carol Concert Bank Charges Refund County Frosties Jamboree Accountant Gift Aid Nights Away Beavers District Cubs Scout Shop Scouts 550 Young Leaders Explorers SAS Activities St Georges Day Lottery License Carol Concert Bungle-ee Donation Patrol Leaders ADC Expenses Bank DC Expenses Donation AGM Loan Repayment Exec Expenses Unclaimed cheques Jamboree Young Leaders 95 Beavers Other £240.00 Cubs Compensation Scouts Frosties Chief Scout Awards HQ Redevelopment Explorers Activities Lottery License Other Bungle-ee Windsor Telecom 0300 Internet 1&1 Patrol Leaders Motion Picture License Sub Total £885.00 Sub Total Sub Total £885.00 Closing Balance HQ Account OFFICIAL £9.86 £22.70 £12.00 £8.44 £53.00 £9.121.52 OFFICIAL# Doncaster District Balance Sheet (1st February 2021 - 31st January 2022) District Account ||Credit||Expenditure| |---|---|---|---| |Brought Forward|£6,180.54||| |Membership|£58,234.14|Membership|£50,225.00| |Scouts|£885.00|Insurance|£1,513.91| |Young Leaders|£95.00|Bank Charges|£15.66| |Other|£240.00|Frosties|£1,860.13| |Frosties|£1,601.30|Accountant|£2,160.00| |||Donation|£582.49| |||AGM|£50.00| |||Exec Expenses|£405.07| |||Chief Scout Awards|£61.00| |||Lottery License|£20.00| |||Other|£77.30| |||Bungle-ee|£22.70| |||Windsor Telecom 0300|£144.00| |||Internet 1&1|£282.20| |||Motion Picture License|£695.00| |Sub Total|£61,055.44|Sub Total|£58,114.46| |Closing Balance|||£9,121.52| OFFICIAL Start End Total OFFICIAL In Out £231.26 £0.00 £0.00 £231.26