2022-03-31-accounts - 5th Medway Scout Group

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5[TH] Medway Town Scout group

Treasurer Report 2021-2022

This financial Year is considerably better than the last two covid affected years.

We opened up fully in April 2021 and took advantage of the open space available at Glenway. We carried on meeting there until late summer when we returned to the hall.

Playschool returned to paying full rent and brownies and rainbows returned to using the hall.

We opened up booking for Kent international Jamboree to take place in the summer of 2022. This was taken up by lots of young people and leaders. Some decided later not to come but had paid a nonrefundable deposit. This was kept in the Kij account. Most of the money for this was collected through the financial year with two of the three instalments being paid.

We received a discretionary business grant from Medway council on 03/06/2021 for £11467.20.

We received a refund of £600.00 for the payments the group had made to district for the 3 explorers attending Euro jam. This didn’t take place because of Covid.

There had been a misunderstanding with the scout association about my address for sending the short-term investment statements. This was corrected and the account balance is up to date.

Because of the grants received from the council we were able to pay tree surgeons to carry out work at Glenway. This was carried out in September and March 2022.

We also had the hedges at the scout hut trimmed.

This year we sadly lost a member of the 5[th] scouting family with the passing of Joyce Snell. We donated £100.00 to Shaws wood residential care home in her memory.

Collection of subscriptions has run more smoothly with most families choosing to pay by standing order.

Many thanks to Mick Roberts for auditing the accounts again this year and the knowledge he passes on to this treasurer.

Carole Reynolds

Treasurer

5[th] Medway Towns scout group.

5TH Medway scout group Sort Code 77-95-03 Account Number 66796560 REF childs name One Child £12.00 a month £24.00 a term £144.00 a year

Two Children £21.60 a month £43.20 a term £259.20 a year

Three Children £28.80 a month £57.60 a term £345.60 a year

Many Thanks

Carole Reynolds Treasurer

5TH Medway scout group Sort Code 77-95-03 Account Number 66796560 REF childs name One Child £12.00 a month £24.00 a term £144.00 a year

Two Children £21.60 a month £43.20 a term £259.20 a year

Three Children £28.80 a month £57.60 a term £345.60 a year

Many Thanks

Carole Reynolds Treasurer

5TH Medway scout group Sort Code 77-95-03 Account Number 66796560 REF childs name One Child £12.00 a month £24.00 a term £144.00 a year

Two Children £21.60 a month £43.20 a term £259.20 a year

Three Children £28.80 a month £57.60 a term £345.60 a year

Many Thanks

Carole Reynolds Treasurer

5TH Medway scout group Sort Code 77-95-03 Account Number 66796560 REF childs name One Child £12.00 a month £24.00 a term £144.00 a year

Two Children £21.60 a month £43.20 a term £259.20 a year

Three Children £28.80 a month £57.60 a term £345.60 a year

Many Thanks

Carole Reynolds Treasurer

INCOME

----- Start of picture text -----
Date Category Description Receipt No Pay in Slip No
04/07/2021 Rent Beresford playschool FPI
30th April Beavers Subs
30th April Cubs Subs
30th April Scouts Subs
30th April Explorers Subs
30th April General Subs
----- End of picture text -----

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Total Income For Month
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		Total Income For Month	Total Income For Month
		5th Medway Scout Group
		Statement of Accounts to 04/21
	INCOME		EXPENDITURE
Subs (Beavers)		£0.00	Beavers Activity
Subs (Cubs)		£97.00	Cubs Activity
Subs (Scouts)		£251.40	Scouts Activity
Subs (Explorers)		£64.00	Explorers Activity
Subs(General)		£0.00	Badges
Rent		£425.70	T-Shirt Purchases
Hall Hire			Camping General
Camp		£0.00	Camp Expenses
Fundraising			Fundraising Expenses
T-Shirt Sales			Insurance
Gift Aid			Hall Maintenance
			Glenway Maintenance
			Utilities
Miscellaneous			Miscellaneous
ST Investment A/C	Interest		Capitation
		£838.10
Balance @	03/31/2021	£36,266.60
		£37,104.70	Balance @ 04/30/2021
			TSB Cheque A/C
			Short Term Invst
			Cash

C.Reynolds Treasurer

----- Start of picture text -----
Amount Date Category
£425.70 04/01/2021 Utilities
04/07/2021 Glenway
04/22/2021 T shirt purchases
04/29/2021 cub activities
04/30/2021 Explorer activities
£0.00
£97.00
£251.40
£64.00
£0.00
----- End of picture text -----

£838.10

£17.23

£6.38

£248.50

£16.00 £27.00

£315.11

£36,789.59

£13,392.62 £23,193.82 £203.15 £36,789.59

EXPENDITURE

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Voucher Cheque
Description No No Amount
Business stream (water) DD £27.00
Refreshments 1 DC2710 £16.00
Leader hoodies 2 FPO £248.50
cooking 3 cash £17.23
cooking 4 cash £6.38
----- End of picture text -----

Total Expenditure for Month £315.11

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INCOME
Date Category Description Receipt No Pay in Slip No
05/07/2021 Rent Beresford playschool (april) FPI
05/31/2021 Beaver Subs
05/31/2021 Cub subs
05/31/2021 Scout subs
05/31/2021 Explorer subs
05/31/2021 General subs
May 31 Camp Camp income KIJ 2022 Camp Sheet
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Total Income For Month
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		Total Income For Month	Total Income For Month
		5th Medway Scout Group
		Statement of Accounts to 05/21
	INCOME		EXPENDITURE
Subs (Beavers)		£0.00	Beavers Activity
Subs (Cubs)		£45.60	Cubs Activity
Subs (Scouts)		£89.60	Scouts Activity
Subs (Explorers)		£90.00	Explorers Activity
Subs(General)		£0.00	Badges
Rent		£420.00	T-Shirt Purchases
Hall Hire			Camping General
Camp		£330.00	Camp Expenses
Fundraising			Fundraising Expenses
T-Shirt Sales			Insurance
Gift Aid			Hall Maintenance
			Glenway Maintenance
			Utilities
Miscellaneous			Miscellaneous
ST Investment A/C	Interest		Capitation
		£975.20
Balance @	04/30/2021	£36,789.59
		£37,764.79	Balance @ 05/31/2021
			TSB Cheque A/C
			Short Term Invst
			Cash

Carole Reynolds Treasurer

----- Start of picture text -----
Amount Date Category
£420.20 05/01/2021 Hall maintenance
05/04/2021 utilities
05/11/2021 Hall maintenance
05/07/2021 Scout activities
05/16/2021 Badges
05/16/2021 utilities
05/09/2021 Cub Activities
05/09/2021 Cub Activities
05/24/2021 camp sheet 1
05/24/2021 Glenway
05/24/2021 Glenway
05/25/2021 t.shirts
05/26/2021 Glenway
05/26/2021 miscellaneous
05/30/2021 Glenway
£0.00
£45.60
£89.60
£90.00
£330.00
----- End of picture text -----

£975.40

£33.00 £13.56

£24.10 £102.50 £64.85

£111.63 £179.07 £356.78

£48.86

£934.35

£36,830.44

£13,239.86 £23,193.82 £396.76 £36,830.44

EXPENDITURE

----- Start of picture text -----
Voucher Cheque
Description No No Amount
Cleanning items 5 cash £11.63
EE DD £17.35
Cleanning (C.Reynolds) 6 FPO £100.00
Cooking ingredients 7 cash £13.56
Scout Badges 8 FPO £24.10
EDF 9 FPO £339.43
first aid supplies 10 cash £22.50
folders 11 cash £10.50
stationary KIJ 22 12 Deb 2710 £15.50
Air Rifle pellets 13 Deb 2710 £31.56
Portable Toilet 14 Deb 2710 £82.01
Leaders hoodies 15 Cre 8964 £102.50
wooden tent pegs 16 Cre 8964 £64.85
Receipt books x 10 17 Cre 8964 £48.86
Grass cutting. C Ashford 18 FPO £50.00
Total Expenditure for Month £934.35
----- End of picture text -----

INCOME

			INCOME
Date	Category		Description	Receipt No	Pay in Slip No
06/04/2021	Grants		Medway Council Grant x2			FPI
06/10/2021	Rent		Playschool (May)			FPI
06/10/2021	T shirt sales		J Reynolds leaders hoodie			FPI
06/30/2021	Beaver subs
06/30/2021	Cub subs
06/30/2021	Scout subs
06/30/2021	Explorer subs
06/30/2021	General subs


Jun 30		Camp	Camp income KIJ 2022	Camp Sheet
				Total Income		For Month
Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp Fundraising T-Shirt Sales Gift Aid		5th Medway Scout Group Statement of Accounts to 06/21 INCOME EXPENDITURE £10.00 Beavers Activity £151.50 Cubs Activity £226.70 Scouts Activity £42.00 Explorers Activity £40.00 Badges £713.90 T-Shirt Purchases Camping General £595.00 Camp Expenses Fundraising Expenses £14.00 Insurance Hall Maintenance Glenway Maintenance

Utilities Grants £11,467.20 Miscellaneous Miscellaneous ST Investment A/C Interest Capitation £13,260.30 Balance @ 05/31/2021 £36,830.44 £50,090.74 Balance @ Carole Reynolds Treasurer

TSB Cheque A/C Short Term Invst Cash

----- Start of picture text -----
Amount Date Category
£11,467.20 06/01/2021 Utilities
£713.90 06/01/2021 Hall
£14.00 06/02/2021 Utilities
£10.00 06/14/2021 Hall
£151.50 06/22/2021 Glenway
£226.70 06/23/2021 Hall
£42.00 06/23/2021 Glenway
£40.00 06/27/2021 Glenway
06/27/2021 Hall
£595.00
£13,260.30
----- End of picture text -----

£948.84 £64.25

£34.35

£1,047.44

£49,043.30

£25,119.52 £23,193.82 £729.96 £49,043.30

EXPENDITURE

----- Start of picture text -----
Voucher Cheque
Description No No Amount
EE DD £17.35
Hedge Trimming. C Ashford 19 FPO £500.00
Water. Business stream DD £17.00
Cleanning. C Reynolds 20 FPO £100.00
Refreshments 21 Cd2710 £7.00
A.Pile window cleanner 22 FPO £30.00
Grass cutting C Ashford 23 FPO £50.00
Tap Repair S Hart 24 FPO £7.25
Annual Fire Extinguishers inspection 25 FPO £318.84
Total Expenditure for Month £1,047.44
----- End of picture text -----

----- Start of picture text -----
INCOME
Date Category Description
07/01/2021 T shirt Sales Necker (luke Butler)
07/05/2021 Rent Playschool
07/15/2021 miscellaneous capitation rebate
07/15/2021 miscellaneous EuroJam Refund
07/31/2021 Beaver subs
07/31/2021 cub subs
07/31/2021 Scout subs
07/31/2021 Explorer subs
07/31/2021 General Subs
july Camp Camp Income
Jul 31 Camp Camp Income
----- End of picture text -----

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp KIJ 2022 Fundraising T-Shirt Sales Gift Aid	5th Medway Sco Statement of Acc INCOME £57.60 £63.60 £123.60 £78.00 £0.00 £665.20 £60.00 £10.00

Explorer Camp		£80.00
Group Activity
Miscellaneous		£619.50
ST Investment A/C Interest
		£1,757.50
Balance @	06/30/2021	£49,043.30
		£50,800.80
		C Reynolds
		Treasurer

Receipt No	Pay in Slip No	Pay in Slip No	Amount
			£10.00
	FPI		£665.20
	FPI		£19.50
	FPI		£600.00

















			£57.60
			£63.60
			£123.60
			£78.00
			£0.00
July Explorer Camp			£80.00
KIJ 2022			£60.00
Total Income For Month			£1,757.50
		07/21 EXPENDITURE £22.84 £100.00

Glenway Maintenance		£109.29
Utilities		£34.35
Group Activity		£75.18
Miscellaneous
Capitation
		£341.66
Balance @	07/31/2021	£50,459.14
TSB Cheque A/C		£26,443.66
Short Term Invst		£23,193.82
Cash		£821.66
		£50,459.14

----- Start of picture text -----
Date Category
07/01/2021 Utilities
07/01/2021 Utilities
07/05/2021 Cubs activity
07/12/2021 Hut Maintenance
07/12/2021 Glenway
07/22/2021 Glenway
07/23/2021 Glenway
07/23/2021 Group activity
----- End of picture text -----

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EXPENDITURE
Voucher Cheque
Description No No
Business stream (water) DD
E.E DD
Backwoods cooking ingredients FPO 26
C.Reynolds Cleanning FPO 27
Lights for toilets ( C.Reynolds) FPO 28
Grass cutting (C Ashford) FPO 29
Refreshments CD2710 30
End of term barbecue CD2710 31
Total Expenditure for Month
----- End of picture text -----

Amount £17.00 £17.35 £22.84 £100.00 £42.00 £50.00 £17.29 £75.18 £341.66

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INCOME
Date Category Description
08/04/2021 Rent Playschool
08/09/2021 hall hire Brownies Glenway
08/31/2021 beavers subs
08/31/2021 cubs subs
08/31/2021 scout subs
08/31/2021 Explorers Subs
explorors july camp
Aug 31 Camp Camp Income
----- End of picture text -----

5th Medway Scout G Statement of Accoun

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp KIJ 2022 Fundraising T-Shirt Sales Gift Aid	INCOME £36.00 £52.80 £112.80 £18.00 £0.00 £635.80 £10.00 £40.00

Explorers july camp

£10.00

Group Activity

Miscellaneous ST Investment A/C Interest

£915.40

Balance @ 07/31/2021 £50,459.14 £51,374.54

C Reynolds Treasurer

----- Start of picture text -----
Receipt No Pay in Slip No Amount
FPI £635.80
FPI £10.00
£36.00
£52.80
£112.80
£18.00
£10.00
Camp Sheet KIJ £40.00
Total Income For Month £915.40
----- End of picture text -----

Group nts to

EXPENDITURE

Beavers Activity Cubs Activity Scouts Activity Explorers Activity Badges T-Shirt Purchases Camping General Camp Expenses Fundraising Expenses Insurance Hall Maintenance

Glenway Maintenance Utilities Group Activity Miscellaneous Capitation Balance @ 08/31/2021 TSB Cheque A/C Short Term Invst Cash	£50.00 £347.37
	£397.37
	£50,977.17 £26,961.69 £23,193.82 £821.66
	£50,977.17

----- Start of picture text -----
Date Category
08/02/2021 Utilities
08/02/2021 Utilities
08/30/2021 Utilities
08/30/2021 Glenway
08/31/2021 utilities
----- End of picture text -----

EXPENDITURE

----- Start of picture text -----
Voucher Cheque
Description No No
EE DD
Business stream DD
EDF FPO
Grasscutting (C.Ashford) 32 FPO
EE FPO
Total Expenditure for Month
----- End of picture text -----

Amount £17.35 £17.00 £295.67 £50.00 £17.35 £397.37

----- Start of picture text -----
INCOME
Date Category Description
09/16/2021 Tshirt sales Necker (Alex)
09/17/2021 s/t investment interest 01/08/20
09/17/2021 s/t investment interest 01/02/21
09/30/2021 beaver subs beavers subs
09/30/2021 cub subs cubs subs
09/30/2021 scout subs scouts subs
09/30/2021 Explorer subs explorers subs
09/30/2021 General subs
09/17/2021 Explorer camp 09/17/2021
Sep 30 KIJ2022 Camp Income
----- End of picture text -----

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp Fundraising T-Shirt Sales Gift Aid	5th Medway Scout G Statement of Accoun INCOME £57.60 £168.40 £204.80 £63.00 £0.00 110.00 6.00

Explorer Activity		70.00
Group Activity
Miscellaneous
ST Investment A/C Interest		122.38
		£802.18
Balance @	08/31/2015	£50,977.17
		£51,779.35

Receipt No	Pay in Slip No	Amount
		£6.00
		£81.77
		£40.61


















		£57.60
		£168.40
		£204.80
		£63.00

		£70.00
Camp Sheet		£110.00
Total Income	For Month	£802.18

Glenway Maintenance	Glenway Maintenance	£1,150.29
Utilities		£17.00
Group Activity		£19.79
KIJ 2022		£1,510.00
Miscellaneous		£172.00
Capitation
		£2,994.39
Balance @	09/30/2021
		£48,784.96
	TSB Cheque A/C	£24,529.71
	Short Term Invst	£23,316.20
	Cash	£939.05
		£48,784.96

C.Reynolds Treasurer

----- Start of picture text -----
Date Category
09/02/2021 Utilities
09/05/2021 Badges
09/06/2021 Glenway
09/10/2021 Miscellaneous
09/11/2021 Glenway
09/11/2021 Hut
09/13/2021 Group Activity
09/18/2021 Glenway
09/18/2021 Glenway
09/18/2021 Explorer activity
09/19/2021 Hut
09/24/2021 Group Activity
09/27/2021 KIJ2022
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE
Voucher Cheque
Description No No
Business stream DD
Scout Badges 33 FPO
Craig Chisolm Tree surgeon 34 FPO
online scout manager membership 35 CD2710
Solar Lights. Gardening products 36 CD2710
Cleanning products 37 cash
Stationary pencils 38 cash
coffee, paper plates 39 cash
Decaff coffee 40 CD6816
Camp 17/09/21 41 CD2710
Coffee,tea and sugar 42 cash
Stationary, pens. 43 cash
First instalment KIJ 2022 44 FPO
Total Expenditure for Month
----- End of picture text -----

Amount £17.00 £24.60 £1,080.00 £172.00 £58.84 £5.73 £11.85 £7.50 £3.95 £86.19 £8.79 £7.94 £1,510.00 £2,994.39

----- Start of picture text -----
INCOME
Date Category Description
10/03/2021 Group activity Camp 8th-9th october
10/03/2021 Group activity Camp 8th-10th october
10/15/2021 Rent Playgroup sept. rent
10/16/2021 t.shirts Necker. Luca Pozzeti
Oct 31 Beaver Subs Subs
Oct 31 Cub Subs Subs
Oct 31 Scout subs Subs
Oct 31 Explorers subs Subs
Oct 31 Camp Camp Income
----- End of picture text -----

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp Fundraising T-Shirt Sales Gift Aid	5th Medway Scout G Statement of Accoun INCOME £213.60 £85.20 £170.40 £57.60 £0.00 £713.90 £120.00 £10.00

Group Activity

£600.00

Miscellaneous ST Investment A/C Interest £1,970.70 Balance @ £48,784.96 £50,755.66

Receipt No	Pay in Slip No	Amount
FPI	5 children	£50.00
FPI	28 children	£550.00
FPI		£713.90
FPI		£10.00



















		£213.60
		£85.20
		£170.40
		£57.60
Camp Sheet		£120.00
Total Income	For Month	£1,970.70

Glenway Maintenance Utilities Group Activity Miscellaneous Capitation Balance @ TSB Cheque A/C Short Term Invst Cash	£2,241.72 £34.35 £117.55 £58.98
	£2,624.20
	£48,131.46 £24,531.21 £23,316.20 £284.05
	£48,131.46

C.Reynolds Treasurer

----- Start of picture text -----
Date Category
10/01/2021 Utilities
10/01/2021 Utilities
10/04/2021 Hut Maintenance
10/04/2021 Miscellaneous
10/09/2021 Group Activity
10/21/2021 Glenway
10/21/2021 Glenway
10/30/2021 Hut Maintenance
10/24/2021 Badges
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE
Voucher Cheque
Description No No
Business stream DD
EE DD
Cleanning C.Reynolds 45 FPO
Treasurer printer ink C.Reynolds 46 FPO
Food camp 8th-10th october 47 CD
Refreshments 48 CD2710
Tree Surgeon C.Chisholm 49 FPO
window cleaner. A Pile 50 FPO
scout 51 FPO
Total Expenditure for Month
----- End of picture text -----

Amount £17.00 £17.35 £100.00 £58.98 £117.55 £9.72 £2,232.00 £30.00 £41.60 £2,624.20

Date Category 11/03/2021 Hall Hire 11/16/2021 rent Nov 30 Camp	Date Category 11/03/2021 Hall Hire 11/16/2021 rent Nov 30 Camp	INCOME Description Band playschool Beaver/Cub xmas Party Beavers subs Cubs subs Scouts subs Exporers subs Camp Income 5th Medway Scout G
		Statement of Accoun
INCOME
Subs (Beavers)		£81.60
Subs (Cubs)		£144.40
Subs (Scouts)		£206.00
Subs (Explorers)		£69.60
Subs(General)		£0.00
Rent		£587.40
Hall Hire		£15.00
Camp		£170.00
Fundraising
T-Shirt Sales
Gift Aid
Group Activity		£60.00
Miscellaneous
ST Investment A/C Interest
		£1,334.00
Balance @	10/31/2021	£48,131.46
		£49,465.46

----- Start of picture text -----
Receipt No Pay in Slip No Amount
FPI £15.00
FPI £587.40
£60.00
£81.60
£144.40
£206.00
£69.60
Camp Sheet £170.00
Total Income For Month £1,334.00
----- End of picture text -----

Group nts to November EXPENDITURE Beavers Activity Cubs Activity Scouts Activity Explorers Activity Badges T-Shirt Purchases Camping General Camp Expenses Fundraising Expenses Insurance Hall Maintenance £100.00 Glenway Maintenance Utilities £289.00 Group Activity £37.13 Miscellaneous £310.00 Capitation £736.13 Balance @ 11/30/2021 £48,729.33 TSB Cheque A/C £25,010.97 Short Term Invst £23,316.20 Cash £402.16 £48,729.33

C.Reynolds

Treasurer

----- Start of picture text -----
Date Category
11/01/2021 Utilities
11/01/2021 Utilities
11/16/2021 Hut
11/16/2021 Utilities
11/05/2021 miscellaneous
11/08/2021 Group activity
11/08/2021 Group activity
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE
Voucher Cheque
Description No No
Business stream DD
EE DD
Cleanning C Reynolds 52 FPO
EDF 53 FPO
Leader trainning 54 Cd 2710
Catering 55 Cd 2710
Sparklers 56 cash
Total Expenditure for Month
----- End of picture text -----

Amount £17.00 £17.35 £100.00 £254.65 £310.00 £17.14 £19.99 £736.13

----- Start of picture text -----
INCOME
Date Category Description
12/03/2021 Miscellaneous refund interflora
12/07/2021 Rent Playschool
12/18/2021 Donation Donation. Roberts
12/31/2021 Beaver /cub xmas party
12/31/2021 Beavers subs
12/31/2021 Cubs subs
12/31/2021 Scouts subs
12/31/2021 explorers subs
Dec 31 Camp Camp Income
----- End of picture text -----

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp Fundraising T-Shirt Sales Gift Aid	5th Medway Scout G Statement of Accoun INCOME £60.00 £52.80 £115.20 £131.60 £0.00 £821.70 £50.00

Group Activity		£25.00
Donation		£30.00
Miscellaneous		£62.00
ST Investment A/C Interest
		£1,348.30
Balance @	11/30/2021	£48,729.33
		£50,077.63

Receipt No	Pay in Slip No	Amount
DC0314	FPI	£62.00
	FPI	£821.70
	FPI	£30.00



















		£25.00
		£60.00
		£52.80
		£115.20
		£131.60
Camp Sheet		£50.00
Total Income	For Month	£1,348.30

Glenway Maintenance	Glenway Maintenance
Utilities		£34.35
Group Activity		£183.00
Miscellaneous		£62.00
Capitation
		£392.24
Balance @	12/31/2021
		£49,685.39
	TSB Cheque A/C	£25,917.13
	Short Term Invst	£23,316.20
	Cash	£452.06
		£49,685.39
	C.Reynolds
	Treasurer

----- Start of picture text -----
Date Category
12/01/2021 Utilities
12/01/2021 Utilities
12/01/2021 Miscellaneous
12/03/2021 group activity
12/21/2021 scout activity
12/21/2021 scout activity
12/20/2021 explorers activity
12/21/2021 scout activity
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE
Voucher Cheque
Description No No
Water FPO
EE FPO
Interflora . Joyce DC0314 FPO
LGF Xmas Party 18 children 57 FPO
movie night snacks 58 CD0214
Pizza 59 CD0214
Christmas snacks 60 CD0214
movie night snacks 61 cash
Total Expenditure for Month
----- End of picture text -----

Amount £17.00 £17.35 £62.00 £183.00 £9.65 £24.99 £38.80 £39.45 £392.24

----- Start of picture text -----
INCOME
Date Category Description
01/08/2022 Rent Playschool (dec)
01/08/2022 Rent Brownies
01/17/2022 Rent Rainbows
01/31/2022 beavers subs
01/31/2022 cubs subs
01/31/2022 scouts subs
01/31/2022 explorers subs
Jan 31 Camp Camp Income
----- End of picture text -----

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp Fundraising T-Shirt Sales Gift Aid	5th Medway Scout G Statement of Accoun INCOME £115.20 £114.40 £228.80 £129.60 £0.00 £510.40 £270.00

Group Activity

Miscellaneous ST Investment A/C Interest

£1,356.40 Balance @ 12/31/2021 £49,685.39 £51,041.79

Receipt No	Pay in Slip No	Amount
		£371.80
		£85.80
		£52.80




















		£115.20
		£114.40
		£228.80
		£129.60
Camp Sheet		£270.00
Total Income	For Month	£1,368.40

Glenway Maintenance	Glenway Maintenance
Utilities		£34.35
Group Activity
Miscellaneous		£96.49
Capitation
		£431.13
Balance @	01/31/2022
		£50,610.66
	TSB Cheque A/C	£26,840.99
	Short Term Invst	£23,316.20
	Cash	£453.47
		£50,610.66

C.Reynolds Treasurer

----- Start of picture text -----
Date Category
01/02/2022 Hut
01/04/2022 Utilities
01/08/2022 Miscellaneous
01/14/2022 Hut
01/17/2022 Scout activity
01/21/2022 Scout activity
01/14/2022 Miscellaneous
01/24/2022 Hut
01/31/2022 Utilities
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE
Voucher Cheque
Description No No
cleanning C Reynolds 62
Business stream
Computer mouse (treasurer) 63 Cash
Padlock Annexe 64 Cash
Burns night 65 Cash
Burns night 66 Cash
Microsoft subscpition CD0314 FPO
cleanning C Reynolds 67 FPO
EE FPO
Total Expenditure for Month
----- End of picture text -----

Amount £125.00 £17.00 £17.49 £22.98 £36.31 £16.00 £79.00 £100.00 £17.35 £431.13

----- Start of picture text -----
INCOME
Date Category Description
02/09/2022 Rent Playschool (jan)
02/04/2022 t shirts M Erwin
02/28/2022 Beavers subs
02/28/2022 Cubs subs
02/28/2022 Scouts subs
02/28/2022 Explorer subs
Feb 28 Camp Camp Income
----- End of picture text -----

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp Fundraising T-Shirt Sales Gift Aid	5th Medway Scout G Statement of Accoun INCOME £60.00 £61.60 £259.20 £158.00 £0.00 £479.60 £1,430.00 £5.00

explorers camp 27/2/2022		£72.00
Group Activity
Miscellaneous
ST Investment A/C Interest		£14.47
		£2,539.87
Balance @	01/31/2022	£50,622.66
		£53,162.53

Receipt No	Pay in Slip No	Amount
		£479.60
	Cash	£5.00





















		£60.00
		£61.60
		£259.20
		£158.00
Camp Sheet		£1,430.00
Total Income	For Month	£2,453.40

Glenway Maintenance	Glenway Maintenance	£149.61
Utilities		£361.72
Group Activity		£153.69
KIJ 2022		£2,600.00
Miscellaneous		£100.00
Capitation		£2,194.50
		£5,707.61
Balance @	02/28/2022
		£47,454.92
	TSB Cheque A/C	£23,199.78
	Short Term Invst	£23,330.67
	Cash	£924.47
		£47,454.92

C.Reynolds Treasurer

----- Start of picture text -----
Date Category
02/01/2022 Group activity
02/01/2022 Glenway
01/0222 utilities
02/04/2022 Capitation
02/04/2022 Camp
02/16/2022 Glenway
02/23/2022 utilities
Feb 24 Group activity
02/28/2022 Explorers
02/28/2022 Hut maintenance
02/28/2022 Misscellaneous
02/28/2022 Glenway
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE
Voucher Cheque
Description No No
Maps 68 CD6816
Signs and hygiene accessories 69 CD2710
Business stream DD
capitation 42 young people 70 FPO
KIJ 2022 2nd payment 71 FPO
Kits coty residents fee 2022 72 FPO
EDF energy 73 FPO
Gas and Trangiers 74 CD2710
Food for expedition 75 CD2710
Cleanning C.Reynolds 76 FPO
Donation in memory of Joyce Snell 77 FPO
Kits coty history booklet& map 78 cash
Total Expenditure for Month
----- End of picture text -----

Amount £67.44 £54.61 £17.00 £2,194.50 £2,600.00 £75.00 £344.72 £86.25 £48.09 £100.00 £100.00 £20.00 £5,707.61

INCOME

----- Start of picture text -----
Date Category Description
03/10/2022 Rent Playschool (Feb)
03/30/2022 Hall Hire 3rd chatham south spring
Beavers subs
Cubs Subs
Scouts subs
Exporers subs
Mar 31 Camp Camp Income
----- End of picture text -----

Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs(General) Rent Hall Hire Camp Fundraising T-Shirt Sales Gift Aid	5th Medway Scout G Statement of Accoun INCOME £84.00 £94.80 £157.20 £36.00 £0.00 £557.70 £66.00 £932.00

Miscellaneous ST Investment A/C Interest

£1,927.70 Balance @ 02/28/2021 £47,454.92 £49,382.62 C .Reynolds. Treasurer

Receipt No	Pay in Slip No	Amount
	FPI	£557.70
	FPI	£66.00





















		£84.00
		£94.80
		£157.20
		£36.00
Camp Sheet		£932.00
Total Income	For Month	£1,927.70

Glenway Maintenance £1,611.19 Utilities £51.70

Miscellaneous Capitation Balance @ 03/31/2021 TSB Cheque A/C Short Term Invst Cash
	£2,772.65
	£46,609.97 £22,438.97 £23,330.67 £840.33
	£46,609.97

----- Start of picture text -----
Date Category
03/01/2022 Group activities
03/12/2022 Glenway
03/12/2022 Glenway
03/13/2022 Glenway
03/08/2022 Glenway
03/03/2022 utilities
03/27/2022 Glenway
03/27/2022 Explorer activities
03/27/2022 insurance
03/27/2022 hut
03/01/2022 utilities
03/31/2022 utilities
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE
Voucher Cheque
Description No No
Pancake night 79 cash
Shed felt 80 cash
Refreshments working party 81 CD2710
2x Kettles 82 cash
2x large Rakes 83 cash
EE FPO
Tree Surgeon. C.Chisholm 84 FPO
Expedition /Camp 85 FPO
Unity Annual Renewal 22-23 86 FPO
Cleanning items 87 cash
Business stream DD
EE DD
Total Expenditure for Month
----- End of picture text -----

Amount £11.82 £56.00 £7.65 £23.98 £83.56 £17.35 £1,440.00 £43.50 £1,046.74 £7.70 £17.00 £17.35 £2,772.65

----- Start of picture text -----
Subs (Beavers) Subs (Cubs) Subs (Scouts) Subs (Explorers) Subs (General) Rent Hall Hire
April '21 £0.00 £97.00 £251.40 £64.00 £0.00 £425.70 £0.00
May '21 £0.00 £45.60 £89.60 £90.00 £0.00 £420.00 £0.00
June '21 £10.00 £151.50 £226.70 £42.00 £40.00 £713.90 £0.00
July '21 £57.60 £63.60 £123.60 £78.00 £0.00 £665.20 £0.00
August '21 £36.00 £52.80 £112.80 £18.00 £0.00 £635.80 £10.00
September '21 £57.60 £168.40 £204.80 £63.00 £0.00 £0.00 £0.00
October '21 £213.60 £85.20 £170.40 £57.60 £0.00 £713.90 £0.00
November '21 £81.60 £144.40 £206.00 £69.60 £0.00 £587.40 £15.00
December '21 £60.00 £52.80 £115.20 £131.60 £0.00 £821.70 £0.00
January '22 £115.20 £114.40 £228.80 £129.60 £0.00 £510.40 £0.00
February '22 £60.00 £61.60 £259.20 £158.00 £0.00 £479.60 £0.00
March '22 £84.00 £94.80 £157.20 £36.00 £0.00 £557.70 £66.00
TOTALS £775.60 £1,132.10 £2,145.70 £937.40 £40.00 £6,531.30 £91.00
Beavers Activity Cubs Activity Scouts Activity Explorers Activity Badges T-Shirt Purchases Camping General
April '21 £0.00 £17.23 £0.00 £6.38 £0.00 £248.50 £0.00
May '21 £0.00 £33.00 £13.56 £0.00 £24.10 £102.50 £64.85
June '21 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
July '21 £0.00 £22.84 £0.00 £0.00 £0.00 £0.00 £0.00
August '21 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
September '21 £0.00 £0.00 £0.00 £86.19 £24.60 £0.00 £0.00
October '21 £0.00 £0.00 £0.00 £0.00 £41.60 £0.00 £0.00
November '21 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
December '21 £0.00 £0.00 £74.09 £38.80 £0.00 £0.00 £0.00
January '22 £0.00 £0.00 £52.31 £0.00 £0.00 £0.00 £0.00
February '22 £0.00 £0.00 £0.00 £48.09 £0.00 £0.00 £0.00
March '22 £0.00 £0.00 £11.82 £43.50 £0.00 £0.00 £0.00
TOTALS £0.00 £73.07 £151.78 £222.96 £90.30 £351.00 £64.85
----- End of picture text -----

INCOME SUMMARY

----- Start of picture text -----
KIJ 2022 Fund raising T-Shirt Sales Gift Aid Camp Grants Group Activity Donation
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£330.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£595.00 £0.00 £14.00 £0.00 £0.00 £11,467.20 £0.00 £0.00
£60.00 £0.00 £10.00 £0.00 £80.00 £0.00 £0.00 £0.00
£40.00 £0.00 £0.00 £0.00 £10.00 £0.00 £0.00 £0.00
£110.00 £0.00 £6.00 £0.00 £70.00 £0.00 £0.00 £0.00
£120.00 £0.00 £10.00 £0.00 £0.00 £0.00 £600.00 £0.00
£170.00 £0.00 £0.00 £0.00 £0.00 £0.00 £60.00 £0.00
£50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £25.00 £30.00
£270.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1,430.00 £0.00 £5.00 £0.00 £72.00 £0.00 £0.00 £0.00
£932.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£4,107.00 £0.00 £45.00 £0.00 £232.00 £11,467.20 £685.00 £30.00
EXPENDITURE SUMMARY
Fundraising Glenway
Camp Expenses Expenses Insurance Hall Maintenance Maintenance Utilities Group Activity KIJ2022
£0.00 £0.00 £0.00 £0.00 £16.00 £27.00 £0.00 £0.00
£0.00 £0.00 £0.00 £111.63 £179.07 £356.78 £0.00 £0.00
£0.00 £0.00 £0.00 £948.84 £64.25 £34.35 £0.00 £0.00
£0.00 £0.00 £0.00 £100.00 £109.29 £34.35 £75.18 £0.00
£0.00 £0.00 £0.00 £0.00 £50.00 £347.37 £0.00 £0.00
£0.00 £0.00 £0.00 £14.52 £1,150.29 £17.00 £19.79 £1,510.00
£0.00 £0.00 £0.00 £130.00 £2,241.72 £34.35 £117.55 £0.00
£0.00 £0.00 £0.00 £100.00 £0.00 £289.00 £37.13 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £34.35 £183.00 £0.00
£0.00 £0.00 £0.00 £247.98 £0.00 £34.35 £0.00 £0.00
£0.00 £0.00 £0.00 £100.00 £149.61 £361.72 £153.69 £2,600.00
£0.00 £0.00 £1,046.74 £0.00 £1,611.19 £51.70 £0.00 £0.00
£0.00 £0.00 £1,046.74 £1,752.97 £5,571.42 £1,622.32 £586.34 £4,110.00
----- End of picture text -----

----- Start of picture text -----
ST Investment A/C
Miscs Interest TOTALS
£0.00 £0.00 £838.10
£0.00 £0.00 £975.20
£0.00 £0.00 £13,260.30
£619.50 £0.00 £1,757.50
£0.00 £0.00 £915.40
£0.00 £122.38 £802.18
£0.00 £0.00 £1,970.70
£0.00 £0.00 £1,334.00
£62.00 £0.00 £1,348.30
£0.00 £0.00 £1,368.40
£0.00 £14.47 £2,539.87
£0.00 £0.00 £1,927.70
£681.50 £136.85 £29,037.65
----- End of picture text -----

----- Start of picture text -----
Miscellaneous Capitation TOTALS
£0.00 £0.00 £315.11
£48.86 £0.00 £934.35
£0.00 £0.00 £1,047.44
£0.00 £0.00 £341.66
£0.00 £0.00 £397.37
£172.00 £0.00 £2,994.39
£58.98 £0.00 £2,624.20
£310.00 £0.00 £736.13
£62.00 £0.00 £392.24
£96.49 £0.00 £431.13
£100.00 £2,194.50 £5,707.61
£0.00 £0.00 £2,764.95
£848.33 £2,194.50 £18,686.58
----- End of picture text -----

5th Medway Towns Scout Group Receipts and Payments Account

----- Start of picture text -----
For the Year
To
From 2021
Receipts and payments
This Year
Unrestricted funds
£
Receipts
Donations,legacies and similar income
Membership Subscriptions 5030.8
Less Membership Subscriptions Paid (National/County/Area/District) 2194.5
Net Membership Subscriptions retained 2836.3
Donations 30
Legacies
Gift Aid
Other Similar Income
Sub Total 2866.3
Grants 11467.2
Maintenance Grant
Other Grants
Sub Total 11467.2
Fundraising (Gross)
Camp(kij) payments on Account 4107
camp charges (non kij) 232
uniform sales 45
Other Fundraising activities 685
Sub Total 5069
Investment Income
Bank Interest
Building Society Interest
The Scout Assn Short Term Investment Service 136.85
Property Rent Income 6622.3
Sub Total 6759.15
Total Gross Income 26161.65
Asset and investment sales, etc.
Total Receipts 26,161.65
----- End of picture text -----

----- Start of picture text -----
Statement of assets and liabilities at the end of the year
This Year
Unrestricted funds
£
Cash funds
Bank current account 22,438.97
Bank deposit account
Building society account
Scout Assn Short Term Investment Service 23,330.67
Cash/Floats 840.33
Total cash funds 46,609.97
Other monetary assets
Tax Claim
Debts due from the County/Area/District/Group
Insurance claim
Sub Total 0
Investment assets
Investment Property
Quoted investments
Other investments
Sub Total 0
Non monetary assets for charity's own use
Badge stock
Shop stock
Land and Buildings 175,000.00
Motor Vehicles
Scouting equipment, furniture etc 24,000
Other 1,500.00
Sub Total 200,500
Liabilities
Accounts not yet paid
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan
Other liabilities
Sub total 0
----- End of picture text -----

Contingent liabilities and future obligations

pp y approved the accounts) and signed on their behalf by:

approved by the Trustees on (Date of the Executive Committee meeting th the accounts) and signed on their behalf by:

----- Start of picture text -----
Signature
----- End of picture text -----

Print Name

5th Medway Towns Scout Group Receipts and Payments Account

----- Start of picture text -----
For the Year
2022 From
Receipts and payments
Last Year
Unrestricted funds
£
Payments
Charitable payments
1624 Youth programme and activities
1901.25 Adult support and training
-277.25 Rent
Water and Sewerage
Electricity and Gas
Insurance
scout hall maintenance
-277.25 glenway maintenance
10,000.00 Printing and Photocopying
Contribution to camp costs
Uniforms
10000 AGM and Trustee expenses
other costs (internet E.E )
Camp expenses kij deposits
Badges
Sub Total
Fundraising expenses
0 Group equipment
Group expenses
Miscellaneous Expenditure
Other fundraising costs
Sub Total
2979.8
2979.8 Total Gross Expenditure
12148.05 Asset and investment purchases, etc
Total Payments
12,148.05 Net of receipts (payments)
12148.05 Cash funds last year end
Cash funds this year end
----- End of picture text -----

Last Year Unrestricted funds £ 12858.02 23193.82 214.76 36266.6 0 0 175000 24000 1500 200500 0

g

hat approved

Chair Treasurer

p t

----- Start of picture text -----
To
2021 2022
This Year Last Year
Unrestricted funds Unrestricted funds
£ £
1099
197 301
1234.47 791.96
1046.74 1909.84
1760.67 1048.75
5571.42 570.93
64.85
351
190.85 205.8
4110
90.3 24
15716.3 4852.28
848.33 352.92
848.33 352.92
16564.63 5205.2
16564.63 5205.2
46,609.97 36266.6
----- End of picture text -----

Beavers Subs

----- Start of picture text -----
Name April May June July August Sept Oct Nov Dec Jan Feb
Sophie Bird
Rosie Wells
Harrison James £10.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Tyger Ryan £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Oliver Machin £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Summer £10.80 £10.80 £10.80 £10.80 £21.60
Madison £10.80 £10.80 £10.80 £10.80 £21.60
Luca Pozzetti £12.00 £12.00 £12.00 £12.00 £12.00
Simona Stefanova £144.00 paid in full
Zach Quieros £12.00 £12.00 £12.00
Theo Feetham £12.00 £12.00
Totals £0.00 £0.00 £10.00 £57.60 £36.00 £57.60 £213.60 £81.60 £60.00 £115.20 £60.00
----- End of picture text -----

Cubs Subs

----- Start of picture text -----
Name April May June July August Sept Oct Nov Dec Jan Feb
Laura chamberlain £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80
Lucas Erwin £42.50 £21.60 £21.60 £21.60
Georgia Foulds £12.00 £12.00 £12.00
Elodie Hayes £19.20 T5 £19.20 T6 £19.20 T1 £19.20 T2
Amelia Rice £24.00 T5 £25.00 T6 £24.00 T1 £24.00 T2 £24.00 £24.00
Rory Simpson £5.00 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80
Cerys Wells
Lucas whiting £16.00 T5 £16.00 £16.00 T2 £16.00 £16.00
Christopher Wray £10.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Zak Sa'adedin £9.60 £9.60 £9.60 £9.60 £9.60 £9.60 £9.60 £9.60
Sofia Sa'adedin £9.60 £9.60 £9.60 £9.60 £9.60 £9.60 £9.60 £9.60
Luke Butler £10.80 £10.80
Edgar Ackinson £10.80 T1 £21.60 £10.80
Alexander Anthony £24.00 T1
Totals £97.00 £45.60 £151.50 £63.60 £52.80 £168.40 £85.20 £144.40 £52.80 £114.40 £61.60
----- End of picture text -----

Scout Subs

----- Start of picture text -----
Name April May June July August Sept Oct Nov Dec Jan Feb
Chloe Bayliss
Emre Biner £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Jessica Bird
Tom Chamberlain £10.00 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80
William Drury £20.00
Harry Elmer £10.00 £12.00 £10.80 £10.80 £10.80 £10.80 £10.80 £12.00 £12.00 £12.00 £12.00
Sam Elmer £10.80 £10.80 £10.80 £10.80 £10.80
Ellen Erwin £42.50 £21.60 £21.60 £21.60
Brodie Hayes £19.20 T5 £19.20 T6 £19.20 T1 £19.20 T2
Finlay Hayes £19.20 T5 £19.20 T6 £19.20 T1 £19.20 T2
Issac Jayasuri £12.00 £24.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Tom Knowler £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Sophie Moles £144.00 Annual Fee Paid in full £100.00
Riley Simpson £5.00 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80 £10.80
Alfie Wells
Oscar Whiting £20.00 £20.00 £20.00 £20.00 £20.00
Daryon Moshtael £12.00 £12.00 £12.00 £12.00 £24.00
Mya Sa'adedin £9.60 £9.60 £9.60 £9.60 £9.60 £9.60 £9.60 £9.60
Ella Nicholl £12.00
Samuel Nicholl
Thomas Norris £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Vinnie Willock £21.00 £12.00 £12.00 £12.00 £12.00 £12.00 £24.00 £12.00
Vincent Ackinson £10.80 T1 £21.60 £10.80 £21.60
Gregory Bennett T1 £24.00 £48.00 £24.00
Joseph Garofalo £12.00 £12.00 £12.00 £12.00
Charlie wells £12.00 £12.00
Totals £251.40 £89.60 £226.70 £123.60 £112.80 £204.80 £170.40 £206.00 £115.20 £228.80 £259.20
----- End of picture text -----

----- Start of picture text -----
Explorer Subs
Name April May June July August Sept Oct Nov Dec Jan Feb
Isabell Bayliss
Kaitlin Bird
Ed Brackley £10.00
Rhys Cooper £12.00 £12.00 £10.00 £50.00
Matthew Doolin T5 £24.00 T6 £24.00 £23.00 £50.00
Grace Horsburgh £9.00 £9.00 £9.00 £9.00 £9.00 £9.00 £10.80 £10.80 £10.80 £10.80
Luke Horsburgh £9.00 £9.00 £9.00 £9.00 £9.00 £9.00 £10.80 £10.80 £10.80 £10.80 £12.00
Flynn Maylon £24.00 T5 £24.00 T6 £24.00 £24.00
Max Waters £12.00 £24.00
Harvey Wright £36.00 £12.00 £60.00
Kaitlynn o connor £60.00
Amy Jukes £12.00 £36.00
Louise Harlow £12.00 £12.00 £12.00 £12.00 £12.00
Edward Little £12.00 £12.00 £12.00 £12.00 £12.00
Zach £12.00
Totals £64.00 £90.00 £42.00 £78.00 £18.00 £63.00 £57.60 £69.60 £131.60 £129.60 £158.00
----- End of picture text -----

----- Start of picture text -----
Subs General
Name April May June July August Sept Oct Nov Dec Jan Feb
matthew DOOLIN £20.00
lucas COYLER £20.00
Totals £0.00 £0.00 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----

----- Start of picture text -----
March Total
£0.00
£0.00
£12.00 £118.00
£12.00 £108.00
£12.00 £108.00
£64.80
£64.80
£12.00 £72.00
6 mths £144.00
£24.00 £60.00
£12.00 £36.00
£84.00 £775.60
----- End of picture text -----*

Key Cash Cheque Standing Order leaders child

----- Start of picture text -----
March Total
£10.80 £129.60
£10.80 £118.10
£36.00
£38.40 £115.20
£145.00
£10.80 £123.80
£0.00
£80.00
£118.00
£76.80
£76.80
£21.60
£43.20
£24.00 £48.00
£94.80 £1,132.10
----- End of picture text -----

----- Start of picture text -----
March Total
£0.00
£108.00
£0.00
£10.80 £128.80
£20.00
£12.00 £136.00
£54.00
£10.80 £118.10
£38.40 £115.20
£38.40 £115.20
£108.00
£12.00 £132.00
£244.00
£10.80 £123.80
£0.00
£100.00
£72.00
£76.80
£12.00
£0.00
£12.00 £120.00
£117.00
£64.80
£96.00
£12.00 £60.00
£24.00
£157.20 £2,145.70
----- End of picture text -----

Key Cash Cheque Standing Order leaders child

----- Start of picture text -----
March Total
£0.00
£0.00
£10.00
£84.00
£121.00
£97.20
£12.00 £121.20
£96.00
£36.00
£108.00
£60.00
£48.00
£12.00 £72.00
£12.00 £72.00
£12.00
£36.00 £937.40
----- End of picture text -----

Key Cash Cheque Standing Order leaders child

----- Start of picture text -----
March Total
£20.00
£20.00
£0.00 £40.00
----- End of picture text -----

Ke Cheque Stsndin Order

samantha	56
S Hart	70
H	70
M Doolin	70
Total	£266.00

----- Start of picture text -----
A/C No Name B/F April May June July Aug Sept Oct
1 Flynn Maylon £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
2 Rhys Cooper £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
3 Isabell Baylis £0.00 £30.00 £70.00 £0.00 £0.00 £0.00 £0.00
4 Chloe Bayliss £0.00 £30.00 £70.00 £0.00 £0.00 £0.00 £0.00
5 Tom Knowler £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
6 Luke Horsburgh £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
7 finlay Hayes £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
8 Brodie Hayes £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
9 Harry Elmer £0.00 £30.00 £0.00 £0.00 £0.00 £60.00 £60.00
10 sam elmer £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
11 Sophie Moyles £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00
12 Riley Simpson £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
13 Harvey Wright £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
14 Christopher Wray £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
15 Mya Sa'adedin £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
16 Max Waters £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
17 Kaitlin Bird £0.00 £0.00 £30.00 £0.00 £40.00 £0.00 £0.00
18 Jessica Bird £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
19 Kaitlynn O'connor £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
20 oscar Whiting £0.00 £0.00 £35.00 £0.00 £0.00 £0.00 £0.00
21 Ellan Ewing £0.00 £0.00 £30.00 £0.00 £0.00 £50.00 £0.00
22 Issac Jayasuriya £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
23 Emre Biner £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
24 samuel £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
25 Ella £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
26 Lucas Whiting £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00
27 Edward Little £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £0.00
28 Vincent Atkinson £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £0.00
29 Amy Jukes £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00
30 Louise Harlow £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00
31 14th medway £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----

----- Start of picture text -----
32 zach watson £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
33 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Totals £0.00 £0.00 £330.00 £595.00 £60.00 £40.00 £110.00 £120.00
----- End of picture text -----

----- Start of picture text -----
Name
A/C No 1 Flynn Maylon
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
05/21/2021 Deposit £30.00
May Total £30.00
June
Date Payment Amount Total
June Total £0.00
July
----- End of picture text -----

----- Start of picture text -----
Name
A/C No 2 Rhys Cooper
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
05/21/2021 Deposit £30.00
May Total £30.00
June
Date Payment Amount Total
June Total £0.00
July
----- End of picture text -----

----- Start of picture text -----
Date Payment Amount Total
July Total £0.00
Aug
Date Payment Amount Total
Aug Total £0.00
Sept
Date Payment Amount Total
Sept Total £0.00
Oct
Date Payment Amount Total
Oct Total £0.00
Nov
Date Payment Amount Total
----- End of picture text -----

----- Start of picture text -----
Nov Total £0.00
Dec
Date Payment Amount Total
Dec Total £0.00
Jan
Date Payment Amount Total
Jan Total £0.00
Feb
Date Payment Amount Total
Feb Total £0.00
Mar
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 12 Riley Simpson
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/06/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 13 Harvey Wright
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/09/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

----- Start of picture text -----
July Total £0.00
Aug
Date Payment Amount Total
Aug Total £0.00
Sept
Date Payment Amount Total
Sept Total £0.00
Oct
Date Payment Amount Total
Oct Total £0.00
Nov
Date Payment Amount Total
----- End of picture text -----

----- Start of picture text -----
Nov Total £0.00
Dec
Date Payment Amount Total
Dec Total £0.00
Jan
Date Payment Amount Total
Jan Total £0.00
Feb
Date Payment Amount Total
02/11/2022 cash £50.00 £80.00
Feb Total £50.00
Mar
Date Payment Amount Total
----- End of picture text -----

Nov Total £0.00 Dec Date Payment Amount Total Dec Total £0.00 Jan Date Payment Amount Total 01/31/2022 final £220.00 £220.00 Jan Total £220.00 Feb Date Payment Amount Total Feb Total £0.00 Mar Date Payment Amount Total

----- Start of picture text -----
March Total £0.00
Name
A/C No 23 Emre Biner
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/11/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 24 Ella Nicholls
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/11/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

March Total £0.00 March Total £0.00

----- Start of picture text -----
Total Collected
Nov Dec Jan Feb Mar This Year A/C Total
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£10.00 £0.00 £0.00 £140.00 £0.00 £250.00 £250.00
£10.00 £0.00 £0.00 £140.00 £0.00 £250.00 £250.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £130.00 £0.00 £160.00 £160.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £100.00 £250.00 £250.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £220.00 £0.00 £250.00 £250.00
£0.00 £0.00 £0.00 £50.00 £0.00 £80.00 £80.00
£0.00 £0.00 £220.00 £0.00 £0.00 £250.00 £250.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £12.00 £82.00 £82.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £110.00 £50.00 £195.00 £195.00
£0.00 £50.00 £50.00 £0.00 £70.00 £250.00 £250.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £110.00 £50.00 £190.00 £190.00
£0.00 £0.00 £0.00 £220.00 £0.00 £250.00 £250.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£0.00 £0.00 £0.00 £0.00 £50.00 £80.00 £80.00
£0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £30.00
£150.00 £0.00 £0.00 £0.00 £600.00 £750.00 £750.00
----- End of picture text -----

----- Start of picture text -----
£0.00 £0.00 £0.00 £100.00 £0.00 £100.00 £100.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£170.00 £50.00 £270.00 £1,430.00 £932.00 £3,897.00 £3,897.00
----- End of picture text -----

----- Start of picture text -----
Name
A/C No 3 Isabell Bayliss
April
Date Payment Amount Total
£0.00
April Total £0.00
May
Date Payment Amount Total
05/21/2021 Deposit £30.00
May Total £30.00
June
Date Payment Amount Total
06/19/2021 cash £70.00 £100.00
June Total £70.00
July
----- End of picture text -----

----- Start of picture text -----
Name
A/C No 4 Chloe Bayliss
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
05/21/2021 Deposit £30.00
May Total £30.00
June
Date Payment Amount Total
06/19/2021 cash £70.00 £100.00
June Total £70.00
July
----- End of picture text -----

----- Start of picture text -----
11/08/2021 cash £10.00 £110.00
Nov Total £10.00
Dec
Date Payment Amount Total
Dec Total £0.00
Jan
Date Payment Amount Total
Jan Total £0.00
Feb
Date Payment Amount Total
02/17/2022 final £140.00 £250.00
Feb Total £140.00
Mar
Date Payment Amount Total
----- End of picture text -----

----- Start of picture text -----
11/08/2021 cash £10.00 £110.00
Nov Total £10.00
Dec
Date Payment Amount Total
Dec Total £0.00
Jan
Date Payment Amount Total
Jan Total £0.00
Feb
Date Payment Amount Total
02/17/2022 final £140.00 £220.00
Feb Total £140.00
Mar
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 14 C Wray
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/09/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 15 mya Sa'adedin
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/16/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 25 Samuel Nicholls
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/25/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 26 Lucas whiting
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/29/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

----- Start of picture text -----
Nov Total £0.00 Nov Total £0.00
Dec Dec
Date Payment Amount Total Date Payment Amount Total
Dec Total £0.00 Dec Total £0.00
Jan Jan
Date Payment Amount Total Date Payment Amount Total
Jan Total £0.00 Jan Total £0.00
Feb Feb
Date Payment Amount Total Date Payment Amount Total
02/15/2022 BACS £50.00 £80.00
£60.00 £140.00
Feb Total £0.00 Feb Total £110.00
Mar Mar
Date Payment Amount Total Date Payment Amount Total
25/03/222 BACS £50.00 £190.00
----- End of picture text -----

March Total £0.00 March Total £50.00

----- Start of picture text -----
Name
A/C No 5 Tom Knowler
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
05/21/2021 Deposit £30.00
May Total £30.00
June
Date Payment Amount Total
June Total £0.00
July
----- End of picture text -----

----- Start of picture text -----
Name Name
A/C No 6 Luke Horsburgh A/C No
April April
Date Payment Amount Total Date
April Total £0.00
May May
Date Payment Amount Total Date
deposit £30.00
May Total £30.00
June June
Date Payment Amount Total Date
June Total £0.00
July July
----- End of picture text -----

----- Start of picture text -----
Date Payment Amount Total Date
July Total £0.00
Aug Aug
Date Payment Amount Total Date
Aug Total £0.00
Sept Sept
Date Payment Amount Total Date
Sept Total £0.00
Oct Oct
Date Payment Amount Total Date
Oct Total £0.00
Nov Nov
Date Payment Amount Total Date
----- End of picture text -----

----- Start of picture text -----
Nov Total £0.00
Dec Dec
Date Payment Amount Total Date
Dec Total £0.00
Jan Jan
Date Payment Amount Total Date
Jan Total £0.00
Feb Feb
Date Payment Amount Total Date
Feb Total £0.00
Mar Mar
Date Payment Amount Total Date
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name
A/C No 16 Max Waters
April
Date Payment Amount Total
April Total £0.00
May
Date Payment Amount Total
May Total £0.00
June
Date Payment Amount Total
06/10/2021 Deposit £30.00
June Total £30.00
July
Date Payment Amount Total
----- End of picture text -----

March Total £0.00

----- Start of picture text -----
Name Name
A/C No 17 Kaitlin Bird A/C No
April April
Date Payment Amount Total Date
April Total £0.00
May May
Date Payment Amount Total Date
May Total £0.00
June June
Date Payment Amount Total Date
06/10/2021 Deposit £30.00 06/10/2021
June Total £30.00
July July
Date Payment Amount Total Date
----- End of picture text -----

----- Start of picture text -----
July Total £0.00
Aug Aug
Date Payment Amount Total Date
08/25/2021 FPI £20.00 08/25/2021
Aug Total £20.00
Sept Sept
Date Payment Amount Total Date
Sept Total £0.00
Oct Oct
Date Payment Amount Total Date
Oct Total £0.00
Nov Nov
Date Payment Amount Total Date
----- End of picture text -----

Nov Total £0.00 Dec Dec Date Payment Amount Total Date Dec Total £0.00 Jan Jan Date Payment Amount Total Date Jan Total £0.00 Feb Feb Date Payment Amount Total Date Feb Total £0.00 Mar Mar Date Payment Amount Total Date 03/03/2022 camp £12.00 £82.00

March Total £0.00

Name A/C No 27 Edward Little April Date Payment Amount Total April Total £0.00 May Date Payment Amount Total May Total £0.00 June Date Payment Amount Total June Total £0.00 July Date Payment Amount Total 07/07/2021 Deposit £30.00

March Total £12.00

Name Name A/C No 28 Vincent Atkinson A/C No April April Date Payment Amount Total Date April Total £0.00 May May Date Payment Amount Total Date May Total £0.00 June June Date Payment Amount Total Date June Total £0.00 July July Date Payment Amount Total Date 07/16/2021 Deposit £30.00

Name A/C No April Date

----- Start of picture text -----
July Total £30.00
Aug
Date Payment Amount Total
Aug Total £0.00
Sept
Date Payment Amount Total
Sept Total £0.00
Oct
Date Payment Amount Total
Oct Total £0.00
Nov
Date Payment Amount Total
----- End of picture text -----

----- Start of picture text -----
July Total £30.00
Aug Aug
Date Payment Amount Total Date
Aug Total £0.00
Sept Sept
Date Payment Amount Total Date
Sept Total £0.00
Oct Oct
Date Payment Amount Total Date
10/02/2021
Oct Total £0.00
Nov Nov
Date Payment Amount Total Date
----- End of picture text -----

----- Start of picture text -----
Nov Total £0.00
Dec
Date Payment Amount Total
Dec Total £0.00
Jan
Date Payment Amount Total
Jan Total £0.00
Feb
Date Payment Amount Total
02/09/2022 cash £220.00 £250.00
Feb Total £220.00
Mar
Date Payment Amount Total
----- End of picture text -----

March Total £0.00 March Total £0.00

Name Name 7 Finlay Hayes A/C No 8 Brodie Hayes A/C No 9 April April Payment Amount Total Date Payment Amount Total Date Payment April Total £0.00 April Total £0.00 April May May Payment Amount Total Date Payment Amount Total Date Payment Deposit £30.00 Deposit £30.00 Deposit May Total £30.00 May Total £30.00 May June June Payment Amount Total Date Payment Amount Total Date Payment June Total £0.00 June Total £0.00 June July July

Payment Amount Total July Total £0.00 Payment Amount Total Aug Total £0.00 Payment Amount Total Sept Total £0.00 Payment Amount Total Oct Total £0.00 Payment Amount Total

----- Start of picture text -----
Date Payment Amount Total Date Payment
July Total £0.00 July T
Aug Aug
Date Payment Amount Total Date Payment
Aug Total £0.00 Aug T
Sept Sept
Date Payment Amount Total Date Payment
09/06/2021
Sept Total £0.00 Sept
Oct Oct
Date Payment Amount Total Date Payment
10/08/2021
Oct Total £0.00 Oct T
Nov Nov
Date Payment Amount Total Date Payment
----- End of picture text -----

Nov Total £0.00 Payment Amount Total Dec Total £0.00 Payment Amount Total Jan Total £0.00 Payment Amount Total Feb Total £0.00 Payment Amount Total

Nov Total £0.00 Nov T Dec Dec Date Payment Amount Total Date Payment Dec Total £0.00 Dec T Jan Jan Date Payment Amount Total Date Payment Jan Total £0.00 Jan T Feb Feb Date Payment Amount Total Date Payment Feb Total £0.00 Feb T Mar Mar Date Payment Amount Total Date Payment 03/16/2022 final

March Total £0.00 18 Jessica Bird Payment Amount Total April Total £0.00 Payment Amount Total May Total £0.00 Payment Amount Total Deposit £30.00 June Total £30.00 Payment Amount Total

March Total £0.00 March Name Name A/C No 19 Kaitlynn O'connor A/C No 20 April April Date Payment Amount Total Date Payment April Total £0.00 April May May Date Payment Amount Total Date Payment May Total £0.00 May June June Date Payment Amount Total Date Payment 06/10/2021 deposit £30.00 06/11/2021 Deposit 06/11/2021 June Total £30.00 June July July Date Payment Amount Total Date Payment

July Total £0.00 Payment Amount Total FPI £20.00 Aug Total £20.00 Payment Amount Total Sept Total £0.00 Payment Amount Total Oct Total £0.00 Payment Amount Total

----- Start of picture text -----
July Total £0.00 July T
Aug Aug
Date Payment Amount Total Date Payment
Aug Total £0.00 Aug T
Sept Sept
Date Payment Amount Total Date Payment
Sept Total £0.00 Sept
Oct Oct
Date Payment Amount Total Date Payment
Oct Total £0.00 Oct T
Nov Nov
Date Payment Amount Total Date Payment
----- End of picture text -----

Nov Total £0.00 Payment Amount Total Dec Total £0.00 Payment Amount Total Jan Total £0.00 Payment Amount Total Feb Total £0.00 Payment Amount Total

Nov Total £0.00 Nov T Dec Dec Date Payment Amount Total Date Payment Dec Total £0.00 Dec T Jan Jan Date Payment Amount Total Date Payment Jan Total £0.00 Jan T Feb Feb Date Payment Amount Total Date Payment 02/15/2022 BACS Feb Total £0.00 Feb T Mar Mar Date Payment Amount Total Date Payment 03/25/2022

March Total £0.00

----- Start of picture text -----
29 Amy Jukes
Payment Amount Total
April Total £0.00
Payment Amount Total
May Total £0.00
Payment Amount Total
June Total £0.00
Payment Amount Total
----- End of picture text -----

March Total £0.00 March Name Name A/C No 30 Louise Harlow A/C No 31 April April Date Payment Amount Total Date Payment April Total £0.00 April May May Date Payment Amount Total Date Payment May Total £0.00 May June June Date Payment Amount Total Date Payment June Total £0.00 June July July Date Payment Amount Total Date Payment

July Total £0.00 Payment Amount Total Aug Total £0.00 Payment Amount Total Sept Total £0.00 Payment Amount Total deposit £30.00 £30.00 Oct Total £30.00 Payment Amount Total

July Total £0.00 July T Aug Aug Date Payment Amount Total Date Payment Aug Total £0.00 Aug T Sept Sept Date Payment Amount Total Date Payment Sept Total £0.00 Sept Oct Oct Date Payment Amount Total Date Payment 10/08/2021 Deposit £30.00 £30.00 Oct Total £30.00 Oct T Nov Nov Date Payment Amount Total Date Payment 11/28/2021 Deposit

Nov Total £0.00 Payment Amount Total Dec Total £0.00 Payment Amount Total Jan Total £0.00 Payment Amount Total Feb Total £0.00 Payment Amount Total £50.00 £80.00

March Total £50.00 March Total £0.00 Marc

----- Start of picture text -----
Name Name
Harry Elmer A/C No 10 Sam Elmer A/C No 11 Sophie
April Zach April
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 April Total £0.00 April Total
May May
Amount Total Date Payment Amount Total Date Payment Amount
£30.00 Deposit £30.00 Deposit £30.00
Total £30.00 May Total £30.00 May Total
June June
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 June Total £0.00 June Total
July July
----- End of picture text -----

----- Start of picture text -----
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 July Total £0.00 July Total
Aug Aug
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Aug Total £0.00 Aug Total
Sept Sept
Amount Total Date Payment Amount Total Date Payment Amount
£60.00 £90.00
Total £60.00 Sept Total £0.00 Sept Total
Oct Oct
Amount Total Date Payment Amount Total Date Payment Amount
£60.00 £150.00
Total £60.00 Oct Total £0.00 Oct Total
Nov Nov
Amount Total Date Payment Amount Total Date Payment Amount
----- End of picture text -----

----- Start of picture text -----
Total £0.00 Nov Total £0.00 Nov Total
Dec Dec
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Dec Total £0.00 Dec Total
Jan Jan
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Jan Total £0.00 Jan Total
Feb Feb
Amount Total Date Payment Amount Total Date Payment Amount
02/20/2022 1st £100.00 £100.00 02/09/2022 BACS £220.00
Total £0.00 Feb Total £100.00 Feb Total
Mar Mar
Amount Total Date Payment Amount Total Date Payment Amount
£100.00 £250.00
----- End of picture text -----

----- Start of picture text -----
h Total £100.00 March Total £0.00 March Total
Name Name
oscar Whiting A/C No 21 Ellan Ewing A/C No 22 Issac
April April
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 April Total April Total
May May
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 May Total £0.00 May Total
June June
Amount Total Date Payment Amount Total Date Payment Amount
£30.00 06/11/2021 Deposit £30.00 06/11/2021 Deposit £30.00
£5.00
Total £35.00 June Total £30.00 June Total
July July
Amount Total Date Payment Amount Total Date Payment Amount
----- End of picture text -----

----- Start of picture text -----
Total £0.00 July Total £0.00 July Total
Aug Aug
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Aug Total £0.00 Aug Total
Sept Sept
Amount Total Date Payment Amount Total Date Payment Amount
09/03/2021 £50.00 £80.00
Total £0.00 Sept Total £50.00 Sept Total
Oct Oct
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Oct Total £0.00 Oct Total
Nov Nov
Amount Total Date Payment Amount Total Date Payment Amount
----- End of picture text -----

----- Start of picture text -----
Total £0.00 Nov Total £0.00 Nov Total
Dec Dec
Amount Total Date Payment Amount Total Date Payment Amount
12/03/2021 £50.00 £130.00
Total £0.00 Dec Total £50.00 Dec Total
Jan Jan
Amount Total Date Payment Amount Total Date Payment Amount
01/14/2022 £50.00 £180.00
Total £0.00 Jan Total £50.00 Jan Total
Feb Feb
Amount Total Date Payment Amount Total Date Payment Amount
£50.00 £85.00
£60.00 £135.00
Total £110.00 Feb Total £0.00 Feb Total
Mar Mar
Amount Total Date Payment Amount Total Date Payment Amount
£50.00 £185.00 03/03/2022 final £70.00 £250.00
----- End of picture text -----

----- Start of picture text -----
h Total £50.00 March Total £70.00 March Total
Name Name
14th medway A/C No 32 A/C No 33
April April
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 April Total £0.00 April Total
May May
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 May Total £0.00 May Total
June June
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 June Total £0.00 June Total
July July
Amount Total Date Payment Amount Total Date Payment Amount
----- End of picture text -----

----- Start of picture text -----
Total £0.00 July Total £0.00 July Total
Aug Aug
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Aug Total £0.00 Aug Total
Sept Sept
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Sept Total £0.00 Sept Total
Oct Oct
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Oct Total £0.00 Oct Total
Nov Nov
Amount Total Date Payment Amount Total Date Payment Amount
£150.00 £150.00
----- End of picture text -----

----- Start of picture text -----
Total £150.00 Nov Total £0.00 Nov Total
Dec Dec
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Dec Total £0.00 Dec Total
Jan Jan
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Jan Total £0.00 Jan Total
Feb Feb
Amount Total Date Payment Amount Total Date Payment Amount
Total £0.00 Feb Total £0.00 Feb Total
Mar Mar
Amount Total Date Payment Amount Total Date Payment Amount
£250.00 £400.00
£250.00 £650.00
£100.00 £100.00
----- End of picture text -----

i Total £600.00 March Total £0.00 March Total

Moyes Total £0.00 Total £30.00 Total £0.00

Total

£0.00

Total

£0.00

Total

£0.00

Total

£0.00

Total

£0.00

Total

£0.00

Total

£0.00

Total £250.00

£220.00

Total

£0.00

Jayasuriya

Total

£0.00

Total

£0.00

Total

£30.00

Total

£0.00 Total £0.00 Total £0.00 Total £0.00 Total

£0.00

5th Medway Scout Group

DATE INCOME 07/13/2021 Max Walters 07/16/2021 Isabel Bayliss 07/16/2021 Kaitlynn o' connor 07/16/2021 Rhys Cooper 07/16/2021 Matt Doolin 07/16/2021 fynn Maylon 07/16/2021 Harvey Wright 07/16/2021 Edward Little 08/25/2021 kaitlin Bird	AMOUNT £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00	DATE

Total Income Less Expenditure Net Total	£90.00 £0.00
	£90.00

Signed Date

Explorer camp 16/17 July EXPENDITURE AMOUNT

Total Expenditure £0.00

5th Medway Scout Group

DATE INCOME 10/01/2021 Riley and Rory Simpson 10/01/2021 Sophie Moyes 10/01/2021 Emre Biner 10/01/2021 issac jayasuri 10/01/2021 Amelia Rice 10/01/2021 Oscar and Lucas Whiting 10/03/2021 Harvey Wright 03?10/2021 Finlay and Brodie Hayes 10/03/2021 Amy Jukes 10/03/2021 Harry and sam Elmer 10/03/2021 Vincent and Edgar Ackinson Total Income Less Expenditure Net Total		AMOUNT £40.00 £20.00 £10.00 £10.00 £10.00 £40.00 £20.00 £40.00 £20.00 £40.00 £40.00 £290.00 £117.35 £172.65	DATE

Signed Date

GROUP CAMP 8/10-10/10 /2021 EXPENDITURE AMOUNT food £117.35

Total Expenditure £117.35

DATE INCOME Lucas Erwin Alexander Antony Simona Stefanova Charlie wells Summer and madison cerys and rosie Harrison James zach and luke Henry and Theo Amelia R and Jacob L Laura c andTyger Total Income Less Expenditure Net Total Signed Date	5th Medway Sc Dates: AMOUNT £5.00 £5.00 £5.00 £5.00 £10.00 £10.00 £5.00 £10.00 £10.00 £10.00 £10.00 £85.00 £183.00 -£98.00 C Reynolds 03/16/2022

cout Group

DATE

EXPENDITURE lower grange farm

Total Expenditure

Christmas party mHoD FPO AMOUNT £183.00 £183.00

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

5[th] Medway Scout Group

On accounts for the year ended

31/03/2022

Charity 803098 no (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2022.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

[The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed:

Date: 09/09/2022

Oct 2018

IER

Name: Michael Roberts

Relevant professional qualification(s) or body (if any):

Address: 6A Sandbeck Lane, Blyton, Gainsborough, Lincolnshire DN21 3LZ

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Oct 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER