26[th] Odiham Fleet Sea Scouts Finance summary 2025
Key figures
2025 starting balance: £10495.20
2025 finishing balance: £17141.51
Increase: £6646.31
However, this is not an accurate reflection of excess from last year.
Gift Aid:
£3149.73 but covers 3 years, expect around £1k per year
Summer Camp 2026:
£3070 received in 2026, to spread costs over a longer period £791.70 spent
22[nd] insurance share from 2024: £1030.17
Actual in-year excess around £1k
Main income & outgoings
Main expenditure:
Capitation:
£4514
Electricity:
£1768.60 - Split with 22[nd] - new contract, costs should reduce Insurance:
£2896.27 - 22[nd] contribution for their share £1022.67 Admin fees: £799.03
Main income:
Subs:
£8518.73 (fees around £250) – subs have been increased for 2026 Donations:
£1296.64
| 232 | 12/31/2026 | Balance | £ | 17,141.51 | £ 6,646.31 | Unity £ 17,072.83 |
Cash £ |
68.68 | GC C1 £ 17,141.51 |
Debit Credit Y |
N | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STARTING | BALANCE | £10,495.20 | £68.68 | £ 10,563.88 | |||||||||||||||||||
| Reference | Date |
Amount | In or Out | Event | Bank | Cleared | 1st Formula | Show on Acc | Unity | Cash | Comments | Comments | Notes | ||||||||||
| 9 | 1/27/2025 | £ 22.50 | Credit | Subs | Unity | £22.50 | £22.50 | £22.50 | GC C1 | SCOUTS-F5TWNSDBVJY | 27 | ||||||||||||
| 24 | 2/13/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-E3Y6F33GE48 | |||||||||||||
| 25 | 2/17/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-8PNFANEYVVA | |||||||||||||
| 25 | 2/17/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-8PNFANEYVVA | |||||||||||||
| 26 | 2/18/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-TPJYSF2VPH2 | |||||||||||||
| 27 | 2/19/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-PH4ZWJ4BR7H | |||||||||||||
| 30 | 2/27/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-7JZ9ANMM5XT | |||||||||||||
| 31 | 2/28/2025 | £ 180.00 | Credit | Subs | Unity | £180.00 | £180.00 | £180.00 | GC C1 | SCOUTS-8CZAJ7ANYE6 | |||||||||||||
| 31 | 2/28/2025 | £ 1,350.00 | Credit | Subs | Unity | £1,350.00 | £1,350.00 | £1,350.00 | GC C1 | SCOUTS-8CZAJ7ANYE6 | |||||||||||||
| 32 | 3/4/2025 | £ 180.00 | Credit | Subs | Unity | £180.00 | £180.00 | £180.00 | GC C1 | SCOUTS-EWHWK4ESPSM | |||||||||||||
| 34 | 3/6/2025 | £ 33.75 | Credit | Subs | Unity | £33.75 | £33.75 | £33.75 | GC C1 | SCOUTS-VNHB83GAR2T | 111.11 | 111.11 | |||||||||||
| 40 | 3/10/2025 | £ 135.00 | Credit | Subs | Unity | £135.00 | £135.00 | £135.00 | GC C1 | SCOUTS-9AKAFTYS6SZ | |||||||||||||
| 41 | 3/11/2025 | £ 40.00 | Credit | Subs | Unity | £40.00 | £40.00 | £40.00 | GC C1 | SCOUTS-RZJDBDEPSPC | |||||||||||||
| 48 | 3/3/2025 | £ 630.00 | Credit | Subs | Unity | £630.00 | £630.00 | £630.00 | GC C1 | SCOUTS-J7WSTYE49HE | |||||||||||||
| 53 | 4/1/2025 | £ 90.00 | Credit | Subs | Unity | £90.00 | £90.00 | £90.00 | GC C1 | SCOUTS-4JMVZPJYSFK | |||||||||||||
| 54 | 4/2/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-4JMVZPJYSFK | |||||||||||||
| 56 | 4/7/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-S879VBGXQ8Q | |||||||||||||
| 59 | 4/10/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1SCOUTS-NHTCG74HNC9 | ||||||||||||||
| 75 | 4/30/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-GXNVCMQRJEQ | |||||||||||||
| 89 | 5/2/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-7RTP5KTTXX8 | |||||||||||||
| 95 | 5/9/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-TQFGDESJ8EF | |||||||||||||
| 103 | 5/19/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-8FW628SFJRW | |||||||||||||
| 105 | 5/27/2025 | £ 405.00 | Credit | Subs | Unity | £405.00 | £405.00 | £405.00 | GC C1 | SCOUTS-QA28XYBMT65 | |||||||||||||
| 105 | 5/27/2025 | £ 60.00 | Credit | Subs | Unity | £60.00 | £60.00 | £60.00 | GC C1 | SCOUTS-QA28XYBMT65 | |||||||||||||
| 106 | 5/28/2025 | £ 180.00 | Credit | Subs | Unity | £180.00 | £180.00 | £180.00 | GC C1 | SCOUTS-VRR9Q79A66R | |||||||||||||
| 108 | 5/30/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-73Q3YQ2V9J9 | |||||||||||||
| 109 | 6/3/2025 | £ 90.00 | Credit | Subs | Unity | £90.00 | £90.00 | £90.00 | GC C1 | SCOUTS-2GH3BEHHYEX | |||||||||||||
| 110 | 6/4/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-2FDPH3649V7 | |||||||||||||
| 111 | 6/5/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-SSEDKEC39CM | |||||||||||||
| 112 | 6/9/2025 | £ 135.00 | Credit | Subs | Unity | £135.00 | £135.00 | £135.00 | GC C1 | SCOUTS-BK6MH8WNM9Q | |||||||||||||
| 115 | 6/16/2025 | £ 90.00 | Credit | Subs | Unity | £90.00 | £90.00 | £90.00 | GC C1 | SCOUTS-RAMBM7HCP2Y | |||||||||||||
| 116 | 6/17/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-YGXZ8BWVD5C | |||||||||||||
| 118 | 6/20/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-GWPZS849Y8K | 102.4 | ||||||||||||
| 121 | 5/23/2025 | £ 1,260.00 | Credit | Subs | Unity | £1,260.00 | £1,260.00 | £1,260.00 | GC C1 | SCOUTS-XG4APG2WQEA | 102.4 | ||||||||||||
| 121 | 5/23/2025 | £ 60.00 | Credit | Subs | Unity | £60.00 | £60.00 | £60.00 | GC C1 | SCOUTS-XG4APG2WQEA | 102.4 | ||||||||||||
| 130 | 7/10/2025 | £ 90.00 | Credit | Subs | Unity | £90.00 | £90.00 | £90.00 | GC C1 | SCOUTS-M44CRZC65PH | |||||||||||||
| 140 | 7/16/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-NSZKFW79BYR | |||||||||||||
| 141 | 7/21/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-P2FY9ZN226A | |||||||||||||
| 142 | 7/28/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-DQHTJVWHD87 | |||||||||||||
| 143 | 7/30/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-2ZK9763QDBY | |||||||||||||
| 144 | 8/5/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-X3FD4RGY6BY | |||||||||||||
| 145 | 8/6/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-C4ESG5S4D2J | |||||||||||||
| 157 | 7/21/2025 | £45.00 | Debit | Subs | Unity | £45.00 | (£45.00) | (£45.00) | B/P to: G Ayling-Picket | FLEET SEA SCOUTS Refund |
|||||||||||||
| 163 | 9/25/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-PEJ32BRAW4T | |||||||||||||
| 164 | 9/29/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-2RKHFMRGD54 | |||||||||||||
| 171 | 9/8/2025 | £ 22.50 | Credit | Subs | Unity | £22.50 | £22.50 | £22.50 | K Jackson | Edith Jackson-Reay | |||||||||||||
| 177 | 10/7/2025 | £ 45.00 | Debit | Subs | £45.00 | (£45.00) | Refund of subs to Nathan Hindle | ||||||||||||||||
| 178 | 10/7/2025 | £ 45.00 | Credit | Subs | Unity | £45.00 | £45.00 | £45.00 | GC C1 | SCOUTS-QMR2A35C2ZC | |||||||||||||
| 187 | 11/27/2025 | £ 30.00 | Credit | Subs | Unity | £30.00 | £30.00 | £30.00 | GC C1 | SCOUTS-XEW7XVZC93E | |||||||||||||
| 189 | 11/3/2025 | £ 2,205.00 | Credit | Subs | Unity | £2,205.00 | £2,205.00 | £2,205.00 | GC C1 | SCOUTS-EX42K32TKZ9 | |||||||||||||
| 189 | 11/3/2025 | £ 45.00 | Debit | Subs | Unity | £45.00 | (£45.00) | (£45.00) | GC C1 | SCOUTS-EX42K32TKZ9 | |||||||||||||
| 189 | 11/3/2025 | £ 300.00 | Credit | Subs | Unity | £300.00 | £300.00 | £300.00 | GC C1 | SCOUTS-EX42K32TKZ9 | 8518.75 255.5625 | ||||||||||||
| Subs | 8519 | ||||||||||||||||||||||
| Income | 30064 | ||||||||||||||||||||||
| (£1,595.90) | |||||||||||||||||||||||
| (£797.95) | 21545 |
(£1,595.90) (£797.95)
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Event|Sum of Show on Acc|Unity|Cash|Total|
|Subs|£2,961.25|7/11/2026|£17,072.83|£68.68|£17,141.51|
|Summer Camp|£1,650.00|1/1/2021|£10,495.20|£68.68|£10,563.88|
|Camp skills|£768.00|Diff|£6,577.63|£0.00|£6,577.63|
|Den sleepover|£380.00|
|Summer Water|£210.00|
|Electricity|£150.00|
|Total|
|Lilia shirt|£6.00|
|Group Camp|(£31.80)|£4,000.00|
|Garners Field|(£100.00)|
|Christmas Donutting|(£150.00)|£3,000.00|
|Administration Fees|(£216.84)|
|Den camp|(£251.05)|
|£2,000.00|
|Uniform|(£400.00)|
|Group Costs|(£494.16)|
|Capitation|(£4,514.00)|£1,000.00|
|Total Result|(£32.60)|
|£0.00|Sum of Show on Acc|
|-£1,000.00|
|-£2,000.00|
|-£3,000.00|
|-£4,000.00|
|-£5,000.00|
----- End of picture text -----
| Date | Amount | In or Out | Expenditure | Credit | ||
|---|---|---|---|---|---|---|
| 5/23/2025 | £ 30.00 | Credit | 100th Elvetham | Hire of facility/equipment | 30 | |
| 1/3/2025 | £ 1.32 | Debit | Administraton Fees | Admin fees | 0 | |
| 1/9/2025 | £ 13.20 | Debit | Administraton Fees | Admin fees | 0 | |
| 1/10/2025 | £ 1.32 | Debit | Administraton Fees | Admin fees | 0 | |
| 1/13/2025 | £ 1.32 | Debit | Administraton Fees | Admin fees | 0 | |
| 1/21/2025 | £ 1.32 | Debit | Administraton Fees | Admin fees | 0 | |
| 1/27/2025 | £ 0.82 | Debit | Administraton Fees | Admin fees | 0 | |
| 1/29/2025 | £ 1.32 | Debit | Administraton Fees | Admin fees | 0 | |
| 1/31/2025 | £ 6.00 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/6/2025 | £ 0.36 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/10/2025 | £ 17.16 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/13/2025 | £ 1.47 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/17/2025 | £ 3.27 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/18/2025 | £ 1.80 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/19/2025 | £ 1.05 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/20/2025 | £ 3.00 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/27/2025 | £ 3.54 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/28/2025 | £ 53.22 | Debit | Administraton Fees | Admin fees | 0 | |
| 2/28/2025 | £ 6.00 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/3/2025 | £ 22.08 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/4/2025 | £ 9.18 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/5/2025 | £ 1.35 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/6/2025 | £ 2.49 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/7/2025 | £ 0.75 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/10/2025 | £ 19.11 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/11/2025 | £ 1.32 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/12/2025 | £ 1.20 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/13/2025 | £ 0.75 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/14/2025 | £ 1.32 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/17/2025 | £ 1.55 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/27/2025 | £ 1.55 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/28/2025 | £ 13.72 | Debit | Administraton Fees | Admin fees | 0 | |
| 3/31/2025 | £ 7.75 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/1/2025 | £ 4.26 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/2/2025 | £ 5.61 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/3/2025 | £ 2.76 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/7/2025 | £ 2.60 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/8/2025 | £ 12.11 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/9/2025 | £ 2.70 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/10/2025 | £ 1.47 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/14/2025 | £ 1.38 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/17/2025 | £ 2.70 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/22/2025 | £ 1.38 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/23/2025 | £ 2.70 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/24/2025 | £ 1.38 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/25/2025 | £ 2.76 | Debit | Administraton Fees | Admin fees | 0 | |
| 4/28/2025 | £ 1.38 | Debit | Administraton Fees | Admin fees | 0 |
| 4/29/2025 | £ | 12.42 | Debit | Administraton Fees | Admin fees | 0 |
|---|---|---|---|---|---|---|
| 4/30/2025 | £ | 15.27 | Debit | Administraton Fees | Admin fees | 0 |
| 3/31/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 4/30/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 5/1/2025 | £ | 22.41 | Debit | Administraton Fees | Admin fees | 0 |
| 5/2/2025 | £ | 4.23 | Debit | Administraton Fees | Admin fees | 0 |
| 5/6/2025 | £ | 1.38 | Debit | Administraton Fees | Admin fees | 0 |
| 5/7/2025 | £ | 2.76 | Debit | Administraton Fees | Admin fees | 0 |
| 5/8/2025 | £ | 1.38 | Debit | Administraton Fees | Admin fees | 0 |
| 5/9/2025 | £ | 12.03 | Debit | Administraton Fees | Admin fees | 0 |
| 5/12/2025 | £ | 4.02 | Debit | Administraton Fees | Admin fees | 0 |
| 5/13/2025 | £ | 4.08 | Debit | Administraton Fees | Admin fees | 0 |
| 5/14/2025 | £ | 1.38 | Debit | Administraton Fees | Admin fees | 0 |
| 5/17/2025 | £ | 4.50 | Debit | Administraton Fees | Admin fees | 0 |
| 5/19/2025 | £ | 2.79 | Debit | Administraton Fees | Admin fees | 0 |
| 5/20/2025 | £ | 8.38 | Debit | Administraton Fees | Admin fees | 0 |
| 5/27/2025 | £ | 15.33 | Debit | Administraton Fees | Admin fees | 0 |
| 5/28/2025 | £ | 5.88 | Debit | Administraton Fees | Admin fees | 0 |
| 5/29/2025 | £ | 1.32 | Debit | Administraton Fees | Admin fees | 0 |
| 5/30/2025 | £ | 1.05 | Debit | Administraton Fees | Admin fees | 0 |
| 6/3/2025 | £ | 2.94 | Debit | Administraton Fees | Admin fees | 0 |
| 6/4/2025 | £ | 1.47 | Debit | Administraton Fees | Admin fees | 0 |
| 6/5/2025 | £ | 1.05 | Debit | Administraton Fees | Admin fees | 0 |
| 6/9/2025 | £ | 21.63 | Debit | Administraton Fees | Admin fees | 0 |
| 6/11/2025 | £ | 3.00 | Debit | Administraton Fees | Admin fees | 0 |
| 6/16/2025 | £ | 2.94 | Debit | Administraton Fees | Admin fees | 0 |
| 6/17/2025 | £ | 2.79 | Debit | Administraton Fees | Admin fees | 0 |
| 6/19/2025 | £ | 0.75 | Debit | Administraton Fees | Admin fees | 0 |
| 6/20/2025 | £ | 1.47 | Debit | Administraton Fees | Admin fees | 0 |
| 6/23/2025 | £ | 3.60 | Debit | Administraton Fees | Admin fees | 0 |
| 6/24/2025 | £ | 0.90 | Debit | Administraton Fees | Admin fees | 0 |
| 5/23/2025 | £ | 43.26 | Debit | Administraton Fees | Admin fees | 0 |
| 5/31/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 7/1/2025 | £ | 1.17 | Debit | Administraton Fees | Admin fees | 0 |
| 7/8/2025 | £ | 11.70 | Debit | Administraton Fees | Admin fees | 0 |
| 7/9/2025 | £ | 3.51 | Debit | Administraton Fees | Admin fees | 0 |
| 7/10/2025 | £ | 2.94 | Debit | Administraton Fees | Admin fees | 0 |
| 6/30/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 7/15/2025 | £ | 9.15 | Debit | Administraton Fees | Admin fees | 0 |
| 7/16/2025 | £ | 1.47 | Debit | Administraton Fees | Admin fees | 0 |
| 7/21/2025 | £ | 1.47 | Debit | Administraton Fees | Admin fees | 0 |
| 7/28/2025 | £ | 2.43 | Debit | Administraton Fees | Admin fees | 0 |
| 7/30/2025 | £ | 1.05 | Debit | Administraton Fees | Admin fees | 0 |
| 8/5/2025 | £ | 1.05 | Debit | Administraton Fees | Admin fees | 0 |
| 8/6/2025 | £ | 1.05 | Debit | Administraton Fees | Admin fees | 0 |
| 8/29/2025 | £ | 2.61 | Debit | Administraton Fees | Admin fees | 0 |
| 9/4/2025 | £ | 2.61 | Debit | Administraton Fees | Admin fees | 0 |
| 9/8/2025 | £ | 13.05 | Debit | Administraton Fees | Admin fees | 0 |
| 9/9/2025 | £ | 5.22 | Debit | Administraton Fees | Admin fees | 0 |
|---|---|---|---|---|---|---|
| 9/12/2025 | £ | 3.66 | Debit | Administraton Fees | Admin fees | 0 |
| 9/17/2025 | £ | 0.55 | Debit | Administraton Fees | Admin fees | 0 |
| 9/18/2025 | £ | 1.60 | Debit | Administraton Fees | Admin fees | 0 |
| 9/19/2025 | £ | 1.10 | Debit | Administraton Fees | Admin fees | 0 |
| 9/22/2025 | £ | 0.55 | Debit | Administraton Fees | Admin fees | 0 |
| 9/23/2025 | £ | 0.55 | Debit | Administraton Fees | Admin fees | 0 |
| 9/24/2025 | £ | 0.55 | Debit | Administraton Fees | Admin fees | 0 |
| 9/25/2025 | £ | 1.47 | Debit | Administraton Fees | Admin fees | 0 |
| 9/29/2025 | £ | 1.47 | Debit | Administraton Fees | Admin fees | 0 |
| 7/31/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 8/31/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 9/3/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 10/7/2025 | £ | 1.47 | Credit | Administraton Fees | Admin fees | 1.47 |
| 10/7/2025 | £ | 1.47 | Debit | Administraton Fees | Admin fees | 0 |
| 10/31/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 11/27/2025 | £ | 2.85 | Debit | Administraton Fees | Admin fees | 0 |
| 11/3/2025 | £ | 109.29 | Debit | Administraton Fees | Admin fees | 0 |
| 11/7/2025 | £ | 0.55 | Debit | Administraton Fees | Admin fees | 0 |
| 11/10/2025 | £ | 30.34 | Debit | Administraton Fees | Admin fees | 0 |
| 11/11/2025 | £ | 1.60 | Debit | Administraton Fees | Admin fees | 0 |
| 11/12/2025 | £ | 2.64 | Debit | Administraton Fees | Admin fees | 0 |
| 11/13/2025 | £ | 2.37 | Debit | Administraton Fees | Admin fees | 0 |
| 11/24/2025 | £ | 0.96 | Debit | Administraton Fees | Admin fees | 0 |
| 11/25/2025 | £ | 0.48 | Debit | Administraton Fees | Admin fees | 0 |
| 11/28/2025 | £ | 0.48 | Debit | Administraton Fees | Admin fees | 0 |
| 11/30/2025 | £ | 6.00 | Debit | Administraton Fees | Admin fees | 0 |
| 12/1/2025 | £ | 1.80 | Debit | Administraton Fees | Admin fees | 0 |
| 12/2/2025 | £ | 2.64 | Debit | Administraton Fees | Admin fees | 0 |
| 12/3/2025 | £ | 2.01 | Debit | Administraton Fees | Admin fees | 0 |
| 12/4/2025 | £ | 2.64 | Debit | Administraton Fees | Admin fees | 0 |
| 3/17/2025 | £ | 48.00 | Credit | Camp skills | Camp/Event | 48 |
| 3/27/2025 | £ | 48.00 | Credit | Camp skills | Camp/Event | 48 |
| 3/28/2025 | £ | 384.00 | Credit | Camp skills | Camp/Event | 384 |
| 3/31/2025 | £ | 240.00 | Credit | Camp skills | Camp/Event | 240 |
| 4/7/2025 | £ | 48.00 | Credit | Camp skills | Camp/Event | 48 |
| 4/8/2025 | £ | 48.00 | Credit | Camp skills | Camp/Event | 48 |
| 4/29/2025 | £ | 302.88 | Debit | Camp skills | Camp/Event | 0 |
| 4/30/2025 | £ | 188.00 | Debit | Camp skills | Camp/Event | 0 |
| 3/9/2025 | £ | 4,514.00 | Debit | Capitaton | Capitaton | 0 |
| 9/17/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 9/18/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 9/19/2025 | £ | 26.00 | Credit | Christmas | Camp/Event | 26 |
| 9/22/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 9/23/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 9/24/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 11/27/2025 | £ | 10.00 | Credit | Christmas | Camp/Event | 10 |
| 11/3/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
|---|---|---|---|---|---|---|
| 11/7/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 11/10/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 11/11/2025 | £ | 13.00 | Credit | Christmas | Camp/Event | 13 |
| 11/24/2025 | £ | 20.00 | Credit | Christmas | Camp/Event | 20 |
| 11/25/2025 | £ | 10.00 | Credit | Christmas | Camp/Event | 10 |
| 11/28/2025 | £ | 10.00 | Credit | Christmas | Camp/Event | 10 |
| 12/1/2025 | £ | 10.00 | Credit | Christmas | Camp/Event | 10 |
| 12/3/2025 | £ | 20.00 | Credit | Christmas | Camp/Event | 20 |
| 12/19/2025 | £ | 209.04 | Debit | Christmas | Camp/Event | 0 |
| 1/12/2025 | £ | 150.00 | Debit | Christmas Donutng | Camp/Event | 0 |
| 4/16/2025 | £ | 10.00 | Credit | Company donaton | Donatons | 10 |
| 9/5/2025 | £ | 1,118.73 | Credit | Company donaton | Donatons | 1118.73 |
| 8/6/2025 | £ | 147.91 | Credit | Company donaton | Donatons | 147.91 |
| 9/16/2025 | £ | 20.00 | Credit | Company donaton | Donatons | 20 |
| 3/4/2025 | £ | 45.00 | Credit | Den camp | Camp/Event | 45 |
| 3/5/2025 | £ | 15.00 | Credit | Den camp | Camp/Event | 15 |
| 3/6/2025 | £ | 15.00 | Credit | Den camp | Camp/Event | 15 |
| 3/9/2025 | £ | 356.05 | Debit | Den camp | Camp/Event | 0 |
| 3/12/2025 | £ | 30.00 | Credit | Den camp | Camp/Event | 30 |
| 11/26/2025 | £ | 180.00 | Credit | Den hire | Hire of facility/equipment | 180 |
| 11/26/2025 | £ | 70.00 | Credit | Den hire | Hire of facility/equipment | 70 |
| 2/17/2025 | £ | 20.00 | Credit | Den sleepover | Camp/Event | 20 |
| 2/18/2025 | £ | 20.00 | Credit | Den sleepover | Camp/Event | 20 |
| 2/20/2025 | £ | 80.00 | Credit | Den sleepover | Camp/Event | 80 |
| 2/27/2025 | £ | 20.00 | Credit | Den sleepover | Camp/Event | 20 |
| 2/28/2025 | £ | 40.00 | Credit | Den sleepover | Camp/Event | 40 |
| 3/3/2025 | £ | 40.00 | Credit | Den sleepover | Camp/Event | 40 |
| 3/4/2025 | £ | 40.00 | Credit | Den sleepover | Camp/Event | 40 |
| 3/5/2025 | £ | 20.00 | Credit | Den sleepover | Camp/Event | 20 |
| 3/6/2025 | £ | 20.00 | Credit | Den sleepover | Camp/Event | 20 |
| 3/7/2025 | £ | 20.00 | Credit | Den sleepover | Camp/Event | 20 |
| 3/10/2025 | £ | 40.00 | Credit | Den sleepover | Camp/Event | 40 |
| 3/13/2025 | £ | 20.00 | Credit | Den sleepover | Camp/Event | 20 |
| 1/2/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 2/3/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 3/3/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 4/1/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 5/1/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 6/2/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 6/30/2025 | £ | 877.06 | Debit | Electricity | Overheads | 0 |
| 7/1/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 8/1/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 8/4/2025 | £ | 358.52 | Debit | Electricity | Overheads | 0 |
| 9/1/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 10/1/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 11/3/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 11/4/2025 | £ | 360.32 | Debit | Electricity | Overheads | 0 |
|---|---|---|---|---|---|---|
| 12/1/2025 | £ | 50.00 | Credit | Electricity | Overheads | 50 |
| 9/18/2025 | £ | 30.00 | Credit | Freezer Camp | Camp/Event | 30 |
| 10/5/2025 | £ | 100.00 | Debit | Freezer Camp | Camp/Event | 0 |
| 11/22/2025 | £ | 516.00 | Debit | Freezer Camp | Camp/Event | 0 |
| 11/22/2025 | £ | 22.00 | Debit | Freezer Camp | Camp/Event | 0 |
| 11/10/2025 | £ | 210.00 | Credit | Freezer Camp | Camp/Event | 210 |
| 11/11/2025 | £ | 30.00 | Credit | Freezer Camp | Camp/Event | 30 |
| 11/13/2025 | £ | 30.00 | Credit | Freezer Camp | Camp/Event | 30 |
| 12/3/2025 | £ | 30.00 | Credit | Freezer Camp | Camp/Event | 30 |
| 1/21/2025 | £ | 100.00 | Debit | Garners Field | Camp/Event | 0 |
| 5/9/2025 | £ | 3,149.73 | Credit | Gif Aid | Gif aid | 3149.73 |
| 2/5/2025 | £ | 31.80 | Debit | Group Camp | Overheads | 0 |
| 11/29/2025 | £ | 28.99 | Debit | Group Camp | Overheads | 0 |
| 2/5/2025 | £ | 17.76 | Debit | Group Costs | Overheads | 0 |
| 2/5/2025 | £ | 23.06 | Debit | Group Costs | Overheads | 0 |
| 2/5/2025 | £ | 32.98 | Debit | Group Costs | Overheads | 0 |
| 2/5/2025 | £ | 5.99 | Debit | Group Costs | Overheads | 0 |
| 2/5/2025 | £ | 7.56 | Debit | Group Costs | Overheads | 0 |
| 2/5/2025 | £ | 24.00 | Debit | Group Costs | Overheads | 0 |
| 2/5/2025 | £ | 27.00 | Debit | Group Costs | Overheads | 0 |
| 2/5/2025 | £ | 35.62 | Debit | Group Costs | Overheads | 0 |
| 2/18/2025 | £ | 19.00 | Debit | Group Costs | Overheads | 0 |
| 3/2/2025 | £ | 19.00 | Debit | Group Costs | Overheads | 0 |
| 3/9/2025 | £ | 300.00 | Debit | Group Costs | Overheads | 0 |
| 3/17/2025 | £ | 17.81 | Credit | Group Costs | Overheads | 17.81 |
| 4/17/2025 | £ | 151.63 | Debit | Group Costs | Overheads | 0 |
| 4/17/2025 | £ | 305.08 | Debit | Group Costs | Overheads | 0 |
| 4/29/2025 | £ | 60.00 | Debit | Group Costs | Overheads | 0 |
| 4/29/2025 | £ | 60.00 | Debit | Group Costs | Overheads | 0 |
| 4/29/2025 | £ | 29.65 | Debit | Group Costs | Overheads | 0 |
| 5/17/2025 | £ | 14.90 | Debit | Group Costs | Overheads | 0 |
| 5/17/2025 | £ | 19.00 | Debit | Group Costs | Overheads | 0 |
| 5/17/2025 | £ | 14.40 | Debit | Group Costs | Overheads | 0 |
| 5/17/2025 | £ | 60.95 | Debit | Group Costs | Overheads | 0 |
| 5/23/2025 | £ | 40.50 | Debit | Group Costs | Overheads | 0 |
| 5/23/2025 | £ | 59.00 | Debit | Group Costs | Overheads | 0 |
| 7/29/2025 | £ | 40.99 | Debit | Group Costs | Overheads | 0 |
| 10/5/2025 | £ | 220.78 | Debit | Group Costs | Overheads | 0 |
| 4/22/2025 | £ | 42.00 | Credit | Hawley Lake | Camp/Event | 42 |
| 4/23/2025 | £ | 42.00 | Credit | Hawley Lake | Camp/Event | 42 |
| 4/24/2025 | £ | 42.00 | Credit | Hawley Lake | Camp/Event | 42 |
| 4/25/2025 | £ | 84.00 | Credit | Hawley Lake | Camp/Event | 84 |
| 4/28/2025 | £ | 42.00 | Credit | Hawley Lake | Camp/Event | 42 |
| 4/29/2025 | £ | 378.00 | Credit | Hawley Lake | Camp/Event | 378 |
| 4/30/2025 | £ | 2,478.00 | Debit | Hawley Lake | Camp/Event | 0 |
| 7/28/2025 | £ | 42.00 | Credit | Hawley Lake | Camp/Event | 42 |
| 4/3/2025 | £ | 740.85 | Debit | Insurance | Insurance | 0 |
| 5/6/2025 | £ | 2,045.34 | Debit | Insurance | Insurance | 0 |
|---|---|---|---|---|---|---|
| 9/22/2025 | £ | 1,022.67 | Credit | Insurance | Insurance | 1022.67 |
| 11/20/2025 | £ | 70.48 | Debit | Insurance | Insurance | 0 |
| 2/6/2025 | £ | 6.00 | Credit | Lilia shirt | Uniform | 6 |
| 11/20/2025 | £ | 50.00 | Debit | Royal Britsh Legion - poppDonatons | 0 | |
| 5/1/2025 | £ | 24.00 | Credit | Shootng | Camp/Event | 24 |
| 5/1/2025 | £ | 25.00 | Credit | Shootng | Camp/Event | 25 |
| 5/17/2025 | £ | 125.00 | Credit | Shootng | Camp/Event | 125 |
| 1/27/2025 | £ | 22.50 | Credit | Subs | Subscriptons | 22.5 |
| 2/13/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 2/17/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 2/17/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 2/18/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 2/19/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 2/27/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 2/28/2025 | £ | 180.00 | Credit | Subs | Subscriptons | 180 |
| 2/28/2025 | £ | 1,350.00 | Credit | Subs | Subscriptons | 1350 |
| 3/3/2025 | £ | 630.00 | Credit | Subs | Subscriptons | 630 |
| 3/4/2025 | £ | 180.00 | Credit | Subs | Subscriptons | 180 |
| 3/6/2025 | £ | 33.75 | Credit | Subs | Subscriptons | 33.75 |
| 3/10/2025 | £ | 135.00 | Credit | Subs | Subscriptons | 135 |
| 3/11/2025 | £ | 40.00 | Credit | Subs | Subscriptons | 40 |
| 4/1/2025 | £ | 90.00 | Credit | Subs | Subscriptons | 90 |
| 4/2/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 4/7/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 4/10/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 4/30/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 5/2/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 5/9/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 5/19/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 5/27/2025 | £ | 405.00 | Credit | Subs | Subscriptons | 405 |
| 5/27/2025 | £ | 60.00 | Credit | Subs | Subscriptons | 60 |
| 5/28/2025 | £ | 180.00 | Credit | Subs | Subscriptons | 180 |
| 5/30/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 6/3/2025 | £ | 90.00 | Credit | Subs | Subscriptons | 90 |
| 6/4/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 6/5/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 6/9/2025 | £ | 135.00 | Credit | Subs | Subscriptons | 135 |
| 6/16/2025 | £ | 90.00 | Credit | Subs | Subscriptons | 90 |
| 6/17/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 6/20/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 5/23/2025 | £ | 1,260.00 | Credit | Subs | Subscriptons | 1260 |
| 5/23/2025 | £ | 60.00 | Credit | Subs | Subscriptons | 60 |
| 7/10/2025 | £ | 90.00 | Credit | Subs | Subscriptons | 90 |
| 7/16/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 7/21/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 7/28/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 7/30/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 8/5/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
|---|---|---|---|---|---|---|
| 8/6/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 7/21/2025 | £45.00 | Debit | Subs | Subscriptons | 0 | |
| 9/25/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 9/29/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 9/8/2025 | £ | 22.50 | Credit | Subs | Subscriptons | 22.5 |
| 10/7/2025 | £ | 45.00 | Debit | Subs | Subscriptons | 0 |
| 10/7/2025 | £ | 45.00 | Credit | Subs | Subscriptons | 45 |
| 11/27/2025 | £ | 30.00 | Credit | Subs | Subscriptons | 30 |
| 11/3/2025 | £ | 2,205.00 | Credit | Subs | Subscriptons | 2205 |
| 11/3/2025 | £ | 45.00 | Debit | Subs | Subscriptons | 0 |
| 11/3/2025 | £ | 300.00 | Credit | Subs | Subscriptons | 300 |
| 1/3/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 1/9/2025 | £ | 400.00 | Credit | Summer Camp | Camp/Event | 400 |
| 1/10/2025 | £ | 40.00 | Debit | Summer Camp | Camp/Event | 0 |
| 1/10/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 1/13/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 1/21/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 1/29/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 2/10/2025 | £ | 520.00 | Credit | Summer Camp | Camp/Event | 520 |
| 2/18/2025 | £ | 30.00 | Debit | Summer Camp | Camp/Event | 0 |
| 2/27/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 2/28/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 3/10/2025 | £ | 400.00 | Credit | Summer Camp | Camp/Event | 400 |
| 3/14/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 3/28/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 4/1/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 4/8/2025 | £ | 320.00 | Credit | Summer Camp | Camp/Event | 320 |
| 4/9/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 4/17/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 4/23/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 5/1/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 5/9/2025 | £ | 320.00 | Credit | Summer Camp | Camp/Event | 320 |
| 5/12/2025 | £ | 80.00 | Credit | Summer Camp | Camp/Event | 80 |
| 5/13/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 5/19/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 5/20/2025 | £ | 240.00 | Credit | Summer Camp | Camp/Event | 240 |
| 5/29/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 6/9/2025 | £ | 480.00 | Credit | Summer Camp | Camp/Event | 480 |
| 6/11/2025 | £ | 80.00 | Credit | Summer Camp | Camp/Event | 80 |
| 6/17/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 6/19/2025 | £ | 20.00 | Credit | Summer Camp | Camp/Event | 20 |
| 6/23/2025 | £ | 100.00 | Credit | Summer Camp | Camp/Event | 100 |
| 6/24/2025 | £ | 25.00 | Credit | Summer Camp | Camp/Event | 25 |
| 7/13/2025 | £ | 2,370.00 | Debit | Summer Camp | Camp/Event | 0 |
| 7/13/2025 | £ | 213.20 | Debit | Summer Camp | Camp/Event | 0 |
| 7/1/2025 | £ | 35.00 | Credit | Summer Camp | Camp/Event | 35 |
| 7/8/2025 | £ | 350.00 | Credit | Summer Camp | Camp/Event | 350 |
| 7/9/2025 | £ | 105.00 | Credit | Summer Camp | Camp/Event | 105 |
|---|---|---|---|---|---|---|
| 7/29/2025 | £ | 639.88 | Debit | Summer Camp | Camp/Event | 0 |
| 8/4/2025 | £ | 359.85 | Debit | Summer Camp | Camp/Event | 0 |
| 8/5/2025 | £ | 1,340.83 | Debit | Summer Camp | Camp/Event | 0 |
| 7/15/2025 | £ | 315.00 | Credit | Summer Camp | Camp/Event | 315 |
| 7/25/2025 | £ | 305.00 | Credit | Summer Camp | Camp/Event | 305 |
| 11/3/2025 | £ | 381.60 | Debit | Summer Camp | Camp/Event | 0 |
| 11/27/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 11/3/2025 | £ | 760.00 | Credit | Summer Camp | Camp/Event | 760 |
| 11/10/2025 | £ | 680.00 | Credit | Summer Camp | Camp/Event | 680 |
| 11/12/2025 | £ | 80.00 | Credit | Summer Camp | Camp/Event | 80 |
| 11/13/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 11/7/2025 | £ | 200.00 | Credit | Summer Camp | Camp/Event | 200 |
| 12/1/2025 | £ | 40.00 | Credit | Summer Camp | Camp/Event | 40 |
| 12/2/2025 | £ | 80.00 | Credit | Summer Camp | Camp/Event | 80 |
| 12/4/2025 | £ | 80.00 | Credit | Summer Camp | Camp/Event | 80 |
| 12/19/2025 | £ | 318.00 | Debit | Summer Camp | Camp/Event | 0 |
| 4/2/2025 | £ | 126.00 | Credit | Summer Water | Camp/Event | 126 |
| 4/3/2025 | £ | 84.00 | Credit | Summer Water | Camp/Event | 84 |
| 4/9/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 4/14/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 4/17/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 4/30/2025 | £ | 420.00 | Credit | Summer Water | Camp/Event | 420 |
| 5/1/2025 | £ | 588.00 | Credit | Summer Water | Camp/Event | 588 |
| 5/2/2025 | £ | 84.00 | Credit | Summer Water | Camp/Event | 84 |
| 5/6/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 5/7/2025 | £ | 84.00 | Credit | Summer Water | Camp/Event | 84 |
| 5/8/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 5/12/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 5/13/2025 | £ | 84.00 | Credit | Summer Water | Camp/Event | 84 |
| 5/14/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 6/9/2025 | £ | 42.00 | Credit | Summer Water | Camp/Event | 42 |
| 2/2/2025 | £ | 200.00 | Debit | Uniform | Uniform | 0 |
| 3/9/2025 | £ | 200.00 | Debit | Uniform | Uniform | 0 |
| 6/29/2025 | £ | 200.00 | Debit | Uniform | Uniform | 0 |
| 10/13/2020 | £ | 200.00 | Debit | Uniform | Uniform | 0 |
| 9/2/2025 | £ | 532.00 | Debit | Walton Firs | Camp/Event | 0 |
| 8/29/2025 | £ | 85.00 | Credit | Walton Firs | Camp/Event | 85 |
| 9/4/2025 | £ | 85.00 | Credit | Walton Firs | Camp/Event | 85 |
| 9/8/2025 | £ | 425.00 | Credit | Walton Firs | Camp/Event | 425 |
| 9/9/2025 | £ | 170.00 | Credit | Walton Firs | Camp/Event | 170 |
| 9/12/2025 | £ | 85.00 | Credit | Walton Firs | Camp/Event | 85 |
| 9/12/2025 | £ | 30.00 | Credit | Walton Firs | Camp/Event | 30 |
| 9/20/2025 | £ | 227.38 | Debit | Walton Firs | Camp/Event | 0 |
| 9/17/2025 | £ | 82.50 | Credit | Walton Firs | Camp/Event | 82.5 |
| 12/9/2025 | £ | 141.87 | Debit | Water | Overheads | 0 |
| Debit | Expenditure | Credit Debit |
|||
|---|---|---|---|---|---|
| 0 | 27311.57 | 23359.1 | Admin fees | £ 1.47 £ 741.31 | |
| 1.32 | Camp/Event | £12,283.50 £10,874.71 | |||
| 13.2 | Capitaton | £ - £ 4,514.00 | |||
| 1.32 | Donatons | £ 1,296.64 £ 50.00 | |||
| 1.32 | Gif aid | £ 3,149.73 £ - | |||
| 1.32 | Hire of facil | £ 280.00 £ - | |||
| 0.82 | Insurance | £ 1,022.67 £ 2,856.67 | |||
| 1.32 | Overheads | £ 617.81 £ 3,387.41 | |||
| 6 | Subscriptons £ 8,653.75 £ 135.00 | ||||
| 0.36 | Uniform | £ 6.00 £ 800.00 | |||
| 17.16 | |||||
| 1.47 | Total | £27,311.57 £23,359.10 | |||
| 3.27 | |||||
| 1.8 | |||||
| 1.05 | |||||
| 3 | |||||
| 3.54 | |||||
| 53.22 | |||||
| 6 | |||||
| 22.08 | |||||
| 9.18 | |||||
| 1.35 | |||||
| 2.49 | |||||
| 0.75 | |||||
| 19.11 | |||||
| 1.32 | |||||
| 1.2 | |||||
| 0.75 | |||||
| 1.32 | |||||
| 1.55 | |||||
| 1.55 | |||||
| 13.72 | |||||
| 7.75 | |||||
| 4.26 | |||||
| 5.61 | |||||
| 2.76 | |||||
| 2.6 | |||||
| 12.11 | |||||
| 2.7 | |||||
| 1.47 | |||||
| 1.38 | |||||
| 2.7 | |||||
| 1.38 | |||||
| 2.7 | |||||
| 1.38 | |||||
| 2.76 | |||||
| 1.38 |
12.42 15.27 6 6 22.41 4.23 1.38 2.76 1.38 12.03 4.02 4.08 1.38 4.5 2.79 8.38 15.33 5.88 1.32 1.05 2.94 1.47 1.05 21.63 3 2.94 2.79 0.75 1.47 3.6 0.9 43.26 6 1.17 11.7 3.51 2.94 6 9.15 1.47 1.47 2.43 1.05 1.05 1.05 2.61 2.61 13.05
5.22 3.66 0.55 1.6 1.1 0.55 0.55 0.55 1.47 1.47 6 6 6 0 1.47 6 2.85 109.29 0.55 30.34 1.6 2.64 2.37 0.96 0.48 0.48 6 1.8 2.64 2.01 2.64 0 0 0 0 0 0 302.88 188 4514 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 209.04 150 0 0 0 0 0 0 0 356.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 877.06 0 0 358.52 0 0 0
360.32 0 0 100 516 22 0 0 0 0 100 0 31.8 28.99 17.76 23.06 32.98 5.99 7.56 24 27 35.62 19 19 300 0 151.63 305.08 60 60 29.65 14.9 19 14.4 60.95 40.5 59 40.99 220.78 0 0 0 0 0 0 2478 0 740.85
2045.34
0 70.48 0 50 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 0 0 0 0 0 0 0 0 0 0 0 0
2370 213.2
0 0
0 639.88 359.85 1340.83 0 0 381.6 0 0 0 0 0 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 200 200 532 0 0 0 0 0 0 227.38 0
141.87
| Event | Total | |
|---|---|---|
| 1st Crookham Den | 0 | |
| 100th Elvetham | 30 | |
| Administraton Fees | -799.03 | |
| AGM | 0 | |
| Ark Royal Meetng | 0 | |
| Basingbourne Camp | 0 | |
| BBQ | 0 | |
| BBQ 2023 1 | 0 | |
| BBQ 2023 2 | 0 | |
| BBQ 2023 3 | 0 | |
| BBQ 2023 4 | 0 | |
| Beaver Meetng | 0 | |
| Broadstone Camp | 0 | |
| Camp skills | ||
| Canal camp | 0 | |
| Canal week 2024 | 0 | |
| Capitaton | -4514 | |
| Christmas | 163.96 | |
| Christmas Donutng | £ 12.00 | 0 |
| Company donaton | ||
| Crondall Camp | 0 | |
| Cubs Meetng | 0 | |
| Den camp | -251.05 | |
| Den hire | 250 | |
| Den Repairs | 0 | |
| Den sleepover | 380 | |
| Diomede Meetng | 0 | |
| Discovery Sailing | 0 | |
| Donaton | 0 | |
| Donutng | £ 12.50 | 0 |
| Electricity | -970.65 | |
| Endeavour Meetng | 0 | |
| Endurance Meetng | 0 | |
| Equipment | 0 | |
| Expediton | 0 | |
| Freezer Camp | ||
| Fundraising | 0 | |
| Garners Field | 0 | |
| Gif Aid | 3149.73 | |
| Group Camp | -28.99 | |
| Group Costs | -1397.07 | |
| Hannam's Copse | 0 | |
| Hardship Fund | 0 | |
| Hawley Lake | -1806 | |
| Hillingdon Narrowboat | Associaton | 0 |
| Insurance | -843.43 | |
| Interest | 0 |
| King's coronaton | 0 | |
|---|---|---|
| Laser Run | 0 | |
| Leaders Cooking | 0 | |
| Lilia shirt | 0 | |
| Paragliding | 0 | |
| Royal Britsh Legion - poppy | ||
| Sailing June 24 | 0 | |
| Science Museum | 0 | |
| Scout Hike | 0 | |
| Shootng | 174 | |
| Subs | 8316.25 | |
| Summer Camp | 1151.64 | |
| Summer Water | 1806 | |
| Sumup BBQ | 0 | |
| Sumup uniform | 0 | |
| Survival Camp | 0 | |
| Come to Tolmers | 0 | |
| Training | 0 | |
| Uniform | -600 | |
| Walton Firs | ||
| Water | -141.87 | |
| WDSC Camp | 0 | |
| Winchester sleepover 23 | £ 5.00 | 0 |
| Winchester sleepover 23 | £ 35.00 Beavers | 0 |
| Winchester sleepover 24 | £ 33.00 | 0 |
26th Odiham Fleet Sea Scouts
8
Recei ts and a ments acco p p y
For the period Period start date To from 1-Jan-21
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | ||||||
|---|---|---|---|---|---|---|
| Membershipsubscriptions | - | - | ||||
| Bank interest | - | - | ||||
| Donations andgrants | - | - | ||||
| Fundraisingevents | - | - | ||||
| Charges for activities and camps | - | - | ||||
| Income Tax recovered - Gift Aid | - | - | ||||
| Contribution to utility bills from 22nd Odiham Scout Group |
- | - | ||||
| Other | - | - | ||||
| Sub total | - | - | - | |||
| A2 Asset and investment sales, | ||||||
| etc. | - | - | - | |||
| **Total receipts ** | - | - | - |
A3 Payments
| Capitation fees | |||||
|---|---|---|---|---|---|
| - | - | ||||
| Rates and utilities | |||||
| - | - | ||||
| Insurance | |||||
| - | - | ||||
| Repairs and renewals | |||||
| - | - | ||||
| Donations | |||||
| - | - | ||||
| Expenditure on activities and camps | |||||
| - | - | ||||
| Purchase of capital equipment | |||||
| - | - | ||||
| Purchase of books, badges, uniform | |||||
| - | - | ||||
| Administrative expenses | |||||
| - | - | ||||
| Other | |||||
| - | - | ||||
| Sub total | - | - | - | ||
| A4 Asset and investment | |||||
| purchases, etc. | - | - | - |
| Total payments - | - | - | |||
|---|---|---|---|---|---|
| Net of receipts/(payments) - | - | - | |||
| A5 | Transfers between funds | ||||
| - | - | - | |||
| A6 | Cash funds last year end 10,564 |
- | - | ||
| Cash funds this year end 10,564 | - | - |
Section B Statement of assets and liabilities at the end of the
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details Building Society Bank Cash Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
|---|---|---|
| - | ||
| Agreement Error | ||
| to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
| B5 Liabilities Treasurer Group Scout Leader B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Buildings |
|---|---|
| Scout HQ Contents | |
| Scouting Equipment | |
| Boats | |
10148
ounts
CC16a
Period end date 31-Dec-21
Total funds
Last year
to the nearest £
to the nearest £
| - | 3,667 | |
|---|---|---|
| - | 1 | |
| - | 304 | |
| - | 120 | |
| - | 3,117 | |
| - | 1,869 | |
| - | - | |
| - | - | |
| - | 9,078 | |
| - | ||
| - | 9,078 |
| - | 3,603 | |
|---|---|---|
| - | 375 | |
| - | 1,503 | |
| - | 315 | |
| - | - | |
| - | 1,144 | |
| - | 8,210 | |
| - | 913 | |
| - | 372 | |
| - | 736 | |
| - | 17,171 |
-
----- Start of picture text -----
- 17,171
- - 8,093
-
10,564
----- End of picture text -----
e period
Restricted funds
to nearest £
OK
Restricted funds
to nearest £
-
Cost (optional)
-
Cost (optional)
-
Amount due (optional) - - - -
Name OOKER VEGROVE
| Easter Eggs | 24 | 6 |
|---|---|---|
| Bateries & T | 12.5 | 21.46 |
| Sand | 7.99 | 65.29 |
| Chocolates | 42.5 | 286.57 |
| Oat milk & su | 3.09 | 59 |
| Gas Mantles | 15 ? | 37 |
| Fruit Shoots | 31.2 | |
| Shootng | 29.5 | 475.32 |
| Infatable rep | 44.99 | |
| Paper plates | 21.92 | |
| Flag | 27 | |
| Gas regulator | 12.45 | |
| Gas refll | 71.25 |
| Date | Reference | Amount | Balance | ||
|---|---|---|---|---|---|
| 31-Dec-25 | 18:58 | Service Charge | -6 | 17072.83 | |
| 31-Dec-25 | 12:49 | GC C1 | SCOUTS-K8EVABBGJ4M | 62.78 | 17078.83 |
| 29-Dec-25 | 18:34 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 197.95 | 17016.05 |
| 29-Dec-25 | 18:34 | 22ND ODIHAM SCOU | INSURANCE-22ND | 1030.17 | 16818.1 |
| 29-Dec-25 | 6:21 | Direct Debit (SSE ENERGY | 0074068-DD01364878 | -39.6 | 15787.93 |
| 24-Dec-25 | 12:50 | GC C1 | SCOUTS-CJEEX88GWCK | 38.68 | 15827.53 |
| 22-Dec-25 | 12:51 | GC C1 | SCOUTS-3J8HW5JBC79 | 116.04 | 15788.85 |
| 22-Dec-25 | 6:32 | B/P to: N P De Lacey | FLEET SEA SCOUTS | -209.04 | 15672.81 |
| 22-Dec-25 | 6:30 | B/P to: Scout Assoc | GT-C04211 | -318 | 15881.85 |
| 17-Dec-25 | 13:09 | GC C1 | SCOUTS-PM8MNQCFMHF | 67.63 | 16199.85 |
| 17-Dec-25 | 6:17 | Direct Debit (SSE ENERGY | 0074068-DD01343064 | -5.85 | 16132.22 |
| 12-Dec-25 | 6:18 | Direct Debit (SSE ENERGY | 0074068-DD01340727 | -166.85 | 16138.07 |
| 11-Dec-25 | 12:59 | GC C1 | SCOUTS-TD3FFWGWAAT | 86.67 | 16304.92 |
| 9-Dec-25 | 12:40 | GC C1 | SCOUTS-WPN5W9W6XVZ | 125.56 | 16218.25 |
| 9-Dec-25 | 12:15 | B/P to: 22nd Odiham ScouFLEET SEA SCOUTS | -141.87 | 16092.69 | |
| 8-Dec-25 | 13:59 | GC C1 | SCOUTS-7DSMAHC8B26 | 974.45 | 16234.56 |
| 4-Dec-25 | 12:59 | GC C1 | SCOUTS-BADE6ZSWYHF | 77.36 | 15260.11 |
| 3-Dec-25 | 13:29 | GC C1 | SCOUTS-VJGBP2VGTTY | 47.99 | 15182.75 |
| 2-Dec-25 | 13:49 | GC C1 | SCOUTS-9SD5TKBEQYX | 77.36 | 15134.76 |
| 1-Dec-25 | 14:10 | GC C1 | SCOUTS-SETQKRCQDNP | 48.2 | 15057.4 |
| 1-Dec-25 | 7:09 | B/P to: Lee Randall | FLEET SEA SCOUTS | -28.99 | 15009.2 |
| 1-Dec-25 | 4:27 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 15038.19 |
| 30-Nov-25 | 18:59 | Service Charge | -6 | 14988.19 | |
| 28-Nov-25 | 13:59 | GC C1 | SCOUTS-GAWYMYNE7DA | 9.52 | 14994.19 |
| 27-Nov-25 | 12:50 | GC C1 | SCOUTS-XEW7XVZC93E | 77.15 | 14984.67 |
| 26-Nov-25 | 3:14 | Odiham District Sc | ARROWHEADS OCC | 70 | 14907.52 |
| 26-Nov-25 | 3:14 | Odiham District Sc | ARROWHEAD OCC | 180 | 14837.52 |
| 25-Nov-25 | 12:50 | GC C1 | SCOUTS-VXVM7R36SES | 9.52 | 14657.52 |
| 24-Nov-25 | 12:51 | GC C1 | SCOUTS-WPGVWSVHVFD | 19.04 | 14648 |
| 24-Nov-25 | 6:25 | B/P to: Surrey Scouts Cncl | 8129 | -22 | 14628.96 |
| 24-Nov-25 | 6:25 | B/P to: Surrey Scouts Cncl | 8097 | -516 | 14650.96 |
| 21-Nov-25 | 6:23 | B/P to: Unity Scout Insura | 56846945 | -70.48 | 15166.96 |
| 21-Nov-25 | 6:22 | B/P to: RBL F&L Poppy | FLEET SEA SCOUTS | -50 | 15237.44 |
| 13-Nov-25 | 12:59 | GC C1 | SCOUTS-MRNA7TTNQXB | 67.63 | 15287.44 |
| 12-Nov-25 | 12:49 | GC C1 | SCOUTS-K7CZKQBGCEN | 77.36 | 15219.81 |
| 11-Nov-25 | 14:00 | GC C1 | SCOUTS-2KER8F54JX5 | 41.4 | 15142.45 |
| 11-Nov-25 | 3:16 | GC C1 | SCOUTS-X8CHJ6WAFRS | 872.66 | 15101.05 |
| 7-Nov-25 | 18:34 | LNBP | LNBP DEP REFUND | 200 | 14228.39 |
| 7-Nov-25 | 16:00 | GC C1 | SCOUTS-262BRSTCM39 | 12.45 | 14028.39 |
| 4-Nov-25 | 6:20 | Direct Debit (SSE ENERGY | 0074068-DD01286738 | -360.32 | 14015.94 |
| 3-Nov-25 | 14:49 | GC C1 | SCOUTS-EX42K32TKZ9 | 3123.71 | 14376.26 |
| 3-Nov-25 | 8:05 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 11252.55 |
| 3-Nov-25 | 7:31 | B/P to: Scout Assoc | FLEET SEA SCOUTS | -381.6 | 11202.55 |
| 31-Oct-25 | 19:00 | Service Charge | -6 | 11584.15 | |
| 13-Oct-25 | 6:24 | B/P to: Odiham Scouts | FLEET SEA SCOUTS | -200 | 11590.15 |
| 7-Oct-25 | 14:40 | GC C1 | SCOUTS-QMR2A35C2ZC | 43.53 | 11790.15 |
| 6-Oct-25 | 6:27 | B/P to: Surrey Scouts Cncl | 7971 | -100 | 11746.62 |
| 6-Oct-25 | 6:25 | B/P to: N P De Lacey | FLEET SEA SCOUTS | -220.78 | 11846.62 |
|---|---|---|---|---|---|
| 1-Oct-25 | 4:14 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 12067.4 |
| 30-Sep-25 | 18:58 | Service Charge | -6 | 12017.4 | |
| 29-Sep-25 | 15:20 | GC C1 | SCOUTS-2RKHFMRGD54 | 43.53 | 12023.4 |
| 25-Sep-25 | 13:49 | GC C1 | SCOUTS-PEJ32BRAW4T | 43.53 | 11979.87 |
| 24-Sep-25 | 14:08 | GC C1 | SCOUTS-WRRJKKCP8WT | 12.45 | 11936.34 |
| 23-Sep-25 | 13:39 | GC C1 | SCOUTS-J6NSJTARXX9 | 12.45 | 11923.89 |
| 23-Sep-25 | 6:20 | B/P to: Zoe France | FLEET SEA SCOUTS | -227.38 | 11911.44 |
| 22-Sep-25 | 14:09 | GC C1 | SCOUTS-PNZG3SBRPFX | 12.45 | 12138.82 |
| 22-Sep-25 | 9:18 | 22ND ODIHAM SCOU | INSURANCE-22ND | 1022.67 | 12126.37 |
| 19-Sep-25 | 12:59 | GC C1 | SCOUTS-Z3FH737SS5R | 24.9 | 11103.7 |
| 18-Sep-25 | 13:49 | GC C1 | SCOUTS-YPGSWDTASWS | 41.4 | 11078.8 |
| 17-Sep-25 | 16:09 | K De Lacey | 82.5 | 11037.4 | |
| 17-Sep-25 | 12:59 | GC C1 | SCOUTS-NMKN6WQA7ZZ | 12.45 | 10954.9 |
| 16-Sep-25 | 6:16 | CHARITIES TRUST | CP24138 | 20 | 10942.45 |
| 12-Sep-25 | 13:09 | GC C1 | SCOUTS-NJ7HVAYEMCG | 111.34 | 10922.45 |
| 9-Sep-25 | 13:59 | GC C1 | SCOUTS-T7BV7MGRSMW | 164.78 | 10811.11 |
| 8-Sep-25 | 18:34 | K Jackson | Edith Jackson-Reay | 22.5 | 10646.33 |
| 8-Sep-25 | 14:49 | GC C1 | SCOUTS-9Y3RWVFEFBR | 411.95 | 10623.83 |
| 4-Sep-25 | 12:50 | GC C1 | SCOUTS-AMAW632DHG2 | 82.39 | 10211.88 |
| 3-Sep-25 | 0:22 | B/P to: Walton Firs | FLEET SEA SCOUTS | -532 | 10129.49 |
| 1-Sep-25 | 4:19 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 10661.49 |
| 31-Aug-25 | 18:59 | Service Charge | -6 | 10611.49 | |
| 29-Aug-25 | 13:28 | GC C1 | SCOUTS-RSB2WCY79Q5 | 82.39 | 10617.49 |
| 19-Aug-25 | 6:17 | CHARITIES TRUST | CP24138 | 147.91 | 10535.1 |
| 6-Aug-25 | 13:00 | GC C1 | SCOUTS-C4ESG5S4D2J | 28.95 | 10387.19 |
| 6-Aug-25 | 6:21 | B/P to: N P De Lacey | FLEET SEA SCOUTS | -1340.83 | 10358.24 |
| 5-Aug-25 | 13:39 | GC C1 | SCOUTS-X3FD4RGY6BY | 28.95 | 11699.07 |
| 5-Aug-25 | 6:19 | CITIBANK IRE FIN S | THE UK ONLINE GIVI | 1118.73 | 11670.12 |
| 5-Aug-25 | 0:13 | B/P to: Zoe France | FLEET SEA SCOUTS | -359.85 | 10551.39 |
| 4-Aug-25 | 6:21 | Direct Debit (SSE ENERGY 0074068-DD01151509 | -358.52 | 10911.24 | |
| 1-Aug-25 | 4:17 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 11269.76 |
| 31-Jul-25 | 18:59 | Service Charge | -6 | 11219.76 | |
| 30-Jul-25 | 12:59 | GC C1 | SCOUTS-2ZK9763QDBY | 28.95 | 11225.76 |
| 30-Jul-25 | 0:21 | B/P to: Zoe France | SUMMER CAMP | -639.88 | 11196.81 |
| 30-Jul-25 | 0:21 | B/P to: James Price | FLEET SEA SCOUTS | -40.99 | 11836.69 |
| 28-Jul-25 | 13:50 | GC C1 | SCOUTS-DQHTJVWHD87 | 69.57 | 11877.68 |
| 25-Jul-25 | 18:34 | Kerry De Lacey | Sent from Revolut | 305 | 11808.11 |
| 21-Jul-25 | 13:39 | GC C1 | SCOUTS-P2FY9ZN226A | 43.53 | 11503.11 |
| 21-Jul-25 | 6:24 | B/P to: G Ayling-Picket | FLEET SEA SCOUTS | -45 | 11459.58 |
| 16-Jul-25 | 13:59 | GC C1 | SCOUTS-NSZKFW79BYR | 43.53 | 11504.58 |
| 15-Jul-25 | 12:59 | GC C1 | SCOUTS-EJT38REXYXP | 305.85 | 11461.05 |
| 14-Jul-25 | 6:25 | B/P to: LNBP Canal Boats 26ODIHAM2025 | -2370 | 11155.2 | |
| 14-Jul-25 | 6:25 | B/P to: 100th Elvetham He26TH ODIHAM | -213.2 | 13525.2 | |
| 10-Jul-25 | 12:58 | GC C1 | SCOUTS-M44CRZC65PH | 87.06 | 13738.4 |
| 9-Jul-25 | 13:39 | GC C1 | SCOUTS-6J5NRKQHQJP | 101.49 | 13651.34 |
| 8-Jul-25 | 13:48 | GC C1 | SCOUTS-AY777WMW4JX | 338.3 | 13549.85 |
| 1-Jul-25 | 13:48 | GC C1 | SCOUTS-76ZBEDN6CJQ | 33.83 | 13211.55 |
| 1-Jul-25 | 4:05 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 13177.72 |
|---|---|---|---|---|---|
| 30-Jun-25 | 18:58 | Service Charge | -6 | 13127.72 | |
| 30-Jun-25 | 6:25 | Direct Debit (SSE ENERGY 0074068-DD01091585 | -877.06 | 13133.72 | |
| 30-Jun-25 | 0:15 | B/P to: Odiham Scouts | FLEET SEA SCOUTS | -200 | 14010.78 |
| 24-Jun-25 | 12:39 | GC C1 | SCOUTS-RHSVJNX8HPW | 24.1 | 14210.78 |
| 23-Jun-25 | 13:39 | GC C1 | SCOUTS-AF2BB3GGKSH | 96.4 | 14186.68 |
| 20-Jun-25 | 12:49 | GC C1 | SCOUTS-GWPZS849Y8K | 43.53 | 14090.28 |
| 19-Jun-25 | 12:49 | GC C1 | SCOUTS-MP369G2EFNV | 19.25 | 14046.75 |
| 17-Jun-25 | 12:49 | GC C1 | SCOUTS-YGXZ8BWVD5C | 82.21 | 14027.5 |
| 16-Jun-25 | 13:40 | GC C1 | SCOUTS-RAMBM7HCP2Y | 87.06 | 13945.29 |
| 11-Jun-25 | 13:00 | GC C1 | SCOUTS-2F3XSTVNQ7D | 77 | 13858.23 |
| 9-Jun-25 | 13:59 | GC C1 | SCOUTS-BK6MH8WNM9Q | 635.37 | 13781.23 |
| 5-Jun-25 | 13:29 | GC C1 | SCOUTS-SSEDKEC39CM | 28.95 | 13145.86 |
| 4-Jun-25 | 13:09 | GC C1 | SCOUTS-2FDPH3649V7 | 43.53 | 13116.91 |
| 4-Jun-25 | 6:25 | B/P to: Rob Lovegrove - SaFLEET SEA SCOUTS | -40.5 | 13073.38 | |
| 4-Jun-25 | 6:25 | B/P to: Rob Lovegrove - SaFLEET SEA SCOUTS | -59 | 13113.88 | |
| 3-Jun-25 | 14:10 | GC C1 | SCOUTS-2GH3BEHHYEX | 87.06 | 13172.88 |
| 2-Jun-25 | 4:30 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 13085.82 |
| 31-May-25 | 18:58 | Service Charge | -6 | 13035.82 | |
| 30-May-25 | 12:40 | GC C1 | SCOUTS-73Q3YQ2V9J9 | 28.95 | 13041.82 |
| 29-May-25 | 12:50 | GC C1 | SCOUTS-7JPHN3ARFYY | 38.68 | 13012.87 |
| 28-May-25 | 12:39 | GC C1 | SCOUTS-VRR9Q79A66R | 174.12 | 12974.19 |
| 27-May-25 | 13:09 | GC C1 | SCOUTS-QA28XYBMT65 | 449.67 | 12800.07 |
| 23-May-25 | 18:34 | 100th Elvetham Hea | Buoyancy Aide | 30 | 12350.4 |
| 23-May-25 | 12:49 | GC C1 | SCOUTS-XG4APG2WQEA | 1276.74 | 12320.4 |
| 22-May-25 | 12:39 | GC C1 | SCOUTS-TAXNAHCMEGN | 231.62 | 11043.66 |
| 19-May-25 | 13:09 | GC C1 | SCOUTS-8FW628SFJRW | 82.21 | 10812.04 |
| 19-May-25 | 6:27 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -60.95 | 10729.83 |
| 19-May-25 | 6:27 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -14.9 | 10790.78 |
| 19-May-25 | 6:26 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -19 | 10805.68 |
| 19-May-25 | 6:25 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -14.4 | 10824.68 |
| 15-May-25 | 13:19 | GC C1 | SCOUTS-8ECTWXD3NNS | 120.5 | 10839.08 |
| 14-May-25 | 12:48 | GC C1 | SCOUTS-N5R5DSV2J64 | 40.62 | 10718.58 |
| 12-May-25 | 13:38 | GC C1 | SCOUTS-84FE3A99TKZ | 119.92 | 10677.96 |
| 12-May-25 | 13:40 | GC C1 | SCOUTS-WF8RNZJYXQD | 117.98 | 10558.04 |
| 9-May-25 | 13:00 | GC C1 | SCOUTS-TQFGDESJ8EF | 352.97 | 10440.06 |
| 9-May-25 | 6:19 | HMRC CHARITIES | XN92229 | 3149.73 | 10087.09 |
| 8-May-25 | 13:08 | GC C1 | SCOUTS-549KHBS2CKY | 40.62 | 6937.36 |
| 7-May-25 | 13:09 | GC C1 | SCOUTS-ZR59NGS3RF2 | 81.24 | 6896.74 |
| 6-May-25 | 13:58 | GC C1 | SCOUTS-QCXAN4ZFMVT | 40.62 | 6815.5 |
| 6-May-25 | 6:29 | B/P to: Howden Insurance22&26 FLEET SCOUTS | -2045.34 | 6774.88 | |
| 2-May-25 | 13:39 | GC C1 | SCOUTS-7RTP5KTTXX8 | 124.77 | 8820.22 |
| 1-May-25 | 12:50 | GC C1 | SCOUTS-WXS2KGVEQMX | 654.59 | 8695.45 |
| 1-May-25 | 7:12 | B/P to: WDSC Pinsent CamPIN124596 | -188 | 8040.86 | |
| 1-May-25 | 7:12 | B/P to: Hawley Lake Sail | GCY06 | -2478 | 8228.86 |
| 1-May-25 | 4:07 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 10706.86 |
| 30-Apr-25 | 18:58 | Service Charge | -6 | 10656.86 | |
| 30-Apr-25 | 12:39 | GC C1 | SCOUTS-GXNVCMQRJEQ | 449.73 | 10662.86 |
| 30-Apr-25 | 9:52 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -60 | 10213.13 |
|---|---|---|---|---|---|
| 30-Apr-25 | 9:52 | B/P to: Zoe France | FLEET SEA SCOUTS | -302.88 | 10273.13 |
| 30-Apr-25 | 9:52 | B/P to: James Price | FLEET SEA SCOUTS | -60 | 10576.01 |
| 30-Apr-25 | 9:52 | B/P to: Mark Butcher | FLEET SEA SCOUTS | -29.65 | 10636.01 |
| 29-Apr-25 | 13:18 | GC C1 | SCOUTS-MPVXHSAEBGS | 365.58 | 10665.66 |
| 28-Apr-25 | 13:10 | GC C1 | SCOUTS-7DXD75T3K4K | 40.62 | 10300.08 |
| 25-Apr-25 | 12:49 | GC C1 | SCOUTS-SRCWSMZ8Q6Z | 81.24 | 10259.46 |
| 24-Apr-25 | 12:49 | GC C1 | SCOUTS-MFX45HZC7P4 | 40.62 | 10178.22 |
| 23-Apr-25 | 12:49 | GC C1 | SCOUTS-DAHCAS8VMZT | 79.3 | 10137.6 |
| 22-Apr-25 | 13:09 | GC C1 | SCOUTS-FWR3NJ29R4C | 40.62 | 10058.3 |
| 17-Apr-25 | 12:59 | GC C1 | SCOUTS-QVWRCT63E5E | 79.3 | 10017.68 |
| 17-Apr-25 | 12:28 | B/P to: N P De Lacey | FLEET SEA SCOUTS | -151.63 | 9938.38 |
| 17-Apr-25 | 12:28 | B/P to: N P De Lacey | FLEET SEA SCOUTS | -305.08 | 10090.01 |
| 16-Apr-25 | 6:15 | CHARITIES TRUST | CP24138 | 10 | 10395.09 |
| 14-Apr-25 | 12:58 | GC C1 | SCOUTS-VSGM59SJQHT | 40.62 | 10385.09 |
| 10-Apr-25 | 12:39 | GC C1 | SCOUTS-NHTCG74HNC9 | 43.53 | 10344.47 |
| 9-Apr-25 | 12:58 | GC C1 | SCOUTS-5Z2Y3EHBSDW | 79.3 | 10300.94 |
| 8-Apr-25 | 13:59 | GC C1 | SCOUTS-H922GSAPPY8 | 355.89 | 10221.64 |
| 7-Apr-25 | 14:00 | GC C1 | SCOUTS-S879VBGXQ8Q | 75.4 | 9865.75 |
| 3-Apr-25 | 13:19 | GC C1 | SCOUTS-6B6CKQKS7ER | 81.24 | 9790.35 |
| 3-Apr-25 | 11:52 | B/P to: Unity Scout Insura | FLEET SEA SCOUTS | -740.85 | 9709.11 |
| 2-Apr-25 | 13:48 | GC C1 | SCOUTS-4JMVZPJYSFK | 165.39 | 10449.96 |
| 1-Apr-25 | 13:20 | GC C1 | SCOUTS-4JMVZPJYSFK | 125.74 | 10284.57 |
| 1-Apr-25 | 4:07 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 10158.83 |
| 31-Mar-25 | 18:58 | Service Charge | -6 | 10108.83 | |
| 31-Mar-25 | 12:59 | GC C1 | SCOUTS-SC5ZHSZHRGK | 232.25 | 10114.83 |
| 28-Mar-25 | 13:19 | GC C1 | SCOUTS-4N6RZ27HKDQ | 410.28 | 9882.58 |
| 27-Mar-25 | 12:49 | GC C1 | SCOUTS-ZDHWGX8WEVG | 46.45 | 9472.3 |
| 27-Mar-25 | 6:24 | B/P to: MB Design ServicesFLEET SEA SCOUTS | -300 | 9425.85 | |
| 17-Mar-25 | 12:50 | GC C1 | SCOUTS-E9SG2AFS5Y7 | 46.45 | 9725.85 |
| 17-Mar-25 | 15:59 | 22ND ODIHAM SCOU | TOWELS | 17.81 | 9679.4 |
| 14-Mar-25 | 13:29 | GC C1 | SCOUTS-VH7Z7T347JB | 38.68 | 9661.59 |
| 13-Mar-25 | 12:39 | GC C1 | SCOUTS-RZCABGHH28X | 19.25 | 9622.91 |
| 12-Mar-25 | 12:40 | GC C1 | SCOUTS-3YQSM7ZDWXD | 28.8 | 9603.66 |
| 11-Mar-25 | 13:09 | GC C1 | SCOUTS-RZJDBDEPSPC | 38.68 | 9574.86 |
| 10-Mar-25 | 13:49 | GC C1 | SCOUTS-9AKAFTYS6SZ | 555.89 | 9536.18 |
| 10-Mar-25 | 6:29 | B/P to: Odiham Scouts | FLEET SEA SCOUTS | -200 | 8980.29 |
| 10-Mar-25 | 6:28 | B/P to: Zoe France | SUMMER CAMP | -356.05 | 9180.29 |
| 10-Mar-25 | 6:28 | B/P to: Odiham Scouts | FLEET SEA SCOUTS | -4514 | 9536.34 |
| 7-Mar-25 | 12:49 | GC C1 | SCOUTS-TSRHW4KW5CP | 19.25 | 14050.34 |
| 6-Mar-25 | 13:08 | GC C1 | SCOUTS-VNHB83GAR2T | 66.26 | 14031.09 |
| 5-Mar-25 | 13:49 | GC C1 | SCOUTS-T5Z49S6CXRE | 33.65 | 13964.83 |
| 4-Mar-25 | 14:10 | GC C1 | SCOUTS-EWHWK4ESPSM | 255.82 | 13931.18 |
| 3-Mar-25 | 18:35 | GC C1 | SCOUTS-J7WSTYE49HE | 647.92 | 13675.36 |
| 3-Mar-25 | 6:56 | B/P to: Mark Butcher | FLEET SEA SCOUTS | -19 | 13027.44 |
| 3-Mar-25 | 4:38 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 13046.44 |
| 28-Feb-25 | 18:58 | Service Charge | -6 | 12996.44 | |
| 28-Feb-25 | 12:59 | GC C1 | SCOUTS-8CZAJ7ANYE6 | 1556.78 | 13002.44 |
| 27-Feb-25 | 12:38 | GC C1 | SCOUTS-7JZ9ANMM5XT | 101.46 | 11445.66 |
|---|---|---|---|---|---|
| 20-Feb-25 | 12:49 | GC C1 | SCOUTS-8PEYPNZAHVZ | 77 | 11344.2 |
| 19-Feb-25 | 13:09 | GC C1 | SCOUTS-PH4ZWJ4BR7H | 28.95 | 11267.2 |
| 19-Feb-25 | 6:23 | B/P to: Dawn Eddiford | FLEET SEA SCOUTS | -19 | 11238.25 |
| 19-Feb-25 | 6:21 | B/P to: WDSC Pinsent CamPIN124596 | -30 | 11257.25 | |
| 18-Feb-25 | 13:00 | GC C1 | SCOUTS-TPJYSF2VPH2 | 48.2 | 11287.25 |
| 17-Feb-25 | 13:00 | GC C1 | SCOUTS-8PNFANEYVVA | 91.73 | 11239.05 |
| 13-Feb-25 | 12:38 | GC C1 | SCOUTS-E3Y6F33GE48 | 43.53 | 11147.32 |
| 10-Feb-25 | 12:39 | GC C1 | SCOUTS-Q3PDMX9EMPQ | 502.84 | 11103.79 |
| 6-Feb-25 | 12:40 | GC C1 | SCOUTS-57ME7A4DSDA | 5.64 | 10600.95 |
| 6-Feb-25 | 0:31 | B/P to: Zoe France 2 | 26TH ODIHAM SCOUTS | -31.8 | 10595.31 |
| 6-Feb-25 | 0:31 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -17.76 | 10627.11 |
| 6-Feb-25 | 0:31 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -23.06 | 10644.87 |
| 6-Feb-25 | 0:31 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -97.53 | 10667.93 |
| 6-Feb-25 | 0:31 | B/P to: Rob Lovegrove | FLEET SEA SCOUTS | -35.62 | 10765.46 |
| 3-Feb-25 | 6:33 | B/P to: Odiham Scouts | FLEET SEA SCOUTS | -200 | 10801.08 |
| 3-Feb-25 | 4:08 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 11001.08 |
| 31-Jan-25 | 18:58 | Service Charge | -6 | 10951.08 | |
| 29-Jan-25 | 12:59 | GC C1 | SCOUTS-M5S24BZF2DH | 38.68 | 10957.08 |
| 27-Jan-25 | 13:09 | GC C1 | SCOUTS-F5TWNSDBVJY | 21.68 | 10918.4 |
| 21-Jan-25 | 12:41 | GC C1 | SCOUTS-B76NAEW75YE | 38.68 | 10896.72 |
| 13-Jan-25 | 13:19 | GC C1 | SCOUTS-PDTTT74S4HR | 38.68 | 10858.04 |
| 13-Jan-25 | 6:24 | B/P to: Dawn Eddiford | FLEET SEA SCOUTS | -150 | 10819.36 |
| 13-Jan-25 | 6:24 | B/P to: Mark La Pensee | FLEET SEA SCOUTS | -40 | 10969.36 |
| 10-Jan-25 | 13:09 | GC C1 | SCOUTS-DMFKXMNCZRA | 38.68 | 11009.36 |
| 9-Jan-25 | 12:59 | GC C1 | SCOUTS-FMQ7VZ459K8 | 386.8 | 10970.68 |
| 3-Jan-25 | 13:48 | GC C1 | SCOUTS-ZGG4WXD3MRW | 38.68 | 10583.88 |
| 2-Jan-25 | 4:47 | 22ND ODIHAM SCOU | ELECTRIC-22ND | 50 | 10545.2 |
Reference
232 226 231 230 229 225 224 219 209 223 228 227 222 221 208 220 207 206 205 204 203 202 201 200 187 199 198 197 196 183 182 181 180 194 193 192 191 195 190 188 189 186 179 185 184 178 160
159 176 175 164 163 162 161 155 156 174 154 153 173 152 172 151 150 171 149 147 138 170 169 146 168 145 137 144 148 136 167 166 165 143 134 135 142 158 141 157 140 139 125 126 130 129 128 127
133 132 131 113 120 119 118 117 116 115 114 112 111 110 101 102 109 124 123 108 107 106 105 122 121 104 103 97 77 78 79 100 99 98 96 95 94 93 92 91 90 89 88 76 74 87 86 75
64 63 65 73 72 71 70 69 68 67 66 61 62 85 60 59 58 57 56 55 84 54 53 83 82 52 51 50 36 45 49 44 43 42 41 40 37 39 38 35 34 33 32 48 29 47 46 31
30 28 27 23 21 26 25 24 22 17 16 12 13 14 15 11 19 18 10 9 7 6 2 1 5 4 3 20
| 11/30/2021 | 77101 | Electricity | |||||
|---|---|---|---|---|---|---|---|
| 6/30/2023 | 80965 | Out | In | ||||
| 2019 | £ 552 | £ 276 | |||||
| 578 | 3864 | 2020 | £ 552 | £ 240 | |||
| 2021 | £ 1,236 | £ 602 | |||||
| units/day | 6.68512110726644 | 2022 | £ 1,464 | £ 240 | |||
| Units/year | 2440.06920415225 | 2023 | £ 65 | £ 270 | |||
| 2024 | |||||||
| Unit cost | 56.3 | ||||||
| Total | £ 3,869 | £ 1,628 | |||||
| Elec/day | 376.3723183391 | ||||||
| Standing | 162.29 | ||||||
| Total/day | £ | 5.39 | |||||
| Total/month | £ 164.29 | £ 82.15 | |||||
| Or | |||||||
| Days | 660 | ||||||
| Units | 77101 | ||||||
| Den repairs | |||||||
| 2/19/2023 | £ 461.62 | ||||||
| 2/19/2023 | £ 230.81 | ||||||
| 3/18/2023 | £ 129.45 | £ 64.73 | |||||
| Insurance | £1,902.08 | £ 951.04 | |||||
| £ 1,015.77 |
| In | Out | ||||
|---|---|---|---|---|---|
| Subs (& fees) | £ | 9,427.58 | £ | 301.68 | £ 9,125.90 |
| Capitaton | £ 3,465.00 | £ (3,465.00) | |||
| Den repairs | 115 | 706 | £ (591.00) | ||
| Meetngs | £ | 438.13 | £ (438.13) | ||
| Uniform | £ | 380.50 | £ 1,598.34 | £ (1,217.84) |
| Halwey Lake | £ 2,500.00 | £ (2,500.00) | |
|---|---|---|---|
| Electricity | £ 1,519.89 | £ 1,335.12 £210 from 22 £ 184.77 | |
| Insurance | £ 839.70 | £ 2,624.23 | £ (1,784.53) |
| Equipment | £ 26.00 | £ 65.00 | £ (39.00) |
| Gif Aid | £ 797.45 | £ 797.45 | |
| £13,106.12 | £13,033.50 | £ 72.62 | |
| Group Costs | £ 1,330.00 |
| Den | repairs | Insurance | |||
|---|---|---|---|---|---|
| Out | In | Out | In | ||
| £ | 8,543 | £ | - | £ 1,666 | £ 693 |
| £ | 315 | £ | - | £ 2,236 | £ 734 |
| £ | 502 | £ | 215 | £ 2,287 | £ 759 |
| £ | 653 | £ | - | £ 2,327 | £ 802 |
| £ | 591 | £ | 230 | £ 2,624 | £ 839 |
| £ | - | £ | - | £ 2,722 | £ - |
| £ | 10,604 | £ | 445 | £ 13,862 | £ 3,827 |
| £ | 5,302 | ||||
| £ | 4,857 |
Elec credit of £492, don't know where fr Outstanding insurance £1030
rom
60.17
29-Feb £285.78 (£285.78)
| 7-Jul | £828.20 | (£828.20) |
|---|---|---|
| 5-Aug | £513.59 | (£513.59) |
| 5-Nov | £161.09 | (£161.09) |
| Total | £1,788.66 | |
| Half | £894.33 | |
| Paid | £600 | |
| Remaining | £294.33 |
LT700006- Ind•pend•rt Examine$ R4portts th• Trustees Uanu•ry 20241 Walli2S Template I: Unqualified report for a non-company charity preparing receipts and payments accounts with a gross income of £250,000 or less in the relevant financial year Independent examlner's report to the trustees of 2 Odiham Fleet Sea Scouts I report to the tru5tee5 On my examination of the accounts ofthe 2Q Odiham Fleet Sea Scouts forthe year ended 202 Responslbllltles and basis of report As the charity tNste•s of the 26th Odiham FLeet Sea Scouts you ar• responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 fthe Art'l. I report in respert of my examination of the 2@ Odiham Fleet Sea accounts carried out under se¢tion 145 of the 2011 Art and in carrying OLrt my examination I have followed 4Li the 4ppii¢abie Dirèrtions given by the Charity Commission under sertion 14515llbl of the Act. Independent examinerfs statsment I have completed my examlnation. I conflrm that no materlal matters have come to my attention In connection with the examination giving me cause to bèlieve that in any matsrial respecL' attounting records were not kept In respert ol thè26th Odiham Fleet Sea Scouts as required by Section 130 of the Artor 2. the accounts do not accord with those records. I hav• 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 propef understanding of th• accounts to be reached. Signed: Name: Relevant professional qualification or membership of professional bodies Irf any).. Address: IAr) QLOSL Date: IC- 4.2L