2023-03-31-accounts - 2nd Holywood Scouts

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2nd Holywood Scout Group Income and Expenditure 2022/2023

Summary of Income £ £ Summary of expenditure 07/04/2022 Cub camp deposits £400.00 £400.00 13/04/2022 Cub camp deposits £100.00 £100.00 26/04/2022 Cub camp deposits £20.00 £420.00 25/04/2022 Scout prizes £75.85 £175.85 18/05/2022 Annual subscripion £40.00 £460.00 29/04/2022 Bank fees £5.98 £181.83 18/05/2022 Cub camp deposits £50.00 £510.00 10/05/2022 Cub equiupment £33.00 £214.83 09/06/2022 Cub camp deposits £600.00 £1,110.00 13/05/2022 Platinum jubilee badges £80.00 £294.83 09/06/2022 Scout cmp deposits £50.00 £1,160.00 25/05/2022 Squirrel animal visit £120.00 £414.83 17/06/2022 Cub camp deposits £650.00 £1,810.00 25/05/2022 Minibus equipment £8.99 £423.82 30/06/2022 Bank interest £12.48 £1,822.48 26/05/2022 Scout camp fees £100.00 £523.82 01/07/2022 Education Authority Grant £2,600.00 £4,422.48 30/05/2022 Solar panels for minibus £69.32 £593.14 05/08/2022 Annual subscripion £96.97 £4,519.45 31/05/2022 Bank fees £4.87 £598.01 05/08/2022 Annual subscripion £96.97 £4,616.42 01/06/2022 Website fees £30.00 £628.01 08/08/2022 Annual subscripion £484.85 £5,101.27 01/06/2022 Share activity village £190.00 £818.01 08/08/2022 Annual subscripion £581.82 £5,683.09 06/06/2022 Scout prizes £22.74 £840.75 09/08/2022 Annual subscripion £193.94 £5,877.03 06/06/2022 Minibus fuel £85.00 £925.75 09/08/2022 Annual subscripion £387.88 £6,264.91 26/06/2022 Group insurance £984.69 £1,910.44 10/08/2022 Annual subscripion £387.88 £6,652.79 30/06/2022 Bank fees £4.16 £1,914.60 10/08/2022 Annual subscripion £290.91 £6,943.70 01/07/2022 Website renewal £144.00 £2,058.60 11/08/2022 Annual subscripion £290.91 £7,234.61 06/07/2022 Annual cub camp £1,495.00 £3,553.60 15/08/2022 Annual subscripion £41.00 £7,275.61 29/07/2022 Bank fees £5.69 £3,559.29 15/08/2022 Annual subscripion £96.97 £7,372.58 03/08/2022 Outdoor gas £32.00 £3,591.29 16/08/2022 Annual subscripion £96.97 £7,469.55 08/08/2022 Group equipment £23.94 £3,615.23 19/08/2022 Annual subscripion £96.97 £7,566.52 17/08/2022 Tree cutting saws £31.98 £3,647.21 22/08/2022 Annual subscripion £96.97 £7,663.49 31/08/2022 Bank fees £3.01 £3,650.22 23/08/2022 Annual subscripion £193.94 £7,857.43 08/09/2022 Minibus service £257.20 £3,907.42 24/08/2022 Annual subscripion £96.97 £7,954.40 12/09/2022 Play resource £90.00 £3,997.42 25/08/2022 Annual subscripion £193.94 £8,148.34 20/09/2022 Computer equipment £42.68 £4,040.10 26/08/2022 Annual subscripion £96.97 £8,245.31 20/09/2022 Queens memorial badges £51.10 £4,091.20 31/08/2022 Annual subscripion £193.94 £8,439.25 28/09/2022 Subscription refund £100.00 £4,191.20 01/09/2022 Annual subscripion £96.97 £8,536.22 30/09/2022 Bank fees £3.55 £4,194.75 02/09/2022 Annual subscripion £193.94 £8,730.16 03/10/2022 Additional insurance cover £42.00 £4,236.75 06/09/2022 Annual subscripion £96.97 £8,827.13 03/10/2022 Minibus fuel £93.01 £4,329.76 09/09/2022 Annual subscripion £193.94 £9,021.07 05/10/2022 Museum trip £250.00 £4,579.76 09/09/2022 Annual subscripion £96.97 £9,118.04 07/10/2022 Group equipment £28.49 £4,608.25 13/09/2022 Annual subscripion £193.94 £9,311.98 10/10/2022 Trailer tyres £120.00 £4,728.25 15/09/2022 Annual subscripion £50.00 £9,361.98 10/10/2022 Group equipment £156.10 £4,884.35 30/09/2022 Bank interest £17.73 £9,379.71 12/10/2022 Subscription refund £100.00 £4,984.35 06/10/2022 Annual subscripion £250.00 £9,629.71 12/10/2022 Hall rental £2,200.00 £7,184.35 11/10/2022 Annual subscripion £96.97 £9,726.68 13/10/2022 Group equipment £19.08 £7,203.43 20/10/2022 Annual subscripion £6.36 £9,733.04 19/10/2022 Minibus equipment £8.99 £7,212.42	Summary of Income £ £ Summary of expenditure 07/04/2022 Cub camp deposits £400.00 £400.00 13/04/2022 Cub camp deposits £100.00 £100.00 26/04/2022 Cub camp deposits £20.00 £420.00 25/04/2022 Scout prizes £75.85 £175.85 18/05/2022 Annual subscripion £40.00 £460.00 29/04/2022 Bank fees £5.98 £181.83 18/05/2022 Cub camp deposits £50.00 £510.00 10/05/2022 Cub equiupment £33.00 £214.83 09/06/2022 Cub camp deposits £600.00 £1,110.00 13/05/2022 Platinum jubilee badges £80.00 £294.83 09/06/2022 Scout cmp deposits £50.00 £1,160.00 25/05/2022 Squirrel animal visit £120.00 £414.83 17/06/2022 Cub camp deposits £650.00 £1,810.00 25/05/2022 Minibus equipment £8.99 £423.82 30/06/2022 Bank interest £12.48 £1,822.48 26/05/2022 Scout camp fees £100.00 £523.82 01/07/2022 Education Authority Grant £2,600.00 £4,422.48 30/05/2022 Solar panels for minibus £69.32 £593.14 05/08/2022 Annual subscripion £96.97 £4,519.45 31/05/2022 Bank fees £4.87 £598.01 05/08/2022 Annual subscripion £96.97 £4,616.42 01/06/2022 Website fees £30.00 £628.01 08/08/2022 Annual subscripion £484.85 £5,101.27 01/06/2022 Share activity village £190.00 £818.01 08/08/2022 Annual subscripion £581.82 £5,683.09 06/06/2022 Scout prizes £22.74 £840.75 09/08/2022 Annual subscripion £193.94 £5,877.03 06/06/2022 Minibus fuel £85.00 £925.75 09/08/2022 Annual subscripion £387.88 £6,264.91 26/06/2022 Group insurance £984.69 £1,910.44 10/08/2022 Annual subscripion £387.88 £6,652.79 30/06/2022 Bank fees £4.16 £1,914.60 10/08/2022 Annual subscripion £290.91 £6,943.70 01/07/2022 Website renewal £144.00 £2,058.60 11/08/2022 Annual subscripion £290.91 £7,234.61 06/07/2022 Annual cub camp £1,495.00 £3,553.60 15/08/2022 Annual subscripion £41.00 £7,275.61 29/07/2022 Bank fees £5.69 £3,559.29 15/08/2022 Annual subscripion £96.97 £7,372.58 03/08/2022 Outdoor gas £32.00 £3,591.29 16/08/2022 Annual subscripion £96.97 £7,469.55 08/08/2022 Group equipment £23.94 £3,615.23 19/08/2022 Annual subscripion £96.97 £7,566.52 17/08/2022 Tree cutting saws £31.98 £3,647.21 22/08/2022 Annual subscripion £96.97 £7,663.49 31/08/2022 Bank fees £3.01 £3,650.22 23/08/2022 Annual subscripion £193.94 £7,857.43 08/09/2022 Minibus service £257.20 £3,907.42 24/08/2022 Annual subscripion £96.97 £7,954.40 12/09/2022 Play resource £90.00 £3,997.42 25/08/2022 Annual subscripion £193.94 £8,148.34 20/09/2022 Computer equipment £42.68 £4,040.10 26/08/2022 Annual subscripion £96.97 £8,245.31 20/09/2022 Queens memorial badges £51.10 £4,091.20 31/08/2022 Annual subscripion £193.94 £8,439.25 28/09/2022 Subscription refund £100.00 £4,191.20 01/09/2022 Annual subscripion £96.97 £8,536.22 30/09/2022 Bank fees £3.55 £4,194.75 02/09/2022 Annual subscripion £193.94 £8,730.16 03/10/2022 Additional insurance cover £42.00 £4,236.75 06/09/2022 Annual subscripion £96.97 £8,827.13 03/10/2022 Minibus fuel £93.01 £4,329.76 09/09/2022 Annual subscripion £193.94 £9,021.07 05/10/2022 Museum trip £250.00 £4,579.76 09/09/2022 Annual subscripion £96.97 £9,118.04 07/10/2022 Group equipment £28.49 £4,608.25 13/09/2022 Annual subscripion £193.94 £9,311.98 10/10/2022 Trailer tyres £120.00 £4,728.25 15/09/2022 Annual subscripion £50.00 £9,361.98 10/10/2022 Group equipment £156.10 £4,884.35 30/09/2022 Bank interest £17.73 £9,379.71 12/10/2022 Subscription refund £100.00 £4,984.35 06/10/2022 Annual subscripion £250.00 £9,629.71 12/10/2022 Hall rental £2,200.00 £7,184.35 11/10/2022 Annual subscripion £96.97 £9,726.68 13/10/2022 Group equipment £19.08 £7,203.43 20/10/2022 Annual subscripion £6.36 £9,733.04 19/10/2022 Minibus equipment £8.99 £7,212.42
07/04/2022 Cub camp deposits £400.00 £400.00 26/04/2022 Cub camp deposits £20.00 £420.00 18/05/2022 Annual subscripion £40.00 £460.00 18/05/2022 Cub camp deposits £50.00 £510.00 09/06/2022 Cub camp deposits £600.00 £1,110.00 09/06/2022 Scout cmp deposits £50.00 £1,160.00 17/06/2022 Cub camp deposits £650.00 £1,810.00 30/06/2022 Bank interest £12.48 £1,822.48 01/07/2022 Education Authority Grant £2,600.00 £4,422.48 05/08/2022 Annual subscripion £96.97 £4,519.45 05/08/2022 Annual subscripion £96.97 £4,616.42 08/08/2022 Annual subscripion £484.85 £5,101.27 08/08/2022 Annual subscripion £581.82 £5,683.09 09/08/2022 Annual subscripion £193.94 £5,877.03 09/08/2022 Annual subscripion £387.88 £6,264.91 10/08/2022 Annual subscripion £387.88 £6,652.79 10/08/2022 Annual subscripion £290.91 £6,943.70 11/08/2022 Annual subscripion £290.91 £7,234.61 15/08/2022 Annual subscripion £41.00 £7,275.61 15/08/2022 Annual subscripion £96.97 £7,372.58 16/08/2022 Annual subscripion £96.97 £7,469.55 19/08/2022 Annual subscripion £96.97 £7,566.52 22/08/2022 Annual subscripion £96.97 £7,663.49 23/08/2022 Annual subscripion £193.94 £7,857.43 24/08/2022 Annual subscripion £96.97 £7,954.40 25/08/2022 Annual subscripion £193.94 £8,148.34 26/08/2022 Annual subscripion £96.97 £8,245.31 31/08/2022 Annual subscripion £193.94 £8,439.25 01/09/2022 Annual subscripion £96.97 £8,536.22 02/09/2022 Annual subscripion £193.94 £8,730.16 06/09/2022 Annual subscripion £96.97 £8,827.13 09/09/2022 Annual subscripion £193.94 £9,021.07 09/09/2022 Annual subscripion £96.97 £9,118.04 13/09/2022 Annual subscripion £193.94 £9,311.98 15/09/2022 Annual subscripion £50.00 £9,361.98 30/09/2022 Bank interest £17.73 £9,379.71 06/10/2022 Annual subscripion £250.00 £9,629.71 11/10/2022 Annual subscripion £96.97 £9,726.68 20/10/2022 Annual subscripion £6.36 £9,733.04	13/04/2022 Cub camp deposits £100.00 25/04/2022 Scout prizes £75.85 29/04/2022 Bank fees £5.98 10/05/2022 Cub equiupment £33.00 13/05/2022 Platinum jubilee badges £80.00 25/05/2022 Squirrel animal visit £120.00 25/05/2022 Minibus equipment £8.99 26/05/2022 Scout camp fees £100.00 30/05/2022 Solar panels for minibus £69.32 31/05/2022 Bank fees £4.87 01/06/2022 Website fees £30.00 01/06/2022 Share activity village £190.00 06/06/2022 Scout prizes £22.74 06/06/2022 Minibus fuel £85.00 26/06/2022 Group insurance £984.69 30/06/2022 Bank fees £4.16 01/07/2022 Website renewal £144.00 06/07/2022 Annual cub camp £1,495.00 29/07/2022 Bank fees £5.69 03/08/2022 Outdoor gas £32.00 08/08/2022 Group equipment £23.94 17/08/2022 Tree cutting saws £31.98 31/08/2022 Bank fees £3.01 08/09/2022 Minibus service £257.20 12/09/2022 Play resource £90.00 20/09/2022 Computer equipment £42.68 20/09/2022 Queens memorial badges £51.10 28/09/2022 Subscription refund £100.00 30/09/2022 Bank fees £3.55 03/10/2022 Additional insurance cover £42.00 03/10/2022 Minibus fuel £93.01 05/10/2022 Museum trip £250.00 07/10/2022 Group equipment £28.49 10/10/2022 Trailer tyres £120.00 10/10/2022 Group equipment £156.10 12/10/2022 Subscription refund £100.00 12/10/2022 Hall rental £2,200.00 13/10/2022 Group equipment £19.08 19/10/2022 Minibus equipment £8.99

Summary of Income
£
£
Summary of expenditure
07/04/2022 Cub camp deposits
£400.00
£400.00
13/04/2022 Cub camp deposits
£100.00
£100.00
26/04/2022 Cub camp deposits
£20.00
£420.00
25/04/2022 Scout prizes
£75.85
£175.85
18/05/2022 Annual subscripion
£40.00
£460.00
29/04/2022 Bank fees
£5.98
£181.83
18/05/2022 Cub camp deposits
£50.00
£510.00
10/05/2022 Cub equiupment
£33.00
£214.83
09/06/2022 Cub camp deposits
£600.00
£1,110.00
13/05/2022 Platinum jubilee badges
£80.00
£294.83
09/06/2022 Scout cmp deposits
£50.00
£1,160.00
25/05/2022 Squirrel animal visit
£120.00
£414.83
17/06/2022 Cub camp deposits
£650.00
£1,810.00
25/05/2022 Minibus equipment
£8.99
£423.82
30/06/2022 Bank interest
£12.48
£1,822.48
26/05/2022 Scout camp fees
£100.00
£523.82
01/07/2022 Education Authority Grant
£2,600.00
£4,422.48
30/05/2022 Solar panels for minibus
£69.32
£593.14
05/08/2022 Annual subscripion
£96.97
£4,519.45
31/05/2022 Bank fees
£4.87
£598.01
05/08/2022 Annual subscripion
£96.97
£4,616.42
01/06/2022 Website fees
£30.00
£628.01
08/08/2022 Annual subscripion
£484.85
£5,101.27
01/06/2022 Share activity village
£190.00
£818.01
08/08/2022 Annual subscripion
£581.82
£5,683.09
06/06/2022 Scout prizes
£22.74
£840.75
09/08/2022 Annual subscripion
£193.94
£5,877.03
06/06/2022 Minibus fuel
£85.00
£925.75
09/08/2022 Annual subscripion
£387.88
£6,264.91
26/06/2022 Group insurance
£984.69
£1,910.44
10/08/2022 Annual subscripion
£387.88
£6,652.79
30/06/2022 Bank fees
£4.16
£1,914.60
10/08/2022 Annual subscripion
£290.91
£6,943.70
01/07/2022 Website renewal
£144.00
£2,058.60
11/08/2022 Annual subscripion
£290.91
£7,234.61
06/07/2022 Annual cub camp
£1,495.00
£3,553.60
15/08/2022 Annual subscripion
£41.00
£7,275.61
29/07/2022 Bank fees
£5.69
£3,559.29
15/08/2022 Annual subscripion
£96.97
£7,372.58
03/08/2022 Outdoor gas
£32.00
£3,591.29
16/08/2022 Annual subscripion
£96.97
£7,469.55
08/08/2022 Group equipment
£23.94
£3,615.23
19/08/2022 Annual subscripion
£96.97
£7,566.52
17/08/2022 Tree cutting saws
£31.98
£3,647.21
22/08/2022 Annual subscripion
£96.97
£7,663.49
31/08/2022 Bank fees
£3.01
£3,650.22
23/08/2022 Annual subscripion
£193.94
£7,857.43
08/09/2022 Minibus service
£257.20
£3,907.42
24/08/2022 Annual subscripion
£96.97
£7,954.40
12/09/2022 Play resource
£90.00
£3,997.42
25/08/2022 Annual subscripion
£193.94
£8,148.34
20/09/2022 Computer equipment
£42.68
£4,040.10
26/08/2022 Annual subscripion
£96.97
£8,245.31
20/09/2022 Queens memorial badges
£51.10
£4,091.20
31/08/2022 Annual subscripion
£193.94
£8,439.25
28/09/2022 Subscription refund
£100.00
£4,191.20
01/09/2022 Annual subscripion
£96.97
£8,536.22
30/09/2022 Bank fees
£3.55
£4,194.75
02/09/2022 Annual subscripion
£193.94
£8,730.16
03/10/2022 Additional insurance cover
£42.00
£4,236.75
06/09/2022 Annual subscripion
£96.97
£8,827.13
03/10/2022 Minibus fuel
£93.01
£4,329.76
09/09/2022 Annual subscripion
£193.94
£9,021.07
05/10/2022 Museum trip
£250.00
£4,579.76
09/09/2022 Annual subscripion
£96.97
£9,118.04
07/10/2022 Group equipment
£28.49
£4,608.25
13/09/2022 Annual subscripion
£193.94
£9,311.98
10/10/2022 Trailer tyres
£120.00
£4,728.25
15/09/2022 Annual subscripion
£50.00
£9,361.98
10/10/2022 Group equipment
£156.10
£4,884.35
30/09/2022 Bank interest
£17.73
£9,379.71
12/10/2022 Subscription refund
£100.00
£4,984.35
06/10/2022 Annual subscripion
£250.00
£9,629.71
12/10/2022 Hall rental
£2,200.00
£7,184.35
11/10/2022 Annual subscripion
£96.97
£9,726.68
13/10/2022 Group equipment
£19.08
£7,203.43
20/10/2022 Annual subscripion
£6.36
£9,733.04
19/10/2022 Minibus equipment
£8.99
£7,212.42

07/04/2022 Cub camp deposits
£400.00
£400.00
26/04/2022 Cub camp deposits
£20.00
£420.00
18/05/2022 Annual subscripion
£40.00
£460.00
18/05/2022 Cub camp deposits
£50.00
£510.00
09/06/2022 Cub camp deposits
£600.00
£1,110.00
09/06/2022 Scout cmp deposits
£50.00
£1,160.00
17/06/2022 Cub camp deposits
£650.00
£1,810.00
30/06/2022 Bank interest
£12.48
£1,822.48
01/07/2022 Education Authority Grant
£2,600.00
£4,422.48
05/08/2022 Annual subscripion
£96.97
£4,519.45
05/08/2022 Annual subscripion
£96.97
£4,616.42
08/08/2022 Annual subscripion
£484.85
£5,101.27
08/08/2022 Annual subscripion
£581.82
£5,683.09
09/08/2022 Annual subscripion
£193.94
£5,877.03
09/08/2022 Annual subscripion
£387.88
£6,264.91
10/08/2022 Annual subscripion
£387.88
£6,652.79
10/08/2022 Annual subscripion
£290.91
£6,943.70
11/08/2022 Annual subscripion
£290.91
£7,234.61
15/08/2022 Annual subscripion
£41.00
£7,275.61
15/08/2022 Annual subscripion
£96.97
£7,372.58
16/08/2022 Annual subscripion
£96.97
£7,469.55
19/08/2022 Annual subscripion
£96.97
£7,566.52
22/08/2022 Annual subscripion
£96.97
£7,663.49
23/08/2022 Annual subscripion
£193.94
£7,857.43
24/08/2022 Annual subscripion
£96.97
£7,954.40
25/08/2022 Annual subscripion
£193.94
£8,148.34
26/08/2022 Annual subscripion
£96.97
£8,245.31
31/08/2022 Annual subscripion
£193.94
£8,439.25
01/09/2022 Annual subscripion
£96.97
£8,536.22
02/09/2022 Annual subscripion
£193.94
£8,730.16
06/09/2022 Annual subscripion
£96.97
£8,827.13
09/09/2022 Annual subscripion
£193.94
£9,021.07
09/09/2022 Annual subscripion
£96.97
£9,118.04
13/09/2022 Annual subscripion
£193.94
£9,311.98
15/09/2022 Annual subscripion
£50.00
£9,361.98
30/09/2022 Bank interest
£17.73
£9,379.71
06/10/2022 Annual subscripion
£250.00
£9,629.71
11/10/2022 Annual subscripion
£96.97
£9,726.68
20/10/2022 Annual subscripion
£6.36
£9,733.04

13/04/2022 Cub camp deposits
£100.00
25/04/2022 Scout prizes
£75.85
29/04/2022 Bank fees
£5.98
10/05/2022 Cub equiupment
£33.00
13/05/2022 Platinum jubilee badges
£80.00
25/05/2022 Squirrel animal visit
£120.00
25/05/2022 Minibus equipment
£8.99
26/05/2022 Scout camp fees
£100.00
30/05/2022 Solar panels for minibus
£69.32
31/05/2022 Bank fees
£4.87
01/06/2022 Website fees
£30.00
01/06/2022 Share activity village
£190.00
06/06/2022 Scout prizes
£22.74
06/06/2022 Minibus fuel
£85.00
26/06/2022 Group insurance
£984.69
30/06/2022 Bank fees
£4.16
01/07/2022 Website renewal
£144.00
06/07/2022 Annual cub camp
£1,495.00
29/07/2022 Bank fees
£5.69
03/08/2022 Outdoor gas
£32.00
08/08/2022 Group equipment
£23.94
17/08/2022 Tree cutting saws
£31.98
31/08/2022 Bank fees
£3.01
08/09/2022 Minibus service
£257.20
12/09/2022 Play resource
£90.00
20/09/2022 Computer equipment
£42.68
20/09/2022 Queens memorial badges
£51.10
28/09/2022 Subscription refund
£100.00
30/09/2022 Bank fees
£3.55
03/10/2022 Additional insurance cover
£42.00
03/10/2022 Minibus fuel
£93.01
05/10/2022 Museum trip
£250.00
07/10/2022 Group equipment
£28.49
10/10/2022 Trailer tyres
£120.00
10/10/2022 Group equipment
£156.10
12/10/2022 Subscription refund
£100.00
12/10/2022 Hall rental
£2,200.00
13/10/2022 Group equipment
£19.08
19/10/2022 Minibus equipment
£8.99

2nd Holywood Scout Group Income and Expenditure 2022/2023

2nd Holywood Scout Group Income and Expenditure 2022/2023	2nd Holywood Scout Group Income and Expenditure 2022/2023
Summary of Income £ £ Summary of expenditure 25/10/2022 Annual subscripion £200.00 £9,933.04 28/10/2022 Museum trip £106.00 £7,318.42 26/10/2022 Annual subscripion £96.97 £10,030.01 31/10/2022 Bank fees £3.51 £7,321.93 15/11/2022 Gift aid return £1,597.71 £11,627.72 31/10/2022 New shed roof £2,100.00 £9,421.93 21/11/2022 Annual subscripion £6,953.77 £18,581.49 04/11/2022 Bank set up fee £0.01 £9,421.94 30/11/2022 Annual subscripion £96.97 £18,678.46 14/11/2022 Part subscription refund £75.00 £9,496.94 12/12/2022 Annual subscripion £96.97 £18,775.43 17/11/2022 Minibus taxation £165.00 £9,661.94 21/12/2022 Card refund £14.99 £18,790.42 25/11/2022 Group equipment £99.00 £9,760.94 21/12/2022 Annual subscripion £100.00 £18,890.42 28/11/2022 Uniform £24.00 £9,784.94 30/12/2022 Bank interest £19.07 £18,909.49 30/11/2022 Bank fees £5.90 £9,790.84 27/03/2023 Annual subscripion £150.00 £19,059.49 02/12/2022 Squirrel equipment £57.23 £9,848.07 12/12/2022 Cubs christmas partry £160.00 £10,008.07 19/12/2022 Christmas gifts £37.35 £10,045.42 30/12/2022 Bank fees £3.57 £10,048.99 06/01/2023 Group leaders function £478.54 £10,527.53 30/01/2023 Group equipment £19.00 £10,546.53 30/01/2023 Group equipment £30.50 £10,577.03 30/01/2023 Computer equipment £43.00 £10,620.03 31/01/2023 Bank fees £3.21 £10,623.24 03/02/2023 Group equipment £25.50 £10,648.74 08/02/2023 Group tents £432.60 £11,081.34 17/12/2023 Group equipment £12.58 £11,093.92 28/02/2023 Bank fees £2.70 £11,096.62 07/03/2023 Group badges/scarves £207.20 £11,303.82 07/03/2023 Explorers capitation fees £360.00 £11,663.82 07/03/2023 Group capitation fees £3,690.00 £15,353.82 13/03/2023 Cub accessories £24.00 £15,377.82 30/03/2023 Group equipment £25.00 £15,402.82 30/03/2023 Group equipment £267.72 £15,670.54 30/03/2023 Bank fees £2.65 £15,673.19 £15,673.19 £15,673.19
25/10/2022 Annual subscripion £200.00 £9,933.04 26/10/2022 Annual subscripion £96.97 £10,030.01 15/11/2022 Gift aid return £1,597.71 £11,627.72 21/11/2022 Annual subscripion £6,953.77 £18,581.49 30/11/2022 Annual subscripion £96.97 £18,678.46 12/12/2022 Annual subscripion £96.97 £18,775.43 21/12/2022 Card refund £14.99 £18,790.42 21/12/2022 Annual subscripion £100.00 £18,890.42 30/12/2022 Bank interest £19.07 £18,909.49 27/03/2023 Annual subscripion £150.00 £19,059.49	28/10/2022 Museum trip £106.00 31/10/2022 Bank fees £3.51 31/10/2022 New shed roof £2,100.00 04/11/2022 Bank set up fee £0.01 14/11/2022 Part subscription refund £75.00 17/11/2022 Minibus taxation £165.00 25/11/2022 Group equipment £99.00 28/11/2022 Uniform £24.00 30/11/2022 Bank fees £5.90 02/12/2022 Squirrel equipment £57.23 12/12/2022 Cubs christmas partry £160.00 19/12/2022 Christmas gifts £37.35 30/12/2022 Bank fees £3.57 06/01/2023 Group leaders function £478.54 30/01/2023 Group equipment £19.00 30/01/2023 Group equipment £30.50 30/01/2023 Computer equipment £43.00 31/01/2023 Bank fees £3.21 03/02/2023 Group equipment £25.50 08/02/2023 Group tents £432.60 17/12/2023 Group equipment £12.58 28/02/2023 Bank fees £2.70 07/03/2023 Group badges/scarves £207.20 07/03/2023 Explorers capitation fees £360.00 07/03/2023 Group capitation fees £3,690.00 13/03/2023 Cub accessories £24.00 30/03/2023 Group equipment £25.00 30/03/2023 Group equipment £267.72 30/03/2023 Bank fees £2.65

Summary of Income
£
£
Summary of expenditure
25/10/2022 Annual subscripion
£200.00
£9,933.04
28/10/2022 Museum trip
£106.00
£7,318.42
26/10/2022 Annual subscripion
£96.97
£10,030.01
31/10/2022 Bank fees
£3.51
£7,321.93
15/11/2022 Gift aid return
£1,597.71
£11,627.72
31/10/2022 New shed roof
£2,100.00
£9,421.93
21/11/2022 Annual subscripion
£6,953.77
£18,581.49
04/11/2022 Bank set up fee
£0.01
£9,421.94
30/11/2022 Annual subscripion
£96.97
£18,678.46
14/11/2022 Part subscription refund
£75.00
£9,496.94
12/12/2022 Annual subscripion
£96.97
£18,775.43
17/11/2022 Minibus taxation
£165.00
£9,661.94
21/12/2022 Card refund
£14.99
£18,790.42
25/11/2022 Group equipment
£99.00
£9,760.94
21/12/2022 Annual subscripion
£100.00
£18,890.42
28/11/2022 Uniform
£24.00
£9,784.94
30/12/2022 Bank interest
£19.07
£18,909.49
30/11/2022 Bank fees
£5.90
£9,790.84
27/03/2023 Annual subscripion
£150.00
£19,059.49
02/12/2022 Squirrel equipment
£57.23
£9,848.07
12/12/2022 Cubs christmas partry
£160.00
£10,008.07
19/12/2022 Christmas gifts
£37.35
£10,045.42
30/12/2022 Bank fees
£3.57
£10,048.99
06/01/2023 Group leaders function
£478.54
£10,527.53
30/01/2023 Group equipment
£19.00
£10,546.53
30/01/2023 Group equipment
£30.50
£10,577.03
30/01/2023 Computer equipment
£43.00
£10,620.03
31/01/2023 Bank fees
£3.21
£10,623.24
03/02/2023 Group equipment
£25.50
£10,648.74
08/02/2023 Group tents
£432.60
£11,081.34
17/12/2023 Group equipment
£12.58
£11,093.92
28/02/2023 Bank fees
£2.70
£11,096.62
07/03/2023 Group badges/scarves
£207.20
£11,303.82
07/03/2023 Explorers capitation fees
£360.00
£11,663.82
07/03/2023 Group capitation fees
£3,690.00
£15,353.82
13/03/2023 Cub accessories
£24.00
£15,377.82
30/03/2023 Group equipment
£25.00
£15,402.82
30/03/2023 Group equipment
£267.72
£15,670.54
30/03/2023 Bank fees
£2.65
£15,673.19
£15,673.19
£15,673.19

25/10/2022 Annual subscripion
£200.00
£9,933.04
26/10/2022 Annual subscripion
£96.97
£10,030.01
15/11/2022 Gift aid return
£1,597.71
£11,627.72
21/11/2022 Annual subscripion
£6,953.77
£18,581.49
30/11/2022 Annual subscripion
£96.97
£18,678.46
12/12/2022 Annual subscripion
£96.97
£18,775.43
21/12/2022 Card refund
£14.99
£18,790.42
21/12/2022 Annual subscripion
£100.00
£18,890.42
30/12/2022 Bank interest
£19.07
£18,909.49
27/03/2023 Annual subscripion
£150.00
£19,059.49

28/10/2022 Museum trip
£106.00
31/10/2022 Bank fees
£3.51
31/10/2022 New shed roof
£2,100.00
04/11/2022 Bank set up fee
£0.01
14/11/2022 Part subscription refund
£75.00
17/11/2022 Minibus taxation
£165.00
25/11/2022 Group equipment
£99.00
28/11/2022 Uniform
£24.00
30/11/2022 Bank fees
£5.90
02/12/2022 Squirrel equipment
£57.23
12/12/2022 Cubs christmas partry
£160.00
19/12/2022 Christmas gifts
£37.35
30/12/2022 Bank fees
£3.57
06/01/2023 Group leaders function
£478.54
30/01/2023 Group equipment
£19.00
30/01/2023 Group equipment
£30.50
30/01/2023 Computer equipment
£43.00
31/01/2023 Bank fees
£3.21
03/02/2023 Group equipment
£25.50
08/02/2023 Group tents
£432.60
17/12/2023 Group equipment
£12.58
28/02/2023 Bank fees
£2.70
07/03/2023 Group badges/scarves
£207.20
07/03/2023 Explorers capitation fees
£360.00
07/03/2023 Group capitation fees
£3,690.00
13/03/2023 Cub accessories
£24.00
30/03/2023 Group equipment
£25.00
30/03/2023 Group equipment
£267.72
30/03/2023 Bank fees
£2.65