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Statement P   Activities     Account       Cash     Account  
Date E Bank Statement Detail + Explanatory Notes   Actuals   Costs Income Balance   Costs Income Balance   Transfers  
    Opening Balance       £53.71          
29-Jul-02 E Propane Gas for Summer Camp 19.05
RURAL CRAFTS LTD . WOKINGHAM 8914DC		       £19.05   £34.66              
29-Jul-02 E Propane Gas for Summer Camp 19.05
RURAL CRAFTS LTD . WOKINGHAM 8914DC		       £19.98   £14.68              
19-Aug-02 E Refund for incorrect gas tap
B& Q WAREHOUSE . READING RDG93 8914DC		         £10.36 £25.04              
21-Aug-02 E Bowling Night 21st Aug 2002 9.95
PHOENIX PLAZA . WOKINGHAM 8914DC		       £9.95   £15.09              
10-Jul-03 E 10th July 2003 Malvern Tent Hire Malvern Way Residents Assoc 150   £150.00                   £150.00  
11-Jul-03 E 11th July 2003 Dinton Tent hire Dinton Pastures Family Day 450   £450.00                   £450.00  
10-Aug-04 E 3rd April 2004 Birthday Tent Hire Catherine`s 16th Birthday 50
12th June 2004 Carnival BBQ IOP Bucket collection 150
12th June 2004 Carnival Tent Hire Outside IOP 100
C STAMP BGC		   £300.00     £300.00 £315.09              
10-Aug-04 E Propane Gas for Summer Camp 10th Aug 12.35
BERKSHIRE CARAVANS . READING 8930DC		       £12.35   £302.74              
12-Aug-04 E Propane Gas for Summer Camp 12th Aug 9.45
SAFEWAY-BP SHOLING/NOO . SOUTHAMPTON 8930DC		       £9.45   £293.29              
13-Aug-04 E 2 hurricane lamps + wicking 13th Aug 26.60
CASTLE& SON/IRONMONGER/ . CHRISTCHURCH 8930DC		       £26.60   £266.69              
  E 30th Aug Stonor Car Parking Stonor Park Craft Fair 26th to 30th 1,700   £1,700.00                   £1,700.00  
10-Sep-04 E 17th June Saints Tent Hire Woodley Saints 5-a-side + guard 450
BANK GIRO CREDIT WOODLEY		   £450.00     £450.00 £716.69              
15-Sep-04 E 12th Sep 04 House Warming Colin, Tent Hire+Waiters 100.00 (Cash)
11th Sep Trailer Trash Run Temple, Reading 25 (Cash)
24th Aug Birthday Tent Hire Sarah`s 16th Birthday 50 (Cash)
3rd Sept Scout Airport Taxi Stanstead + return week later 150 (Cash)
C STAMP BGC		   £325.00     £325.00 £1,041.69              
17-Sep-04 E 3rd July Twyford Tent Hire Twyford Scouts 25 (Cheque)
BANK GIRO CREDIT		   £25.00     £25.00 £1,066.69              
28-Sep-04 E 16th Sep Colin Taxi Service for local pub
C STAMP BGC		   £100.00     £100.00 £1,166.69              
29-Sep-04 E 27th Sep Colin Taxi Service for local pub
C STAMP BGC		   £100.00     £100.00 £1,266.69              
04-Nov-04 E TRANSFER FUNDS TO EXPLORER MAIN ACCOUNT 121       £1,260.00   £6.69           £1,260.00