Please find attached the latest accounts for Blackhills. I’ve modified the
Reconciliation page so that last year’s transactions (i.e. cheques written in
the last financial year but cashed in this financial year) don’t skew the
figures for this year.
Also I got to the bottom of the £50 difference in the Cash in Hand. I had
forgotten that there is a £50 float kept in the Tuck Shop.
If anyone spots a transaction that has been posted to the wrong cost centre
then please let me know – with the new spreadsheet it is now very easy for me
to correct any mistakes.
Lastly, give the weather forecast for today, I’m more than happy to car share
if anyone wants a lift. If I do get stuck then I’ll have a few people to dig
me out / give me a push!
Treasurer - Blackhills Scout Campsite
Mob: 07474 155560
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Blackhills Scout Campsite Account Spreadsheet.xlsx