Trustees’ Annual Report for the period
From 31/04/2020 To 01/04/2021
Charity name: Gloucester Unit 155 of the Sea Cadet Corps
Charity registration number: 1045153
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To help young people towards responsible adulthood by encouraging valuable personal attributes and high standards of conduct using a nautical theme based on the customs of the Royal Navy. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Providing boating, rowing, sport competitions and encouraging teamwork as well as recognised national qualifications such as Duke of Edinburghs’ Award scheme. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Unit Management Team give regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet Movement in the activities and achievements each year. |
Additional information (optional)
| Contribution made by volunteers |
Para 1.38 | The volunteers give their time to the charity in the following ways, Instructors to the Cadets, Charity Trustees and Unit assistants. The charity had to adapt to the COVID restrictions and whereas in previous years, we had been open to Cadets on two nights a week for the whole unit, during this pandemic we have opened, when allowed by government, four nights a week to smaller numbers of cadets to ensure all can attend . The volunteers also adapted to this regime. Unit Trustees meet once every two months as the Unit Management Team to ensure that the charity isoperated according to Sea Cadet Regulations and Charity Commission guidelines. At this meeting topics considered include, Finances, Health |
|---|---|---|
& Safety as well as the general operation of the charity.
Achievements and Performance
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | 20/21 has been a challenging year due to the COVID epidemic. The charity managed to continue its work with the Cadets through virtual lessons during the first lockdown. When government restrictions allowed face to face contact, the charity restructured the way it worked to see smaller numbers of cadets on more nights than previously to ensure that all Cadets could benefit from its work. Thus the work of the charity continued under exceptional circumstances albeit in a different way. |
|---|---|---|
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The charity has benefited from COVID grants during the financial year which has enabled it to continue with its purpose. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | There are two accounts holding reserves; one holding emergency funds equating to six months operating costs; the other holds funds towards the costs of the land on which to erect a new unit building and all associated expenditure towards that end . |
| Amount of reserves held | Para 1.22 | £31,000 in total |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | n/a |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | The Charity relies upon Cadet Subscriptions, Grants and donations upon which to operate. |
|---|---|---|
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Sea Cadet Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are volunteers who are elected to post at the annual AGM. |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | Trustees are given training in various topics such as Safeguarding, and attend an Induction Day. |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | Each Sea cadet Unit is a financially independent charity. However, through the national charity to which it is affiliated, the Marine Society and Sea Cadets, it can access nationally operated courses and boating opportunities. |
| Relationship with any related parties |
Para 1.51 | n/a |
Reference and Administrative details
| Charity name | Gloucester Unit 155 of the Sea Cadet Corps |
|---|---|
| Other name the charity uses | Gloucester Sea Cadets |
| Registered charity number | 1045153 |
| Charity’s principal address | 1A Albion Street GLOUCESTER GL1 1UE |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| W Hazlewood | Chairperson | AGM | ||
| C Hill | Vice Chairperson | AGM | ||
| C Gwilliam | Treasurer | AGM | ||
| M Davis | Secretary | From 20/10/2020 | AGM | |
| T Lee | Trustee | AGM | ||
| C Toner | Trustee | AGM | ||
| J Joyce | Trustee | From 20/10/2020 | AGM | |
| R Allen | Trustee | AGM | ||
| A Whitehead | CommandingOfficer | Until 20 October 2020 | AGM |
Funds held as custodian trustees on behalf of others
Description of the assets N/a held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Declarations
Signature(s) Full name(s) Wendy Hazlewood Position (eg Secretary, Chairperson Chair, etc) Date 26/07/2021
Please enter the relevant date in to the cells sha BLUE
UNIT NAME TS Gloucester CHARITY NUMBER 1045153 YEAR ENDING 01/04/2021
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RECONCILIATION
Opening Balances
£22,975.15 Bank Account
£23,515.88 Project A/C & Reserve A/C
£0.00 Petty Cash
£46,491.03 Total Opening Balance at
Target Closing Balances
£38,728.73 £38,728.73 Bank Account
£31,000.14 £31,000.14 Project A/C & Reserve A/C
£0.00 £0.00 Petty Cash
### £69,728.87 Total Closing Balance at
£69,728.87 Closing Balance per AC1 Report
£0.00 Error in data entry
----- End of picture text -----
3ded 01104121 Transfers 31.03.2021
Financial Year 1st April 2020 - 31st March 2021
Correct as at 31.03.2021
| Opening Balance Receipts Donations Fundraising Generated Grants Training Unearned Payments Charitable Activity Operating Overheads Fees Charges Transfers v1 |
Cash Transactions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Bank Transactions All Transactions £46,491.03 £46,491.03 £8,543.33 £8,543.33 £11,916.79 £11,916.79 £0.00 £0.00 £14,317.25 £14,317.25 £0.00 £0.00 £53.48 £53.48 £34,830.85 £34,830.85 £81,321.88 £81,321.88 £68.99 £68.99 £7,889.87 £7,889.87 £3,634.15 £3,634.15 £0.00 £0.00 £11,593.01 £11,593.01 £69,728.87 £69,728.87 £0.00 £0.00 £69,728.87 £69,728.87 Trading Balance for year £23,237.84 Money held in Current Account £38,728.73 Money Held on Deposit £31,000.14 Cash in Hand £0.00 £69,728.87 |
Bank Transactions All Transactions £46,491.03 £46,491.03 £8,543.33 £8,543.33 £11,916.79 £11,916.79 £0.00 £0.00 £14,317.25 £14,317.25 £0.00 £0.00 £53.48 £53.48 £34,830.85 £34,830.85 £81,321.88 £81,321.88 £68.99 £68.99 £7,889.87 £7,889.87 £3,634.15 £3,634.15 £0.00 £0.00 £11,593.01 £11,593.01 £69,728.87 £69,728.87 £0.00 £0.00 £69,728.87 £69,728.87 Trading Balance for year £23,237.84 Money held in Current Account £38,728.73 Money Held on Deposit £31,000.14 Cash in Hand £0.00 £69,728.87 |
|---|---|---|---|
| £69,728.87 £0.00 |
|||
| £69,728.87 £23,237.84 £38,728.73 £31,000.14 £0.00 |
|||
| £69,728.87 |
Summary Detail Report
TS Gloucester
Financial Year - 1st April 2020 - 31st March 2021
Correct as at 24.03.2021
| Receipts | Payments | Payments | |||
|---|---|---|---|---|---|
| Donations | £8,543.33 | Overheads | £3,634.15 | ||
| Bursaries - restricted | £0.00 | Rent | £0.00 | ||
| Bursaries - unrestricted | £0.00 | Rates | £0.00 | ||
| Cadet | £8,082.00 | Lease Fees | £0.00 | ||
| P&SA | £0.00 | Water Rates | £95.79 | ||
| Third party - restricted | £0.00 | Sewage Rates | £0.00 | ||
| Third party - unrestricted | £461.33 | Electricity | £493.00 | ||
| Ward Room | £0.00 | Gas | £119.16 | ||
| Broadband | £638.80 | ||||
| Fundraising | £11,916.79 | Telephony | £0.00 | ||
| Bag packs | £0.00 | Alarm Monitoring | £0.00 | ||
| Flag week | £0.00 | Insurance - building | £1,669.60 | ||
| Social events | £0.00 | Insurance - boats | £0.00 | ||
| Community events | £0.00 | Insurance - equipment | £0.00 | ||
| Other | £11,916.79 | Insurance - vehicle | £595.00 | ||
| Insurance - roadside assistance | £0.00 | ||||
| Generated | £0.00 | Fire certifcation | £0.00 | ||
| Property Rental | £0.00 | Electrical certifcation | £0.00 | ||
| Sale of Assets | £0.00 | Gas safety | £0.00 | ||
| Sale of Goods | £0.00 | Lift certifcation | £0.00 | ||
| SCAVA | £0.00 | Other certifcation | £22.80 | ||
| Grants | £14,317.25 | Operating | £7,889.87 | ||
| External - restricted | £0.00 | Unit Health, Hygiene & Well-being | £1,060.51 | ||
| External - unrestricted | £14,317.25 | Ofce Equipment <£250.00 | £1,603.92 | ||
| MS-SC Annual Fund | £0.00 | Ofce Stationery & Printing | £87.19 | ||
| IT Consumables | £143.88 | ||||
| Training | £0.00 | Building maintenance | £3,955.44 | ||
| Competition Fees - external provider | £0.00 | Grounds maintenance | £0.00 | ||
| Competition Fees - internal provider | £0.00 | Boat maintenance | £269.00 | ||
| Course Fees - external provider | £0.00 | Vehicle maintenance | £380.96 | ||
| Course Fees - internal provider | £0.00 | Other maintenance | £321.63 | ||
| Goods for resale | £0.00 | ||||
| Unearned | £53.48 | PPE & Branded clothing | £67.34 | ||
| Bank Interest | £53.48 | ||||
| Investment Receipts | £0.00 | Charitable Activity | £68.99 | ||
| Competition Fees - external provider | £0.00 | ||||
| £34,830.85 | Competition Fees - internal provider | £0.00 | |||
| Course Fees - external provider | £0.00 | ||||
| Course Fees - internal provider | £0.00 | ||||
| Fuel | £62.99 | ||||
| 3rd Party travel - air | £0.00 | ||||
| 3rd Party travel - other | £0.00 | ||||
| 3rd Party travel - rail | £0.00 | ||||
| 3rd Party travel - road | £0.00 | ||||
| Catering | £0.00 | ||||
| Special Events | £6.00 | ||||
| Fees Charges | £0.00 | ||||
| Audit/Accountancy fees | £0.00 | ||||
| rading Proft / Loss Financial Year | - 1st April | 2020 - 31st March 2021 | Legal fees | £0.00 | |
| Other professional fees | £0.00 | ||||
| Other revenue costs | £0.00 | ||||
| Bank charges | £0.00 |
Trading Profit / Loss Financial Year - 1st April 2020 - 31st March 2021
£23,237.84
£11,593.01
v1
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Income £1,000.00
Money
No. Date Nominee Ref Summary Detail
In
Accrual 1 £500.00
2 £200.00
3 £150.00
4 £150.00
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----- Start of picture text -----
Expenditure £0.00
Money
No. Date Nominee Ref Summary Detail
Out
Accruals
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CadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetThird CadetCadetCadetExternal - unrestrictedCadetExternal CadetOtherCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetOtherCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetThird party Third CadetCadetThird party CadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetThird Third party CadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetOtherCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetExternal OtherCadetCadetThird 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£34,777.37£10Money£1,317.25£3,000.00£200.00£172.35£180.00£150.00In,000.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£28.00£42.00£48.00£24.00£24.00£24.00£24.00£12.80£24.00£24.00£24.00£50.00£45.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£28.00£42.00£48.00£24.00£24.00£24.00£18.00£24.00£24.00£24.00£30.00£45.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£28.00£42.00£48.00£30.00£24.00£24.00£24.00£24.00£24.00£24.00£30.00£45.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£28.00£42.00£48.00£24.00£24.00£24.00£24.00£24.00£24.00£10.00£20.39£45.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£28.00£42.00£48.00£24.00£24.00£24.00£24.00£24.00£24.00£30.00£41.00£11.45£24.00£45.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£28.00£42.00£48.00£24.00£24.00£24.00£24.00£24.00£24.00£40.00£18.00£18.00£13.98£45.00£30.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£28.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£42.00£48.00£24.00£24.00£24.00£24.00£18.00£18.00£45.00£45.00£21.00£24.00£28.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£42.00£24.00£24.00£24.00£24.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£5.00£1.20£1.70£1.70 OverheadsOperatingCharitable ActivityOverheadsOverheadsOverheadsOperatingOperatingOOperatingOverheadsOverheadsOverheadsOOperatingOverheadsOverheadsOOverheadsOperatingOOverheadsOperatingOverheadsOverheadsOverheadsOOverheadsCharitable ActivityOperatingOverheadsOOverheadsOverheadsOperatingOOperatingOperatingOOverheadsOperatingOperatingOperatingOOperatingOperatingOperatingOOverheadsOverheadsOperatingOverheadsOperatingOperatingOperatingOperatingOverheadsOOOperatingOperatingOperatingOOverheadsOperatingOperatingOverheadsOverheadsOperatingOperatingppppppppppppperatineratineratineratineratineratineratineratineratineratineratineratineratinSummaryggggggggggggg Water RatesBuilding maintenanceFuelElectricityBroadbandGasOfBuilding maintenanceBuildinBuilding maintenanceElectricityBroadbandOther certificationBuildinBuilding maintenanceElectricityBroadbandOther maintenanceInsurance Building maintenanceOther maintenanceOther certificationUnit Health, Hygiene & WellElectricityInsurance BroadbandBuildinOther certifSpecial EventsOther maintenanceElectricitBuildinInsurance BroadbandUnit Health, Hygiene & WellUnit HealthBuilding maintenanceUnit Health, Hygiene & WellUnit HealthOther certificationBuilding maintenanceUnit Health, Hygiene & WellBuilding maintenanceBuildinUnit Health, Hygiene & WellBuilding maintenanceBuilding maintenanceBuildinElectricitInsurance Building maintenanceBroadbandOfOfBuilding maintenanceOfOther certifBuildinBuildinVehicle maintenanceVehicle maintenanceUnit Health, Hygiene & WellPPE & Branded clothinElectricitOther maintenanceBuilding maintenanceInsurance BroadbandPPE & Branded clothingBuilding maintenanceProfit or Loss on the year of £ 15753.58ce Stationery & Printingce Stationery & Printingce Equipment <£250.00ce Stationery & Printinggggggggg maintenance maintenance maintenance maintenance maintenance maintenance maintenance maintenanceyyy Payments----- building building building building building,,cationcation H Hygygiene & Well-beiniene & Well-beinDetailg ------beingbeingbeingbeingbeingbeinggg £19,023.79£950.00£150.00£166.96£166.96£340.00£166.96£762.00£166.96£484.72£178.80£160.00£215.96£165.00£166.96£67.57£14.50£62.99£43.00£35.98£22.39£18.24£14.50£17.91£43.00£35.98£14.50£43.00£35.98£54.00£14.50£12.99£11.74£43.00£79.74£14.50£13.98£43.00£56.39£18.48£44.97£14.50£18.85£57.02£35.39£64.27£34.99£43.00£56.39£22.47£14.50£39.50£12.00£10.74£43.00£54.00£74.84£56.39£56.60£14.50£4.56£4.56£4.56£6.00£4.56£7.65£3.80£4.24£2.18£1.56£4.56 £22£22,993.15 SUBS£23,011.15 £23,029.15 £23,047.15 £23,071.15 SUBS£23,095.15 SUBS£23,119.15 £23,143.15 £23,167.15 £23,191.15 SUBS£23,215.15 SUBS£23,239.15 £23,263.15 £23,287.15 SUBS£23,311.15 SUBS£23,339.15 £23,367.15 £23,395.15 £23,437.15 SUBS£23,485.15 SUBS£23,509.15 £23,533.15 £23,557.15 £23,581.15 SUBS£23,593.95 Ref 010167£23,617.95 £23,641.95 £23,665.95 £33,665.95 Covid - 19 Small business£33,715.95 SUBS£35,033.20 £35,078.20 £35,278.20£35,210.63 Ref 0385037241£35,196.13 £35,133.14 £35,090.14 £35,054.16 Ref PNET2482967-1£35,031.77 Ref 0865343£35,013.53 £35,031.53 £35,049.53 £35,067.53 SUBS£35,085.53 SUBS£35,109.53 £35,133.53 £35,157.53 £35,181.53 SUBS£35,205.53 SUBS£35,229.53 £35,253.53 £35,277.53 SUBS£35,301.53 SUBS£35,325.53 £35,349.53 £35,377.53 £35,405.53 SUBS£35,433.53 SUBS£35,475.53 £35,523.53 £35,547.53 £35,571.53 SUBS£35,595.53 SUBS£35,613.53 £35,637.53 £35,661.53 £35,685.53 SUBS£35,715.53 SUBS£35,720.53 £35,765.53 £35,751.03 £35,733.12 Gorilla Ta£34,783.12 £34,740.12 £34,704.14 £34,699.58 Microsoft Teams£34,549.58 Roof Re£34,567.58 £34,585.58 £34,603.58 £34,621.58 SUBS£34,645.58 SUBS£34,669.58 £34,693.58 £34,717.58 £34,741.58 SUBS£34,765.58 SUBS£34,789.58 £34,813.58 £34,837.58 £34,861.58 SUBS£34,889.58 £34,917.58 £34,945.58 £34,987.58 SUBS£35,035.58 SUBS£35,065.58 £35,089.58 £35,113.58 £35,137.58 SUBS£35,161.58 SUBS£35,185.58 £35,209.58 £35,210.78 £35,212.48 Ref 010167£35,242.48 SUBS£35,227.98 £35,184.98 £35,149.00 £35,095.00 Pest Control£35,140.00 £35,312.35 £35,145.39 £35,163.39 SUBS£35,181.39 SUBS£35,199.39 £35,217.39 £35,241.39 £35,265.39 SUBS£35,289.39 SUBS£35,313.39 £35,337.39 £35,361.39 £35,385.39 SUBS£35,409.39 SUBS£35,433.39 £35,457.39 £35,485.39 £35,513.39 SUBS£35,541.39 £35,583.39 £35,631.39 £35,655.39 SUBS£35,679.39 SUBS£35,703.39 £35,727.39 £35,751.39 £35,775.39 SUBS£35,785.39 Give as £35,805.78 £35,850.78 £35,836.28 £35,823.29 Roof sealant£35,818.73 Microsoft Teams£35,806.99 £35,763.99 £35,597.03 £35,517.29 GP00709676-000001£35,535.29 £35,553.29 £35,571.29 £35,589.29 SUBS£35,613.29 SUBS£35,637.29 £35,661.29 £35,685.29 £35,709.29 SUBS£35,733.29 SUBS£35,757.29 £35,781.29 £35,805.29 £35,829.29 SUBS£35,857.29 SUBS£35,885.29 £35,913.29 £35,955.29 £36,003.29 SUBS£36,027.29 £36,051.29 £36,075.29 £36,099.29 SUBS£36,123.29 SUBS£36,147.29 £36,177.29 £36,218.29 £36,229.74 4563988864856840£36,215.24 FS11298£36,210.68 £36,204.68 £36,190.70 £36,147.70 Ref 100010406691£35,807.70 Removal of rubbish from roof£35,640.74 £35,584.35 £35,565.87 £35,520.90 Hand Sanitiser & Floor Stickers£35,544.90 £35,589.90 £35,607.90 £35,625.90 Subs£35,643.90 Subs£35,667.90 £35,691.90 £35,715.90 £35,739.90 Subs£35,763.90 Subs£35,787.90 £35,811.90 £35,835.90 £35,859.90 Subs£35,883.90 Subs£35,911.90 £35,939.90 £35,967.90 £36,009.90 Subs£36,057.90 £36,081.90 £36,105.90 £36,129.90 Subs£36,153.90 Subs£36,177.90 £36,201.90 £36,241.90 £36,259.90 SUBS£36,277.90 SUBS£39,277.90 £39,263.40 £39,244.55 £39,187.53 Hand Sanitiser£39,182.97 Microsoft Teams£39,147.58 £39,139.93 £39,136.13 £39,071.86 Nitrile Gloves£38,309.86 £38,305.62 £38,270.63 £38,268.45 Plumbin£38,225.45 100010406691£38,239.43 £38,072.47 £38,070.91 £38,014.52 GP00709676-000002£38,059.52 Subs£38,037.05 £37,552.33 £37,582.33 £37,762.33 Sale of Drums£37,780.33 Subs£37,798.33 £37,816.33 £37,840.33 £37,864.33 Subs£37,888.33 £37,912.33 £37,940.33 £37,964.33 Subs£37,988.33 Subs£38,012.33 £38,036.33 £38,060.33 £38,088.33 Subs£38,116.33 Subs£38,158.33 £38,206.33 £38,230.33 £38,254.33 Subs£38,278.33 Subs£38,302.33 £38,320.33 £38,338.33 £38,383.33 Charit£38,368.83 £38,329.33 £38,324.77 £38,145.97 Shelvin£37,985.97 Stora£37,770.01 £37,605.01 £37,593.01 £37,582.27 RMC Rank Slides£37,539.27 100010406691£37,485.27 £37,410.43 £37,243.47 £37,245.17 Ref 010167£37,188.78 GP00709676-000002£37,233.78 £37,254.78 £37,278.78 £37,306.78 Subs£37,330.78 £37,354.78 £37,378.78 £37,402.78 Subs£37,426.78 Subs£37,454.78 £37,482.78 £37,524.78 £37,548.78 Subs£37,572.78 Subs£37,596.78 £37,620.78 £37,638.78 £37,656.78 Subs£37,674.78 Subs£37,692.78 £37,716.78 £37,740.78 £37,764.78 Subs£37,788.78 £37,732.18 £37,717.68 £37,741.68 Subs£37,891.68 SubsCurrent Balance,975.15 SUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSRef XR92601SUBSFS11298Ref 63562950060933Ref 100010406691StampsSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSRef 4537978897566888SUBSFS11298Roof RepairRef 100010406691Ref PNET2482967SUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSRef 010167FS11298Ref 100010406691Ref PNET2482967SUBSStandeasyLO51 18597 001 00 MCSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBS?SUBSFS11298Sanitiser & Hand washRef 100010406691LO51 18597 001 00 MCSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSSUBSMicrosoft TeamsTrophy EngravingOrdered in error L0518597 001 00 MCGP00709676Marking TapeSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsGrant to be spent on making unit Covid safeFS11298Household WipesPlumbingToiletriesGutteringBio foggerPlumbing USB Memory StickSee line 184L0518597 001 00 MCWall plugSign HolderClassroom DesksSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsFS11298PensMicrosoft TeamsMinibus ServiceMinibus Car TaxFairy PodsPest ControlAlarm maintenance/servicingL0518597 001 00 MCSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsBadges?FS11298gye boxesp Donationgygairpou Live-e & Black sacks Down pipe-Additional Information000002/-Gloves RFND on 21.09.2020--11 /Soap dis/back penseryard
No. 16.11.202024.11.202024.11.202011.11.202016.11.202020.11.202023.11.202025.11.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202001.12.202007.12.202001.12.202009.12.202014.12.202015.12.202018.12.202023.12.202023.12.202023.12.202029.12.202004.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202104.01.202105.01.202105.01.202106.01.202106.01.202107.01.202107.01.202115.01.202118.01.202118.01.202120.01.202125.01.202125.01.202125.01.202125.01.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202101.02.202108.02.202111.02.202124.02.202101.02.202101.02.202117.02.202123.02.202125.02.202122.02.202101.02.202103.02.202105.02.202108.02.202117.02.202122.02.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202101.03.202108.03.202112.03.202112.03.202117.03.202122.03.202122.03.202123.03.202123.03.202124.03.202124.03.202104/01/2021Date The Opening Balance WasAmazon EuroGCC NNDR RefundC&C HockleyB&QSmart EnergyGallaOBT Group PlcO LongA WatersR NashL BonwickC TaylorJ GayY O GurunI HortonS HortonG&S WoodwardC&C HockleyV KalaK WalkerL ClarkeR Dean HolmeR Van DykL L Visor PearseK AnaniadisP DavisE BennettWatkinsM SmithR HorsleyHewer FM LTDBooker LtdCollect Co LtdMSFTEdge Project Smart EnergyGallaOBT Group PlcO LongA WatersL BonwickC TaY O GurungI HortonS HortonG&S WoodwardV KalaK WalkerL ClarkeR Dean HolmeR Van DL JoyceL Visor PearseK AnaniadisP DavisE BennettWatkinsM SmithWater PlusHewer FM LTDMSFTBiz StationeryTransfer to Project A/CTransfer to Emergency A/CKilvermin Pest ControlSCurrys PC WorldSmart EnergyGCC NNDR RefundZoomOpus Energy BT Group PlcGallagherC&C HockleO LonA WatersL BonwickC TaylorY O GurunI HortonS HortonG&S WoodwardV KalaK WalkerL ClarkeR Dean HolmeR Van DykL JoyceL Visor PearseK AnaniadisP DavisE BennettWatkinsM SmithA SearleAmazon EuropeJ GobeyWater PlusHewer FM LTDSmart EnergyOpus Energy BT Group PlcGallaJJGCC NNDR RefundGallagherMSFTMSFTNochexHewer FM LTDO LongA WatersL BonwickY O GurungI HortonS HortonG&S WoodwardV KalaK WalkerL ClarkeR Dean HolmeR Van DL L Visor PearseK AnaniadisP DavisE BennettWatkinsM SmithA SearleMSFTGCC NNDR RefundGCC NNDR RefundSmart EnergyJJ BirchEverGallaOpus Energy BT Group PlcC&C Hockley BirchpJJppThe Closing Balance Isoorinus Enerus Eneryyyycecegggggglorclickfield SuherherherheryyNomineekkgygyggy - Gas - Gasp--- Gas Gas Gasppe lies BGCBGCSOCardDDDDDDDDSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSoSODDCardBDCBDCBDCDDDDDDDDSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSODDDDBDCCardBPBPCardDDBGCCardDDDDDDSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOBGCBGCDDDDDDDDDDDDBPBGCBPCardCardCardDDSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOBDCBGCBGCDDBGCBGCDDDDDDSO £22,975.15£38,728.73Ref FundraisinFundraisinDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsFundraisingDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsFundraisingDonationsFundraisingDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsFundraisinFundraisingDonationsDonationsSummaryggg OtherOtherCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetOtherCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetOtherCadetOtherCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetCadetOtherOtherThird CadetpReceiptsarty - unrestrictedDetail £34,777.37Money£1£2,239.21£4,000.00£2£2,096.00In,,334.00001.00£45.00£24.00£28.00£24.00£24.00£24.00£24.00£24.00£28.00£28.00£42.00£45.00£24.00£24.00£24.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£28.00£24.00£28.00£24.00£24.00£24.00£28.00£28.00£42.00£24.00£24.00£24.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£45.00£24.00£28.00£24.00£24.00£24.00£28.00£28.00£42.00£24.00£24.00£24.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£45.00£24.00£28.00£24.00£24.00£28.00£28.00£42.00£24.00£24.00£24.00£18.00£18.00£18.00£18.00£24.00£24.00£24.00£24.00£24.00£24.00£16.19£45.00£9.55£6.60 OperatingOverheadsOverheadsOverheadsOverheadsOperatingOOOperatingOperatingOverheadsOverheadsOverheadsOverheadsOverheadsOOOperatingTransfer.Transfer.OOOperatingOverheadsOOverheadsOverheadsOverheadsOverheadsOOverheadsOverheadsOverheadsOverheadsOOverheadsOperatingOOperatingOperatingOOverheadsOperatingOverheadsOverheadsOverheadsppppppppppperatineratineratineratineratineratineratineratineratineratineratinSummaryggggggggggg Building maintenanceElectricityInsurance - buildinGasBroadbandBuilding maintenanceOther maintenanceBuildinOther maintenanceUnit Health, Hygiene & WellElectricityInsurance - buildinGasBroadbandWater RatesBuildinOther maintenanceOfTo SavingTo SavingOther maintenanceOffice EOfElectricityIT ConsumablesGasBroadbandInsurance Water RatesBuildinElectricityGasBroadbandInsurance - buildingBuildinInsurance Other maintenanceOther maintenanceBoat maintenanceBuilding maintenanceOther maintenanceElectricityBuilding maintenanceInsurance - buildinGasBroadbandProfit or Loss on the year of £ 15753.58ce Stationery & Printingce Equipment <£250.00ggggq maintenance maintenance maintenance maintenanceuiPayments--p building vehiclement <£250.00ggg Detail -being £19,023.79£5,909.76£1,521.02£166.96£203.46£127.80£166.96£610.20£509.00£143.88£166.96£166.96£600.00£595.00£269.00£950.00£166.96£10.00£43.00£39.19£56.39£14.50£29.87£43.00£23.08£56.39£14.11£14.50£54.00£43.00£19.16£56.39£14.11£14.50£43.00£56.39£79.99£14.50£20.00£14.08£56.39£9.12£4.56£6.98£1.26£4.56£4.56 £37,901.23 4496634845575350£39,235.23 Grant£39,280.23 £39,270.23 £39,227.23 £39,060.27 L0518597 001 00 MC£39,021.08 865343£38,964.69 £38,988.69 £39,016.69 £39,040.69 Subs£39,064.69 Subs£39,088.69 £39,112.69 £39,136.69 Subs£39,164.69 Subs£39,192.69 £39,234.69 £39,279.69 £39,303.69 Subs£39,327.69 Subs£39,351.69 £39,369.69 £39,387.69 £39,405.69 Subs£39,423.69 Subs£39,447.69 £39,471.69 £39,495.69 £39,519.69 Subs£39,543.69 Subs£39,571.69 £39,557.19 £39,527.32 Tea & Coffee£39,323.86 Rubbish Collection£39,314.74£39,186.94 £39,143.94 £38,976.98 L0518597 001 00 MC£38,953.90 865343£38,897.51 £38,921.51 £38,949.51 £38,973.51 Subs£38,997.51 Subs£39,021.51 £39,049.51 £39,077.51 £39,119.51 Subs£39,143.51 Subs£39,167.51 £39,191.51 £39,209.51 Subs£39,227.51 Subs£39,245.51 £39,263.51 £39,287.51 £39,311.51 Subs£39,335.51 Subs£39,359.51 £39,383.51 £39,369.40 £39,354.90 FS11298£39,350.34 Microsoft Teams£39,343.36 £33,433.60 £31,912.58 £31,858.58 Pest Control£31,248.38 Inv 314256 - Desks£30,739.38 £30,696.38 £32,935.59 £32,791.71 Zoom licence for trainin£32,772.55 £32,716.16 £32,549.20 £32,594.20 Subs£32,618.20 Subs£32,646.20 £32,670.20 £32,694.20 £32,718.20 Subs£32,746.20 Subs£32,774.20 £32,816.20 £32,840.20 £32,864.20 Subs£32,888.20 Subs£32,906.20 £32,924.20 £32,942.20 £32,960.20 Subs£32,984.20 £33,008.20 £33,032.20 £33,056.20 Subs£33,080.20 Subs£33,104.20 £33,110.80 £33,155.80 £33,141.69 385037241£33,127.19 FS11298£33,084.19 £33,082.93 £33,026.54 £32,859.58 L0518597 001 00 MC£32,259.58 Roof£36,259.58 C£35,664.58 21713246£35,660.02 £35,580.03 Microsoft Teams - Famil£35,311.03 £35,296.53 £35,320.53 £35,348.53 Subs£35,372.53 Subs£35,396.53 £35,424.53 £35,452.53 £35,494.53 Subs£35,518.53 Subs£35,542.53 £35,566.53 £35,584.53 £35,602.53 Subs£35,620.53 Subs£35,638.53 £35,662.53 £35,686.53 £35,710.53 Subs£35,734.53 £35,758.53 £35,782.53 £35,777.97 Microsoft Teams£37,778.97 Grant£39,874.97 £39,854.97 £38,904.97 £38,921.16 Ref 010167£38,754.20 L0518597 001 00 MC£38,740.12 £38,683.73 £38,728.73 Current Balance£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 SubsWood Saws100010406691GP00709676SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsFS11298Disinfectant100010406691GP00709676SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubs385037241Ring BindersNov 2020 UMTNov 2020 UMTLaptop100010406691Grant865343GP00709676L0518597 001 00 MCSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubs9.49533496866453E+015Subs100010406691865343GP00709676Microsoft TeamsNew cover for TrinityFS11298SubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsSubsGrant100010406691Roof Repair865343GP00709676Subs-19 Grant -----Additional Information000002000002000007000007000007 y g officer
----- Start of picture text -----
Apr 1, 21 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
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----- End of picture text -----
----- Start of picture text -----
Apr 1, 21 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00££0.00£0.00£0.00000000000000000000000.....................000000000000000000000000000000000000000000
----- End of picture text -----
----- Start of picture text -----
Apr 1, 21 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
Money Money Current
No. Date Nominee Ref Summary Detail Summary Detail
In Out Balance
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
----- End of picture text -----
----- Start of picture text -----
Apr 1, 21 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
Money Money Current
No. Date Nominee Ref Summary Detail Summary Detail
In Out Balance
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
----- End of picture text -----
----- Start of picture text -----
Apr 1, 21 The Opening Balance Was £4,425.64 Profit or Loss on the year of £ 1574.5
The Closing Balance Is £6,000.14 Receipts £6,053.32 Payments £4,478.82
Money Money Current
No. Date Nominee Ref Summary Detail Summary Detail
In Out Balance
£4,425.64
12.08.2020 Closing a/c interest Dep Unearned Bank Interest £53.18 £4,478.82
12.08.2020 Transfer. To Cash £4,478.82 £0.00
14.08.2020 Barclays a/c Dep Transfer From Saving £4,478.82 £4,478.82
07.09.2020 Interest Dep Unearned Bank Interest £0.05 £4,478.87
07.12.2020 Interest Dep Unearned Bank Interest £0.11 £4,478.98
06.01.2021 Transfer from Main A/C TFR Transfer From Bank £1,521.02 £6,000.00
08.03.2021 Interest Dep Unearned Bank Interest £0.14 £6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
£6,000.14
----- End of picture text -----
----- Start of picture text -----
Apr 1, 21 The Opening Balance Was £19,090.24 Profit or Loss on the year of £ 5909.76
The Closing Balance Is £25,000.00 Receipts £5,909.76 Payments £0.00
Money Money Current
No. Date Nominee Ref Summary Detail Summary Detail
In Out Balance
£19,090.24
06.01.2021 Transfer from main a/c DEP Transfer From Bank £5,909.76 £25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
£25,000.00
----- End of picture text -----
----- Start of picture text -----
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 44287
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations –
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to b
Unit
Name: TS Gloucester Charity No :
Fund-name/purpose (if not held for the Unit’s generalgeneral purposes) :-
Notes
REVENUE RECEIPTS –
ANNUAL FUND/DIRECT GRANT - (restricted)
OTHER GRANTS - (unrestricted)
SCAVA (Sea Cadet Victualling Allowance)
CADET CONTRIBUTIONS
OTHER DONATIONS / LEGACIES
FUNDRAISING & SPECIAL EVENTS PROCEEDS
OTHER CHARITABLE ACTIVITIES:
COMPETITION RECEIPTS
COURSE FEES
SUNDRY SALES RECEIPTS
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional lettings/hirings)
OTHER REVENUE RECEIPTS
A
TOTAL REVENUE RECEIPTS
NON-REVENUE RECEIPTS-REVENUE RECEIPTSREVENUE RECEIPTS –
PROCEEDS FROM SALES OF OTHER FIXED ASSETS
B
TOTAL NON-REVENUE RECEIPTS
( [[#]] Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
C
TOTAL RECEIPTS = A + B
Reconciliation:-
-
NET CHANGE FOR YEAR IN CASH/BANK BALANCE:
- REVENUE ITEMS (= A – D from page AC2) G
- NON-REVENUE ITEMS (= B – E from page AC2) H
- COMBINED (=G+H)
CASH/BANK BALANCE FROM LAST YEAR-END
CASH/BANK BALANCE AT THIS YEAR-END 04/01/2021
v1
----- End of picture text -----
----- Start of picture text -----
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 44287
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations –
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to b
Unit
Name: TS Gloucester Charity No :
Fund-name/purpose (if not held for the Unit’s generalgeneral purposes) :-
Notes
REVENUE RECEIPTS –
ANNUAL FUND/DIRECT GRANT - (restricted)
OTHER GRANTS - (unrestricted)
SCAVA (Sea Cadet Victualling Allowance)
CADET CONTRIBUTIONS
OTHER DONATIONS / LEGACIES
FUNDRAISING & SPECIAL EVENTS PROCEEDS
OTHER CHARITABLE ACTIVITIES:
COMPETITION RECEIPTS
COURSE FEES
SUNDRY SALES RECEIPTS
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional lettings/hirings)
OTHER REVENUE RECEIPTS
A
TOTAL REVENUE RECEIPTS
NON-REVENUE RECEIPTS-REVENUE RECEIPTSREVENUE RECEIPTS –
PROCEEDS FROM SALES OF OTHER FIXED ASSETS
B
TOTAL NON-REVENUE RECEIPTS
( [[#]] Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
C
TOTAL RECEIPTS = A + B
Reconciliation:-
-
NET CHANGE FOR YEAR IN CASH/BANK BALANCE:
- REVENUE ITEMS (= A – D from page AC2) G
- NON-REVENUE ITEMS (= B – E from page AC2) H
- COMBINED (=G+H)
CASH/BANK BALANCE FROM LAST YEAR-END
CASH/BANK BALANCE AT THIS YEAR-END 04/01/2021
v1
----- End of picture text -----
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to b
Form SCC A3 (R&P) 04/20 – SSI 2006/218) be notified by 1 November
----- Start of picture text -----
Form
SCC A3 (R&P)
04/20
– SSI 2006/218)
be notified by 1 November
1045153
THIS LAST
YEAR YEAR
£ £
£0.00 £2,266.68
£14,317.25 £0.00
£0.00 £0.00
£8,082.00 £10,864.60
£461.33 £3,063.70
£11,916.79 £3,887.12
£0.00 £0.00
£0.00 £800.00
£0.00 £175.00
£53.48 £33.25
£0.00 £0.00
£0.00 £0.00
### £21,090.35
£0.00 £0.00
£0.00 £0.00
£34,830.85 £21,090.35
£24,841.76 £21,090.35
-£1,603.92 £0.00
£23,237.84 £21,090.35
£46,491.03 £0.00
### £46,491.03
AC1
----- End of picture text -----
----- Start of picture text -----
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 44287
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations –
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to b
Unit
Name: TS Gloucester Charity No :
Fund-name/purpose (if not held for the Unit’s general purposes) :-
Notes
REVENUE PAYMENTS –
DIRECT CHARITABLE ACTIVITY COSTS:
FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS
FUEL & TRAVEL COSTS
CATERING COSTS
TRAINING COURSES COSTS
ARTICLES PURCHASED FOR RESALE
OVERHEAD COSTS FOR:
RENT / COUNCIL TAX
HEAT, LIGHT & WATER
TELEPHONE & BROADBAND
OFFICE SUPPLIES, POSTAGE & PRINTING
MAINTENANCE COSTS FOR:
BUILDINGS & ESTATE
BOATS
VEHICLES
OTHER MISC EQUIPMENT
INSURANCE COSTS
BANK INTEREST & CHARGES
CHARITY GOVERNANCE COSTS:
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION
FOR OTHER PROFESSIONAL FEES
FOR LEGAL ADVICE (for constitution or trustees)
OTHER REVENUE COSTS
TOTAL REVENUE PAYMENTS D
NON-REVENUE PAYMENTS –
ASSETS
TOTAL NON-REVENUE
E
PAYMENTS
TOTAL PAYMENTS (=D+E) F
( [#] Attach that Fund’s similar Account of Payments as page AC2A, and so on)
v1
----- End of picture text -----
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to b
----- Start of picture text -----
Form
SCC A3 (R&P)
04/20
– SSI 2006/218)
be notified by 1 November
1045153
THIS LAST
YEAR YEAR
£ £
£6.00 £215.86
£0.00 £0.00
£62.99 £606.94
£0.00 £118.45
£0.00 £919.90
£67.34 £1,153.95
----- End of picture text -----
be notified by 1 November
----- Start of picture text -----
£0.00 £300.39
£707.95 £1,872.57
£638.80 £567.72
£231.07 £978.70
£3,955.44 £4,364.35
£269.00 £0.00
£380.96 £1,108.28
£1,382.14 £145.67
£2,287.40 £2,742.22
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £515.00
£9,989.09 £15,610.00
£1,603.92 £0.00
£1,603.92 £0.00
### £15,610.00
AC2
----- End of picture text -----
----- Start of picture text -----
THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 44287 04/20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November
Unit
Name: TS Gloucester Charity No : 1045153
Name THIS LAST
In E&W: STATEMENT OF ASSETS & of Fund YEAR YEAR
LIABILITIES (English/Welsh Units: No valuations/costs or accounts if restricted £ £
notes re ASSETS: quired)
CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) £69,728.87 £46,491.03
BANK DEPOSITS (if any) not included above
LOANS RECOVERABLE
OTHER DEBTS (total recoverable – exclude any “accruals”)
STOCKS OF ITEMS FOR RESALE (total cost)
INVESTMENTS (present value of securities &c)
INVESTMENTS (ditto – belonging to a Restricted Fund, if any)
OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMENT
For all these items (including any gifts at estimated value when given) state their [ ] [ ]
total present value here if lower than as above
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS (total payable – exclude any “accruals”)
CONTINGENT LIABILITIES (estimated total amount)
[Scottish] ACCOUNTS NOTES (if not within Annual Report) [Amounts] Particulars
For any separate Receipts & Payments Account included in this Give page no(s). -
Statement of Account: the nature and purpose of each Fund or say if none
accounted for and the legal restrictions on its use
Total number and amount of any grants paid to (i) individuals and
[ ]
(ii) institutions, analysed by type of activity or project
Amount of trustee remuneration (inc. to connected persons) paid (or say if none)
[ ] Authority:
and the legal authority for it
Amount of any trustee expenses reimbursed and for how many (or say if none) For how many:
[ ]
trustees
Amount and nature of any other trustee-transactions (including Nature:
[ ]
with connected persons, stating the relationship) -
together with any amount owing at the year-end (say if none) [ ]
Any further information that ‘may reasonably assist’ a reader’s Give page no(s). - or say if none
understanding
(Show details on an extra attached (numbered)
page if necessary)
Signed as authorised by the Unit’s Management Committee - Date:
………………………………………….. ……………………………………..Unit Treasurer
………………………………………………………………………………….. Unit Chairman
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
AC3
v1
----- End of picture text -----*
----- Start of picture text -----
THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 44287 04/19
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November
Unit
Name: TS Gloucester Charity No : 1045153
Unit address (or address for correspondence):-
House name:
Street and No: 1A Albion Street
Area or Estate:
Town/City: Gloucester
County: Gloucestershire
Post Code: GL1 1UE
Unit Management Committee members (the ‘charity trustees’) at date of signing Report:-
Wendy Hazelwood R Allan
Claire Gwilliam T Lee
Chris Hill
J Joyce
C Toner
M Davies
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any
assets belonging to the Unit (includes custodians, nominees &c) [not: Scotland] :-
Nature and date of the Unit’s constitution (governing document): Governed by Sea Cadet Standard Constitution
The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by
whom) in accordance with the Unit’s constitution, are as follows:-
Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected
from the membership of the Sea Cadet Unit which is drawn loosely as being those with an interest in the unit. In the event of a
vacancy arising during the year (known as a casual vacancy), The UMT have the power to appoint a new UMT member. The UMT
member appointed will serve until the date of the next AGM, after which the post will be filled by election.
The Unit’s charitable purpose(s) as set out in its constitution is:-
To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as
responsible citizens by the provision of education and leisure time activities using a nautical theme and in accordance with the
principles, ethos and practices of the Marine Society & Sea Cadets (MSSC).
The Unit’s main activities and achievements in the financial year were:-
The unit has predominantly remained closed during the last year. During the times that it was briefly open it has been restricted
to classroom activities only.
Public Benefit
The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet movement
as set out in the activities and achievements as outlined above. The aim is to promote the development of young people in achieving their
physical, intellectual and social potential as individuals and responsible citizens in a safe environment. In order to achieve this the Unit takes
young people from all backgrounds, including where possible those with disabilities and develops their skills and abilities by:
• Regular and structured activities with a nautical theme.
• Allowing young people to take part in activities connected with the wider Sea Cadet movement such
as waterborne activities, events and competitions at district, area and national levels.
• Availability of formal educational achievements whilst taking courses to earn badges and promotions
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.
AC4
v1
----- End of picture text -----
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 44287 04/20 (Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November Unit Name: TS Gloucester Charity No : 1045153 Reserves Policy* The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to months revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income Year-end reserves amounted to months’ on that basis. [Delete this section if not applicable] The Unit N/A in designated funds representing fixed assets needed for future activities and holds
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
v1
A5
v9
| REVENUE RECEIPTS – | ||
|---|---|---|
| HQ-GRANTS: | ||
| removed | -- CAPITATION | |
| removed | -- TRAVEL EXPENSE REFUNDS | |
| -- ANNUAL FUND/DIRECT GRANT | £0.00 | |
| -- SCVA (Sea Cadet Victualling Allowance) | £0.00 | |
| OTHER GRANTS | £14,317.25 | |
| CADET CONTRIBUTIONS | £8,082.00 | |
| OTHER DONATIONS | £461.33 | |
| removed | LEGACIES | |
| removed | MOD - BOAT REPAIR GRANT | |
| FUNDRAISING PROCEEDS (not: Special Events as below) | £11,916.79 | |
| SPECIAL EVENTS PROCEEDS (as charitable activity only) | £0.00 | |
| OTHER CHARITABLE ACTIVITIES: | £0.00 | |
| -- COMPETITION RECEIPTS | £0.00 | |
| -- COURSE FEES | £0.00 | |
| SUNDRY SALES RECEIPTS | £0.00 | |
| removed | INVESTMENT INCOME RECEIVED | |
| BANK DEPOSIT INTEREST | £53.48 | |
| PROPERTY RENTS (includes any occasional lettings/hirings) | £0.00 | |
| OTHER REVENUE RECEIPTS | £0.00 | |
| TOTAL REVENUE RECEIPTS --> A | £34,830.85 | |
| NON-REVENUE RECEIPTS – | ||
| INVESTMENT SALES PROCEEDS | ||
| PROCEEDS FROM SALES OF OTHER FIXED ASSETS | £0.00 | |
| LOANS RECEIVED/RECOVERED (include grants per contra*) | ||
| TRANSFERS FROM ANY OTHER# FUND OF THE UNIT | ||
| ANY OTHER RECEIPTS | ||
| TOTAL NON-REVENUE RECEIPTS --> B | £0.00 | |
| TOTAL RECEIPTS (=A+B) C | £34,830.85 |
| £34,777.37 | £0.00 | £0.00 | £0.00 | |||
|---|---|---|---|---|---|---|
| Bank #1 | Bank #2 | Bank #3 | Cash #1 | |||
| £0.00 | RR01 | Bursaries - restricted | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR02 | Bursaries - unrestricted | £0.00 | £0.00 | £0.00 | £0.00 |
| £8,082.00 | RR03 | Cadet | £8,082.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR04 | P&SA | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR05 | Third party - restricted | £0.00 | £0.00 | £0.00 | £0.00 |
| £461.33 | RR06 | Third party - unrestricted | £461.33 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR07 | Ward Room | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR08 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR09 | Bag packs | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR10 | Flag week | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR11 | Social events | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR12 | Community events | £0.00 | £0.00 | £0.00 | £0.00 |
| £11,916.79 | RR13 | Other | £11,916.79 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR14 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR15 | Property Rental | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR16 | Sale of Assets | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR17 | Sale of Goods | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR18 | SCAVA | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR19 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR20 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR21 | External - restricted | £0.00 | £0.00 | £0.00 | £0.00 |
| £14,317.25 | RR22 | External - unrestricted | £14,317.25 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR23 | MS-SC Annual Fund | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR24 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR25 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR26 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR27 | Competition Fees - external provider | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR28 | Competition Fees - internal provider | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR29 | Course Fees - external provider | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR30 | Course Fees - internal provider | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR31 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR32 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £53.48 | RR33 | Bank Interest | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR34 | Investment Income | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | RR35 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR36 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR37 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | RR38 | £0.00 | £0.00 | £0.00 | £0.00 |
| Donations | £8,543.33 | £0.00 | £0.00 |
|---|---|---|---|
| Fundraising | £11,916.79 | £0.00 | £0.00 |
| Generated | £0.00 | £0.00 | £0.00 |
| Grants | £14,317.25 | £0.00 | £0.00 |
| Training | £0.00 | £0.00 | £0.00 |
| Unearned | £0.00 | £0.00 | £53.48 |
| £0.00 | £0.00 | £0.00 | ||||
|---|---|---|---|---|---|---|
| Cash #2 | Saving #1 | Saving #2 | Bank | Cash | Savings | Total |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £8,082.00 £0.00 | £0.00 | £8,082.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £461.33 £0.00 | £0.00 | £461.33 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £11,916.79 £0.00 | £0.00 | £11,916.79 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £14,317.25 £0.00 | £0.00 | £14,317.25 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £53.48 | £0.00 | £0.00 £0.00 | £53.48 | £53.48 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 £0.00 | £0.00 | £0.00 |
| REVENUE PAYMENTS – | |
|---|---|
| FUNDRAISING COSTS (not: Special Events as below) | £0.00 |
| INVESTMENT MANAGEMENT COSTS (if any) | £0.00 |
| DIRECT CHARITABLE ACTIVITY COSTS: | |
| -- SPECIAL EVENTS COSTS | £6.00 |
| -- COMPETITION COSTS | £0.00 |
| -- TRAVEL COSTS | £62.99 |
| -- CATERING COSTS | £0.00 |
| -- TRAINING COURSES COSTS | £0.00 |
| -- GRANTS (including any charitable loans written of) | £0.00 |
| ARTICLES PURCHASED FOR RESALE | £67.34 |
| OVERHEAD COSTS FOR: | |
| -- RENT / COUNCIL TAX | £0.00 |
| -- HEAT, LIGHT & WATER | £707.95 |
| -- TELEPHONE | £638.80 |
| -- POSTAGE | £0.00 |
| -- PRINTING & STATIONERY | £231.07 |
| MAINTENANCE COSTS FOR: | |
| -- BUILDINGS | £3,955.44 |
| -- BOATS | £269.00 |
| -- VEHICLES | £380.96 |
| -- COMPUTERS | £0.00 |
| -- OTHER EQUIPMENT | £1,382.14 |
| FUEL COSTS | £0.00 |
| INSURANCE COSTS | £2,287.40 |
| BANK INTEREST & CHARGES | £0.00 |
| CHARITY GOVERNANCE COSTS: | |
| -- FOR AUDIT OR INDEPENDENT EXAMINATION | £0.00 |
| -- FOR ACCOUNTS PREPARATION | £0.00 |
| -- FOR LEGAL ADVICE (for constitution or trustees) | £0.00 |
| OTHER REVENUE COSTS | £0.00 |
| TOTAL REVENUE PAYMENTS --> D | £9,989.09 |
| NON-REVENUE PAYMENTS – | |
| FOR INVESTMENTS PURCHASED | £0.00 |
| FOR OTHER FIXED ASSETS (including any improvements) | £1,603.92 |
| LOANS MADE/REPAID | £0.00 |
| TRANSFERS FROM ANY OTHER# FUND OF THE UNIT | £0.00 |
| ANY OTHER PAYMENTS | £0.00 |
| TOTAL NON-REVENUE PAYMENTS --> E | £1,603.92 |
| TOTAL PAYMENTS (=D+E) --> F | £11,593.01 |
| £11,593.01 | £0.00 | |||
|---|---|---|---|---|
| Bank #1 | Bank #2 | |||
| £0.00 | RE01 | Competition Fees - external provider | £0.00 | £0.00 |
| £0.00 | RE02 | Competition Fees - internal provider | £0.00 | £0.00 |
| £0.00 | RE03 | Course Fees - external provider | £0.00 | £0.00 |
| £0.00 | RE04 | Course Fees - internal provider | £0.00 | £0.00 |
| £62.99 | RE05 | Fuel | £62.99 | £0.00 |
| £0.00 | RE06 | 3rd Party travel - air | £0.00 | £0.00 |
| £0.00 | RE07 | 3rd Party travel - other | £0.00 | £0.00 |
| £0.00 | RE08 | 3rd Party travel - rail | £0.00 | £0.00 |
| £0.00 | RE09 | 3rd Party travel - road | £0.00 | £0.00 |
| £0.00 | RE10 | Catering | £0.00 | £0.00 |
| £6.00 | RE11 | Special Events | £6.00 | £0.00 |
| £0.00 | RE12 | £0.00 | £0.00 | |
| £1,060.51 | RE13 | Unit Health, Hygiene & Well-being | £1,060.51 | £0.00 |
| £1,603.92 | RE14 | Ofce Equipment <£250.00 | £1,603.92 | £0.00 |
| £87.19 | RE15 | Ofce Stationery & Printing | £87.19 | £0.00 |
| £143.88 | RE16 | IT Consumables | £143.88 | £0.00 |
| £3,955.44 | RE17 | Building maintenance | £3,955.44 | £0.00 |
| £0.00 | RE18 | Grounds maintenance | £0.00 | £0.00 |
| £269.00 | RE19 | Boat maintenance | £269.00 | £0.00 |
| £380.96 | RE20 | Vehicle maintenance | £380.96 | £0.00 |
| £321.63 | RE21 | Other maintenance | £321.63 | £0.00 |
| £0.00 | RE22 | Goods for resale | £0.00 | £0.00 |
| £67.34 | RE23 | PPE & Branded clothing | £67.34 | £0.00 |
| £0.00 | RE24 | £0.00 | £0.00 | |
| £0.00 | RE25 | £0.00 | £0.00 | |
| £0.00 | RE26 | Rent | £0.00 | £0.00 |
| £0.00 | RE27 | Rates | £0.00 | £0.00 |
| £0.00 | RE28 | Lease Fees | £0.00 | £0.00 |
| £95.79 | RE29 | Water Rates | £95.79 | £0.00 |
| £0.00 | RE30 | Sewage Rates | £0.00 | £0.00 |
| £493.00 | RE31 | Electricity | £493.00 | £0.00 |
| £119.16 | RE32 | Gas | £119.16 | £0.00 |
| £638.80 | RE33 | Broadband | £638.80 | £0.00 |
| £0.00 | RE34 | Telephony | £0.00 | £0.00 |
| £0.00 | RE35 | Alarm Monitoring | £0.00 | £0.00 |
| £1,669.60 | RE36 | Insurance - building | £1,669.60 | £0.00 |
| £0.00 | RE37 | Insurance - boats | £0.00 | £0.00 |
| £0.00 | RE38 | Insurance - equipment | £0.00 | £0.00 |
| £595.00 | RE39 | Insurance - vehicle | £595.00 | £0.00 |
| £0.00 | RE40 | Insurance - roadside assistance | £0.00 | £0.00 |
| £0.00 | RE41 | Fire certifcation | £0.00 | £0.00 |
| £0.00 | RE42 | Electrical certifcation | £0.00 | £0.00 |
| £0.00 | RE43 | Gas safety | £0.00 | £0.00 |
| £0.00 | RE44 | Lift certifcation | £0.00 | £0.00 |
| £22.80 | RE45 | Other certifcation | £22.80 | £0.00 |
|---|---|---|---|---|
| £0.00 | RE46 | £0.00 | £0.00 | |
| £0.00 | RE47 | £0.00 | £0.00 | |
| £0.00 | RE48 | £0.00 | £0.00 | |
| £0.00 | RE49 | £0.00 | £0.00 | |
| £0.00 | RE50 | £0.00 | £0.00 | |
| £0.00 | RE61 | Audit/Accountancy fees | £0.00 | £0.00 |
| £0.00 | RE62 | Legal fees | £0.00 | £0.00 |
| £0.00 | RE63 | Other professional fees | £0.00 | £0.00 |
| £0.00 | RE64 | Other revenue costs | £0.00 | £0.00 |
| £0.00 | RE65 | Bank charges | £0.00 | £0.00 |
| £0.00 | RE66 | £0.00 | £0.00 | |
| £0.00 | RE67 | £0.00 | £0.00 | |
| £0.00 | RE68 | £0.00 | £0.00 | |
| £0.00 | RE69 | Accrual - Current | £0.00 | £0.00 |
| £0.00 | RE70 | Accrual - B F'wd | £0.00 | £0.00 |
| Charitable Activity | £68.99 |
|---|---|
| Operating | £7,889.87 |
| Overheads | £3,634.15 |
| Fees Charges | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
|---|---|---|---|---|---|
| Bank #3 | Cash #1 | Cash #2 | Saving #1 | Saving #2 | Bank |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £62.99 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,060.51 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,603.92 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £87.19 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £143.88 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3,955.44 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £269.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £380.96 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £321.63 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £67.34 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £95.79 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £493.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £119.16 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £638.80 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,669.60 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £595.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £22.80 |
|---|---|---|---|---|---|
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 |
|---|---|
| £0.00 | £0.00 |
| £0.00 | £0.00 |
| £0.00 | £0.00 |
| Cash | Savings | ||
|---|---|---|---|
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £62.99 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £6.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £1,060.51 | |
| £0.00 | £0.00 | £1,603.92 | |
| £0.00 | £0.00 | £87.19 | |
| £0.00 | £0.00 | £143.88 | |
| £0.00 | £0.00 | £3,955.44 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £269.00 | |
| £0.00 | £0.00 | £380.96 | |
| £0.00 | £0.00 | £321.63 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £67.34 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £95.79 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £493.00 | |
| £0.00 | £0.00 | £119.16 | |
| £0.00 | £0.00 | £638.80 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £1,669.60 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £595.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £22.80 |
|---|---|---|
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| REVENUE PAYMENTS – | |
|---|---|
| FUNDRAISING COSTS (not: Special Events as below) | £0.00 |
| INVESTMENT MANAGEMENT COSTS (if any) | £0.00 |
| DIRECT CHARITABLE ACTIVITY COSTS: | |
| -- SPECIAL EVENTS COSTS | £0.00 |
| -- COMPETITION COSTS | £7,430.78 |
| -- TRAVEL COSTS | -£11,909.60 |
| -- CATERING COSTS | £0.00 |
| -- TRAINING COURSES COSTS | £4,478.82 |
| -- GRANTS (including any charitable loans written of) | £0.00 |
| ARTICLES PURCHASED FOR RESALE | £0.00 |
| OVERHEAD COSTS FOR: | |
| -- RENT / COUNCIL TAX | £0.00 |
| -- HEAT, LIGHT & WATER | £0.00 |
| -- TELEPHONE | £0.00 |
| -- POSTAGE | £0.00 |
| -- PRINTING & STATIONERY | £0.00 |
| MAINTENANCE COSTS FOR: | |
| -- BUILDINGS | £0.00 |
| -- BOATS | £0.00 |
| -- VEHICLES | £0.00 |
| -- COMPUTERS | £0.00 |
| -- OTHER EQUIPMENT | £0.00 |
| FUEL COSTS | £0.00 |
| INSURANCE COSTS | £0.00 |
| BANK INTEREST & CHARGES | £0.00 |
| CHARITY GOVERNANCE COSTS: | |
| -- FOR AUDIT OR INDEPENDENT EXAMINATION | £0.00 |
| -- FOR ACCOUNTS PREPARATION | £0.00 |
| -- FOR LEGAL ADVICE (for constitution or trustees) | £0.00 |
| OTHER REVENUE COSTS | £0.00 |
| TOTAL REVENUE PAYMENTS --> D | £0.00 |
| NON-REVENUE PAYMENTS – | |
| FOR INVESTMENTS PURCHASED | £0.00 |
| FOR OTHER FIXED ASSETS (including any improvements) | £0.00 |
| LOANS MADE/REPAID | £0.00 |
| TRANSFERS FROM ANY OTHER# FUND OF THE UNIT | £0.00 |
| ANY OTHER PAYMENTS | £0.00 |
| TOTAL NON-REVENUE PAYMENTS --> E | £0.00 |
| TOTAL PAYMENTS (=D+E) --> F | £0.00 |
| £0.00 | -£7,430.78 | £0.00 | ||
|---|---|---|---|---|
| Bank #1 | Bank #2 | |||
| £7,430.78 | RE01 | From Bank | £0.00 | £0.00 |
| £0.00 | RE02 | From Cash | £0.00 | £0.00 |
| £4,478.82 | RE03 | From Saving | £0.00 | £0.00 |
| £0.00 | RE04 | To Bank | £0.00 | £0.00 |
| -£4,478.82 | RE05 | To Cash | £0.00 | £0.00 |
| -£7,430.78 | RE06 | To Saving | -£7,430.78 | £0.00 |
| £0.00 | ||||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 | ||
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
|---|---|---|
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
Bank -£7,430.78
Tranfers # # #
| £0.00 | £0.00 | £0.00 | £1,521.02 | £5,909.76 | |
|---|---|---|---|---|---|
| Bank #3 | Cash #1 | Cash #2 | Saving #1 | Saving #2 | Bank |
| £0.00 | £0.00 | £0.00 | £1,521.02 | £5,909.76 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £4,478.82 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | -£4,478.82 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | -£7,430.78 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
|---|---|---|---|---|---|
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Cash Savings £0.00 £7,430.78
£0.00
| Cash | Savings | ||
|---|---|---|---|
| £0.00 | £7,430.78 | £7,430.78 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £4,478.82 | £4,478.82 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | -£4,478.82 | -£4,478.82 | |
| £0.00 | £0.00 | -£7,430.78 | |
| £0.00 | |||
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
|---|---|---|
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 |
COMMUNITY £25,000.00 20 . 33 . 83 80154846 B¥cltys PLC (E2X(Xx I r•9hfsbkn(el O COMMUNITY £38,728.73 . 33. 83 60903132 bank VK PLC IÉX72&731Th lthre) O TS GL SCC SSA £6.000.14 ). 33. 83 651523 Bw* W PLC adaLe lIance 1£6.CQ).141•s1 rm9hfs tsthcel O usiness PrnIUM M £0.00 20. 33. 83 23576140 arcw B•fik UK PLC
Tr*)skt r••• Ti•isfet PAert Tr¥tsfer ••• T5f
type_exp Overheads Operating Charitable Activity Fees Charges Transfer.
type_rev
Donations Fundraising Generated Grants Training Transfer Unearned
Charitable Activity costs Operating Costs Overheads Fees & Charges Transfer Transfer RE01 Competition Fees - external provider RE01 RE13 Unit Health, Hygiene & Well-being RE13 RE26 Rent RE26 RE61 Audit/Accountancy fees RE61 From Bank To Bank RE02 Competition Fees - internal provider RE02 RE14 Office Equipment <£250.00 RE14 RE27 Rates RE27 RE62 Legal fees RE62 From Cash To Cash RE03 Course Fees - external provider RE03 RE15 Office Stationery & Printing RE15 RE28 Lease Fees RE28 RE63 Other professional fees RE63 From Saving To Saving RE04 Course Fees - internal provider RE04 RE16 IT Consumables RE16 RE29 Water Rates RE29 RE64 Other revenue costs RE64 RE06 Fuel RE05 RE17 Building maintenance RE17 RE30 Sewage Rates RE30 RE65 Bank charges RE65 RE05 3rd Party travel - air RE06 RE18 Grounds maintenance RE18 RE31 Electricity RE31 RE66 RE66 RE07 3rd Party travel - other RE07 RE19 Boat maintenance RE19 RE32 Gas RE32 RE67 RE67 RE08 3rd Party travel - rail RE08 RE20 Vehicle maintenance RE20 RE33 Broadband RE33 RE68 RE68 RE09 3rd Party travel - road RE09 RE21 Other maintenance RE21 RE34 Telephony RE34 RE69 RE69 RE10 Catering RE10 RE22 Goods for resale RE22 RE35 Alarm Monitoring RE35 RE70 RE70 RE11 Special Events RE11 RE23 PPE & Branded clothing RE23 RE36 Insurance - building RE36 RE12 RE12 RE24 RE24 RE37 Insurance - boats RE37 RE25 RE25 RE38 Insurance - equipment RE38 RE39 Insurance - vehicle RE39 RE40 Insurance - roadside assistance RE40 RE41 Fire certification RE41 RE42 Electrical certification RE42 RE43 Gas safety RE43 RE44 Lift certification RE44 RE45 Other certification RE45 RE46 RE46 RE47 RE47 RE48 RE48 RE49 RE49 RE50 RE50
Donations Fundraising Generated Income Grants Training Unearned Income RR01 Bursaries - restricted RR01 RR09 Bag packs RR09 RR15 Property Rental RR15 RR21 External - restricted RR21 RR27 Competition Fees - external provider RR27 RR33 Bank Interest RR33 RR02 Bursaries - unrestricted RR02 RR10 Flag week RR10 RR16 Sale of Assets RR16 RR22 External - unrestricted RR22 RR28 Competition Fees - internal provider RR28 RR34 RR34 RR03 Cadet RR03 RR11 Social events RR11 RR17 Sale of Goods RR17 RR23 MS-SC Annual Fund RR23 RR29 Course Fees - external provider RR29 RR35 RR35 RR04 P&SA RR04 RR12 Community events RR12 RR18 SCAVA RR18 RR24 RR24 RR30 Course Fees - internal provider RR30 RR36 RR36 RR05 Third party - restricted RR05 RR13 Other RR13 RR19 RR19 RR25 RR25 RR31 RR31 RR37 RR37 RR06 Third party - unrestricted RR06 RR14 RR14 RR20 RR20 RR26 RR26 RR32 RR32 RR38 RR38 RR07 Ward Room RR07
----- Start of picture text -----
X HQ-GRANTS: OTHER CHARITABLE ACTIVITIES: NON-REVENUE RECEIPTS –
AC1
Bursaries - restricted X
Bursaries - unrestricted X
Cadet X
P&SA X
Third party - restricted X
Third party - unrestricted X
Ward Room X
Bag packs X
Flag week X
Social events X
Community events X
Other X
Property Rental X
Sale of Assets X
Sale of Goods X
SCAVA X
External - restricted X
External - unrestricted X
MS-SC Annual Fund X
Competition Fees - external provider X
Competition Fees - internal provider X
Course Fees - external provider X
Course Fees - internal provider X
Bank Interest X
Investment Income X
(not: Special Events as b (as charitable activit (includes any occasional lettings/h (include grants pe
- CAPITATION - TRAVEL EXPENSE REFUNDS - ANNUAL FUND/DIRECT GRANT - SCVA (Sea Cadet Victualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS LEGACIES MOD - BOAT REPAIR GRANT FUNDRAISING PROCEEDS SPECIAL EVENTS PROCEEDS - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREST PROPERTY RENTS OTHER REVENUE RECEIPTS INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXED AS LOANS RECEIVED/RECOVERED TRANSFERS FROM ANY OTHER# FUND OF TH ANY OTHER RECEIPTS
Donations
Fundraising
Generated
Grants
Training
Unearned
----- End of picture text -----
Wendy Hazlewood