Trustee Report Teen Marine UK
Year 2021-2022
Usage of the charity facilities is still lower than before COVID but the Trustees are making attempts to advertise the charity more.
The charity has been fortunate to gain some good financial support from donors. This has put the charity in a better position for the coming year.
The aim for next year is to increase the amount of young people the charity are engaging with and provide more days where we provide experiences for groups.
Martyn Potter Trustee
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Teen Marine Apr
Item
Date Credit
Description
Opening Balance
06 April 2021 Paypal SI £116.43
12 April 2022 RYA RM
20 April 2022 Adyen N.V. Ebay SI £15.30
21 April 2022 Mr Martyn Potter SM
21 April 2022 Adyen N.V. Ebay SI £24.18
05 May 2022 Adyen N.V. Ebay SI £52.97
11 May 2022 Adyen N.V. Ebay SI £4.75
18 May 2022 Adyen N.V. Ebay SI £7.82
19 May 2022 Adyen N.V. Ebay SI £12.63
24 May 2022 Amazon Europe Core D £5.00
01 June 2022 Adyen N.V. Ebay SI £41.58
02 June 2022 Ralph Luker Fuel Flares BM
07 June 2022 Adyen N.V. Ebay SI £4.20
09 June 2022 Adyen N.V. Ebay SI £9.62
14 June 2022 Adyen N.V. Ebay SI £3.95
16 June 2022 Adyen N.V. Ebay SI £14.10
22 June 2022 Adyen N.V. Ebay SI £12.63
23 June 2022 Spennewyn C Hot Fuzz IRH £150.00
23 June 2022 Watson Laurie Invoice I
28 June 2022 P Dennis 6/12 Mitcham CRH £150.00
06 July 2022 Adyen N.V. Ebay SI £12.63
07 July 2022 Adyen N.V. Ebay SI £17.52
12 July 2022 Ralph Luker New Padloc BM
13 July 2022 Adyen N.V. Ebay SI £4.69
16 July 2022 Adyen N.V. Ebay SI £8.45
16 July 2022 Mann JL & TF Tim Mann IRH £100.00
20 July 2022 Adyen N.V. Ebay SI £7.36
21 July 2022 Adyen N.V. Ebay SI £8.64
21 July 2022 Met Sail Club LT MPSC CRH £240.00
03 August 2022 Adyen N.V. Ebay SI £25.46
04 August 2022 Adyen N.V. Ebay SI £13.12
17 August 2022 Met Sail Club LT MSPC CRH £240.00
17 August 2022 Adyen N.V. Ebay SI £15.79
13 September 2022 Adyen N.V. Ebay SI £13.33
14 September 2022 Adyen N.V. Ebay SI £25.36
15 September 2022 Adyen N.V. Ebay SI £16.08
29 September 2022 Ebay Sarl BM
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on ure
Transacti Checked Expendit Category
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29 September 2022 Ebay Sarl BM
05 October 2022 Adyen N.V. Ebay SI £20.18
13 October 2022 Adyen N.V. Ebay SI £12.63
15 November 2022 Charitable Giving D £4,250.00
08 December 2021 Charitable Giving D £750.00
13 December 2021 Amazon Europe Core D £5.84
20 December 2021 Adyen N.V. Ebay SI £6.18
22 December 2021 Adyen N.V. Ebay SI £12.63
24 December 2021 Adyen N.V. Ebay SI £12.63
07 January 2022 Mercury Yacht Harbour M
13 January 2022 Adyen N.V. Ebay SI £3.21
18 January 2022 Adyen N.V. Ebay SI £23.78
4th February 2022 Adyen N.V. Ebay SI £12.63
9th February 2022 Adyen N.V. Ebay SI £2.76
10th February 2022 Paypal Inc Teen Marine SI £19.65
A Plan Holdings Insuran I
14th March 2022 Adyen N.V. Ebay SI £20.82
16th March 2022 Martyn Potter - Web Do U
21st March 2022 Adyen N.V. Ebay SI £9.63
31st March 2022 1st Malden Scouts CRH £150.00
Closing Balance £6,686.16
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EXPENDIT Insurance Moorings Boat Maintenance RYA Membership Sa Start Membership Uncategorised
INCOM Donations Grant Fam Fee Sales Income Corporate Hire Trailer Hire Charity RIB Hire Individual RIB Hire
OVERALL YEAR BAI Check Cells:
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2021 - Mar 2022
Debit Balance
£7,198.32
£7,314.75
(£130.00) £7,184.75
£7,200.05
(£155.50) £7,044.55
£7,068.73
£7,121.70
£7,126.45
£7,134.27
£7,146.90
£7,151.90
£7,193.48
(£452.89) £6,740.59
£6,744.79
£6,754.41
£6,758.36
£6,772.46
£6,785.09
£6,935.09
(£620.40) £6,314.69
£6,464.69
£6,477.32
£6,494.84
(£10.00) £6,484.84
£6,489.53
£6,497.98
£6,597.98
£6,605.34
£6,613.98
£6,853.98
£6,879.44
£6,892.56
£7,132.56
£7,148.35
£7,161.68
£7,187.04
£7,203.12
(£2.86) £7,200.26
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2021 - Mar 2022
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(£22.70) £7,177.56
£7,197.74
£7,210.37
£11,460.37
£12,210.37
£12,216.21
£12,222.39
£12,235.02
£12,247.65
(£2,054.15) £10,193.50
£10,196.71
£10,220.49
£10,233.12
£10,235.88
£10,255.53
(£441.37) £9,814.16
£9,834.98
(£27.11) £9,807.87
£9,817.50
£9,967.50
(£3,916.98) £9,967.50
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TURE TOTALS
I (£1,061.77)
M (£2,054.15)
BM (£488.45)
RM (£130.00)
SM (£155.50)
U (£27.11)
(£3,916.98)
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TURE TOTALS
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ME TOTALS
D £5,010.84
G £0.00
FF £0.00
SI £645.32
CH £0.00
TH £0.00
CRH £780.00
IRH £250.00
£6,686.16
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ME TOTALS
ANCE £2.769.18 £2,769.18 Good