## **Teen Marine UK Annual return 2022-2023** 

X3 Trustee’s remain the same 

We received a very grateful donation from British Airways which will keep the charity secure for another 2-3 years. 

There has been a slight decrease in usage of the charity and our resources and we are in the process of advertising our facilities. 

While expenses continue to rise we will ensure we will make financial savings where we can. 

Our charity return has been delayed in submission due to our accountants not sending our books to us in a timely fashion. For this we apologise and will change accountancy providers. 

Martyn Potter Trustee 



|||**2020-2021**|
|---|---|---|
|**EXPENDITURE**|||
|AM<br>I<br>M<br>BM<br>RM<br>SM<br>U<br>VE|Advertising & Marketing<br>Insurance<br>Moorings<br>Boat Maintenance<br>RYA Membership<br>Sa Start Membership<br>Uncategorised<br>Volunteer Exps(incl. Milea|£0.00<br>(£449.78)<br>(£1,994.30)<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>g<br>£0.00|



||**EXPENDITURE**|£20.34<br>£0.00<br>£0.00<br>£3,507.60<br>£275.07<br>£0.00<br>£0.00<br>£0.00<br>**£1,358.93**||
|---|---|---|---|
|D<br>G<br>FF<br>SI<br>CH<br>TH<br>CRH<br>IRH|Donations<br>Grant<br>Fam Fee<br>Sales Income<br>Corporate Hire<br>Trailer Hire<br>Charity RIB Hire<br>Individual RIB Hire|£20.34<br>£0.00<br>£0.00<br>£3,507.60<br>£275.07<br>£0.00<br>£0.00<br>£0.00|£5,010.84<br>£0.00<br>£0.00<br>£489.82<br>£0.00<br>£0.00<br>£780.00<br>£250.00|
|||||
||**Full Year Balance**|**£1,358.93**|**£2,769.18**|





**2022-2023 2023-2024 2024-2025** 

|(£121.95)<br>(£1,080.18)<br>(£2,158.10)<br>(£34.26)<br>(£140.00)<br>(£155.50)<br>£0.00<br>(£333.51)||(£553.15)<br>(£1,174.82)<br>(£2,267.28)<br>(£1,802.14)<br>(£150.00)<br>(£159.50)<br>£0.00<br>(£841.10)||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|---|---|



|£21,282.45||£418.04||£0.00|
|---|---|---|---|---|
|£0.00||£0.00||£0.00|
|£0.00||£0.00||£0.00|
|£130.65||£0.00||£0.00|
|£240.00||£0.00||£0.00|
|£0.00||£0.00||£0.00|
|£631.92||£0.00||£0.00|
|£150.00||£0.00||£0.00|
||||||
|**£18,533.47**||**(£6,529.95)**||**£0.00**|





|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Apr 2020 - Mar 2021**|**Apr 2020 - Mar 2021**|**Apr 2020 - Mar 2021**|
|---|---|---|---|---|---|---|
|**Date**|**Item Description**|**Transaction**<br>**Checked?**|**Expenditure**<br>**Category**|**Credit**|**Debit**|**Balance**|
||OpeningBalance|||||£8,453.29|
|16-Apr|Paypal||SI|£250.00||£8,703.29|
|1-May|Paypal||SI|£250.00||£8,953.29|
|19-May|Martyn Potter||||(£155.50)|£8,797.79|
|21-May|Amazon Europe Core||D|£5.07||£8,802.86|
|26-May|Paypal||SI|£175.00||£8,977.86|
|26-May|Paypal||SI|£125.00||£9,102.86|
|22-Jun|Laurie Watson||||(£620.40)|£8,482.46|
|1-Jul|Paypal||SI|£175.00||£8,657.46|
|1-Jul|Paypal||SI|£95.00||£8,752.46|
|1-Jul|Paypal||SI|£51.00||£8,803.46|
|27-Jul|Paypal||SI|£200.00||£9,003.46|
|27-Jul|Paypal||SI|£190.00||£9,193.46|
|3-Aug|Martyn Potter||||(£78.63)|£9,114.83|
|26-Aug|LM Marine Services||||(£322.00)|£8,792.83|
|14-Sep|Ralph Luker||||(£286.75)|£8,506.08|
|14-Sep|Martyn Potter|||£66.00||£8,572.08|
|16-Sep|Paypal||SI|£372.00||£8,944.08|
|30-Sep|Izettle|||£0.98||£8,945.06|
|30-Sep|Met Sail Club||CH|£240.00||£9,185.06|
|5-Oct|MDL||||(£35.07)|£9,149.99|
|5-Oct|Met Sail Club||CH|£35.07||£9,185.06|
|6-Oct|Paypal||SI|£100.00||£9,285.06|
|3-Nov|Paypal||SI|£100.00||£9,385.06|
|12-Nov|Paypal||SI|£0.98||£9,386.04|
|16-Nov|Amazon Europe Core||D|£8.83||£9,394.87|
|23-Nov|Paypal||SI|£162.51||£9,557.38|
|10-Sep|Paypal||SI|£23.58||£9,580.96|
|11-Dec|Paypal||SI|£7.86||£9,588.82|
|16-Dec|Paypal||SI|£328.00||£9,916.82|
|6-Jan|Paypal||SI|£156.59||£10,073.41|
|11-Jan|Paypal||SI|£371.25||£10,444.66|
|11-Feb|Amazon Europe Core||D|£6.44||£10,451.10|
|22-Feb|Paypal||SI|£354.18||£10,805.28|
|23-Feb|A Plan||I||(£449.78)|£10,355.50|
|23-Feb|A1 Covers & Sail||||(£1,150.00)|£9,205.50|
|10-Mar|MercuryMarina||M||(£1,994.30)|£7,211.20|
|15-Mar|Martyn Potter||||(£32.53)|£7,178.67|
|24-Mar|Paypal||SI|£19.65||£7,198.32|
|||||||£7,198.32|
|||||||£7,198.32|
|||||||£7,198.32|
|||||||£7,198.32|
|||||||£7,198.32|
|||||||£7,198.32|
|||||||£7,198.32|
|||||||£7,198.32|





|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Apr 2021 - Mar 2022**|**Apr 2021 - Mar 2022**|**Apr 2021 - Mar 2022**|
|---|---|---|---|---|---|---|
|**Date**|**Item Description**|**Transaction**<br>**Checked?**|**Expenditure**<br>**Category**|**Credit**|**Debit**|**Balance**|
||OpeningBalance|||||£7,198.32|
|06 April 2021|Paypal||SI|£116.43||£0.00|
|12 April 2022|RYA||RM||(£130.00)|(£130.00)|
|20 April 2022|Adyen N.V. Ebay||SI|£15.30||(£114.70)|
|21 April 2022|Mr Martyn Potter||SI||(£155.50)|(£270.20)|
|21 April 2022|Adyen N.V. Ebay||SI|£24.18||(£246.02)|
|05 May2022|Adyen N.V. Ebay||SI|£52.97||(£193.05)|
|11 May2022|Adyen N.V. Ebay||SI|£4.75||(£188.30)|
|18 May2022|Adyen N.V. Ebay||SI|£7.82||(£180.48)|
|19 May2022|Adyen N.V. Ebay||SI|£12.63||(£167.85)|
|24 May2022|Amazon Europe Core||D|£5.00||(£162.85)|
|01June 2022|Adyen N.V. Ebay||SI|£41.58||(£121.27)|
|02June 2022|Ralph Luker Fuel Flares Part|s|BM||(£452.89)|(£574.16)|
|07June 2022|Adyen N.V. Ebay||SI|£4.20||(£569.96)|
|09June 2022|Adyen N.V. Ebay||SI|£9.62||(£560.34)|
|14June 2022|Adyen N.V. Ebay||SI|£3.95||(£556.39)|
|16June 2022|Adyen N.V. Ebay||SI|£14.10||(£542.29)|
|22June 2022|Adyen N.V. Ebay||SI|£12.63||(£529.66)|
|23June 2022|Spennewyn C Hot Fuzz||IRH|£150.00||(£379.66)|
|23June 2022|Watson Laurie Invoice||I||(£620.40)|(£1,000.06)|
|28June 2022|P Dennis 6/12 Mitcham||CRH|£150.00||(£850.06)|
|06July2022|Adyen N.V. Ebay||SI|£12.63||(£837.43)|
|07July2022|Adyen N.V. Ebay||SI|£17.52||(£819.91)|
|12July2022|Ralph Luker New Padlock||BM||(£10.00)|(£829.91)|
|13July2022|Adyen N.V. Ebay||SI|£4.69||(£825.22)|
|16July2022|Adyen N.V. Ebay||SI|£8.45||(£816.77)|
|16July2022|MannJL & TF Tim Mann||IRH|£100.00||(£716.77)|
|20July2022|Adyen N.V. Ebay||SI|£7.36||(£709.41)|
|21July2022|Adyen N.V. Ebay||SI|£8.64||(£700.77)|
|21July2022|Met Sail Club LT MPSC||CRH|£240.00||(£460.77)|
|03 August 2022|Adyen N.V. Ebay||SI|£25.46||(£435.31)|
|04 August 2022|Adyen N.V. Ebay||SI|£13.12||(£422.19)|
|17 August 2022|Met Sail Club LT MSPC||CRH|£240.00||(£182.19)|
|17 August 2022|Adyen N.V. Ebay||SI|£15.79||(£166.40)|
|13 September 2022|Adyen N.V. Ebay||SI|£13.33||(£153.07)|
|14 September 2022|Adyen N.V. Ebay||SI|£25.36||(£127.71)|
|15 September 2022|Adyen N.V. Ebay||SI|£16.08||(£111.63)|
|29 September 2022|EbaySarl||BM||(£2.86)|(£114.49)|
|29 September 2022|EbaySarl||BM||(£22.70)|(£137.19)|
|05 October 2022|Adyen N.V. Ebay||SI|£20.18||(£117.01)|
|13 October 2022|Adyen N.V. Ebay||SI|£12.63||(£104.38)|
|15 November 2022|Charitable Giving||D|£4,250.00||£4,145.62|
|08 December 2021|Charitable Giving||D|£750.00||£4,895.62|
|13 December 2021|Amazon Europe Core||D|£5.84||£4,901.46|
|20 December 2021|Adyen N.V. Ebay||SI|£6.18||£4,907.64|
|22 December 2021|Adyen N.V. Ebay||SI|£12.63||£4,920.27|
|24 December 2021|Adyen N.V. Ebay||SI|£12.63||£4,932.90|





|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Apr 2022 - Mar 2023**|**Apr 2022 - Mar 2023**|**Apr 2022 - Mar 2023**|
|---|---|---|---|---|---|---|
|**Date**|**Item Description**|**Transaction**<br>**Checked?**|**Expenditure**<br>**Category**|**Credit**|**Debit**|**Balance**|
||OpeningBalance|||||**£9,967.50**|
|07.04.2022|Ralph Luker - Floscan Glass||BM||(£11.46)|£9,956.04|
|07.04.2022|Ralph Luker - Chandlery||BM||(£22.80)|£9,933.24|
|07.04.2022|Ralph Luker - Mileage Expen|se|VE||(£50.00)|£9,883.24|
|07.04.2022|Martyn Potter - RYA Membe|rship|RM||(£140.00)|£9,743.24|
|11.04.2022|Ralph Luker - Fuel||VE||(£283.51)|£9,459.73|
|13.04.2022|1st Malden Scouts||CRH|£241.92||£9,701.65|
|14.04.2022|Martyn Potter - Sea Start||SM||(£155.50)|£9,546.15|
|19.04.2022|Met SailingClub||CH|£240.00||£9,786.15|
|21.04.2022|Adyen N.V. Ebay||SI|£12.63||£9,798.78|
|03.05.2022|Adyen N.V. Ebay||SI|£22.50||£9,821.28|
|04.05.2022|1st Lower Morden Scouts||CRH|£150.00||£9,971.28|
|09.05.2022|Amazon Europe Core||D|£6.40||£9,977.68|
|17.06.2022|Adyen N.V.||SI|£27.43||£10,005.11|
|20.06.2022|Adyen N.V. Ebay||SI|£22.40||£10,027.51|
|28.06.2022|AuthurJGallagher||I||(£625.40)|£9,402.11|
|04.07.2022|Adyen N.V. Ebay||SI|£13.77||£9,415.88|
|25.07.2022|Adyen N.V. Ebay||SI|£18.80||£9,434.68|
|08.08.2022|Adyen N.V. Ebay||SI|£13.12||£9,447.80|
|08.08.2022|Crowd Funder Ltd||D|£20,000.00||£29,447.80|
|22.09.2022|Spennewyn C||IRH|£150.00||£29,597.80|
|26.09.2022|Met SailingClub||CRH|£240.00||£29,837.80|
|15.11.2022|Amazon Europe Core||D|£8.72||£29,846.52|
|03.01.2023|Crowd Funder Ltd||D|£900.00||£30,746.52|
|31.01.2023|Amazon||D|£5.33||£30,751.85|
|10.02.2023|MercuryMarina||M||(£2,158.10)|£28,593.75|
|10.02.2023|A Plan Holdings||I||(£454.78)|£28,138.97|
|23.02.2023|Crowd Funder Ltd||D|£60.00||£28,198.97|
|23.02.2023|Crowd Funder Ltd||D|£60.00||£28,258.97|
|27.02.2023|Nigel Russell||AM||(£43.00)|£28,215.97|
|28.02.2023|Crowd Funder Ltd||D|£120.00||£28,335.97|
|28.02.2023|Crowd Funder Ltd||D|£120.00||£28,455.97|
|14.03.2023|Crowd Funder Ltd||D|£1.00||£28,456.97|
|14.03.2023|Crowd Funder Ltd||D|£1.00||£28,457.97|
|17.03.2023|Mr Martyn Potter||AM||(£35.95)|£28,422.02|
|27.03.2023|Niger Russell||AM||(£43.00)|£28,379.02|





|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Teen Marine**<br> <br>|**Apr 2023 - Mar 2024**|**Apr 2023 - Mar 2024**|**Apr 2023 - Mar 2024**|
|---|---|---|---|---|---|---|
|**Date**|**Item Description**|**Transaction**<br>**Checked?**|**Expenditure**<br>**Category**|**Credit**|**Debit**|**Balance**|
||OpeningBalance|||||£28,379.02|
|21.04.2023|Martyn Potter||SM||(£159.50)|£28,219.52|
|24.04.2023|Amazon Europe Core||D|£5.00||£28,224.52|
|27.04.2023|Nigel Russell||AM||(£43.00)|£28,181.52|
|27.04.2023|MangoPay- Crowdfunding||D|£13.00||£28,194.52|
|27.04.2023|MangoPay- Crowdfunding||D|£13.00||£28,207.52|
|28.04.2023|Ralph Luker||VE||(£102.60)|£28,104.92|
|28.04.2023|Rick Earle||VE||(£49.50)|£28,055.42|
|28.04.2023|Martyn Potter||VE||(£60.30)|£27,995.12|
|28.04.2023|Rick Earle||BM||(£17.90)|£27,977.22|
|28.04.2023|Ralph Luker||BM||(£100.89)|£27,876.33|
|28.04.2023|Martyn Potter||BM||(£119.52)|£27,756.81|
|11.05.2023|Crowdfunder Ltd||D|£69.00||£27,825.81|
|11.05.2023|Crowdfunder Ltd||D|£69.00||£27,894.81|
|19.05.2023|Amazon||D|£17.04||£27,911.85|
|30.05.2023|Nigel Russell||AM||(£43.00)|£27,868.85|
|30.05.2023|Martyn Potter||BM||(£617.93)|£27,250.92|
|06.06.2023|Crowdfunder Ltd||D|£1.00||£27,251.92|
|06.06.2023|Crowdfunder Ltd||D|£1.00||£27,252.92|
|06.06.2023|Crowdfunder Ltd||D|£20.00||£27,272.92|
|13.06.2023|Crowdfunder Ltd||D|£60.00||£27,332.92|
|20.06.2023|Crowdfunder Ltd||D|£40.00||£27,372.92|
|23.06.2023|ArthurJGallagher||I||(£693.24)|£26,679.68|
|26.06.2023|RYA||RM||(£150.00)|£26,529.68|
|27.06.2023|Nigel Russell||AM||(£43.00)|£26,486.68|
|27.06.2023|Crowdfunder Ltd||D|£20.00||£26,506.68|
|03.07.2023|Wimbledon SCO||CRH|£150.00||£26,656.68|
|03.07.2023|Lower Morden Scouts||CRH|£150.00||£26,806.68|
|11.07.2023|Crowdfunder Ltd||D|£40.00||£26,846.68|
|17.07.2023|Wimbledon SCO||CRH||(£150.00)|£26,696.68|
|27.07.2023|Nigel Russell||AM||(£43.00)|£26,653.68|
|31.07.2023|Crowdfunder Ltd||D|£40.00||£26,693.68|
|29.08.2023|Nigel Russell||AM||(£43.00)|£26,650.68|
|31.08.2023|Martyn Potter||BM||(£21.30)|£26,629.38|
|05.09.2023|Ralph Luker||VE||(£83.75)|£26,545.63|
|05.09.2023|Ralph Luker||VE||(£102.60)|£26,443.03|
|05.09.2023|Lower Morden Scouts||CRH||(£150.00)|£26,293.03|
|05.09.2023|Dave Bixby||VE||(£82.35)|£26,210.68|
|27.09.2023|Nigel Russell||AM||(£43.00)|£26,167.68|
|27.10.2023|Nigel Russell||AM||(£43.00)|£26,124.68|
|06.11.2023|Martyn Potter||VE||(£76.05)|£26,048.63|
|21.11.2023|Ralph Luker||BM||(£862.80)|£25,185.83|
|23.11.2023|Rick Earle||VE||(£64.35)|£25,121.48|
|23.11.2023|Ralph Luker||VE||(£219.60)|£24,901.88|
|27.11.2023|Nigel Russell||AM||(£43.00)|£24,858.88|
|11.12.2023|Martyn Potter||BM||(£61.80)|£24,797.08|
|27.12.2023|Nigel Russell||AM||(£43.00)|£24,754.08|
|04.01.2024|Crowdfunder Ltd||D|£5.00||£24,759.08|
|04.01.2024|Crowdfunder Ltd||D|£5.00||£24,764.08|
|29.01.2024|Nigel Russell||AM||(£43.00)|£24,721.08|
|26.02.2024|MercuryYacht Harbour||M||(£2,267.28)|£22,453.80|
|27.02.2024|Nigel Russell||AM||(£43.00)|£22,410.80|
|28.02.2024|A Plan Holdings||I||(£481.58)|£21,929.22|
|18.03.2024|Martyn Potter||AM||(£37.15)|£21,892.07|
|27.03.2024|Nigel Russell||AM||(£43.00)|£21,849.07|
||||||||
||||||||





**Teen Marine Apr 2024 - Mar 2025 Date Item Description Credit Debit Balance** Opening Balance £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07 £21,849.07