Teen Marine UK Annual return 2023-2024
X3 Trustee’s remain the same
We received a very small amount of donations in this period. Our expenditure has been high due to repairs on the Rib (details below)
We were heavily affected in this period by the theft of our outboard engine from our vessel. The vessel (RIB) is the main equipment used for the activities provided to the young people using the charity. Recovery and repair of the engine and then subsequent fitting and testing has taken a very long time.
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 trustee’s full time public service jobs taking them overseas.
Martyn Potter Trustee
| 2020-2021 | ||
|---|---|---|
| EXPENDITURE | ||
| AM I M BM RM SM U VE |
Advertising & Marketing Insurance Moorings Boat Maintenance RYA Membership Sa Start Membership Uncategorised Volunteer Exps(incl. Milea |
£0.00 (£449.78) (£1,994.30) £0.00 £0.00 £0.00 £0.00 g £0.00 |
| INCOME | £20.34 £0.00 £0.00 £3,507.60 £275.07 £0.00 £0.00 £0.00 £1,358.93 |
||
|---|---|---|---|
| D G FF SI CH TH CRH IRH |
Donations Grant Fam Fee Sales Income Corporate Hire Trailer Hire Charity RIB Hire Individual RIB Hire |
£20.34 £0.00 £0.00 £3,507.60 £275.07 £0.00 £0.00 £0.00 |
£5,010.84 £0.00 £0.00 £489.82 £0.00 £0.00 £780.00 £250.00 |
| Full Year Balance | £1,358.93 | £2,769.18 |
| 2022-2023 | 2023-2024 | 2024-2025 | ||
|---|---|---|---|---|
| (£121.95) | (£553.15) | #REF! | ||
| (£1,080.18) | (£1,174.82) | #REF! | ||
| (£2,158.10) | (£2,267.28) | #REF! | ||
| (£34.26) | (£1,719.04) | #REF! | ||
| (£140.00) | (£150.00) | #REF! | ||
| (£155.50) | (£159.50) | #REF! | ||
| £0.00 | £0.00 | #REF! | ||
| (£333.51) | (£924.20) | #REF! |
| £21,282.45 | £418.04 | #REF! | ||
|---|---|---|---|---|
| £0.00 | £0.00 | #REF! | ||
| £0.00 | £0.00 | #REF! | ||
| £130.65 | £0.00 | #REF! | ||
| £240.00 | £0.00 | #REF! | ||
| £0.00 | £0.00 | #REF! | ||
| £631.92 | £0.00 | #REF! | ||
| £150.00 | £0.00 | #REF! | ||
| £18,533.47 | (£6,529.95) | #REF! |
| Teen Marine |
Teen Marine |
Teen Marine |
Teen Marine |
Apr 2020 - Mar 2021 | Apr 2020 - Mar 2021 | Apr 2020 - Mar 2021 |
|---|---|---|---|---|---|---|
| Date | Item Description | Transaction Checked? |
Expenditure 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 |
Teen Marine |
Teen Marine |
Teen Marine |
Apr 2021 - Mar 2022 | Apr 2021 - Mar 2022 | Apr 2021 - Mar 2022 |
|---|---|---|---|---|---|---|
| Date | Item Description | Transaction Checked? |
Expenditure 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 |
Teen Marine |
Teen Marine |
Teen Marine |
Apr 2022 - Mar 2023 | Apr 2022 - Mar 2023 | Apr 2022 - Mar 2023 |
|---|---|---|---|---|---|---|
| Date | Item Description | Transaction Checked? |
Expenditure 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 |
Teen Marine |
Teen Marine |
Teen Marine |
Apr 2023 - Mar 2024 | Apr 2023 - Mar 2024 | Apr 2023 - Mar 2024 |
|---|---|---|---|---|---|---|
| Date | Item Description | Transaction Checked? |
Expenditure 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 | VE | (£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 | VE | (£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 | ||