## Chairman’s Report AGM 18 October 2024 ------------------------------------------------ Our President Theresa May is unable to attend the AGM, therefore Berkshire District Officer, Darren Rust will stand in for her when it comes to voting for the trustees. This AGM is supposed to report on the year ending 31 March 2024; however, we will inevitably stray into more recent events from time to time. Maidenhead Sea Cadets continues to perform well, the financial situation is stable, cadet numbers are increasing and both staff and cadets continue to achieve qualifications in their chosen fields. The uniformed volunteers have continued to deliver training both water-based and classroom based throughout the year. The Unit Management Team has the responsibility to ensure there is a safe, secure facility for the training activity to take place. At the end of 2023 our planning permission to demolish and re-build the unit lapsed. It has proved to be quite difficult to raise the necessary funds in a reasonable timeframe therefore rather than renew the planning permission, the UMT took the decision to put the redevelopment on hold and focus on improving the buildings. During the year we concluded the agreement with Berkeley Homes to transfer the land to the charity, this gives us security of tenure and the freedom to act in the best interests of the cadets without a landlord’s restrictions. As with any old building there is always something to repair to ensure the facility is fully functional and safe, therefore there is the never-ending search for small grants to enable this work without depleting the reserves. Cadets and adult volunteers have continued to give their support to other local organisations’ events like the Royal British Legion Poppy Day, Rotary Club Boundary Walk, Lion’s Club Swimarathon and Duck Derby. We have always enjoyed really good support from parents but we are on the look-out for more support, in particular we need someone to help with cadet’s refreshments on parade nights. If you know of anyone who may be interested or would like more information please come and talk to me, the CO or any of the committee. The volunteers give up their time, not only on parade nights but at various times during the week and at week-ends; a lot of cadet activities could not take place without these dedicated people. The Unit’s most important asset is the people, especially those in senior roles. The role of Commanding Officer in particular is one that involves a huge commitment in time and effort, it is often said that it is like having a second full time job. Once again, ‘thank you’ to all the volunteers for the time they dedicate to the safe and successful running of this Unit, this is a team effort. Andrew Adamson UMT Chairman 18 October 2024 **Maidenhead and Taplow Sea Cadets Registered Charity No 1193156** |**Receipts**
**£**
**£**
Subs
5007.50
Sundry sales
1542.95
Rent and boat moorings
2000.00
Donations/grants
13735.75
Fundraising
2431.02
Galley
49.17
Uniforms/course fees
25.00
MSSC remittances
1117.84
Transfers between accounts
28500.00
Bank reserve interest and deposits
464.23
54873.46
1647.52
Buildings and contents insurance
1228.39
5076.85
264.96
Repairs/Renewals/Building Maintenance/New Building Expenses
29460.96
232.85
2337.50
196.97
Supplies
382.07
1893.27
325.04
0.00
Cadet refreshments
30.92
106.18
Transfers between accounts
29500.00
72683.48
Surplus / Deficit of Receipts
-17810.02
**Balance Sheet for 1st April 2023 to 31st March 2024**
Cash at bank 31st March 2023
26376.73
Income for the year
54873.46
Sub total
81250.19
Expenditure for the year
72683.48
Total
8566.71
26479.61
**Reviewed by: Christine Scullion CIOT**
**Date: 15/12/24**
Signed: C Scullion
C Scullion
Sundry Expenses
Bank balance as at 31st March 2024
**Receipts and Payments Accounts for the Year ending 31st March 2024**
**Deduct Expenses**
Ground Rent / River Licence
Gas and Electricity, gas bottles
Boats, fuel, repair, maintenance
Telephone/Communications
Transport/fuel, minibus expenses
Printing/Postage/Office
Activities/Uniforms/Badges/courses
Trophy Expenses
Fundraising|| |---|---| **----- Start of picture text -----**
Paid By
3/4/2023 Anne Tee, Harvey Tee
3/4/2023 Lillywhite R, T & A
3/4/2023 Lake Natalie
3/4/2023 Handy RP, Ethan Handy
3/4/2023 Lawrence V, Poliquin H
3/4/2023 A Adamson
3/4/2023 J Boyd
3/4/2023 Lawrence V, Poliquin A
3/4/2023 Wilson N G, Oli Wilson
3/4/2023 Valand P, Valand V
4/4/2023 Adam Collins, Collins P
5/4/2023 P Tran Vo PV
5/4/2023 J Bruce, Evelyne Rai
5/4/2023 Head G M, Geraint
5/4/2023 A Adamson
5/4/2023 Day M, AJ Nascimento-Day
6/4/2023 Carr Imogen, Carr J
11/4/2023 MSSC Bacs Payment
17/4/2023 Nelson David, K Jones
17/4/2023 Mahmood K, Ahmda Khawar
17/4/2023 Sorrel N, Sloane
17/4/2023 Dutta V, Savi Panwar
17/4/2023 MSSC Bacs Payment
18/4/2023 Ben Boden Services
24/4/2023 Mash Julie, N Jones
24/4/2023 Amazon Europe
25/4/2023 H Wightman Smith, Jago
25/4/2023 Grant
3/4/2023 McPherson Sarah, Fred
12/4/2023 Bucks Lottery
28/4/2023 Interest
April Total
2/5/2023 Lawrence V, Poliquin A
2/5/2023 Handy RP, Ethan Handy
2/5/2023 MCCready RJ, Lawrence D
2/5/2023 Tara Reed, Reed H
2/5/2023 Lillywhite R, T & A Lillywhite
2/5/2023 J Boyd
2/5/2023 Lawrence V, Poliquin H
2/5/2023 Valand P, Valand V
2/5/2023 Hobson CL, Daisy Hobson
2/5/2023 MSSC
3/5/2023 Lake Natalie
4/5/2023 Adam Collins, Collins P
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5/5/2023 P Tran, VO PV
5/5/2023 Day M, AJ Nascimento-Day
5/5/2023 Head GM, Geraint Head
5/5/2023 J Bruce, Rai Evelyne
5/5/2023 Wilson NG, Oli Wilson
9/5/2023 Carr Imogen, Carr J
12/5/2023 New Cakes Ltd, Naidoo S
15/5/2023 Mr K Mahmood, M Ahmad Khawar
15/5/2023 Nelson David, K Jones
15/5/2023 Dutta V, Savi Panwar
15/5/2023 Sorrell N, Sloan N & C
15/5/2023 Credit 015
19/5/2023 M Gawronska, O Gawronski
19/5/2023 Amazon
22/5/2023 Shuttleworth GN & A Shuttleworth
16.5 Mash Julie, N Jones
25/5/2023 H Wightman Smith, Jago
30/5/2023 A Adamson
30/5/2023 Tara Reed, Reed H
30/5/2023 Hobson CL, Daisy Hobson
31/5/2023 MacCready RJ, Lawrence D
2/5/2023 McPherson Sarah, Fred McPherson
2/5/2023 Internal Transfer
16/5/2023 Easy Fundraising
17/5/2023 Bucks Lotter
31/5/2023 Interest
May Total
1/6/2023 Lawrence V, Poliquin H
1/6/2023 Lillywhite R, T&A Lillywhite
1/6/2023 Lawrence V, Poliquin A
1/6/2023 J boyd
1/6/2023 Handy RP, Ethan Handy
1/6/2023 Valand P, Valand V
2/6/2023 New Cakes, Naidoo S
2/6/2023 New Cakes, Naidoo S
5/6/2023 NLake Natalie
5/6/2023 A Adamson
5/6/2023 Head G, Geraint Head
5/6/2023 J Bruce, Rai E
5/6/2023 Adam Collins Collins P
5/6/2023 Day M, AJ Nascimento Day
5/6/2023 Transfer online
5/6/2023 MSSC Bacs Payment
6/6/2023 Carr Imogen, J Carr
9/6/2023 A Adamson
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17/6/2023 Wilson NG, O U Wilson
13/6/2023 R Ughanze, Lee L
14/6/2023 HMRC Charities
15/5/2023 Nelson david
15/6/2023 Dutta V, Savi Panwar
15/6/2023 MK Mahmood, M Ahmad
15/6/2023 N Sorrell, N Sloane
19/6/2023 A Adamson
23/6/2023 Mash Julie, N Jones
26/6/2023 M Gawronska, O Gawronski
26/6/2023 H Wightman Smith, Jago
28/6/2023 Lions Club
30/6/2023 Hobson C, Daisy Hobson
13/6/2023 Bucks Lotter
30/6/2023 Interest
June Total
3/7/2023 Lillywhite - T&A
3/7/2023 Lawrence - Poliquin H
3/7/2023 Lawrence - Poliquin A
3/7/2023 McCready R - Lawrence D
3/7/2023 J Boyd
3/7/2023 Lake Natalie
3/7/2023 Handy RP - Handy E
3/7/2023 Valand P - Vanland V
4/7/2023 Adam Collins - Collins P
4/7/2023 Handy RP - Handy E
5/7/2023 J Bruce - Rai E
5/7/2023 Head G - Head G
5/7/2023 Day M AJ Nascimento-Day
6/7/2023 Carr Imogen - Carr J
7/7/2023 MSSC
10/7/2023 R Ughanze - Leel
17/7/2023 K Mahmood Ahamd Khawar
17/7/2023 Dutta V -Panwar S
17/7/2023 Nelson David - Jones K
17/7/2023 Sorrell N - Sloan N & C
19/7/2023 New Cakes - Naidoo S
19/7/2023 New Cakes - Naidoo S
20/7/2023 Credit
24/7/2023 Mash Julie - Jones N
25/7/2023 Wightman Smith - J
25/7/2023 Doshi V & N Doshi
31/7/2023 Mcready RJ - Lawrence D
31/7/2023 Hobson C - Hobson D
3/7/2023 McPherson Sarah - Macpherson Fred
11/7/2023 Bucks Lottery
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31/7/2023 Interest
July Total
1/8/2023 Lawrence V - Poliquin H
1/8/23 Lawrence V - Poliquin H
1/8/2023 J Boyd
1/8/2023 Handy R - Handy E
1/8/2023 Lillywhite R - T & A
1/8/2023 Valand P - Valand V
3/8/2023 Lake N -
4/8/2023 Adam Collins - Collins P
4/8/2023 Credit paypal
7/8/2023 Imogen Carr - Carr J
7/8/2023 Day M - AJ Nascimento Day
7/8/2023 Head G M, G Head
7/8/2023 P Tran VO PV
7/8/2023 J Bruce - Rai Evelyne
10/8/2023 R Ughanze, Lee L
15/8/2023 Kingsquarter meeting
15/8/2023 Dutta V, Savi Panwar
15/8/2023 Sorrel N, Sloan N & C
15/08/23 Nelson David - K Jones
15/8/2023 K Mahmood, m Ahmad Khawar
18/8/2023 Timea Szekely
23/8/2023 Mash Julie, N Jones
24/8/2023 M Gawronska - O Gawronska
24/8/2023 M Gawronska - O Gawronska
25/8/2023 H Wightman Smith - Jago
30/8/0232 Hobson C, Daisy Hobson
31/8/2023 McCready R, Lawrence D
1/8/2023 Mcpherson Sarah, Fred
14/8/2023 the Connaught Trust
15/8/2023 bucks Lotter
22/8/2023 Easy Fundraising
31/8/2023 Interest
August Total
13.5 Lawrence V, Poliquin H
1/9/2023 Handy RP, Handy E
1/9/2023 Lawrence V, Poliquin H
1/9/2023 E Khan, Khan K
1/9/2023 J Boyd, Boyd Mooring
1/9/2023 Lillywhite R, Lillywhite T & A
1/9/2023 Valand P, Valand V
4/9/2023 Lake Natalie
4/9/2023 Adam Collins, Collins P
5/9/2023 Day M, AJ Nascimento-Day
5/9/2023 P Tran, Vo PV
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5/9/2023 J Bruce, Rai evelyne
5/9/2023 Head GM, Geraint Head
6/9/2023 Carr Imogen, Carr J
11/9/2023 R Ughanze, Lee L
12/9/2023 MSSC BACS Payment
13/9/2023 Transfer from reserve
15/9/2023 Nelson David, K Jones
15/9/2023 Timea Szekely
15/9/2023 Sorrell N, Sloan N
15/9/2023 Mr K Mahmood, M Ahmad Khawar
15/9/2023 Dutta V, Savi Panwar
15/9/2023 MSSC BACS Payment
18/9/2023 Claires Court School
25/9/2023 Mash Julie, N Jones
25/9/2023 H Wightman Smith, Jago
25/9/2023 MSSC BACS Payment
1/9/2023 McPherson Sarah, Fred McPherson
13/9/2023 Bucks Lottery
29/9/2023 Interest
September Total
2/10/2023 601335
2/10/2023 Lawrence V, Poliquin A
2/10/2023 J Boyd
2/10/2023 Lillywhite R, T&A
2/10/2023 Handy R P, E Handy
2/10/2023 Mcready R, Lawrence D
2/10/2023 E Khan, Khan K
2/10/2023 Lawrence V, Poliquin H
2/10/2023 Cladco Profiles
2/10/2023 Valand P, Valand V
2/10/2023 Hobson C, Hobson D
3/10/2023 Lake N, Lake K
4/10/2023 Adam Collins, Collins P
5/10/2023 Head G, Head G
5/10/2023 J Bruce, Rai Evelyne
5/10/2023 Day M, AJ Nascimento Day
5/10/2023 P Tran, Vo P
6/10/2023 Carr Imogen, Carr J
10/10/2023 Ben Boden Services
10/10/2023 R Ughanse, Lee L
16/10/2023 Nelson David, Jones K
16/10/2023 Mahmood K, M Khawar
16/10/2023 Sorrel N, sloan N & T
16/10/2023 Dutta V, Panwar S
16/10/2023 19
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17/10/2023 Rotary Club
23/10/2023 Mash Julie, Jones N
24/10/2023 New Cakes, Naidoo S
25/10/2023 Wightman Smith, J
30/10/2023 Hobson C, Hobson D
31/10/2023 Mcready R, Lawrence D
2/10/2023 McPherson S , Mcpherson F
3/10/2023 Sumup payments
10/10/2023 Bucks Lottery
31/10/2023 interet
October Total
1/11/2023 VALAND P , VALAND V
1/11/2023 E KHAN , KHAN K
1/11/2023 J BOYD , BOYD/MOORING
1/11/2023 LAWRENCE V , POLIQUINA
1/11/2023 HANDY RP , ETHAN HANDY
1/11/2023 LAWRENCE V , POLIQUINH
1/11/2023 LILLYWHITE RJ , T&A LILLYWHITE
2/11/2023 DONATION TO SEA , TONY JOHN CLARKE
3/11/2023 LAKE NATALIE
6/11/2023 HEAD G M , GERAINT HEAD
6/11/2023 J BRUCE , RAI EVELYNE
6/11/2023 P TRAN , VO PV
6/11/2023 DAY M , AJ NASCIMENTO-DAY
6/11/2023 CARR IMOGEN , CARR J
9/11/2023 BERKSHIRE MASONIC , BERKS MASONIC CHAR
15/11/2023 MR K MAHMOOD , M AHMAD KHAWAR
15/11/2023 NELSON DAVID , K JONES
15/11/2023 SORRELL NR , SLOAN N
15/11/2023 DUTTA V , SAVI PANWAR
16/11/2023 M GAWRONSKA , O.GAWRONSKI SEP
16/11/2023 M GAWRONSKA , O.GAWRONSKI OCT
16/11/2023 M GAWRONSKA , O.GAWRONSKI NOV
17/11/2023 MSSC BACS PAYMENT , S00786 GBP
23/11/2023 MASH JULIE , N JONES FEES ,
27/11/2023 H WIGHTMAN-SMITH , JAGO WIGHTMAN-SMIT,
30/11/2023 HOBSON C L , DAISY HOBSON
30/11/2023 From A/C 56443110 , MAIDENHEAD AND TAP, Via O
1/11/2023 MCPHERSON SARAH , FRED MCPHERSON
10/11/2023 From A/C 56443102 , MAIDENHEAD AND TAP, Via O
14/11/2023 EASY FUNDRAISING
14/11/2023 CLIENTS DEPOSIT , BUCKS LOTTERY
20/11/2023 SUMUP PAYMENTS ACC, ME4 PID386912
22/11/2023 SUMUP PAYMENTS ACC, ME4 PID388112
24/11/2023 PR PHILIP TRUST , PPTF GRANT , FP 24/11/23 0122
28/11/2023 SUMUP PAYMENTS ACC, ME4 PID390606 , FP 27/1
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30/11/2023 30NOV GRS 56443110
1/12/2023 VALAND P , VALAND V
1/12/2023 LILLYWHITE RJ , T&A LILLYWHITE
1/12/2023 SZEKELY TIMEA , SZEKELY E ,
1/12/2023 MCCREADY RJ BPO , LAWRENCE D ,
1/12/2023 J BOYD , BOYD/MOORING
1/12/2023 LAWRENCE V , POLIQUINA ,
1/12/2023 LAWRENCE V , POLIQUINH ,
1/12/2023 E KHAN , KHAN K ,
1/12/2023 HANDY RP , ETHAN HANDY ,
4/12/2023 LAKE NATALIE ,
5/12/2023 DAY M , AJ NASCIMENTO-DAY ,
5/12/2023 HEAD G M , GERAINT HEAD ,
5/12/2023 J BRUCE , RAI EVELYNE ,
6/12/2023 CARR IMOGEN , CARR J ,
11/12/2023 From A/C 56443110 , MAIDENHEAD AND TAP,
15/12/2023 SORRELL NR , SLOAN N ,
15/12/2023 MR K MAHMOOD , M AHMAD KHAWAR ,
15/12/2023 NELSON DAVID , K JONES ,
15/12/2023 DUTTA V , SAVI PANWAR ,
18/12/2023 M GAWRONSKA , O.GAWRONSKI DEC ,
19/12/2023 From A/C 56443110 , MAIDENHEAD AND TAP, Via O
27/12/2023 MASH JULIE , N JONES FEES , FP 27/12/23 0033 ,
27/12/2023 H WIGHTMAN-SMITH , JAGO WIGHTMAN-SMIT,
1/12/2023 MCPHERSON SARAH , FRED MCPHERSON ,
5/12/2023 SUMUP PAYMENTS ACC, ME4 PID394299 ,
12/12/2023 CLIENTS DEPOSIT , BUCKS LOTTERY ,
29/12/2023 29DEC GRS 56443110
December Total
2/1/2024 Lawrence Poliquin A
2/1/2024 Szekely Timea Szekely E
2/1/2023 Lawrence Poliquin H
2/1/2024 J Boyd
2/1/2024 Lillywhite T & A
2/1/2024 Ncready R Lawrence D
02/01/24 Khan E Khan K
2/1/2024 Handy RP, Ethan
2/1/2024 Valand P Valand V
2/1/2024 Hobson C, Hobson D
2/1/2024 Lake Natalie
5/1/2024 Day M, AJ Nascimento Day
5/1/2024 J Bruce Evelyne Rai
5/1/2024 Head G Geraint
5/1/2024 Naidoo S
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8/1/2024 Carr Imogen, Carr J
15/1/2024 Sorrell N, Sloan N
15/1/2024 Mr K Mahood Ahmad Khawar
15/1/2024 Dutta V, Savi Panwar
17/1/2024 Valand P Vihaan
25/1/2024 H Wightman Smith Jago
26/1/2024 Internaal Transfer
26/1/2024 Credit 601335
30/1/2024 Hobson C, Hobson D
31/1/2024 McCready RJ, D Lawrene
2/1/2024 Mchpherson Sarah, Fred
04/01/24 Bucks Lottery
23/1/2024 Connaught Trust
31/1/2024 Interest
January Total (2022)
1/2/2024 Szekely Timea, Szekely E
1/2/2024 Lawrence V, Poliquni A
1/2/2024 Handy R, Handy E
1/2/2024 Lillywhite T & A
1/2/2024 Lawrence V, Poliquni H
1/2/2024 E Khan, Khan K
1/2/2024 J boyd
1/2/2024 Valand P, Valand V
2/2/2024 Transfer
5/2/2024 Lake Natalie
5/2/2024 J tyler, VT Tyler
5/2/2024 Day M, AJ Nascimento Day
5/2/2024 Head G, Geraint Head
5/2/2024 J Bruce, Evelyne Rai
5/2/2024 Carr Imogen, Carr J
6/2/2024 Transfer
15/2/2024 Sorrell N, Sloane N
15/2/2024 Mr K Mahmood, M Ahmad Khawar
15/2/2024 Dutta V, S Panwar
22/2/2024 J Tyler, VT Tyler
23/2/2024 Transfer
26/2/2024 Wightman Smith, Jago WS
26/2/2024 Doshi V&N Doshi
28/2/2024 Anyfreight
29/2/2024 Giret J, C Giret
29/2/2024 Hobson C, D Hobson
1/2/2024 McPherson Sarah, Fred
7/2/2024 bucks lottery
8/2/2024 Plymouth Sea Cadets
13/2/2024 Easy fund raiising
29/2/2024 Interest
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February Total
1/3/2024 McCready RJ, Lawrence D
1/3/2024 Handy R P, Ethan Handy
1/3/2024 J Boyd
1/3/2024 E Khan, Khan K
1/3/2024 Lawrence V, Poliquin H
1/3/2024 Szekely timea, Szekely E
1/3/2024 Lawrence V, Poliquin A
1/3/2024 Lillywhite R, T&A Lillywhite
1/3/2024 Valand P, Valand V
4/3/2024 Lake Natalie
4/3/2024 Lions Club
4/3/2024 Naidoo S
5/3/2024 Head GM Geraint
5/3/2024 AJ Nascimento Day
5/3/2024 J Bruce Rai Evelyne
5/3/2024 J Tyler VT Tyler
6/3/2024 Carr Imogent, Carr J
8/3/2024 Lee Lillile
11/3/2024 MSSC
15/3/2024 Mr K mahmood, M Khawar
15/3/2024 Dutta V Savi Panwar
15/3/2024 Sorrell NR, Sloan N
18/3/2024 Gawrondska M, O Gawronski
18/3/2024 Gawrondska M, O Gawronski
18/3/2024 Gawrondska M, O Gawronski
21/3/2024 Credit sale of items
1/3/2024 Mcpherson Sarah, Fred Mcpherson
12/3/2024 Bucks Lottery
28/3/2024 Interest
March Total
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ANNUAL TOTAL **----- Start of picture text -----**
Deposit slip Amount
Paid For Subs
no. received
Subs 16.50 16.50
subs 30.00 30.00
subs 16.50 16.50
subs 16.50 16.50
subs 16.50 16.50
Donation 20.00
Mooring 100.00
Subs 12.50 12.50
Subs 16.50 16.50
Subs 16.50 16.50
subs 9.50 9.50
subs 16.50 16.50
subs 9.50 9.50
subs 16.50 16.50
Donation 100.00
subs 18.50 18.50
subs 9.50 9.50
240.14
subs 16.50 16.50
subs 9.50 9.50
subs 30.00 30.00
subs 16.50 16.50
71.44
Karibu 600.00
subs 16.50 16.50
5.00
subs 9.50 9.50
Grant 2000.00
subs 16.00 16.00
fundraising 4.00
Interest 31.02
3507.60 336.00
subs 13.50 13.50
subs 16.50 16.50
subs 16.50 16.50
subs 16.50 16.50
subs 30.00 30.00
Mooring 100.00 100.00
subs 18.50 18.50
subs 9.50 9.50
subs 16.50 16.50
payment 58.75
subs 16.50 16.50
subs 9.50 9.50
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subs 16.50 16.50
subs 18.50 18.50
subs 16.50 16.50
subs 9.50 9.50
subs 18.50 18.50
subs 9.50 9.50
subs 9.50 9.50
subs 9.50 9.50
subs 16.50 16.50
subs 16.50 16.50
subs 30.00 30.00
credit 30.75
subs 16.50 16.50
Fundraising 28.46
subs 25.00 25.00
subs 16.50 16.50
subs 9.50 9.50
Donation 50.00
subs 16.50 16.50
subs 16.50 16.50
subs 16.50 16.50
subs 16.00 16.00
Transfer 2000.00
Fundraising 93.40
Fundraising 4.00
Interest 40.39
2873.25 567.50
subs 18.50 18.50
subs 30.00 30.00
subs 13.50 13.50
mooring 100.00 100.00
subs 16.50 16.50
subs 11.50 11.50
donation 10.00
subs 9.50 9.50
subs 16.50 16.50
donation 125.00
subs 16.50 16.50
subs 9.50 9.50
subs 9.50 9.50
subs 18.50 18.50
transfer 5000.00
MSSC 129.15
subs 9.50 9.50
Donation 20.00
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subs 18.50 18.50
subs 11.50 11.50
Gift Aid 984.40
K Jones 16.50 16.50
subs 16.50 16.50
subs 9.50 9.50
subs 30.00 30.00
Donation 45.00
subs 16.50 16.50
subs 16.50 16.50
subs 9.50 9.50
Duck Derby 200.00
subs 16.50 16.50
fundraising 5.00
Interest 35.70
6995.25 441.00
Subs 30.00 30.00
Subs 13.50 13.50
subs 13.50 13.50
subs 16.50 16.50
mooring 100.00
subs 16.50 16.50
subs 16.50 16.50
subs 11.50 11.50
subs 9.50 9.50
subs 2.00 2.00
subs 11.50 11.50
subs 16.50 16.50
subs 18.50 18.50
subs 9.50 9.50
Bacs payment 86.95
subs 11.50 11.50
Subs 9.50 9.50
subs 16.50 16.50
subs 18.50 18.50
subs 34.00 34.00
subs 9.50 9.50
subs 6.00 6.00
grant 1500.00
subs 16.50 16.50
subs 9.50 9.50
subs?? 111.00 111.00
subs 16.50 16.50
subs 16.50 16.50
subs 16.00 16.00
fundraising 4.00
**----- End of picture text -----**
**----- Start of picture text -----**
Interest 41.60
2209.55 477.00
subs 13.50 13.50
subs 13.50 13.50
mooring 100.00
subs 18.50 18.50
subs 31.00 31.00
subs 11.50 11.50
subs 16.50 16.50
subs 9.50 9.50
fundraising 146.54
subs 11.50 11.50
subs 18.50 18.50
subs 16.50 16.50
subs 16.50 16.50
subs 11.50 11.50
subs 11.50 11.50
Donation 75.00
subs 16.50 16.50
subs 34.00 34.00
subs 18.50 18.50
subs 9.50 9.50
subs 11.50 11.50
subs 16.50 16.50
subs 18.50 18.50
subs 18.50 18.50
subs 9.50 9.50
subs 16.50 16.50
subs 16.50 16.50
subs 16.00 16.00
grant 2500.00
fundraising 5.00
fundraising 143.35
interest 45.84
3417.73 402.00
subs 13.50 13.50
subs 18.50 18.50
subs 13.50 13.50
subs 11.50 11.50
mooring 100.00
subs 31.00 31.00
subs 11.50 11.50
subs 16.50 16.50
subs 9.50 9.50
subs 18.50 18.50
subs 16.50 16.50
**----- End of picture text -----**
**----- Start of picture text -----**
subs 11.50 11.50
subs 16.50 16.50
subs 11.50 11.50
subs 11.50 11.50
123.91
transfer 2000.00
subs 18.50 18.50
subs 11.50 11.50
subs 34.00 34.00
subs 9.50 9.50
subs 16.50 16.50
91.60
Donation 500.00
subns 16.50 16.50
subs 9.50 9.50
83.25
subs 16.00 16.00
fundraising 4.00
interest 44.54
3290.80 343.50
?? 199.57
subs 13.50 13.50
Boyd Mooring 50.00
subs 31.00 31.00
subs 18.50 18.50
subs 16.50 16.50
subs 11.50 11.50
subs 13.50 13.50
refund 57.41
subs 11.50 11.50
subs 16.50 16.50
subs 16.50 16.50
subs 9.50 9.50
subs 16.50 16.50
subs 11.50 11.50
subs 18.50 18.50
subs 16.50 16.50
subs 11.50 11.50
mooring 600.00
subs 11.50 11.50
subs 18.50 18.50
subs 9.50 9.50
subs 34.00 34.00
subs 16.50 16.50
Boundary Walk - Fundraising???? 37.50
**----- End of picture text -----**
**----- Start of picture text -----**
Boundary Walk - Fundraising 250.00
subs 16.50 16.50
subs 19.00 19.00
subs 9.50 9.50
subs 16.50 16.50
subs 16.50 16.50
subs 16.00 16.00
Boundary Walk fundraising 5.90
fundraising 4.00
interest 48.10
1669.48 417.00
subs 11.50 11.50
subs 11.50 11.50
mooring 50.00 50.00
subs 13.50 13.50
subs 18.50 18.50
subs 13.50 13.50
subs 31.00 31.00
donation 50.00 50.00
subs 16.50 16.50
SUBS 16.50 16.50
SUBS 11.50 11.50
SUBS 16.50 16.50
SUBS 18.50 18.50
SUBS 11.50 11.50
Masonic Grant 1000.00
SUBS 9.50 9.50
subs 18.50 18.50
subs 34.00 34.00
subs 16.50 16.50
subs 18.50 18.50
subs 18.50 18.50
subs 18.50 18.50
MSSC Minibus 232.65
subs 16.50 16.50
subs 9.50 9.50
subs 16.50 16.50
Online Xfer 2000.00
subs 16.00 16.00
Masonic Grant 1000.00
fundraising 50.28
fundraising 5.00
Mess Dinner 4.92
Mess Dinner 4.92
Donation 1500.00
Mess Dinner 39.33
**----- End of picture text -----**
**----- Start of picture text -----**
Interest 46.36
6366.46 483.00
Subs 11.50 11.50
Subs 31.00 31.00
Subs 34.50 34.50
Subs 16.50 16.50
Mooring 50.00
Subs 13.50 13.50
Subs 13.50 13.50
Subs 11.50 11.50
Subs 18.50 18.50
Subs 16.50 16.50
Subs 18.50 18.50
Subs 16.50 16.50
Subs 11.50 11.50
Subs 11.50 11.50
Internal Transfer 3000.00
Subs 34.00 34.00
Subs 9.50 9.50
Subs 18.50 18.50
Subs 16.50 16.50
Subs 18.50 18.50
Internal Transfer 7500.00
Subs 16.50 16.50
Subs 9.50 9.50
Subs 16.00 16.00
xmas lunch 4.92
fundraising 3.00
interest 39.31
10961.23 364.00
subs 13.00 13.00
subs 11.50 11.50
subs 13.50 13.50
Mooring 100.00
subs 31.00 31.00
subs 16.50 16.50
subs 11.50 11.50
subs 18.50 18.50
subs 11.50 11.50
subs 16.50 16.50
subs 16.50 16.50
subs 18.50 18.50
subs 11.50 11.50
subs 16.50 16.50
subs/uniform? 28.50 28.50
**----- End of picture text -----**
**----- Start of picture text -----**
subs 11.50 11.50
subs 18.50 18.50
subs 9.50 9.50
subs 16.50 16.50
sub/ uniform 12.00 12.00
subs 9.50 9.50
Transfer 1000.00
donations 260.00
subs 16.50 16.50
subs 16.50 16.50
subs 16.00 16.00
fundraising 4.00
Grant 1000.00
Interest 37.00
2762.50 361.50
subs 11.50 11.50
subs 13.50 13.50
subs 18.50 18.50
subs 31.00 31.00
subs 13.50 13.50
subs 13.50 13.50
mooring 100.00
subs 18.50 18.50
internal transfer 1000.00
subs 16.50 16.50
subs 20.00 20.00
subs 18.50 18.50
subs 16.50 16.50
subs 11.50 11.50
subs 11.50 11.50
Internal transfer 4000.00
subs 18.50 18.50
subs 9.50 9.50
subs 16.50 16.50
uniform 25.00
internal transfer 1000.00
subs 9.50 9.50
subs 111.00 111.00
sales 232.20
subs 18.50 18.50
subs 16.50 16.50
subs 16.00 16.00
fundraising 5.00
Rib sale 1000.00
fundraising 99.46
interest 28.41
**----- End of picture text -----**
**----- Start of picture text -----**
7920.57 430.50
Subs 16.50 16.50
Subs 18.50 18.50
Mooring 100.00
subs 11.50 11.50
subs 13.50 13.50
subs 11.50 11.50
subs 13.50 13.50
subs 31.00 31.00
su s 18.50 18.50
subs 16.50 16.50
swimarathon 335.63
subs 28.50 28.50
subs 16.50 16.50
subs 18.50 18.50
subs 11.50 11.50
subs 20.00 20.00
subs 11.50 11.50
subs 11.50 11.50
Grant 2000.00
subs 9.50 9.50
subs 16.50 16.50
subs 18.00 18.00
subs 18.50 18.50
subs 18.50 18.50
subs 18.50 18.50
48.85
subs 16.00 16.00
fundraising 4.00
interest 25.96
2898.94 384.50
**----- End of picture text -----**
54873.36 5007.50 **----- Start of picture text -----**
Rent and
Sundry Donations Fund Uniforms,
boat Galley MSSC remit.
Sales and Grants Raising Course Fees
moorings
20.00
100.00
100.00
240.14
71.44
600.00
5.00
2000.00
4.00
0.00 700.00 2120.00 9.00 0.00 0.00 311.58
58.75
**----- End of picture text -----**
**----- Start of picture text -----**
30.75
28.46
50.00
93.40
4.00
0.00 0.00 80.75 125.86 0.00 0.00 58.75
10.00
125.00
129.15
20.00
**----- End of picture text -----**
**----- Start of picture text -----**
984.50
45.00
200.00
5.00
0.00 0.00 200.00 1189.50 0.00 0.00 129.15
100.00
86.95
1500.00
4.00
**----- End of picture text -----**
**----- Start of picture text -----**
0.00 100.00 1500.00 4.00 0.00 0.00 86.95
100.00
146.54
75.00
2500.00
5.00
143.35
0.00 100.00 2575.00 294.89 0.00 0.00 0.00
100.00
**----- End of picture text -----**
**----- Start of picture text -----**
123.91
91.60
500.00
83.25
4.00
0.00 100.00 500.00 4.00 0.00 0.00 298.76
199.57
50.00
57.41
600.00
37.50
**----- End of picture text -----**
**----- Start of picture text -----**
250.00
5.90
4.00
256.98 650.00 0.00 297.40 0.00 0.00 0.00
1000.00
232.65
1000.00
50.28
5.00
4.92
4.92
1500.00
39.33
**----- End of picture text -----**
**----- Start of picture text -----**
0.00 3500.00 55.28 49.17 0.00 232.65
50.00
4.92
3.00
4.92 50.00 0.00 3.00 0.00 0.00 0.00
100.00
**----- End of picture text -----**
**----- Start of picture text -----**
260.00
4.00
1000.00
0.00 100.00 1260.00 4.00 0.00 0.00 0.00
100.00
25.00
232.20
5.00
1000.00
99.46
**----- End of picture text -----**
**----- Start of picture text -----**
1232.20 100.00 0.00 104.46 0.00 25.00 0.00
100.00
335.63
2000.00
48.85
4.00
48.85 100.00 2000.00 339.63 0.00 0.00 0.00
**----- End of picture text -----**
**1542.95 2000.00 13735.75 2431.02 49.17 25.00 1117.84** 111 111 111 ||**Transfers**
**between**
**accounts**|**B/Reserve**
**Deposits**
**and**
**Interest**
|**B/Reserve**
**Deposits**
**and**
**Interest**
|**B/Reserve**
**Deposits**
**and**
**Interest**
|**Income**
**Totals**| |---|---|---|---|---|---| ||||||| ||||||**16.50**
**30.00**
**16.50**
**16.50**
**16.50**
**20.00**
**100.00**
**12.50**
**16.50**
**16.50**
**9.50**
**16.50**
**9.50**
**16.50**
**100.00**
**18.50**
**9.50**
**240.14**
**16.50**
**9.50**| ||||||**30.00**| |||||31.02|**16.50**
**71.44**
**600.00**
**16.50**
**5.00**
**9.50**
**2000.00**
**16.00**
**4.00**
**31.02**| ||**0.00**|||**31.02**|**3507.60**| ||||||**13.50**
**16.50**
**16.50**
**16.50**
**30.00**
**100.00**
**18.50**
**9.50**
**16.50**
**58.75**
**16.50**
**9.50**| ||||||**16.50**| |---|---|---|---|---|---| ||2000.00||40.39||**18.50**
**16.50**
**9.50**
**18.50**
**9.50**
**9.50**
**9.50**
**16.50**
**4.00**
**0.00**| ||**2000.00**||**40.39**||**2873.25**| ||||||| ||5000.00||||**18.50**
**30.00**
**13.50**
**100.00**
**16.50**
**11.50**
**10.00**
**9.50**
**16.50**
**125.00**
**16.50**
**9.50**
**9.50**
**18.50**
**5000.00**
**129.15**
**9.50**| ||||||| ||||||| ||||||**20.00**| ||||35.70||**18.50**
**11.50**
**984.50**
**16.50**
**16.50**
**9.50**
**30.00**
**45.00**
**16.50**
**16.50**
**9.50**
**200.00**
**16.50**
**5.00**
**35.70**
**0.00**| |---|---|---|---|---|---| ||**5000.00**||**35.70**||**6995.35**| ||||||| ||||||**30.00**
**13.50**
**13.50**
**16.50**
**100.00**
**16.50**
**16.50**
**11.50**
**9.50**
**2.00**
**11.50**
**16.50**
**18.50**
**9.50**
**86.95**
**11.50**
**9.50**
**16.50**
**18.50**
**34.00**
**9.50**
**6.00**
**1500.00**
**16.50**
**9.50**
**111.00**
**16.50**
**16.50**
**16.00**
**4.00**| |||41.60||**41.60**| |---|---|---|---|---| |**0.00**||**41.60**||**2209.55**| |||||| |||45.84||**13.50**
**13.50**
**100.00**
**18.50**
**31.00**
**11.50**
**16.50**
**9.50**
**146.54**
**11.50**
**18.50**
**16.50**
**16.50**
**11.50**
**11.50**
**75.00**
**16.50**
**34.00**
**18.50**
**9.50**
**11.50**
**16.50**
**18.50**
**18.50**
**9.50**
**16.50**
**16.50**
**16.50**
**2500.00**
**5.00**
**143.35**
**45.84**| |**0.00**||**45.84**||**3417.73**| |||||| |||||**13.50**
**18.50**
**13.50**
**11.50**
**100.00**
**31.00**
**11.50**
**16.50**
**9.50**
**18.50**
**16.50**| ||2000.00||||**11.50**
**16.50**
**11.50**
**11.50**
**123.91**
**2000.00**
**18.50**
**11.50**
**34.00**
**9.50**
**16.50**
**91.60**
**500.00**| |---|---|---|---|---|---| ||||||**16.50**| ||||44.54||**9.50**
**83.25**
**16.00**
**4.00**
**44.54**
**0.00**
**0.00**| ||**2000.00**||**44.54**||**3290.80**| ||||||| ||||||**199.57**
**13.50**
**50.00**
**31.00**
**18.50**
**16.50**
**11.50**
**13.50**
**57.41**
**11.50**
**16.50**
**16.50**
**9.50**
**16.50**
**11.50**
**18.50**
**16.50**
**11.50**
**600.00**
**11.50**
**18.50**
**9.50**
**34.00**
**16.50**
**37.50**| |||48.10||**250.00**
**16.50**
**19.00**
**9.50**
**16.50**
**16.50**
**16.00**
**5.90**
**4.00**
**48.10**
**0.00**|| |---|---|---|---|---|---| |**0.00**||**48.10**||**1669.48**|| ||||||| |2000.00||||**11.50**
**11.50**
**50.00**
**13.50**
**18.50**
**13.50**
**31.00**
**50.00**
**16.50**
**16.50**
**11.50**
**16.50**
**18.50**
**11.50**
**1000.00**
**9.50**
**18.50**
**34.00**
**16.50**
**18.50**
**18.50**
**18.50**
**232.65**
**16.50**
**16.50**
**16.50**
**2000.00**
**16.00**
**1000.00**
**50.28**
**5.00**
**4.92**
**4.92**
**1500.00**
**39.33**|| |||||46.36|||**46.36**| |---|---|---|---|---|---|---|---| |||**2000.00**||**46.36**|||**6366.46**| ||||||||| |||3000.00
7500.00||39.31|||**11.50**
**31.00**
**34.50**
**16.50**
**50.00**
**13.50**
**13.50**
**11.50**
**18.50**
**16.50**
**18.50**
**16.50**
**11.50**
**11.50**
**3000.00**
**34.00**
**9.50**
**18.50**
**16.50**
**18.50**
**7500.00**
**16.50**
**9.50**
**16.00**
**4.92**
**3.00**
**39.31**| ||**10500.00**|||**39.31**||**10961.23**|| ||||||||| |||||||**13.00**
**11.50**
**13.50**
**100.00**
**31.00**
**16.50**
**11.50**
**18.50**
**11.50**
**16.50**
**16.50**
**18.50**
11.50
16.50
**28.50**|| ||1000.00||37.00||**11.50**
**18.50**
**9.50**
**16.50**
**12.00**
**9.50**
**1000.00**
**260.00**
**16.50**
**16.50**
**16.00**
**4.00**
**1000.00**
**37.00**
**0.00**| |---|---|---|---|---|---| ||**1000.00**||**37.00**||**2762.50**| ||||||| ||1000.00
4000.00
1000.00||28.41||**11.50**
**13.50**
**18.50**
**31.00**
**13.50**
**13.50**
**100.00**
**18.50**
**1000.00**
**16.50**
**20.00**
**18.50**
**16.50**
**11.50**
**11.50**
**4000.00**
**18.50**
**9.50**
**16.50**
**25.00**
**1000.00**
**9.50**
**111.00**
**232.20**
**18.50**
**16.50**
**16.00**
**5.00**
**1000.00**
**99.46**
**28.41**| ||||||**0.00**| |---|---|---|---|---|---| ||**6000.00**||**28.41**||**7920.57**| ||||||| ||||25.96||**16.50**
**18.50**
**100.00**
**11.50**
**13.50**
**11.50**
**13.50**
**31.00**
**18.50**
**16.50**
**335.63**
**28.50**
**16.50**
**18.50**
**11.50**
**20.00**
**11.50**
**11.50**
**2000.00**
**9.50**
**16.50**
**18.00**
**18.50**
**18.50**
**18.50**
**48.85**
**16.00**
**4.00**
**25.96**
**0.00**| ||**0.00**||**25.96**||**2898.94**| ||||||| ||||||**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**| ||||||**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**| |---|---|---|---|---|---| ||**28500.00**||**464.23**||**54873.46**| ||||||| **----- Start of picture text -----**
Date Paid To
3/4/2023 M Hodgson
5/4/2023 MSSC
13/4/2023 GCD Security
18/4/2023 XCS UK ltd
20/4/2023 BT Group
24/4/2023 MFG Forlease
28/4/2023 Utility Warehouse
April Total
2/5/2023 Transfer
16/5/2023 Cadet Direct
16/5/2023 XCS UK
22/5/2023 Timpson
22/5/2023 BT
26/5/2023 Halfords
30/5/2023 MFG
31/5/2023 Utility Warehouse
May Total
1/6/2023 GCD Secuirty
5/6/2023 Adamson Expenses
6/6/2023 Lester Aldridge
6/6/2023 Milwright Eng
7/6/2023 Timpson
13/6/2023 Marine Society
15/6/2023 EA
16/6/2023 mfg fORLEAS
20/6/2023 BT
22/6/2023 M Hodgson
27/6/2023 Delaahave Electric
29/6/2023 Gallagher
29/6/2023 XCS
30/6/2023 Utility Warehouse
5/6/2023 Internal Transfer
June Total
3/7/2023 Lester Aldridge
4/7/2023 AAdamson
5/7/2023 Timpson
13/7/2023 Travis Perkins
13/7/2023 Fuel
**----- End of picture text -----**
**----- Start of picture text -----**
14/7/2023 Pearce Autos
17/7/2023 XCS UK Ltd
18/7/2023 Westover
24/7/2023 Delahaye Electrical
26/7/2023 Road fund licence
28/7/2023 Gallagher
31/7/2023 Utility Warehouse
July Total
7/8/2023 Hodgson
15/8/2023 Parsons Plumbing
15/8/2023 XCS Uk
30/8/2023 Timpson
30/8/2023 Gallagher
31/8/2023 TFL business
31/8/2023 Utility warehouse
August Total
4/9/2023 Shell Maidenhead
13/9/2023 Cassidy Roof
14/9/2023 Tesco
15/9/2023 EA
15/9/2023 XCSS UK
20/9/2023 Toolstation
20/9/2023 BT
25/9/2023 Toolstation
27/9/2023 S Spencer Training
27/9/2023 CladCo profiles
28/9/2023 Gallaghers
29/9/2023 Sainsburys
29/9/2023 Utility Warehouse
13/9/2023 Transfer
September Total
2/10/2023 Hodgson M
2/10/2023 MFG Forlease
3/10/2023 Adamson A
3/10/2023 Adamson A
9/10/2023 R J Crane Hire
9/10/2023 Westover R
11/10/2023 Grant and Stone
16/10/2023 EA Receipts
16/10/2023 XCS Uk
20/10/2023 BT Group
30/10/2023 Gallagher
31/10/2023 Utility warehouse
**----- End of picture text -----**
**----- Start of picture text -----**
October Total
8/11/2023 WHEELER EXPENSES
10/11/2023 Transfer
15/11/2023 XCS UK LIMITED , 100977
10/11/2023 MFG
20/11/2023 BT GROUP PLC
20/11/2023 .ICO.ORG.UK
21/11/2023 MSSC UNIT FEE ,
28/11/2023 GALLAGHER
28/11/2023 Barrett Expenses
29/11/2023 Bioletti-Expenses
30/11/2023 UTILITY WAREHOUSE
30/11/2023 601335 30NOV 1104
30/11/2023 To A/C 56443102 , MAIDENHEAD AN
November Total
8/12/2023 TEMPLEWOOD ,
11/12/2023 MBoorman painting ,
12/12/2023 MBOORMAN PAINTING ,
15/12/2023 EA RECEIPTS ,
19/12/2023 Cassidy - Roof ,
20-Dec-23 BT GROUP PLC ,
22/12/2023 BIOLETTI-EXPENSES ,
29/12/2023 UTILITY WAREHOUSE ,
11/12/2023 To A/C 56443102 , MAIDENHEAD AN
19/12/2023 To A/C 56443102 , MAIDENHEAD AN
December Total
3/1/2024 Gallagher
3/1/2024 Hodgson M
3/1/2024 templewood
22/1/2024 Gallagher
22/01/24 BT Group
23/1/2024 Pearce Autos
24/1/2024 MFG Forlease
26/1/2024 Millwright Engineers
29/1/2024 Environment Agency
29/01/24 Gallagher
30/1/2024 Jade Expenses
31/01/24 Utility Warehouse
26/1/2024 Internal transfer
January Total (2022)
5/2/2024 cheque
6/2/2024 Express Fire
6/2/2024 Adamson
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**----- Start of picture text -----**
6/2/2024 Eco tile Flooring
6/2/2024 Eco tile Flooring
15/2/2024 EA Receipts
15/2/2024 XCS Uk Ltd
19/2/2024 Myles
19/2/2024 Hodgson
19/2/2024 TLC Direct
20./02/24 BT Group
26/2/2024 Hodgson
28/2/2024 Gallagher
29/2/2024 Utility
02/02/24 transfer
6/2/2024 transfer
23/2/2024 transfer
February Total
5/3/2024 Cookham Village Hardware
13/3/2024 Wheeler Expenses
13/3/2024 M Hodgson
18/3/2024 MFG
20/3/2024 BT Group
22/3/2024 Poundland
28/3/2024 Gallagher
28/3/2024 Utility Warehouse
March Total
ANNUAL TOTAL
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**----- Start of picture text -----**
Cheque
Ground Buildings
No, Gas,
Amount Rent, and
Paid for Online Electricity,
paid River contents
Banking Gas bottles
Licence insurance
or D/D
expenses OB 25.00
Unit fee training 38.00
Locksmith 83.00
printer 12.00
Comms 13.82
fuel 82.60
utilities 492.83 492.83
747.25 0.00 0.00 492.83
Transfer to reserve OB 2000.00
???? Card 28.94
Photocopier D/D 27.18
Trophy Engraving Card 70.00
Comms d/d 12.30
minibus card 4.29
Minibus Card 73.39
Utilities d/d 406.46 406.46
2622.56 0.00 0.00 406.46
Locks card 75.00
expenses BACS 127.35
Legal fees bacs 1831.20
Gates BACS 5679.60
Trophies Card 70.00
Awards night Card 50.00
Licence D/D 137.17 137.17
Minibus Card 26.62
Comms d/d 14.68
expenses bacs 75.41
Electrical Survery bacs 280.00
Insurance d/d 124.71 124.71
Printer d/d 12.00
Utilities d/d 333.87 333.87
transfer transfer 5000.00
13837.61 137.17 124.71 333.87
Legal Fees transfer 208.00
expenses check transfer 59.78
Trophy engraving card 35.00
building expenses card 14.58
fuel minibus check card 81.35
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**----- Start of picture text -----**
minibus card 279.96
photocopier dd 12.00
expenses check transfer 30.92
wiring check etc 870.00
Van tax card 165.00
Insurance dd 124.71 124.71
utilities dd 332.61 332.61
2213.91 0.00 124.71 332.61
Expenses transfer 225.99
Plumbing transfer 119.99
Photocopier dd 28.27
engraving card 30.00
Insurance dd 124.71 124.71
ULEZ charge card 25.00
utilities dd 318.10 318.10
872.06 0.00 124.71 318.10
Fuel for minibus card 90.16
Sea Cadets roof repairs bacs 2000.00
subsistence card 9.50
EA Licence d/d 137.15 137.15
Printer d/d 12.00
Items for maintenance card 46.84
Comms d/d 2.90
Items for maintenance card 3.19
First Aid course bacs 1100.00
card 647.94
Insurance d/d 124.71 124.71
card 20.84
utilities d/d 260.46 260.46
Transfer for roofing transfer 2000.00
6455.69 137.15 124.71 260.46
Expenses transfer 135.88
fuel card 100.00
Expenses transfer 247.79
Expenses transfer 195.34
Crane portacabin move transfer 240.00
Expenses (portacabin crush day) transfer 50.00
Electricals card 94.32
Environment agency d/d 190.18 190.18
photocopier d/d 12.00
comms d/d 21.89
insurance d/d 124.71 124.71
utilities d/d 331.27 331.27
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**----- Start of picture text -----**
1743.38 190.18 124.71 331.27
Expenses 142.80
Masonic Grant 1000.00
Printer 22.86
minibus 76.00
comms 34.65
refund 40.00
Unit fee 100.00
Insurance 124.71 124.71
Expenses 217.66
Catering expenses 41.10
Utilities 312.77 312.77
Cash withdrawal for decorators 1000.00
Online transfer 2000.00
5112.55 0.00 124.71 312.77
review 106.00 106.00
Renewals 12.00
Renewals 3450.00
river licence 190.22 190.22
repairs 7090.00
comms 32.82
expenses 6.18
Utilities 435.44 435.44
Transfer 3000.00
Transfer 7500.00
21822.66 190.22 106.00 435.44
Insurance 124.71 124.71
Expenses 113.48
fire alarms 82.80
minibus insurance 630.00
comms 32.29
minibus 301.20
fuel 87.47
gates 720.00
river licence 677.84 677.84
Insurance 124.71 124.71
stationary 43.00
Utilities 628.11 628.11
Transfer 1000.00
4565.61 802.55 124.71 628.11
Rememberance Flowers 25.00
Fire extinguisher check 204.00
expenses 119.23
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**----- Start of picture text -----**
test 10.00
flooring main deck 3860.00
river 190.25 190.25
photocopier 49.16
expenses 12.80
expenses 86.87
244.44
comms 32.29
expenses 24.64
insurance 124.71 124.71
utilities 708.39 708.39
transfer 1000.00
transfer 4000.00
transfer 1000.00
11691.78 190.25 124.71 708.39
repairs 10.85
expenses 8.65
expenses buoyance aids 205.70
fuel 75.95
comms 32.02
supplies 24.00
Insurance 124.71 124.71
utilities 516.54 516.54
998.42 0.00 124.71 516.54
72683.48 1647.52 1228.39 5076.85
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**----- Start of picture text -----**
Repairs,
Renewals, Transport, Activities,
Boats, fuel, Telephone, Printing,
Building fuel, Uniform,
repairs, Communicati Postage, Supplies
Maintenance, minibus Badges,
maintenance ons Office
New building expenses Courses
expenses
25.00
38.00
83.00
12.00
13.82
82.60
0.00 83.00 13.82 82.60 12.00 0.00 63.00
27.18
12.30
4.29
73.39
0.00 4.29 12.30 73.39 27.18 0.00 0.00
75.00
127.35
1831.20
5679.60
26.62
14.68
75.41
280.00
12.00
0.00 7993.15 14.68 26.62 12.00 0.00 75.41
208.00
59.78
14.58
81.35
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**----- Start of picture text -----**
279.96
12.00
870.00
165.00
0.00 1152.36 0.00 526.31 12.00 0.00 0.00
225.99
119.99
28.27
25.00
0.00 119.99 0.00 25.00 28.27 0.00 225.99
90.16
2000.00
9.50
12.00
46.84
2.90
3.19
1100.00
647.94
20.84
0.00 2694.78 6.09 90.16 12.00 30.34 1100.00
135.88
100.00
59.26 57.19 100.00 9.50 21.84
195.34
240.00
50.00
94.32
12.00
21.89
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**----- Start of picture text -----**
59.26 636.85 21.89 200.00 21.50 21.84 135.88
142.80
22.86
76.00
34.65
40.00
217.66
1000.00
0.00 1217.66 34.65 218.80 22.86 40.00 0.00
12.00
3450.00
7090.00
32.82
0.00 10552.00 32.82 0.00 0.00 0.00 0.00
113.48
82.80
630.00
32.29
301.20
87.47
720.00
43.00
0.00 802.80 32.29 1018.67 0.00 0.00 156.48
25.00
204.00
119.23
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**----- Start of picture text -----**
10.00
3860.00
49.16
12.80
86.87
244.44
32.29
24.64
0.00 4193.23 32.29 0.00 49.16 257.24 136.51
10.85
8.65
205.70
75.95
32.02
24.00
205.70 10.85 32.02 75.95 0.00 32.65 0.00
264.96 29460.96 232.85 2337.50 196.97 382.07 1893.27
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**----- Start of picture text -----**
Transfers
Trophy Cadet Sundry Receipt
Fundraising between
Expenses refreshments expenses Totals
accounts
25.00
38.00
83.00
12.00
13.82
82.60
492.83
0.00 0.00 0.00 0.00 0.00 747.25
2000.00 2000.00
28.94 28.94
27.18
70.00 70.00
12.30
4.29
73.39
406.46
98.94 0.00 0.00 0.00 2000.00 2622.56
75.00
127.35
1831.20
5679.60
70.00 70.00
50.00 50.00
137.17
26.62
14.68
75.41
280.00
124.71
12.00
333.87
5000.00 5000.00
120.00 0.00 0.00 0.00 5000.00 13837.61
208.00
59.78
35.00 35.00
14.58
81.35
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**----- Start of picture text -----**
279.96
12.00
30.92 30.92
870.00
165.00
124.71
332.61
0.00
35.00 0.00 30.92 0.00 0.00 2213.91
225.99
119.99
28.27
30.00 30.00
124.71
25.00
318.10
0.00
0.00
30.00 0.00 0.00 0.00 0.00 872.06
90.16
2000.00
9.50
137.15
12.00
46.84
2.90
3.19
1100.00
647.94
124.71
20.84
260.46
2000.00 2000.00
0.00 0.00 0.00 0.00 2000.00 6455.69
135.88
100.00
247.79
195.34
240.00
50.00
94.32
190.18
12.00
21.89
124.71
331.27
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**----- Start of picture text -----**
0.00
0.00 0.00 0.00 0.00 0.00 1743.38
142.80
1000.00 1000.00
22.86
76.00
34.65
40.00
100.00 100.00
124.71
217.66
41.10 41.10
312.77
1000.00
2000.00 2000.00
41.10 0.00 0.00 100.00 3000.00 5112.55
106.00
12.00
3450.00
190.22
7090.00
32.82
6.18 6.18
435.44
3000.00 3000.00
7500.00 7500.00
0.00 0.00 0.00 6.18 10500.00 21822.66
124.71
113.48
82.80
630.00
32.29
301.20
87.47
720.00
677.84
124.71
43.00
628.11
1000.00 1000.00
0.00 0.00 0.00 0.00 1000.00 4565.61
25.00
204.00
119.23
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**----- Start of picture text -----**
10.00
3860.00
190.25
49.16
12.80
86.87
244.44
32.29
24.64
124.71
708.39
1000.00 1000.00
4000.00 4000.00
1000.00 1000.00
0.00 0.00 0.00 0.00 6000.00 11691.78
10.85
8.65
205.70
75.95
32.02
24.00
124.71
516.54
0.00 0.00 0.00 0.00 0.00 998.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
325.04 0.00 30.92 106.18 29500.00 72683.48
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**Maidenhead and Taplow Sea Cadets Registered Charity No 1193156** ## **Receipts and Payments Accounts for the Year ending 31st March 2024** |**Maidenhead and Taplow Sea Cadets Registered Charity No 1193156**||| |---|---|---| |||| |**Receipts and Payments Accounts for the Year ending 31st March 2024**||| |||| |**Receipts**|**£**|**£**| |Subs|5007.50|| |Sundry sales|1542.95|| |Rent and boat moorings|2000.00|| |Donations/grants|13735.75|| |Fundraising|2431.02|| |Galley|49.17|| |Uniforms/course fees|25.00|| |MSSC remittances|1117.84|| |Transfers between accounts|28500.00|| |Bank reserve interest and deposits|464.23|| |||| |||54873.46| |**Deduct Expenses**||| |Ground Rent / River Licence|1647.52|| |Buildings and contents insurance|1228.39|| |Gas and Electricity, gas bottles|5076.85|| |Boats, fuel, repair, maintenance|264.96|| |Repairs/Renewals/Building Maintenance/New Building Expenses|29460.96|| |Telephone/Communications|232.85|| |Transport/fuel, minibus expenses|2337.50|| |Printing/Postage/Office|196.97|| |Supplies|382.07|| |Activities/Uniforms/Badges/courses|1893.27|| |Trophy Expenses|325.04|| |Fundraising|0.00|| |Cadet refreshments|30.92|| |Sundry Expenses|106.18|| |Transfers between accounts|29500.00|| |||72683.48| |||| |Surplus / Deficit of Receipts||-17810.02| |**Balance Sheet for 1st April 2023 to 31st March 2024**||| |---|---|---| |||| |Cash at bank 31st March 2023||26376.73| |Income for the year||54873.46| |Sub total||81250.19| |Expenditure for the year||72683.48| |Total||8566.71| |||| |Bank balance as at 31st March 2024||26479.61| |||| |||| |**Reviewed by: Christine Scullion CIOT**||| |**Date: 15/12/24**||| |**Signed:**||| |C Scullion||| ||||