Luton Sea and Marine Cadets
Financial Year 1st April 2022 to 31st March 2023
Detail Report -- Year to Date as at 14 April 2024
Receipts
Payments
| Donations | £7,236.21 | Charitable Activity | £1,888.59 | |||
|---|---|---|---|---|---|---|
| Bursaries - restricted | £0.00 | Competition Fees - external provider | £0.00 | |||
| Bursaries - unrestricted | £0.00 | Competition Fees - internal provider | £0.00 | |||
| Cadet | £7,236.21 | Course Fees - external provider | £0.00 | |||
| P&SA | £0.00 | Course Fees - internal provider | £0.00 | |||
| Third party - restricted | £0.00 | Training Materials | £633.50 | |||
| Third party - unrestricted | £0.00 | Fuel | £391.50 | |||
| Ward Room | £0.00 | 3rd Party travel | £0.00 | |||
| MSSC Travel Refund (enter as credit) | £0.00 | |||||
| Fundraising | £0.00 | Catering | £863.59 | |||
| Bag packs | £0.00 | Fundraising Costs | £0.00 | |||
| Flag week | £0.00 | Special Events | £0.00 | |||
| Social events | £0.00 | |||||
| Community events | £0.00 | Operating | £33,965.98 | |||
| Other | £0.00 | Unit Health, Hygiene & Well-being | £0.00 | |||
| Office Equipment <£250.00 | £0.00 | |||||
| Generated | £0.00 | Office Stationery, Printing & Postage | £0.00 | |||
| Property Rental | £0.00 | IT Consumables | £300.66 | |||
| Sale of Assets | £0.00 | Building maintenance | £8,575.79 | |||
| Sale of Goods | £0.00 | Grounds maintenance | £0.00 | |||
| SCAVA | £0.00 | Boat maintenance | £0.00 | |||
| Vehicle maintenance, MOT & RFT | £0.00 | |||||
| Grants | £39,535.19 | Other maintenance | £0.00 | |||
| External - restricted | £39,535.19 | Goods for resale | £0.00 | |||
| External - unrestricted | £0.00 | PPE & Branded clothing | £94.53 | |||
| MS-SC Restricted Grant | £0.00 | Various Unit Assets | £24,995.00 | |||
| Training | £0.00 | Overheads | £5,184.14 | |||
| Competition Fees - external provider | £0.00 | Rent | £0.00 | |||
| Competition Fees - internal provider | £0.00 | Rates | £0.00 | |||
| Course Fees - external provider | £0.00 | Lease Fees | £0.00 | |||
| Course Fees - internal provider | £0.00 | Water Rates | £55.00 | |||
| Sewage Rates | £0.00 | |||||
| Unearned | £0.00 | Electricity | £1,107.35 | |||
| Bank Interest | £0.00 | Gas | £0.00 | |||
| Gift Aid | £0.00 | Broadband | £0.00 | |||
| Investment Income | £0.00 | Telephone | £688.90 | |||
| Alarm Monitoring | £0.00 | |||||
| £46,771.40 | Insurance - MS-SC provided Insurance - Non MS-SC provided |
£2,397.30 £935.59 |
||||
| Roadside assistance | £0.00 | |||||
| Certification | £0.00 | |||||
| Fees Charges | £0.00 | |||||
| Audit/Accountancy fees | £0.00 | |||||
| Legal fees | £0.00 | |||||
| Other professional fees | £0.00 | |||||
| Other revenue costs | £0.00 | |||||
| Bank charges | £0.00 | |||||
| £41,038.71 | ||||||
| Surplus / |
Deficit |
£5,732.69 |
Surplus / Deficit Financial Year 1st April 2022 to 31st March 2023
V 3.0
Information Corret as at 30/08/2024