## 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<br>Insurance - Non MS-SC provided|£2,397.30<br>£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 /**<br>|**Deficit**<br>||**£5,732.69**|||



**Surplus / Deficit Financial Year 1st April 2022 to 31st March 2023** 

V 3.0 

Information Corret as at 30/08/2024