2024-03-31-accounts - Luton Unit 226 Of The Sea Cadet Corps

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Hidden	Hidden	Link
Page List	Y
Set up
Detail Data Last Year		Y
Annual Budget		Y
Bank #1
Bank #2
Bank #3
Cash #1
Cash #2
Saving #1
Saving #2
YTD Detail Report		Y
Summary
AC1
AC2
AC3
AC4
AC5
IER Page 1
IER Page 2
Detail Receipts		Y
Detail Payments		Y
Detail Year on Year		Y
Month Receipts
Month Payments

Monthly Report	Y
Monthly Data	Y
Master Names	Y
Transfer rec	Y
Sheet AC1	Y	Y
Sheet AC2	Y	Y
V2 Validaton	Y	Y
AC1 mapping	Y
AC2 mapping	Y

ed from Master Name This page Basic input page to populate with Unit name etc Page to use to manually add the details from the previous year Page to manually add the designated budget for each accounting line Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Shows current position year to date Simple report showing groups rather than sub-detail MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure Recognised Independent Examiners Report Detailed report of receipts comparing previous year and budget and indicating any variance Detailed report of payments comparing previous year and budget and indicating any variance Compares current position with the year end from the previous year Report of monthly income - viewed one month per report Report of monthly outgoing - viewed one month per report Used to generate above Master sheet for the sub-detail Sheet used to reconcile transfers Sheet used to consolidate and report Income Sheet used to consolidate and report spend Sheet used to drive cell validations Translation matrix between this products outputs and MSSC AC Pack

UNIT NAME	UNIT NAME	RECONCILIATION	RECONCILIATION
Luton Sea and Marine Cadets		Opening Balances
CHARITY NUMBER		£16,823.25	Bank Account
274885		£0.00	Saving Account
Year ending 31st March		£0.00	Pety Cash
2024		£16,823.25	Total Opening Balance at 1st April 2023

	Target	Closing Balances Transfers
Update Closing Balance	£13,775.01	£6,843.71	Bank Account
	£0.00	£0.00	Saving Account Pety Cash
	£0.00	£0.00
	£13,775.01	£6,843.71	Total Closing Balance at 31st March 2024
		£13,775.01	Closing Balance per AC1 Report
Data Correct as at		-£6,931.30	Error in data entry
14 April 2024			Transfers do not Balance

Luton Sea and Marine Cadets

Financial Year 1st April 2022 to 31st March 2023

Detail Report

2022 - 2023 Receipts Payments Donatons Charitable Actvity Bursaries - restricted £0.00 Competton Fees - external provider Bursaries - unrestricted £0.00 Competton Fees - internal provider Cadet £0.00 Course Fees - external provider P&SA £0.00 Course Fees - internal provider Third party - restricted £0.00 Training Materials Third party - unrestricted £0.00 Fuel Ward Room £0.00 3rd Party travel MSSC Travel Refund (enter as credit) Fundraising Catering Bag packs £0.00 Fundraising Costs Flag week £0.00 Special Events Social events £0.00 Community events £0.00 Operatng Other £0.00 Unit Health, Hygiene & Well-being Ofce Equipment <£250.00 Generated Ofce Statonery, Printng & Postage Property Rental £0.00 IT Consumables Sale of Assets £0.00 Building maintenance Sale of Goods £0.00 Grounds maintenance SCAVA £0.00 Boat maintenance Vehicle maintenance, MOT & RFT Grants Other maintenance External - restricted £0.00 Goods for resale External - unrestricted £0.00 PPE & Branded clothing MS-SC Restricted Grant £0.00 Various Unit Assets Training Overheads Competton Fees - external provider £0.00 Rent Competton Fees - internal provider £0.00 Rates Course Fees - external provider £0.00 Lease Fees Course Fees - internal provider £0.00 Water Rates Sewage Rates Unearned Electricity Bank Interest £0.00 Gas Gif Aid £0.00 Broadband Investment Income £0.00 Telephone	2022 - 2023 Receipts Payments Donatons Charitable Actvity Bursaries - restricted £0.00 Competton Fees - external provider Bursaries - unrestricted £0.00 Competton Fees - internal provider Cadet £0.00 Course Fees - external provider P&SA £0.00 Course Fees - internal provider Third party - restricted £0.00 Training Materials Third party - unrestricted £0.00 Fuel Ward Room £0.00 3rd Party travel MSSC Travel Refund (enter as credit) Fundraising Catering Bag packs £0.00 Fundraising Costs Flag week £0.00 Special Events Social events £0.00 Community events £0.00 Operatng Other £0.00 Unit Health, Hygiene & Well-being Ofce Equipment <£250.00 Generated Ofce Statonery, Printng & Postage Property Rental £0.00 IT Consumables Sale of Assets £0.00 Building maintenance Sale of Goods £0.00 Grounds maintenance SCAVA £0.00 Boat maintenance Vehicle maintenance, MOT & RFT Grants Other maintenance External - restricted £0.00 Goods for resale External - unrestricted £0.00 PPE & Branded clothing MS-SC Restricted Grant £0.00 Various Unit Assets Training Overheads Competton Fees - external provider £0.00 Rent Competton Fees - internal provider £0.00 Rates Course Fees - external provider £0.00 Lease Fees Course Fees - internal provider £0.00 Water Rates Sewage Rates Unearned Electricity Bank Interest £0.00 Gas Gif Aid £0.00 Broadband Investment Income £0.00 Telephone	2022 - 2023
		£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


	Rent Rates Lease Fees Water Rates Sewage Rates Electricity Gas Broadband Telephone	£0.00 £0.00 £0.00 £0.00
		£0.00 £0.00
		£0.00 £0.00 £0.00
	Alarm Monitoring £0.00 Insurance - MS-SC provided £0.00 Insurance - Non MS-SC provided £0.00 Roadside assistance £0.00 Certfcaton £0.00 Fees Charges Audit/Accountancy fees £0.00 Legal fees £0.00 Other professional fees £0.00 Other revenue costs £0.00 Bank charges £0.00 Actual Payments £0.00

Rent	£0.00
Rates	£0.00
Lease Fees	£0.00
Water Rates	£0.00
Sewage Rates	£0.00
Electricity	£0.00
Gas	£0.00
Broadband	£0.00
Telephone	£0.00
Alarm Monitoring	£0.00
Insurance - MS-SC provided	£0.00
Insurance - Non MS-SC provided	£0.00
Roadside assistance	£0.00
Certfcaton	£0.00
Fees Charges
Audit/Accountancy fees	£0.00
Legal fees	£0.00
Other professional fees	£0.00
Other revenue costs	£0.00
Bank charges	£0.00
Actual Payments	£0.00

Actual Receipts £0.00 V 3.0

Luton Sea and Marine Cadets

Financial Year 1st April 2023 to 31st March 2024

Annual Budget

	2023 - 2024		2023 - 2024
Receipts		Payments
Donatons		Charitable Actvity
Bursaries - restricted	£0.00	Competton Fees - external provider	£0.00
Bursaries - unrestricted	£0.00	Competton Fees - internal provider	£0.00
Cadet	£0.00	Course Fees - external provider	£0.00
P&SA	£0.00	Course Fees - internal provider	£0.00
Third party - restricted	£0.00	Training Materials	£0.00
Third party - unrestricted	£0.00	Fuel	£0.00
Ward Room	£0.00	3rd Party travel	£0.00
		MSSC Travel Refund (enter as credit)	£0.00
Fundraising		Catering	£0.00
Bag packs	£0.00	Fundraising Costs	£0.00
Flag week	£0.00	Special Events	£0.00
Social events	£0.00
Community events	£0.00	Operatng
Other	£0.00	Unit Health, Hygiene & Well-being	£0.00
		Ofce Equipment <£250.00	£0.00
Generated		Ofce Statonery, Printng & Postage	£0.00
Property Rental	£0.00	IT Consumables	£0.00
Sale of Assets	£0.00	Building maintenance	£0.00
Sale of Goods	£0.00	Grounds maintenance	£0.00
SCAVA	£0.00	Boat maintenance	£0.00
		Vehicle maintenance, MOT & RFT	£0.00
Grants		Other maintenance	£0.00
External - restricted	£0.00	Goods for resale	£0.00
External - unrestricted	£0.00	PPE & Branded clothing	£0.00
MS-SC Restricted Grant	£0.00	Various Unit Assets	£0.00
Training		Overheads
Competton Fees - external provider	£0.00	Rent	£0.00
Competton 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	£0.00
		Sewage Rates	£0.00
Unearned		Electricity	£0.00
Bank Interest	£0.00	Gas	£0.00
Gif Aid	£0.00	Broadband	£0.00
Investment Income	£0.00	Telephone	£0.00

		Competton Fees - external provider	£0.00	Rent	£0.00
		Competton 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	£0.00
				Sewage Rates	£0.00
		Unearned		Electricity	£0.00
		Bank Interest	£0.00	Gas	£0.00
		Gif Aid	£0.00	Broadband	£0.00
		Investment Income	£0.00	Telephone	£0.00
				Alarm Monitoring	£0.00
				Insurance - MS-SC provided	£0.00
				Insurance - Non MS-SC provided	£0.00
				Roadside assistance	£0.00
				Certfcaton	£0.00
				Fees Charges
				Audit/Accountancy fees	£0.00
				Legal fees	£0.00
				Other professional fees	£0.00
				Other revenue costs	£0.00
				Bank charges	£0.00
		Budgeted Receipts	£0.00	Budgeted Payments	£0.00
V	3.0

1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25			Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24
#VALUE! The Closing Balance Is £13,775.01				Receipts		£51,149.50	Payments		£54,197.74
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
				Donatons	Cadet	£7,389.50				£24,212.75
				Grants	External - restricted	£43,760.00				£67,972.75
							Operatng	Buildingmaintenance	£6,571.11	£61,401.64
							Overheads	Electricity	£1,116.17	£60,285.47
							Overheads	Water Rates	£320.61	£59,964.86
							Overheads	Insurance - MS-SCprovided	£191.82	£59,773.04
							Operatng	IT Consumables	£95.88	£59,677.16
							Overheads	Telephone	£660.01	£59,017.15
							Operatng	Buildingmaintenance	£1,408.19	£57,608.96
							Overheads	Insurance - Non MS-SCprovided	£1,754.68	£55,854.28
							Operatng	IT Consumables	£0.00	£55,854.28
							Operatng	IT Consumables	£121.88	£55,732.40
							Charitable Actvity	Fuel	£145.97	£55,586.43
							Operatng	Various Unit Assets	£36,551.64	£19,034.79
							Operatng	Buildingmaintenance	£2,862.90	£16,171.89
							Charitable Actvity	Catering	£897.22	£15,274.67
							Charitable Actvity	TrainingMaterials	£1,127.17	£14,147.50
							Operatng	PPE & Branded clothing	£372.49	£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01

1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25			Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24
#VALUE! The Closing Balance Is £13,775.01				Receipts		£51,149.50	Payments		£54,197.74
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01

1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25			Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24
#VALUE! The Closing Balance Is £13,775.01				Receipts		£51,149.50	Payments		£54,197.74
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01

1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25			Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24
#VALUE! The Closing Balance Is £13,775.01				Receipts		£51,149.50	Payments		£54,197.74
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01

1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25	1st April 2023 The Opening Balance Was £16,823.25			Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24	Surplus / Defcit on the year of £ -3048.24
#VALUE! The Closing Balance Is £13,775.01				Receipts		£51,149.50	Payments		£54,197.74
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01
										£13,775.01

1st April 2023 The Opening Balance Was £0.00	1st April 2023 The Opening Balance Was £0.00	1st April 2023 The Opening Balance Was £0.00	1st April 2023 The Opening Balance Was £0.00			Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0
#VALUE! The Closing Balance Is £0.00				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£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
										£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
										£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
										£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
										£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

----- Start of picture text -----
1st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
#VALUE! The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£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
£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
£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
£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
£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
----- End of picture text -----

1st April 2023 The Opening Balance Was £0.00	1st April 2023 The Opening Balance Was £0.00	1st April 2023 The Opening Balance Was £0.00	1st April 2023 The Opening Balance Was £0.00			Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0
#VALUE! The Closing Balance Is £0.00				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£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
										£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

Luton Sea and Marine Cadets

Financial Year 1st April 2023 to 31st March 2024

Detail Report -- Year to Date as at 14 April 2024

Receipts			Payments
Donatons		£7,389.50	Charitable Actvity		£2,170.36
Bursaries - restricted	£0.00		Competton Fees - external provider	£0.00
Bursaries - unrestricted	£0.00		Competton Fees - internal provider	£0.00
Cadet	£7,389.50		Course Fees - external provider	£0.00
P&SA	£0.00		Course Fees - internal provider	£0.00
Third party - restricted	£0.00		Training Materials	£1,127.17
Third party - unrestricted	£0.00		Fuel	£145.97
Ward Room	£0.00		3rd Party travel	£0.00
			MSSC Travel Refund (enter as credit)	£0.00
Fundraising		£0.00	Catering	£897.22
Bag packs	£0.00		Fundraising Costs	£0.00
Flag week	£0.00		Special Events	£0.00
Social events	£0.00
Community events	£0.00		Operatng		£47,984.09
Other	£0.00		Unit Health, Hygiene & Well-being	£0.00
			Ofce Equipment <£250.00	£0.00
Generated		£0.00	Ofce Statonery, Printng & Postage	£0.00
Property Rental	£0.00		IT Consumables	£217.76
Sale of Assets	£0.00		Building maintenance	£10,842.20
Sale of Goods	£0.00		Grounds maintenance	£0.00
SCAVA	£0.00		Boat maintenance	£0.00
			Vehicle maintenance, MOT & RFT	£0.00
Grants		£43,760.00	Other maintenance	£0.00
External - restricted	£43,760.00		Goods for resale	£0.00
External - unrestricted	£0.00		PPE & Branded clothing	£372.49
MS-SC Restricted Grant	£0.00		Various Unit Assets	£36,551.64
Training		£0.00	Overheads		£4,043.29
Competton Fees - external provider	£0.00		Rent	£0.00
Competton 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	£320.61
			Sewage Rates	£0.00
Unearned		£0.00	Electricity	£1,116.17
Bank Interest	£0.00		Gas	£0.00
Gif Aid	£0.00		Broadband	£0.00
Investment Income	£0.00		Telephone	£660.01
			Alarm Monitoring	£0.00
		£51,149.50	Insurance - MS-SC provided Insurance - Non MS-SC provided	£191.82 £1,754.68
			Roadside assistance	£0.00
			Certfcaton	£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
					£54,197.74
Surplus / Financial Year 1st Aril 2	Defcit 23 to 31st	March 2024	-£3,048.24

Surplus / Deficit Financial Year 1st April 2023 to 31st March 2024

V 3.0

Information Corret as at 02/26/2025

Luton Sea and Marine Cadets	Luton Sea and Marine Cadets	Luton Sea and Marine Cadets	-- Financial Year 1st April	2023 to 31st March 2024	2023 to 31st March 2024
		Cash Transactons	Bank Transactons		All Transactons
Opening Balance		£0.00		£16,823.25		£16,823.25
Receipts
Donatons		£0.00	£7,389.50		£7,389.50
Fundraising		£0.00	£0.00		£0.00
Generated		£0.00	£0.00		£0.00
Grants		£0.00	£43,760.00		£43,760.00
Training		£0.00	£0.00		£0.00
Unearned		£0.00	£0.00		£0.00
		£0.00	£51,149.50		£51,149.50
			£0.00	£67,972.75		£67,972.75
Payments
Charitable Actvity	£0.00		£2,170.36		£2,170.36
Operatng	£0.00		£47,984.09		£47,984.09
Overheads	£0.00		£4,043.29		£4,043.29
Fees Charges	£0.00		£0.00		£0.00
	£0.00		£54,197.74		£54,197.74
			£0.00	£13,775.01		£13,775.01
Transfers			£0.00		£0.00	£0.00
			£0.00	£13,775.01		£13,775.01
					Trading Balance for year	-£3,048.24
					Money held in Current Account	£6,843.71
					Money Held on Deposit	£0.00
					Cash in Hand	£0.00
Year to Date Detail Report as at		14 April 2024
V 3.0						£6,843.71

Information Corret as at 02/26/2025

Copy t	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	Form SCC A3 (R&P) Jan-20
Unit Name:	Luton Sea and Marine Cadets			274885 Charity No:
Notes ANNUAL FUND/DIRECT GRANT - (restricted) OTHER GRANTS - (unrestricted) SCAVA (Sea Cadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS / LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST OTHER REVENUE RECEIPTS A B TOTAL RECEIPTS = A + B C *Reconciliation:-* Fund-name/purpose(if not held for the Unit’sgeneral purposes):- REVENUE RECEIPTS – PROPERTY RENTS (includes any occasional TOTAL REVENUE RECEIPTS NON-REVENUE RECEIPTS – PROCEEDS FROM SALES OF OTHER FIXED TOTAL NON-REVENUE RECEIPTS (#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)	e/purpose(if not held for the Unit’s	general purposes):-			THIS YEAR £	LAST YEAR £

			Notes

					£43,760.00	£0.00
					£0.00	£0.00
					£0.00	£0.00
					£7,389.50	£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
			A
					£51,149.50	£0.00

					£0.00	£0.00

					£0.00	£0.00

					£51,149.50	£0.00

NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- - REVENUE ITEMS (= A – D from page AC2) G - NON-REVENUE ITEMS (= B – E from page AC2) H - COMBINED (=G+H) CASH/BANK BALANCE FROM LAST YEAR-END CASH/BANK BALANCE AT THIS YEAR-END V 3.0					£33,503.40 £0.00 ### £0.00 -£3,048.24 £0.00
					£16,823.25	£16,823.25
					£13,775.01	£16,823.25
					AC1

Copy t	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	Form SCC A3 (R&P) Jan-20
Unit Name:	Luton Sea and Marine Cadets			274885 Charity No:
Notes ANNUAL FUND/DIRECT GRANT - (restricted) OTHER GRANTS - (unrestricted) SCAVA (Sea Cadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS / LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST OTHER REVENUE RECEIPTS A B TOTAL RECEIPTS = A + B C *Reconciliation:-* Fund-name/purpose(if not held for the Unit’sgeneral purposes):- REVENUE RECEIPTS – PROPERTY RENTS (includes any occasional TOTAL REVENUE RECEIPTS NON-REVENUE RECEIPTS – PROCEEDS FROM SALES OF OTHER FIXED TOTAL NON-REVENUE RECEIPTS (#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)	e/purpose(if not held for the Unit’s	general purposes):-			THIS YEAR £	LAST YEAR £

			Notes

					£43,760.00	£0.00
					£0.00	£0.00
					£0.00	£0.00
					£7,389.50	£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
			A
					£51,149.50	£0.00

					£0.00	£0.00

					£0.00	£0.00

					£51,149.50	£0.00

NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- - REVENUE ITEMS (= A – D from page AC2) G - NON-REVENUE ITEMS (= B – E from page AC2) H - COMBINED (=G+H) CASH/BANK BALANCE FROM LAST YEAR-END CASH/BANK BALANCE AT THIS YEAR-END V 3.0					£33,503.40 £0.00 ### £0.00 -£3,048.24 £0.00
					£16,823.25	£16,823.25
					£13,775.01	£16,823.25
					AC1

Copy t	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) o be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	Form SCC A3 (R&P) Jan-20
Unit Name:	Luton Sea and Marine Cadets			274885 Charity No:
Fund-nam	e/purpose (if not held for the Unit’s	general purposes):-				THIS	LAST
REVENUE PAYMENTS –						YEAR £	YEAR £



DIRECT CHARITABLE ACTIVITY COSTS:
FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE						£0.00	£0.00
						£0.00	£0.00
						£145.97	£0.00
						£897.22	£0.00
						£1,127.17	£0.00
						£0.00	£0.00

OVERHEAD COSTS FOR:
RENT / COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE, PRINTING & OTHER						£0.00	£0.00
						£1,436.78	£0.00
						£660.01	£0.00
						£590.25	£0.00

MAINTENANCE COSTS FOR:
BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES						£10,842.20	£0.00
						£0.00	£0.00
						£0.00	£0.00
						£0.00	£0.00
						£1,946.50	£0.00
						£0.00	£0.00

CHARITY GOVERNANCE COSTS:
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS						£0.00	£0.00
						£0.00	£0.00
						£0.00	£0.00
						£0.00	£0.00
TOTAL REVENUE PAYMENTS			D			£17,646.10	£0.00

NON-REVENUE PAYMENTS–
ASSETS						£36,551.64	£0.00

E TOTAL PAYMENTS (=D+E) F TOTAL NON-REVENUE PAYMENTS (#Attach that Fund’s similar Account of Payments as page AC2A, and so on)						£36,551.64	£0.00
						£54,197.74	£0.00

V 3.0					AC2

THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	Form SCC A3 (R&P) Jan-20
Luton Sea and Marine Cadets Unit Name:				274885 Charity No:
In E&W: STATEMENT OF ASSETS & LIABILITIES			Name of Fund		THIS LAST YEAR YEAR £ £ £13,775.01 £16,823.25
		if	restricted
ASSETS: CASH/BANK BALANCE(S) AT YEAR-END (from page AC1)
BANK DEPOSITS (if any) not included above LOANS RECOVERABLE OTHER DEBTS(total recoverable – exclude any “accruals”) *STOCKS OF ITEMS FOR RESALE(total cost) INVESTMENTS(present value of securities &c) INVESTMENTS(ditto – belonging to a Restricted Fund, if





*OTHER FIXED ASSETS:
- LAND & BUILDINGS - BOATS - VEHICLES


- COMPUTERS & OTHER EQUIPMENT
*For all these items (including any gifts at estimated value when given) state					[ ]	[ ]
their total	present value here if lower than as above
LIABILITIES
LOANS REPAYABLE OTHER CREDITORS(total payable – exclude any “accruals”) CONTINGENT LIABILITIES(estimated total amount)



[Scottish] ACCOUNTS NOTES* (if not within Annual Report)					[Amounts] Particulars
For anyseparate Receipts & Payments Account included in this Statement of Account: the nature and purpose of each Fund accounted for and the legal restrictions on its use Total number and amount of any grants paid to (i)				Give page no(s). - or say if none

individuals and (ii) institutions, analysed by type of activity Amount of trustee remuneration (inc. to connected persons) paid and the legal authority for it Amount of any trustee expenses reimbursed and for how many trustees Amount and nature of any other trustee-transactions (including with connected persons, stating the relationship) together with any amount owing at the year-end (say if Any further information that ‘may reasonably assist’ a reader’s understanding				(or say if none) (or say if none) Give page no(s).	[ ]
					[ ]	Authority:
					[ ]	For how many:
					[ ]	Nature:
					[ ]

						- or say if none

(Show details on an extra attached* (numbered) page if necessary)
Signed as authorised by the Unit’s Management Committee - Date:

……………………………..…………….. ……………………………………..Unit Treasurer ………………………………………………………………………………….. Unit Chairman *Note:*The statutory audit or independent examination report on this Statement of Account must be attached.
V 3.0 AC3

THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20 (Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024 Unit Name: Luton Sea and Marine Cadets Charity No* : 274885 Unit address (or address for correspondence):House Luton Sea and Marine Cadets name: Street and No: Lower Harpenden Road Area or Luton Estate: Town/City: Luton County: Bedfordshire Post Code: LU13PL Unit Management Committee members (the ‘charity trustees’) at date of signing Report:Rachel Rigg Alistair Rigg Victoria Chalker Names of any other persons who were charity trustees of the Unit at any time in the financial year:Steve Clark

Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets belonging to the Unit (includes custodians, nominees &c) [not: Scotland] :-

Nature and date of the Unit’s constitution (governing document): Governed by Sea Cadet Standard Constitution

The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance with the Unit’s constitution, are as follows:-

Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected from the membership of the Sea Cadet Unit which is drawn loosely as being those with an interest in the unit. In the event of a vacancy arising during the year (known as a casual vacancy), The UMT have the power to appoint a new UMT member. The UMT member appointed will serve until the date of the next AGM, after which the post will be filled by election.

The Unit’s charitable purpose(s) as set out in its constitution is:-

To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as responsible citizens by the provision of education and leisure time activities using a nautical theme and in accordance with the principles, ethos and practices of the Marine Society & Sea Cadets (MSSC).

The Unit’s main activities and achievements in the financial year were:-

Providing Sea and Marine Cadet experience to young people in the locality

Public Benefit

The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet movement as set out in the activities and achievements as outlined above. The aim is to promote the development of young people in achieving their physical, intellectual and social potential as individuals and responsible citizens in a safe environment. In order to achieve this the Unit takes young people from all backgrounds, including where possible those with disabilities and develops their skills and abilities by:

Regular and structured activities with a nautical theme.
Allowing young people to take part in activities connected with the wider Sea Cadet movement such as waterborne activities, events and competitions at district, area and national levels.
Availability of formal educational achievements whilst taking courses to earn badges and promotions

Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.

AC4

V 3.0

THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Luton Sea and Marine Cadets Unit Name:	274885 Charity No:
Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to months revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income Year-end reserves amounted to £19.00 months’ on that basis.

£0.00 £0.00 for future projects to be carried out in 0 [Delete this section if not applicable] The Unit holds in designated funds representing fixed assets needed for future activities and as currently planned/expected
		as currently planned/expected

A restricted fund held for the purpose of Not applicable was in deficit to the extent of and the steps being taken to rectify it are:- [Delete this section unless the Unit has a Restricted Fund		in deficit ]


During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:- 0

The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the Unit’s own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:-
Date signed as authorised by the Unit’s Management Committee: 14 04 2024 Rachel Rigg Unit Treasurer Victoria Chalker Unit Chairman #VALUE! Independent Examiner V 3.0 AC5 *Note:*The statutory audit or independent examination report on this Statement of Account must be attached.

THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024** Jan-20 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Luton Sea and Marine Cadets Unit Name:	274885 Charity No:
Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to months revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income Year-end reserves amounted to £19.00 months’ on that basis.

£0.00 £0.00 for future projects to be carried out in 0 [Delete this section if not applicable] The Unit holds in designated funds representing fixed assets needed for future activities and as currently planned/expected
		as currently planned/expected

A restricted fund held for the purpose of Not applicable was in deficit to the extent of and the steps being taken to rectify it are:- [Delete this section unless the Unit has a Restricted Fund		in deficit ]


During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:- 0

The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the Unit’s own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:-
Date signed as authorised by the Unit’s Management Committee: 14 04 2024 Rachel Rigg Unit Treasurer Victoria Chalker Unit Chairman #VALUE! Independent Examiner V 3.0 AC5 *Note:*The statutory audit or independent examination report on this Statement of Account must be attached.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees/ Luton Sea and Marine Cadets members of On accounts for the 31st March 2024 Charity no 274885 year ended AC1 to AC5 Set out on pages (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the responsibilities of accounts. The charity’s trustees consider that an audit is not trustees and examiner required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general examiner’s statement Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my examiner's statement attention (other than that disclosed below *)

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.

Signed: Name: Address: Relevant professional qualification(s) or body (if any):

Independent examiner's report on the accounts

Section B Disclosure

Only complete if the examiner needs to highlight material problems. Give here brief details None of any items that the examiner wishes to disclose.

Luton Sea and Marine Cadets

Financial Year 1st	Financial Year 1st	April 2023 to	31st March 2024	31st March 2024
Detail Report	-- Receipts	as at		14 April 2024
	Actual	To Date	Budget	Projecton	Variance
	2022 - 2023	2023 - 2024	2023 - 2024	2023 - 2024	2023 - 2024
Receipts
Donatons	£0.00	£7,389.50	£0.00	£7,389.50	£7,389.50
Bursaries - restricted	£0.00	£0.00	£0.00	£0.00	£0.00
Bursaries - unrestricted	£0.00	£0.00	£0.00	£0.00	£0.00
Cadet	£0.00	£7,389.50	£0.00	£7,389.50	£7,389.50
P&SA	£0.00	£0.00	£0.00	£0.00	£0.00
Third party - restricted	£0.00	£0.00	£0.00	£0.00	£0.00
Third party - unrestricted	£0.00	£0.00	£0.00	£0.00	£0.00
Ward Room	£0.00	£0.00	£0.00	£0.00	£0.00
Fundraising	£0.00	£0.00	£0.00	£0.00	£0.00
Bag packs	£0.00	£0.00	£0.00	£0.00	£0.00
Flag week	£0.00	£0.00	£0.00	£0.00	£0.00
Social events	£0.00	£0.00	£0.00	£0.00	£0.00
Community events	£0.00	£0.00	£0.00	£0.00	£0.00
Other	£0.00	£0.00	£0.00	£0.00	£0.00
Generated	£0.00	£0.00	£0.00	£0.00	£0.00
Property Rental	£0.00	£0.00	£0.00	£0.00	£0.00
Sale of Assets	£0.00	£0.00	£0.00	£0.00	£0.00
Sale of Goods	£0.00	£0.00	£0.00	£0.00	£0.00
SCAVA	£0.00	£0.00	£0.00	£0.00	£0.00
Grants	£0.00	£43,760.00	£0.00	£43,760.00	£43,760.00
External - restricted	£0.00	£43,760.00	£0.00	£43,760.00	£43,760.00
External - unrestricted	£0.00	£0.00	£0.00	£0.00	£0.00
MS-SC Restricted Grant	£0.00	£0.00	£0.00	£0.00	£0.00
Training	£0.00	£0.00	£0.00	£0.00	£0.00
Competton Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
Competton Fees - internal provider	£0.00	£0.00	£0.00	£0.00	£0.00
Course Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
Course Fees - internal provider	£0.00	£0.00	£0.00	£0.00	£0.00
Unearned	£0.00	£0.00	£0.00	£0.00	£0.00
Bank Interest	£0.00	£0.00	£0.00	£0.00	£0.00
Gif Aid	£0.00	£0.00	£0.00	£0.00	£0.00
Investment Income	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£51,149.50	£0.00	£51,149.50	£51,149.50

Surplus / Deficit 1st April 2022 to 31st March 2023

£0.00

Current Surplus / Deficit Projected Surplus / Deficit 1st April 2023 to 31st March 2024 1st April 2023 to 31st March 2024 -£3,048.24 -£3,048.24

V 3.0

Information Corret as at 02/26/2025

Luton Sea and Marine Cadets

Financial Year 1st April 2023 to 31st March 2024

	Detail Report -- Payments	Detail Report -- Payments	as at		14 April 2024
		Actual	To Date	Budget	Projecton	Variance
		2022 - 2023	2023 - 2024	2023 - 2024	2023 - 2024	2023 - 2024
	Payments
	Charitable Actvity	£0.00	£2,170.36	£0.00	£2,170.36	£2,170.36
	Competton Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
	Competton Fees - internal provider	£0.00	£0.00	£0.00	£0.00	£0.00
	Course Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
	Course Fees - internal provider	£0.00	£0.00	£0.00	£0.00	£0.00
	Training Materials	£0.00	£1,127.17	£0.00	£1,127.17	£1,127.17
	Fuel	£0.00	£145.97	£0.00	£145.97	£145.97
	3rd Party travel	£0.00	£0.00	£0.00	£0.00	£0.00
	MSSC Travel Refund (enter as credit)	£0.00	£0.00	£0.00	£0.00	£0.00
	Catering	£0.00	£897.22	£0.00	£897.22	£897.22
	Fundraising Costs	£0.00	£0.00	£0.00	£0.00	£0.00
	Special Events	£0.00	£0.00	£0.00	£0.00	£0.00
	Operatng	£0.00	£47,984.09	£0.00	£47,984.09	£47,984.09
	Unit Health, Hygiene & Well-being	£0.00	£0.00	£0.00	£0.00	£0.00
	Ofce Equipment <£250.00	£0.00	£0.00	£0.00	£0.00	£0.00
	Ofce Statonery, Printng & Postage	£0.00	£0.00	£0.00	£0.00	£0.00
	IT Consumables	£0.00	£217.76	£0.00	£217.76	£217.76
	Building maintenance	£0.00	£10,842.20	£0.00	£10,842.20	£10,842.20
	Grounds maintenance	£0.00	£0.00	£0.00	£0.00	£0.00
	Boat maintenance	£0.00	£0.00	£0.00	£0.00	£0.00
	Vehicle maintenance, MOT & RFT	£0.00	£0.00	£0.00	£0.00	£0.00
	Other maintenance	£0.00	£0.00	£0.00	£0.00	£0.00
	Goods for resale	£0.00	£0.00	£0.00	£0.00	£0.00
	PPE & Branded clothing	£0.00	£372.49	£0.00	£372.49	£372.49
	Various Unit Assets	£0.00	£36,551.64	£0.00	£36,551.64	£36,551.64
	Overheads	£0.00	£4,043.29	£0.00	£4,043.29	£4,043.29
	Rent	£0.00	£0.00	£0.00	£0.00	£0.00
	Rates	£0.00	£0.00	£0.00	£0.00	£0.00
	Lease Fees	£0.00	£0.00	£0.00	£0.00	£0.00
	Water Rates	£0.00	£320.61	£0.00	£320.61	£320.61
	Sewage Rates	£0.00	£0.00	£0.00	£0.00	£0.00
	Electricity	£0.00	£1,116.17	£0.00	£1,116.17	£1,116.17
	Gas	£0.00	£0.00	£0.00	£0.00	£0.00
	Broadband	£0.00	£0.00	£0.00	£0.00	£0.00
	Telephone	£0.00	£660.01	£0.00	£660.01	£660.01
	Alarm Monitoring	£0.00	£0.00	£0.00	£0.00	£0.00
	Insurance - MS-SC provided	£0.00	£191.82	£0.00	£191.82	£191.82
	Insurance - Non MS-SC provided	£0.00	£1,754.68	£0.00	£1,754.68	£1,754.68
	Roadside assistance	£0.00	£0.00	£0.00	£0.00	£0.00
	Certfcaton	£0.00	£0.00	£0.00	£0.00	£0.00
	Fees Charges	£0.00	£0.00	£0.00	£0.00	£0.00
	Audit/Accountancy fees	£0.00	£0.00	£0.00	£0.00	£0.00
	Legal fees	£0.00	£0.00	£0.00	£0.00	£0.00
	Other professional fees	£0.00	£0.00	£0.00	£0.00	£0.00
	Other revenue costs	£0.00	£0.00	£0.00	£0.00	£0.00
	Bank charges	£0.00	£0.00	£0.00	£0.00	£0.00
		£0.00	£54,197.74	£0.00	£54,197.74	£54,197.74
V	3.0

Information Corret as at 02/26/2025

Luton Sea and Marine Cadets

Financial Year 1st April 2023 to 31st March 2024

Detail Report -- Year on Year as at 14 April 2024

Detail Report -- Y	ear on Yea	r as at	14 April 2024
	2022 - 2023	2023 - 2024		2022 - 2023	2023 - 2024
Receipts			Payments
Donatons	£0.00	£7,389.50	Charitable Actvity	£0.00	£2,170.36
Bursaries - restricted	£0.00	£0.00	Competton Fees - external provider	£0.00	£0.00
Bursaries - unrestricted	£0.00	£0.00	Competton Fees - internal provider	£0.00	£0.00
Cadet	£0.00	£7,389.50	Course Fees - external provider	£0.00	£0.00
P&SA	£0.00	£0.00	Course Fees - internal provider	£0.00	£0.00
Third party - restricted	£0.00	£0.00	Training Materials	£0.00	£1,127.17
Third party - unrestricted	£0.00	£0.00	Fuel	£0.00	£145.97
Ward Room	£0.00	£0.00	3rd Party travel	£0.00	£0.00
			MSSC Travel Refund (enter as credit)	£0.00	£0.00
Fundraising	£0.00	£0.00	Catering	£0.00	£897.22
Bag packs	£0.00	£0.00	Fundraising Costs	£0.00	£0.00
Flag week	£0.00	£0.00	Special Events	£0.00	£0.00
Social events	£0.00	£0.00
Community events	£0.00	£0.00	Operatng	£0.00	£47,984.09
Other	£0.00	£0.00	Unit Health, Hygiene & Well-being	£0.00	£0.00
			Ofce Equipment <£250.00	£0.00	£0.00
Generated	£0.00	£0.00	Ofce Statonery, Printng & Postage	£0.00	£0.00
Property Rental	£0.00	£0.00	IT Consumables	£0.00	£217.76
Sale of Assets	£0.00	£0.00	Building maintenance	£0.00	£10,842.20
Sale of Goods	£0.00	£0.00	Grounds maintenance	£0.00	£0.00
SCAVA	£0.00	£0.00	Boat maintenance	£0.00	£0.00
			Vehicle maintenance, MOT & RFT	£0.00	£0.00
Grants	£0.00	£43,760.00	Other maintenance	£0.00	£0.00
External - restricted	£0.00	£43,760.00	Goods for resale	£0.00	£0.00
External - unrestricted	£0.00	£0.00	PPE & Branded clothing	£0.00	£372.49
MS-SC Restricted Grant	£0.00	£0.00	Various Unit Assets	£0.00	£36,551.64
Training	£0.00	£0.00	Overheads	£0.00	£4,043.29
Competton Fees - external provider	£0.00	£0.00	Rent	£0.00	£0.00
Competton Fees - internal provider	£0.00	£0.00	Rates	£0.00	£0.00
Course Fees - external provider	£0.00	£0.00	Lease Fees	£0.00	£0.00
Course Fees - internal provider	£0.00	£0.00	Water Rates	£0.00	£320.61
			Sewage Rates	£0.00	£0.00
Unearned	£0.00	£0.00	Electricity	£0.00	£1,116.17
Bank Interest	£0.00	£0.00	Gas	£0.00	£0.00
Gif Aid	£0.00	£0.00	Broadband	£0.00	£0.00
Investment Income	£0.00	£0.00	Telephone	£0.00	£660.01
			Alarm Monitoring	£0.00	£0.00
	£0.00	£51,149.50	Insurance - MS-SC provided	£0.00	£191.82
			Insurance - Non MS-SC provided	£0.00	£1,754.68
			Roadside assistance	£0.00	£0.00
			Certfcaton	£0.00	£0.00
			Fees Charges	£0.00	£0.00
			Audit/Accountancy fees	£0.00	£0.00
			Legal fees	£0.00	£0.00
Actual Surplus / Defcit 1st	April 2022 to 31st	March 2023	Other professional fees	£0.00	£0.00
			Other revenue costs	£0.00	£0.00
			Bank charges	£0.00	£0.00

£0.00

Current Surplus / Deficit 1st April 2023 to 31st March 2024

-£3,048.24

£0.00 £54,197.74

V 3.0

Information Corret as at 02/26/2025

Luton Sea and Marine Cadets

Receipts Report

	April 2021	Refresh
Donatons Total		#N/A
Fundraising Total		#N/A
Generated Total		#N/A
Grants Total		#N/A
Training Total		#N/A
Unearned Total		#N/A
		£0.00
Category	Sub- Category	Value
Donatons Total	Cadet	£7,389.50 1
Grants	External - restricted	£43,760.00
Grants Total	External - restricted	£43,760.00 1
Grants Total	External - restricted	£51,149.50
Grants Total	External - restricted	£51,149.50
Grants Total	External - restricted	£51,149.50
Grants Total	External - restricted	£51,149.50
Grants Total	External - restricted	£51,149.50
Grants Total	External - restricted	£51,149.50
Grants Total	External - restricted	£51,149.50

Information Corret as at 02/26/2025

Luton Sea and Marine Cadets

Payments Report

April 2021	Refresh
Charitable Actvity Total	£0.00
Operatng Total	£0.00
Overheads Total	£0.00
Fees Charges Total	£0.00
	£0.00
Category Sub- Category	Value
Charitable Actvity Fuel	£145.97
Charitable Actvity Training Materials	£1,127.17
Charitable Actvity Training Materials	£2,170.36 1
Operatng Building maintenance	£10,842.20
Operatng IT Consumables	£217.76
Operatng PPE & Branded clothing	£372.49
Operatng Various Unit Assets	£36,551.64
Operatng Total Various Unit Assets	£47,984.09 1
Overheads Electricity	£1,116.17
Overheads Insurance - MS-SC provided	£191.82
Overheads Insurance - Non MS-SC provided	£1,754.68
Overheads Telephone	£660.01
Overheads Water Rates	£320.61

Information Corret as at 02/26/2025

type_exp Charitable Actvity Operatng Overheads Fees Charges Transfer.	Charitable Actvitycosts Competton Fees - external provider Competton Fees - internal provider Course Fees - external provider Course Fees - internal provider Training Materials Fuel 3rd Party travel MSSC Travel Refund (enter as credit) Catering Fundraising Costs Special Events	OperatngCosts Unit Health, Hygiene & Well-being Ofce Equipment <£250.00 Ofce Statonery, Printng & Postage IT Consumables Building maintenance Grounds maintenance Boat maintenance Vehicle maintenance, MOT & RFT Other maintenance Goods for resale PPE & Branded clothing Various Unit Assets	Overheads Rent Rates Lease Fees Water Rates Sewage Rates Electricity Gas Broadband Telephone Alarm Monitoring Insurance - MS-SC provided Insurance - Non MS-SC provided Roadside assistance Certfcaton	Fees & Charges Audit/Accountancy fees Legal fees Other professional fees Other revenue costs Bank charges	Transfer From Bank From Cash From Saving	Transfer	Transfer
			Rent Rates Lease Fees Water Rates Sewage Rates Electricity Gas Broadband Telephone Alarm Monitoring Insurance - MS-SC provided Insurance - Non MS-SC provided Roadside assistance Certfcaton				To Bank To Cash To Saving

type_rev Donatons Fundraising Generated Grants Training Unearned Transfer	Donatons Bursaries - restricted Bursaries - unrestricted Cadet P&SA Third party - restricted Third party - unrestricted Ward Room	Charitable Actvity Bag packs Flag week Social events Community events Other	Generated Property Rental Sale of Assets Sale of Goods SCAVA	Grants External - restricted External - unrestricted MS-SC Restricted Grant	Training Competton Fees - external provider Competton Fees - internal provider Course Fees - external provider Course Fees - internalprovider	Unearned Income	Unearned Income
Donatons Fundraising Generated Grants Training Unearned Transfer	Bursaries - restricted Bursaries - unrestricted Cadet P&SA Third party - restricted Third party - unrestricted Ward Room						Bank Interest Gif Aid Investment Income

X	AC1	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:								OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –
		- CAPITATION	- TRAVEL EXPENSE REFUNDS	- ANNUAL FUND/DIRECT GRANT	- SCVA (Sea Cadet Victualling Allowance)	OTHER GRANTS	CADET CONTRIBUTIONS	OTHER DONATIONS	LEGACIES	MOD - BOAT REPAIR GRANT	FUNDRAISING PROCEEDS(not: Special Events as below)	SPECIAL EVENTS PROCEEDS(as charitable actvity only)	- COMPETITION RECEIPTS	- COURSE FEES	SUNDRY SALES RECEIPTS	INVESTMENT INCOME RECEIVED	BANK DEPOSIT INTEREST	PROPERTY RENTS(includes any occasional letngs/hirings)	OTHER REVENUE RECEIPTS	INVESTMENT SALES PROCEEDS	PROCEEDS FROM SALES OF OTHER FIXED ASSETS	LOANS RECEIVED/RECOVERED(include grants per contra*)	TRANSFERS FROM ANY OTHER# FUND OF THE UNIT	ANY OTHER RECEIPTS
Donatons	Bursaries - restricted			X
	Bursaries - unrestricted					X
	Cadet						X
	P&SA							X
	Third party - restricted			X
	Third party - unrestricted							X
	Ward Room							X

Fundraising	Bag packs										X
	Flag week											X
	Social events										X
	Community events											X
	Other										X

Generated	Property Rental																	X
	Sale of Assets																				X
	Sale of Goods														X
	SCAVA				X

Grants	External - restricted			X
	External - unrestricted					X
	MS-SC Annual Fund			X

Training	Competton Fees - external provider												X
	Competton Fees - internal provider												X
	Course Fees - external provider													X
	Course Fees - internal provider													X

Unearned	Bank Interest																X
	Gif Aid							X
	Investment Income																		X