|Hidden|Hidden|Link|e|
|---|---|---|---|
|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**|**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|
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|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£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|
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|||||||||||£13,775.01|
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|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
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|||||||||||£13,775.01|
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|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
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|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
|||||||||||£13,775.01|
**----- 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
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£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- 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
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£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- 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
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£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- 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
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£0.00
**----- End of picture text -----**
**----- 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
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£0.00
**----- End of picture text -----**
**----- 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
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£0.00
£0.00
**----- End of picture text -----**
**----- 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
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£0.00
**----- End of picture text -----**
**----- 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
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**----- End of picture text -----**
**----- 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
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£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- 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
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£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|
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|||||||||||£0.00|
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|||||||||||£0.00|
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|||||||||||£0.00|
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|||||||||||£0.00|
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|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
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|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
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**----- 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
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**----- End of picture text -----**
**----- 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
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£0.00
**----- End of picture text -----**
**----- 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
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£0.00
£0.00
£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 -----**
**----- 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
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£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|
**----- 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
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£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- 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
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
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£0.00
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£0.00
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£0.00
£0.00
**----- End of picture text -----**
## 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|**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**:||||
||**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|**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|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||Form
SCC A3 (R&P)
Jan-20|
|---|---|---|---|---|
|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||Form
SCC A3 (R&P)
Jan-20|
|---|---|---|---|---|
|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 *)
1. 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
2. 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**|**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**|||||||