|**UNIT NAME**|**UNIT NAME**||**RECONCILIATION**|**RECONCILIATION**|
|---|---|---|---|---|
|**Luton Sea and Marine Cadets**|||**Opening Balances**||
|**CHARITY NUMBER**|||£6,843.71|Bank Account|
|**274885**|||£0.00|Saving Account|
|**Year ending 31st March**|||£0.00|Pety Cash|
|**2025**|||**£6,843.71**|**1st April 2024**<br>**Total Opening Balance at**|
||||||
||**Target**||**Closing Balances**<br>**Transfers**||
|**Update Closing Balance**|**£3,050.42**||£6,843.71|Bank Account|
||**£0.00**||£0.00|Saving Account|
||**£0.00**||£0.00|Pety Cash|
||**£3,050.42**||**£6,843.71**|**31st March 2025**<br>**Total Closing Balance at**|
||||**£3,050.42**|**Closing Balance per AC1 Report**|
|**Data Correct a**|**s at**||**£3,793.29**|**Error in data entry**|
|**31 January 2026**||||**Transfers do not Balance**|





## Luton Sea and Marine Cadets 

## Financial Year 1st April 2023 to 31st March 2024 

## Detail Report 

|||**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|
||||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 Receipts**|**£0.00**|**Actual Payments**|**£0.00**|
|V|3.0||||





## Luton Sea and Marine Cadets Financial Year 1st April 2024 to 31st March 2025 

## Annual Budget 

|||**2024 - 2025**||**2024 - 2025**|
|---|---|---|---|---|
||**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|
||||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||||






**----- Start of picture text -----**<br>
No.1st April 2024#VALUE!Date The Opening Balance WasThe Closing Balance IsNominee £6,843.71£3,050.42Ref DonationsDonationsGrantsGrantsFundraisingFundraisingUnearned IncomeGeneratedSummary CadetThird party - unrestrictedExternal - unrestrictedMS-SC Restricted GrantSocial eventsOtherBank InterestSale of AssetsReceipts Detail £14,200.00£27,446.51£7,792.97£3,882.14Money£450.00£610.10£442.27£50.00£19.03 I Charitable ActivityCharitable ActivityCharitable ActivityCharitable ActivityCharitable ActivityCharitable ActivityOperatingOperatingOperatingOperatingOperatingOverheadsOverheadsOverheadsOverheadsOverheadsOverheadsSummary Surplus / Deficit on the year of £ -3793.29Training MaterialsCateringSpecial EventsCourse Fees - external providerMSSC Travel Refund (enter as credit)3rd Party travelIT ConsumablesBuilding maintenanceVehicle maintenance, MOT & RFTPPE & Branded clothingOffice Stationery, Printing & PostageInsurance - MS-SC providedInsurance - Non MS-SC providedAlarm MonitoringWater RatesTelephoneElectricityPayments Detail £11,866.09£31,239.80£1,883.00£4,670.76£8,157.11Money£423.00£435.27£640.00£250.00£206.29£466.99£204.33£476.46£680.85£769.77 O £85.00£16.10£8.78 £14,213.68£14,228.41£14,193.41£27,753.41£28,113.51£31,979.55£31,792.29£20,368.47£18,485.47£18,018.48£18,009.70£17,805.37£13,134.61£12,658.15£11,977.30£11,207.53Current 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**----- Start of picture text -----**<br>
No.1st April 2024#VALUE!Date The Opening Balance WasThe Closing Balance IsNominee £6,843.71£3,050.42Ref Summary Receipts Detail £27,446.51Money I Summary Surplus / Deficit on the year of £ -3793.29Payments Detail £31,239.80Money O Current £3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42£3,050.42 B l<br>**----- End of picture text -----**<br>




|1st April 2024|1st April 2024|The Opening Balance Was|£0.00||||||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<br>In|Summary|Detail|Money<br>Out|Current<br>Balance<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|





|1st April 2024|1st April 2024|The Opening Balance Was|£0.00||||||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<br>In|Summary|Detail|Money<br>Out|Current<br>Balance<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|






**----- Start of picture text -----**<br>
No.1st April 2024#VALUE!Date The Opening Balance WaThe Closing Balance IsNominee £0.00£0.00Ref Summary Receipts Detail Money£0.00In Summary Surplus / Deficit on the year of £ 0Payments Detail Money£0.00Out Current Balance£0.00 £0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00<br>**----- End of picture text -----**<br>




||1st April 2024|1st April 2024|The Opening Balance Was|£0.00||||||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<br>In|Summary|Detail|Money<br>Out|Current<br>Balance<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|||||||||||||£0.00|





|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|||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|
|---|---|---|---|---|---|---|---|---|---|---|
|The Closing Balance Is<br>£0.00<br>#VALUE!||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|



|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|||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|
|---|---|---|---|---|---|---|---|---|---|---|
|The Closing Balance Is<br>£0.00<br>#VALUE!||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|





|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|||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|
|---|---|---|---|---|---|---|---|---|---|---|
|The Closing Balance Is<br>£0.00<br>#VALUE!||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|



|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|The Opening Balance Was<br>£0.00<br>1st April 2024|||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|
|---|---|---|---|---|---|---|---|---|---|---|
|The Closing Balance Is<br>£0.00<br>#VALUE!||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|





## Luton Sea and Marine Cadets 

Financial Year 1st April 2024 to 31st March 2025 

## Detail Report  --  Year to Date as at 31 January 2026 

## **Receipts** 

## **Payments** 

|**ceipts**|||**Payments**|||
|---|---|---|---|---|---|
|**Donatons**||**£8,242.97**|**Charitable Actvity**||**£1,849.37**|
|Bursaries - restricted|£0.00||Competton Fees - external provider|£0.00||
|Bursaries - unrestricted|£0.00||Competton Fees - internal provider|£0.00||
|Cadet|£7,792.97||Course Fees - external provider|£640.00||
|P&SA|£0.00||Course Fees - internal provider|£0.00||
|Third party - restricted|£0.00||Training Materials|£423.00||
|Third party - unrestricted|£450.00||Fuel|£0.00||
|Ward Room|£0.00||3rd Party travel|£16.10||
||||MSSC Travel Refund (enter as credit)|£250.00||
|**Fundraising**||**£4,492.24**|Catering|£435.27||
|Bag packs|£0.00||Fundraising Costs|£0.00||
|Flag week|£0.00||Special Events|£85.00||
|Social events|£610.10|||||
|Community events|£0.00||**Operatng**||**£14,431.15**|
|Other|£3,882.14||Unit Health, Hygiene & Well-being|£0.00||
||||Ofce Equipment <£250.00|£0.00||
|**Generated**||**£442.27**|Ofce Statonery, Printng & Postage|£8.78||
|Property Rental|£0.00||IT Consumables|£206.29||
|Sale of Assets|£442.27||Building maintenance|£11,866.09||
|Sale of Goods|£0.00||Grounds maintenance|£0.00||
|SCAVA|£0.00||Boat maintenance|£0.00||
||||Vehicle maintenance, MOT & RFT|£1,883.00||
|**Grants**||**£14,250.00**|Other maintenance|£0.00||
|External - restricted|£0.00||Goods for resale|£0.00||
|External - unrestricted|£50.00||PPE & Branded clothing|£466.99||
|MS-SC Restricted Grant|£14,200.00||Various Unit Assets|£0.00||
|**Training**||**£0.00**|**Overheads**||**£14,959.28**|
|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|£680.85||
||||Sewage Rates|£0.00||
|**Unearned**||**£19.03**|Electricity|£8,157.11||
|Bank Interest|£19.03||Gas|£0.00||
|Gif Aid|£0.00||Broadband|£0.00||
|Investment Income|£0.00||Telephone|£769.77||
||||Alarm Monitoring|£476.46||
|||**£27,446.51**|Insurance - MS-SC provided<br>Insurance - Non MS-SC provided|£204.33<br>£4,670.76||
||||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||



**Surplus / Deficit Financial Year 1st April 2024 to 31st March 2025** 

**£31,239.80** 

**-£3,793.29** 

V 3.0 

Information Corret as at 



|**Luton**|**Sea and Marine Cadets  -- Financial Year 1st April**|**Sea and Marine Cadets  -- Financial Year 1st April**|**Sea and Marine Cadets  -- Financial Year 1st April**|**2024 to 31st March 2025**|**2024 to 31st March 2025**||
|---|---|---|---|---|---|---|
|||Cash Transactons|Bank Transactons||All Transactons||
|**Opening Balance**|||**£0.00**|**£6,843.71**||**£6,843.71**|
|**Receipts**|||||||
|Donatons||£0.00|£8,242.97||£8,242.97||
|Fundraising||£0.00|£4,492.24||£4,492.24||
|Generated||£0.00|£442.27||£442.27||
|Grants||£0.00|£14,250.00||£14,250.00||
|Training||£0.00|£0.00||£0.00||
|Unearned||£0.00|£19.03||£19.03||
|||£0.00|£27,446.51||£27,446.51||
||||**£0.00**|**£34,290.22**||**£34,290.22**|
|**Payments**|||||||
|Charitable Actvity|£0.00||£1,849.37||£1,849.37||
|Operatng|£0.00||£14,431.15||£14,431.15||
|Overheads|£0.00||£14,959.28||£14,959.28||
|Fees Charges|£0.00||£0.00||£0.00||
||£0.00||£31,239.80||£31,239.80||
||||**£0.00**|**£3,050.42**||**£3,050.42**|
|**Transfers**|||£0.00||£0.00|**£0.00**|
||||**£0.00**|**£3,050.42**||**£3,050.42**|
||||||Trading Balance for year|**-£3,793.29**|
||||||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||31 January 2026|||||
|V 3.0||||||£6,843.71|



Information Corret as at 



||Form<br>SCC A3 (R&P)<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|---|---|---|---|
||**Unit**<br>**Name:**<br>Luton Sea and Marine Cadets||||**Charity No**:|274885||
||**A**<br>**B**<br>COURSE FEES<br>SUNDRY SALES RECEIPTS<br>BANK DEPOSIT INTEREST<br>PROPERTY RENTS (includes any occasional<br>OTHER REVENUE RECEIPTS<br>**_Reconciliation:-_**<br>ANNUAL FUND/DIRECT GRANT  -  (restricted)<br>SCAVA (Sea Cadet Victualling Allowance)<br>OTHER GRANTS  -  (unrestricted)<br>CADET CONTRIBUTIONS<br>OTHER DONATIONS / LEGACIES<br>FUNDRAISING & SPECIAL EVENTS PROCEEDS<br>COMPETITION RECEIPTS<br>**C**<br>**TOTAL NON-REVENUE RECEIPTS**<br>(#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)<br>**TOTAL REVENUE RECEIPTS**<br>**NON-REVENUE RECEIPTS**<br> –<br>PROCEEDS FROM SALES OF OTHER FIXED<br>**Fund-name/purpose**(if not held for the Unit’sgeneral<br> purposes)**:-**<br>**Notes**<br>**REVENUE RECEIPTS**<br> –<br>**OTHER CHARITABLE ACTIVITIES:**<br>**TOTAL RECEIPTS  =  A + B**||general<br> purposes)**:-**|||**THIS**<br>**YEAR**<br>**£**|**LAST**<br>**YEAR**<br>**£**|
|||||||||
|||||**Notes**||||
|||||||||
|||||||£14,200.00|£0.00|
|||||||£50.00|£0.00|
|||||||£0.00|£0.00|
|||||||£7,792.97|£0.00|
|||||||£450.00|£0.00|
|||||||£4,492.24|£0.00|
|||||||||
|||||||£0.00|£0.00|
|||||||£0.00|£0.00|
|||||||£0.00|£0.00|
|||||||£19.03|£0.00|
|||||||£0.00|£0.00|
|||||||£0.00|£0.00|
|||||**A**||||
|||||||**£27,004.24**|**£0.00**|
|||||||||
|||||||£442.27|£0.00|
|||||||||
|||||||**£442.27**|**£0.00**|
|||||||||
|||||||**£27,446.51**|**£0.00**|
|||||||||
||V 3.0<br>**CASH/BANK BALANCE AT THIS YEAR-END**<br>**NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-**<br>- REVENUE ITEMS (= A – D from page AC2)<br>- NON-REVENUE ITEMS (= B – E from page AC2)<br>- COMBINED (=G+H)<br>**CASH/BANK BALANCE FROM LAST YEAR-END**<br>**G**<br>**H**|||||-£4,235.56<br>£0.00<br>£442.27<br>£0.00<br>-£3,793.29<br>£0.00||
|||||||**£6,843.71**|**£6,843.71**|
|||||||**£3,050.42**|**£6,843.71**|
|||||||AC1||





||Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|---|---|---|---|
||**Unit**<br>**Name:**<br>Luton Sea and Marine Cadets||||**Charity No**:|274885||
||**Fund-name/purpose **(if not held for the Unit’s||general<br> purposes)**:-**|||**THIS**|**LAST**|
||**REVENUE PAYMENTS**<br> –|||||**YEAR**<br>**£**|**YEAR**<br>**£**|
|||||**Notes**||||
|||||||||
|||||||||
||**DIRECT CHARITABLE ACTIVITY COSTS:**|||||||
||FUNDRAISING & SPECIAL EVENTS COSTS<br>COMPETITION COSTS<br>FUEL & TRAVEL COSTS<br>CATERING COSTS<br>ARTICLES PURCHASED FOR RESALE<br>TRAINING DELIVERY COSTS|||||£85.00|£0.00|
|||||||£0.00|£0.00|
|||||||£266.10|£0.00|
|||||||£435.27|£0.00|
|||||||£1,063.00|£0.00|
|||||||£0.00|£0.00|
|||||||||
||**OVERHEAD COSTS FOR:**|||||||
||HEAT, LIGHT & WATER<br>TELEPHONE & BROADBAND<br>RENT / COUNCIL TAX<br>RUNNING COST Inc POSTAGE, PRINTING & OTHER|||||£0.00|£0.00|
|||||||£8,837.96|£0.00|
|||||||£1,246.23|£0.00|
|||||||£682.06|£0.00|
|||||||||
||**MAINTENANCE COSTS FOR:**|||||||
||BUILDINGS & ESTATE<br>OTHER MISC EQUIPMENT<br>INSURANCE COSTS<br>BANK INTEREST & CHARGES<br>BOATS<br>VEHICLES|||||£11,866.09|£0.00|
|||||||£0.00|£0.00|
|||||||£1,883.00|£0.00|
|||||||£0.00|£0.00|
|||||||£4,875.09|£0.00|
|||||||£0.00|£0.00|
|||||||||
||**CHARITY GOVERNANCE COSTS:**|||||||
||FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION<br>FOR OTHER PROFESSIONAL FEES<br>FOR LEGAL ADVICE (for constitution or trustees)<br>OTHER REVENUE COSTS|||||£0.00|£0.00|
|||||||£0.00|£0.00|
|||||||£0.00|£0.00|
|||||||£0.00|£0.00|
||**TOTAL REVENUE PAYMENTS**|||**D**||£31,239.80|£0.00|
|||||||||
||**NON-REVENUE PAYMENTS–**|||||||
||ASSETS|||||£0.00|£0.00|
|||||||||
|||||||||
||**TOTAL NON-REVENUE PAYMENTS**|||**E**||£0.00|£0.00|
||**TOTAL PAYMENTS (=D+E)**|||**F**||**£31,239.80**|**£0.00**|
|||||||||
||(#Attach that Fund’s similar Account of Payments as page AC2A, and so on)|||||||
||V 3.0|||||AC2||





||(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20|Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|---|---|---|---|---|
||**Unit**<br>**Name:**<br>Luton Sea and Marine Cadets||||**Charity No**:|274885|||
|||||**Name**||**THIS**<br>**LAST**<br>**YEAR**<br>**YEAR**<br>**£**<br>**£**<br>£3,050.42<br>£6,843.71|||
||**In E&W: STATEMENT OF ASSETS & LIABILITIES**|||**of Fund**|||||
||||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<br> 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]**<br>**Particulars**|||
||For anyseparate<br> Receipts & Payments Account included<br>in this Statement of Account: the nature and purpose of<br>each Fund accounted for and the legal restrictions on its||||Give page<br>no(s). - or say if<br>none||||
||Total number and amount of any grants paid to (i)||||||||
||individuals and (ii) institutions, analysed by type of activity|||||[               ]|||
||Amount of trustee remuneration (inc. to connected||||(or say if none)||Athit||
||persons) paid and the legal authority for it|||||[               ]|uory:||
||Amount of any trustee expenses reimbursed and for how<br>many trustees||||(or say if none)|[               ]|For how many:||
||Amount and nature of any other trustee-transactions<br>(including with connected persons, stating the|||||[               ]|Nature:||
||Any further information that ‘may reasonably assist’ a<br>reader’s understanding<br>together with any amount owing at the year-end (say if||||Give page no(s).|[ ]|||
||||||||||
||||||||- or say if none||
||_(*Show details on an extra attached_||||||||
||Signed as authorised by the Unit’s Management Committee - Date:||||||||
||||||||||
||……………………………..…………….. ……………………………………..Unit Treasurer<br>………………………………………………………………………………….. Unit Chairman<br>**_Note:_**_The statutory audit or independent examination report on this Statement of Account must be attached._||||||||
||V 3.0<br>AC3||||||||





|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20|Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|---|---|
|||’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025||||
|**Unit**<br>**Name:**<br>Luton Sea and Marine Cadets|||**Charity No**:<br>274885|||
|House name:<br>Street and No:<br>Area or Estate:<br>Town/City:<br>County:<br>Post Code:<br>Rachel Rigg<br>Alistair Rigg<br>Victoria Chalker<br>Steve Clark<br>Luton<br>Bedfordshire<br>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<br>the Unit (includes custodians, nominees &c)_[ not_<br>_: Scotland]_:-<br>Names of any other persons who were charity trustees of the Unit at any time in the financial year:-<br>Unit Management Committee members (the ‘charity trustees’) at date of signing Report:-<br>Unit address (or address for correspondence):-<br>LU13PL<br>Luton Sea and Marine Cadets<br>Lower Harpenden Road<br>Luton||Luton<br>Bedfordshire<br>Luton Sea and Marine Cadets<br>Lower Harpenden Road<br>Luton||||
|||Luton Sea and Marine Cadets||||
|||Lower Harpenden Road||||
|||Luton||||
|||Luton||||
|||Bedfordshire||||
|||LU13PL||||
|||||||
|||||||
|**Nature and date of the Unit’s constitution (governing document):**Governed by**Sea Cadet Standard Constitution**||||||
|_Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM).  UMT members are elected from the_<br>_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_<br>_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_<br>_of the next AGM, after which the post will be filled by election._<br>**The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance**<br>**with the Unit’s constitution, are as follows:-**||||||
|**The Unit’s charitable purpose(s) as set out in its constitution is:-**<br>To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as responsible citizens<br>by the provision of education and leisure time activities using a nautical theme and in accordance with the principles, ethos and practices of the<br>Marine Society & Sea Cadets (MSSC).||||||
|**The Unit’s main activities and achievements in the financial year were:-**<br>Providing Sea and Marine Cadet experience to young people in the locality||||||
|V 3.0<br>AC4<br>Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.<br>**Public Benefit**<br>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<br>set out in the activities and achievements as outlined above.  The aim is to promote the development of young people in achieving their physical,<br>intellectual and social potential as individuals and responsible citizens in a safe environment.  In order to achieve this the Unit takes young people<br>from all backgrounds, including where possible those with disabilities and develops their skills and abilities by:<br>•   Regular and structured activities with a nautical theme.<br>•   Allowing young people to take part in activities connected with the wider Sea Cadet movement such<br>as waterborne activities, events and competitions at district, area and national levels.<br>•   Availability of formal educational achievements whilst taking courses to earn badges and promotions||||||





|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>Form<br>SCC A3 (R&P)<br>Jan-20<br>**THE SEA CADETS**<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**|Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|
|**Unit**<br>**Name:**<br>Luton Sea and Marine Cadets|**Charity No**:<br>274885|||
|months<br>£19.00<br>The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to<br>**Reserves Policy**<br>revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income<br>Year-end reserves amounted to<br>months’ on that basis.||||
|||||
|_The Unit_<br>_holds_<br>_£0.00_<br>_£0.00_<br>_[Delete this section if not applicable]_<br>_in designated funds representing fixed assets needed for future activities_<br>_and_<br>_for future projects to be carried out in_<br>_0_<br>_as currently_<br>_planned/expected_||||
|||_as currently_<br>_planned/expected_||
|||||
|_[Delete this section unless the Unit has a Restricted Fund_<br>and the steps being taken to rectify it are:-<br>was in deficit to the extent of<br>A restricted fund held for the purpose of<br>Not applicable||_in deficit_<br>_]_||
|||||
|||||
|During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:-<br>0||||
|||||
|The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes<br>are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the<br>Unit’s own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in<br>Scotland: This disclosure is not mandatory]:-||||
|V 3.0<br>**_Note:_**_The statutory audit or independent examination report on this Statement of Account must be attached._<br>AC5<br>Victoria Chalker<br>Independent Examiner<br>Date signed as authorised by the Unit’s Management Committee:<br>**14 04 2024**<br>Unit Treasurer<br>Rachel Rigg<br>Unit Chairman||||






**----- Start of picture text -----**<br>
Independent examiner's report on the accounts<br>           Section A                        Independent Examiner’s Report<br>Report to the trustees/<br>Luton Sea and Marine Cadets<br>members of<br>On accounts for the<br>31st March 2025 Charity no 274885<br>year ended<br>AC1 to AC5<br>Set out on pages (remember  to include the page numbers of additional sheets)<br>**----- End of picture text -----**<br>


**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._ 

|**Relevant professional**<br>**qualification(s) or body**<br>**(if any):**<br>**Address:**<br>**Signed:**<br>**Name:**|||
|---|---|---|
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||||
||||
||||
||||






**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|Luton Sea and Marine Cadets|Luton Sea and Marine Cadets|||
|---|---|---|---|---|---|---|
||Financial Year 1st April 2024 to|||31st March 2025|||
||Detail Report|--  Receipts|as at||31 January 2026||
|||Actual|To Date|Budget|Projecton|Variance|
|||**2023 - 2024**|**2024 - 2025**|**2024 - 2025**|**2024 - 2025**|**2024 - 2025**|
||**Receipts**||||||
||**Donatons**|**£0.00**|**£8,242.97**|**£0.00**|**£8,242.97**|**£8,242.97**|
||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|£7,792.97|£0.00|£7,792.97|£7,792.97|
||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|£450.00|£0.00|£450.00|£450.00|
||Ward Room|£0.00|£0.00|£0.00|£0.00|£0.00|
||**Fundraising**|**£0.00**|**£4,492.24**|**£0.00**|**£4,492.24**|**£4,492.24**|
||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|£610.10|£0.00|£610.10|£610.10|
||Community events|£0.00|£0.00|£0.00|£0.00|£0.00|
||Other|£0.00|£3,882.14|£0.00|£3,882.14|£3,882.14|
||**Generated**|**£0.00**|**£442.27**|**£0.00**|**£442.27**|**£442.27**|
||Property Rental|£0.00|£0.00|£0.00|£0.00|£0.00|
||Sale of Assets|£0.00|£442.27|£0.00|£442.27|£442.27|
||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**|**£14,250.00**|**£0.00**|**£14,250.00**|**£14,250.00**|
||External - restricted|£0.00|£0.00|£0.00|£0.00|£0.00|
||External - unrestricted|£0.00|£50.00|£0.00|£50.00|£50.00|
||MS-SC Restricted Grant|£0.00|£14,200.00|£0.00|£14,200.00|£14,200.00|
||**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**|**£19.03**|**£0.00**|**£19.03**|**£19.03**|
||Bank Interest|£0.00|£19.03|£0.00|£19.03|£19.03|
||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**|**£27,446.51**|**£0.00**|**£27,446.51**|**£27,446.51**|
||**Surplus / Defcit  1st April 2023 to 31st March 2024**||||||
|||**£0.00**|||||
||**Current Surplus / Defcit**|||**Projected Surplus / Defcit**|||
||**1st April 2024 to 31st March 2025**|||**1st April 2024 to 31st March 2025**|||
||**-£3,793.29**||||**-£3,793.29**||
|V|3.0||||||



Information Corret as at 



## Luton Sea and Marine Cadets 

## Financial Year 1st April 2024 to 31st March 2025 

||Detail Report  --|Payments|as at||31 January 2026||
|---|---|---|---|---|---|---|
|||Actual|To Date|Budget|Projecton|Variance|
|||**2023 - 2024**|**2024 - 2025**|**2024 - 2025**|**2024 - 2025**|**2024 - 2025**|
||**Payments**||||||
||**Charitable Actvity**|**£0.00**|**£1,849.37**|**£0.00**|**£1,849.37**|**£1,849.37**|
||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|£640.00|£0.00|£640.00|£640.00|
||Course Fees - internal provider|£0.00|£0.00|£0.00|£0.00|£0.00|
||Training Materials|£0.00|£423.00|£0.00|£423.00|£423.00|
||Fuel|£0.00|£0.00|£0.00|£0.00|£0.00|
||3rd Party travel|£0.00|£16.10|£0.00|£16.10|£16.10|
||MSSC Travel Refund (enter as credit)|£0.00|£250.00|£0.00|£250.00|£250.00|
||Catering|£0.00|£435.27|£0.00|£435.27|£435.27|
||Fundraising Costs|£0.00|£0.00|£0.00|£0.00|£0.00|
||Special Events|£0.00|£85.00|£0.00|£85.00|£85.00|
||**Operatng**|**£0.00**|**£14,431.15**|**£0.00**|**£14,431.15**|**£14,431.15**|
||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|£8.78|£0.00|£8.78|£8.78|
||IT Consumables|£0.00|£206.29|£0.00|£206.29|£206.29|
||Building maintenance|£0.00|£11,866.09|£0.00|£11,866.09|£11,866.09|
||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|£1,883.00|£0.00|£1,883.00|£1,883.00|
||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|£466.99|£0.00|£466.99|£466.99|
||Various Unit Assets|£0.00|£0.00|£0.00|£0.00|£0.00|
||**Overheads**|**£0.00**|**£14,959.28**|**£0.00**|**£14,959.28**|**£14,959.28**|
||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|£680.85|£0.00|£680.85|£680.85|
||Sewage Rates|£0.00|£0.00|£0.00|£0.00|£0.00|
||Electricity|£0.00|£8,157.11|£0.00|£8,157.11|£8,157.11|
||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|£769.77|£0.00|£769.77|£769.77|
||Alarm Monitoring|£0.00|£476.46|£0.00|£476.46|£476.46|
||Insurance - MS-SC provided|£0.00|£204.33|£0.00|£204.33|£204.33|
||Insurance - Non MS-SC provided|£0.00|£4,670.76|£0.00|£4,670.76|£4,670.76|
||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**|**£31,239.80**|**£0.00**|**£31,239.80**|**£31,239.80**|
|V|3.0||||||



Information Corret as at 



## Luton Sea and Marine Cadets 

## Financial Year 1st April 2024 to 31st March 2025 

## Detail Report  -- Year on Year as at 31 January 2026 

## **Receipts** 

**2023 - 2024 2024 - 2025** 

## **Payments** 

**2023 - 2024 2024 - 2025** 

|**ceipts**|||**Payments**|||
|---|---|---|---|---|---|
|**Donatons**|**£0.00**|**£8,242.97**|**Charitable Actvity**|**£0.00**|**£1,849.37**|
|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|£7,792.97|Course Fees - external provider|£0.00|£640.00|
|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|£423.00|
|Third party - unrestricted|£0.00|£450.00|Fuel|£0.00|£0.00|
|Ward Room|£0.00|£0.00|3rd Party travel|£0.00|£16.10|
||||MSSC Travel Refund (enter as credit)|£0.00|£250.00|
|**Fundraising**|**£0.00**|**£4,492.24**|Catering|£0.00|£435.27|
|Bag packs|£0.00|£0.00|Fundraising Costs|£0.00|£0.00|
|Flag week|£0.00|£0.00|Special Events|£0.00|£85.00|
|Social events|£0.00|£610.10||||
|Community events|£0.00|£0.00|**Operatng**|**£0.00**|**£14,431.15**|
|Other|£0.00|£3,882.14|Unit Health, Hygiene & Well-being|£0.00|£0.00|
||||Ofce Equipment <£250.00|£0.00|£0.00|
|**Generated**|**£0.00**|**£442.27**|Ofce Statonery, Printng & Postage|£0.00|£8.78|
|Property Rental|£0.00|£0.00|IT Consumables|£0.00|£206.29|
|Sale of Assets|£0.00|£442.27|Building maintenance|£0.00|£11,866.09|
|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|£1,883.00|
|**Grants**|**£0.00**|**£14,250.00**|Other maintenance|£0.00|£0.00|
|External - restricted|£0.00|£0.00|Goods for resale|£0.00|£0.00|
|External - unrestricted|£0.00|£50.00|PPE & Branded clothing|£0.00|£466.99|
|MS-SC Restricted Grant|£0.00|£14,200.00|Various Unit Assets|£0.00|£0.00|
|**Training**|**£0.00**|**£0.00**|**Overheads**|**£0.00**|**£14,959.28**|
|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|£680.85|
||||Sewage Rates|£0.00|£0.00|
|**Unearned**|**£0.00**|**£19.03**|Electricity|£0.00|£8,157.11|
|Bank Interest|£0.00|£19.03|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|£769.77|
||||Alarm Monitoring|£0.00|£476.46|
||**£0.00**|**£27,446.51**|Insurance - MS-SC provided|£0.00|£204.33|
||||Insurance - Non MS-SC provided|£0.00|£4,670.76|
||||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 2023 to 31st**||**March 2024**|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 2024 to 31st March 2025** 

**-£3,793.29** 

**£0.00 £31,239.80** 

V 3.0 

Information Corret as at 



## Luton Sea and Marine Cadets 

## Receipts Report 

||**April 2021**|Refresh||
|---|---|---|---|
|Donatons Total||£0.00||
|Fundraising Total||£0.00||
|Generated Total||£0.00||
|Grants Total||£0.00||
|Training Total||£0.00||
|Unearned Total||£0.00||
|||£0.00||
|Category|Sub- Category|Value||
|Donatons Total|Cadet|£7,792.97|1|
|Fundraising|Other|£3,882.14||
|Fundraising|Social events|£610.10||
|Fundraising Total|Social events|£4,492.24|1|
|Generated|Sale of Assets|£442.27||
|Generated Total|Sale of Assets|£442.27|1|
|Grants|External - restricted|£0.00|1|
|Grants|External - unrestricted|£50.00||
|Grants Total|External - unrestricted|£50.00|1|
|Unearned|Bank Interest|£19.03||



Information Corret as at 



## 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|Catering|£435.27||
|Charitable Actvity|Course Fees - external provider|£640.00||
|Charitable Actvity|Course Fees - internal provider|£0.00|1|
|Charitable Actvity|Fuel|£0.00|1|
|Charitable Actvity|MSSC Travel Refund (enter as credit|£250.00||
|Charitable Actvity|Special Events|£85.00||
|Charitable Actvity|Training Materials|£423.00||
|Charitable Actvity|TTraining Materials|£1,849.37|1|
|Operatng|Building maintenance|£11,866.09||
|Operatng|IT Consumables|£206.29||
|Operatng|Ofce Statonery, Printng & Postag|£8.78||
|Operatng|PPE & Branded clothing|£466.99||
|Operatng|Vehicle maintenance, MOT & RFT|£1,883.00||



Information Corret as at 



|type_exp|Charitable Actvitycosts|OperatngCosts|Overheads|Fees & Charges|Transfer|Transfer|
|---|---|---|---|---|---|---|
|Charitable Actvity<br>Operatng<br>Overheads<br>Fees Charges<br>Transfer.|Competton Fees - external provider<br>Competton Fees - internal provider<br>Course Fees - external provider<br>Course Fees - internal provider<br>Training Materials<br>Fuel<br>3rd Party travel<br>MSSC Travel Refund (enter as credit)<br>Catering<br>Fundraising Costs<br>Special Events|Unit Health, Hygiene & Well-being<br>Ofce Equipment <£250.00<br>Ofce Statonery, Printng & Postage<br>IT Consumables<br>Building maintenance<br>Grounds maintenance<br>Boat maintenance<br>Vehicle maintenance, MOT & RFT<br>Other maintenance<br>Goods for resale<br>PPE & Branded clothing<br>Various Unit Assets|Rent<br>Rates<br>Lease Fees<br>Water Rates<br>Sewage Rates<br>Electricity<br>Gas<br>Broadband<br>Telephone<br>Alarm Monitoring<br>Insurance - MS-SC provided<br>Insurance - Non MS-SC provided<br>Roadside assistance<br>Certfcaton|Audit/Accountancy fees<br>Legal fees<br>Other professional fees<br>Other revenue costs<br>Bank charges|From Bank<br>From Cash<br>From Saving|To Bank<br>To Cash<br>To Saving|
||||||Training|Unearned Income|
|type_rev||||Grants|||
||Donatons||||||
|||Charitable Actvity|||||
||||Generated||||
|Donatons<br>Fundraising<br>Generated<br>Grants<br>Training<br>Unearned<br>Transfer|Bursaries - restricted<br>Bursaries - unrestricted<br>Cadet<br>P&SA<br>Third party - restricted<br>Third party - unrestricted<br>Ward Room|Bag packs<br>Flag week<br>Social events<br>Community events<br>Other|Property Rental<br>Sale of Assets<br>Sale of Goods<br>SCAVA|External - restricted<br>External - unrestricted<br>MS-SC Restricted Grant|Competton Fees - external provider<br>Competton Fees - internal provider<br>Course Fees - external provider<br>Course Fees - internalprovider|Bank Interest<br>Gif Aid<br>Investment Income|
||||||||
||||||||
||||||||