| Details Opening Balance Sessional Workers |
Receipts f1,236:54 |
Payments f597:00 |
|
|---|---|---|---|
| Donations Subscriptions Uniform Deposits Galley Stares |
f5,721:79 f1,270:00 f360:00 f373:90 f405:00 |
f120:00 f7:53 f822:07 |
|
| Purchase ofEquipment | f742:74 | ||
| Maintenance of Equipment |
F697:72 | ||
| Vehicle's Insurances, Tax 8 MOT's Travel and Fuel |
F20:00 f368:80 |
||
| Postage Stationary & Printing (Inc. "Navy |
News" ) | F428:28 f521:50 |
|
| Headquarters Maintenance |
f489:08 | ||
| Building Works, Refurbishment | & | ||
| Assoriated Fees |
f6,300:00 | ||
| Fundraising & Professional Fee's |
F26,346:11 | f13,006:15 | |
| Presentation, Open Eve's & |
|||
| Ceremonials (Inc. Food Parcels) |
f27:20 | F5,574:94 | |
| Camps &Courses Affiliation Fees 8 DBSChecks |
f37:00 f385:00 |
||
| Bank Charges 8 Interest Cess Pit Empties |
f350:49 f750:00 |
||
| Services Gas &Flectric &Water | F1,383 I5 | ||
| Building, Contents 8 Persannel Insurance |
f390.'61 | ||
| Phones 8 Internet | f427:57 | ||
| Ground Rent |
f646:50 | ||
| ADT Alarm System | f585:80 | ||
| HMRC Gift Aid | f4,930:70 | ||
| Various Covid Refunds Totals |
f2,383:85 f43,055:09 |
f34,651:93 | |
| Balance to carry forward | F8,403:16 |
| ASSETS RETAINED | FOR THE CHARITY'S' | FOR THE CHARITY'S' | OWN USE: | |
|---|---|---|---|---|
| E | ||||
| Restricted | Unrestricted | |||
| Land and buildings | occupied for | |||
| the sole use ofthe | charity | 640,771.00 | E4,504,934.00 | |
| Mini-buses and number plates |
j27,950.00 | |||
| Training aids/activity |
equipment | E13,168.00 | ||
| Galley kitchen, bar equipment and stores Miscellaneous bedding and racking etc. |
814,505,00 | E4,920,00 f6,000.00 |
||
| Uniform stores | 818,920.00 | |||
| Computers, faxes telephones |
etc. | f7,000.00 | ||
| Camping equipment |
F12,215.00 | |||
| Band stores and equipment | f10,397.00 | |||
| Office furniture etc. |
E7,818.00 | E2,875.00 | ||
| Lawnin ower | E1,070.00 | |||
| Boat &associated | equipment | 815,000.00 | f15,000.00 | |
| E78,094.00 | E4,624,449.00 |