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|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||
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|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|
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