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|Opening Balance
5essional Workers
Accountancy|||f1,75&.64
f35.00|Payments
E1,669.90
f1,192.00|
|---|---|---|---|---|
|HMRC GiR Aid|||E1,012.10||
|Subscriptions
Uniform
Deposhs and returns
Galley
Stores
Purchase ofEquipment|||f830.00
f330.00
f487.94
f674.50|f14.78
f191.50
f2,236.23|
|Maintenance
ofEquipment
Vehicles Insurances,
Tax, MOT's|and maintenance|||E654.37
f1,268.58|
|Travel and Fuel
Postage
Stationery and Printing
Headquarters
Maintenance
Building Works, Refurbishment
and Associated Fees
Fundra ising Ik Donations
Presentation,
Open Evenings and Ceremonials
Camps and Courses
AfAIIation Fees and DB5Checks|||f48,651.64
E1,957.40|f442.18
f216.70
f471.47
f4,398.33
f1,341.84
f29,606.98
f271.71
f914.S7
f429.75|
|Bank Charges and Interest||||f544.41|
|Refuse Collection|||||
|Cess Pit Empties||||E1,000.00|
|5ervices: Gas, Electric and Water||||E803.17|
|Building, Contents and Personnel||Insurance||f682.S3|
|Boatsand Travel
Phones and Internet||||f519.32|
|Business Rates||||f793.60|
|Ground Rent||||E1,S50.00|
|ADT Alarm System||||f405A6|
|Itavy News Publication|||||
|Sale ofEquipment|||||
|Movement ofFunds|||E9,520.00|f13,000.00|
|Totals|||f66,057.22|f65,009.38|
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|Land and buildings
occupied forthe sole use
ofthe charity
Mini-buses
and number
plates
Training aids/activity
equipment
Galley kitchen, bar equipment,
stores
Miscellaneous
bedding and racking
Uniform stores
Computers,
faxes and telephones
Camping equipment
Band stores and equipment
Office furniture||f2,863,304.00
f27,950.00
f13,168.00
f15,3GO.OO
f7,400.00
f18,920.00
f10,500.00
f12,215.00
f10,397.00
f2,875.00|
|---|---|---|
|Boatsand associated equipment
Furniture
Band and Associated
Equipment||f25,000.00
f31,650.00
f25,000.00|
|Ceremonial
Equipment
and Associated||f15,000.00|
|Accessories|||
|Tools, Lawnmower
and associated
equipment
Banqueting
Equipment
Entertainment
Equipment||f10,000.00
f28,000.00
f10,500.00|
||TOTAL|f3,127,179.00|
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