| Index | Page 2 | |
|---|---|---|
| Charity Information | Page 3 | |
| Report ofthe Trustees | Page 4 | |
| Report ofthe Trustees | Report Continued | Page S |
| Chairman's Report |
Page 6 | |
| General Accounts | Page 7 | |
| Project Accounts | Page 8 | |
| Independent Examiners |
Report | Page 9 |
| Statement of Assets and Liabilities | Page 10and 11 | |
| Notes to the Financial Statements | Page 12 |
| CHARITY NAME: | Training Ship Broadsword | Training Ship Broadsword | Sea Training Corps | |
|---|---|---|---|---|
| PRINCIPAL OFFICE: | Cool Oak Lane | |||
| Hendon | ||||
| London | ||||
| NW9 7ND | ||||
| Cmdr. G. F.BeckM.B.E.-B.Ed. | ||||
| 3 Glenwood Avenue |
||||
| Kingsbury | ||||
| London | ||||
| NW9 7PL | ||||
| TRUSTEES: | Cmdr. G F Beck M.B.E. —B.Ed. | |||
| Lt.Cdr.jA Beck | ||||
| Lt.P.Turton | ||||
| Lt.A. Mason | ||||
| Mr A.Taraboshi | ||||
| REGISTERED CHARITY NUMBER: 294517 |
||||
| BANKERS: | Lloyds Bank Pic | |||
| Hampstead | ||||
| London | ||||
| INDEPENDENT | EXAMINERS: | Cedar Accountancy | Limited | |
| Santa Rosa | ||||
| Broughton Road |
||||
| Stoney Stanton | ||||
| Leicester | ||||
| LE94JA |
| Details Opening Balance Sessional Workers |
Receipts f1,758.64 |
P4y In)e11l.' ( 1,(,69.')0 |
Balance | ||
|---|---|---|---|---|---|
| Accountancy Refunds |
f35.00 | till (1() | |||
| HMRC Gift Aid | E1,012.10 | ||||
| Subscriptions Uniform Deposits and returns Galley Stores |
f830.00 f330.00 f487.94 E674.50 |
f '.9r! 00 i 1 1!/)3 f1)),50 |
|||
| Purchase of Equipment Maintenance of Equipment |
( 2,236.23 !643/ |
||||
| Vehicles Insurances, Tax, MOT's Traveland Fuel |
and maintenance | 62,268 '.. 3 c.&,P 19 |
|||
| Postage Stationery and Printing Headquarters Maintenance |
f ))16./0 f-'1!1.(/ 141,39'.33 |
||||
| Building Works, Refurbishment Fundra ising lk Donations |
and Associated Fees | E48,651.64 | Lf,341.8)i !."!,iin(,"" |
||
| Presentation, Open Evenings and |
Ceremonials | f2/1 /1 | |||
| Camps and Courses Affiliation Fees and DBSChecks |
E1,957.40 | t ') ( '!.67/ '1")29 |
|||
| Bank Charges and Interest | f.', 14..11 | ||||
| Refuse Collection | |||||
| Cess Pit Empties Services: Gas, Electric and Water Building, Contents and Personnel |
Insurance | 61,f)t.1000 !8!1337 1.6"l. i 1 f |
|||
| Boats and Travel | |||||
| Phones and internet | 1 Ltn 3/ | ||||
| Business Rates Ground Rent |
f7").', .(.0 !1,.ii0 fK) |
||||
| ADT Alarm System | 640'.146 | ||||
| Navy News Publication | |||||
| Sale of Equipment Movement of Funds |
f9,520.00 | f 1-'.,()00 611 | |||
| Totals | f66,057.22 | (' ti i,t:)09,3(; | E1W7.84 |
| Land and buildings occupied for the sole use ofthe charity |
Land and buildings occupied for the sole use ofthe charity |
f2,863,304.00 | |
|---|---|---|---|
| Mini-buses and number plates Training aids/activity equipment Galley kitchen, bar equipment, |
stores | E27,950.00 f13,168.00 f15,300.00 |
|
| Miscellaneous bedding and racking |
E7,400.00 | ||
| Uniform stores | E18,920.00 | ||
| Computers, faxes and telephones |
E10,500.00 | ||
| Camping equipment | E12,215.00 | ||
| Band stores and equipment | E10,397.00 | ||
| Office furniture | E2,875.00 | ||
| Boats and associated equipment | E25,000.00 | ||
| Furniture | E31,650.00 | ||
| Band and Associated Equipment |
f25,000.00 | ||
| Ceremonial Equipment and Associated |
E15,000.00 | ||
| Accessories | |||
| Tools, lawnmower and associated |
|||
| equipment | f10,000.00 | ||
| Banqueting Equipment |
628,000.00 | ||
| Entertainment Equipment |
E10,500.00 | ||
| TOTAL | E3,127,179.00 |