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2024-03-31-accounts

MINUTES OF THE TS HORNET ANNUAL GENERAL MEETING ON 8 OCTOBER 2024 AT BERKELEY HALL

Present UMT Gregor Birse Unit Chair Mike Shrives Unit President Lt Si Bush SCC Unit Commanding Officer Ian Court P&SA Chair Shelagh Hook UMT Member Alan Ball UMT Member Zoe Huggins UMT Member Bonnie Birse Unit Treasurer Chris Roast UMT Member and Fundraiser

STAFF, PARENTS & SUPPORTERS Paul Cripps Claire Palmer Sharon Court Dave Morris Cdr Mark Veti RN Aaron Scott John Scott Martin Miller Christine Smith Lucy Fulford Neil Cotgreave Mark Lampert Apologies for absence Item Item Discussion and Actions 1 Apologies Apologies were received from the Unit Patron, Admiral Sir Nigel Essenhigh.

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2 Opening address by the Ladies and Gentlemen welcome to our Annual General Meeting. It is good to see you all
Unit President even if there are not as many as the gathering on the upper deck of the Lusitania in the
WW1 off the South coast of Ireland when someone said, ‘I say is that a Torpedo’. One
unattendee is our Patron Sir Admiral Nigel Essenhigh who sends his apologies for not
being available tonight. I would also like to pay tribute to Lt Cyril ‘Inky’ Print who died in
July aged 89. Inky gave a lot of his time to the Sea Cadets teaching Communications but
also writing a Newsletter every quarter for TS Hornet initially named ‘The Hornet’ and then
‘The Buzz’. He was also our link to the Wizard and Cadiz Association’s which provided
our unit with annual funding. When the Association’s closed their Lifebelts, Models and
Crests were bequeathed to TS Hornet, and you can see them on display in this room. I
am pleased to say TS Hornet was represented well at his funeral at the Test Valley
Crematorium which was much appreciated by his family. At the Wake we were handed a
Tot of Rum to splice the main brace in his honour. We will now hear from our Chairman,
Gregor Birse, about TS Hornet’s main aim to safely provide the environment for a fun,
nautical adventurous Cadet experience so I will not steal his thunder. Before handing over
I am delighted to report that TS Hornet has, once again, been awarded the prestigious
Burgee which is the highest recognition of achievement in the Sea Cadet Corps and only
held by the top 10% of the 400 Units. This accolade is testament to the high level of
training, community participation and events run by all in our Unit. If you look up to my
right, you can see our burgees proudly displayed. The pennant in the corner for the top
20% of Units was before Lt Si Bush’s became the TS Hornet Commanding Officer. While
viewing the Burgees take a look around at the Hall and when you get a chance the Galley.
Behind the scenes the UMT and uniformed staff have worked hard on improvements to
the building this year including a 3-week closure to redecorate including refurbishing the
flooring. The Lintels have also been replaced at a cost of £11,000 which was paid for by a
generous grant from the Youth Investment Fund. We also have a new front door with
plans in place to replace the other three which will make the building far more secure.
As President I am delighted that TS Hornet continues to thrive and I thank our Chairman,
our Treasurer and all other members of the Unit Management Committee, our
administrators, the Commanding Officer and Uniformed staff, and the non-uniformed boat
staff for their excellent and selfless work.
3 Minutes from 2023 AGM Accepted as a true record.
4 Matters arising from 2023 No action arising from AGM 2023.
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AGM minutes
5 Chairman’s report Good evening, parents & Carers, Ladies & gentlemen, Sea Cadet staff and fellow UMT
members,
Thank you so much for attending tonight’s AGM and for supporting Gosport Sea Cadets
throughout this year. The objectives of this meeting are primarily two-fold. Firstly, for the
Commanding Officer and Unit Management Team to provide you with an update on the
health status of the unit; secondly, and importantly, for you to hold us to account and pose
questions about how the unit is run, what our plans are for the future and crucially, how we
aim to develop your young people within the Sea Cadet experience.
Like last year, it is always worth reiterating at the outset why we are all here - for the
young people of Gosport; and our aim in this is succinctly described in the Sea Cadet
Mission:
“Inspiring young people to achieve their potential through challenge and nautical
adventure guided by the customs and traditions of today’s Royal Navy.”
So, through our offer, we aim to provide the cadets with experience, skills, adventure, and
challenges that will provide them with the opportunities to stretch themselves. In doing so,
we aspire to support them in their development towards a broad set of nationally
recognized qualifications, and, during this process, learn important life skills such as
teamwork, communication, determination, leadership, and self-confidence.
Lt Si Bush, our Unit Commanding Officer, and lead for the operational output of the unit,
will talk more broadly about what the cadets have been engaged in throughout this past
year. My report will focus on the ‘back office’ enabling functions that support Si and his
team, and I will concentrate on the following areas: our people; our equipment & safety;
our sustainability and our benefactors.
Our workforce. I continue to be genuinely humbled by the efforts of all the adult volunteers,
who step forward and donate their time to the unit and the Cadets; without them we could
not function. The team - uniformed staff, adult volunteers and UMT - continue to donate
their time to ensure that the unit functions; that the cadets have the right training; that they
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use appropriate and safe equipment; that bills get paid on time and funds get raised; that the colossal amount of necessary administrative support work is completed timely and accurately; that cadets get to courses; and that they are listened to, supported and developed as people.

I’d like to thank them all. The uniformed staff who do so much and are there for the cadets up to times a week; the boats team (John Scott, Aaron Scott, Dave Bannister & James Elbourn) and the engineers (Tom Parsons & Paul Cripps) for the sterling work that they have done with our fleet and mentoring they have conducted this year, especially the senior cadets; Ian Court as unit Admin, P&SA Chair and UMT Secretary and Chris Roast, our able fund raising lead and my fellow UMT members that you see present here tonight. Equipment & Safety. We remain a well -equipped unit and have this year invested in the unit as the President has recently outlined. The efforts to continuously improve the facilities and equipment continue, and we are currently halfway towards our goal of raising £20,000 towards a RIB and engine, which will keep our fleet’s availability at the levels required post forecast retiral of an ageing asset to sustain powerboating opportunities at current levels for our high cadet numbers. In terms of safety, we received an annual Assurance check from District Staff. This check involves a thorough examination of our safety certification, control documentation, and procedures; whilst we await the outcome, I remain confident that the unit is on the right side of the safety line. I’d like to thank Si for his immense efforts in his preparation. But of course, this is ongoing, and we will continue to work hard to ensure we meet the appropriate safety standards.

Sustainability. Gosport is a thriving unit, and we are working hard as a collective to keep it that way. Our recent strategy meeting hosted a lively debate on the way forward for the unit and we see that we are fast approaching a key decision at the unit. Should we maintain our current size and shape, focusing on RN Sea Cadets, or should we look to expand the offer provided by the unit and establish a Royal Marine contingent here in Gosport. Please let me be clear that no decision has been made either way. However, it is our intention to review this option in full across all lines of development to establish if it is viable and if so, how it can be achieved and what the assessed implications to the unit

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may be. Be re-assured that this will require a significant amount of due diligence; it will not
be undertaken quickly as we remain fully aware of the adage, if it ain’t broke, don’t fix it.’
But we need to look, nevertheless.
Benefactors. And I must also thank our many kind benefactors, including Gosport Borough
Council, and particularly Cllr Burgess, who have donated to the unit and whose support is
hugely appreciated. Other very welcome donations have again been provided by the
Portsmouth Royal Navy Officers Association, The Tom Langton fund via Clarence Lodge,
the Rotary Club, Collingwood Theatre Group, and the estates of Rear Admiral Whetstone,
Mrs Margaret Fiest and Mr Cyril Print. Cyril crossed the bar earlier this year and we are
indebted to his estate and family, who continue to donate to the unit, including Cyril’s
Officer’s Sword, which we intend to award as an annual prize.
Lastly, I remain intensely proud of our unit and our cadets. Watching them operating at
events, engaging with each other, chatting to visiting dignitaries, and explaining what they
do to the public over the past year absolutely re-affirms the benefits of Sea Cadets. For
me, personally, it certainly makes volunteering worthwhile. Gosport Sea cadets is working;
it is working for the cadets; and it is working for the community. We aim to keep it on
course, and with your help, I am confident that we can do so.
6 Commanding Officer’s Good evening, parents & Careers, Staff and UMT members,
report We have 52 Cadets in the Unit
8 Junior cadets
44 senior cadets
The waiting list is still good, we will be taking in another New Entry Class later this month.
Making this our 4th New entry intake in 2024 and 17 new cadets.
We still have not been actively recruiting and it shows that we are popular within the local
community.
Training
Over the last training year, the cadets have amassed 1343 modules and 408
qualifications, 56 promotions. 38 Junior Cadet qualifications.
Back in HQ for the winter period this is when the Cadets work towards promotion and
qualifications.
After the summer months at the unit’s boats station for a full season it has allowed the unit
to use our fleet of boats, afloat carrying out Powerboating, Rowing and Sailing training.
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We have managed to gain an average of 30 hours per cadet afloat which has met the national requirement is 30 hours per cadet. 3 Cadets have been offshore this year gaining 9 qualifications. Cadets have attend the district camp on the isle of wight at Jersey camp. We have had Cadets attending afloat weekend courses at Whale Island Boats Station and gaining qualifications in sailing and powerboating. Competitions In the summer we took part in the district rowing and sailing regattas, we had all our teams make it through to the rowing regatta we had 2 sailing teams making it through to the Area regatta held in Poole harbour this year. We took part in the inter Cadet Connaught Trust Challenge against the Army, Air, Police and Royal Marine Volunteer Cadets. Community activities We attended the Gosport marine festival having a stand at cockle pond, parading in time space in front of the public and VIPs and our local MP. The cadets have been out and about taking part in many external parades the HMS Royal Oak memorial this last weekend Parading at 3 remembrance parades venues the main War memorial parade, at Hornet Sailing Club and the RNA with our Junior Cadets. Our Cadets will be taking part in the Trafalgar Parade at Windsor castle this coming weekend. The Cadets annually take part in the selling of Poppies as part of their community activities. Safety and Authority to Train Inspections Each year to check that we are safe to train the Unit undergoes 2 different internal inspections from the Sea Cadet Corps, Area Office, and the District Officer. These inspections form our Authority to Train. The Unit Management Audit (UMA) is the first inspection carried out by the Area Office making sure we are safe to operate in all aspects of the unit. The 2nd Inspection is the Unit review which will be carried out by the district team who check all our training records, time afloat, attendance of Cadets on courses. Summary Cadets see our Unit as a safe space, we have the best Cadets that any Unit could wish for! having fun is key to our success at Gosport. The Unit would not work without the fantastic, incredible, and dedicated Volunteers that we have. I would personally like to thank every single member of staff in the Unit, who have

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tirelessly delivered the Cadet experience to our Cadets.
I would like to thank my Command team for supporting me. Carlton, Chris, Reggie,
Scouse, Joe.
I want to thank Gregor for his support to me as the Commanding Officer.
My thanks also go to the UMT who support me and our Unit.
It an honour to be the Commanding Officer of Gosport Sea Cadet Unit.
Yours Aye
Si
Commanding Officer Gosport SCC
11 New Staff 6 were ex Cadets aging out
28 SOS Cadets
5 Treasurer’s report and The treasurer provided a detailed brief which is at Enclosure 1.
adoption of accounts
6 P&SA Chairperson’s report My name is Ian Court and I have been PS&A for a few years and also cover unit admin.
The PSA account is purely for the benefit of the cadets. I have a bank account that
currently holds £464.17.
I arrange small fundraising:
Gosport Community Lottery – costs £1 per week and all monies raised go to Gosport local
area. 40 p from each ticket comes directly to us. We have had one big cash winner this
year.
Easy fundraising – This pays out quarterly and money is earned by shopping online with
various retailers. Last ¼ we received £115.66.
Tuck shop – All items 35p this year and 3 for £1. Cheaper than last year and helps to raise
funds.
We purchase free juice for parade nights, bottled water for external events, BBQ in the
summer and either a full Christmas dinner or a pizza night for the last night of the year.
The main account pay 50% of the Christmas event as we include selection boxes for each
child (or nut free alternative).
I send emails out with details of the easyfundraising and update facebook.
7 Election of Trustees Gregor Birse, Chairman: proposed Zoe Huggins, seconded Bonnie Birse
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Bonnie Birse, Hon Treasurer: proposed Zoe Huggins, seconded Gregor Birse
Alan Ball: proposed Gregor Birse, seconded Bonnie Birse
John Beavis: proposed Gregor Birse, seconded Bonnie Birse
Shelagh Hook: proposed Gregor Birse, seconded Bonnie Birse
Zoe Huggins: proposed Gregor Birse, seconded Bonnie Birse
Dr Chris Roast: proposed Gregor Birse, seconded Bonnie Birse
8 AOB There was no business raised
Chair : “Thank you all for coming – please keep in touch. It’s a team game, we’re all part of
the unit!!”
9 Questions The floor was opened for questions:
Cdr Mark Veti RN enquired about the delivery of Duke of Edinburgh (DofE) at the
unit and whether Adventurous Training and other popular cadet activities such as
shooting were being impacted by an administrative burden.
The CO replied that part of the Sea Cadet curriculum was interlinked with parts of DofE
activity and aligned to schools’ delivery too. This training was only available for those 14
years plus. The CO provided an update on the new Sea Cadet training syllabus and there
was broad discussion, and an update provided by District Sea Cadet staff. The Chair
acknowledge that there is an overarching administrative burden, but this was the
requirements of MSSC to ensure that training was delivered safely.
Mr Aaron Scott enquired if there was an option to save on utility bills through green
initiatives.
The UMT agreed that this was something that we could and perhaps should be look at but
should also be viewed through the prism of the age and material state of the HQ, which
would require significant work to improve its thermal efficiency. Ultimately the expense and
effort of upgrading the building has to reflect in some serious savings over time – this was
assessed as a challenge.
Mr Aaron Scott enquired if their would-be swimming competitions in the future.
The CO brought the gathering up to date with the new cadet competition syllabus that did
not include swimming. This is a centrally driven decision to drive savings into the MSSC. It
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was agreed that competitions against other local Sea Cadets units or youth groups would be welcome and should be pursued.

----- Start of picture text -----
Enclosures:
1. Gosport Sea Cadets Treasurer Report
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APR 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMAR

4/1/2023 Bank B/F Bank B/F Bank B/F £18,914.15
**Postng Date ** Descripton Debit Credit Book Balance
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/3/2023
4/4/2023
4/4/2023
4/4/2023
4/6/2023
4/6/2023
4/11/2023
4/11/2023
4/11/2023
4/11/2023
4/11/2023
4/12/2023
4/13/2023
4/17/2023
4/17/2023		 FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
DD TV LICENCE
FP Gosport Lotery
DD VODAFONE LTD
FP Cadet Subs
Monthly Account Fee		 £13.25
£32.91
£5.00		 £30.00
£10.00
£20.00
£20.00
£10.00
£30.00
£25.00
£20.00
£20.00
£10.00
£10.00
£20.00
£20.00
£10.00
£20.00
£20.00
£20.00
£25.00
£10.00
£20.00
£20.00
£25.00
£10.00
£25.00
£20.00
£20.00
£20.00
£20.00
£10.00
£20.00
£20.00
£30.00
£15.00
£20.00
£20.00
£10.00
£10.00		 £18,944.15
£18,954.15
£18,974.15
£18,994.15
£19,004.15
£19,034.15
£19,059.15
£19,079.15
£19,099.15
£19,109.15
£19,119.15
£19,139.15
£19,159.15
£19,169.15
£19,189.15
£19,209.15
£19,229.15
£19,254.15
£19,264.15
£19,284.15
£19,304.15
£19,329.15
£19,339.15
£19,364.15
£19,384.15
£19,404.15
£19,424.15
£19,444.15
£19,454.15
£19,474.15
£19,494.15
£19,524.15
£19,539.15
£19,559.15
£19,579.15
£19,589.15
£19,599.15
£19,585.90
£19,598.70
£19,565.79
£19,575.79
£19,570.79
£12.80
£10.00
4/19/2023
4/19/2023
4/21/2023
4/21/2023
4/26/2023
4/26/2023
4/27/2023
4/28/2023
4/28/2023
4/28/2023		 Arthur J Gallagher NST Vehicle insurance
MSSC - WIBS membership
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs		 £595.00
£315.00		 £10.00
£10.00
£25.00
£20.00
£10.00
£25.00
£20.00
£20.00		 £18,975.79
£18,660.79
£18,670.79
£18,680.79
£18,705.79
£18,725.79
£18,735.79
£18,760.79
£18,780.79
£18,800.79
4/1/2023 Bowden Acct B/F £4,299.06
Interest £0.00
4/30/2023 Bowden Acct C/F £4,299.06

RY

Summary
Bank b/f
Total income
Total outgoings		 £18,914.15
£847.80
£961.16
Bank c/f £18,800.79
2022/2023 EOY Balance 2022/2023 EOY Balance
CAFCASH £18,914.15
BOWDEN £4,299.06
Net income -£113.36
Credits
Subs/uniform
Lotery		 £835.00
£12.80
TOTAL CREDITS £847.80
Debits Debits
TV licence
Vodafone
Accnt fee
WIBS membership
Minibus insurance		 £13.25
£32.91
£5.00
£315.00
£595.00
TOTAL DEBITS £961.16

MAY 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMAR

4/28/2023
Balance B/F		 4/28/2023
Balance B/F		 4/28/2023
Balance B/F		 4/28/2023
Balance B/F		 £18,800.79
Postng Date Descripton Debit Credit Book Balance
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/3/2023
5/3/2023		 FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
DD SOUTHERN ELECTRIC
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
Bursledon Outboards - Engine
FP Cadet Subs
FP Cadet Subs
FP ASD ALVERSTOKE SCHOOL
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
DD TV LICENCE MBP 31420619		 £1,745.13
£5,000.00

£13.25		 £30.00
£10.00
£20.00
£10.00
£30.00
£25.00
£20.00
£20.00
£10.00
£10.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£25.00
£10.00
£20.00
£20.00
£25.00
£10.00
£25.00
£20.00
£20.00
£30.00
£20.00
£20.00
£20.00
£10.00
£10.00
£20.00
£20.00
£10.00
£30.00		 £18,830.79
£18,840.79
£18,860.79
£18,870.79
£18,900.79
£18,925.79
£18,945.79
£18,965.79
£18,975.79
£18,985.79
£19,005.79
£19,025.79
£19,045.79
£19,065.79
£19,085.79
£19,105.79
£19,130.79
£19,140.79
£19,160.79
£19,180.79
£19,205.79
£19,215.79
£19,240.79
£19,260.79
£19,280.79
£19,310.79
£19,330.79
£17,585.66
£17,605.66
£17,625.66
£17,635.66
£17,645.66
£17,665.66
£17,685.66
£12,685.66
£12,695.66
£12,725.66
£13,685.66
£13,715.66
£13,735.66
£13,750.66
£13,737.41
5/3/2023
5/4/2023
5/4/2023
5/4/2023
5/5/2023
5/5/2023
5/9/2023
5/9/2023
5/9/2023
5/9/2023
5/9/2023
£960.00
£30.00
£20.00
£15.00
5/10/2023
5/10/2023
5/10/2023
5/10/2023
5/11/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/17/2023
5/17/2023
5/19/2023
5/22/2023
5/22/2023
5/26/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/31/2023		 FP Gosport Lotery CLIENTS DE
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
DD VODAFONE LTD
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
Monthly Account Fee
CO Monease - email 20230503
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs
FP Cadet Subs		 POSIT
£37.45
£5.00

£500.00		 £12.80 £12.80 £13,750.21
£13,770.21
£13,780.21
£13,790.21
£13,752.76
£13,782.76
£13,792.76
£13,822.76
£13,832.76
£13,827.76
£13,327.76
£13,337.76
£13,347.76
£13,387.76
£13,417.76
£13,427.76
£13,452.76
£13,472.76
£13,492.76
£13,517.76
£13,537.76
£13,547.76
£20.00
£10.00
£10.00
£30.00
£10.00
£30.00
£10.00
£10.00
£10.00
£40.00
£30.00
£10.00
£25.00
£20.00
£20.00
£25.00
£20.00
£10.00
£20.00
£13,567.76
5/1/2023 Bowden Acct B/F £4,299.06
Interest £0.00
5/31/2023 Bowden Acct C/F £4,299.06

RY

Summary
Bank b/f
Total credits
Total debits		 £18,800.79
£2,067.80
£7,300.83
Bank c/f £13,567.76
Net income -£5,233.03
Credits
Subs/uniform
ASD
Interest
Lotery		 £1,095.00
£960.00
£0.00
£12.80
TOTAL CREDITS £2,067.80
Debits Debits
RMG
TV licence
Vodafone
Accnt fee
Electricity
CO MONESE
RIB Engine		 £0.00
£13.25
£37.45
£5.00
£1,745.13
£500.00
£5,000.00
TOTAL DEBITS £7,300.83

JUN 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUN

5/31/2023 Bank B/F Bank B/F Bank B/F
Value Date Descripton Debit Credit
6/1/2023 FP Cadet Subs £30.00
6/1/2023 FP Cadet Subs £10.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £10.00
6/1/2023 FP Cadet Subs £30.00
6/1/2023 FP Cadet Subs £25.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £10.00
6/1/2023 FP Cadet Subs £10.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £25.00
6/1/2023 FP Cadet Subs £10.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £25.00
6/1/2023 FP Cadet Subs £10.00
6/1/2023 FP Cadet Subs £25.00
6/1/2023 FP Cadet Subs £20.00
6/1/2023 FP Cadet Subs £20.00
6/2/2023 FP Cadet Subs £20.00
6/2/2023 FP Cadet Subs £10.00
6/2/2023 FP Cadet Subs £20.00
6/5/2023 FP Cadet Subs £10.00
6/5/2023 FP Cadet Subs £10.00
6/5/2023 FP Cadet Subs £10.00
6/5/2023 FP Cadet Subs £20.00
6/5/2023 FP Cadet Subs £20.00
6/5/2023 FP Cadet Subs £10.00
6/5/2023 FP Cadet Subs £20.00
6/6/2023 FP Cadet Subs £30.00
6/6/2023 FP Cadet Subs £15.00
6/6/2023 FP Cadet Subs £30.00
6/6/2023 CO Monease Fuel £300.00
6/6/2023 Arthur J.Gallagher-Unit Insurance £3,619.73
6/7/2023 FP MCTA CharityDonaton- I COURT £449.02
6/8/2023 FP Cadet Subs £20.00
6/8/2023 DD TV LICENCE £13.25
6/9/2023 DD VODAFONE LTD £37.45
6/12/2023 FP Cadet Subs £20.00
6/12/2023 FP Cadet Subs £10.00
6/12/2023 FP Cadet Subs £10.00
6/12/2023 Transfer from Bowden Acct £2,500.00
6/13/2023 FP Gosport Lotery £16.00
6/13/2023 MORELAND MOTORS - VAN MOT £54.85
6/14/2023 BACS SSE FIT PANEL INCOME £903.93
6/15/2023 MonthlyAccount Fee £5.00
6/19/2023 FP Cadet Subs £10.00
6/19/2023 FP PRNOA DONATION £400.00
6/21/2023 FP Cadet Subs £10.00
6/26/2023 INTEREST TO DATE £7.95
6/26/2023 FP Cadet Subs £40.00
6/26/2023 FP Cadet Subs £25.00
6/27/2023 DD BT GROUP PLC £304.58
6/27/2023 FP Cadet Subs £10.00
6/28/2023 FP Cadet Subs £10.00
6/28/2023 FP Cadet Subs £25.00
6/28/2023 ICS BACS 000256 ** £1,589.16
6/28/2023 FP Cadet Subs £20.00
6/29/2023 FP Cadet Subs £30.00
6/30/2023 FP Cadet Subs £30.00
6/30/2023 FP Cadet Subs £20.00
6/30/2023 FP Cadet Subs £20.00
6/1/2023 Bowden Acct B/F
6/12/2023 Transfer to CAF(Enginepurchase) £2,500.00
Interest £13.85
6/30/2023 Bowden Acct C/F

NTS SUMMARY

£13,567.76 Book Balance £13,597.76 £13,607.76 £13,627.76 £13,647.76 £13,657.76 £13,687.76 £13,712.76 £13,732.76 £13,742.76 £13,752.76 £13,772.76 £13,792.76 £13,812.76 £13,832.76 £13,852.76 £13,872.76 £13,897.76 £13,907.76 £13,927.76 £13,947.76 £13,972.76 £13,982.76 £14,007.76 £14,027.76 £14,047.76 £14,067.76 £14,077.76 £14,097.76 £14,107.76 £14,117.76 £14,127.76 £14,147.76 £14,167.76 £14,177.76 £14,197.76 £14,227.76 £14,242.76 £14,272.76 £13,972.76 £10,353.03 £10,802.05 £10,822.05 £10,808.80 £10,771.35 £10,791.35

Summary
Bank b/f
Total credits
Total debits		 £13,567.76
£6,881.06
£4,334.86
Bank c/f £16,113.96
Net income £2,546.20
Credits
Subs/uniform
Interest
Lotery
BACS Credit 28/6/23 **
FIT panels
RNOA Donaton
MCTA Donaton
Bowden Acct Tx		 £1,015.00
£7.95
£16.00
£1,589.16
£903.93
£400.00
£449.02
£2,500.00
TOTAL CREDITS £6,881.06
Debits
TV licence
Vodafone
Accnt fee
CO MONESE
BT
Insurance
Van MOT		 £13.25
£37.45
£5.00
£300.00
£304.58
£3,619.73
£54.85
TOTAL DEBITS £4,334.86
** BACS Credit 28/06/23 ** BACS Credit 28/06/23
Donaton from Mrs Perrin
Donaton from Masons
Unit MACT Weekend
£1,000.00
£300.00
£289.16
£1,589.16

£10,801.35 £10,811.35 £13,311.35 £13,327.35 £13,272.50 £14,176.43 £14,171.43 £14,181.43 £14,581.43 £14,591.43 £14,599.38 £14,639.38 £14,664.38 £14,359.80 £14,369.80 £14,379.80 £14,404.80 £15,993.96 £16,013.96 £16,043.96 £16,073.96 £16,093.96 £16,113.96

£4,299.06 £1,812.91

£1300 donation) IS donation)

JUL 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

6/30/2024 Bank B/F Bank B/F Bank B/F £16,113.96
Value Date Descripton Debit Credit Book Balance
7/3/2023 FP Cadet Subs £30.00 £16,143.96
7/3/2023 FP Cadet Subs £10.00 £16,153.96
7/3/2023 FP Cadet Subs £10.00 £16,163.96
7/3/2023 FP Cadet Subs £10.00 £16,173.96
7/3/2023 FP Cadet Subs £20.00 £16,193.96
7/3/2023 FP Cadet Subs £20.00 £16,213.96
7/3/2023 FP Cadet Subs £10.00 £16,223.96
7/3/2023 FP Cadet Subs £30.00 £16,253.96
7/3/2023 FP Cadet Subs £25.00 £16,278.96
7/3/2023 FP Cadet Subs £20.00 £16,298.96
7/3/2023 FP Cadet Subs £20.00 £16,318.96
7/3/2023 FP Cadet Subs £10.00 £16,328.96
7/3/2023 FP Cadet Subs £10.00 £16,338.96
7/3/2023 FP Cadet Subs £20.00 £16,358.96
7/3/2023 FP Cadet Subs £20.00 £16,378.96
7/3/2023 FP Cadet Subs £20.00 £16,398.96
7/3/2023 FP Cadet Subs £10.00 £16,408.96
7/3/2023 FP Cadet Subs £20.00 £16,428.96
7/3/2023 FP Cadet Subs £20.00 £16,448.96
7/3/2023 FP Cadet Subs £20.00 £16,468.96
7/3/2023 FP Cadet Subs £25.00 £16,493.96
7/3/2023 FP Cadet Subs £10.00 £16,503.96
7/3/2023 FP Cadet Subs £20.00 £16,523.96
7/3/2023 FP Cadet Subs £20.00 £16,543.96
7/3/2023 FP Cadet Subs £10.00 £16,553.96
7/3/2023 FP Cadet Subs £25.00 £16,578.96
7/3/2023 FP Cadet Subs £10.00 £16,588.96
7/3/2023 FP Cadet Subs £25.00 £16,613.96
7/3/2023 FP Cadet Subs £20.00 £16,633.96
7/3/2023 FP Cadet Subs £20.00 £16,653.96
7/3/2023 FP Cadet Subs £30.00 £16,683.96
7/3/2023 FP Cadet Subs £20.00 £16,703.96
7/4/2023 FP Cadet Subs £10.00 £16,713.96
7/4/2023 FP Cadet Subs £20.00 £16,733.96
7/4/2023 FP Cadet Subs £20.00 £16,753.96
7/4/2023 FP Cadet Subs £10.00 £16,763.96
7/6/2023 FP Cadet Subs £30.00 £16,793.96
7/6/2023 FP Cadet Subs £15.00 £16,808.96
7/10/2023 FP Cadet Subs £20.00 £16,828.96
7/10/2023 FP Cadet Subs £20.00 £16,848.96
7/10/2023 FP Cadet Subs £10.00 £16,858.96
7/10/2023 FP Cadet Subs £10.00 £16,868.96
7/10/2023 DD TV LICENCE £13.25 £16,855.71
7/11/2023 FP Gosport Lotery £10.40 £16,866.11
7/12/2023 DD VODAFONE LTD £37.45 £16,828.66
7/13/2023 FP Cadet Subs £50.00 £16,878.66
7/17/2023 FP Cadet Subs £20.00 £20.00 £16,898.66
7/17/2023 FP Cadet Subs £10.00 £16,908.66
7/17/2023 MonthlyAccount Fee £5.00 £16,903.66
7/20/2023 FP Cadet Subs £10.00 £16,913.66
7/21/2023 FP Cadet Subs £10.00 £16,923.66
7/26/2023 FP Cadet Subs £10.00 £16,933.66
7/26/2023 FP Cadet Subs £25.00 £16,958.66
7/27/2023 FP Cadet Subs £10.00 £16,968.66
7/28/2023 FP Cadet Subs £20.00 £16,988.66
7/28/2023 FP Cadet Subs £25.00 £17,013.66
7/31/2023 FP Cadet Subs £20.00 £17,033.66
7/31/2023 DD SOUTHERN ELECTRIC £408.53 £16,625.13
7/31/2023 CO Monease - Email 20230719 £500.00 £16,125.13
7/31/2023 RMG Management INV20881 £434.88 £15,690.25
7/1/2023 Bowden Acct B/F £1,812.91
Interest
7/31/2023 Bowden Acct C/F £1,812.91
Summary
Bank b/f
Total credits
Total debits		 £16,113.96
£975.40
£1,399.11
Bank c/f £15,690.25
Net income -£423.71
Credits
Subs/uniform
Lotery		 £965.00
£10.40
TOTAL CREDITS £975.40
Debits
Electricity
TV licence
Vodafone
Accnt fee
CO MONESE
RMG Management		 £408.53
£13.25
£37.45
£5.00
£500.00
£434.88
TOTAL DEBITS £1,399.11

AUG 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

7/31/2024 Bank B/F Bank B/F Bank B/F £15,690.25
Postng Date Descripton Debit Credit Book Balance
8/1/2023 FP Cadet Subs £30.00 £15,720.25
8/1/2023 FP Cadet Subs £10.00 £15,730.25
8/1/2023 FP Cadet Subs £20.00 £15,750.25
8/1/2023 FP Cadet Subs £10.00 £15,760.25
8/1/2023 FP Cadet Subs £30.00 £15,790.25
8/1/2023 FP Cadet Subs £25.00 £15,815.25
8/1/2023 FP Cadet Subs £20.00 £15,835.25
8/1/2023 FP Cadet Subs £10.00 £15,845.25
8/1/2023 FP Cadet Subs £10.00 £15,855.25
8/1/2023 FP Cadet Subs £20.00 £15,875.25
8/1/2023 FP Cadet Subs £20.00 £15,895.25
8/1/2023 FP Cadet Subs £20.00 £15,915.25
8/1/2023 FP Cadet Subs £20.00 £15,935.25
8/1/2023 FP Cadet Subs £20.00 £15,955.25
8/1/2023 FP Cadet Subs £20.00 £15,975.25
8/1/2023 FP Cadet Subs £20.00 £15,995.25
8/1/2023 FP Cadet Subs £25.00 £16,020.25
8/1/2023 FP Cadet Subs £10.00 £16,030.25
8/1/2023 FP Cadet Subs £20.00 £16,050.25
8/1/2023 FP Cadet Subs £20.00 £16,070.25
8/1/2023 FP Cadet Subs £25.00 £16,095.25
8/1/2023 FP Cadet Subs £10.00 £16,105.25
8/1/2023 FP Cadet Subs £25.00 £16,130.25
8/1/2023 FP Cadet Subs £20.00 £16,150.25
8/2/2023 FP Cadet Subs £20.00 £16,170.25
8/2/2023 FP Cadet Subs £10.00 £16,180.25
8/2/2023 FP Cadet Subs £20.00 £16,200.25
8/3/2023 FP Cadet Subs £10.00 £16,210.25
8/3/2023 FP Cadet Subs £10.00 £16,220.25
8/3/2023 FP Cadet Subs £20.00 £16,240.25
8/3/2023 FP Cadet Subs £10.00 £16,250.25
8/4/2023 FP Cadet Subs £10.00 £16,260.25
8/4/2023 FP Cadet Subs £20.00 £16,280.25
8/4/2023 FP Cadet Subs £20.00 £16,300.25
8/7/2023 FP Cadet Subs £30.00 £16,330.25
8/7/2023 FP Cadet Subs £15.00 £16,345.25
8/8/2023 FP Cadet Subs £20.00 £16,365.25
8/8/2023 DD TV LICENCE £13.25 £16,352.00
8/10/2023 FP Cadet Subs £20.00 £16,372.00
8/10/2023 DD VODAFONE LTD £37.45 £16,334.55
8/11/2023 FP Cadet Subs £10.00 £16,344.55
8/11/2023 FP Cadet Subs £10.00 £16,354.55
8/14/2023 FP Cadet Subs £10.00 £16,364.55
8/15/2023 FP Gosport Lotery £12.00 £16,376.55
8/15/2023 MonthlyAccount Fee £5.00 £16,371.55
8/16/2023 FP Cadet Subs £20.00 £20.00 £16,391.55
8/17/2023 FP Cadet Subs £10.00 £16,401.55
8/18/2023 MSSC BACS PAYMENT-Unit hire £432.00 £16,833.55
8/21/2023 FP Cadet Subs £10.00 £16,843.55
8/29/2023 FP Cadet Subs £20.00 £16,863.55
8/29/2023 FP Cadet Subs £25.00 £16,888.55
8/29/2023 FP Cadet Subs £20.00 £16,908.55
8/29/2023 FP Cadet Subs £25.00 £16,933.55
8/30/2023 FP Cadet Subs £10.00 £16,943.55
8/30/2023 FP Cadet Subs £20.00 £16,963.55
8/31/2023 FP Cadet Subs £10.00 £16,973.55
8/31/2023 CO - Monease Email 250823 £500.00 £16,473.55
8/31/2023 FP Cadet Subs £20.00 £16,493.55
8/1/2023 Bowden Acct B/F £1,812.91
Interest
8/31/2023 Bowden Acct C/F £1,812.91
Summary
Bank b/f
Tota credits
Total debits		 £15,690.25
£1,359.00
£555.70
Bank c/f £16,493.55
Net income £803.30
Credits
Subs/uniform
Lotery
MSSC unit use		 £915.00
£12.00
£432.00
TOTAL CREDITS £1,359.00
Debits
TV licence
Vodafone
Accnt fee
CO MONEASE		 £13.25
£37.45
£5.00
£500.00
TOTAL DEBITS £555.70

SEP 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

8/31/2024 Bank B/F Bank B/F Bank B/F
**Postng Date ** Descripton Debit Credit
9/1/2023 FP Cadet Subs £30.00
9/1/2023 FP Cadet Subs £10.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £10.00
9/1/2023 FP Cadet Subs £30.00
9/1/2023 FP Cadet Subs £25.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £10.00
9/1/2023 FP Cadet Subs £10.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £25.00
9/1/2023 FP Cadet Subs £10.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £25.00
9/1/2023 FP Cadet Subs £10.00
9/1/2023 FP Cadet Subs £25.00
9/1/2023 FP Cadet Subs £20.00
9/1/2023 FP Cadet Subs £20.00
9/4/2023 FP Cadet Subs £30.00
9/4/2023 FP Cadet Subs £10.00
9/4/2023 FP Cadet Subs £10.00
9/4/2023 FP Cadet Subs £10.00
9/4/2023 FP Cadet Subs £20.00
9/4/2023 FP Cadet Subs £20.00
9/4/2023 FP Cadet Subs £20.00
9/4/2023 FP Cadet Subs £10.00
9/4/2023 FP Cadet Subs £20.00
9/4/2023 FP Cadet Subs £10.00
9/4/2023 FP Cadet Subs £20.00
9/4/2023 CO Monease Printer-self fund £575.00
9/4/2023 CO Monease 3xRope kits-Perrin donor £570.00
9/4/2023 CO Monease 2xVHFRadio-Perrin donor £300.00
9/4/2023 CO Monease 2xVHFRadio-PRNOA donor £300.00
9/4/2023 CO Monease 2xVHFradios-Rotarydonor £300.00
9/5/2023 FP Gosport LoteryCLIENTS DEPOSIT £9.60
9/6/2023 FP Cadet Subs £30.00
9/6/2023 FP Cadet Subs £15.00
9/7/2023 FP ASD ALVERSTOKE SCHOOL £1,040.00
9/8/2023 FP Cadet Subs £20.00
9/8/2023 DD TV LICENCE MBP 3142061963 £13.25
9/11/2023 FP Cadet Subs £20.00
9/11/2023 DD VODAFONE LTD 7055087797-1001 £37.45
9/15/2023 MonthlyAccount Fee £5.00
9/18/2023 FP Cadet Subs £20.00
9/18/2023 FP Cadet Subs £10.00
9/21/2023 FP Cadet Subs £10.00
9/26/2023 INTEREST TO DATE £8.29
9/26/2023 FP Cadet Subs £25.00
9/27/2023 DD BT GROUP PLC GB05080119-000060 £275.70
9/27/2023 FP Cadet Subs £20.00
9/28/2023 FP Cadet Subs £25.00
9/28/2023 FP Cadet Subs £20.00
9/29/2023 FP Cadet Subs £10.00
9/1/2023 Bowden Acct B/F
9/26/2023 Interest £10.37
9/30/2023 Bowden Acct C/F

£16,493.55 Book Balance £16,523.55 £16,533.55 £16,553.55 £16,563.55 £16,593.55 £16,618.55 £16,638.55 £16,648.55 £16,658.55 £16,678.55 £16,698.55 £16,718.55 £16,738.55 £16,758.55 £16,778.55 £16,803.55 £16,813.55 £16,833.55 £16,853.55 £16,878.55 £16,888.55 £16,913.55 £16,933.55 £16,953.55 £16,983.55 £16,993.55 £17,003.55 £17,013.55 £17,033.55 £17,053.55 £17,073.55 £17,083.55 £17,103.55 £17,113.55 £17,133.55 £16,558.55 £15,988.55 £15,688.55 £15,388.55 £15,088.55 £15,098.15 £15,128.15 £15,143.15 £16,183.15 £16,203.15

Summary
Bank b/f
Total credits
Total debits		 £16,493.55
£1,922.89
£2,376.40
Bank c/f £16,040.04
Net income -£453.51
Credits
Subs/uniform £865.00
ASD £1,040.00
Interest £8.29
Lotery £9.60
TOTAL CREDITS £1,922.89
Donaton Jacobs buses £250.00 ???
Debits
TV licence £13.25
Vodafone £37.45
Accnt fee £5.00
BT £275.70
CO MONESE £2,045.00
TOTAL DEBITS £2,376.40
*Debits(via CO Monese account) *Debits(via CO Monese account)

**
Printer
3 rope kits
6 x radios		 £575.00
£570.00
£900.00
TOTAL £2,045.00

*self fund

** Mrs Perrin (credited 28 Jun 23)

*** Mrs Perrin x2, PNOA x 2 (credited 19 Jun 23), Rotary x 2 (donation pen

£16,189.90 £16,209.90 £16,172.45 £16,167.45 £16,187.45 £16,197.45 £16,207.45 £16,215.74 £16,240.74 £15,965.04 £15,985.04 £16,010.04 £16,030.04 £16,040.04

£1,812.91 £1,823.28

dingl

OCT 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

9/29/2023 Bank B/F Bank B/F Bank B/F £16,040.04
Postng Date Descripton Debit Credit Book Balance
10/2/2023 FP Nuneaton Bedworth SCC- Unit hire £158.00 £16,198.04
10/2/2023 FP Cadet Subs £30.00 £16,228.04
10/2/2023 FP Cadet Subs £10.00 £16,238.04
10/2/2023 FP Cadet Subs £20.00 £16,258.04
10/2/2023 FP Cadet Subs £10.00 £16,268.04
10/2/2023 FP Cadet Subs £30.00 £16,298.04
10/2/2023 FP Cadet Subs £25.00 £16,323.04
10/2/2023 FP Cadet Subs £20.00 £16,343.04
10/2/2023 FP Cadet Subs £20.00 £16,363.04
10/2/2023 FP Cadet Subs £10.00 £16,373.04
10/2/2023 FP Cadet Subs £10.00 £16,383.04
10/2/2023 FP Cadet Subs £20.00 £16,403.04
10/2/2023 FP Cadet Subs £20.00 £16,423.04
10/2/2023 FP Cadet Subs £20.00 £16,443.04
10/2/2023 FP Cadet Subs £20.00 £16,463.04
10/2/2023 FP Cadet Subs £20.00 £16,483.04
10/2/2023 FP Cadet Subs £20.00 £16,503.04
10/2/2023 FP Cadet Subs £25.00 £16,528.04
10/2/2023 FP Cadet Subs £10.00 £16,538.04
10/2/2023 FP Cadet Subs £20.00 £16,558.04
10/2/2023 FP Cadet Subs £20.00 £16,578.04
10/2/2023 FP Cadet Subs £10.00 £16,588.04
10/2/2023 FP Cadet Subs £25.00 £16,613.04
10/2/2023 FP Cadet Subs £25.00 £16,638.04
10/2/2023 FP Cadet Subs £20.00 £16,658.04
10/2/2023 FP Cadet Subs £20.00 £16,678.04
10/2/2023 BACS HAMPSHIRE CC GRANT £575.00 £17,253.04
10/2/2023 FP Cadet Subs £20.00 £17,273.04
10/3/2023 FP Cadet Subs £20.00 £17,293.04
10/3/2023 FP Cadet Subs £10.00 £17,303.04
10/3/2023 FP Cadet Subs £10.00 £17,313.04
10/3/2023 FP Cadet Subs £10.00 £17,323.04
10/4/2023 FP Cadet Subs £10.00 £17,333.04
10/4/2023 FP Cadet Subs £20.00 £17,353.04
10/6/2023 FP Cadet Subs £30.00 £17,383.04
10/6/2023 FP Cadet Subs £15.00 £17,398.04
10/9/2023 FP Cadet Subs £20.00 £17,418.04
10/9/2023 DD TV LICENCE £13.25 £17,404.79
10/10/2023 FP Gosport LoteryCLIENTS DEPOSIT £9.60 £17,414.39
10/10/2023 FP Cadet Subs £20.00 £17,434.39
10/11/2023 FP Cadet Subs £10.00 £17,444.39
10/11/2023 DD VODAFONE LTD £37.45 £17,406.94
10/12/2023 DD SSE ENERGY SUPPLY £58.46 £17,348.48
10/13/2023 Boatolk - sale of donated boat £7,500.00 £24,848.48
10/16/2023 FP Cadet Subs £20.00 £24,868.48
10/16/2023 MonthlyAccount Fee £5.00 £24,863.48
10/17/2023 FP Cadet Subs £10.00 £24,873.48
10/18/2023 FP RADM WHETSTONE LEGACY £500.00 £25,373.48
10/18/2023 BACS K HAMPSHIRE CC GRANT £500.00 £25,873.48
10/20/2023 ICS BACS 000257(GBC Hall hire) £250.00 £26,123.48
10/23/2023 FP Cadet Subs £10.00 £26,133.48
10/25/2023 FP Cadet Subs £40.00 £26,173.48
10/26/2023 FP Cadet Subs £25.00 £26,198.48
10/27/2023 FP Cadet Subs £30.00 £26,228.48
10/30/2023 FP Cadet Subs £10.00 £26,238.48
10/30/2023 FP Cadet Subs £25.00 £26,263.48
10/30/2023 FP Cadet Subs £20.00 £26,283.48
10/30/2023 FP Cadet Subs £20.00 £26,303.48
10/31/2023 FP Cadet Subs £10.00 £26,313.48
10/31/2023 FP Cadet Subs £20.00 £26,333.48
10/1/2023 Bowden Acct B/F £1,823.28
Interest £0.00
10/31/2023 Bowden Acct C/F £1,823.28
Summary
Bank b/f
Total credits
Total debits		 £16,040.04
£10,407.60
£114.16
Bank c/f £26,333.48
Net income £10,293.44
Credits
Subs/uniform
Interest
Lotery
Unit Hire (Nuneaton SCC)
HCC Grants x 2
RAdm Whetstone legacy
Sail of boat to Boatolk
Hall hire		 £915.00
£9.60
£158.00
£1,075.00
£500.00
£7,500.00
£250.00
TOTAL CREDITS £10,407.60
Debits
TV licence
Vodafone
Accnt fee
Electricity		 £13.25
£37.45
£5.00
£58.46
TOTAL DEBITS £114.16

NOV 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

9/29/2023 Bank B/F Bank B/F Bank B/F
**Postng Date ** Descripton Debit Credit
11/1/2023 FP Cadet Subs £10.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £10.00
11/1/2023 FP Cadet Subs £30.00
11/1/2023 FP Cadet Subs £25.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £10.00
11/1/2023 FP Cadet Subs £10.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £25.00
11/1/2023 FP Cadet Subs £10.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £20.00
11/1/2023 FP Cadet Subs £25.00
11/1/2023 FP Cadet Subs £25.00
11/1/2023 FP Cadet Subs £20.00
11/2/2023 FP Cadet Subs £20.00
11/2/2023 FP Cadet Subs £10.00
11/2/2023 FP Cadet Subs £20.00
11/3/2023 FP Cadet Subs £10.00
11/3/2023 FP Cadet Subs £10.00
11/3/2023 FP Cadet Subs £10.00
11/3/2023 Simon Bush - CO Monease Computer hard driv
£500.00
11/6/2023 FP Cadet Subs £10.00
11/6/2023 FP Cadet Subs £20.00
11/6/2023 FP Cadet Subs £30.00
11/6/2023 FP Cadet Subs £15.00
11/8/2023 DD TV LICENCE £13.25
11/8/2023 FP Cadet Subs £20.00
11/9/2023 DD VODAFONE LTD £37.45
11/9/2023 YIF SOCIAL INVESTMENT BUS INV-4860 £1.00
11/10/2023 FP Cadet Subs £20.00
11/15/2023 MonthlyAccount Fee £5.00
11/16/2023 FP Cadet Subs £20.00
11/16/2023 FP Return Transfer YIF - GRANT £1.00
11/17/2023 FP Cadet Subs £10.00
11/17/2023 Book Sales £12.04
11/21/2023 FP Gosport LoteryCLIENTS DEPOSIT £12.00
11/21/2023 FP Cadet Subs £10.00
11/27/2023 FP Cadet Subs £25.00
11/27/2023 BACS-OVO ENERGY FIT PANELS INCOME £945.82
11/28/2023 FP Cadet Subs £10.00
11/28/2023 FP Cadet Subs £25.00
11/29/2023 FP topper sale J Mawby £120.00
11/30/2023 FP Cadet Subs £20.00
11/30/2023 FP Cadet Subs £10.00
11/1/2023 Bowden Acct B/F
12/27/2023 Interest £0.00
11/30/2023 Bowden Acct C/F

Y

£26,333.48 Book Balance £26,343.48 £26,363.48 £26,373.48 £26,403.48 £26,428.48 £26,448.48 £26,458.48 £26,468.48 £26,488.48 £26,508.48 £26,528.48 £26,548.48 £26,568.48 £26,588.48 £26,613.48 £26,623.48 £26,643.48 £26,663.48 £26,688.48 £26,713.48 £26,733.48 £26,753.48 £26,763.48 £26,783.48 £26,793.48 £26,803.48 £26,813.48 £26,313.48 £26,323.48 £26,343.48 £26,373.48 £26,388.48 £26,375.23 £26,395.23 £26,357.78 £26,356.78 £26,376.78 £26,371.78 £26,391.78 £26,392.78 £26,402.78 £26,414.82 £26,426.82 £26,436.82 £26,461.82

Summary
Bank b/f
Total credits
Total debits		 £26,333.48
£1,815.86
£556.70
Bank c/f £27,592.64
Net income £1,259.16
Credits
Subs/uniform
Lotery
Book sale
FIT panels
Social Invest Fund
Topper sail		 £725.00
£12.00
£12.04
£945.82
£1.00
£120.00
TOTAL CREDITS £1,815.86
Debits
TV licence
Vodafone
Accnt fee
Electricity
CO MONESE
Social Invest Fund		 £13.25
£37.45
£5.00
£0.00
£500.00
£1.00
TOTAL DEBITS £556.70

£27,407.64 £27,417.64 £27,442.64 £27,562.64 £27,582.64 £27,592.64

£1,823.28 £1,823.28

DEC 23 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

11/30/2023 Bank B/F Bank B/F Bank B/F £27,592.64
**Postng Date ** Descripton Debit Credit Book Balance
12/1/2023 FP Cadet Subs £10.00 £27,602.64
12/1/2023 FP Cadet Subs £20.00 £27,622.64
12/1/2023 FP Cadet Subs £10.00 £27,632.64
12/1/2023 FP Cadet Subs £30.00 £27,662.64
12/1/2023 FP Cadet Subs £25.00 £27,687.64
12/1/2023 FP Cadet Subs £20.00 £27,707.64
12/1/2023 FP Cadet Subs £10.00 £27,717.64
12/1/2023 FP Cadet Subs £10.00 £27,727.64
12/1/2023 FP Cadet Subs £20.00 £27,747.64
12/1/2023 FP Cadet Subs £20.00 £27,767.64
12/1/2023 FP Cadet Subs £20.00 £27,787.64
12/1/2023 FP Cadet Subs £20.00 £27,807.64
12/1/2023 FP Cadet Subs £20.00 £27,827.64
12/1/2023 FP Cadet Subs £20.00 £27,847.64
12/1/2023 FP Cadet Subs £25.00 £27,872.64
12/1/2023 FP Cadet Subs £10.00 £27,882.64
12/1/2023 FP Cadet Subs £20.00 £27,902.64
12/1/2023 FP Cadet Subs £20.00 £27,922.64
12/1/2023 FP Cadet Subs £25.00 £27,947.64
12/1/2023 FP Cadet Subs £25.00 £27,972.64
12/1/2023 FP Cadet Subs £20.00 £27,992.64
12/4/2023 FP Cadet Subs £10.00 £28,002.64
12/4/2023 FP Cadet Subs £10.00 £28,012.64
12/4/2023 FP Cadet Subs £10.00 £28,022.64
12/4/2023 FP Cadet Subs £20.00 £28,042.64
12/4/2023 FP Cadet Subs £20.00 £28,062.64
12/4/2023 FP Cadet Subs £10.00 £28,072.64
12/4/2023 FP Cadet Subs £10.00 £28,082.64
12/4/2023 FP Cadet Subs £20.00 £28,102.64
12/6/2023 FP Cadet Subs £30.00 £28,132.64
12/6/2023 FP Cadet Subs £15.00 £28,147.64
12/8/2023 FP Cadet Subs £20.00 £28,167.64
12/8/2023 DD TV LICENCE £13.25 £28,154.39
12/11/2023 FP Cadet Subs £20.00 £28,174.39
12/12/2023 FP Gosport Lotery £8.80 £28,183.19
12/12/2023 DD VODAFONE LTD £37.45 £28,145.74
12/15/2023 MonthlyAccount Fee £5.00 £28,140.74
12/18/2023 FP Cadet Subs £20.00 £28,160.74
12/18/2023 FP Cadet Subs £10.00 £28,170.74
12/20/2023 CO Monease - Decoratng £750.00 £27,420.74
12/20/2023 CO Monease - Unit Reft materials £750.00 £26,670.74
12/20/2023 RMG Management 14 Dec 23 INV £412.14 £26,258.60
12/20/2023 Lorraine Perrin - Cateringequipment £294.37 £25,964.23
12/20/2023 Mr I Court P&T acct - Xmas Pizza Donaton £250.00 £25,714.23
12/21/2023 FP Cadet Subs £10.00 £25,724.23
12/26/2023 INTEREST TO DATE £12.38 £12.38 £25,736.61
12/27/2023 DD SSE ENERGY SUPPLY £639.15 £25,097.46
12/27/2023 FP Cadet Subs £25.00 £25,122.46
12/28/2023 FP Cadet Subs £25.00 £25,147.46
12/28/2023 FP Cadet Subs £20.00 £25,167.46
12/29/2023 DD BT COMMS £275.70 £24,891.76
12/1/2023 Bowden Acct B/F £1,823.28
12/27/2023 Interest £11.36
12/31/2023 Bowden Acct C/F £1,834.64
Summary
Bank b/f
Total credits
Total debits		 £27,592.64
£726.18
£3,427.06
Bank c/f £24,891.76
Net income £757.55
Credits
Subs/uniform
Interest
Lotery		 £705.00
£12.38
£8.80
TOTAL CREDITS £726.18
Debits
TV licence
Vodafone
Accnt fee
Electricity
CO MONESE(decoratng)
CO MONESE(Unit reft)
RMG Management
Catering Equip - Lt Perrin
Xmas pizza donaton
Electricity
BT Comms		 £13.25
£37.45
£5.00
£0.00
£750.00
£750.00
£412.14
£294.37
£250.00
£639.15
£275.70
TOTAL DEBITS £3,427.06

JAN 24 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

12/30/2023 Bank b/f £24,891.76
**Postng Date ** Descripton Debit Credit Book Balance
1/2/2024 FP Cadet Subs £20.00 £24,911.76
1/2/2024 FP Cadet Subs £20.00 £24,931.76
1/2/2024 FP Cadet Subs £10.00 £24,941.76
1/2/2024 FP Cadet Subs £10.00 £24,951.76
1/2/2024 FP Cadet Subs £20.00 £24,971.76
1/2/2024 FP Cadet Subs £10.00 £24,981.76
1/2/2024 FP Cadet Subs £30.00 £25,011.76
1/2/2024 FP Cadet Subs £25.00 £25,036.76
1/2/2024 FP Cadet Subs £20.00 £25,056.76
1/2/2024 FP Cadet Subs £20.00 £25,076.76
1/2/2024 FP Cadet Subs £10.00 £25,086.76
1/2/2024 FP Cadet Subs £10.00 £25,096.76
1/2/2024 FP Cadet Subs £20.00 £25,116.76
1/2/2024 FP Cadet Subs £20.00 £25,136.76
1/2/2024 FP Cadet Subs £20.00 £25,156.76
1/2/2024 FP Cadet Subs £20.00 £25,176.76
1/2/2024 FP Cadet Subs £20.00 £25,196.76
1/2/2024 FP Cadet Subs £25.00 £25,221.76
1/2/2024 FP Cadet Subs £10.00 £25,231.76
1/2/2024 FP Cadet Subs £20.00 £25,251.76
1/2/2024 FP Cadet Subs £20.00 £25,271.76
1/2/2024 FP Cadet Subs £10.00 £25,281.76
1/2/2024 FP Cadet Subs £25.00 £25,306.76
1/2/2024 FP Cadet Subs £25.00 £25,331.76
1/2/2024 FP Cadet Subs £20.00 £25,351.76
1/2/2024 FP Cadet Subs £20.00 £25,371.76
1/2/2024 FP Cadet Subs £20.00 £25,391.76
1/3/2024 FP Cadet Subs £10.00 £25,401.76
1/3/2024 FP Cadet Subs £10.00 £25,411.76
1/3/2024 FP Cadet Subs £10.00 £25,421.76
1/4/2024 FP Cadet Subs £10.00 £25,431.76
1/4/2024 FP Cadet Subs £20.00 £25,451.76
1/5/2024 HAMPSHIRE CC GRANT £320.00 £25,771.76
1/8/2024 FP Cadet Subs £30.00 £25,801.76
1/8/2024 FP Cadet Subs £15.00 £25,816.76
1/8/2024 DD TV LICENCE £13.25 £25,803.51
1/9/2024 FP Gosport Lotery £9.60 £25,813.11
1/10/2024 FP Cadet Subs £20.00 £25,833.11
1/10/2024 DD VODAFONE LTD £37.45 £25,795.66
1/15/2024 MonthlyAccount Fee £5.00 £25,790.66
1/15/2024 FP LOTTERY GRANT Gosport Voluntary £500.00 £26,290.66
1/16/2024 FP Cadet Subs £20.00 £26,310.66
1/17/2024 FP Cadet Subs £30.00 £26,340.66
1/17/2024 FP Cadet Subs £10.00 £26,350.66
1/19/2024 FP Cadet Subs £30.00 £26,380.66
1/22/2024 FP Cadet Subs £30.00 £30.00 £26,410.66
1/22/2024 FP Cadet Subs £10.00 £26,420.66
1/23/2024 LDA Plumbing- Hot Water safetycheck £144.00 £26,276.66
1/26/2024 FP Cadet Subs £25.00 £26,301.66
1/29/2024 FP COLLINGWOOD RSC donaton E Philo £2,000.00 £28,301.66
1/29/2024 FP Cadet Subs £20.00 £28,321.66
1/29/2024 FP Cadet Subs £25.00 £28,346.66
1/29/2024 FP Cadet Subs £20.00 £28,366.66
1/30/2024 FP Cadet Subs £20.00 £28,386.66
1/30/2024 Simon Bush - CO Monease Monthlyfundi £600.00 £27,786.66
1/30/2024 FP Cadet Subs £20.00 £27,806.66
1/30/2024 FP Cadet Subs £30.00 £27,836.66
1/31/2024 FP Cadet Subs £20.00 £27,856.66
1/31/2024 FP Cadet Subs £20.00 £27,876.66
1/1/2024 Bowden Acct B/F £1,834.64
Interest £0.00
1/31/2024 Bowden Acct C/F £1,834.64
Summary
Bank b/f
Total credits
Total debits		 £24,891.76
£3,784.60
£799.70
Bank c/f £27,876.66

£27,876.66

Net income £225.92
Credits
Subs/uniform
CWD Theatre
HCC Grant
Gosport Vol Donaton
Lotery		 £955.00
£2,000.00
£320.00
£500.00
£9.60
TOTAL CREDITS £3,784.60

£3,784.60

Debits
TV licence
Vodafone
Accnt fee
CO Monese
Plumbingwork		 £13.25
£37.45
£5.00
£600.00
£144.00
TOTAL DEBITS £799.70

FEB 24 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

1/31/2024 Bank b/f Bank b/f Bank b/f £27,876.66
Postng Date Descripton Debit Credit Book Balance
2/1/2024 FP Cadet Subs £10.00 £27,886.66
2/1/2024 FP Cadet Subs £20.00 £27,906.66
2/1/2024 FP Cadet Subs £20.00 £27,926.66
2/1/2024 FP Cadet Subs £10.00 £27,936.66
2/1/2024 FP Cadet Subs £30.00 £27,966.66
2/1/2024 FP Cadet Subs £25.00 £27,991.66
2/1/2024 FP Cadet Subs £20.00 £28,011.66
2/1/2024 FP Cadet Subs £10.00 £28,021.66
2/1/2024 FP Cadet Subs £10.00 £28,031.66
2/1/2024 FP Cadet Subs £20.00 £28,051.66
2/1/2024 FP Cadet Subs £40.00 £28,091.66
2/1/2024 FP Cadet Subs £20.00 £28,111.66
2/1/2024 FP Cadet Subs £20.00 £28,131.66
2/1/2024 FP Cadet Subs £20.00 £28,151.66
2/1/2024 FP Cadet Subs £25.00 £28,176.66
2/1/2024 FP Cadet Subs £10.00 £28,186.66
2/1/2024 FP Cadet Subs £20.00 £28,206.66
2/1/2024 FP Cadet Subs £20.00 £28,226.66
2/1/2024 FP Cadet Subs £25.00 £28,251.66
2/1/2024 FP Cadet Subs £25.00 £28,276.66
2/1/2024 DD DVLA-YP14MVL ROAD TAX £165.00 £28,111.66
2/1/2024 FP Cadet Subs £20.00 £28,131.66
2/2/2024 FP Cadet Subs £20.00 £28,151.66
2/2/2024 FP Cadet Subs £10.00 £28,161.66
2/2/2024 FP Cadet Subs £20.00 £28,181.66
2/5/2024 FP Cadet Subs £30.00 £28,211.66
2/5/2024 FP Cadet Subs £30.00 £28,241.66
2/5/2024 FP Cadet Subs £20.00 £28,261.66
2/5/2024 FP Cadet Subs £10.00 £28,271.66
2/5/2024 FP Cadet Subs £10.00 £28,281.66
2/5/2024 FP Cadet Subs £20.00 £28,301.66
2/5/2024 FP Cadet Subs £20.00 £28,321.66
2/5/2024 FP Cadet Subs £10.00 £28,331.66
2/6/2024 FP Cadet Subs £30.00 £28,361.66
2/6/2024 FP Cadet Subs £15.00 £28,376.66
2/7/2024 FP Gosport Lotery £12.00 £28,388.66
2/8/2024 FP Cadet Subs £20.00 £28,408.66
2/8/2024 DD TV LICENCE £13.25 £28,395.41
2/9/2024 DD VODAFONE LTD £37.45 £28,357.96
2/12/2024 FP Cadet Subs £30.00 £28,387.96
2/12/2024 FP Cadet Subs £20.00 £28,407.96
2/12/2024 FP Cadet Subs £10.00 £28,417.96
2/12/2024 KestrelSecuritySystems INV2733 £576.00 £27,841.96
2/15/2024 FP Cadet Subs £20.00 £27,861.96
2/15/2024 MonthlyAccount Fee £5.00 £27,856.96
2/16/2024 FP Cadet Subs £20.00 £20.00 £27,876.96
2/19/2024 FP Cadet Subs £10.00 £27,886.96
2/21/2024 FP Cadet Subs £10.00 £27,896.96
2/27/2024 Arthur J Gallagher NST Vehicle in £630.00 £27,266.96
2/27/2024 Simon Bush - CO Monease topup £600.00 £26,666.96
2/27/2024 Si Bush - CO Claim to 26 Jan 24 £1,105.15 £25,561.81
2/28/2024 FP Cadet Subs £20.00
£25.00
£10.00
£20.00
£20.00		 £25,581.81
£25,606.81
£25,616.81
£25,636.81
2/28/2024 FP Cadet Subs
2/28/2024 FP Cadet Subs
2/28/2024 FP Cadet Subs
2/29/2024 FP Cadet Subs £25,656.81
2/1/2024 Bowden Acct B/F £1,834.64
Interest £0.00
2/29/2024 Bowden Acct C/F £1,834.64
Summary
Bank b/f
Total credits
Total debits		 £27,876.66
£912.00
£3,131.85
Bank c/f £25,656.81
Net income
Credits
Subs/uniform
Lotery		 £900.00
£12.00
TOTAL CREDITS £912.00
Debits
TV licence
Vodafone
Accnt fee
Vehicle Insurance
Vehicle Road tax DVLA
Kestrel Security
CO Monease-unit expenses
CO Monease-reft materials		 £13.25
£37.45
£5.00
£630.00
£165.00
£576.00
£1,105.15
£600.00
TOTAL DEBITS £3,131.85

MAR 24 EXTRACTED FROM UMT MONTHLY REPORT FOR EOY ACCOUNTS SUMMARY

2/29/2024 Bank b/f Bank b/f Bank b/f £25,656.81
**Postng Date ** Descripton Debit Credit Book Balanc
3/1/2024 FP Cadet Subs £10.00 £25,666.81

£25,686.81

£25,706.81

£25,716.81

£25,746.81

£25,771.81

£25,791.81

£25,811.81

£25,821.81

£25,841.81

£25,861.81

£25,881.81

£25,901.81

£25,921.81

£25,941.81

£25,961.81

£25,986.81

£25,996.81

£26,016.81

£26,036.81

£26,061.81

£26,081.81

£26,106.81

£26,126.81

£26,136.81

£26,146.81

£26,156.81

£26,176.81

£26,196.81

£26,216.81

£26,236.81

£26,256.81

£26,286.81

£26,301.81

£26,321.81
3/1/2024 FP Cadet Subs £20.00
£20.00
£10.00
£30.00
£25.00
£20.00
£20.00
£10.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£20.00
£25.00
£10.00
£20.00
£20.00
£25.00
£20.00
£25.00
£20.00
£10.00
£10.00
£10.00
£20.00
£20.00
£20.00
£20.00
£20.00
£30.00
£15.00
£20.00
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/1/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/4/2024 FP Cadet Subs
3/6/2024 FP Cadet Subs
3/6/2024 FP Cadet Subs
3/8/2024 FP Cadet Subs
3/8/2024 DD TV LICENCE MBP 3142061963 £13.25 £26,308.56
3/11/2024 FP Cadet Subs £20.00 £26,328.56
3/11/2024 FP Cadet Subs £10.00 £26,338.56
3/12/2024 FP Gosport LoteryCLIENTS DEPOSIT £9.60 £26,348.16
3/13/2024 DD VODAFONE LTD 7055087797-1001 £37.45 £26,310.71
3/15/2024 MonthlyAccount Fee £5.00 £26,305.71
3/18/2024 FP Cadet Subs £20.00 £26,325.71
3/18/2024 FP Cadet Subs £10.00 £26,335.71
3/21/2024 FP Cadet Subs £10.00 £26,345.71
3/26/2024 INTEREST TO DATE £13.29 £26,359.00
3/27/2024 DD BT GROUP PLC GB05080119-000062 £275.70 £26,083.30
3/28/2024 FP Cadet Subs £20.00 £26,103.30
3/28/2024 FP Cadet Subs £25.00 £26,128.30
3/28/2024 DD SSE ENERGY SUPPLY 0016688-DD0032178
£1,171.52		 £24,956.78
3/28/2024 FP Cadet Subs £20.00 £24,976.78
3/1/2024 Bowden Acct B/F £1,834.64
3/26/2024 Interest £11.44
3/31/2024 Bowden Acct C/F £1,846.08

ce

Summary
Bank b/f £25,656.81
Credits £822.89
Debits £1,502.92
Bank c/f £24,976.78
Net income
Credits
Subs/uniform
Lotery
Interest		 £800.00
£9.60
£13.29
TOTAL CREDITS £822.89
Debits
TV licence
Vodafone
Accnt fee
Electricity
BT comms		 £13.25
£37.45
£5.00
£1,171.52
£275.70
TOTAL DEBITS £1,502.92

CIF to FY 202412025

2023-2024 INCOME/ EXPENDITURE
Apr May Jun Jul
2.Cadet Donatons £835.00 £1,095.00 £1,015.00 £965.00
3.Other Donatons £2,149.00
4.Electrical Feed In £903.93
6.Course Fees/MSSCpayment
11.Fundraising (inc lotery) £12.80 £12.80 £16.00 £10.40
12.Hall Hire £960.00 £289.16
14.Proceed from FA
20.Special Events Costs
15.Fixed Assets £5,000.00
24.TrainingCosts £315.00
32.Heat,Light and Water £1,745.13 £408.53
33.Telephone £32.91 £37.45 £342.03 £37.45
40.HQBuildingMaintenance*
41.Boat Staton and Boat Maintenance* £500.00 £500.00
50.Fuel £300.00
53.Insurance £3,619.73
58.Sundries(Acct fee,TV licence,cadet socials) £18.25 £18.25 £18.25 £18.25
29. Equipment for Unit Actvites *
42.Vehicles Maintenance,Insurance etc £595.00 £54.85
30.Rent and Service Charges £434.88
57.Uniforms,Badges and CapTallies
13. Bank interest received £7.95
* mostly via CO's Monese acount unless annotated otherwise
N40 paid directly from main bank (invoice) - LDA Plumbing (hot water)
O41 £576 directly from main bank (invoice) - Kestrel Security

N40 paid directly from main bank (invoice) - LDA Plumbing (hot water) O41 £576 directly from main bank (invoice) - Kestrel Security

2023 2023 2023 2023 2023 2024 2024 2024
Aug Sep Oct Nov Dec Jan Feb Mar
£915.00 £865.00 £915.00 £725.00 £705.00 £955.00 £900.00 £800.00
£9,075.00 £2,820.00
£945.82
£432.00 £158.00
£12.00 £9.60 £9.60 £24.04 £8.80 £9.60 £12.00 £9.60
£1,040.00 £250.00
£120.00
£58.46 £639.15 £1,171.52
£37.45 £313.15 £37.45 £37.45 £313.15 £37.45 £37.45 £313.15
£1,500.00 £144.00 £1,176.00
£500.00 £500.00
£18.25 £18.25 £18.25 £18.25 £268.25 £18.25 £18.25 £18.25
£2,045.00 £500.00 £294.37 £600.00 £1,105.15
£795.00
£412.14
£8.29 £12.38 £13.29
23/24 Totals 23/24 Totals
IN OUT
£10,690.00
£14,044.00
£1,849.75
£590.00
£147.24
£2,539.16
£120.00
£0.00
£5,000.00
£315.00
£4,022.79
£1,576.54
£2,820.00
£2,000.00
£300.00
£3,619.73
£469.00
£4,544.52
£1,444.85
£847.02
£0.00
£41.91
£30,022.06 £26,959.45
RECEIPTS RECEIPTS RECEIPTS 2023-24
CAF BANK B/F 31.03.24 £18,914.15
BOWDEN B/F £4,299.06
TOTAL BANK B/F £23,213.21
HQ Grants Capitation £0.00
Direct £0.00
Cadet Donations £10,690.00
Other Donations(GBC, Charity grants) £14,044.02
Special Events Proceeds
Investment Income - Electricity Feed In Receip ts £1,849.75
Gift Aid £0.00
Competition Receipts, Course Fees & Sale of Logbooks £0.00
Flag Days & Bag Collection £0.00
Unit Weekends and Events
P&SA
Wardroom
Fund Raising £147.24
Hall Hire £2,539.16
Bank Interest Received CAF+Bow den £88.93
Other Revenue Receipts
Total Revenue Receipts £29,359.10
Less Revenue Expenses( From AC2) £21,959.45
Net Revenue Surplus/(Deficit) (J31-J33) £7,399.65
Before Charging Depreciation(to AC3)
CAPITAL TRANSACTIONS:
Capital Receipts: £0.00
Proceeds from Sales of Other Fixed Assets £120.00
Loans Received/Recovered £0.00
Other Receipts £0.00
Total Capital Receipts £120.00
Capital Payments:
Loans Issued / Repaid £0.00
Fixed Assets Purchases £5,000.00
Other Payments £0.00
Total Capital Payments £5,000.00
Net Capital Surplus /(Deficit) -£4,880.00
Total Cash Summary:
Net Revenue Surplus/(Deficit) (Above)
Net Capital Surplus/(Deficit) -£4,880.00
Total Net Surplus/( Deficit)
Opening Bank Balance(CAF and Bowden) £23,213.21
Closing Bank Balance CAF 31.3.24 £24,976.78
Closing Bank Balance Bowden 31.3.24 £1,846.08
Closing Bank Balance(toAC3) £26,822.86
End of year Bank Surplus/Deficit £3,609.65
ANNUAL RETURN OF UNIT ACCOU
FOR YEAR ENDED 31 MARCH 202
Unit Name: TS Hornet Gosport Unit 437
T S Hornet Gosport Unit 437
Charity No 301835
EXPENDITURE 2023-24
MSSC Payment/Course fees £0.00
Special Events Costs £0.00
Competition Expenses £0.00
Travel £0.00
Catering Costs £0.00
Training Costs £315.00
Training Document Costs £0.00
Sport £0.00
Unit Weekend Victuals £0.00
Purchases For Resale £0.00
Equipment for Unit Activities £4,544.52
Rent & Service Charges £847.02
Council Tax £0.00
Heat & Light & Water £4,022.79
Telephone £1,576.54
Postage £0.00
Maintenance - buildings (via CO's Monese acc t) £2,820.00
Boats £2,000.00
Vehicles £1,444.85
Computers £0.00
Equipment(other) £0.00
Fuel(via CO's Monese acct) £300.00
Insurance £3,619.73
Safety Boat £0.00
PS&A £0.00
Wardroom £0.00
Uniforms Badges & Cap Tallies £0.00
Sundries(Acct fees, TV Licence) £469.00
Total Revenue Expenses( to AC 1) £21,959.45
2023-24
Depreciation:@10%
Buildings £0.00
Boats £977.07
Vehicles £398.43
Computers £44.84
Other Equipment £0.00
Total Depreciation £1,420.34
The Gosport Unit of the Sea Cadets acknowleges with thanks the extra
support of the Ministry of Defence by way of Grants in aid, loan of
equipment and services ofpersonnel.
Unit Name: ANNUAL RETURN OF UNIT ACCOU
FOR YEAR ENDED 31 MARCH 2024
T S Hornet Gosport Unit 437
FIXED ASSETS : (from AC 4)
2023-24
Land & Buildings
Boats £13,913.67
Vehicles £3,585.89
Computers £403.54
Other Equipment £0.00
TOTAL FIXED ASSETS £17,903.10
WORKING CAPITAL:
Current Assets £0.00
Loans Recoverable Loans Recoverable £0.00
Debtors £0.00
Stocks( at cost) £0.00
Bank & Cash Balances( from AC 1) £26,822.86
TOTAL CURRENT ASSETS £26,822.86
LESS: CURRENT LIABILITIES
Other Creditors
TOTAL CURRENT LIABILITIES £0.00
NET CURRENT ASSETS /(LIABILITIES) £ 26,822.86
TOTAL NET ASSETS £ 44,725.96
REPRESENTED BY :
ACCUMULATED FUND BROUGHT FORWARD £ 37,536.65
CURRENT YEAR SURPLUS /(DEFICIT)
(= A-B on Form AC1 less Total Depreciation on Form AC2) £ 2,189.31
ACCUMULATED FUND CARRIED FORWARD £ 39,725.96
CERTIFICATE:
We have examined the accounts for the year to 31 March 2022 as shown on pages AC1 to
AC3. In our opinion these accounts are in accordance with the Unit's books and show a
true and fair view of the results for the year and of the state of affairs as at
31st March 2023
TITLE SIGNATURE
Examiner/ S CLARK
~~Auditor~~
Unit Treasurer
Unit Chairman

See Sheet 2 for Fixed Assets Schedule

Accumulated Fund Balance

2022-23 £17,673.56 £4,269.77 £21,943.33 £0.00 £0.00 £9,149.90 £989.00 £0.00 £4,225.82 £0.00 £423.48 £0.00 £205.60 £2,790.00 £23.01 £39.00 £17,845.81 £16,605.22 £1,240.59 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £21,943.33 £18,914.15 £4,299.06

Bowden interest £47.

£23,213.21 £1,269.88 (£55.91 error from monthly account records_

UNTS 4 2022-2023 £450.00 £219.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,245.80 £879.62 £0.00 £2,115.27 £1,380.55 £0.00 £3,377.39 £2,054.27 £593.32 £0.00 £0.00 £1,000.00 £3,059.36 £0.00 £0.00 £0.00 £0.00 £230.34 £16,605.22

UNTS 4

2022-23 £9,890.74 £3,984.32 £448.38 £0.00 £14,323.44 £0.00

£0.00 £0.00 £0.00 £23,213.21 £23,213.21 £0.00 £ 23,213.21 £ 37,536.65 £ 41,558.54 -£3,008.56 £38,549.98

Balance Sheet Notes

Fixed Assets

Cost

Costs Brought forward from prior years Additions During this Period Disposals During this Period Total Costs to Date Depreciation:

Depreciation Brought forward from prior Years Depreciation Charged in this Period Depreciation Charged to date on Disposals Book Profit/Loss on Disposals Total Depreciation to Date Net Book Value to date Net book value brought forward Total Net Book Value to Date (taken to Fixed Assets lines on AC3)

ANNUAL RETURN OF TS HORNET UNT ACCOUNTS Balances at 31st March 2024

46470 46470
a
b
c
d
J [(a-c-d)*10%]		 Land &
Buildings		 Boats Vehicles
£39,808.16 £11,220.00
£5,000.00
£120.00
10% 10%
£29,917.42 £7,235.68
£ 977.07 £ 398.43
£30,894.49 £7,634.11
K £9,890.74 £3,984.32
K-J+b £13,913.67 £3,585.89
Page AC4 Page AC4 Page AC4
Computers Other
Equipment		 Total
£8,228.92 £17,194.28 £76,451.36
10% 10%
£7,780.54 £17,194.28 £62,127.92
£ 44.84 £ - £ 1,420.34
£ -
£ -
£7,825.38 £17,194.28 £63,548.26
£448.38 £0.00 £14,323.44
£403.54 £0.00 £17,903.10

No

Category

THE SEA CADETS ANNUAL RETURN OF UNIT ACCOUNTS FOR YEAR ENDED 31 MARCH 2023

To be forwarded to SCHQ (attn DoA) and as otherwise directed no later than 1 November of each year

Unit Name: TS Hornet Gosport Unit 437 Charity No 301835

RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS
**BANK B/F ** 31.03.22
HQ Grant Capitation
Direct
Cadet Don ations
Other Don ations(G BC, Charit y grants)
Special E vents Proc eeds
Investmen t Income - Electricit y Feed In Receipts
Gift Aid
Competiti on Receip ts, Course Fees & Sa le of Logb ooks
Flag Days & Bag Co llection
Unit Week ends and Events
P&SA
Wardroom
Fund Rais ing
Hall Hire
Bank Inter est Recei ved CAF+Bow den
Other Rev enue Rece ipts
Total Rev enue Rece ipts
Less Reve **nue Expe ** nses( Fro m AC2)
Net Reven ue Surplu s/(Deficit ) (J31-J33)
Before Ch arging De preciation (to AC3)
CAPITAL TRANSACTIONS:
Capital Receipts:
Proceeds from Sales of Other Boat Sale s
Loans Received/Recovered
Other Receipts
Total Capital Receipts
Capital Payments:
Loans Issued / Repaid
Fixed Assets Purchases
Other Payments
Total Capital Payments

Net Capital Surplus / (Deficit) Total Cash Summary: Net Revenue Surplus/(Deficit ) (Above) Net Capital Surplus/(Deficit) Total Net Surplus/( Deficit) Opening Bank Balance Closing Bank Balance (toAC3) End of year Bank Surplus/Deficit 0 0 0 0 0 THE SEA CADETS 0 0 ANNUAL RETURN OF UNIT ACCOUNTS 0 FOR YEAR ENDED 31 MARCH 2023 0 0 Unit NameT S Hornet Gosport Unit 437 0 Charity No 301835 0 0 EXPENDITURE 0 6 MSSC Payment/Course fees 20 Special Events Costs 21 Competition Expenses 22 Travel 23 Catering Costs 24 Training Courses Costs 25 Training Document Costs 26 Sport 27 Unit Weekend Victuals 28 Purchases For Resale 29 Equipment for Unit Activities 30 Rent & Service Charges 31 Council Tax 32 Heat & Light & Water 33 Telephone 34 Postage 40 Maintenance - buildings (via CO's Monese acct) 41 Boats 42 Vehicles 43 Computers 44 Other Equipment 50 Fuel (via CO's Monese acct) 53 Insurance 54 Safety Boat 55 PS&A 56 Wardroom

57 Uniforms Badges & Cap Tallies 58 Sundries (Acct fees, TV Licence) 0 0 Total Revenue Expenses ( to AC 1 ) 0 0 0 0 0 0 0 24 Depreciation: 0 Buildings 0 Boats 0 Vehicles 0 Computers 0 Other Equipment 0 0 Total Depreciation 0 0 0 0 0 0 The Gosport Unit of the Sea Cadets acknowleges with thanks the extra 0 support of the Ministry of Defence by way of Grants in aid, loan of 0 equipment and services of personnel. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE SEA CADETS 0 ANNUAL RETURN OF UNIT ACCOUNTS 0 FOR YEAR ENDED 31 MARCH 2023 0 0 Unit NameT S Hornet Gosport Unit 437 Charity No:30185 0 24 FIXED ASSETS : (from AC 4) 0 Land & Buildings

----- Start of picture text -----
0 Boats
0 Vehicles
0 Computers
0 Other Equipment
0 TOTAL FIXED ASSETS
0
25 WORKING CAPITAL:
0 Current Assets
0 Loans Recoverable
0 Debtors
0 Stocks ( at cost )
0 Bank & Cash Balances ( from AC 1 )
0
0 TOTAL CURRENT ASSETS G
0
0 LESS: CURRENT LIABILITIES
0 Other Creditors
0 TOTAL CURRENT LIABILITIES H
0
0 NET CURRENT ASSETS / (LIABILITIES) G-H
0
0 TOTAL NET ASSETS
0
0 REPRESENTED BY :
0
0 ACCUMULATED FUND BROUGHT FORWARD J
0
0 CURRENT YEAR SURPLUS / (DEFICIT) K
0 (= A-B on Form AC1 less Total Depreciation on Form AC2)
0
0 ACCUMULATED FUND CARRIED FORWARD J+K
0
0 CERTIFICATE:
0 We have examined the accounts for the year to 31 March 2022 as shown on page
0 AC3. In our opinion these accounts are in accordance with the Unit's books and s
0 true and fair view of the results for the year and of the state of affairs as at
0 31st March 2023
0
0 TITLE SIGNATURE
0
0 Examiner/ Auditor S CLARK
0
0 Unit Treasurer B BIRSE
0
0 Unit Chairman G BIRSE
0
0
----- End of picture text -----

See Sheet 2 for Fixed Assets Schedule

Accumulated Fund Balance

2022-23 2021-22 2020-2021
£17,673.56
£9,244.81
£989.00
£0.00
£4,225.82
£0.00
£423.48
£0.00
£205.60
£2,790.00
£23.01
£17,901.72
£16,605.22
£1,296.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00 £17,673.56 £18,914.15 £ 1,240.59 (£55.91 error from monthly account records_ 2022-2023 £450.00 £219.30 £1,245.80 £879.62 £0.00 £2,115.27 £1,380.55 £0.00 £3,377.39 £2,054.27 £593.32 £1,000.00 £3,059.36

£230.34 £16,605.22

£230.34
£16,605.22
2022-23(less 10%) 2021-22 2020-21 2019-20
£ - £ - £ 14,228.32 £ 15,650.54
£11,127.08 £ 12,363.42 £ 7,083.23 £ 9,327.23
£4,781.18 £ 5,312.42 £ 993.50 £ 2,254.95
£807.03 £ 896.75 £ 0.00 £ 1,996.13
£16,715.29 £ 18,572.60 £ 22,305.05 £ 29,228.85
£0.00
£0.00 £ - £ -
£0.00 £ - £ -
£0.00 £ -
£18,914.15 £ 23,403.00 £ 16,693.35
£35,629.44 £ - £ 23,403.00 £ 16,693.35
£ 1,500.00 £ 1,500.00
£0.00 £ 1,500.00 £ 1,500.00
£ 35,629.44 £ - £ 21,903.00 £ 15,193.35
£ 18,572.60 £ 44,208.05 £ 44,422.21
£ 44,208.05 £ 44,422.21 £ 47,094.22
-£ 0.00 -£ 2,553.61 -£ 2,672.01
£ 44,208.05 £ 41,868.59 £ 44,422.21
es AC1 to
show a

es AC1 to show a

No

0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
0
6
7
8
9
11
12
13
113
0
0
0
0
0
0
0
0
0
14
0
114
0
0
0
0
0
15
16		 Category Category Category Category Category
THE SEA CADETS
Unit NameT S Hornet Gosport Unit 437 Charity No 301835
REVENUE RECEIPTS
HQ Grants
Capitation
Direct
Cadet Donations
Other Donations
Special Events Proceeds
Investment Income - Electricity Feed In Receipts
Gift Aid
Bowden Trust Fund - Donation
Competition Receipts, Course Fees & S ale of Logbooks
Flag Days & Bag Collection
Unit Weekends and Events
Winter W		 eekend
P&SA
Wardroom
Fund Raising
Hall Hire
Bank Interest Received
Bowden a		 /c
Other Revenue Receipts
Uniform
Total Revenue Receipts
A
Less Revenue Expenses( From AC2) B
Net Revenue Surplus/(Deficit)
Before Charging Depreciation(to AC3) A-B
CAPITAL TRANSACTIONS:
Capital Receipts:
Proceeds from Sales of Other Boat Sale s
Loans Received/Recovered
Other Receipts
Total Capital Receipts C
Capital Payments:
Loans Issued / Repaid
Fixed Assets Purchases
Other Payments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
21
22
23
24
25
26
27
28
29
60
0
30
31
32
33
34
35
0
40
41
42
44		 Total Capital Payments Total Capital Payments D D D
Net Capital Surplus /(Deficit) C-D
Total Cash Summary:
Net Revenue Surplus/(Deficit) (Above) A-B
Net Capital Surplus/(Deficit) C-D
Total Net Surplus/( Deficit)
Opening Cash & Bank Balances
**Closing Cash & Bank Balances(toAC3) **
THE SEA CADETS
ANNUAL RETURN OF UNIT ACCOUNTS

FOR YEAR ENDED 31 MARCH 2022
Unit NameT S Hornet Gosport Unit 437
Charity No:301835
REVENUE EXPENDITURE
Special Events Costs
Competition Expenses
Travel
Catering Costs
Training Courses Costs
Training Document Costs
Sport
Unit Weekend Victuals
Purchases For Resale Tuck Sho ps
**Equipment for Unit Activities **
YUF Setup
Overheads:
Rent & Service Char ges
Council Tax
Heat & Light & Wate r
Telephone
Postage
Printing & Stationer y
Maintenance:
Buildings **Berkerley ** Hall
Building 151
Boats
Vehicles
Computers
45
50
51
52
53
54
55
56
57
58
59
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Other Equipment
Fuel
Solicitors Fees
Survey
Insurance
Safety Boat
Tuck Shop
Wardroom TV Licenc e
Uniforms Badges & Cap Tallie s
Sundries
MSSC Advance and Spend
Total Revenue Expenses( to A C 1)
Depreciation:
Buildings
Boats
Vehicles
Computers
Other Equipment
Total Depreciation
The Gosport Unit of the Sea Cadets acknowleges with thanks the extra
support of the Ministry of Defence by way of Grants in aid, loan of
equipment and services ofpersonnel.
THE SEA CADETS
ANNUAL RETURN OF UNIT ACCOUNTS

FOR YEAR ENDED 31 MARCH 2022
0
0
0
24
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 Unit NameT S Hornet Gosport Unit 437
Charity No:30185		 Unit NameT S Hornet Gosport Unit 437
Charity No:30185		 s
FIXED ASSETS : (from AC 4)
Land & Buildings
Boats
Vehicles
Computers
Other Equipment
TOTAL FIXED ASSETS
WORKING CAPITAL:
Current Assets
Loans Recoverable
Debtors
Stocks( at cost)
Bank & Cash Balances( from AC 1)
TOTAL CURRENT ASSETS
G
LESS: CURRENT LIABILITIES
Other Creditors
TOTAL CURRENT LIABILITIES
H
NET CURRENT ASSETS /(LIABILITIES)
G-H
TOTAL NET ASSETS
REPRESENTED BY :
ACCUMULATED FUND BROUGHT FORWARD
J
CURRENT YEAR SURPLUS /(DEFICIT)
K
(= A-B on Form AC1 less Total Depreciation on Form AC2)
ACCUMULATED FUND CARRIED FORWARD
J+K
CERTIFICATE:
We have examined the accounts for the year to 31 March 2022 as show
AC3. In our opinion these accounts are in accordance with the Unit's b
true and fair view of the results for the year and of the state of affairs a
31st March 2022
n onpage
ooks and
s at
TITLE
SIGNATURE
Examiner/ Auditor
S CLARK
Unit Treasurer
B BIRSE
Unit Chairman
G BIRSE

0 0

See Sheet 2 for Fixed Assets Schedule

Accumulated Fund Balance

Value 2122 Value 2021

2021-22 2020-21
CAF Ledger
£ - £ -
£ 6,325.00 £ 5,334.50 Row Labels Sum of DEBIT ( - )
£ 11,466.20 £ 11,312.95 2.Cadet Do £ -
3.Other Do £ -
£ 3,594.25 £ 2,972.77 4.Electrical Feed In
£ - £ - 6.Course F £ 91.75
£ 400.00 11.Fundraising
£ 1,168.19 £ 30.00 12.Hall Hire
£ - 14.Proceed from FA
£ - £ - 20.Special £ 154.65
£ - £ - 15.Fixed As £ 5,025.96
£ - £ - 24.Training £ 1,105.50
£ 159.20 £ 131.60 32.Heat, L £ 4,137.08
£ 3,190.00 £ 390.00 33.Teleph £ 1,242.33
£ 0.72 £ 1.66 40.HQ Buil £ 4,380.00
£ - £ - 41.Boat St £ 4,118.39
£ 26,303.56 £ 20,173.48 50.Fuel
£ 700.00
53.Insuran £ 3,489.88
£ 23,042.55 £ 15,219.53 58.Sundrie £ 355.00
29. Equipm £ 2,876.00
42.Vehicle £ 487.00
£ 3,261.01 £ 4,953.95 30.Rent an £ 398.12
57.Uniform £ 78.60
Grand Tota £ 28,640.26
Surplus/(Defcit)
£ 3,000.00 £ 1,700.00
£ 3,000.00 £ 1,700.00
Opening Bal
Net Revenue
Net Capital
£ 5,025.96 £ - Closing Bal
£ - £ - Diference
£ 5,025.96 £ -
-£ 2,025.96 £ 1,700.00
£ 3,261.01 £ 4,953.95
-£ 2,025.96 £ 1,700.00
£ 1,235.05 £ 6,653.95
£ 21,750.89 £ 16,693.35
£ - £ 23,469.33
2020-2021 2020-21
£ 154.65 £ 150.00
£ -
£ - £ -
£ - £ -
£ 1,105.50 £ 2,449.07
£ -
£ -
£ - £ -
£ - £ -
£ 2,876.00 £ 1,416.00
£ - £ -
£ 398.12 £ 830.77
£ -
£ 4,137.08 £ 1,425.57
£ 1,242.33 £ 886.69
£ -
£ - £ 250.00
£ 4,380.00 £ 2,002.24
£ 3,638.39 £ 2,071.63
£ 487.00 £ 500.00
£ -

£ - £ - £ 700.00 £ 154.70 £ - £ - £ 3,489.88 £ 2,666.94 £ - £ - £ - £ - £ - £ 78.60 £ 43.60 £ 355.00 £ 227.35 £ 144.97 £ 23,042.55 £ 15,219.53 £ - £ - £ 3,482.22 £ 3,090.86 £ 2,244.00 £ 1,770.81 £ 1,261.45 £ 896.75 £ 1,996.13 £ 5,758.41 £ 8,983.80

2021-22 2020-21
£ - £ 14,228.32
£ 12,363.42 £ 7,083.23
£ 5,312.42 £ 993.50
£ 896.75 £ 0.00
£ 18,572.60 £ 22,305.05
£ -
£ -
£ - £ 23,403.00
£ - £ 23,403.00
£ 1,500.00
£ 1,500.00
£ - £ 21,903.00
£ 18,572.60 £ 44,208.05
£ 44,208.05 £ 44,422.21
£ 3,261.01 -£ 2,553.61
£ 47,469.06 £ 41,868.59

es AC1 to show a

Sum of CREDIT ( + ) £ 6,325.00 £ 11,466.20 £ 3,594.25 £ 1,259.94 £ 159.20 £ 3,190.00 £ 3,000.00

£ 480.00

£ 29,474.59 £ 834.33

£ 23,469.33 £ 3,261.01 -£ 2,025.96 £ 24,704.38 £ - £ 24,704.38

Report to the trustees/ Charity Name members of

GOSPORT UNIT 437 OF THE SEA CADET CORPS

On accounts for the year 31/03/2024 Charity no 301835 ended

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2024 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Address:		 Date: 31/01/2025
Stephen Clark
8 Birkdale Avenue
Portsmouth
PO6 1EY