## **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. **----- Start of picture text -----**
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 **----- Start of picture text -----**
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 **----- Start of picture text -----**
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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**----- Start of picture text -----**
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
**----- End of picture text -----**
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
**----- End of picture text -----**
**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
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DD TV LICENCE
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DD VODAFONE LTD
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Monthly Account Fee|**£13.25**
**£32.91**
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£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
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£19,139.15
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£19,189.15
£19,209.15
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£19,329.15
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£19,364.15
£19,384.15
£19,404.15
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£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
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4/28/2023|Arthur J Gallagher NST Vehicle insurance
MSSC - WIBS membership
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FP Cadet Subs|**£595.00**
**£315.00**|£10.00
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£25.00
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£10.00
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£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
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Balance B/F|£18,800.79| |---|---|---|---|---| |**Postng Date**|**Descripton**|**Debit**|**Credit**|**Book Balance**| |5/2/2023
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DD TV LICENCE MBP 31420619|**£1,745.13**
**£5,000.00**

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£17,585.66
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£17,635.66
£17,645.66
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£12,685.66
£12,695.66
£12,725.66
£13,685.66
£13,715.66
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5/31/2023|FP Gosport Lotery CLIENTS DE
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CO Monease - email 20230503
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FP Cadet Subs|POSIT
**£37.45**
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**£500.00**|£12.80|£12.80|£13,750.21
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£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||||| * 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 |**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**
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**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: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records 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|||