## Section C: Notes to the accounts Trustees’ annual report for the period
> Period start date 0 1 0 4 2 1 Period end date 3 1 0 3 2 2
Charity name COWES UNIT 118 OF THE SEA CADET CORPS Charity No (if any)
3 0 2 0 1 1
## Objectives and Activities
||SORP
reference||
|---|---|---|
|Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|To help young people towards responsible adulthood by
encouraging valuable personal attributes and high
standards of conduct using a nautical theme based on
the customs of the Royal Navy.|
|Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19|The charitable purpose of the Unit (the Purpose) is to promote
the development of young people in achieving their physical,
intellectual and social potential as individuals and as responsible
citizens by the provision of education and leisure time activities
using a nautical theme and in accordance with the principles,
ethos and practices of the Marine Society & Sea Cadets
(MSSC).|
|Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18|Yes|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment including
program related investment|Para 1.38||
|Contribution made by volunteers|Para 1.38||
|Other|||
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## Achievements and Performance
||SORP
reference||
|---|---|---|
|Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20|Due to Covid we were closed for part of the
reporting period. Whilst closed we did virtual
parade nights via Zoom to check in on the
Cadets wellbeing. Once the Unit reopened we
offered a covid friendly range of activities to
give the Cadets as much of the Sea Cadet
experience as possible whilst observing
social distancing. This included waterbourne
activities as well as structured learning towards
their promotions.|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Achievements against objectives set|Para 1.41||
|Performance of fundraising activities
against objectives set|Para 1.41||
|Investment performance against
objectives|Para 1.41||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
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## Financial Review
||SORP
reference||
|---|---|---|
|Review of the charity’s fnancial
position at the end of the period|Para 1.21|Money held in account at the end of the reporting period, 31/03/22
£32,199.58. £6,500 of this was restricted in Grants and Donations to
fund the improvements for water access and £10,000 in reserve in
case of flooding.|
|Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|The account held reserves of £10,500 which is one year of
running costs. This is due to the instability of incoming funds
and to ensure the running of the Unit to support future young
people.|
|Amount of reserves held|Para 1.22|£20,500|
|Reasons for holding zero reserves|Para 1.22|Not applicable.|
|Details of fund materially in defcit|Para 1.24|Not applicable.|
|Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|Nil|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|The charity’s principal sources of
funds (including any fundraising)|Para 1.47||
|Investment policy and objectives
including any social investment
policy adopted|Para 1.46||
|A description of the principal risks
facing the charity|Para 1.46||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
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## Structure, Governance and Management
|Description of charity’s trusts:|SORP
reference||
|---|---|---|
|Type of governing document
(trust deed,royal charter)|Para 1.25|MSSC Governing Documentation|
|How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|Charitable Incorporated Organisation|
|Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|Trustees elected into post, yearly and on
completion internal election into defined
roles.|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policies and procedures adopted for
the induction and training of trustees|Para 1.51||
|The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51||
|Relationship with any related parties|Para 1.51||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
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## Reference and Administrative details
|Charity name|COWES UNIT 118 OF THE SEA CADET CORPS|
|---|---|
|Other name the charity uses|TS Osborne|
|Registered charity number|302011|
|Charity’s principal address|Cowes Sea Cadets
Arctic Road
COWES
PO31 7PG|
## Names of the charity trustees who manage the charity
|Trustee name|Office (if any)|Dates acted if not for
whole year|Name of person (or
body) entitled to appoint
trustee(if any)|
|---|---|---|---|
|Richard Tombleson|Chair Person|||
|Christine Tombleson||||
|Emma Davison|Treasurer|||
|||||
|||||
|||||
|||||
|||||
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|||||
|||||
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|||||
Charity Accounts templates – Trustees’ annual report for the period
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## Reference and Administrative details (cont)
## Corporate trustees – names of the directors at the date the report was approved
Director name N/A
## Name of trustees holding title to property belonging to the charity
|Trustee name|Dates acted if not for whole
year||
|---|---|---|
|N/A|||
||||
||||
||||
||||
||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Funds held as custodian trustees on behalf of others
|Description of the assets held in this
capacity|Nil|
|---|---|
|Name and objects of the charity
on whose behalf the assets are
held and how this falls within the
custodian charity’s objects|N/A|
|Details of arrangements for safe
custody and segregation of such
assets from the charity’s own assets|N/A|
## Additional information (optional)
## Names and addresses of advisers (Optional information)
Type of adviser Name Address
## Name of chief executive or names of senior staff members (Optional information)
## Exemptions from disclosure
Reason for non-disclosure of key personnel details
## Other optional information
Charity Accounts templates – Trustees’ annual report for the period
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## Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Emma Davison Richard Tombleson Full name(s) Emma Davison Richard Tombleson Position (eg Secretary, Treasurer Chair Person Chair, etc) Date 22/01/2023
Charity Accounts templates – Trustees’ annual report for the period
October 2016
**----- Start of picture text -----**
Hidden Linke
Page List Y
Set up
Detail Data Last Year Y
Annual Budget Y
Bank #1
Bank #2
Bank #3
Cash #1
Cash #2
Saving #1
Saving #2
YTD Detail Report Y
Summary
AC1
AC2
AC3
AC4
AC5
IER Page 1
IER Page 2
Detail Receipts Y
Detail Payments Y
Detail Year on Year Y
Month Receipts
Month Payments
Monthly Report Y
Monthly Data Y
Master Names Y
Transfer rec Y
Sheet AC1 Y Y
Sheet AC2 Y Y
V2 Validation Y Y
AC1 mapping Y
AC2 mapping Y
**----- End of picture text -----**
ed from Master Name This page Basic input page to populate with Unit name etc Page to use to manually add the details from the previous year Page to manually add the designated budget for each accounting line Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Shows current position year to date Simple report showing groups rather than sub-detail MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure Recognised Independent Examiners Report Detailed report of receipts comparing previous year and budget and indicating any variance Detailed report of payments comparing previous year and budget and indicating any variance Compares current position with the year end from the previous year Report of monthly income - viewed one month per report Report of monthly outgoing - viewed one month per report Used to generate above Master sheet for the sub-detail Sheet used to reconcile transfers Sheet used to consolidate and report Income Sheet used to consolidate and report spend Sheet used to drive cell validations Translation matrix between this products outputs and MSSC AC Pack
## Please enter the relevant date in to the cells shaded BLUE
v2.1
> **UNIT NAME RECONCILIATION Cowes Sea Cadets Opening Balances CHARITY NUMBER** £29,180.75 Bank Account **302011** £0.00 Saving Account **Year ending 31[st] March** £0.00 Petty Cash **2022 £29,180.75 Total Opening Balance at 1st April 2021 Target Closing Balances Transfers**
> **Update Closing Balance** £0.00 £31,155.71 Bank Account £0.00 £0.00 Saving Account £0.00 £0.00 Petty Cash **£0.00 £31,155.71 Total Closing Balance at 31st March 2022 £31,155.71 Closing Balance per AC1 Report Error in data entry**
## Cowes Sea Cadets
## Financial Year 1st April 2020 to 31st March 2021
## Detail Report
||**2020 - 2021**||**2020 - 2021**|
|---|---|---|---|
|**Receipts**||**Payments**||
|**Donations**||**Charitable Activity**||
|Bursaries - restricted|£1,000.00|Competition Fees - external provider|£0.00|
|Bursaries - unrestricted|£150.00|Competition Fees - internal provider|£0.00|
|Cadet - Subs|£1,563.00|Course Fees - external provider|£0.00|
|Friends|£0.00|Course Fees - internal provider|£0.00|
|Third party - restricted|£0.00|Training Materials|£0.00|
|Third party - unrestricted|£5,850.00|Fuel|£0.00|
|Ward Room|£0.00|3rd Party travel|£110.00|
|||MSSC Travel Refund (enter as credit)|-£347.40|
|**Fundraising**||Catering|£0.00|
|Bag packs|£0.00|Fundraising Costs|£0.00|
|Flag week|£0.00|Special Events|£0.00|
|Social events|£0.00|||
|Community events|£250.00|**Operating**||
|Other|£59.12|Unit Health, Hygiene & Well-being|£1,031.88|
|||Ofce Equipment <£250.00|£0.00|
|**Generated**||Ofce Stationery, Printing & Postage|£285.59|
|Property Rental - Mooring|£849.40|IT Consumables|£0.00|
|Property Rental - Hall|£0.00|Building maintenance|£1,402.27|
|Sale of Assets|£0.00|Grounds maintenance|£0.00|
|Sale of Goods|£0.00|Boat maintenance|£119.95|
|||Vehicle maintenance, MOT & RFT|£0.00|
|**Grants**||Other maintenance|£0.00|
|External - restricted|£9,680.00|Goods for resale|£0.00|
|External - unrestricted|£10,000.00|PPE & Branded clothing|£306.15|
|MS-SC Restricted Grant|£0.00|Various Unit Assets|£1,983.45|
|**Training**||**Overheads**||
|Competition Fees - external provider|£0.00|Rent|£0.00|
|Competition Fees - internal provider|£0.00|Rates|£0.00|
|Course Fees - external provider|£0.00|Lease Fees|£700.00|
|Course Fees - internal provider|£50.00|Water Rates|£210.88|
|||Waste Management|£308.24|
|**Unearned**||Electricity|£1,489.29|
|Bank Interest|£0.00|Gas|£1,466.97|
|Gift Aid|£0.00|Broadband|£625.27|
|Investment Income|£0.00|Telephone|£0.00|
|||Alarm Monitoring|£789.60|
|||Insurance - MS-SC provided|£2,434.20|
|||Insurance - Non MS-SC provided|£0.00|
|||Roadside assistance|£0.00|
|||Certifcation|£0.00|
|||**Fees Charges**||
|||Audit/Accountancy fees|£0.00|
|||Legal fees|£0.00|
|||Other professional fees|£0.00|
|||Other revenue costs|£0.00|
|||Bank charges|£0.00|
|**Actual Receipts**|**£29,451.52**|**Actual Payments**|**£12,916.34**|
v2.1
## Cowes Sea Cadets
## Financial Year 1st April 2021 to 31st March 2022
## Annual Budget
||**2021 - 2022**||**2021 - 2022**|
|---|---|---|---|
|**Receipts**||**Payments**||
|**Donations**||**Charitable Activity**||
|Bursaries - restricted|£0.00|Competition Fees - external provider|£0.00|
|Bursaries - unrestricted|£0.00|Competition Fees - internal provider|£0.00|
|Cadet - Subs|£2,500.00|Course Fees - external provider|£0.00|
|Friends|£3,000.00|Course Fees - internal provider|£0.00|
|Third party - restricted|£0.00|Training Materials|£0.00|
|Third party - unrestricted|£0.00|Fuel|£0.00|
|Ward Room|£0.00|3rd Party travel|£0.00|
|||MSSC Travel Refund (enter as credit)|£0.00|
|**Fundraising**||Catering|£0.00|
|Bag packs|£0.00|Fundraising Costs|£0.00|
|Flag week|£0.00|Special Events|£0.00|
|Social events|£0.00|||
|Community events|£0.00|**Operating**||
|Other|£0.00|Unit Health, Hygiene & Well-being|£0.00|
|||Ofce Equipment <£250.00|£0.00|
|**Generated**||Ofce Stationery, Printing & Postage|£290.00|
|Property Rental - Mooring|£800.00|IT Consumables|£0.00|
|Property Rental - Hall|£5,000.00|Building maintenance|£1,522.50|
|Sale of Assets|£0.00|Grounds maintenance|£0.00|
|Sale of Goods|£0.00|Boat maintenance|£116.72|
|||Vehicle maintenance, MOT & RFT|£0.00|
|**Grants**||Other maintenance|£0.00|
|External - restricted|£0.00|Goods for resale|£0.00|
|External - unrestricted|£0.00|PPE & Branded clothing|£0.00|
|MS-SC Restricted Grant|£0.00|Various Unit Assets|£0.00|
|**Training**||**Overheads**||
|Competition Fees - external provider|£0.00|Rent|£0.00|
|Competition Fees - internal provider|£0.00|Rates|£400.00|
|Course Fees - external provider|£0.00|Lease Fees|£710.50|
|Course Fees - internal provider|£0.00|Water Rates|£600.00|
|||Waste Management|£400.00|
|**Unearned**||Electricity|£1,700.00|
|Bank Interest|£0.00|Gas|£1,300.00|
|Gift Aid|£0.00|Broadband|£581.06|
|Investment Income|£0.00|Telephone|£0.00|
|||Alarm Monitoring|£745.00|
|||Insurance - MS-SC provided|£2,470.71|
|||Insurance - Non MS-SC provided|£0.00|
|||Roadside assistance|£0.00|
|||Certifcation|£0.00|
|||**Fees Charges**||
|||Audit/Accountancy fees|£0.00|
|||Legal fees|£0.00|
|||Other professional fees|£0.00|
|||Other revenue costs|£0.00|
|||Bank charges|£0.00|
|**Budgeted Receipts**|**£11,300.00**|**Budgeted Payments**|**£10,836.49**|
v2.1
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £27,624.54 Profit or Loss on the year of £ 1778.82
Treasurers Account The Closing Balance Is £29,403.36 Receipts £33,978.40 Payments £32,199.58
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
12345 0404040404/////0101010101/////20212021202120212021 DonationsDonationsDonationsDonationsGenerated Cadet - SubsFriendsFriendsFriendsProperty Rental - Mooring £45.00£10.00£20.00£19.20£6.00 £27£27£27£27£27,,,,,630.54675.54685.54705.54724.74
1011126789 04040404040404///////01010101010106///////2021202120212021202120212021 DonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsFriendsCadet - SubsFriendsCadet - SubsFriendsProperty Rental - Mooring £12.00£20.00£12.00£20.00£20.00£30.00£6.00 £27£27£27£27£27£27£27,,,,,,,736.74756.74768.74788.74794.74814.74844.74
13 04/06/2021 Generated Property Rental - Mooring £30.00 £27,874.74
1415161718192021222324252627 0404040404040404040404040404//////////////0607121212121212141415151519//////////////20212021202120212021202120212021202120212021202120212021 IYWAC DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonations Cadet - SubsCadet - SubsFriendsCadet - SubsCadet - SubsCadet - SubsFriendsFriendsCadet - SubsFriendsFriendsFriends £20.00£12.00£15.00£20.00£30.00£12.00£20.00£20.00£20.00£9.00£6.00£6.00 OverheadsOverheads GasElectricity £172.80£4.82 £27£27£27£27£27£27£27£27£27£27£27£27£27£27,,,,,,,,,,,,,,701.94710.94716.94736.94748.94754.94769.94789.94819.94831.94851.94871.94891.94887.12
2829303132 0404040404/////2023232626/////20212021202120212021 IYWAC DonationsDonations FriendsCadet - Subs £20.00£12.00 OverheadsOverheadsOverheads Lease FeesGasWaste Management £175.00£13.50£3.23 £27£27£27£27£27,,,,,712.12732.12744.12740.89727.39
33 04/26/2021 Generated Property Rental - Mooring £17.00 £27,744.39
3435 0404//2828//20212021 Grants External - unrestricted £8,335.00 Overheads Alarm Monitoring £12.00 £36£36,,079.39067.39
363738 040404///283030///202120212021 DonationsDonations FriendsCadet - Subs £20.00£6.00 Overheads Alarm Monitoring £65.80 £36£36£36,,,087.39093.39027.59
39404142 04040505////30300404////2021202120212021 DonationsGenerated Cadet - SubsProperty Rental - Mooring £12.00£30.00 OverheadsOverheads BroadbandLease Fees £52.80£80.78 £35£35£35£35,,,,974.79894.01906.01936.01
434445 050505///040404///202120212021 DonationsDonationsGenerated FriendsCadet - SubsProperty Rental - Mooring £20.00£12.00£19.20 £35£35£35,,,956.01968.01987.21
46474849505152535455 05050505050505050505//////////04040404040404050510//////////2021202120212021202120212021202120212021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated FriendsCadet - SubsCadet - SubsFriendsFriendsCadet - SubsFriendsCadet - SubsProperty Rental - Mooring £20.00£12.00£10.00£20.00£20.00£30.00£6.00£6.00£9.00 Overheads Gas £100.75 £36£36£36£36£36£36£36£36£35£36,,,,,,,,,,007.21013.21025.21035.21055.21061.21081.21090.21989.46019.46
5657 0505//1010//20212021 Donations Friends £20.00 Operating Office Equipment <£250.00 £383.51 £36£35,,039.46655.95
585960616263 050505050505//////101011121212//////202120212021202120212021 DonationsDonationsDonationsGrantsDonations Cadet - SubsCadet - SubsCadet - SubsExternal - unrestrictedCadet - Subs £8,000.00£15.00£12.00£6.00£6.00 Operating Building maintenance £257.88 £35£35£35£43£43£43,,,,,,661.95667.95682.95682.95694.95437.07
64 05/12/2021 Operating Building maintenance £29.98 £43,407.09
6566676869707172 0505050505050505////////1214141717171719////////20212021202120212021202120212021 IYWAC DonationsDonationsDonationsDonationsDonationsDonations FriendsFriendsCadet - SubsFriendsFriendsFriends £20.00£30.00£12.00£20.00£20.00£20.00 OverheadsOverheads Lease FeesElectricity £326.00£3.89 £43£43£43£43£43£43£43£43,,,,,,,,427.09457.09469.09489.09509.09529.09203.09199.20
73 05/19/2021 Operating Boat maintenance £161.21 £43,037.99
74 05/24/2021 Overheads Waste Management £10.80 £43,027.19
757677 050505///242425///202120212021 DonationsDonationsGenerated FriendsCadet - SubsProperty Rental - Mooring £20.00£12.00£17.00 £43£43£43,,,047.19059.19076.19
78798081 05050505////26282828////2021202120212021 IYWAC DonationsGenerated FriendsProperty Rental - Hall £20.00£45.00 OverheadsOverheads GasBroadband £52.80£3.30 £43£43£43£43,,,,072.89020.09040.09085.09
828384 060606///010101///202120212021 DonationsDonationsGenerated FriendsCadet - SubsProperty Rental - Mooring £20.00£19.20£6.00 £43£43£43,,,105.09111.09130.29
8586 0606//0101//20212021 DonationsDonations Cadet - SubsThird party - unrestricted £12.00£25.00 £43£43,,142.29167.29
87 06/01/2021 Overheads Alarm Monitoring £65.80 £43,101.49
8889909192939495969798 0606060606060606060606///////////0101010101010101020407///////////20212021202120212021202120212021202120212021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsFriendsFriendsCadet - SubsFriendsCadet - SubsCadet - SubsFriendsCadet - SubsProperty Rental - Mooring £20.00£20.00£12.00£10.00£12.00£20.00£30.00£6.00£6.00£9.00 Overheads Gas £20.65 £43£43£43£43£43£43£43£43£43£43£43,,,,,,,,,,,107.49127.49147.49159.49169.49175.49187.49207.49216.49195.84225.84
99 06/07/2021 Generated Property Rental - Mooring £30.00 £43,255.84
100101102103104105106 060606/10/202106/11/202106/14/202106/14/202106/14/2021//1010//20212021 DonationsDonationsDonationsDonationsDonationsDonations Cadet - SubsCadet - SubsCadet - SubsCadet - SubsFriendsCadet - Subs £15.00£30.00£12.00£6.00£6.00£6.00 Overheads Electricity £372.69 £43£43£43£43£43£43£42,,,,,,,261.84267.84273.84288.84318.84330.84958.15
107108109110111112113 06/14/202106/14/202106/15/202106/15/202106/15/202106/17/202106/21/2021 IYWAC DonationsDonationsDonationsDonationsDonationsDonations Cadet - SubsFriendsFriendsFriendsFriendsCadet - Subs £12.00£20.00£20.00£20.00£20.00£60.00 Overheads Electricity £3.44 £42£42£43£43£43£43£43,,,,,,,970.15990.15010.15030.15050.15110.15106.71
114 06/21/2021 Overheads Waste Management £10.80 £43,095.91
115 06/21/2021 Operating Various Unit Assets £5,000.00 £38,095.91
116 06/21/2021 Operating Various Unit Assets £3,000.00 £35,095.91
117118119120 06/23/202106/23/202106/24/202106/25/2021 DonationsDonationsDonationsGenerated Cadet - SubsFriendsCadet - SubsProperty Rental - Mooring £12.00£20.00£17.00£6.00 £35£35£35£35,,,,107.91127.91133.91150.91
121122 06/28/202106/28/2021 IYWAC OverheadsOperating GasOffice Equipment <£250.00 £172.96£1.67 £35£34,,149.24976.28
123124125126127128129 06/28/202106/30/202106/30/202106/30/202106/30/202107/01/202107/01/2021 DonationsDonationsDonationsDonationsGenerated FriendsCadet - SubsCadet - SubsCadet - SubsProperty Rental - Mooring £20.00£19.20£9.00£6.00£6.00 OverheadsOverheads Alarm MonitorinBroadband g £65.80£53.15 £34£35£35£34£34£34£34,,,,,,,996.28005.28011.28945.48892.33898.33917.53
130131132133134135136137138139140 07/01/202107/01/202107/01/202107/01/202107/01/202107/01/202107/01/202107/01/202107/01/202107/01/202107/01/2021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonations FriendsCadet - SubsCadet - SubsFriendsCadet - SubsFriendsFriendsCadet - SubsCadet - SubsFriends £20.00£12.00£20.00£12.00£10.00£20.00£12.00£20.00£6.00£6.00 Operating Various Unit Assets £553.10 £34£34£34£34£34£34£35£35£35£35£34,,,,,,,,,,,937.53949.53955.53975.53987.53997.53017.53023.53035.53055.53502.43
141 07/02/2021 Generated Property Rental - Mooring £30.00 £34,532.43
142 07/05/2021 Generated Property Rental - Mooring £30.00 £34,562.43
143144145146147148149150151152153154155 07/06/202107/12/202107/12/202107/12/202107/12/202107/12/202107/13/202107/14/202107/14/202107/15/202107/15/202107/15/202107/19/2021 IYWAC DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonations Cadet - SubsCadet - SubsCadet - SubsFriendsCadet - SubsFriendsCadet - SubsFriendsFriendsFriends £12.00£15.00£20.00£30.00£12.00£20.00£20.00£20.00£6.00£6.00 OverheadsOverheadsOverheads GasRatesElectricity £11.10£57.00£2.82 £34£34£34£34£34£34£34£34£34£34£34£34£34,,,,,,,,,,,,,551.33557.33500.33512.33527.33547.33553.33583.33595.33615.33635.33655.33652.51
156157 07/19/202107/19/2021 DonationsGenerated Cadet - SubsProperty Rental - Mooring £30.00£6.00 £34£34,,658.51688.51
158159 07/20/202107/20/2021 Generated Property Rental - Hall £787.50 Overheads Lease Fees £175.00 £34£35,,513.51301.01
160161162 07/23/202107/23/202107/23/2021 DonationsDonations FriendsCadet - Subs £20.00£12.00 Overheads Insurance - MS-SC provided £286.73 £35£35£35,,,321.01333.01046.28
163 07/26/2021 Overheads Waste Management £32.15 £35,014.13
164 07/26/2021 Generated Property Rental - Mooring £17.00 £35,031.13
165166167 07/28/202107/28/202107/30/2021 DonationsDonations Cadet - SubsFriends £20.00£9.00 Overheads Alarm Monitoring £65.80 £35£35£34,,,040.13060.13994.33
168169 07/30/202107/30/2021 Training Course Fees - internal provider £19.00 Overheads Broadband £52.90 £34£34,,941.43960.43
170171172 07/30/202108/02/202108/02/2021 TraininDonationsGeneratedg Course Fees - internal Cadet - SubsProperty Rental - Moorinproviderg £14.25£12.00£19.20 £34£34£35,,,974.68986.68005.88
173174175176177178179180181182183184185 08/02/202108/02/202108/02/202108/02/202108/02/202108/02/202108/02/202108/02/202108/02/202108/02/202108/02/202108/03/202108/03/2021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsFriendsCadet - SubsCadet - SubsFriendsCadet - SubsCadet - SubsFriendsFriendsCadet - SubsFriendsProperty Rental - Mooring £20.00£12.00£20.00£12.00£20.00£10.00£20.00£30.00£6.00£6.00£6.00£6.00 Overheads Gas £6.09 £35£35£35£35£35£35£35£35£35£35£35£35£35,,,,,,,,,,,,,011.88031.88037.88049.88069.88075.88087.88107.88117.88123.88143.88137.79167.79
186 08/04/2021 Generated Property Rental - Mooring £30.00 £35,197.79
187 08/04/2021 Generated Property Rental - Hall £150.00 £35,347.79
188 08/06/2021 Operating Building maintenance £102.57 £35,245.22
189 08/09/2021 Charitable Activity Competition Fees - internal provider £33.25 £35,211.97
190 08/09/2021 Charitable Activity Competition Fees - internal provider £38.00 £35,173.97
191 08/09/2021 Operating Building maintenance £292.83 £34,881.14
192 08/09/2021 Operating Various Unit Assets £1,599.98 £33,281.16
193194195196197 08/10/202108/10/202108/10/202108/11/202108/11/2021 DonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsProperty Rental - Hall £150.00£15.00£6.00£6.00 Overheads Rates £64.14 £33£33£33£33£33,,,,,287.16223.02229.02244.02394.02
198199200 08/12/202108/12/202108/13/2021 DonationsDonations Cadet - SubsFriends £12.00£20.00 Operating Various Unit Assets £3,500.00 £33£33£29,,,406.02426.02926.02
201202203204205206 08/16/202108/16/202108/16/202108/16/202108/16/202108/16/2021 DonationsDonationsDonationsDonationsDonations FriendsCadet - SubsFriendsFriendsFriends £30.00£12.00£20.00£20.00£20.00 Operating Boat maintenance £309.65 £29£29£29£30£30£29,,,,,,956.02968.02988.02008.02028.02718.37
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £27,624.54 Profit or Loss on the year of £ 1778.82
Treasurers Account The Closing Balance Is £29,403.36 Receipts £33,978.40 Payments £32,199.58
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
207 08/18/2021 Generated Property Rental - Mooring £30.00 £29,748.37
208 08/18/2021 Generated Property Rental - Hall £225.00 £29,973.37
209 08/19/2021 IYWAC Overheads Electricity £4.86 £29,968.51
210211 08/19/202108/19/2021 DonationsGenerated Cadet - SubsProperty Rental - Hall £15.00£6.00 £29£29,,974.51989.51
212213 08/23/202108/23/2021 Donations Cadet - Subs £12.00 Overheads Waste Management £10.80 £30£29,,001.51990.71
214 08/23/2021 Overheads Insurance - MS-SC provided £286.73 £29,703.98
215216 08/23/202108/24/2021 DonationsGenerated FriendsProperty Rental - Hall £180.00£20.00 £29£29,,723.98903.98
217218 08/25/202108/25/2021 DonationsGenerated Cadet - SubsProperty Rental - Mooring £17.00£9.00 £29£29,,912.98929.98
219 08/25/2021 Operating Office Equipment <£250.00 £750.00 £29,179.98
220221222 08/31/202108/31/202108/31/2021 DonationsDonations Cadet - SubsCadet - Subs £48.00£6.00 Overheads Alarm Monitoring £65.80 £29£29£29,,,227.98233.98168.18
223224225226227 08/31/202108/31/202109/01/202109/01/202109/01/2021 DonationsDonationsDonationsGenerated FriendsCadet - SubsCadet - SubsProperty Rental - Mooring £20.00£19.20£6.00£6.00 Overheads Broadband £52.80 £29£29£29£29£29,,,,,115.38135.38141.38147.38166.58
228229230231232233234 09/01/202109/01/202109/01/202109/01/202109/01/202109/01/202109/01/2021 DonationsDonationsDonationsDonationsDonationsDonationsDonations FriendsFriendsCadet - SubsFriendsCadet - SubsFriendsThird party - unrestricted £250.00£20.00£20.00£12.00£20.00£12.00£10.00 £29£29£29£29£29£29£29,,,,,,,186.58206.58218.58238.58250.58260.58510.58
235236237238 09/01/202109/01/202109/01/202109/06/2021 DonationsDonationsDonationsGenerated Cadet - SubsFriendsCadet - SubsProperty Rental - Mooring £20.00£12.00£30.00£6.00 £29£29£29£29,,,,516.58536.58548.58578.58
239240 09/06/202109/06/2021 Generated Property Rental - Mooring £30.00 Overheads Gas £5.06 £29£29,,573.52603.52
241242243244 09/10/202109/10/202109/10/202109/13/2021 DonationsDonationsGenerated Cadet - SubsCadet - SubsProperty Rental - Hall £37.50£6.00£6.00 Overheads Rates £67.00 £29£29£29£29,,,,609.52615.52548.52586.02
245246247248 09/13/202109/13/202109/13/202109/13/2021 DonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsFriendsProperty Rental - Hall £12.00£15.00£20.00£90.00 £29£29£29£29,,,,598.02613.02633.02723.02
249250251252 09/14/202109/14/202109/14/202109/14/2021 DonationsDonationsDonationsGenerated FriendsCadet - SubsCadet - SubsProperty Rental - Hall £120.00£30.00£12.00£15.00 £29£29£29£29,,,,753.02765.02885.02900.02
253254255256 09/15/202109/15/202109/15/202109/20/2021 IYWAC DonationsDonationsDonations FriendsFriendsFriends £20.00£20.00£20.00 Overheads Electricity £4.84 £29£29£29£29,,,,920.02940.02960.02955.18
257 09/20/2021 Overheads Waste Management £10.80 £29,944.38
258 09/20/2021 Overheads Electricity £406.01 £29,538.37
259 09/20/2021 Generated Property Rental - Mooring £30.00 £29,568.37
260261 09/20/202109/20/2021 DonationsGenerated Cadet - SubsProperty Rental - Hall £97.50£6.00 £29£29,,574.37671.87
262 09/20/2021 Donations Third party - unrestricted £1,500.00 £31,171.87
263264265266267 09/21/202109/22/202109/23/202109/23/202109/23/2021 DonationsDonationsDonationsDonations Cadet - SubsCadet - SubsCadet - SubsFriends £120.00£12.00£20.00£9.00 Overheads Insurance - MS-SC provided £286.73 £31£31£31£31£31,,,,,291.87300.87312.87332.87046.14
268 09/27/2021 Generated Property Rental - Mooring £17.00 £31,063.14
269270271 09/28/202109/28/202109/28/2021 DonationsGenerated FriendsProperty Rental - Hall £20.00£97.50 Overheads Water Rates £18.25 £31£31£31,,,044.89064.89162.39
272273 09/30/202109/30/2021 Donations Cadet - Subs £6.00 Overheads Alarm Monitoring £65.80 £31£31,,168.39102.59
274275276277278 09/30/202110/01/202110/01/202110/01/202110/01/2021 DonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsProperty Rental - Mooring £19.20£6.00£6.00£6.00 Overheads Broadband £53.10 £31£31£31£31£31,,,,,049.49055.49061.49067.49086.69
279280281282283284285286287288 10/01/202110/01/202110/01/202110/01/202110/01/202110/01/202110/01/202110/01/202110/01/202110/04/2021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated FriendsFriendsCadet - SubsCadet - SubsFriendsCadet - SubsFriendsCadet - SubsFriendsProperty Rental - Hall £116.25£20.00£20.00£12.00£12.00£10.00£20.00£12.00£20.00£6.00 £31£31£31£31£31£31£31£31£31£31,,,,,,,,,,106.69126.69138.69150.69160.69166.69186.69198.69218.69334.94
289 10/04/2021 Generated Property Rental - Mooring £30.00 £31,364.94
290291292 10/05/202110/05/202110/05/2021 Donations Cadet - Subs £6.00 OverheadsOperating GasBuilding maintenance £33.60£5.55 £31£31£31,,,370.94365.39331.79
293 10/05/2021 Operating Building maintenance £104.70 £31,227.09
294 10/05/2021 Operating Various Unit Assets £902.49 £30,324.60
295 10/11/2021 Generated Property Rental - Mooring £30.00 £30,354.60
296297 10/11/202110/11/2021 Donations Cadet - Subs £6.00 Operating Boat maintenance £64.00 £30£30,,360.60296.60
298299300301 10/11/202110/11/202110/11/202110/11/2021 DonationsDonationsGenerated Cadet - SubsCadet - SubsProperty Rental - Hall £116.25£15.00£6.00 Overheads Rates £67.00 £30£30£30£30,,,,229.60235.60250.60366.85
302303304305306307308309 10/12/202110/12/202110/14/202110/14/202110/15/202110/15/202110/15/202110/18/2021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsFriendsFriendsCadet - SubsFriendsFriendsFriendsProperty Rental - Hall £675.00£12.00£20.00£30.00£12.00£20.00£20.00£20.00 £30£30£30£30£30£30£30£31,,,,,,,,378.85398.85428.85440.85460.85480.85500.85175.85
310 10/18/2021 Generated Property Rental - Mooring £30.00 £31,205.85
311 10/18/2021 Generated Property Rental - Hall £116.25 £31,322.10
312 10/19/2021 IYWAC Overheads Electricity £2.99 £31,319.11
313 10/19/2021 Generated Property Rental - Hall £75.00 £31,394.11
314315316 10/20/202110/20/202110/20/2021 DonationsGenerated Cadet - SubsProperty Rental - Hall £75.00£9.00 Overheads Rates £175.00 £31£31£31,,,403.11228.11303.11
317 10/21/2021 Operating Building maintenance £191.40 £31,111.71
318 10/21/2021 Operating Building maintenance £252.55 £30,859.16
319320 10/25/202110/25/2021 Donations Cadet - Subs £12.00 Overheads Waste Management £13.50 £30£30,,871.16857.66
321 10/25/2021 Overheads Insurance - MS-SC provided £286.73 £30,570.93
322323 10/25/202110/25/2021 DonationsGenerated FriendsProperty Rental - Mooring £20.00£17.00 £30£30,,590.93607.93
324325 10/26/202110/26/2021 IYWAC Generated Property Rental - Hall £195.00 Overheads Gas £1.67 £30£30,,606.26801.26
326327328329 10/27/202110/28/202110/29/202111/01/2021 DonationsGenerated FriendsProperty Rental - Hall £20.00£30.00 OverheadsOverheads GasBroadband £637.20£52.80 £30£30£30£30,,,,164.06184.06131.26161.26
330 11/01/2021 Generated Property Rental - Mooring £30.00 £30,191.26
331332 11/01/202111/01/2021 DonationsGenerated Cadet - SubsProperty Rental - Mooring £19.20£6.00 £30£30,,197.26216.46
333 11/01/2021 Overheads Alarm Monitoring £66.80 £30,149.66
334335336337338339340341342343344345346347 11/01/202111/01/202111/01/202111/01/202111/01/202111/01/202111/01/202111/01/202111/01/202111/01/202111/01/202111/01/202111/05/202111/08/2021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsFriendsFriendsCadet - SubsCadet - SubsCadet - SubsCadet - SubsFriendsCadet - SubsFriendsCadet - SubsFriendsCadet - SubsProperty Rental - Hall £120.00£20.00£20.00£12.00£12.00£20.00£10.00£12.00£20.00£6.00£6.00£6.00£6.00£6.00 £30£30£30£30£30£30£30£30£30£30£30£30£30£30,,,,,,,,,,,,,,155.66175.66195.66207.66213.66219.66231.66251.66257.66267.66279.66299.66305.66425.66
348 11/08/2021 Generated Property Rental - Mooring £30.00 £30,455.66
349350351352353354355356357358359360 11/10/202111/10/202111/10/202111/11/202111/12/202111/15/202111/15/202111/15/202111/15/202111/15/202111/17/202111/18/2021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsFriendsFriendsFriendsFriendsFriendsFriendsCadet - SubsProperty Rental - Mooring £138.75£15.00£20.00£30.00£20.00£20.00£20.00£30.00£6.00£6.00£9.00 Overheads Rates £67.00 £30£30£30£30£30£30£30£30£30£30£30£30,,,,,,,,,,,,461.66394.66400.66415.66435.66574.41604.41624.41644.41664.41673.41703.41
361 11/19/2021 IYWAC Overheads Electricity £3.45 £30,699.96
362 11/22/2021 Generated Property Rental - Hall £131.25 £30,831.21
363 11/22/2021 Overheads Waste Management £10.80 £30,820.41
364 11/22/2021 Charitable Activity 3rd Party travel £245.25 £30,575.16
365366367 111111///232323///202120212021 DonationsDonations Cadet - SubsFriends £12.00£20.00 Overheads Insurance - MS-SC provided £286.73 £30£30£30,,,587.16607.16320.43
368 11/25/2021 Generated Property Rental - Mooring £17.00 £30,337.43
369 11/25/2021 Operating PPE & Branded clothing £29.10 £30,308.33
370371372 111111///262929///202120212021 IYWAC DonationsGenerated FriendsProperty Rental - Mooring £20.00£30.00 Overheads Gas £1.67 £30£30£30,,,306.66326.66356.66
373374 1111//3030//20212021 Donations Cadet - Subs £6.00 Overheads Alarm Monitoring £66.80 £30£30,,362.66295.86
375376377 111212///300101///202120212021 DonationsGenerated Cadet - SubsProperty Rental - Mooring £19.20£6.00 Overheads Broadband £52.80 £30£30£30,,,243.06249.06268.26
378379380381382383384385386387388389390391 1212121212121212121212121212//////////////0101010101010101010101010306//////////////20212021202120212021202120212021202120212021202120212021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsFriendsFriendsFriendsCadet - SubsCadet - SubsFriendsCadet - SubsCadet - SubsFriendsFriendsProperty Rental - Hall £20.00£20.00£20.00£12.00£12.00£10.00£12.00£12.00£20.00£30.00£98.25£6.00£6.00 Overheads Gas £161.43 £30£30£30£30£30£30£30£30£30£30£30£30£30£30,,,,,,,,,,,,,,274.26280.26300.26320.26340.26352.26364.26374.26386.26398.26418.26448.26286.83385.08
392393394395396397398399400401402403404405406407 121212121212121212/13/202112/14/202112/15/202112/15/202112/15/202112/15/202112/15/202112/20/2021////////0607101010131313////////20212021202120212021202120212021 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsFriendsCadet - SubsFriendsFriendsCadet - SubsFriendsFriendsFriendsCadet - SubsProperty Rental - Hall £123.75£172.50£15.00£20.00£30.00£12.00£20.00£20.00£20.00£6.00£6.00£6.00£9.00 OverheadsOverheadsOverheads Water RatesRatesElectricity £454.98£10.91£67.00 £30£30£30£30£30£30£29£30£30£30£30£30£30£30£30£30,,,,,,,,,,,,,,,,391.08380.17386.17392.17325.17448.92993.94008.94028.94058.94070.94090.94110.94130.94139.94312.44
408 12/20/2021 Generated Property Rental - Mooring £30.00 £30,342.44
409 12/20/2021 IYWAC Overheads Electricity £4.47 £30,337.97
410 12/20/2021 Overheads Waste Management £10.80 £30,327.17
411 12/21/2021 Operating Building maintenance £502.25 £29,824.92
412 12/22/2021 Generated Property Rental - Hall £337.50 £30,162.42
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £27,624.54 Profit or Loss on the year of £ 1778.82
Treasurers Account The Closing Balance Is £29,403.36 Receipts £33,978.40 Payments £32,199.58
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
413414415 12/23/202112/23/202112/23/2021 DonationsDonations Cadet - SubsFriends £12.00£20.00 Overheads Insurance - MS-SC provided £286.73 £30£30£29,,,174.42194.42907.69
416417418419 12/29/202112/29/202112/29/202112/29/2021 IYWAC DonationsDonationsGenerated FriendsFriendsProperty Rental - Mooring £45.00£20.00£17.00 Overheads Gas £3.30 £29£29£29£29,,,,952.69949.39969.39986.39
420 12/29/2021 Generated Property Rental - Hall £75.00 £30,061.39
421 12/30/2021 Overheads Alarm Monitoring £66.80 £29,994.59
422423424425 12/31/202112/31/202101/04/202201/04/2022 DonationsDonationsGenerated Cadet - SubsCadet - SubsProperty Rental - Mooring £12.00£30.00£6.00 Overheads Broadband £52.80 £30£29£29£29,,,,000.59947.79959.79989.79
426 01/04/2022 Donations Third party - unrestricted £18.00 £30,007.79
427 01/04/2022 Generated Property Rental - Mooring £19.20 £30,026.99
428 01/04/2022 Donations Third party - unrestricted £150.00 £30,176.99
429430431432433434435436437438439440441 01/04/202201/04/202201/04/202201/04/202201/04/202201/04/202201/04/202201/04/202201/04/202201/04/202201/04/202201/04/202201/04/2022 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsFriendsFriendsCadet - SubsCadet - SubsCadet - SubsCadet - SubsFriendsCadet - SubsFriendsFriendsProperty Rental - Mooring £20.00£20.00£12.00£12.00£20.00£12.00£10.00£20.00£30.00£6.00£6.00£6.00 Overheads Gas £96.21 £30£30£30£30£30£30£30£30£30£30£30£30£30,,,,,,,,,,,,,182.99202.99222.99234.99138.78144.78150.78162.78182.78194.78204.78224.78254.78
442443 01/05/202201/05/2022 DonationsTraining Cadet - SubsCourse Fees - internal provider £18.00£6.00 £30£30,,260.78278.78
444 01/06/2022 Training Course Fees - internal provider £28.50 £30,307.28
445 01/07/2022 Donations Third party - unrestricted £175.00 £30,482.28
446447448449450451452453454455456457 010101010101010101010101////////////101011111212141717171718////////////202220222022202220222022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsCadet - SubsFriendsFriendsCadet - SubsFriendsFriendsFriendsProperty Rental - Mooring £15.00£20.00£30.00£12.00£20.00£20.00£20.00£30.00£6.00£6.00£9.00 Overheads Rates £67.00 £30£30£30£30£30£30£30£30£30£30£30£30,,,,,,,,,,,,415.28421.28436.28442.28451.28471.28501.28513.28533.28553.28573.28603.28
458 01/19/2022 IYWAC Overheads Electricity £4.77 £30,598.51
459460461462 01010101////20242424////2022202220222022 DonationsDonations Cadet - SubsFriends £12.00£20.00 OverheadsOverheads Lease FeesWaste Management £175.00£13.50 £30£30£30£30,,,,423.51435.51455.51442.01
463 01/24/2022 Overheads Insurance - MS-SC provided £286.73 £30,155.28
464 01/25/2022 Generated Property Rental - Mooring £17.00 £30,172.28
465466 0101//2627//20222022 IYWAC OverheadsFees Charges GasOther professional fees £100.00£3.30 £30£30,,168.98068.98
467 01/27/2022 Generated Property Rental - Hall £131.25 £30,200.23
468469 0101//2831//20222022 DonationsGenerated FriendsProperty Rental - Hall £131.25£20.00 £30£30,,220.23351.48
470471472473474475476477 0101010202020202////////3131310101010101////////20222022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsCadet - SubsFriendsProperty Rental - Mooring £20.00£19.20£6.00£6.00£6.00£6.00 OverheadsOverheads Alarm MonitorinBroadband g £66.80£52.80 £30£30£30£30£30£30£30£30,,,,,,,,357.48290.68237.88243.88249.88255.88275.88295.08
478479480481482483484485486487 02020202020202020202//////////01010101010101010101//////////2022202220222022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated FriendsCadet - SubsFriendsCadet - SubsFriendsFriendsCadet - SubsCadet - SubsFriendsProperty Rental - Mooring £100.00£20.00£12.00£20.00£12.00£10.00£12.00£12.00£20.00£30.00 £30£30£30£30£30£30£30£30£30£30,,,,,,,,,,315.08327.08347.08359.08459.08469.08481.08493.08513.08543.08
488489 0202//0307//20222022 Generated Property Rental - Hall £50.00 Overheads Gas £263.46 £30£30,,279.62329.62
490 02/07/2022 Generated Property Rental - Hall £131.25 £30,460.87
491492493494495496497498 0202020202020202////////0709101010101114////////20222022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsCadet - SubsCadet - SubsCadet - SubsProperty Rental - Hall £131.25£30.00£15.00£6.00£9.00£6.00£6.00 Overheads Rates £67.00 £30£30£30£30£30£30£30£30,,,,,,,,466.87475.87481.87487.87420.87450.87465.87597.12
499500501502503504505506 0202020202020202////////1414141515151517////////20222022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsDonationsDonations FriendsFriendsFriendsCadet - SubsFriendsFriendsFriends £100.00£30.00£20.00£12.00£20.00£20.00£20.00 Operating Building maintenance £126.00 £30£30£30£30£30£30£30£30,,,,,,,,627.12647.12747.12759.12779.12799.12819.12693.12
507 02/18/2022 Generated Property Rental - Mooring £30.00 £30,723.12
508 02/18/2022 Generated Property Rental - Hall £562.50 £31,285.62
509 02/18/2022 Generated Property Rental - Hall £30.00 £31,315.62
510511 0202//2121//20222022 IYWAC Donations Cadet - Subs £12.00 Overheads Electricity £5.46 £31£31,,327.62322.16
512 02/21/2022 Overheads Waste Management £10.80 £31,311.36
513 02/21/2022 Generated Property Rental - Hall £131.25 £31,442.61
514 02/22/2022 Overheads Insurance - MS-SC provided £286.73 £31,155.88
515516 0202//2222//20222022 Generated Property Rental - Hall £150.00 Overheads Lease Fees £360.00 £30£30,,795.88945.88
517518519 020202///232325///202220222022 DonationsDonationsGenerated Cadet - SubsFriendsProperty Rental - Mooring £12.00£20.00£17.00 £30£30£30,,,957.88977.88994.88
520 02/28/2022 Generated Property Rental - Hall £30.00 £31,024.88
521522 0202//2828//20222022 Donations Cadet - Subs £6.00 Overheads Alarm Monitoring £66.80 £31£30,,030.88964.08
523524525526527528529530 0202020303030303////////2828280101010101////////20222022202220222022202220222022 IYWAC DonationsDonationsDonationsDonationsDonationsGenerated FriendsCadet - SubsCadet - SubsCadet - SubsCadet - SubsProperty Rental - Mooring £20.00£12.00£19.20£6.00£6.00£6.00 OverheadsOverheads GasBroadband £52.80£4.97 £30£30£30£30£30£30£30£30,,,,,,,,959.11906.31926.31932.31944.31950.31956.31975.51
531532533534535536537538539 030303030303030303/////////010101010101010101/////////202220222022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsGenerated FriendsFriendsCadet - SubsFriendsFriendsCadet - SubsCadet - SubsFriendsProperty Rental - Mooring £20.00£20.00£12.00£20.00£10.00£12.00£12.00£20.00£30.00 £30£31£31£31£31£31£31£31£31,,,,,,,,,995.51015.51027.51047.51057.51069.51081.51101.51131.51
540 03/02/2022 Charitable Activity Course Fees - internal provider £28.50 £31,103.01
541 03/07/2022 Generated Property Rental - Hall £131.25 £31,234.26
542543544545 03030303////07070707////2022202220222022 DonationsDonationsDonations Cadet - SubsCadet - SubsCadet - Subs £60.00£6.00£6.00 Operating Building maintenance £66.00 £31£31£31£31,,,,240.26246.26306.26240.26
546547548549550551552553 0303030303030303////////0708091010101114////////20222022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsGenerated Cadet - SubsCadet - SubsCadet - SubsCadet - SubsCadet - SubsProperty Rental - Hall £60.00£15.00£30.00£9.00£6.00£6.00 OverheadsOverheads Lease FeesGas £500.00£297.31 £30£30£30£30£30£30£30£30,,,,,,,,740.26442.95451.95457.95463.95523.95538.95568.95
554555 0303//1414//20222022 OverheadsOperating Lease FeesVarious Unit Assets £2£108.95,022.00 £30£28,,460.00438.00
556557558559560561562 03030303030303///////14141515151515///////2022202220222022202220222022 DonationsDonationsDonationsDonationsDonationsDonations FriendsFriendsCadet - SubsFriendsFriendsFriends £30.00£20.00£12.00£20.00£20.00£20.00 Charitable Activity Course Fees - internal provider £18.00 £28£28£28£28£28£28£28,,,,,,,468.00488.00500.00520.00540.00560.00542.00
563 03/18/2022 Generated Property Rental - Mooring £30.00 £28,572.00
564 03/18/2022 Fundraising Community events £225.00 £28,797.00
565 03/21/2022 Generated Property Rental - Hall £176.25 £28,973.25
566567 0303//2121//20222022 IYWAC Donations Cadet - Subs £12.00 Overheads Electricity £4.26 £28£28,,985.25980.99
568 03/21/2022 Overheads Waste Management £10.80 £28,970.19
569 03/21/2022 Operating Grounds maintenance £79.60 £28,890.59
570 03/22/2022 Overheads Insurance - MS-SC provided £286.73 £28,603.86
571572573 03/23/202203/23/202203/24/2022 DonationsDonations Cadet - SubsFriends £12.00£20.00 Overheads Electricity £520.71 £28£28£28,,,615.86635.86115.15
574 03/24/2022 Generated Property Rental - Mooring £30.00 £28,145.15
575576577 03/25/202203/25/202203/25/2022 DonationsDonationsGenerated Cadet - SubsCadet - SubsProperty Rental - Mooring £12.00£17.00£4.00 £28£28£28,,,149.15161.15178.15
578 03/28/2022 Generated Property Rental - Hall £131.25 £28,309.40
579580581582 03/28/202203/28/202203/28/202203/29/2022 IYWAC DonationsDonations FriendsThird party - restricted £2,022.00£20.00 OverheadsOverheads GasWater Rates £17.63£3.30 £28£28£28£30,,,,306.10288.47308.47330.47
583 03/30/2022 Overheads Alarm Monitoring £66.80 £30,263.67
584 03/30/2022 Operating Building maintenance £813.38 £29,450.29
585586 03/31/202203/31/2022 Donations Cadet - Subs £6.00 Overheads Broadband £52.93 £29£29,,456.29403.36
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £27,624.54 Profit or Loss on the year of £ 1778.82
Treasurers Account The Closing Balance Is £29,403.36 Receipts £33,978.40 Payments £32,199.58
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £27,624.54 Profit or Loss on the year of £ 1778.82
Treasurers Account The Closing Balance Is £29,403.36 Receipts £33,978.40 Payments £32,199.58
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £1,556.21 Profit or Loss on the year of £ 196.14
Buildings Account The Closing Balance Is £1,752.35 Receipts £196.14 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
1 04/08/2021 Donations Third party - unrestricted £150.00 £1,706.21
2 05/24/2021 Donations Third party - unrestricted £10.53 £1,716.74
3 08/27/2021 Donations Third party - unrestricted £14.55 £1,731.29
4 12/31/2021 Donations Third party - unrestricted £8.84 £1,740.13
5 02/23/2022 Donations Third party - unrestricted £12.22 £1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
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£1,752.35
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£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
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£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £1,556.21 Profit or Loss on the year of £ 196.14
Buildings Account The Closing Balance Is £1,752.35 Receipts £196.14 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
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£1,752.35
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£1,752.35
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£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £1,556.21 Profit or Loss on the year of £ 196.14
Buildings Account The Closing Balance Is £1,752.35 Receipts £196.14 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
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£1,752.35
£1,752.35
£1,752.35
£1,752.35
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £1,556.21 Profit or Loss on the year of £ 196.14
Buildings Account The Closing Balance Is £1,752.35 Receipts £196.14 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £1,556.21 Profit or Loss on the year of £ 196.14
Buildings Account The Closing Balance Is £1,752.35 Receipts £196.14 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
£1,752.35
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£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
£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
£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
£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
£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
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£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
£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
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£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
£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
£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
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£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
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£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
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£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
£0.00
£0.00
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£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
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£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
£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
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Cash #2 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
£0.00
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£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Cash #2 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
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£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Cash #2 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Cash #1 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Cash #1 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Cash #1 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Saving #1 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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**----- End of picture text -----**
**----- Start of picture text -----**
1st April 2021 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
Saving #2 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£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
£0.00
£0.00
£0.00
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£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
£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
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
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£0.00
**----- End of picture text -----**
## Cowes Sea Cadets
## Financial Year 1st April 2021 to 31st March 2022
## Year to Date Detail Report
|**Receipts**|||**Payments**|||
|---|---|---|---|---|---|
|**Donations**||**£9,999.64**|**Charitable Activity**||**£363.00**|
|Bursaries - restricted|£0.00||Competition Fees - external provider|£0.00||
|Bursaries - unrestricted|£0.00||Competition Fees - internal provider|£71.25||
|Cadet - Subs|£2,161.00||Course Fees - external provider|£0.00||
|Friends|£3,502.50||Course Fees - internal provider|£46.50||
|Third party - restricted|£2,022.00||Training Materials|£0.00||
|Third party - unrestricted|£2,314.14||Fuel|£0.00||
|Ward Room|£0.00||3rd Party travel|£245.25||
||||MSSC Travel Refund (enter as credit)|£0.00||
|**Fundraising**||**£225.00**|Catering|£0.00||
|Bag packs|£0.00||Fundraising Costs|£0.00||
|Flag week|£0.00||Special Events|£0.00||
|Social events|£0.00|||||
|Community events|£225.00||**Operating**||**£21,300.74**|
|Other|£0.00||Unit Health, Hygiene & Well-being|£0.00||
||||Ofce Equipment <£250.00|£1,306.47||
|**Generated**||**£7,535.15**|Ofce Stationery, Printing & Postage|£0.00||
|Property Rental - Mooring|£1,364.40||IT Consumables|£0.00||
|Property Rental - Hall|£6,170.75||Building maintenance|£2,773.14||
|Sale of Assets|£0.00||Grounds maintenance|£79.60||
|Sale of Goods|£0.00||Boat maintenance|£534.86||
||||Vehicle maintenance, MOT & RFT|£0.00||
|**Grants**||**£16,335.00**|Other maintenance|£0.00||
|External - restricted|£0.00||Goods for resale|£0.00||
|External - unrestricted|£16,335.00||PPE & Branded clothing|£29.10||
|MS-SC Restricted Grant|£0.00||Various Unit Assets|£16,577.57||
|**Training**||**£79.75**|**Overheads**||**£10,435.84**|
|Competition Fees - external provider|£0.00||Rent|£0.00||
|Competition Fees - internal provider|£0.00||Rates|£698.14||
|Course Fees - external provider|£0.00||Lease Fees|£1,900.73||
|Course Fees - internal provider|£79.75||Water Rates|£46.79||
||||Waste Management|£159.05||
|**Unearned**||**£0.00**|Electricity|£1,804.46||
|Bank Interest|£0.00||Gas|£1,804.02||
|Gift Aid|£0.00||Broadband|£634.48||
|Investment Income|£0.00||Telephone|£0.00||
||||Alarm Monitoring|£807.60||
|||**###**|Insurance - MS-SC provided
Insurance - Non MS-SC provided|£2,580.57
£0.00||
||||Roadside assistance|£0.00||
||||Certifcation|£0.00||
||||**Fees Charges**||**£100.00**|
||||Audit/Accountancy fees|£0.00||
||||Legal fees|£0.00||
||||Other professional fees|£100.00||
||||Other revenue costs|£0.00||
||||Bank charges|£0.00||
**----- Start of picture text -----**
###
**----- End of picture text -----**
**Surplus / Deficit Financial Year 1st April 2021 to 31st March 2022**
**£1,974.96**
v2.1
## **Cowes Sea Cadets -- Financial Year 1st April 2021 to 31st March 2022**
|**Opening Balance**
**Receipts**
Donations
Fundraising
Generated
Grants
Training
Unearned
**Payments**
Charitable Activity
Operating
Overheads
Fees Charges
**Transfers**
v2.1|Cash Transactions
**£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
£0.00
**£0.00**
£0.00
**£0.00**|Bank Transactions
All Transactions
**£29,180.75**
**£29,180.75**
£9,999.64
£9,999.64
£225.00
£225.00
£7,535.15
£7,535.15
£16,335.00
£16,335.00
£79.75
£79.75
£0.00
£0.00
£34,174.54
£34,174.54
**£63,355.29**
**£63,355.29**
£363.00
£363.00
£21,300.74
£21,300.74
£10,435.84
£10,435.84
£100.00
£100.00
£32,199.58
£32,199.58
**£31,155.71**
**£31,155.71**
£0.00
**£0.00**
**£31,155.71**
**£31,155.71**
Trading Balance for year
**£1,974.96**
Money held in Current Account
£31,155.71
Money Held on Deposit
£0.00
Cash in Hand
£0.00
£31,155.71|Bank Transactions
All Transactions
**£29,180.75**
**£29,180.75**
£9,999.64
£9,999.64
£225.00
£225.00
£7,535.15
£7,535.15
£16,335.00
£16,335.00
£79.75
£79.75
£0.00
£0.00
£34,174.54
£34,174.54
**£63,355.29**
**£63,355.29**
£363.00
£363.00
£21,300.74
£21,300.74
£10,435.84
£10,435.84
£100.00
£100.00
£32,199.58
£32,199.58
**£31,155.71**
**£31,155.71**
£0.00
**£0.00**
**£31,155.71**
**£31,155.71**
Trading Balance for year
**£1,974.96**
Money held in Current Account
£31,155.71
Money Held on Deposit
£0.00
Cash in Hand
£0.00
£31,155.71|
|---|---|---|---|
||||**£31,155.71**
**£0.00**|
||||**£31,155.71**
**£1,974.96**
£31,155.71
£0.00
£0.00|
||||£31,155.71|
## **THE SEA CADETS**
## **ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
## **RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022**
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notifie
**Unit** Cowes Sea Cadets **Charity No** : **Name: Fund-name/purpose** (if not held for the Unit’s general purposes) **:Notes**
## **REVENUE RECEIPTS** –
ANNUAL FUND/DIRECT GRANT - (restricted) OTHER GRANTS - (unrestricted) SCAVA (Sea Cadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS / LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS
## **OTHER CHARITABLE ACTIVITIES:**
COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional lettings/hirings) OTHER REVENUE RECEIPTS
## **TOTAL REVENUE RECEIPTS**
**A**
## **NON-REVENUE RECEIPTS** –
PROCEEDS FROM SALES OF OTHER FIXED ASSETS
## **TOTAL NON-REVENUE RECEIPTS**
## **B**
([#] Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
**TOTAL RECEIPTS = A + B**
**C**
## _**Reconciliation:-**_
## **- NET CHANGE FOR YEAR IN CASH/BANK BALANCE:**
- REVENUE ITEMS (= A – D from page AC2) **G** - NON-REVENUE ITEMS (= B – E from page AC2) **H** - COMBINED (=G+H) **CASH/BANK BALANCE FROM LAST YEAR-END CASH/BANK BALANCE AT THIS YEAR-END 2022**
v2.1
**----- Start of picture text -----**
Form
SCC A3 (R&P)
2 01/20
– SSI 2006/218)i
ed by 1 November 2022
302011
THIS LAST
YEAR YEAR
£ £
£2,022.00 £0.00
£16,335.00 £0.00
£0.00 £0.00
£2,161.00 £0.00
£5,816.64 £0.00
£225.00 £0.00
£0.00 £0.00
£79.75 £0.00
£0.00 £0.00
£0.00 £0.00
£1,364.40 £0.00
£0.00 £0.00
### £0.00
£6,170.75 £0.00
£6,170.75 £0.00
£34,174.54 £0.00
£13,688.25 £0.00
-£11,713.29 £0.00
£1,974.96 £0.00
£29,180.75 £0.00
### £29,180.75
AC1
**----- End of picture text -----**
## **THE SEA CADETS**
## **ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
## **RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022**
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notifie
**Unit** Cowes Sea Cadets **Charity No** : **Name: Fund-name/purpose** (if not held for the Unit’s general purposes) **:Notes REVENUE PAYMENTS** – **DIRECT CHARITABLE ACTIVITY COSTS:** FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE
## **OVERHEAD COSTS FOR:**
RENT / COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE, PRINTING & OTHER
## **MAINTENANCE COSTS FOR:**
BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES
## **CHARITY GOVERNANCE COSTS:**
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES
FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS **TOTAL REVENUE PAYMENTS D -REVENUE PAYMENTS –REVENUE PAYMENTS ––** ASSETS **TOTAL NON-REVENUE E PAYMENTS TOTAL PAYMENTS (=D+E) F**
**D**
## **NON-REVENUE PAYMENTS –REVENUE PAYMENTS ––**
([#] Attach that Fund’s similar Account of Payments as page AC2A, and so on)
v2.1
**----- Start of picture text -----**
Form
SCC A3 (R&P)
2 01/20
– SSI 2006/218)i
ed by 1 November 2022
302011
THIS LAST
YEAR YEAR
£ £
£0.00 £0.00
£71.25 £0.00
£245.25 £0.00
£0.00 £0.00
£46.50 £0.00
£0.00 £0.00
£2,598.87 £0.00
£3,814.32 £0.00
£1,442.08 £0.00
£29.10 £0.00
£2,852.74 £0.00
£534.86 £0.00
£0.00 £0.00
£0.00 £0.00
£2,580.57 £0.00
£0.00 £0.00
£0.00 £0.00
£100.00 £0.00
£0.00 £0.00
£0.00 £0.00
£14,315.54 £0.00
£17,884.04 £0.00
£17,884.04 £0.00
### £0.00
AC2
**----- End of picture text -----**
**----- Start of picture text -----**
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – S
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notifie
Unit
Cowes Sea Cadets Charity No :
Name:
Name
In E&W: STATEMENT OF ASSETS & LIABILITIES of Fund
if restricted
ASSETS:
CASH/B ANK BALANCE(S) AT YEAR-END (from page AC1)
BANK DEPOSITS (if any) not included above
LOANS RECOVERABLE
OTHER DEBTS (total recoverable – exclude any “accruals”)
*STOCKS OF ITEMS FOR RESALE (total cost)
INVESTMENTS (present value of securities &c)
INVESTMENTS (ditto – belonging to a Restricted Fund, if any)
*OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMENT
*For all these items (including any gifts at estimated value when given) state their
total present value here if lower than as above
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS (total payable – exclude any “accruals”)
CONTINGENT LIABILITIES (estimated total amount)
[Scottish] ACCOUNTS NOTES* (if not within Annual Report)
For any separate Receipts & Payments Account included in this Give page no(s). -
Statement of Account: the nature and purpose of each Fund or say if none
accounted for and the legal restrictions on its use
Total number and amount of any grants paid to (i) individuals and
(ii) institutions, analysed by type of activity or project
Amount of trustee remuneration (inc. to connected persons) paid (or say if none)
and the legal authority for it
Amount of any trustee expenses reimbursed and for how many (or say if none)
trustees
Amount and nature of any other trustee-transactions (including
with connected persons, stating the relationship) -
together with any amount owing at the year-end (say if none)
Any further information that ‘may reasonably assist’ a reader’s Give page no(s).
understanding
(*Show details on an extra attached (numbered)
Signed as authorised by the Unit’s Management Committee - Date:
……………………………..…………….. ……………………………………..U
………………………………………………………………………………….. U
Note: The statutory audit or independent examination report on this Statement of Account must be att
**----- End of picture text -----**
v2.1
**----- Start of picture text -----**
Form
SCC A3 (R&P)
2 01/20
SSI 2006/218)i
ed by 1 November 2022
302011
THIS LAST
YEAR YEAR
£ £
£31,155.71 £29,180.75
[ ] [ ]
[Amounts] Particulars
[ ]
[ ] Authority:
For how many:
[ ]
Nature:
[ ]
[ ]
- or say if none
Unit Treasurer
Unit Chairman
tached.
**----- End of picture text -----**
AC3
**----- Start of picture text -----**
THE SEA CADET
ANNUAL STATEMENT OF ACCOUN
RECEIPTS & PAYMENTS ACCOUNT for ye
(*Units in Scotland: This Statement’s form and content and its sc
Copy to be uploaded onto Westminster and Volunteer & Business Support
Unit
Cowes Sea Cadets
Name:
Unit address (or address for correspondence):-
House
name:
Street
and No:
Area or
Estate:
Town/Cit
y:
County:
Post
Code:
Unit Management Committee members (the ‘charity trustees’) at date of signing Report
Names of any other persons who were charity trustees of the Unit at any time in the fina
Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’
custodians, nominees &c) [not: Scotland] :-
Nature and date of the Unit’s constitution (governing document): Governed by
The method(s) adopted for recruiting new trustees, and how trustees are elec
Unit’s constitution, are as follows:-
Unit Management Team (UMT) members are elected annually at the Annual General Mee
Unit which is drawn loosely as being those with an interest in the unit. In the event of a
the power to appoint a new UMT member. The UMT member appointed will serve until th
The Unit’s charitable purpose(s) as set out in its constitution is:-
To promote the development of young people in achieving their physical, intellectual and
education and leisure time activities using a nautical theme and in accordance with the
The Unit’s main activities and achievements in the financial year were:-
**----- End of picture text -----**
## **Public Benefit**
The UMT continue to give due regard to the public benefit provided by the Unit in relatio activities and achievements as outlined above. The aim is to promote the development individuals and responsible citizens in a safe environment. In order to achieve this the U with disabilities and develops their skills and abilities by:
- Regular and structured activities with a nautical theme.
- Allowing young people to take part in activities connected with the wider as waterborne activities, events and competitions at district, area and nat
- Availability of formal educational achievements whilst taking courses to e
Contributions are kept low in order to ensure all those who wish to take part in the activi
v2.1
## **TS NT* FOR THE UNIT ear ended 31 March 2022**
Form SCC A3 (R&P) 01/20
rutiny are governed by Regulations – SSI 2006/218)
t Manager at Area Office to be notified by 1 November 2022
**Charity No** : 302011
**----- Start of picture text -----**
:-
**----- End of picture text -----**
**----- Start of picture text -----**
ancial year:-
**----- End of picture text -----**
- i.e., holding or in possession of any assets belonging to the Unit (includes
## y **Sea Cadet Standard Constitution**
## **cted or otherwise appointed (and by whom) in accordance with the**
_eting (AGM). UMT members are elected from the membership of the Sea Cadet vacancy arising during the year (known as a casual vacancy), The UMT have he date of the next AGM, after which the post will be filled by election._
d social potential as individuals and as responsible citizens by the provision of principles, ethos and practices of the Marine Society & Sea Cadets (MSSC).
on to the charitable purpose of the Sea Cadet movement as set out in the of young people in achieving their physical, intellectual and social potential as Unit takes young people from all backgrounds, including where possible those
r Sea Cadet movement such tional levels. earn badges and promotions ities of the Unit may do so.
AC4
## **THE SEA CADETS**
## **ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
## **RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022**
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notifi
**Unit** Cowes Sea Cadets **Charity No** : **Name:**
**Reserves Policy** The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctua Year-end reserves amounted to months’ on that
_[Delete this section if not applicable] The Unit in designated funds representing fixed assets need holds sum>_
_[Delete this section unless the Unit has a Restricted Fund in defcit]_ A restricted fund held for the purpose of was in deficit to the extent of and the steps being taken to rectify it are:-
During the financial year the Unit received the following donated facilities/services [not: Eng
The Unit and/or its trustees held the following assets for the charity/ies named below, whose chari hereunder. Special arrangements for the safe custody of those assets and their segregation from t set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in Scotland: Th mandatory]:-
Date signed as authorised by the Unit’s Management Committee:
………………………………………………………………………………………….
………………………………………………………………………………………….
………………………………………………………………………………………….
_**Note:** The statutory audit or independent examination report on this Statement of Accoun_
v2.1
**----- Start of picture text -----**
Form
SCC A3 (R&P)
2 01/20
– SSI 2006/218)i
ed by 1 November 2022
302011
months
ations in income
basis.
ded for future activities and
as currently planned/expected
glish, Welsh or NI Units]:-
itable purposes are as set out
the Unit’s own assets are as
his disclosure is not
Unit Treasurer
Unit Chairman
Independent Examiner
t must be attached.
AC5
**----- End of picture text -----**
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees/** Cowes Sea Cadets **members of On accounts for the year** 31st March 2022 **Charity no** 302011 **ended Set out on pages** (remember to include the page numbers of additional sheets)
**Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions
- given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
- **Basis of independent** My examination was carried out in accordance with general Directions
- **examiner’s statement** given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
**Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address:**
## **Independent examiner's report on the accounts**
## **Section B Disclosure**
**Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose.**
## Cowes Sea Cadets
## Financial Year 1st April 2021 to 31st March 2022
## Detail Report - Receipts
||Actual|To Date|Budget|Projection|Variance|
|---|---|---|---|---|---|
||**2020 - 2021**|**2021 - 2022**|**2021 - 2022**|**2021 - 2022**|**2021 - 2022**|
|**Receipts**||||||
|**Donations**|**£8,563.00**|**£9,999.64**|**£5,500.00**|**£9,999.64**|**£4,499.64**|
|Bursaries - restricted|£1,000.00|£0.00|£0.00|£0.00|£0.00|
|Bursaries - unrestricted|£150.00|£0.00|£0.00|£0.00|£0.00|
|Cadet - Subs|£1,563.00|£2,161.00|£2,500.00|£2,161.00|-£339.00|
|Friends|£0.00|£3,502.50|£3,000.00|£3,502.50|£502.50|
|Third party - restricted|£0.00|£2,022.00|£0.00|£2,022.00|£2,022.00|
|Third party - unrestricted|£5,850.00|£2,314.14|£0.00|£2,314.14|£2,314.14|
|Ward Room|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Fundraising**|**£309.12**|**£225.00**|**£0.00**|**£225.00**|**£225.00**|
|Bag packs|£0.00|£0.00|£0.00|£0.00|£0.00|
|Flag week|£0.00|£0.00|£0.00|£0.00|£0.00|
|Social events|£0.00|£0.00|£0.00|£0.00|£0.00|
|Community events|£250.00|£225.00|£0.00|£225.00|£225.00|
|Other|£59.12|£0.00|£0.00|£0.00|£0.00|
|**Generated**|**£849.40**|**£7,535.15**|**£5,800.00**|**£7,535.15**|**£1,735.15**|
|Property Rental - Mooring|£849.40|£1,364.40|£800.00|£1,364.40|£564.40|
|Property Rental - Hall|£0.00|£6,170.75|£5,000.00|£6,170.75|£1,170.75|
|Sale of Assets|£0.00|£0.00|£0.00|£0.00|£0.00|
|Sale of Goods|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Grants**|**£19,680.00**|**£16,335.00**|**£0.00**|**£16,335.00**|**£16,335.00**|
|External - restricted|£9,680.00|£0.00|£0.00|£0.00|£0.00|
|External - unrestricted|£10,000.00|£16,335.00|£0.00|£16,335.00|£16,335.00|
|MS-SC Restricted Grant|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Training**|**£50.00**|**£79.75**|**£0.00**|**£79.75**|**£79.75**|
|Competition Fees - external provider|£0.00|£0.00|£0.00|£0.00|£0.00|
|Competition Fees - internal provider|£0.00|£0.00|£0.00|£0.00|£0.00|
|Course Fees - external provider|£0.00|£0.00|£0.00|£0.00|£0.00|
|Course Fees - internal provider|£50.00|£79.75|£0.00|£79.75|£79.75|
|**Unearned**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|Bank Interest|£0.00|£0.00|£0.00|£0.00|£0.00|
|Gift Aid|£0.00|£0.00|£0.00|£0.00|£0.00|
|Investment Income|£0.00|£0.00|£0.00|£0.00|£0.00|
||**£29,451.52**|**£34,174.54**|**£11,300.00**|**£34,174.54**|**£22,874.54**|
**Surplus / Deficit 1st April 2020 to 31st March 2021**
## **£16,535.18**
**Current Surplus / Deficit Projected Surplus / Deficit 1st April 2021 to 31st March 2022 1st April 2021 to 31st March 2022 £1,974.96 £1,974.96**
v2.1
## Cowes Sea Cadets
## Financial Year 1st April 2021 to 31st March 2022
## Detail Report - Payments
||Actual|To Date|Budget|Projection|Variance|
|---|---|---|---|---|---|
||**2020 - 2021**|**2021 - 2022**|**2021 - 2022**|**2021 - 2022**|**2021 - 2022**|
|**Payments**||||||
|**Charitable Activity**|**-£237.40**|**£363.00**|**£0.00**|**£363.00**|**£363.00**|
|Competition Fees - external provider|£0.00|£0.00|£0.00|£0.00|£0.00|
|Competition Fees - internal provider|£0.00|£71.25|£0.00|£71.25|£71.25|
|Course Fees - external provider|£0.00|£0.00|£0.00|£0.00|£0.00|
|Course Fees - internal provider|£0.00|£46.50|£0.00|£46.50|£46.50|
|Training Materials|£0.00|£0.00|£0.00|£0.00|£0.00|
|Fuel|£0.00|£0.00|£0.00|£0.00|£0.00|
|3rd Party travel|£110.00|£245.25|£0.00|£245.25|£245.25|
|MSSC Travel Refund (enter as credit)|-£347.40|£0.00|£0.00|£0.00|£0.00|
|Catering|£0.00|£0.00|£0.00|£0.00|£0.00|
|Fundraising Costs|£0.00|£0.00|£0.00|£0.00|£0.00|
|Special Events|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Operating**|**£5,129.29**|**£21,300.74**|**£1,929.22**|**£21,300.74**|**£19,371.52**|
|Unit Health, Hygiene & Well-being|£1,031.88|£0.00|£0.00|£0.00|£0.00|
|Ofce Equipment <£250.00|£0.00|£1,306.47|£0.00|£1,306.47|£1,306.47|
|Ofce Stationery, Printing & Postage|£285.59|£0.00|£290.00|£0.00|-£290.00|
|IT Consumables|£0.00|£0.00|£0.00|£0.00|£0.00|
|Building maintenance|£1,402.27|£2,773.14|£1,522.50|£2,773.14|£1,250.64|
|Grounds maintenance|£0.00|£79.60|£0.00|£79.60|£79.60|
|Boat maintenance|£119.95|£534.86|£116.72|£534.86|£418.14|
|Vehicle maintenance, MOT & RFT|£0.00|£0.00|£0.00|£0.00|£0.00|
|Other maintenance|£0.00|£0.00|£0.00|£0.00|£0.00|
|Goods for resale|£0.00|£0.00|£0.00|£0.00|£0.00|
|PPE & Branded clothing|£306.15|£29.10|£0.00|£29.10|£29.10|
|Various Unit Assets|£1,983.45|£16,577.57|£0.00|£16,577.57|£16,577.57|
|**Overheads**|**£8,024.45**|**£10,435.84**|**£8,907.27**|**£10,435.84**|**£1,528.57**|
|Rent|£0.00|£0.00|£0.00|£0.00|£0.00|
|Rates|£0.00|£698.14|£400.00|£698.14|£298.14|
|Lease Fees|£700.00|£1,900.73|£710.50|£1,900.73|£1,190.23|
|Water Rates|£210.88|£46.79|£600.00|£46.79|-£553.21|
|Waste Management|£308.24|£159.05|£400.00|£159.05|-£240.95|
|Electricity|£1,489.29|£1,804.46|£1,700.00|£1,804.46|£104.46|
|Gas|£1,466.97|£1,804.02|£1,300.00|£1,804.02|£504.02|
|Broadband|£625.27|£634.48|£581.06|£634.48|£53.42|
|Telephone|£0.00|£0.00|£0.00|£0.00|£0.00|
|Alarm Monitoring|£789.60|£807.60|£745.00|£807.60|£62.60|
|Insurance - MS-SC provided|£2,434.20|£2,580.57|£2,470.71|£2,580.57|£109.86|
|Insurance - Non MS-SC provided|£0.00|£0.00|£0.00|£0.00|£0.00|
|Roadside assistance|£0.00|£0.00|£0.00|£0.00|£0.00|
|Certifcation|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Fees Charges**|**£0.00**|**£100.00**|**£0.00**|**£100.00**|**£100.00**|
|Audit/Accountancy fees|£0.00|£0.00|£0.00|£0.00|£0.00|
|Legal fees|£0.00|£0.00|£0.00|£0.00|£0.00|
|Other professional fees|£0.00|£100.00|£0.00|£100.00|£100.00|
|Other revenue costs|£0.00|£0.00|£0.00|£0.00|£0.00|
|Bank charges|£0.00|£0.00|£0.00|£0.00|£0.00|
||**£12,916.34**|**£32,199.58**|**£10,836.49**|**£32,199.58**|**£21,363.09**|
v2.1
## Cowes Sea Cadets
## Financial Year 1st April 2021 to 31st March 2022
## Detail Report
||**2020 - 2021**|**2021 - 2022**||**2020 - 2021**|**2021 - 2022**|
|---|---|---|---|---|---|
|**Receipts**|||**Payments**|||
|**Donations**|**£8,563.00**|**£9,999.64**|**Charitable Activity**|**-£237.40**|**£363.00**|
|Bursaries - restricted|£1,000.00|£0.00|Competition Fees - external provider|£0.00|£0.00|
|Bursaries - unrestricted|£150.00|£0.00|Competition Fees - internal provider|£0.00|£71.25|
|Cadet - Subs|£1,563.00|£2,161.00|Course Fees - external provider|£0.00|£0.00|
|Friends|£0.00|£3,502.50|Course Fees - internal provider|£0.00|£46.50|
|Third party - restricted|£0.00|£2,022.00|Training Materials|£0.00|£0.00|
|Third party - unrestricted|£5,850.00|£2,314.14|Fuel|£0.00|£0.00|
|Ward Room|£0.00|£0.00|3rd Party travel|£110.00|£245.25|
||||MSSC Travel Refund (enter as credit)|-£347.40|£0.00|
|**Fundraising**|**£309.12**|**£225.00**|Catering|£0.00|£0.00|
|Bag packs|£0.00|£0.00|Fundraising Costs|£0.00|£0.00|
|Flag week|£0.00|£0.00|Special Events|£0.00|£0.00|
|Social events|£0.00|£0.00||||
|Community events|£250.00|£225.00|**Operating**|**£5,129.29**|**£21,300.74**|
|Other|£59.12|£0.00|Unit Health, Hygiene & Well-being|£1,031.88|£0.00|
||||Ofce Equipment <£250.00|£0.00|£1,306.47|
|**Generated**|**£849.40**|**£7,535.15**|Ofce Stationery, Printing & Postage|£285.59|£0.00|
|Property Rental - Mooring|£849.40|£1,364.40|IT Consumables|£0.00|£0.00|
|Property Rental - Hall|£0.00|£6,170.75|Building maintenance|£1,402.27|£2,773.14|
|Sale of Assets|£0.00|£0.00|Grounds maintenance|£0.00|£79.60|
|Sale of Goods|£0.00|£0.00|Boat maintenance|£119.95|£534.86|
||||Vehicle maintenance, MOT & RFT|£0.00|£0.00|
|**Grants**|**£19,680.00**|**£16,335.00**|Other maintenance|£0.00|£0.00|
|External - restricted|£9,680.00|£0.00|Goods for resale|£0.00|£0.00|
|External - unrestricted|£10,000.00|£16,335.00|PPE & Branded clothing|£306.15|£29.10|
|MS-SC Restricted Grant|£0.00|£0.00|Various Unit Assets|£1,983.45|£16,577.57|
|**Training**|**£50.00**|**£79.75**|**Overheads**|**£8,024.45**|**£10,435.84**|
|Competition Fees - external provider|£0.00|£0.00|Rent|£0.00|£0.00|
|Competition Fees - internal provider|£0.00|£0.00|Rates|£0.00|£698.14|
|Course Fees - external provider|£0.00|£0.00|Lease Fees|£700.00|£1,900.73|
|Course Fees - internal provider|£50.00|£79.75|Water Rates|£210.88|£46.79|
||||Waste Management|£308.24|£159.05|
|**Unearned**|**£0.00**|**£0.00**|Electricity|£1,489.29|£1,804.46|
|Bank Interest|£0.00|£0.00|Gas|£1,466.97|£1,804.02|
|Gift Aid|£0.00|£0.00|Broadband|£625.27|£634.48|
|Investment Income|£0.00|£0.00|Telephone|£0.00|£0.00|
||||Alarm Monitoring|£789.60|£807.60|
||**£29,451.52**|**£34,174.54**|Insurance - MS-SC provided|£2,434.20|£2,580.57|
||||Insurance - Non MS-SC provided|£0.00|£0.00|
||||Roadside assistance|£0.00|£0.00|
||||Certifcation|£0.00|£0.00|
||||**Fees Charges**|**£0.00**|**£100.00**|
||||Audit/Accountancy fees|£0.00|£0.00|
||||Legal fees|£0.00|£0.00|
|**Actual Surplus / Defcit 1st**|**April 2020 to 31st**|**March 2021**|Other professional fees|£0.00|£100.00|
||||Other revenue costs|£0.00|£0.00|
||||Bank charges|£0.00|£0.00|
## **£16,535.18**
**Current Surplus / Deficit 1st April 2021 to 31st March 2022**
**£1,974.96**
**£12,916.34 £32,199.58**
v2.1
## Cowes Sea Cadets
## Receipts Report
**----- Start of picture text -----**
Refres
June 2020
h
**----- End of picture text -----**
Donations Total #N/A Fundraising Total #N/A Generated Total #N/A Grants Total #N/A Training Total #N/A Unearned Total #N/A
£0.00
Category Sub- Category
Value
## Cowes Sea Cadets
Payments Report
**----- Start of picture text -----**
Refres
June 2020
h
Charitable Activity Total £0.00
Operating Total £0.00
Overheads Total £0.00
Fees Charges Total £0.00
£0.00
Category Sub- Category Value
**----- End of picture text -----**
Donations
Bursaries - restricted Bursaries - unrestricted Cadet - Subs Friends Third party - restricted Third party - unrestricted Ward Room
Fundraising Bag packs Flag week Social events Community events Other
Generated
Grants
Property Rental - Mooring Property Rental - Hall Sale of Assets Sale of Goods External - restricted External - unrestricted MS-SC Restricted Grant
Training Competition Fees - external provider Competition Fees - internal provider Course Fees - external provider Course Fees - internal provider
Unearned
Bank Interest Gift Aid Investment Income
## Charitable Activity
Operating
Competition Fees - external provider Competition Fees - internal provider Course Fees - external provider Course Fees - internal provider Training Materials Fuel 3rd Party travel MSSC Travel Refund (enter as credit) Catering Fundraising Costs Special Events Unit Health, Hygiene & Well-being Office Equipment <£250.00 Office Stationery, Printing & Postage IT Consumables Building maintenance Grounds maintenance Boat maintenance Vehicle maintenance, MOT & RFT Other maintenance Goods for resale PPE & Branded clothing Various Unit Assets
Overheads Rent Rates Lease Fees Water Rates Waste Management Electricity Gas Broadband Telephone Alarm Monitoring Insurance - MS-SC provided Insurance - Non MS-SC provided Roadside assistance Certification
Fees Charges Audit/Accountancy fees Legal fees Other professional fees Other revenue costs Bank charges
Charitable Activity costs
type_exp Charitable Activity costs Charitable Activity Competition Fees - external provider Operating Competition Fees - internal provider Overheads Course Fees - external provider Fees Charges Course Fees - internal provider Transfer. Training Materials Fuel 3rd Party travel MSSC Travel Refund (enter as credit) Catering Fundraising Costs Special Events
Donations
type_rev Donations Donations Bursaries - restricted Fundraising Bursaries - unrestricted Generated Cadet - Subs Grants Friends Training Third party - restricted Unearned Third party - unrestricted Transfer Ward Room
Operating Costs Unit Health, Hygiene & Well-being Office Equipment <£250.00 Office Stationery, Printing & Postage IT Consumables Building maintenance Grounds maintenance Boat maintenance Vehicle maintenance, MOT & RFT Other maintenance Goods for resale PPE & Branded clothing Various Unit Assets
Charitable Activity Bag packs Flag week Social events Community events Other
Overheads Rent Rates Lease Fees Water Rates Waste Management Electricity Gas Broadband Telephone Alarm Monitoring Insurance - MS-SC provided Insurance - Non MS-SC provided Roadside assistance Certification
Generated
Property Rental - Mooring Property Rental - Hall Sale of Assets Sale of Goods
Fees & Charges Transfer Transfer Audit/Accountancy fees From Bank To Bank Legal fees From Cash To Cash Other professional fees From Saving To Saving Other revenue costs Bank charges
Training Unearned Income Competition Fees - external provider Bank Interest Competition Fees - internal provider Gift Aid Course Fees - external provider Investment Income Course Fees - internal provider
Grants
External - restricted External - unrestricted MS-SC Restricted Grant
**----- Start of picture text -----**
X HQ-GRANTS: OTHER CHARITABLE ACTIVITIES: NON-REVENUE RECEIPTS –
AC1
Bursaries - restricted X
Bursaries - unrestricted X
Cadet X
P&SA X
Third party - restricted X
Third party - unrestricted X
Ward Room X
Bag packs X
Flag week X
Social events X
Community events X
Other X
Property Rental X
Sale of Assets X
Sale of Goods X
SCAVA X
External - restricted X
External - unrestricted X
MS-SC Annual Fund X
Competition Fees - external provider X
Competition Fees - internal provider X
Course Fees - external provider X
Course Fees - internal provider X
Bank Interest X
Gift Aid X
Investment Income X
(not: Special Events as b (as charitable activit (includes any occasional lettings/h (include grants pe
- CAPITATION - TRAVEL EXPENSE REFUNDS - ANNUAL FUND/DIRECT GRANT - SCVA (Sea Cadet Victualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS LEGACIES MOD - BOAT REPAIR GRANT FUNDRAISING PROCEEDS SPECIAL EVENTS PROCEEDS - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREST PROPERTY RENTS OTHER REVENUE RECEIPTS INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXED AS LOANS RECEIVED/RECOVERED TRANSFERS FROM ANY OTHER# FUND OF TH ANY OTHER RECEIPTS
Donations
Fundraising
Generated
Grants
Training
Unearned
**----- End of picture text -----**
Independent examinerfs report on the accounts
Section A
Independent Exarniner's Report
R•port to tho tntst•esl
m•mbeTr of
On accounts forth•
yvar•nded
31$t 22
Charity no
302011
Set out on pages
R•#pective The chantys trustees a p)nsre forthe prepara&"on ofthe
responsibdifie8 of accounts. The charrtfs trustees o)rtsthrthat an audit is not
tru$t••s and eyAmingr required for this year under se¢*'on 144 of th8 Charibes Act 2011
(the charib.es Act) and thal an indeFendent eyamrnabon is n88ded.
tt is my reSp"1fy to..
examine the accounts undw seL*on 145 of Ihe Charitses Art
to lollrm the pro(£du$ la drr•m in the genewal threthons
given by Ihe Charity Commission (under section 1451Sllbl of
Ihe Charitses Art aTrJ
to stste whetherparbojlarmattets have o)rrÉ to my attenti¢.
Basis of Indopenthnt My examination vas Carried out in ao>ydanctr th general
•xarnin8¢8 8talenwnt DireL*ons given by the Charity Commk85ion. Am examination
indudes a revw ol the ac¢ounb"TrJ records kept by the tharity and
a ¢ompari50n ol Ihe accounts presented th¢)se record5. It also
incfu(le5 Conshleration of any unusual items or disclosuw in the
accounts, seekirg eJplanatK>n5 from the tnjstees concerning
anysuch matter5. The Prore$ undettsken do not provide all
th8 evhdence that woukl be reqUId in an audit and consequenuy
rKJ opinion is gNen as to wther Ihe acrnunts Psent a'tru8 ar¥J
fai¢ and Ihe report is limrted to Ie matteo set out in tho
Independent In neCtion my exarrination, no Matter has c4Th lo my
examlnerfs 5tatsment attention {tsther than that dd0$ed beknv")
1. which gNes ma 8$onable ¢au5e to tsele that in. any mat*ial
respecL the requiants."
to keep acojunting Teciwd5 in acx>Ydan with sedron 130
ofthe Charrf Art and
to preparn *counts which ac3)yd the atxounting
reoyds and clymply th the a¢counth"TrJ requirements ofthe
chare$ Act
have nol been rrec c
2. tr)*thKh. in my ¢pinion, attenb.on should be drawn in order to
elble a proper under5tsndTrwJ of the acc4)unts to be re8CCl.
Saned.
Nam•:
ft¢levant prof¢s*ional
quafjThcatyonl8} or body
lil any):
Address:
ow&r
317LY