| Hidden | Hidden | Link | e |
|---|---|---|---|
| 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 | |||
| MonthlyReport | Y | ||
| MonthlyData | 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 |
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 var Detailed report of payments comparing previous year and budget and indicating any v 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 £37,415.51 Bank Account 302011 £0.00 Saving Account Year ending 31[st] March £36.96 Petty Cash 2025 £37,452.47 Total Opening Balance at 1st April 2024 Target Closing Balances Transfers
Update Closing Balance £0.00 £15,605.93 Bank Account £0.00 £0.00 Saving Account
Update Closing Balance £0.00 £6.47 Petty Cash £0.00 £15,612.40 Total Closing Balance at 31st March 2025 £15,612.40 Closing Balance per AC1 Report Error in data entry
Cowes Sea Cadets
Financial Year 1st April 2023 to 31st March 2024
Detail Report
| 2023 - 2024 | 2023 - 2024 | ||
|---|---|---|---|
| Receipts | Payments | ||
| Donations | Charitable Activity | ||
| 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 | £3,422.50 | Course Fees - internal provider | £46.50 |
| Third party - restricted | £2,022.00 | Training Materials | £0.00 |
| Third party - unrestricted | £2,411.14 | Fuel | £0.00 |
| Ward Room | £0.00 | 3rd Party travel | £245.25 |
| 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 | £225.00 | Operating | |
| Other | £0.00 | Unit Health, Hygiene & Well-being | £0.00 |
| Ofce Equipment <£250.00 | £1,306.47 | ||
| Generated | Ofce Stationery, Printing & Postage | £0.00 | |
| Property Rental - Mooring | £1,347.40 | 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 | 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 | Overheads | ||
| Competition Fees - external provider | £0.00 | Rent | £0.00 |
| Competition Fees - internal provider | £0.00 | Rates | £57.00 |
| Course Fees - external provider | £0.00 | Lease Fees | £2,541.87 |
| Course Fees - internal provider | £79.75 | Water Rates | £46.79 |
| Waste Management | £159.05 | ||
| Unearned | 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 |
| aining |
Overheads | ||
|---|---|---|---|
| Competition Fees - external provider | £0.00 | Rent | £0.00 |
| Competition Fees - internal provider | £0.00 | Rates | £57.00 |
| Course Fees - external provider | £0.00 | Lease Fees | £2,541.87 |
| Course Fees - internal provider | £79.75 | Water Rates | £46.79 |
| Waste Management | £159.05 | ||
| earned | 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 | £2,580.57 | ||
| 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 | £100.00 | ||
| Other revenue costs | £0.00 | ||
| Bank charges | £0.00 | ||
| Actual Receipts | £34,174.54 | Actual Payments | £32,199.58 |
v2.1
Cowes Sea Cadets
Financial Year 1st April 2024 to 31st March 2025
Annual Budget
| 2024 - 2025 | 2024 - 2025 | ||
|---|---|---|---|
| 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 | £0.00 | 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 | £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 | £0.00 | |
| Property Rental - Mooring | £0.00 | IT Consumables | £0.00 |
| Property Rental - Hall | £0.00 | Building maintenance | £0.00 |
| Sale of Assets | £0.00 | Grounds maintenance | £0.00 |
| Sale of Goods | £0.00 | Boat maintenance | £0.00 |
| 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 | £0.00 |
| Course Fees - external provider | £0.00 | Lease Fees | £0.00 |
| Course Fees - internal provider | £0.00 | Water Rates | £0.00 |
| Waste Management | £0.00 | ||
| Unearned | Electricity | £0.00 | |
| Bank Interest | £0.00 | Gas | £0.00 |
| Gift Aid | £0.00 | Broadband | £0.00 |
| Investment Income | £0.00 | Telephone | £0.00 |
| Alarm Monitoring | £0.00 | ||
| Insurance - MS-SC provided | £0.00 | ||
| 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 | £0.00 | Budgeted Payments | £0.00 |
| v2.1 |
| 1st April 2024 | 1st April 2024 | The Opening Balance Was £22,675.04 |
The Opening Balance Was £22,675.04 |
Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE | ! The Closing Balance Is £14,196.71 |
Receipts | £39,768.77 | Payments | £48,247.10 | |||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| 1 | 02/04/2024 | Generated | PropertyRental - Hall | £75.00 | £22,750.04 | |||||
| 2 | 02/04/2024 | Generated | PropertyRental - Mooring | £30.00 | £22,780.04 | |||||
| 3 | 02/04/2024 | Generated | PropertyRental - Mooring | £19.20 | £22,799.24 | |||||
| 4 | 02/04/2024 | Overheads | Alarm Monitoring | £70.80 | £22,728.44 | |||||
| 5 | 02/04/2024 | Donations | Friends | £20.00 | £22,748.44 | |||||
| 6 | 02/04/2024 | Donations | Friends | £45.00 | £22,793.44 | |||||
| 7 | 02/04/2024 | Donations | Cadet - Subs | £12.00 | £22,805.44 | |||||
| 8 | 02/04/2024 | Donations | Friends | £10.00 | £22,815.44 | |||||
| 9 | 02/04/2024 | Overheads | Telephone | £52.92 | £22,762.52 | |||||
| 10 | 02/04/2024 | Donations | Cadet - Subs | £6.00 | £22,768.52 | |||||
| 11 | 02/04/2024 | Donations | Cadet - Subs | £6.00 | £22,774.52 | |||||
| 12 | 02/04/2024 | Donations | Cadet - Subs | £12.00 | £22,786.52 | |||||
| 13 | 02/04/2024 | Donations | Cadet - Subs | £12.00 | £22,798.52 | |||||
| 14 | 02/04/2024 | Donations | Cadet - Subs | £6.00 | £22,804.52 | |||||
| 15 | 02/04/2024 | Donations | Cadet - Subs | £6.00 | £22,810.52 | |||||
| 16 | 02/04/2024 | Donations | Cadet - Subs | £12.00 | £22,822.52 | |||||
| 17 | 02/04/2024 | Donations | Friends | £20.00 | £22,842.52 | |||||
| 18 | 02/04/2024 | Donations | Friends | £10.00 | £22,852.52 | |||||
| 19 | 02/04/2024 | Donations | Friends | £20.00 | £22,872.52 | |||||
| 20 | 03/04/2024 | Donations | Cadet - Subs | £9.00 | £22,881.52 | |||||
| 21 | 03/04/2024 | Overheads | Electricity | £1,450.77 | £21,430.75 | |||||
| 22 | 08/04/2024 | Generated | PropertyRental - Hall | £90.00 | £21,520.75 | |||||
| 23 | 08/04/2024 | Donations | Cadet - Subs | £12.00 | £21,532.75 | |||||
| 24 | 10/04/2024 | Donations | Cadet - Subs | £6.00 | £21,538.75 | |||||
| 25 | 10/04/2024 | Overheads | Rates | £10.88 | £21,527.87 | |||||
| 26 | 10/04/2024 | Donations | Cadet - Subs | £6.00 | £21,533.87 | |||||
| 27 | 10/04/2024 | Generated | PropertyRental - Hall | £150.00 | £21,683.87 | |||||
| 28 | 11/04/2024 | Donations | Cadet - Subs | £18.00 | £21,701.87 | |||||
| 29 | 11/04/2024 | Operating | Buildingmaintenance | £1,933.50 | £19,768.37 | |||||
| 30 | 11/04/2024 | Operating | Boat maintenance | £216.20 | £19,552.17 | |||||
| 31 | 12/04/2024 | Donations | Friends | £20.00 | £19,572.17 | |||||
| 32 | 15/04/2024 | Generated | PropertyRental - Hall | £90.00 | £19,662.17 | |||||
| 33 | 15/04/2024 | Donations | Cadet - Subs | £12.00 | £19,674.17 | |||||
| 34 | 15/04/2024 | Donations | Friends | £20.00 | £19,694.17 | |||||
| 35 | 15/04/2024 | Donations | Friends | £20.00 | £19,714.17 | |||||
| 36 | 15/04/2024 | Donations | Friends | £20.00 | £19,734.17 | |||||
| 37 | 15/04/2024 | Donations | Cadet - Subs | £6.00 | £19,740.17 | |||||
| 38 | 18/04/2024 | Generated | PropertyRental - Mooring | £30.00 | £19,770.17 | |||||
| 39 | 18/04/2024 | Donations | Cadet - Subs | £60.00 | £19,830.17 | |||||
| 40 | 19/04/2024 | IYWAC | Overheads | Electricity | £45.43 | £19,784.74 | ||||
| 41 | 22/04/2024 | Charitable Activity | 3rd Partytravel | £107.75 | £19,676.99 | |||||
| 42 | 22/04/2024 | Generated | PropertyRental - Hall | £165.00 | £19,841.99 | |||||
| 43 | 23/04/2024 | Donations | Friends | £20.00 | £19,861.99 | |||||
| 44 | 24/04/2024 | Operating | Grounds maintenance | £256.96 | £19,605.03 | |||||
| 45 | 24/04/2024 | Generated | PropertyRental - Mooring | £30.00 | £19,635.03 | |||||
| 46 | 25/04/2024 | Overheads | Gas | £269.21 | £19,365.82 | |||||
| 47 | 25/04/2024 | Donations | Cadet - Subs | £12.00 | £19,377.82 | |||||
| 48 | 25/04/2024 | Generated | PropertyRental - Mooring | £17.00 | £19,394.82 | |||||
| 49 | 26/04/2024 | IYWAC | Overheads | Gas | £31.90 | £19,362.92 | ||||
| 50 | 29/04/2024 | Generated | PropertyRental - Hall | £108.75 | £19,471.67 | |||||
| 51 | 29/04/2024 | Overheads | Waste Management | £12.24 | £19,459.43 | |||||
| 52 | 29/04/2024 | Donations | Cadet - Subs | £12.00 | £19,471.43 | |||||
| 53 | 29/04/2024 | Donations | Friends | £20.00 | £19,491.43 | |||||
| 54 | 29/04/2024 | Operating | Boat maintenance | £407.78 | £19,083.65 | |||||
| 55 | 30/04/2024 | Overheads | Alarm Monitoring | £70.80 | £19,012.85 | |||||
| 56 | 30/04/2024 | Donations | Cadet - Subs | £12.00 | £19,024.85 | |||||
| 57 | 30/04/2024 | Overheads | Telephone | £52.86 | £18,971.99 | |||||
| 58 | 01/05/2024 | Donations | Cadet - Subs | £9.00 | £18,980.99 | |||||
| 59 | 01/05/2024 | Donations | Cadet - Subs | £6.00 | £18,986.99 | |||||
| 60 | 01/05/2024 | Generated | PropertyRental - Mooring | £19.20 | £19,006.19 | |||||
| 61 | 01/05/2024 | Donations | Cadet - Subs | £6.00 | £19,012.19 | |||||
| 62 | 01/05/2024 | Donations | Friends | £20.00 | £19,032.19 | |||||
| 63 | 01/05/2024 | Donations | Friends | £10.00 | £19,042.19 | |||||
| 64 | 01/05/2024 | Donations | Cadet - Subs | £12.00 | £19,054.19 | |||||
| 65 | 01/05/2024 | Donations | Friends | £20.00 | £19,074.19 | |||||
| 66 | 01/05/2024 | Donations | Cadet - Subs | £6.00 | £19,080.19 | |||||
| 67 | 01/05/2024 | Donations | Cadet - Subs | £6.00 | £19,086.19 | |||||
| 68 | 01/05/2024 | Donations | Cadet - Subs | £12.00 | £19,098.19 | |||||
| 69 | 01/05/2024 | Donations | Friends | £20.00 | £19,118.19 | |||||
| 70 | 01/05/2024 | Donations | Friends | £10.00 | £19,128.19 | |||||
| 71 | 02/05/2024 | Donations | Cadet - Subs | £12.00 | £19,140.19 | |||||
| 72 | 07/05/2024 | Generated | PropertyRental - Mooring | £30.00 | £19,170.19 | |||||
| 73 | 07/05/2024 | Generated | PropertyRental - Hall | £108.75 | £19,278.94 | |||||
| 74 | 07/05/2024 | Donations | Cadet - Subs | £12.00 | £19,290.94 | |||||
| 75 | 07/05/2024 | Overheads | Insurance - MS-SCprovided | £307.35 | £18,983.59 | |||||
| 76 | 08/05/2024 | Overheads | Water Rates | £87.28 | £18,896.31 | |||||
| 77 | 10/05/2024 | Overheads | Rates | £14.00 | £18,882.31 | |||||
| 78 | 10/05/2024 | Donations | Cadet - Subs | £6.00 | £18,888.31 | |||||
| 79 | 13/05/2024 | Generated | PropertyRental - Hall | £75.00 | £18,963.31 | |||||
| 80 | 13/05/2024 | Donations | Cadet - Subs | £18.00 | £18,981.31 | |||||
| 81 | 13/05/2024 | Donations | Friends | £20.00 | £19,001.31 | |||||
| 82 | 13/05/2024 | Donations | Cadet - Subs | £6.00 | £19,007.31 | |||||
| 83 | 15/05/2024 | Donations | Cadet - Subs | £12.00 | £19,019.31 | |||||
| 84 | 15/05/2024 | Donations | Friends | £20.00 | £19,039.31 | |||||
| 85 | 15/05/2024 | Donations | Friends | £20.00 | £19,059.31 | |||||
| 86 | 15/05/2024 | Donations | Friends | £20.00 | £19,079.31 | |||||
| 87 | 17/05/2024 | Donations | Thirdparty- unrestricted | £750.00 | £19,829.31 | |||||
| 88 | 20/05/2024 | Generated | PropertyRental - Hall | £75.00 | £19,904.31 | |||||
| 89 | 20/05/2024 | IYWAC | Overheads | Electricity | £40.15 | £19,864.16 | ||||
| 90 | 20/05/2024 | Generated | PropertyRental - Mooring | £30.00 | £19,894.16 | |||||
| 91 | 22/05/2024 | Generated | PropertyRental - Hall | £562.50 | £20,456.66 | |||||
| 92 | 23/05/2024 | Donations | Friends | £20.00 | £20,476.66 | |||||
| 93 | 24/05/2024 | Generated | PropertyRental - Mooring | £30.00 | £20,506.66 | |||||
| 94 | 28/05/2024 | Generated | PropertyRental - Hall | £123.75 | £20,630.41 | |||||
| 95 | 28/05/2024 | Overheads | Waste Management | £9.79 | £20,620.62 | |||||
| 96 | 28/05/2024 | IYWAC | Overheads | Gas | £32.79 | £20,587.83 | ||||
| 97 | 28/05/2024 | Overheads | Gas | £207.67 | £20,380.16 | |||||
| 98 | 28/05/2024 | Donations | Cadet - Subs | £12.00 | £20,392.16 | |||||
| 99 | 28/05/2024 | Donations | Friends | £20.00 | £20,412.16 | |||||
| 100 | 28/05/2024 | Generated | PropertyRental - Mooring | £17.00 | £20,429.16 | |||||
| 101 | 29/05/2024 | Donations | Cadet - Subs | £9.00 | £20,438.16 | |||||
| 102 | 29/05/2024 | Generated | PropertyRental - Hall | £150.00 | £20,588.16 | |||||
| 103 | 30/05/2024 | Overheads | Alarm Monitoring | £70.80 | £20,517.36 | |||||
| 104 | 30/05/2024 | Donations | Cadet - Subs | £12.00 | £20,529.36 | |||||
| 105 | 30/05/2024 | Generated | PropertyRental - Hall | £75.00 | £20,604.36 | |||||
| 106 | 31/05/202 31/05/202 03/06/202 03/06/202 05/06/202 05/06/202 05/06/202 05/06/202 06/06/202 06/06/202 06/06/202 07/06/202 10/06/202 10/06/202 10/06/202 11/06/202 11/06/202 11/06/202 12/06/202 13/06/202 17/06/202 17/06/202 17/06/202 17/06/202 17/06/202 17/06/202 18/06/202 19/06/202 20/06/202 24/06/202 24/06/202 24/06/202 24/06/202 25/06/202 25/06/202 25/06/202 26/06/202 26/06/202 27/06/202 28/06/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 01/07/202 02/07/202 04/07/202 04/07/202 04/07/202 08/07/202 08/07/202 08/07/202 08/07/202 08/07/202 08/07/202 08/07/202 09/07/202 10/07/202 10/07/202 10/07/202 11/07/202 11/07/202 11/07/202 11/07/202 11/07/202 12/07/202 12/07/202 15/07/202 15/07/202 15/07/202 15/07/202 15/07/202 15/07/202 17/07/202 18/07/202 19/07/202 22/07/202 22/07/202 23/07/202 24/07/202 24/07/202 25/07/202 25/07/202 25/07/202 26/07/202 29/07/202 |
4 | Overheads | Telephone | £52.80 | £20,551.56 | ||||
| 107 | 4 | Donations | Cadet - Subs | £6.00 | £20,557.56 | |||||
| 108 | 4 | Donations | Cadet - Subs | £12.00 | £20,569.56 | |||||
| 109 | 4 | Donations | Friends | £20.00 | £20,589.56 | |||||
| 110 | 4 | Overheads | Certifcation | £500.00 | £20,089.56 | |||||
| 111 | 4 | Operating | Boat maintenance | £50.72 | £20,038.84 | |||||
| 112 | 4 | Overheads | Lease Fees | £268.21 | £19,770.63 | |||||
| 113 | 4 | Overheads | Lease Fees | £750.00 | £19,020.63 | |||||
| 114 | 4 | Donations | Cadet - Subs | £12.00 | £19,032.63 | |||||
| 115 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,062.63 | |||||
| 116 | 4 | Overheads | Lease Fees | £100.00 | £18,962.63 | |||||
| 117 | 4 | Overheads | Insurance - MS-SCprovided | £307.35 | £18,655.28 | |||||
| 118 | 4 | Generated | PropertyRental - Hall | £90.00 | £18,745.28 | |||||
| 119 | 4 | Overheads | Rates | £14.00 | £18,731.28 | |||||
| 120 | 4 | Donations | Cadet - Subs | £6.00 | £18,737.28 | |||||
| 121 | 4 | Donations | Cadet - Subs | £18.00 | £18,755.28 | |||||
| 122 | 4 | Donations | Cadet - Subs | £6.00 | £18,761.28 | |||||
| 123 | 4 | Transfer | From Cash | £700.00 | £19,461.28 | |||||
| 124 | 4 | Donations | Friends | £20.00 | £19,481.28 | |||||
| 125 | 4 | Donations | Cadet - Subs | £6.00 | £19,487.28 | |||||
| 126 | 4 | Generated | PropertyRental - Hall | £165.00 | £19,652.28 | |||||
| 127 | 4 | Donations | Cadet - Subs | £60.00 | £19,712.28 | |||||
| 128 | 4 | Donations | Friends | £20.00 | £19,732.28 | |||||
| 129 | 4 | Donations | Cadet - Subs | £12.00 | £19,744.28 | |||||
| 130 | 4 | Donations | Friends | £20.00 | £19,764.28 | |||||
| 131 | 4 | Donations | Friends | £20.00 | £19,784.28 | |||||
| 132 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,814.28 | |||||
| 133 | 4 | IYWAC | Overheads | Electricity | £40.75 | £19,773.53 | ||||
| 134 | 4 | Overheads | Gas | £46.80 | £19,726.73 | |||||
| 135 | 4 | Generated | PropertyRental - Hall | £75.00 | £19,801.73 | |||||
| 136 | 4 | Overheads | Waste Management | £9.79 | £19,791.94 | |||||
| 137 | 4 | Donations | Friends | £20.00 | £19,811.94 | |||||
| 138 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,841.94 | |||||
| 139 | 4 | Overheads | Gas | £97.87 | £19,744.07 | |||||
| 140 | 4 | Donations | Cadet - Subs | £12.00 | £19,756.07 | |||||
| 141 | 4 | Generated | PropertyRental - Mooring | £17.00 | £19,773.07 | |||||
| 142 | 4 | Donations | Cadet - Subs | £9.00 | £19,782.07 | |||||
| 143 | 4 | IYWAC | Overheads | Gas | £30.10 | £19,751.97 | ||||
| 144 | 4 | Donations | Cadet - Subs | £12.00 | £19,763.97 | |||||
| 145 | 4 | Donations | Friends | £20.00 | £19,783.97 | |||||
| 146 | 4 | Generated | PropertyRental - Hall | £75.00 | £19,858.97 | |||||
| 147 | 4 | Donations | Cadet - Subs | £6.00 | £19,864.97 | |||||
| 148 | 4 | Generated | PropertyRental - Mooring | £19.20 | £19,884.17 | |||||
| 149 | 4 | Overheads | Alarm Monitoring | £70.80 | £19,813.37 | |||||
| 150 | 4 | Donations | Friends | £20.00 | £19,833.37 | |||||
| 151 | 4 | Donations | Friends | £10.00 | £19,843.37 | |||||
| 152 | 4 | Donations | Cadet - Subs | £12.00 | £19,855.37 | |||||
| 153 | 4 | Overheads | Telephone | £52.80 | £19,802.57 | |||||
| 154 | 4 | Overheads | Electricity | £1,038.17 | £18,764.40 | |||||
| 155 | 4 | Donations | Cadet - Subs | £6.00 | £18,770.40 | |||||
| 156 | 4 | Donations | Cadet - Subs | £6.00 | £18,776.40 | |||||
| 157 | 4 | Donations | Cadet - Subs | £12.00 | £18,788.40 | |||||
| 158 | 4 | Donations | Cadet - Subs | £6.00 | £18,794.40 | |||||
| 159 | 4 | Donations | Friends | £20.00 | £18,814.40 | |||||
| 160 | 4 | Donations | Cadet - Subs | £6.00 | £18,820.40 | |||||
| 161 | 4 | Donations | Cadet - Subs | £12.00 | £18,832.40 | |||||
| 162 | 4 | Donations | Friends | £20.00 | £18,852.40 | |||||
| 163 | 4 | Donations | Friends | £10.00 | £18,862.40 | |||||
| 164 | 4 | Generated | PropertyRental - Mooring | £30.00 | £18,892.40 | |||||
| 165 | 4 | Donations | Cadet - Subs | £12.00 | £18,904.40 | |||||
| 166 | 4 | HMS Excellent trip | Charitable Activity | Special Events | £132.00 | £18,772.40 | ||||
| 167 | 4 | Overheads | Certifcation | £100.00 | £18,672.40 | |||||
| 168 | 4 | Operating | Boat maintenance | £52.32 | £18,620.08 | |||||
| 169 | 4 | Generated | PropertyRental - Hall | £93.75 | £18,713.83 | |||||
| 170 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £18,728.83 | ||||
| 171 | 4 | Donations | Cadet - Subs | £12.00 | £18,740.83 | |||||
| 172 | 4 | Overheads | Insurance - MS-SCprovided | £307.35 | £18,433.48 | |||||
| 173 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £18,448.48 | ||||
| 174 | 4 | Training | Course Fees - externalprovider | £30.00 | £18,478.48 | |||||
| 175 | 4 | Stores | Donations | Thirdparty- unrestricted | £7.59 | £18,486.07 | ||||
| 176 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £18,501.07 | ||||
| 177 | 4 | Overheads | Rates | £14.00 | £18,487.07 | |||||
| 178 | 4 | Donations | Cadet - Subs | £6.00 | £18,493.07 | |||||
| 179 | 4 | Generated | PropertyRental - Hall | £562.50 | £19,055.57 | |||||
| 180 | 4 | Donations | Cadet - Subs | £18.00 | £19,073.57 | |||||
| 181 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £19,088.57 | ||||
| 182 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £19,103.57 | ||||
| 183 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £19,118.57 | ||||
| 184 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £19,133.57 | ||||
| 185 | 4 | Donations | Friends | £20.00 | £19,153.57 | |||||
| 186 | 4 | HMS Excellent trip | Charitable Activity | Special Events | -£15.00 | £19,168.57 | ||||
| 187 | 4 | Generated | PropertyRental - Hall | £90.00 | £19,258.57 | |||||
| 188 | 4 | Donations | Friends | £20.00 | £19,278.57 | |||||
| 189 | 4 | Donations | Cadet - Subs | £12.00 | £19,290.57 | |||||
| 190 | 4 | Donations | Friends | £20.00 | £19,310.57 | |||||
| 191 | 4 | Donations | Friends | £20.00 | £19,330.57 | |||||
| 192 | 4 | Donations | Cadet - Subs | £6.00 | £19,336.57 | |||||
| 193 | 4 | Transfer | From Cash | £320.00 | £19,656.57 | |||||
| 194 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,686.57 | |||||
| 195 | 4 | IYWAC | Overheads | Electricity | £39.02 | £19,647.55 | ||||
| 196 | 4 | Generated | PropertyRental - Hall | £108.75 | £19,756.30 | |||||
| 197 | 4 | Charitable Activity | 3rd Partytravel | £105.20 | £19,651.10 | |||||
| 198 | 4 | Donations | Friends | £20.00 | £19,671.10 | |||||
| 199 | 4 | Donations | Cadet - Subs | £9.00 | £19,680.10 | |||||
| 200 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,710.10 | |||||
| 201 | 4 | Overheads | Gas | £66.33 | £19,643.77 | |||||
| 202 | 4 | Donations | Cadet - Subs | £12.00 | £19,655.77 | |||||
| 203 | 4 | Generated | PropertyRental - Mooring | £17.00 | £19,672.77 | |||||
| 204 | 4 | IYWAC | Overheads | Gas | £26.80 | £19,645.97 | ||||
| 205 | 4 | Generated | PropertyRental - Hall | £30.00 | £19,675.97 |
| 1st April 2024 | 1st April 2024 | The Opening Balance Was £22,675.04 |
The Opening Balance Was £22,675.04 |
Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE | ! The Closing Balance Is £14,196.71 |
Receipts | £39,768.77 | Payments | £48,247.10 | |||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| 206 | 29/07/202 29/07/202 29/07/202 30/07/202 30/07/202 31/07/202 31/07/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 01/08/202 02/08/202 05/08/202 05/08/202 06/08/202 07/08/202 07/08/202 07/08/202 07/08/202 12/08/202 12/08/202 12/08/202 12/08/202 12/08/202 13/08/202 13/08/202 14/08/202 15/08/202 15/08/202 15/08/202 15/08/202 15/08/202 19/08/202 19/08/202 19/08/202 20/08/202 21/08/202 21/08/202 23/08/202 27/08/202 27/08/202 27/08/202 27/08/202 27/08/202 27/08/202 27/08/202 27/08/202 28/08/202 28/08/202 30/08/202 30/08/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 02/09/202 06/09/202 09/09/202 10/09/202 10/09/202 11/09/202 12/09/202 13/09/202 13/09/202 16/09/202 16/09/202 16/09/202 16/09/202 16/09/202 18/09/202 18/09/202 19/09/202 19/09/202 23/09/202 23/09/202 23/09/202 24/09/202 25/09/202 25/09/202 25/09/202 27/09/202 27/09/202 30/09/202 30/09/202 30/09/202 30/09/202 30/09/202 30/09/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 01/10/202 02/10/202 07/10/202 07/10/202 07/10/202 07/10/202 10/10/202 10/10/202 10/10/202 10/10/202 10/10/202 10/10/202 11/10/202 14/10/202 14/10/202 14/10/202 14/10/202 15/10/202 15/10/202 15/10/202 15/10/202 16/10/202 16/10/202 18/10/202 21/10/202 21/10/202 21/10/202 10/22/202 10/22/202 10/23/202 10/24/202 10/24/202 10/25/202 10/25/202 10/25/202 10/25/202 10/28/202 10/28/202 10/28/202 10/28/202 10/30/202 10/30/202 10/31/202 10/31/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/1/202 11/4/202 11/5/202 11/5/202 11/11/202 11/11/202 11/11/202 11/11/202 11/11/202 11/12/202 11/13/202 11/13/202 11/13/202 11/15/202 11/15/202 11/15/202 11/15/202 11/18/202 11/21/202 11/21/202 11/25/202 11/25/202 11/25/202 |
4 | Overheads | Waste Management | £12.24 | £19,663.73 | ||||
| 207 | 4 | Donations | Cadet - Subs | £12.00 | £19,675.73 | |||||
| 208 | 4 | Donations | Friends | £20.00 | £19,695.73 | |||||
| 209 | 4 | Overheads | Alarm Monitoring | £70.80 | £19,624.93 | |||||
| 210 | 4 | Donations | Cadet - Subs | £12.00 | £19,636.93 | |||||
| 211 | 4 | Overheads | Telephone | £52.80 | £19,584.13 | |||||
| 212 | 4 | Donations | Cadet - Subs | £6.00 | £19,590.13 | |||||
| 213 | 4 | Donations | Cadet - Subs | £6.00 | £19,596.13 | |||||
| 214 | 4 | Donations | Friends | £20.00 | £19,616.13 | |||||
| 215 | 4 | Generated | PropertyRental - Mooring | £19.20 | £19,635.33 | |||||
| 216 | 4 | Donations | Friends | £10.00 | £19,645.33 | |||||
| 217 | 4 | Donations | Cadet - Subs | £12.00 | £19,657.33 | |||||
| 218 | 4 | Donations | Cadet - Subs | £6.00 | £19,663.33 | |||||
| 219 | 4 | Donations | Friends | £20.00 | £19,683.33 | |||||
| 220 | 4 | Donations | Cadet - Subs | £6.00 | £19,689.33 | |||||
| 221 | 4 | Donations | Cadet - Subs | £6.00 | £19,695.33 | |||||
| 222 | 4 | Donations | Cadet - Subs | £12.00 | £19,707.33 | |||||
| 223 | 4 | Donations | Friends | £20.00 | £19,727.33 | |||||
| 224 | 4 | Donations | Friends | £10.00 | £19,737.33 | |||||
| 225 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,767.33 | |||||
| 226 | 4 | Operating | Buildingmaintenance | £145.20 | £19,622.13 | |||||
| 227 | 4 | Operating | Boat maintenance | £254.40 | £19,367.73 | |||||
| 228 | 4 | Donations | Cadet - Subs | £12.00 | £19,379.73 | |||||
| 229 | 4 | Generated | PropertyRental - Hall | £325.00 | £19,704.73 | |||||
| 230 | 4 | Generated | PropertyRental - Hall | £30.00 | £19,734.73 | |||||
| 231 | 4 | Donations | Cadet - Subs | £12.00 | £19,746.73 | |||||
| 232 | 4 | Overheads | Water Rates | £97.59 | £19,649.14 | |||||
| 233 | 4 | Overheads | Insurance - MS-SCprovided | £307.35 | £19,341.79 | |||||
| 234 | 4 | Donations | Thirdparty- unrestricted | £181.83 | £19,523.62 | |||||
| 235 | 4 | Generated | PropertyRental - Hall | £150.00 | £19,673.62 | |||||
| 236 | 4 | Donations | Cadet - Subs | £9.00 | £19,682.62 | |||||
| 237 | 4 | Overheads | Rates | £14.00 | £19,668.62 | |||||
| 238 | 4 | Donations | Cadet - Subs | £18.00 | £19,686.62 | |||||
| 239 | 4 | Donations | Friends | £20.00 | £19,706.62 | |||||
| 240 | 4 | Generated | PropertyRental - Hall | £90.00 | £19,796.62 | |||||
| 241 | 4 | Donations | Cadet - Subs | £6.00 | £19,802.62 | |||||
| 242 | 4 | Donations | Cadet - Subs | £6.00 | £19,808.62 | |||||
| 243 | 4 | Generated | PropertyRental - Hall | £150.00 | £19,958.62 | |||||
| 244 | 4 | Donations | Friends | £20.00 | £19,978.62 | |||||
| 245 | 4 | Donations | Friends | £20.00 | £19,998.62 | |||||
| 246 | 4 | Donations | Friends | £20.00 | £20,018.62 | |||||
| 247 | 4 | Donations | Cadet - Subs | £12.00 | £20,030.62 | |||||
| 248 | 4 | Operating | Buildingmaintenance | £201.54 | £19,829.08 | |||||
| 249 | 4 | Generated | PropertyRental - Hall | £105.00 | £19,934.08 | |||||
| 250 | 4 | IYWAC | Overheads | Electricity | £45.65 | £19,888.43 | ||||
| 251 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,918.43 | |||||
| 252 | 4 | Charitable Activity | 3rd Partytravel | £135.60 | £19,782.83 | |||||
| 253 | 4 | Donations | Cadet - Subs | £9.00 | £19,791.83 | |||||
| 254 | 4 | Generated | PropertyRental - Hall | £150.00 | £19,941.83 | |||||
| 255 | 4 | Donations | Friends | £20.00 | £19,961.83 | |||||
| 256 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,991.83 | |||||
| 257 | 4 | Generated | PropertyRental - Hall | £105.00 | £20,096.83 | |||||
| 258 | 4 | Overheads | Waste Management | £9.79 | £20,087.04 | |||||
| 259 | 4 | IYWAC | Overheads | Gas | £28.58 | £20,058.46 | ||||
| 260 | 4 | Overheads | Gas | £59.58 | £19,998.88 | |||||
| 261 | 4 | Donations | Cadet - Subs | £12.00 | £20,010.88 | |||||
| 262 | 4 | Donations | Cadet - Subs | £12.00 | £20,022.88 | |||||
| 263 | 4 | Generated | PropertyRental - Mooring | £17.00 | £20,039.88 | |||||
| 264 | 4 | Donations | Cadet - Subs | £6.00 | £20,045.88 | |||||
| 265 | 4 | Donations | Friends | £20.00 | £20,065.88 | |||||
| 266 | 4 | Overheads | Alarm Monitoring | £70.80 | £19,995.08 | |||||
| 267 | 4 | Donations | Cadet - Subs | £12.00 | £20,007.08 | |||||
| 268 | 4 | Generated | PropertyRental - Hall | £105.00 | £20,112.08 | |||||
| 269 | 4 | Generated | PropertyRental - Hall | £90.00 | £20,202.08 | |||||
| 270 | 4 | Donations | Cadet - Subs | £6.00 | £20,208.08 | |||||
| 271 | 4 | Generated | PropertyRental - Mooring | £19.20 | £20,227.28 | |||||
| 272 | 4 | Donations | Friends | £20.00 | £20,247.28 | |||||
| 273 | 4 | Donations | Friends | £10.00 | £20,257.28 | |||||
| 274 | 4 | Overheads | Telephone | £52.80 | £20,204.48 | |||||
| 275 | 4 | Donations | Cadet - Subs | £12.00 | £20,216.48 | |||||
| 276 | 4 | Donations | Cadet - Subs | £6.00 | £20,222.48 | |||||
| 277 | 4 | Donations | Cadet - Subs | £12.00 | £20,234.48 | |||||
| 278 | 4 | Donations | Cadet - Subs | £6.00 | £20,240.48 | |||||
| 279 | 4 | Donations | Friends | £250.00 | £20,490.48 | |||||
| 280 | 4 | Donations | Cadet - Subs | £6.00 | £20,496.48 | |||||
| 281 | 4 | Donations | Cadet - Subs | £6.00 | £20,502.48 | |||||
| 282 | 4 | Donations | Friends | £20.00 | £20,522.48 | |||||
| 283 | 4 | Donations | Cadet - Subs | £12.00 | £20,534.48 | |||||
| 284 | 4 | Donations | Friends | £20.00 | £20,554.48 | |||||
| 285 | 4 | Generated | PropertyRental - Mooring | £30.00 | £20,584.48 | |||||
| 286 | 4 | Donations | Friends | £10.00 | £20,594.48 | |||||
| 287 | 4 | Donations | Cadet - Subs | £12.00 | £20,606.48 | |||||
| 288 | 4 | Overheads | Insurance - MS-SCprovided | £307.35 | £20,299.13 | |||||
| 289 | 4 | Overheads | Rates | £14.00 | £20,285.13 | |||||
| 290 | 4 | Donations | Cadet - Subs | £9.00 | £20,294.13 | |||||
| 291 | 4 | Donations | Cadet - Subs | £18.00 | £20,312.13 | |||||
| 292 | 4 | Donations | Friends | £20.00 | £20,332.13 | |||||
| 293 | 4 | Donations | Cadet - Subs | £3.00 | £20,335.13 | |||||
| 294 | 4 | Donations | Cadet - Subs | £6.00 | £20,341.13 | |||||
| 295 | 4 | Generated | PropertyRental - Hall | £75.00 | £20,416.13 | |||||
| 296 | 4 | Donations | Friends | £20.00 | £20,436.13 | |||||
| 297 | 4 | Donations | Cadet - Subs | £12.00 | £20,448.13 | |||||
| 298 | 4 | Donations | Friends | £20.00 | £20,468.13 | |||||
| 299 | 4 | Donations | Friends | £20.00 | £20,488.13 | |||||
| 300 | 4 | Donations | Cadet - Subs | £9.00 | £20,497.13 | |||||
| 301 | 4 | Generated | PropertyRental - Mooring | £30.00 | £20,527.13 | |||||
| 302 | 4 | IYWAC | Overheads | Electricity | £33.25 | £20,493.88 | ||||
| 303 | 4 | IYWAC | Overheads | Gas | £38.64 | £20,455.24 | ||||
| 304 | 4 | Generated | PropertyRental - Hall | £75.00 | £20,530.24 | |||||
| 305 | 4 | Overheads | Waste Management | £72.94 | £20,457.30 | |||||
| 306 | 4 | Donations | Friends | £20.00 | £20,477.30 | |||||
| 307 | 4 | Generated | PropertyRental - Mooring | £30.00 | £20,507.30 | |||||
| 308 | 4 | Overheads | Gas | £61.20 | £20,446.10 | |||||
| 309 | 4 | Donations | Cadet - Subs | £12.00 | £20,458.10 | |||||
| 310 | 4 | Generated | PropertyRental - Mooring | £17.00 | £20,475.10 | |||||
| 311 | 4 | Charitable Activity | MSSC Travel Refund(enter as credit) | -£50.60 | £20,525.70 | |||||
| 312 | 4 | Donations | Cadet - Subs | £12.00 | £20,537.70 | |||||
| 313 | 4 | Generated | PropertyRental - Hall | £75.00 | £20,612.70 | |||||
| 314 | 4 | Overheads | Alarm Monitoring | £70.80 | £20,541.90 | |||||
| 315 | 4 | Overheads | Telephone | £52.94 | £20,488.96 | |||||
| 316 | 4 | Donations | Cadet - Subs | £12.00 | £20,500.96 | |||||
| 317 | 4 | Donations | Friends | £20.00 | £20,520.96 | |||||
| 318 | 4 | Donations | Cadet - Subs | £6.00 | £20,526.96 | |||||
| 319 | 4 | Donations | Cadet - Subs | £6.00 | £20,532.96 | |||||
| 320 | 4 | Donations | Cadet - Subs | £6.00 | £20,538.96 | |||||
| 321 | 4 | Generated | PropertyRental - Mooring | £19.20 | £20,558.16 | |||||
| 322 | 4 | Donations | Friends | £20.00 | £20,578.16 | |||||
| 323 | 4 | Donations | Friends | £10.00 | £20,588.16 | |||||
| 324 | 4 | Overheads | Electricity | £1,001.32 | £19,586.84 | |||||
| 325 | 4 | Donations | Friends | £20.00 | £19,606.84 | |||||
| 326 | 4 | Donations | Cadet - Subs | £6.00 | £19,612.84 | |||||
| 327 | 4 | Donations | Cadet - Subs | £6.00 | £19,618.84 | |||||
| 328 | 4 | Donations | Cadet - Subs | £6.00 | £19,624.84 | |||||
| 329 | 4 | Donations | Cadet - Subs | £12.00 | £19,636.84 | |||||
| 330 | 4 | Donations | Friends | £20.00 | £19,656.84 | |||||
| 331 | 4 | Donations | Friends | £10.00 | £19,666.84 | |||||
| 332 | 4 | Generated | PropertyRental - Mooring | £30.00 | £19,696.84 | |||||
| 333 | 4 | Donations | Cadet - Subs | £12.00 | £19,708.84 | |||||
| 334 | 4 | Generated | PropertyRental - Hall | £75.00 | £19,783.84 | |||||
| 335 | 4 | Charitable Activity | MSSC Travel Refund(enter as credit) | -£116.00 | £19,899.84 | |||||
| 336 | 4 | Overheads | Insurance - MS-SCprovided | £307.35 | £19,592.49 | |||||
| 337 | 4 | Operating | Grounds maintenance | £104.40 | £19,488.09 | |||||
| 338 | 4 | Donations | Cadet - Subs | £6.00 | £19,494.09 | |||||
| 339 | 4 | Overheads | Rates | £14.00 | £19,480.09 | |||||
| 340 | 4 | Donations | Cadet - Subs | £9.00 | £19,489.09 | |||||
| 341 | 4 | SafetyBoat | Donations | Thirdparty- restricted | £3,000.00 | £22,489.09 | ||||
| 342 | 4 | Fees Charges | Other revenue costs | £250.00 | £22,239.09 | |||||
| 343 | 4 | Operating | Buildingmaintenance | £139.28 | £22,099.81 | |||||
| 344 | 4 | Donations | Cadet - Subs | £18.00 | £22,117.81 | |||||
| 345 | 4 | Generated | PropertyRental - Hall | £75.00 | £22,192.81 | |||||
| 346 | 4 | Donations | Friends | £20.00 | £22,212.81 | |||||
| 347 | 4 | Donations | Cadet - Subs | £6.00 | £22,218.81 | |||||
| 348 | 4 | Donations | Cadet - Subs | £3.00 | £22,221.81 | |||||
| 349 | 4 | Donations | Friends | £20.00 | £22,241.81 | |||||
| 350 | 4 | Donations | Friends | £20.00 | £22,261.81 | |||||
| 351 | 4 | Donations | Friends | £20.00 | £22,281.81 | |||||
| 352 | 4 | Donations | Cadet - Subs | £12.00 | £22,293.81 | |||||
| 353 | 4 | Donations | Cadet - Subs | £9.00 | £22,302.81 | |||||
| 354 | 4 | Generated | PropertyRental - Hall | £562.50 | £22,865.31 | |||||
| 355 | 4 | Generated | PropertyRental - Mooring | £30.00 | £22,895.31 | |||||
| 356 | 4 | Charitable Activity | MSSC Travel Refund(enter as credit) | -£242.65 | £23,137.96 | |||||
| 357 | 4 | Charitable Activity | 3rd Partytravel | £11.60 | £23,126.36 | |||||
| 358 | 4 | Generated | PropertyRental - Hall | £90.00 | £23,216.36 | |||||
| 359 | 4 | IWYAC | Overheads | Electricity | £50.21 | £23,166.15 | ||||
| 360 | 4 | IWYAC | Overheads | Gas | £59.69 | £23,106.46 | ||||
| 361 | 4 | Donations | Friends | £20.00 | £23,126.46 | |||||
| 362 | 4 | Generated | PropertyRental - Mooring | £30.00 | £23,156.46 | |||||
| 363 | 4 | SafetyBoat | Donations | Thirdparty- restricted | £5,000.00 | £28,156.46 | ||||
| 364 | 4 | Charitable Activity | MSSC Travel Refund(enter as credit) | -£583.86 | £28,740.32 | |||||
| 365 | 4 | Overheads | Gas | £113.87 | £28,626.45 | |||||
| 366 | 4 | Generated | PropertyRental - Mooring | £17.00 | £28,643.45 | |||||
| 367 | 4 | Donations | Cadet - Subs | £12.00 | £28,655.45 | |||||
| 368 | 4 | Overheads | Waste Management | £12.24 | £28,643.21 | |||||
| 369 | 4 | Donations | Cadet - Subs | £6.00 | £28,649.21 | |||||
| 370 | 4 | Donations | Cadet - Subs | £12.00 | £28,661.21 | |||||
| 371 | 4 | Donations | Friends | £20.00 | £28,681.21 | |||||
| 372 | 4 | Overheads | Alarm Monitoring | £70.80 | £28,610.41 | |||||
| 373 | 4 | Donations | Cadet - Subs | £12.00 | £28,622.41 | |||||
| 374 | 4 | Overheads | Telephone | £53.53 | £28,568.88 | |||||
| 375 | 4 | Donations | Cadet - Subs | £6.00 | £28,574.88 | |||||
| 376 | 4 | Donations | Cadet - Subs | £6.00 | £28,580.88 | |||||
| 377 | 4 | Donations | Friends | £20.00 | £28,600.88 | |||||
| 378 | 4 | Generated | PropertyRental - Mooring | £19.20 | £28,620.08 | |||||
| 379 | 4 | Donations | Friends | £10.00 | £28,630.08 | |||||
| 380 | 4 | Donations | Friends | £10.00 | £28,640.08 | |||||
| 381 | 4 | Donations | Friends | £20.00 | £28,660.08 | |||||
| 382 | 4 | Donations | Cadet - Subs | £6.00 | £28,666.08 | |||||
| 383 | 4 | Donations | Cadet - Subs | £6.00 | £28,672.08 | |||||
| 384 | 4 | Donations | Cadet - Subs | £6.00 | £28,678.08 | |||||
| 385 | 4 | Donations | Cadet - Subs | £6.00 | £28,684.08 | |||||
| 386 | 4 | Donations | Cadet - Subs | £12.00 | £28,696.08 | |||||
| 387 | 4 | Donations | Friends | £20.00 | £28,716.08 | |||||
| 388 | 4 | Generated | PropertyRental - Mooring | £30.00 | £28,746.08 | |||||
| 389 | 4 | Donations | Cadet - Subs | £12.00 | £28,758.08 | |||||
| 390 | 4 | Charitable Activity | Course Fees - externalprovider | £72.00 | £28,686.08 | |||||
| 391 | 4 | Project Arsenal | Fees Charges | Otherprofessional fees | £2,891.64 | £25,794.44 | ||||
| 392 | 4 | Donations | Cadet - Subs | £9.00 | £25,803.44 | |||||
| 393 | 4 | Overheads | Rates | £14.00 | £25,789.44 | |||||
| 394 | 4 | Overheads | Insurance - MS-SCprovided | £307.35 | £25,482.09 | |||||
| 395 | 4 | Donations | Cadet - Subs | £6.00 | £25,488.09 | |||||
| 396 | 4 | Donations | Cadet - Subs | £18.00 | £25,506.09 | |||||
| 397 | 4 | Donations | Friends | £20.00 | £25,526.09 | |||||
| 398 | 4 | Donations | Cadet - Subs | £9.00 | £25,535.09 | |||||
| 399 | 4 | Donations | Cadet - Subs | £3.00 | £25,538.09 | |||||
| 400 | 4 | Donations | Cadet - Subs | £6.00 | £25,544.09 | |||||
| 401 | 4 | Donations | Friends | £20.00 | £25,564.09 | |||||
| 402 | 4 | Donations | Cadet - Subs | £12.00 | £25,576.09 | |||||
| 403 | 4 | Donations | Friends | £20.00 | £25,596.09 | |||||
| 404 | 4 | Donations | Friends | £20.00 | £25,616.09 | |||||
| 405 | 4 | Generated | PropertyRental - Mooring | £30.00 | £25,646.09 | |||||
| 406 | 4 | IWYAC | Overheads | Electricity | £54.52 | £25,591.57 | ||||
| 407 | 4 | IWYAC | Overheads | Gas | £65.37 | £25,526.20 | ||||
| 408 | 4 | Generated | PropertyRental - Mooring | £30.00 | £25,556.20 | |||||
| 409 | 4 | Charitable Activity | MSSC Travel Refund(enter as credit) | -£2,891.64 | £28,447.84 | |||||
| 410 | 4 | Overheads | Waste Management | £9.79 | £28,438.05 |
| 1st April 2024 | 1st April 2024 | The Opening Balance Was £22,675.04 |
The Opening Balance Was £22,675.04 |
Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE | ! The Closing Balance Is £14,196.71 |
Receipts | £39,768.77 | Payments | £48,247.10 | |||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| 411 | 11/25/202 11/25/202 11/25/202 11/25/202 11/27/202 11/28/202 11/28/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/2/202 12/3/202 12/4/202 12/9/202 12/9/202 12/10/202 12/10/202 12/10/202 12/11/202 12/11/202 12/11/202 12/12/202 12/13/202 12/13/202 12/16/202 12/16/202 12/16/202 12/16/202 12/18/202 12/20/202 12/23/202 12/23/202 12/23/202 12/23/202 12/23/202 12/24/202 12/24/202 12/27/202 12/27/202 12/27/202 12/27/202 12/30/202 12/30/202 12/30/202 12/30/202 12/31/202 12/31/202 12/31/202 1/2/202 1/2/202 1/2/202 1/2/202 1/2/202 1/2/202 1/2/202 1/2/202 1/3/202 1/7/202 1/7/202 1/8/202 1/10/202 1/10/202 1/13/202 1/13/202 1/13/202 1/13/202 1/13/202 1/15/202 1/15/202 1/15/202 1/15/202 1/17/202 1/17/202 1/20/202 1/21/202 1/21/202 1/23/202 1/23/202 1/27/202 1/27/202 1/27/202 1/27/202 1/27/202 1/28/202 1/29/202 1/30/202 1/30/202 1/30/202 1/31/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/3/202 2/4/202 2/5/202 2/7/202 2/7/202 2/10/202 2/10/202 2/11/202 2/11/202 2/11/202 2/12/202 2/12/202 2/13/202 2/13/202 2/14/202 2/17/202 2/17/202 2/17/202 2/17/202 2/17/202 2/18/202 2/19/202 2/21/202 2/21/202 2/24/202 2/24/202 2/24/202 2/24/202 2/25/202 2/25/202 2/25/202 2/26/202 2/28/202 2/28/202 2/28/202 2/28/202 2/28/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/3/202 3/4/202 3/6/202 3/6/202 3/7/202 3/10/202 3/10/202 3/11/202 3/11/202 3/12/202 3/12/202 3/12/202 3/13/202 3/13/202 3/17/202 3/17/202 3/17/202 3/17/202 3/18/202 3/21/202 3/21/202 3/24/202 3/24/202 3/24/202 3/25/202 3/25/202 3/25/202 3/26/202 3/26/202 3/28/202 3/28/202 3/31/202 3/31/202 3/31/202 3/31/202 |
4 | Overheads | Gas | £220.85 | £28,217.20 | ||||
| 412 | 4 | Donations | Friends | £20.00 | £28,237.20 | |||||
| 413 | 4 | Generated | PropertyRental - Mooring | £17.00 | £28,254.20 | |||||
| 414 | 4 | Donations | Cadet - Subs | £12.00 | £28,266.20 | |||||
| 415 | 4 | Donations | Cadet - Subs | £12.00 | £28,278.20 | |||||
| 416 | 4 | Donations | Friends | £20.00 | £28,298.20 | |||||
| 417 | 4 | Donations | Cadet - Subs | £24.00 | £28,322.20 | |||||
| 418 | 4 | Donations | Cadet - Subs | £6.00 | £28,328.20 | |||||
| 419 | 4 | Generated | PropertyRental - Mooring | £19.20 | £28,347.40 | |||||
| 420 | 4 | Overheads | Alarm Monitoring | £70.80 | £28,276.60 | |||||
| 421 | 4 | Donations | Friends | £20.00 | £28,296.60 | |||||
| 422 | 4 | Donations | Friends | £10.00 | £28,306.60 | |||||
| 423 | 4 | Donations | Cadet - Subs | £12.00 | £28,318.60 | |||||
| 424 | 4 | Overheads | Telephone | £52.81 | £28,265.79 | |||||
| 425 | 4 | Donations | Cadet - Subs | £12.00 | £28,277.79 | |||||
| 426 | 4 | Donations | Cadet - Subs | £6.00 | £28,283.79 | |||||
| 427 | 4 | Donations | Cadet - Subs | £6.00 | £28,289.79 | |||||
| 428 | 4 | Donations | Friends | £10.00 | £28,299.79 | |||||
| 429 | 4 | Donations | Cadet - Subs | £6.00 | £28,305.79 | |||||
| 430 | 4 | Donations | Cadet - Subs | £6.00 | £28,311.79 | |||||
| 431 | 4 | Donations | Friends | £20.00 | £28,331.79 | |||||
| 432 | 4 | Donations | Cadet - Subs | £6.00 | £28,337.79 | |||||
| 433 | 4 | Donations | Cadet - Subs | £12.00 | £28,349.79 | |||||
| 434 | 4 | Donations | Friends | £20.00 | £28,369.79 | |||||
| 435 | 4 | Generated | PropertyRental - Mooring | £30.00 | £28,399.79 | |||||
| 436 | 4 | Generated | PropertyRental - Hall | £562.50 | £28,962.29 | |||||
| 437 | 4 | Overheads | Insurance - MS-SCprovided | £307.35 | £28,654.94 | |||||
| 438 | 4 | Donations | Cadet - Subs | £6.00 | £28,660.94 | |||||
| 439 | 4 | Donations | Cadet - Subs | £6.00 | £28,666.94 | |||||
| 440 | 4 | Overheads | Rates | £14.00 | £28,652.94 | |||||
| 441 | 4 | Donations | Cadet - Subs | £9.00 | £28,661.94 | |||||
| 442 | 4 | Donations | Cadet - Subs | £9.00 | £28,670.94 | |||||
| 443 | 4 | Donations | Cadet - Subs | £18.00 | £28,688.94 | |||||
| 444 | 4 | Donations | Cadet - Subs | £6.00 | £28,694.94 | |||||
| 445 | 4 | Donations | Friends | £20.00 | £28,714.94 | |||||
| 446 | 4 | Donations | Cadet - Subs | £3.00 | £28,717.94 | |||||
| 447 | 4 | Donations | Cadet - Subs | £6.00 | £28,723.94 | |||||
| 448 | 4 | Donations | Friends | £20.00 | £28,743.94 | |||||
| 449 | 4 | Donations | Cadet - Subs | £12.00 | £28,755.94 | |||||
| 450 | 4 | Donations | Friends | £20.00 | £28,775.94 | |||||
| 451 | 4 | Donations | Friends | £20.00 | £28,795.94 | |||||
| 452 | 4 | Generated | PropertyRental - Mooring | £30.00 | £28,825.94 | |||||
| 453 | 4 | Charitable Activity | 3rd Partytravel | £90.60 | £28,735.34 | |||||
| 454 | 4 | Generated | PropertyRental - Mooring | £30.00 | £28,765.34 | |||||
| 455 | 4 | Donations | Thirdparty- unrestricted | £518.35 | £29,283.69 | |||||
| 456 | 4 | Overheads | Waste Management | £9.79 | £29,273.90 | |||||
| 457 | 4 | Donations | Friends | £20.00 | £29,293.90 | |||||
| 458 | 4 | Generated | PropertyRental - Hall | £75.00 | £29,368.90 | |||||
| 459 | 4 | IWYAC | Overheads | Electricity | £54.89 | £29,314.01 | ||||
| 460 | 4 | IWYAC | Overheads | Gas | £66.78 | £29,247.23 | ||||
| 461 | 4 | Overheads | Gas | £347.09 | £28,900.14 | |||||
| 462 | 4 | Generated | PropertyRental - Mooring | £17.00 | £28,917.14 | |||||
| 463 | 4 | Donations | Cadet - Subs | £12.00 | £28,929.14 | |||||
| 464 | 4 | Donations | Cadet - Subs | £12.00 | £28,941.14 | |||||
| 465 | 4 | Overheads | Alarm Monitoring | £70.80 | £28,870.34 | |||||
| 466 | 4 | Donations | Cadet - Subs | £12.00 | £28,882.34 | |||||
| 467 | 4 | Donations | Friends | £20.00 | £28,902.34 | |||||
| 468 | 4 | Generated | PropertyRental - Hall | £75.00 | £28,977.34 | |||||
| 469 | 4 | Overheads | Telephone | £52.80 | £28,924.54 | |||||
| 470 | 4 | Overheads | Electricity | £162.42 | £28,762.12 | |||||
| 471 | 4 | Donations | Cadet - Subs | £9.00 | £28,771.12 | |||||
| 472 | 5 | Donations | Cadet - Subs | £6.00 | £28,777.12 | |||||
| 473 | 5 | Donations | Cadet - Subs | £6.00 | £28,783.12 | |||||
| 474 | 5 | Donations | Cadet - Subs | £6.00 | £28,789.12 | |||||
| 475 | 5 | Donations | Cadet - Subs | £6.00 | £28,795.12 | |||||
| 476 | 5 | Donations | Friends | £20.00 | £28,815.12 | |||||
| 477 | 5 | Donations | Friends | £10.00 | £28,825.12 | |||||
| 478 | 5 | Donations | Cadet - Subs | £12.00 | £28,837.12 | |||||
| 479 | 5 | Donations | Friends | £20.00 | £28,857.12 | |||||
| 480 | 5 | Generated | PropertyRental - Mooring | £30.00 | £28,887.12 | |||||
| 481 | 5 | Overheads | Insurance - MS-SCprovided | £307.35 | £28,579.77 | |||||
| 482 | 5 | Donations | Cadet - Subs | £6.00 | £28,585.77 | |||||
| 483 | 5 | Donations | Cadet - Subs | £9.00 | £28,594.77 | |||||
| 484 | 5 | Overheads | Rates | £14.00 | £28,580.77 | |||||
| 485 | 5 | Donations | Cadet - Subs | £9.00 | £28,589.77 | |||||
| 486 | 5 | Donations | Cadet - Subs | £18.00 | £28,607.77 | |||||
| 487 | 5 | Donations | Friends | £20.00 | £28,627.77 | |||||
| 488 | 5 | Donations | Cadet - Subs | £6.00 | £28,633.77 | |||||
| 489 | 5 | Donations | Cadet - Subs | £3.00 | £28,636.77 | |||||
| 490 | 5 | Donations | Cadet - Subs | £12.00 | £28,648.77 | |||||
| 491 | 5 | Donations | Friends | £20.00 | £28,668.77 | |||||
| 492 | 5 | Donations | Cadet - Subs | £12.00 | £28,680.77 | |||||
| 493 | 5 | Donations | Friends | £20.00 | £28,700.77 | |||||
| 494 | 5 | Donations | Friends | £20.00 | £28,720.77 | |||||
| 495 | 5 | Operating | Boat maintenance | £132.00 | £28,588.77 | |||||
| 496 | 5 | Charitable Activity | Course Fees - externalprovider | £36.00 | £28,552.77 | |||||
| 497 | 5 | Generated | PropertyRental - Mooring | £30.00 | £28,582.77 | |||||
| 498 | 5 | IWYAC | Overheads | Electricity | £56.24 | £28,526.53 | ||||
| 499 | 5 | IWYAC | Overheads | Gas | £71.27 | £28,455.26 | ||||
| 500 | 5 | Donations | Friends | £20.00 | £28,475.26 | |||||
| 501 | 5 | Generated | PropertyRental - Mooring | £30.00 | £28,505.26 | |||||
| 502 | 5 | Donations | Cadet - Subs | £60.00 | £28,565.26 | |||||
| 503 | 5 | Overheads | Waste Management | £12.24 | £28,553.02 | |||||
| 504 | 5 | Overheads | Gas | £379.66 | £28,173.36 | |||||
| 505 | 5 | Donations | Cadet - Subs | £12.00 | £28,185.36 | |||||
| 506 | 5 | Generated | PropertyRental - Mooring | £17.00 | £28,202.36 | |||||
| 507 | 5 | Donations | Friends | £20.00 | £28,222.36 | |||||
| 508 | 5 | Generated | PropertyRental - Hall | £15.00 | £28,237.36 | |||||
| 509 | 5 | Overheads | Alarm Monitoring | £70.80 | £28,166.56 | |||||
| 510 | 5 | Donations | Cadet - Subs | £12.00 | £28,178.56 | |||||
| 511 | 5 | Operating | Buildingmaintenance | £80.66 | £28,097.90 | |||||
| 512 | 5 | Donations | Cadet - Subs | £9.00 | £28,106.90 | |||||
| 513 | 5 | Donations | Cadet - Subs | £6.00 | £28,112.90 | |||||
| 514 | 5 | Generated | PropertyRental - Mooring | £19.20 | £28,132.10 | |||||
| 515 | 5 | Donations | Friends | £20.00 | £28,152.10 | |||||
| 516 | 5 | Donations | Friends | £10.00 | £28,162.10 | |||||
| 517 | 5 | Donations | Cadet - Subs | £12.00 | £28,174.10 | |||||
| 518 | 5 | Donations | Cadet - Subs | £6.00 | £28,180.10 | |||||
| 519 | 5 | Donations | Cadet - Subs | £6.00 | £28,186.10 | |||||
| 520 | 5 | Donations | Cadet - Subs | £6.00 | £28,192.10 | |||||
| 521 | 5 | Donations | Cadet - Subs | £6.00 | £28,198.10 | |||||
| 522 | 5 | Donations | Friends | £20.00 | £28,218.10 | |||||
| 523 | 5 | Donations | Cadet - Subs | £6.00 | £28,224.10 | |||||
| 524 | 5 | Donations | Friends | £10.00 | £28,234.10 | |||||
| 525 | 5 | Donations | Friends | £100.00 | £28,334.10 | |||||
| 526 | 5 | Donations | Cadet - Subs | £12.00 | £28,346.10 | |||||
| 527 | 5 | Donations | Friends | £20.00 | £28,366.10 | |||||
| 528 | 5 | Generated | PropertyRental - Mooring | £30.00 | £28,396.10 | |||||
| 529 | 5 | Donations | Cadet - Subs | £9.00 | £28,405.10 | |||||
| 530 | 5 | Overheads | Insurance - MS-SCprovided | £307.35 | £28,097.75 | |||||
| 531 | 5 | Donations | Cadet - Subs | £6.00 | £28,103.75 | |||||
| 532 | 5 | Donations | Cadet - Subs | £6.00 | £28,109.75 | |||||
| 533 | 5 | Donations | Cadet - Subs | £9.00 | £28,118.75 | |||||
| 534 | 5 | Donations | Cadet - Subs | £18.00 | £28,136.75 | |||||
| 535 | 5 | Overheads | Rent | £750.00 | £27,386.75 | |||||
| 536 | 5 | Operating | Various Unit Assets | £13,331.25 | £14,055.50 | |||||
| 537 | 5 | Donations | Friends | £20.00 | £14,075.50 | |||||
| 538 | 5 | Generated | PropertyRental - Hall | £495.00 | £14,570.50 | |||||
| 539 | 5 | Donations | Cadet - Subs | £3.00 | £14,573.50 | |||||
| 540 | 5 | Donations | Cadet - Subs | £6.00 | £14,579.50 | |||||
| 541 | 5 | Overheads | Alarm Monitoring | £8.80 | £14,570.70 | |||||
| 542 | 5 | Donations | Cadet - Subs | £12.00 | £14,582.70 | |||||
| 543 | 5 | Donations | Cadet - Subs | £12.00 | £14,594.70 | |||||
| 544 | 5 | Donations | Friends | £20.00 | £14,614.70 | |||||
| 545 | 5 | Donations | Friends | £20.00 | £14,634.70 | |||||
| 546 | 5 | Donations | Friends | £20.00 | £14,654.70 | |||||
| 547 | 5 | Generated | PropertyRental - Mooring | £30.00 | £14,684.70 | |||||
| 548 | 5 | Generated | PropertyRental - Hall | £75.00 | £14,759.70 | |||||
| 549 | 5 | IWYAC | Overheads | Electricity | £58.02 | £14,701.68 | ||||
| 550 | 5 | IWYAC | Overheads | Gas | £72.02 | £14,629.66 | ||||
| 551 | 5 | Overheads | Waste Management | £10.80 | £14,618.86 | |||||
| 552 | 5 | Donations | Friends | £20.00 | £14,638.86 | |||||
| 553 | 5 | Donations | Cadet - Subs | £12.00 | £14,650.86 | |||||
| 554 | 5 | Generated | PropertyRental - Mooring | £30.00 | £14,680.86 | |||||
| 555 | 5 | Overheads | Gas | £419.78 | £14,261.08 | |||||
| 556 | 5 | Donations | Cadet - Subs | £12.00 | £14,273.08 | |||||
| 557 | 5 | Generated | PropertyRental - Mooring | £17.00 | £14,290.08 | |||||
| 558 | 5 | Donations | Cadet - Subs | £12.00 | £14,302.08 | |||||
| 559 | 5 | Donations | Cadet - Subs | £12.00 | £14,314.08 | |||||
| 560 | 5 | Overheads | Alarm Monitoring | £73.00 | £14,241.08 | |||||
| 561 | 5 | Overheads | Telephone | £0.42 | £14,240.66 | |||||
| 562 | 5 | Donations | Friends | £20.00 | £14,260.66 | |||||
| 563 | 5 | SafetyBoat | Donations | Thirdparty- restricted | £2,000.00 | £16,260.66 | ||||
| 564 | 5 | Generated | PropertyRental - Mooring | £30.00 | £16,290.66 | |||||
| 565 | 5 | Generated | PropertyRental - Mooring | £19.20 | £16,309.86 | |||||
| 566 | 5 | Donations | Cadet - Subs | £12.00 | £16,321.86 | |||||
| 567 | 5 | Donations | Cadet - Subs | £6.00 | £16,327.86 | |||||
| 568 | 5 | Donations | Friends | £20.00 | £16,347.86 | |||||
| 569 | 5 | Donations | Friends | £10.00 | £16,357.86 | |||||
| 570 | 5 | Donations | Cadet - Subs | £9.00 | £16,366.86 | |||||
| 571 | 5 | Donations | Cadet - Subs | £12.00 | £16,378.86 | |||||
| 572 | 5 | Donations | Friends | £10.00 | £16,388.86 | |||||
| 573 | 5 | Donations | Cadet - Subs | £6.00 | £16,394.86 | |||||
| 574 | 5 | Donations | Cadet - Subs | £6.00 | £16,400.86 | |||||
| 575 | 5 | Donations | Cadet - Subs | £6.00 | £16,406.86 | |||||
| 576 | 5 | Donations | Cadet - Subs | £6.00 | £16,412.86 | |||||
| 577 | 5 | Donations | Friends | £20.00 | £16,432.86 | |||||
| 578 | 5 | Donations | Cadet - Subs | £6.00 | £16,438.86 | |||||
| 579 | 5 | Donations | Cadet - Subs | £12.00 | £16,450.86 | |||||
| 580 | 5 | Donations | Friends | £20.00 | £16,470.86 | |||||
| 581 | 5 | SafetyBoat | Donations | Thirdparty- restricted | £280.00 | £16,750.86 | ||||
| 582 | 5 | Operating | Boat maintenance | £19.90 | £16,730.96 | |||||
| 583 | 5 | Operating | Various Unit Assets | £2,000.00 | £14,730.96 | |||||
| 584 | 5 | Donations | Cadet - Subs | £6.00 | £14,736.96 | |||||
| 585 | 5 | Donations | Cadet - Subs | £9.00 | £14,745.96 | |||||
| 586 | 5 | Transfer | From Bank | £13,331.25 | £28,077.21 | |||||
| 587 | 5 | Donations | Cadet - Subs | £18.00 | £28,095.21 | |||||
| 588 | 5 | Donations | Cadet - Subs | £6.00 | £28,101.21 | |||||
| 589 | 5 | Donations | Cadet - Subs | £6.00 | £28,107.21 | |||||
| 590 | 5 | Donations | Friends | £20.00 | £28,127.21 | |||||
| 591 | 5 | Operating | Various Unit Assets | £13,331.25 | £14,795.96 | |||||
| 592 | 5 | Donations | Cadet - Subs | £3.00 | £14,798.96 | |||||
| 593 | 5 | Donations | Cadet - Subs | £6.00 | £14,804.96 | |||||
| 594 | 5 | Donations | Cadet - Subs | £12.00 | £14,816.96 | |||||
| 595 | 5 | Donations | Friends | £20.00 | £14,836.96 | |||||
| 596 | 5 | Donations | Friends | £20.00 | £14,856.96 | |||||
| 597 | 5 | Donations | Friends | £20.00 | £14,876.96 | |||||
| 598 | 5 | Generated | PropertyRental - Mooring | £30.00 | £14,906.96 | |||||
| 599 | 5 | IWYAC | Overheads | Electricity | £52.13 | £14,854.83 | ||||
| 600 | 5 | IWYAC | Overheads | Gas | £64.77 | £14,790.06 | ||||
| 601 | 5 | Overheads | Waste Management | £10.80 | £14,779.26 | |||||
| 602 | 5 | Donations | Friends | £20.00 | £14,799.26 | |||||
| 603 | 5 | Generated | PropertyRental - Mooring | £30.00 | £14,829.26 | |||||
| 604 | 5 | Overheads | Gas | £352.12 | £14,477.14 | |||||
| 605 | 5 | Donations | Cadet - Subs | £12.00 | £14,489.14 | |||||
| 606 | 5 | Generated | PropertyRental - Mooring | £17.00 | £14,506.14 | |||||
| 607 | 5 | Donations | Cadet - Subs | £12.00 | £14,518.14 | |||||
| 608 | 5 | SafetyBoat | Donations | Thirdparty- restricted | £500.00 | £15,018.14 | ||||
| 609 | 5 | Overheads | Alarm Monitoring | £73.00 | £14,945.14 | |||||
| 610 | 5 | Donations | Friends | £20.00 | £14,965.14 | |||||
| 611 | 5 | Donations | Cadet - Subs | £12.00 | £14,977.14 | |||||
| 612 | 5 | Overheads | Telephone | £0.19 | £14,976.95 | |||||
| 613 | 5 | Overheads | Electricity | £789.24 | £14,187.71 | |||||
| 614 | 5 | Donations | Cadet - Subs | £9.00 | £14,196.71 | |||||
| 615 | £14,196.71 |
| 1st April 2024 | 1st April 2024 | The Opening Balance Was £22,675.04 |
The Opening Balance Was £22,675.04 |
Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | Proft or Loss on the year of £ -8478.33 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE | ! The Closing Balance Is £14,196.71 |
Receipts | £39,768.77 | Payments | £48,247.10 | |||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| 616 | £14,196.71 | |||||||||
| 617 | £14,196.71 | |||||||||
| 618 | £14,196.71 | |||||||||
| 619 | £14,196.71 | |||||||||
| 620 | £14,196.71 | |||||||||
| 621 | £14,196.71 | |||||||||
| 622 | £14,196.71 | |||||||||
| 623 | £14,196.71 | |||||||||
| 624 | £14,196.71 | |||||||||
| 625 | £14,196.71 | |||||||||
| 626 | £14,196.71 | |||||||||
| 627 | £14,196.71 | |||||||||
| 628 | £14,196.71 | |||||||||
| 629 | £14,196.71 | |||||||||
| 630 | £14,196.71 | |||||||||
| 631 | £14,196.71 | |||||||||
| 632 | £14,196.71 | |||||||||
| 633 | £14,196.71 | |||||||||
| 634 | £14,196.71 | |||||||||
| 635 | £14,196.71 | |||||||||
| 636 | £14,196.71 | |||||||||
| 637 | £14,196.71 | |||||||||
| 638 | £14,196.71 | |||||||||
| 639 | £14,196.71 | |||||||||
| 640 | £14,196.71 | |||||||||
| 641 | £14,196.71 | |||||||||
| 642 | £14,196.71 | |||||||||
| 643 | £14,196.71 | |||||||||
| 644 | £14,196.71 | |||||||||
| 645 | £14,196.71 | |||||||||
| 646 | £14,196.71 | |||||||||
| 647 | £14,196.71 | |||||||||
| 648 | £14,196.71 | |||||||||
| 649 | £14,196.71 | |||||||||
| 650 | £14,196.71 | |||||||||
| 651 | £14,196.71 | |||||||||
| 652 | £14,196.71 | |||||||||
| 653 | £14,196.71 | |||||||||
| 654 | £14,196.71 | |||||||||
| 655 | £14,196.71 | |||||||||
| 656 | £14,196.71 | |||||||||
| 657 | £14,196.71 | |||||||||
| 658 | £14,196.71 | |||||||||
| 659 | £14,196.71 | |||||||||
| 660 | £14,196.71 | |||||||||
| 661 | £14,196.71 | |||||||||
| 662 | £14,196.71 | |||||||||
| 663 | £14,196.71 | |||||||||
| 664 | £14,196.71 | |||||||||
| 665 | £14,196.71 | |||||||||
| 666 | £14,196.71 | |||||||||
| 667 | £14,196.71 | |||||||||
| 668 | £14,196.71 | |||||||||
| 669 | £14,196.71 | |||||||||
| 670 | £14,196.71 | |||||||||
| 671 | £14,196.71 | |||||||||
| 672 | £14,196.71 | |||||||||
| 673 | £14,196.71 | |||||||||
| 674 | £14,196.71 | |||||||||
| 675 | £14,196.71 | |||||||||
| 676 | £14,196.71 | |||||||||
| 677 | £14,196.71 | |||||||||
| 678 | £14,196.71 | |||||||||
| 679 | £14,196.71 | |||||||||
| 680 | £14,196.71 | |||||||||
| 681 | £14,196.71 | |||||||||
| 682 | £14,196.71 | |||||||||
| 683 | £14,196.71 | |||||||||
| 684 | £14,196.71 | |||||||||
| 685 | £14,196.71 | |||||||||
| 686 | £14,196.71 | |||||||||
| 687 | £14,196.71 | |||||||||
| 688 | £14,196.71 | |||||||||
| 689 | £14,196.71 | |||||||||
| 690 | £14,196.71 | |||||||||
| 691 | £14,196.71 | |||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 | ||||||||||
| £14,196.71 |
----- Start of picture text -----
1st April 2024 The Opening Balance Was £22,675.04 Profit or Loss on the year of £ -8478.33
#VALUE! The Closing Balance Is £14,196.71 Receipts £39,768.77 Payments £48,247.10
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14£14,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71196.71
----- End of picture text -----
| 1st April 2024 | 1st April 2024 | The Opening Balance Was £14,740.47 |
The Opening Balance Was £14,740.47 |
Proft or Loss on the year of £ -13331.25 | Proft or Loss on the year of £ -13331.25 | Proft or Loss on the year of £ -13331.25 | Proft or Loss on the year of £ -13331.25 | Proft or Loss on the year of £ -13331.25 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! | The Closing Balance Is £1,409.22 |
Receipts | £0.00 | Payments | £13,331.25 | |||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| 1 | 3/10/2025 | Transfer. | To Bank | £13,331.25 | £1,409.22 | |||||
| 2 | £1,409.22 | |||||||||
| 3 | £1,409.22 | |||||||||
| 4 | £1,409.22 | |||||||||
| 5 | £1,409.22 | |||||||||
| 6 | £1,409.22 | |||||||||
| 7 | £1,409.22 | |||||||||
| 8 | £1,409.22 | |||||||||
| 9 | £1,409.22 | |||||||||
| 10 | £1,409.22 | |||||||||
| 11 | £1,409.22 | |||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 |
----- Start of picture text -----
1st April 2024 The Opening Balance Was £14,740.47 Profit or Loss on the year of £ -13331.25
#VALUE! The Closing Balance Is £1,409.22 Receipts £0.00 Payments £13,331.25
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £14,740.47 Profit or Loss on the year of £ -13331.25
#VALUE! The Closing Balance Is £1,409.22 Receipts £0.00 Payments £13,331.25
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
----- End of picture text -----
| 1st April 2024 The Opening Balance Was £14,740.47 |
1st April 2024 The Opening Balance Was £14,740.47 |
1st April 2024 The Opening Balance Was £14,740.47 |
1st April 2024 The Opening Balance Was £14,740.47 |
Proft or Loss on the year of £ -13331.25 | Proft or Loss on the year of £ -13331.25 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! The Closing Balance Is £1,409.22 |
Receipts | £0.00 | Payments | £13,331.25 | ||||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 | ||||||||||
| £1,409.22 |
----- Start of picture text -----
1st April 2024 The Opening Balance Was £14,740.47 Profit or Loss on the year of £ -13331.25
#VALUE! The Closing Balance Is £1,409.22 Receipts £0.00 Payments £13,331.25
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
£1,409.22
----- End of picture text -----
| 1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! The Closing Balance Is £0.00 |
Receipts | £0.00 | Payments | £0.00 | ||||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| £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 | ||||||||||
| £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 |
| 1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! The Closing Balance Is £0.00 |
Receipts | £0.00 | Payments | £0.00 | ||||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| £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 | ||||||||||
| £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 |
| 1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! The Closing Balance Is £0.00 |
Receipts | £0.00 | Payments | £0.00 | ||||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| £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 | ||||||||||
| £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 | ||||||||||
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| £0.00 |
| 1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! The Closing Balance Is £0.00 |
Receipts | £0.00 | Payments | £0.00 | ||||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| £0.00 | ||||||||||
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----- Start of picture text -----
1st April 2024 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
#VALUE! 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
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----- End of picture text -----
| 1st April 2024 The Opening Balance Was £36.96 |
1st April 2024 The Opening Balance Was £36.96 |
1st April 2024 The Opening Balance Was £36.96 |
1st April 2024 The Opening Balance Was £36.96 |
Proft or Loss on the year of £ -30.49 | Proft or Loss on the year of £ -30.49 | Proft or Loss on the year of £ -30.49 | Proft or Loss on the year of £ -30.49 | Proft or Loss on the year of £ -30.49 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! The Closing Balance Is £6.47 |
Receipts | £1,724.80 | Payments | £1,755.29 | ||||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| 1 | 4/15/2024 | D Groves | Charitable Activity | 3rd Partytravel | £27.40 | £9.56 | ||||
| 2 | 18-Apr-24 | R Cooke | Donations | Cadet - Subs | £6.00 | £15.56 | ||||
| 3 | 18-Apr-24 | Bede | Generated | PropertyRental - Mooring | £360.00 | £375.56 | ||||
| 4 | 20-Apr-24 | M Cooke | Badges | Operating | PPE & Branded clothing | £57.77 | £317.79 | |||
| 5 | 16-May-24 | P Tombleson | Charitable Activity | 3rd Partytravel | £9.20 | £308.59 | ||||
| 6 | 7-May-24 | A Guy | Generated | Sale of Assets | £315.00 | £623.59 | ||||
| 7 | 20-May-24 | Fundraising | Communityevents | £23.00 | £646.59 | |||||
| 8 | 23-May-24 | B Guy | Generated | Sale of Assets | £200.00 | £846.59 | ||||
| 9 | 3-Jun-24 | G Dinsdale-Cooke | Donations | Cadet - Subs | £12.00 | £858.59 | ||||
| 10 | 3-Jun-24 | L Stopps | Operating | PPE & Branded clothing | £10.00 | £848.59 | ||||
| 11 | 9-Jun-24 | Fundraising | Communityevents | £66.80 | £915.39 | |||||
| 12 | 10-Jun-24 | RBL | Charitable Activity | FundraisingCosts | £20.00 | £895.39 | ||||
| 13 | 10-Jun-24 | Transfer. | To Bank | £700.00 | £195.39 | |||||
| 14 | 17-Jun-24 | R Blackman | Charitable Activity | 3rd Partytravel | £60.00 | £135.39 | ||||
| 15 | 27-Jun-24 | M Cooke | Operating | Ofce Stationery,Printing& Postage | £11.00 | £124.39 | ||||
| 16 | 1-Jul-24 | C Guy | Generated | Sale of Assets | £200.00 | £324.39 | ||||
| 17 | 4-Jul-24 | R Blackman | Charitable Activity | 3rd Partytravel | -£26.20 | £350.59 | ||||
| 18 | 6-Jul-24 | Donations | Thirdparty- unrestricted | £50.00 | £400.59 | |||||
| 19 | 11-Jul-24 | R Blackman | Charitable Activity | Special Events | -£15.00 | £415.59 | ||||
| 20 | 11-Jul-24 | G Dinsdale-Cooke | Charitable Activity | Special Events | -£15.00 | £430.59 | ||||
| 21 | 15-Jul-24 | Transfer. | To Bank | £320.00 | £110.59 | |||||
| 22 | 15-Jul-24 | Morgan | Charitable Activity | Special Events | -£15.00 | £125.59 | ||||
| 23 | 18-Jul-24 | Tucker | Charitable Activity | Special Events | -£15.00 | £140.59 | ||||
| 24 | 18-Jul-24 | Charitable Activity | 3rd Partytravel | £40.00 | £100.59 | |||||
| 25 | 8-Sep-24 | M Cooke | Charitable Activity | 3rd Partytravel | -£7.10 | £107.69 | ||||
| 26 | 8-Sep-24 | M Cooke | Operating | Ofce Stationery,Printing& Postage | £0.29 | £107.40 | ||||
| 27 | 8-Sep-24 | M Cooke | Operating | PPE & Branded clothing | £10.80 | £96.60 | ||||
| 28 | 8-Sep-24 | D Guy | Generated | Sale of Assets | £190.00 | £286.60 | ||||
| 29 | 19-Sep-24 | P Tombleson | Charitable Activity | 3rd Partytravel | £31.00 | £255.60 | ||||
| 30 | 23-Sep-24 | M Cooke | Operating | Ofce Stationery,Printing& Postage | £0.85 | £254.75 | ||||
| 31 | 10-Oct-24 | E Chiverton | Charitable Activity | 3rd Partytravel | £11.50 | £243.25 | ||||
| 32 | 7-Nov-24 | P Howard | Charitable Activity | Special Events | £30.00 | £213.25 | ||||
| 33 | 28-Nov-24 | A Davison | Donations | Thirdparty- unrestricted | £20.00 | £233.25 | ||||
| 34 | 2-Dec-24 | F Ryan | Charitable Activity | 3rd Partytravel | £25.50 | £207.75 | ||||
| 35 | 2-Dec-24 | F Ryan | Training | Course Fees - externalprovider | £12.00 | £219.75 | ||||
| 36 | 9-Dec-24 | A Davison | Charitable Activity | Catering | £1.98 | £217.77 | ||||
| 37 | 16-Jan-25 | F Ryan | Charitable Activity | Catering | £12.74 | £205.03 | ||||
| 38 | 16-Jan-25 | F Ryan | Charitable Activity | Catering | £28.00 | £177.03 | ||||
| 39 | 3-Feb-25 | R Tombleson | Charitable Activity | Catering | £90.35 | £86.68 | ||||
| 40 | 3-Feb-25 | Cadets | Donations | Thirdparty- unrestricted | £90.00 | £176.68 | ||||
| 41 | 24-Feb-25 | L Stopps | Operating | Ofce Stationery,Printing& Postage | £9.96 | £166.72 | ||||
| 42 | 1-Mar-25 | L Stopps | Donations | Thirdparty- unrestricted | £80.00 | £246.72 | ||||
| 43 | 3-Jan-25 | A Davison | Donations | Thirdparty- unrestricted | £100.00 | £346.72 | ||||
| 44 | 3-Mar-25 | R Tombleson | Charitable Activity | 3rd Partytravel | £280.00 | £66.72 | ||||
| 45 | 24-Mar-25 | A Davison | Operating | Ofce Stationery,Printing& Postage | £11.96 | £54.76 | ||||
| 46 | 21-Mar-25 | R Tombleson | Operating | Buildingmaintenance | £48.29 | £6.47 | ||||
| 47 | £6.47 | |||||||||
| 48 | £6.47 | |||||||||
| 49 | £6.47 |
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
50 £6.47
51 £6.47
52 £6.47
53 £6.47
54 £6.47
55 £6.47
56 £6.47
57 £6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
£6.47
£6.47
£6.47
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £36.96 Profit or Loss on the year of £ -30.49
#VALUE! The Closing Balance Is £6.47 Receipts £1,724.80 Payments £1,755.29
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6.47
£6.47
£6.47
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
#VALUE! The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
1 £0.00
2 £0.00
3 £0.00
4 £0.00
5 £0.00
6 £0.00
7 £0.00
8 £0.00
9 £0.00
10 £0.00
11 £0.00
12 £0.00
13 £0.00
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
#VALUE! 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
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----- End of picture text -----
| 1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
1st April 2024 The Opening Balance Was £0.00 |
Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | Proft or Loss on the year of £ 0 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| #VALUE! The Closing Balance Is £0.00 |
Receipts | £0.00 | Payments | £0.00 | ||||||
| No. | Date | Nominee | Ref | Summary | Detail | Money In |
Summary | Detail | Money Out |
Current Balance |
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
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| £0.00 | ||||||||||
| £0.00 |
----- Start of picture text -----
1st April 2024 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
#VALUE! 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
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----- End of picture text -----
----- Start of picture text -----
1st April 2024 The Opening Balance Was £0.00 Profit or Loss on the year of £ 0
#VALUE! 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
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----- End of picture text -----
Cowes Sea Cadets
Financial Year 1st April 2024 to 31st March 2025
Year to Date Detail Report
Receipts
Payments
| ceipts | Payments | ||||
|---|---|---|---|---|---|
| Donations | £17,505.77 | Charitable Activity | -£2,739.63 | ||
| Bursaries - restricted | £0.00 | Competition Fees - external provider | £0.00 | ||
| Bursaries - unrestricted | £0.00 | Competition Fees - internal provider | £0.00 | ||
| Cadet - Subs | £2,223.00 | Course Fees - external provider | £108.00 | ||
| Friends | £2,705.00 | Course Fees - internal provider | £0.00 | ||
| Third party - restricted | £10,780.00 | Training Materials | £0.00 | ||
| Third party - unrestricted | £1,797.77 | Fuel | £0.00 | ||
| Ward Room | £0.00 | 3rd Party travel | £902.05 | ||
| MSSC Travel Refund (enter as credit) | -£3,884.75 | ||||
| Fundraising | £89.80 | Catering | £133.07 | ||
| Bag packs | £0.00 | Fundraising Costs | £20.00 | ||
| Flag week | £0.00 | Special Events | -£18.00 | ||
| Social events | £0.00 | ||||
| Community events | £89.80 | Operating | £32,818.28 | ||
| Other | £0.00 | Unit Health, Hygiene & Well-being | £0.00 | ||
| Ofce Equipment <£250.00 | £0.00 | ||||
| Generated | £9,504.75 | Ofce Stationery, Printing & Postage | £34.06 | ||
| Property Rental - Mooring | £1,836.00 | IT Consumables | £0.00 | ||
| Property Rental - Hall | £6,763.75 | Building maintenance | £2,548.47 | ||
| Sale of Assets | £905.00 | Grounds maintenance | £361.36 | ||
| Sale of Goods | £0.00 | Boat maintenance | £1,133.32 | ||
| Vehicle maintenance, MOT & RFT | £0.00 | ||||
| Grants | £0.00 | Other maintenance | £0.00 | ||
| External - restricted | £0.00 | Goods for resale | £0.00 | ||
| External - unrestricted | £0.00 | PPE & Branded clothing | £78.57 | ||
| MS-SC Restricted Grant | £0.00 | Various Unit Assets | £28,662.50 | ||
| Training | £42.00 | Overheads | £15,762.10 | ||
| Competition Fees - external provider | £0.00 | Rent | £750.00 | ||
| Competition Fees - internal provider | £0.00 | Rates | £136.88 | ||
| Course Fees - external provider | £42.00 | Lease Fees | £1,118.21 | ||
| Course Fees - internal provider | £0.00 | Water Rates | £184.87 | ||
| Waste Management | £192.45 | ||||
| Unearned | £0.00 | Electricity | £5,012.18 | ||
| Bank Interest | £0.00 | Gas | £3,230.74 | ||
| Gift Aid | £0.00 | Broadband | £0.00 | ||
| Investment Income | £0.00 | Telephone | £529.67 | ||
| Alarm Monitoring | £933.60 | ||||
| ### | Insurance - MS-SC provided Insurance - Non MS-SC provided |
£3,073.50 £0.00 |
|||
| Roadside assistance | £0.00 | ||||
| Certifcation | £600.00 | ||||
| Fees Charges | £3,141.64 | ||||
| Audit/Accountancy fees | £0.00 | ||||
| Legal fees | £0.00 | ||||
| Other professional fees | £2,891.64 | ||||
| Other revenue costs | £250.00 | ||||
| Bank charges | £0.00 |
###
Surplus / Deficit Financial Year 1st April 2024 to 31st March 2025
-£21,840.07
v2.1
| Cowes Sea | Cadets -- Financial Year 1st April 2024 to | Cadets -- Financial Year 1st April 2024 to | 31st March 2025 | ||
|---|---|---|---|---|---|
| Cash Transactions | Bank Transactions | All Transactions | |||
| Opening Balance | £36.96 | £37,415.51 | £37,452.47 | ||
| Receipts | |||||
| Donations | £358.00 | £17,147.77 | £17,505.77 | ||
| Fundraising | £89.80 | £0.00 | £89.80 | ||
| Generated | £1,265.00 | £8,239.75 | £9,504.75 | ||
| Grants | £0.00 | £0.00 | £0.00 | ||
| Training | £12.00 | £30.00 | £42.00 | ||
| Unearned | £0.00 | £0.00 | £0.00 | ||
| £1,724.80 | £25,417.52 | £27,142.32 | |||
| £1,761.76 | £62,833.03 | £64,594.79 | |||
| Payments | |||||
| Charitable Activity | £574.37 | -£3,314.00 | -£2,739.63 | ||
| Operating | £160.92 | £32,657.36 | £32,818.28 | ||
| Overheads | £0.00 | £15,762.10 | £15,762.10 | ||
| Fees Charges | £0.00 | £3,141.64 | £3,141.64 | ||
| £735.29 | £48,247.10 | £48,982.39 | |||
| £1,026.47 | £14,585.93 | £15,612.40 | |||
| Transfers | -£1,020.00 | £1,020.00 | £0.00 | ||
| £6.47 | £15,605.93 | £15,612.40 | |||
| Trading Balance for year | -£21,840.07 | ||||
| Money held in Current Account | £15,605.93 | ||||
| Money Held on Deposit | £0.00 | ||||
| Cash in Hand | £6.47 | ||||
| v2.1 | £15,612.40 |
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2 Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by
Unit Name:
Cowes Sea Cadets Charity No :
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
A TOTAL REVENUE RECEIPTS
NON-REVENUE RECEIPTS –
PROCEEDS FROM SALES OF OTHER FIXED ASSETS
B TOTAL NON-REVENUE RECEIPTS
([#] Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
C TOTAL RECEIPTS = A + B
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 2025 v2.1
| Form SCC A3 (R&P) Jan-20 |
||
|---|---|---|
| 2006/218) 1 November 2025 |
||
| 302011 | ||
| THIS YEAR £ |
LAST YEAR £ |
|
| £10,780.00 | £0.00 | |
| £0.00 | £0.00 | |
| £0.00 | £0.00 | |
| £2,223.00 | £0.00 | |
| £4,502.77 | £0.00 | |
| £89.80 | £0.00 | |
| £0.00 | £0.00 | |
| £42.00 | £0.00 | |
| £905.00 | £0.00 | |
| £0.00 | £0.00 | |
| £1,836.00 | £0.00 | |
| £0.00 | £0.00 | |
| £20,378.57 | £0.00 | |
| £6,763.75 | £0.00 | |
| £6,763.75 | £0.00 | |
| £27,142.32 | £0.00 | |
| £58.68 £0.00 -£21,898.75 £0.00 -£21,840.07 £0.00 |
||
| £37,452.47 | £0.00 | |
| £15,612.40 | £37,452.47 | |
| AC1 |
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2 Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by Unit Name: Cowes Sea Cadets Charity No : 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 NON-REVENUE PAYMENTS – ASSETS TOTAL NON-REVENUE PAYMENTS E TOTAL PAYMENTS (=D+E) F
([#] Attach that Fund’s similar Account of Payments as page AC2A, and so on) v2.1
| Form SCC A3 (R&P) Jan-20 |
||
|---|---|---|
| 2006/218) 1 November 2025 |
||
| 302011 | ||
| THIS | LAST | |
| YEAR £ |
YEAR £ |
|
| £2.00 | £0.00 | |
| £0.00 | £0.00 | |
| -£2,982.70 | £0.00 | |
| £133.07 | £0.00 | |
| £108.00 | £0.00 | |
| £0.00 | £0.00 | |
| £2,005.09 | £0.00 | |
| £8,620.24 | £0.00 | |
| £1,463.27 | £0.00 | |
| £112.63 | £0.00 | |
| £2,909.83 | £0.00 | |
| £1,133.32 | £0.00 | |
| £0.00 | £0.00 | |
| £0.00 | £0.00 | |
| £3,673.50 | £0.00 | |
| £0.00 | £0.00 | |
| £0.00 | £0.00 | |
| £2,891.64 | £0.00 | |
| £0.00 | £0.00 | |
| £250.00 | £0.00 | |
| £20,319.89 | £0.00 | |
| £28,662.50 | £0.00 | |
| £28,662.50 | £0.00 | |
| £48,982.39 | £0.00 | |
| AC2 |
| Form SCC A3 (R&P) Jan-20 |
||
|---|---|---|
| 2006/218) 1 November 2025 |
||
| 302011 | ||
| THIS | LAST | |
| YEAR £ |
YEAR £ |
|
| £2.00 | £0.00 | |
| £0.00 | £0.00 | |
| -£2,982.70 | £0.00 | |
| £133.07 | £0.00 | |
| £108.00 | £0.00 | |
| £0.00 | £0.00 | |
| £2,005.09 | £0.00 | |
| £8,620.24 | £0.00 | |
| £1,463.27 | £0.00 | |
| £112.63 | £0.00 | |
| £2,909.83 | £0.00 | |
| £1,133.32 | £0.00 | |
| £0.00 | £0.00 | |
| £0.00 | £0.00 | |
| £3,673.50 | £0.00 | |
| £0.00 | £0.00 | |
| £0.00 | £0.00 | |
| £2,891.64 | £0.00 | |
| £0.00 | £0.00 | |
| £250.00 | £0.00 | |
| £20,319.89 | £0.00 | |
| £28,662.50 | £0.00 | |
| £28,662.50 | £0.00 | |
| £48,982.39 | £0.00 | |
| AC2 |
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025
| THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
|---|---|---|---|---|---|---|
| Unit Name: Cowes Sea Cadets |
302 Charity No: |
|||||
| In E&W: STATEMENT OF ASSETS & LIABILITIES | Name of Fund |
THIS YEAR |
||||
| if | restricted | £ | ||||
| ASSETS: CASH/~~BAN~~K BALANCE(S) AT YEAR-END (from page AC1) |
£15,612.40 | |||||
| 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 | |||||
| [ ] | ||||||
| LIABILITIES value here if lower than as above |
||||||
| LOANS REPAYABLE OTHER CREDITORS(total payable – exclude any “accruals”) CONTINGENT LIABILITIES(estimated total amount) |
||||||
| [Scottish] ACCOUNTS NOTES* (if not within Annual Report) | ||||||
| [Amounts] | ||||||
| Amount of any trustee expenses reimbursed and for how many trustees together with any amount owing at the year-end (say if none) For anyseparate Receipts & Payments Account included in this Statement of Account: the nature and purpose of each Fund 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 and the legal authority for it Amount and nature of any other trustee-transactions (including with connected persons, stating the relationship) - Any further information that ‘may reasonably assist’ a reader’s understanding |
(or say if none) (or say if none) Give page no(s). Give page no(s). - or say if none |
|||||
| [ ] | ||||||
| [ ] | ||||||
| [ ] | ||||||
| [ ] | ||||||
| [ ] | ||||||
| (*Show details on an extra attached (numbered) page if necessary) |
||||||
| Signed as authorised by the Unit’s Management Committee - Date: | ||||||
| ……………………………..…………….. ……………………………………..Unit Treasurer ………………………………………………………………………………….. Unit Chairman |
||||||
| v2.1 Note:The statutory audit or independent examination report on this Statement of Account must be attached. |
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
v2.1
----- Start of picture text -----
Form
SCC A3 (R&P)
Jan-20
011
LAST
YEAR
£
£37,452.47
[ ]
Particulars
Authority:
For how many:
Nature:
- or say if none
AC3
----- End of picture text -----
| THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
|---|---|---|---|
| ement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) er and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025 |
|||
| Unit Name: Cowes Sea Cadets |
Charity No: | ||
| Unit address (or address for correspondence):- County: 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 financial year:- House name: Street and No: Area or Estate: Town/ City: Post Code: Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets belonging to the &c)[not : Scotland]:- |
|||
| of signing Report:- | |||
| Nature and date of the Unit’s constitution (governing document):Governed bySea Cadet Standard Constitution | |||
| The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance wit follows:- Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected from the members loosely as being those with an interest in the unit. In the event of a vacancy arising during the year (known as a casual vacancy), The UMT have the The UMT member appointed will serve until the date of the next AGM, after which the post will be filled by election. |
|||
| 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 social potential as individuals and as responsible citizens b time activities using a nautical theme and in accordance with the principles, ethos and practices of the Marine Society & Sea Cadets (MSSC). |
|||
| The Unit’s main activities and achievements in the financial year were:- | |||
| Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so. v2.1 Public Benefit The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet movement as s as outlined above. The aim is to promote the development of young people in achieving their physical, intellectual and social potential as individuals environment. In order to achieve this the Unit takes young people from all backgrounds, including where possible those with disabilities and develop • Regular and structured activities with a nautical theme. • Allowing young people to take part in activities connected with the wider Sea Cadet movement such as waterborne activities, events and competitions at district, area and national levels. • Availability of formal educational achievements whilst taking courses to earn badges and promotions |
Form SCC A3 (R&P) Jan-20 302011 Unit (includes custodians, nominees h the Unit’s constitution, are as ship of the Sea Cadet Unit which is drawn e power to appoint a new UMT member. y the provision of education and leisure et out in the activities and achievements and responsible citizens in a safe s their skills and abilities by:
AC4
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025
Unit Name:
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by Cowes Sea Cadets Charity No* :
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 fluctuations in incom Year-end reserves amounted to months’ on that ba [Delete this section if not applicable] The Unit
[Delete this section unless the Unit has a Restricted Fund in deficit] 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: English,
The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purpose Special arrangements for the safe custody of those assets and their segregation from the Unit’s own assets are & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:-
Date signed as authorised by the Unit’s Management Committee:
…………………………………………………………………………………………. …………………………………………………………………………………………. ………………………………………………………………………………………….
Note: The statutory audit or independent examination report on this Statement of Account mus
v2.1
----- Start of picture text -----
Form
SCC A3 (R&P)
Jan-20
2006/218)
y 1 November 2025
302011
months
me
asis.
future activities and
as currently planned/expected
Welsh or NI Units]:-
es are as set out hereunder.
e as set out below [English, Welsh
Unit Treasurer
Unit Chairman
Independent Examiner
st be attached.
AC5
----- End of picture text -----
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
On accounts for the year ended
| Cowes Sea Cadets | |||
| 31st March 2025 | Charity no | 302011 |
Set out on pages
(remember to include the page numbers of additional sheets)
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year 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 examiner’s statement
- My examination was carried out in accordance with general Directions 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 examiner's In connection with my examination, no matter has come to my attention (other than statement that disclosed below *)
-
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
-
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 2024 to 31st March 2025
Detail Report - Receipts
| Actual | To Date | Budget | Projection | Variance | |
|---|---|---|---|---|---|
| 2023 - 2024 | 2024 - 2025 | 2024 - 2025 | 2024 - 2025 | 2024 - 2025 | |
| Receipts | |||||
| Donations | £10,016.64 | £17,505.77 | £0.00 | £17,505.77 | £17,505.77 |
| Bursaries - restricted | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Bursaries - unrestricted | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Cadet - Subs | £2,161.00 | £2,223.00 | £0.00 | £2,223.00 | £2,223.00 |
| Friends | £3,422.50 | £2,705.00 | £0.00 | £2,705.00 | £2,705.00 |
| Third party - restricted | £2,022.00 | £10,780.00 | £0.00 | £10,780.00 | £10,780.00 |
| Third party - unrestricted | £2,411.14 | £1,797.77 | £0.00 | £1,797.77 | £1,797.77 |
| Ward Room | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Fundraising | £225.00 | £89.80 | £0.00 | £89.80 | £89.80 |
| 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 | £225.00 | £89.80 | £0.00 | £89.80 | £89.80 |
| Other | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Generated | £7,518.15 | £9,504.75 | £0.00 | £9,504.75 | £9,504.75 |
| Property Rental - Mooring | £1,347.40 | £1,836.00 | £0.00 | £1,836.00 | £1,836.00 |
| Property Rental - Hall | £6,170.75 | £6,763.75 | £0.00 | £6,763.75 | £6,763.75 |
| Sale of Assets | £0.00 | £905.00 | £0.00 | £905.00 | £905.00 |
| Sale of Goods | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Grants | £16,335.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| External - restricted | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| External - unrestricted | £16,335.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| MS-SC Restricted Grant | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Training | £79.75 | £42.00 | £0.00 | £42.00 | £42.00 |
| 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 | £42.00 | £0.00 | £42.00 | £42.00 |
| Course Fees - internal provider | £79.75 | £0.00 | £0.00 | £0.00 | £0.00 |
| 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 |
| £34,174.54 | £27,142.32 | £0.00 | £27,142.32 | £27,142.32 |
Surplus / Deficit 1st April 2023 to 31st March 2024
£1,974.96
Current Surplus / Deficit 1st April 2024 to 31st March 2025
Projected Surplus / Deficit 1st April 2024 to 31st March 2025
-£21,840.07
-£21,840.07
v2.1
Cowes Sea Cadets
Financial Year 1st April 2024 to 31st March 2025
Detail Report - Payments
| Actual | To Date | Budget | Projection | Variance | |
|---|---|---|---|---|---|
| 2023 - 2024 | 2024 - 2025 | 2024 - 2025 | 2024 - 2025 | 2024 - 2025 | |
| Payments | |||||
| Charitable Activity | £363.00 | -£2,739.63 | £0.00 | -£2,739.63 | -£2,739.63 |
| Competition Fees - external provider | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Competition Fees - internal provider | £71.25 | £0.00 | £0.00 | £0.00 | £0.00 |
| Course Fees - external provider | £0.00 | £108.00 | £0.00 | £108.00 | £108.00 |
| Course Fees - internal provider | £46.50 | £0.00 | £0.00 | £0.00 | £0.00 |
| 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 | £245.25 | £902.05 | £0.00 | £902.05 | £902.05 |
| MSSC Travel Refund (enter as credit) | £0.00 | -£3,884.75 | £0.00 | -£3,884.75 | -£3,884.75 |
| Catering | £0.00 | £133.07 | £0.00 | £133.07 | £133.07 |
| Fundraising Costs | £0.00 | £20.00 | £0.00 | £20.00 | £20.00 |
| Special Events | £0.00 | -£18.00 | £0.00 | -£18.00 | -£18.00 |
| Operating | £21,300.74 | £32,818.28 | £0.00 | £32,818.28 | £32,818.28 |
| Unit Health, Hygiene & Well-being | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Ofce Equipment <£250.00 | £1,306.47 | £0.00 | £0.00 | £0.00 | £0.00 |
| Ofce Stationery, Printing & Postage | £0.00 | £34.06 | £0.00 | £34.06 | £34.06 |
| IT Consumables | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Building maintenance | £2,773.14 | £2,548.47 | £0.00 | £2,548.47 | £2,548.47 |
| Grounds maintenance | £79.60 | £361.36 | £0.00 | £361.36 | £361.36 |
| Boat maintenance | £534.86 | £1,133.32 | £0.00 | £1,133.32 | £1,133.32 |
| 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 | £29.10 | £78.57 | £0.00 | £78.57 | £78.57 |
| Various Unit Assets | £16,577.57 | £28,662.50 | £0.00 | £28,662.50 | £28,662.50 |
| Overheads | £10,435.84 | £15,762.10 | £0.00 | £15,762.10 | £15,762.10 |
| Rent | £0.00 | £750.00 | £0.00 | £750.00 | £750.00 |
| Rates | £57.00 | £136.88 | £0.00 | £136.88 | £136.88 |
| Lease Fees | £2,541.87 | £1,118.21 | £0.00 | £1,118.21 | £1,118.21 |
| Water Rates | £46.79 | £184.87 | £0.00 | £184.87 | £184.87 |
| Waste Management | £159.05 | £192.45 | £0.00 | £192.45 | £192.45 |
| Electricity | £1,804.46 | £5,012.18 | £0.00 | £5,012.18 | £5,012.18 |
| Gas | £1,804.02 | £3,230.74 | £0.00 | £3,230.74 | £3,230.74 |
| Broadband | £634.48 | £0.00 | £0.00 | £0.00 | £0.00 |
| Telephone | £0.00 | £529.67 | £0.00 | £529.67 | £529.67 |
| Alarm Monitoring | £807.60 | £933.60 | £0.00 | £933.60 | £933.60 |
| Insurance - MS-SC provided | £2,580.57 | £3,073.50 | £0.00 | £3,073.50 | £3,073.50 |
| 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 | £600.00 | £0.00 | £600.00 | £600.00 |
| Fees Charges | £100.00 | £3,141.64 | £0.00 | £3,141.64 | £3,141.64 |
| 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 | £100.00 | £2,891.64 | £0.00 | £2,891.64 | £2,891.64 |
| Other revenue costs | £0.00 | £250.00 | £0.00 | £250.00 | £250.00 |
| Bank charges | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £32,199.58 | £48,982.39 | £0.00 | £48,982.39 | £48,982.39 |
v2.1
Cowes Sea Cadets
Financial Year 1st April 2024 to 31st March 2025
Detail Report
| 2023 - 2024 | 2024 - 2025 | 2023 - 2024 | 2024 - 2025 | ||
|---|---|---|---|---|---|
| Receipts | Payments | ||||
| Donations | £10,016.64 | £17,505.77 | Charitable Activity | £363.00 | -£2,739.63 |
| Bursaries - restricted | £0.00 | £0.00 | Competition Fees - external provider | £0.00 | £0.00 |
| Bursaries - unrestricted | £0.00 | £0.00 | Competition Fees - internal provider | £71.25 | £0.00 |
| Cadet - Subs | £2,161.00 | £2,223.00 | Course Fees - external provider | £0.00 | £108.00 |
| Friends | £3,422.50 | £2,705.00 | Course Fees - internal provider | £46.50 | £0.00 |
| Third party - restricted | £2,022.00 | £10,780.00 | Training Materials | £0.00 | £0.00 |
| Third party - unrestricted | £2,411.14 | £1,797.77 | Fuel | £0.00 | £0.00 |
| Ward Room | £0.00 | £0.00 | 3rd Party travel | £245.25 | £902.05 |
| MSSC Travel Refund (enter as credit) | £0.00 | -£3,884.75 | |||
| Fundraising | £225.00 | £89.80 | Catering | £0.00 | £133.07 |
| Bag packs | £0.00 | £0.00 | Fundraising Costs | £0.00 | £20.00 |
| Flag week | £0.00 | £0.00 | Special Events | £0.00 | -£18.00 |
| Social events | £0.00 | £0.00 | |||
| Community events | £225.00 | £89.80 | Operating | £21,300.74 | £32,818.28 |
| Other | £0.00 | £0.00 | Unit Health, Hygiene & Well-being | £0.00 | £0.00 |
| Ofce Equipment <£250.00 | £1,306.47 | £0.00 | |||
| Generated | £7,518.15 | £9,504.75 | Ofce Stationery, Printing & Postage | £0.00 | £34.06 |
| Property Rental - Mooring | £1,347.40 | £1,836.00 | IT Consumables | £0.00 | £0.00 |
| Property Rental - Hall | £6,170.75 | £6,763.75 | Building maintenance | £2,773.14 | £2,548.47 |
| Sale of Assets | £0.00 | £905.00 | Grounds maintenance | £79.60 | £361.36 |
| Sale of Goods | £0.00 | £0.00 | Boat maintenance | £534.86 | £1,133.32 |
| Vehicle maintenance, MOT & RFT | £0.00 | £0.00 | |||
| Grants | £16,335.00 | £0.00 | Other maintenance | £0.00 | £0.00 |
| External - restricted | £0.00 | £0.00 | Goods for resale | £0.00 | £0.00 |
| External - unrestricted | £16,335.00 | £0.00 | PPE & Branded clothing | £29.10 | £78.57 |
| MS-SC Restricted Grant | £0.00 | £0.00 | Various Unit Assets | £16,577.57 | £28,662.50 |
| Training | £79.75 | £42.00 | Overheads | £10,435.84 | £15,762.10 |
| Competition Fees - external provider | £0.00 | £0.00 | Rent | £0.00 | £750.00 |
| Competition Fees - internal provider | £0.00 | £0.00 | Rates | £57.00 | £136.88 |
| Course Fees - external provider | £0.00 | £42.00 | Lease Fees | £2,541.87 | £1,118.21 |
| Course Fees - internal provider | £79.75 | £0.00 | Water Rates | £46.79 | £184.87 |
| Waste Management | £159.05 | £192.45 | |||
| Unearned | £0.00 | £0.00 | Electricity | £1,804.46 | £5,012.18 |
| Bank Interest | £0.00 | £0.00 | Gas | £1,804.02 | £3,230.74 |
| Gift Aid | £0.00 | £0.00 | Broadband | £634.48 | £0.00 |
| Investment Income | £0.00 | £0.00 | Telephone | £0.00 | £529.67 |
| Alarm Monitoring | £807.60 | £933.60 | |||
| £34,174.54 | £27,142.32 | Insurance - MS-SC provided | £2,580.57 | £3,073.50 | |
| Insurance - Non MS-SC provided | £0.00 | £0.00 | |||
| Roadside assistance | £0.00 | £0.00 | |||
| Certifcation | £0.00 | £600.00 | |||
| Fees Charges | £100.00 | £3,141.64 | |||
| Audit/Accountancy fees | £0.00 | £0.00 | |||
| Legal fees | £0.00 | £0.00 | |||
| Actual Surplus / Defcit 1st | April 2023 to 31st | March 2024 | Other professional fees | £100.00 | £2,891.64 |
| Other revenue costs | £0.00 | £250.00 | |||
| Bank charges | £0.00 | £0.00 |
£1,974.96
Current Surplus / Deficit 1st April 2024 to 31st March 2025
-£21,840.07
£32,199.58 £48,982.39
v2.1
Cowes Sea Cadets
Receipts Report
Refres June 2020 h 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
----- Start of picture text -----
Payments Report
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
Property Rental - Mooring Property Rental - Hall Sale of Assets Sale of Goods
Grants
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
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
Operating
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
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 Overheads Fees & Charges Transfer Transfer Unit Health, Hygiene & Well-being Rent Audit/Accountancy fees From Bank To Bank Office Equipment <£250.00 Rates Legal fees From Cash To Cash Office Stationery, Printing & Postage Lease Fees Other professional fees From Saving To Saving IT Consumables Water Rates Other revenue costs Building maintenance Waste Management Bank charges Grounds maintenance Electricity Boat maintenance Gas Vehicle maintenance, MOT & RFT Broadband Other maintenance Telephone Goods for resale Alarm Monitoring PPE & Branded clothing Insurance - MS-SC provided Various Unit Assets Insurance - Non MS-SC provided Roadside assistance Certification
Charitable Activity
Generated
Training
Unearned Income
Grants
Bag packs Flag week Social events Community events Other
Property Rental - Mooring Property Rental - Hall Sale of Assets Sale of Goods
External - restricted External - unrestricted MS-SC Restricted Grant
Competition Fees - external provider Bank Interest Competition Fees - internal provider Gift Aid Course Fees - external provider Investment Income Course Fees - internal provider
| X | AC1 | AC1 | HQ-GRANTS: | HQ-GRANTS: | HQ-GRANTS: | HQ-GRANTS: | b |
b |
b |
b |
b |
b |
b |
b |
b |
OTHER CHARITABLE ACTIVITIES: | OTHER CHARITABLE ACTIVITIES: | OTHER CHARITABLE ACTIVITIES: | OTHER CHARITABLE ACTIVITIES: | OTHER CHARITABLE ACTIVITIES: | OTHER CHARITABLE ACTIVITIES: | OTHER CHARITABLE ACTIVITIES: | NON-REVENUE RECEIPTS – e |
NON-REVENUE RECEIPTS – e |
NON-REVENUE RECEIPTS – e |
NON-REVENUE RECEIPTS – e |
NON-REVENUE RECEIPTS – e |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - 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(not: Special Events as | SPECIAL EVENTS PROCEEDS(as charitable activit | - COMPETITION RECEIPTS | - COURSE FEES | SUNDRY SALES RECEIPTS | INVESTMENT INCOME RECEIVED | BANK DEPOSIT INTEREST | PROPERTY RENTS(includes any occasional lettings/ | OTHER REVENUE RECEIPTS | INVESTMENT SALES PROCEEDS | PROCEEDS FROM SALES OF OTHER FIXED AS | LOANS RECEIVED/RECOVERED(include grants p | TRANSFERS FROM ANY OTHER# FUND OF TH | ANY OTHER RECEIPTS | ||||||
| Donations | Bursaries - restricted | X | ||||||||||||||||||||||||||
| Bursaries - unrestricted | X | |||||||||||||||||||||||||||
| Cadet | X | |||||||||||||||||||||||||||
| P&SA | X | |||||||||||||||||||||||||||
| Third party - restricted | X | |||||||||||||||||||||||||||
| Third party - unrestricted | X | |||||||||||||||||||||||||||
| Ward Room | X | |||||||||||||||||||||||||||
| Fundraising | Bag packs | X | ||||||||||||||||||||||||||
| Flag week | X | |||||||||||||||||||||||||||
| Social events | X | |||||||||||||||||||||||||||
| Community events | X | |||||||||||||||||||||||||||
| Other | X | |||||||||||||||||||||||||||
| Generated | Property Rental | X | ||||||||||||||||||||||||||
| Sale of Assets | X | |||||||||||||||||||||||||||
| Sale of Goods | X | |||||||||||||||||||||||||||
| SCAVA | X | |||||||||||||||||||||||||||
| Grants | External - restricted | X | ||||||||||||||||||||||||||
| External - unrestricted | X | |||||||||||||||||||||||||||
| MS-SC Annual Fund | X | |||||||||||||||||||||||||||
| Training | Competition Fees - external provider | X | ||||||||||||||||||||||||||
| Competition Fees - internal provider | X | |||||||||||||||||||||||||||
| Course Fees - external provider | X | |||||||||||||||||||||||||||
| Course Fees - internal provider | X | |||||||||||||||||||||||||||
| Unearned | Bank Interest | X | ||||||||||||||||||||||||||
| Gift Aid | X | |||||||||||||||||||||||||||
| Investment Income | X |