| Section A Receipts | Section A Receipts | and payments UnrestrictedRestricted funds funds |
and payments UnrestrictedRestricted funds funds |
and payments UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Last year |
|---|---|---|---|---|---|---|---|
| to thenearest€ | to the nearestf | to the nearest € | to the nearest€ | to the nearest € | |||
| A1 | |||||||
| Donations | 2,750 | 2,750 | 7,983 | ||||
| Fundraising and Donation Events | 33 | 33 | 60 | ||||
| lnterest on Deposit Events | 167 | 167 | 59 | ||||
| Members' subscriptions | 9,914 | 9,9'r4 | 9,097 | ||||
| Hire of hall and equipment | 15,768 | 15,768 | 15,584 | ||||
| Sea Cadets Activities | 1,538 | 1,638 | 265 | ||||
| Other | 147 | 147 | 2,006 | ||||
| tncome | |||||||
| AR) | 34,417 | 30,417 | 35,054 | ||||
| A2Asset and investment sales, | |||||||
| (seetable). | |||||||
| Total receipts | 30,417 | 30,417 | 35,054 | ||||
| SeaCadetActivities | 3,376 | 3,376 | 3,541 | ||||
| 18,909 | 't8,909 | 19,224 | |||||
| Council Tax&TV Licence | 1,O12 | 1,012 | 2,010 | ||||
| Fuel &Vehicle Costs | 1,573 | 1,573 | 1,688 | ||||
| Jtlities-LiohtHeatWater | 4,756 | 756 | 3,812 | ||||
| &Waste | 2,541 | 2,54 | 1,341 | ||||
| lnsurance | 1,492 | 1,492 | 1,835 | ||||
| Printing, post, stationery,&computer/ | |||||||
| officesupplies | 480 | 480 | 533 | ||||
| Telephone & lnternet | 562 | 562 | 770 | ||||
| rants.Loans.donations | oaid | 146 | 146 | ||||
| Bank lnt&charges | 60 | 60 | 61 | ||||
| Uniform | 963 | 963 | 1,869 | ||||
| TraininoEouiDment | 673 | 673 | 3,826 | ||||
| Other (refunds | 1,529 | 1,529 | 235 | ||||
| Subtotal | 38,O72 | 38,072 | 40,745 | ||||
| A4Asset andinvestment | |||||||
| ourchases.{seetable} | |||||||
| Subtotal | |||||||
| Totalpayments | 38,072 | 38,072 | 40,745 | ||||
| Netofreceipts/(payments) | 7,655 | 7,655 | 5,691 | ||||
| A5Transfersbetween | funds | ||||||
| A5Cashfundslast year end | 14,335 | 14,335 | 14,335 | ||||
| Cashfundsthis | year end | 6,680 | 6,680 | 8,644 |
| SectionBStatement | ofassets andliabilitiesat | ofassets andliabilitiesat | the end oftheperiod | the end oftheperiod | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Betails | funds tonearestf |
funds to nearest€ |
funds to nearestf |
||
| BlCashfunds | Current account | 1,930 | |||
| Deposit account | 4,750 | ||||
| Total cashfunds | 6,680 | ||||
| (agree balances | with receipts and payments | ||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest € | tonearest€ | to nearest € | ||
| 82Other monetary assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost (optional) | Current vatue | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Details | Fund towhich | Amount due | When due | ||
| 85 Liabilities | |||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Name | Dateof | ||
| Alan Young | 11/02/2025 | ||||
| CCXX R2 accounts(SS) | z | 11t42t2025 |