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|Section A Receipts|Section A Receipts|and payments<br>UnrestrictedRestricted<br>funds<br>funds|and payments<br>UnrestrictedRestricted<br>funds<br>funds|and payments<br>UnrestrictedRestricted<br>funds<br>funds|Endowment<br>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<br>tonearestf|funds<br>to nearest€|funds<br>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<br>behalfof allthe trustees|Signature||Print|Name|Dateof|
||||Alan Young||11/02/2025|
|CCXX R2 accounts(SS)||z|||11t42t2025|





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