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2024-03-31-accounts

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UNIT NAME RECONCILIATION
Maryport Solway Sea Cadets Opening Balances
CHARITY NUMBER £35,193.71 Bank Account
507614 £0.00 Saving Account
Year ending 31 [st] March £0.00 Petty Cash
2024 £35,193.71 Total Opening Balance at 1st April 2023
Target Closing Balances Transfers
£77,198.22 £77,198.22 Bank Account
£0.00 £0.00 Saving Account
£0.00 £0.00 Petty Cash
£77,198.22 £77,198.22 Total Closing Balance at 31st March 2024
£77,198.22 Closing Balance per AC1 Report
Data Correct as at Error in data entry
31 March 2024 Transfers do not Balance
----- End of picture text -----

Maryport Solway Sea Cadets

Financial Year 1st April 2022 to 31st March 2023

Detail Report

2022 - 2023 2022 - 2023
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 £2,191.00 Course Fees - external provider £0.00
P&SA £0.00 Course Fees - internal provider £0.00
Third party - restricted £0.00 Training Materials £572.00
Third party - unrestricted £15,635.00 Fuel £327.00
Ward Room £0.00 3rd Party travel £339.00
MSSC Travel Refund (enter as credit) £0.00
Fundraising Catering £0.00
Bag packs £0.00 Fundraising Costs £357.00
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
Office Equipment <£250.00 £0.00
Generated Office Stationery, Printing & Postage £0.00
Property Rental £0.00 IT Consumables £0.00
Sale of Assets £0.00 Building maintenance £1,261.00
Sale of Goods £0.00 Grounds maintenance £0.00
SCAVA £0.00 Boat maintenance £0.00
Vehicle maintenance, MOT & RFT £0.00
Grants Other maintenance £0.00
External - restricted £88,838.00 Goods for resale £0.00
External - unrestricted £0.00 PPE & Branded clothing £234.00
MS-SC Restricted Grant £0.00 Various Unit Assets £113,307.00
Training Overheads
Competition Fees - external provider £0.00 Rent £2,181.00
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 £5,789.00
Sewage Rates £0.00
Unearned Electricity £0.00
Bank Interest £0.00 Gas £0.00
Gift Aid £0.00 Broadband £344.00
Investment Income £0.00 Telephone £0.00
Alarm Monitoring £0.00
Insurance - MS-SC provided £0.00
Insurance - Non MS-SC provided £1,861.00
Roadside assistance £0.00
Certification £35.00
Fees Charges
Audit/Accountancy fees £0.00
Legal fees £0.00
Other professional fees £100.00
Other revenue costs £0.00
Bank charges £67.00

Actual Receipts ##########

Actual Payments ##########

V 3.0

Maryport Solway Sea Cadets Financial Year 1st April 2023 to 31st March 2024

Annual Budget

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 £0.00
Cadet £0.00 Course Fees - external provider £0.00
P&SA £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
Office Equipment <£250.00 £0.00
Generated Office Stationery, Printing & Postage £0.00
Property Rental £0.00 IT Consumables £0.00
Sale of Assets £0.00 Building maintenance £0.00
Sale of Goods £0.00 Grounds maintenance £0.00
SCAVA £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
Sewage Rates £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
Certification £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
V 3.0
B C D E F G H I J K L
1 1st April 2023 The Opening Balance Was £32,765.25 Surplus / Deficit on the year of £ 38191.84
2 Cumberland The Closing Balance Is £70,957.09 Receipts £103,668.16 Payments £65,476.32
3 No. Date Nominee Ref Summary Detail Money
In		 Summary Detail Money
Out		 Current
Balance
8 04-Apr-23 Allerdale Lottery Donations Thirdparty- unrestricted £105.00 £32,539.26
13 24-Apr-23 Amazon Smile Donations Thirdparty- unrestricted £5.00 £31,998.16
14 30-Apr-23 Portobello Donations Thirdparty- unrestricted £100.00 £32,098.16
16 03-May-23 Allerdale Lottery Donations Thirdparty- unrestricted £105.00 £32,072.26
21 19-May-23 Amazon Smile Donations Thirdparty- unrestricted £15.51 £30,778.01
29 07-Jun-23 Cheque Donations Thirdparty- unrestricted £122.00 £30,907.75
30 07-Jun-23 MTC Donations Thirdparty- unrestricted £1,500.00 £32,407.75
34 13-Jun-23 Allerdale Lottery Donations Thirdparty- unrestricted £139.50 £32,111.85
35 23-Jun-23 S Jefferson Donations Thirdparty- unrestricted £80.00 £32,191.85
43 11-Jul-23 Allerdale Lottery Donations Thirdparty- unrestricted £114.00 £31,194.48
53 05-Aug-23 Charities trust Donations Thirdparty- unrestricted £11.75 £29,642.22
54 08-Aug-23 Allerdale Lottery Donations Thirdparty- unrestricted £150.00 £29,792.22
57 16-Aug-23 Charities trust Donations Thirdparty- unrestricted £4.75 £29,615.98
58 17-Aug-23 Charities trust Donations Thirdparty- unrestricted £0.96 £29,616.94
64 30-Aug-23 Maryport RotaryClub Donations Thirdparty- unrestricted £100.00 £28,682.30
67 05-Sep-23 Allerdale Lottery Donations Thirdparty- unrestricted £118.50 £28,618.24
70 09-Sep-23 Mr & Mrs Dryden Donations Thirdparty- unrestricted £100.00 £29,349.26
72 18-Sep-23 Tractor Shed Brewery Donations Thirdparty- unrestricted £300.00 £29,465.71
73 19-Sep-23 Charities trust Donations Thirdparty- unrestricted £0.96 £29,466.67
79 10-Oct-23 Allerdale Lottery Donations Thirdparty- unrestricted £113.50 £29,078.42
81 17-Oct-23 Charities trust Donations Thirdparty- unrestricted £30.00 £29,002.40
88 08-Nov-23 Allerdale Lottery Donations Thirdparty- unrestricted £134.00 £28,092.83
91 08-Nov-23 MTC Donations Thirdparty- unrestricted £150.00 £82,724.09
92 16-Nov-23 Charities trust Donations Thirdparty- unrestricted £29.75 £82,753.84
93 17-Nov-23 Charities trust Donations Thirdparty- unrestricted £0.48 £82,754.32
107 12-Dec-23 Allerdale Lottery Donations Thirdparty- unrestricted £97.50 £81,798.25
114 22-Dec-23 Charities trust Donations Thirdparty- unrestricted £10.00 £81,829.25
117 04-Jan-24 Allerdale Lottery Donations Thirdparty- unrestricted £109.00 £81,571.71
122 17-Jan-24 Charities trust Donations Thirdparty- unrestricted £5.00 £87,639.27
126 30-Jan-24 Maryport Round Table Donations Thirdparty- unrestricted £500.00 £88,634.62
134 13-Feb-24 Allerdale Lottery Donations Thirdparty- unrestricted £129.50 £81,845.21
135 16-Feb-24 Charities trust Donations Thirdparty- unrestricted £5.00 £81,850.21
144 05-Mar-24 Allerdale Lottery Donations Thirdparty- unrestricted £102.00 £81,015.32
151 18-Mar-24 Charities trust Donations Thirdparty- unrestricted £5.00 £85,905.72
152 20-Mar-24 JLittle Donations Third party-unrestricted £350.00 £86,255.72
1 st April 2023 The Opening Balance Was £2,428.46 Sur plus / Deficit on the year of £ 3812.67
HSBC The Closing Balance Is £6,241.13 Receipts £4,136.80 Payments £324.13
No. Date Nominee Ref Summary Detail Money
In		 Summary Detail Money
Out		 Current
Balance
03-Apr-23 waterplus 56 Overheads Water Rates £66.92 £2,361.54
03-Apr-23 W Alton Donations Cadet £21.00 £2,382.54
03-Apr-23 Abigail Newson Donations Cadet £21.00 £2,403.54
03-Apr-23 R Bechelli Donations Cadet £14.00 £2,417.54
03-Apr-23 C Thwaites Donations Cadet £7.00 £2,424.54
03-Apr-23 BaileyAB & J Donations Cadet £14.50 £2,439.04
03-Apr-23 Karen Wright Donations Cadet £14.00 £2,453.04
03-Apr-23 MotleyRP & JR Donations Cadet £7.00 £2,460.04
03-Apr-23 Charnick F & M Donations Cadet £7.00 £2,467.04
03-Apr-23 Holt S Donations Cadet £28.00 £2,495.04
03-Apr-23 Ritson S & V Donations Cadet £14.00 £2,509.04
04-Apr-23 T Lawson Donations Cadet £17.50 £2,526.54
11-Apr-23 Thomas Mahon Donations Cadet £17.50 £2,544.04
17-Apr-23 MSSC Generated SCAVA £219.50 £2,763.54
22-Apr-23 HSBC Fees Charges Bank charges £5.00 £2,758.54
02-May-23 BaileyAB & J Donations Cadet £14.50 £2,773.04
02-May-23 C Thwaites Donations Cadet £7.00 £2,780.04
02-May-23 Karen Wright Donations Cadet £14.00 £2,794.04
02-May-23 Charnick F & M Donations Cadet £7.00 £2,801.04
02-May-23 Holt S Donations Cadet £28.00 £2,829.04
02-May-23 W Alton Donations Cadet £21.00 £2,850.04
02-May-23 Abigail Newson Donations Cadet £21.00 £2,871.04
02-May-23 R Bechelli Donations Cadet £14.00 £2,885.04
02-May-23 Ritson S & V Donations Cadet £14.00 £2,899.04
03-May-23 waterplus 56 Overheads Water Rates £66.92 £2,832.12
04-May-23 T Lawson Donations Cadet £17.50 £2,849.62
09-May-23 Thomas Mahon Donations Cadet £17.50 £2,867.12
09-May-23 MotleyRP & JR Donations Cadet £7.00 £2,874.12
09-May-23 Cosgrove D N S Donations Cadet £14.00 £2,888.12
22-May-23 HSBC Fees Charges Bank charges £5.00 £2,883.12
01-Jun-23 EON Overheads Gas £360.54 £2,522.58
01-Jun-23 BaileyAB & J Donations Cadet £14.50 £2,537.08
01-Jun-23 W Alton Donations Cadet £21.00 £2,558.08
01-Jun-23 R Bechelli Donations Cadet £14.00 £2,572.08
01-Jun-23 C Thwaites Donations Cadet £7.00 £2,579.08
01-Jun-23 Holt S Donations Cadet £28.00 £2,607.08
01-Jun-23 Charnick F & M Donations Cadet £7.00 £2,614.08
01-Jun-23 Ritson S & V Donations Cadet £14.00 £2,628.08
02-Jun-23 waterplus 56 Overheads Water Rates £66.92 £2,561.16
Abigail Newson Donations Cadet £21.00 £2,582.16
05-Jun-23 T Lawson Donations Cadet £17.50 £2,599.66
06-Jun-23 Thomas Mahon Donations Cadet £17.50 £2,617.16
06-Jun-23 MotleyRP & JR Donations Cadet £7.00 £2,624.16
14-Jun-23 Cosgrove D N S Donations Cadet £14.00 £2,638.16
22-Jun-23 HSBC Fees Charges Bank charges £5.00 £2,633.16
03-Jul-23 waterplus 56 Overheads Water Rates £66.92 £2,566.24
03-Jul-23 BaileyAB & J Donations Cadet £14.50 £2,580.74
03-Jul-23 W Alton Donations Cadet £21.00 £2,601.74
03-Jul-23 R Bechelli Donations Cadet £14.00 £2,615.74
03-Jul-23 C Thwaites Donations Cadet £7.00 £2,622.74
03-Jul-23 Holt S Donations Cadet £28.00 £2,650.74
03-Jul-23 Charnick F & M Donations Cadet £7.00 £2,657.74
03-Jul-23 Ritson S & V Donations Cadet £14.00 £2,671.74
03-Jul-23 MotleyRP & JR Donations Cadet £7.00 £2,678.74
03-Jul-23 Abigail Newson Donations Cadet £21.00 £2,699.74
03-Jul-23 Warn G&L Donations Cadet £7.00 £2,706.74
03-Jul-23 Warn G&L Donations Cadet £7.00 £2,713.74
04-Jul-23 Thomas Mahon Donations Cadet £17.50 £2,731.24
04-Jul-23 T Lawson Donations Cadet £17.50 £2,748.74
13-Jul-23 Cosgrove D N S Donations Cadet £14.00 £2,762.74
13-Jul-23 Cosgrove D N S Donations Cadet £14.00 £2,776.74
22-Jul-23 HSBC 18 Fees Charges Bank charges £5.00 £2,771.74
01-Aug-23 Thomas Mahon Donations Cadet £17.50 £2,789.24
01-Aug-23 BaileyAB & J Donations Cadet £14.50 £2,803.74
01-Aug-23 Warn G&L Donations Cadet £7.00 £2,810.74
01-Aug-23 R Bechelli Donations Cadet £14.00 £2,824.74
01-Aug-23 W Alton Donations Cadet £21.00 £2,845.74
01-Aug-23 C Thwaites Donations Cadet £7.00 £2,852.74
01-Aug-23 Charnick F & M Donations Cadet £7.00 £2,859.74
01-Aug-23 Holt S Donations Cadet £28.00 £2,887.74
01-Aug-23 Ritson S & V Donations Cadet £14.00 £2,901.74
02-Aug-23 waterplus 56 Overheads Water Rates £66.92 £2,834.82
02-Aug-23 Abigail Newson Donations Cadet £21.00 £2,855.82
04-Aug-23 T Lawson Donations Cadet £17.50 £2,873.32
07-Aug-23 MotleyRP & JR Donations Cadet £7.00 £2,880.32
22-Aug-23 HSBC 24 Fees Charges Bank charges £5.00 £2,875.32
29-Aug-23 Thomas Mahon Donations Cadet £17.50 £2,892.82
01-Sep-23 BaileyAB & J Donations Cadet £14.50 £2,907.32
01-Sep-23 Warn G&L Donations Cadet £7.00 £2,914.32
01-Sep-23 W Alton Donations Cadet £21.00 £2,935.32
01-Sep-23 C Thwaites Donations Cadet £7.00 £2,942.32
01-Sep-23 Charnick F & M Donations Cadet £7.00 £2,949.32
01-Sep-23 Holt S Donations Cadet £28.00 £2,977.32
01-Sep-23 Ritson S & V Donations Cadet £14.00 £2,991.32
01-Sep-23 R Bechelli Donations Cadet £14.00 £3,005.32
04-Sep-23 waterplus 56 Overheads Water Rates £66.92 £2,938.40
04-Sep-23 Abigail Newson Donations Cadet £21.00 £2,959.40
04-Sep-23 T Lawson Donations Cadet £17.50 £2,976.90
04-Sep-23 MotleyRP & JR Donations Cadet £7.00 £2,983.90
04-Sep-23 Cosgrove D N S Donations Cadet £14.00 £2,997.90
22-Sep-23 HSBC 26 Fees Charges Bank charges £5.00 £2,992.90
26-Sep-23 Thomas Mahon Donations Cadet £17.50 £3,010.40
02-Oct-23 waterplus 56 Overheads Water Rates £66.92 £2,943.48
02-Oct-23 R Bechelli Donations Cadet £14.00 £2,957.48
02-Oct-23 W Alton Donations Cadet £21.00 £2,978.48
02-Oct-23 Abigail Newson Donations Cadet £21.00 £2,999.48
02-Oct-23 C Thwaites Donations Cadet £7.00 £3,006.48
02-Oct-23 Warn G&L Donations Cadet £7.00 £3,013.48
02-Oct-23 BaileyAB & J Donations Cadet £14.50 £3,027.98
02-Oct-23 Holt S Donations Cadet £28.00 £3,055.98
02-Oct-23 Charnick F & M Donations Cadet £7.00 £3,062.98
1 st April 2023 The Opening Balance Was £2,428.46 Sur plus / Deficit on the year of £ 3812.67
HSBC The Closing Balance Is £6,241.13 Receipts £4,136.80 Payments £324.13
No. Date Nominee Ref Summary Detail Money
In		 Summary Detail Money
Out		 Current
Balance
02-Oct-23 Ritson S & V Donations Cadet £14.00 £3,076.98
04-Oct-23 T Lawson Donations Cadet £17.50 £3,094.48
04-Oct-23 Cosgrove D N S Donations Cadet £14.00 £3,108.48
04-Oct-23 Cosgrove D N S Donations Cadet £14.00 £3,122.48
09-Oct-23 MotleyRP & JR Donations Cadet £7.00 £3,129.48
09-Oct-23 Emma Murphy Donations Cadet £7.00 £3,136.48
16-Oct-23 MSSC 31 Generated SCAVA £235.30 £3,371.78
20-Oct-23 Taylor S P Donations Cadet £56.00 £3,427.78
22-Oct-23 HSBC Fees Charges Bank charges £5.00 £3,422.78
23-Oct-23 MSSC 38 Charitable Activity MSSC Travel Refund(enter as credit) -£850.00 £4,272.78
24-Oct-23 Thomas Mahon Donations Cadet £17.50 £4,290.28
01-Nov-23 BaileyAB & J Donations Cadet £14.50 £4,304.78
01-Nov-23 Warn G&L Donations Cadet £7.00 £4,311.78
01-Nov-23 I P C H & H Donations Cadet £7.00 £4,318.78
01-Nov-23 C Thwaites Donations Cadet £14.00 £4,332.78
01-Nov-23 W Alton Donations Cadet £21.00 £4,353.78
01-Nov-23 R Bechelli Donations Cadet £14.00 £4,367.78
01-Nov-23 Holt S Donations Cadet £28.00 £4,395.78
01-Nov-23 Charnick F & M Donations Cadet £14.00 £4,409.78
01-Nov-23 Ritson S & V Donations Cadet £14.00 £4,423.78
02-Nov-23 waterplus 56 Overheads Water Rates £66.92 £4,356.86
02-Nov-23 Abigail Newson Donations Cadet £14.00 £4,370.86
05-Nov-23 Cosgrove D N S Donations Cadet £21.00 £4,391.86
06-Nov-23 T Lawson Donations Cadet £17.50 £4,409.36
06-Nov-23 MotleyRP & JR Donations Cadet £7.00 £4,416.36
16-Nov-23 Emma Murphy Donations Cadet £7.00 £4,423.36
21-Nov-23 Thomas Mahon Donations Cadet £17.50 £4,440.86
22-Nov-23 HSBC 42 Fees Charges Bank charges £5.00 £4,435.86
01-Dec-23 I P C H & H Donations Cadet £7.00 £4,442.86
01-Dec-23 BaileyAB & J Donations Cadet £14.50 £4,457.36
01-Dec-23 R Bechelli Donations Cadet £14.00 £4,471.36
01-Dec-23 W Alton Donations Cadet £21.00 £4,492.36
01-Dec-23 C Thwaites Donations Cadet £14.00 £4,506.36
01-Dec-23 Holt S Donations Cadet £28.00 £4,534.36
01-Dec-23 Charnick F & M Donations Cadet £14.00 £4,548.36
01-Dec-23 Ritson S & V Donations Cadet £14.00 £4,562.36
01-Dec-23 Hindmoor D Donations Cadet £7.00 £4,569.36
03-Dec-23 Cosgrove D N S Donations Cadet £21.00 £4,590.36
04-Dec-23 waterplus 56 Overheads Water Rates £66.92 £4,523.44
04-Dec-23 Abigail Newson Donations Cadet £14.00 £4,537.44
04-Dec-23 T Lawson Donations Cadet £17.50 £4,554.94
04-Dec-23 MotleyRP & JR Donations Cadet £7.00 £4,561.94
05-Dec-23 Scott D E Donations Cadet £7.00 £4,568.94
18-Dec-23 Emma Murphy Donations Cadet £7.00 £4,575.94
19-Dec-23 Thomas Mahon Donations Cadet £17.50 £4,593.44
22-Dec-23 HSBC 51 Fees Charges Bank charges £5.00 £4,588.44
02-Jan-24 R Bechelli Donations Cadet £14.00 £4,602.44
02-Jan-24 W Alton Donations Cadet £21.00 £4,623.44
02-Jan-24 Abigail Newson Donations Cadet £14.00 £4,637.44
02-Jan-24 C Thwaites Donations Cadet £14.00 £4,651.44
02-Jan-24 BaileyAB & J Donations Cadet £14.50 £4,665.94
02-Jan-24 I P C H & H Donations Cadet £7.00 £4,672.94
02-Jan-24 Holt S Donations Cadet £28.00 £4,700.94
02-Jan-24 Charnick F & M Donations Cadet £14.00 £4,714.94
02-Jan-24 Hindmoor D Donations Cadet £7.00 £4,721.94
02-Jan-24 Ritson S & V Donations Cadet £14.00 £4,735.94
03-Jan-24 waterplus 56 Overheads Water Rates £66.92 £4,669.02
04-Jan-24 T Lawson Donations Cadet £17.50 £4,686.52
05-Jan-24 Scott D E Donations Cadet £7.00 £4,693.52
05-Jan-24 Cosgrove D N S Donations Cadet £21.00 £4,714.52
08-Jan-24 MotleyRP & JR Donations Cadet £7.00 £4,721.52
16-Jan-24 Emma Murphy Donations Cadet £7.00 £4,728.52
16-Jan-24 Thomas Mahon Donations Cadet £17.50 £4,746.02
22-Jan-24 HSBC Fees Charges Bank charges £5.00 £4,741.02
22-Feb-24 HSBC 59 Fees Charges Bank charges £5.00 £4,736.02
01-Feb-24 BaileyAB & J Donations Cadet £14.50 £4,750.52
01-Feb-24 I P C H & H Donations Cadet £7.00 £4,757.52
01-Feb-24 W Alton Donations Cadet £14.00 £4,771.52
01-Feb-24 R Bechelli Donations Cadet £14.00 £4,785.52
01-Feb-24 C Thwaites Donations Cadet £14.00 £4,799.52
01-Feb-24 Holt S Donations Cadet £28.00 £4,827.52
01-Feb-24 Charnick F & M Donations Cadet £14.00 £4,841.52
01-Feb-24 Ritson S & V Donations Cadet £14.00 £4,855.52
01-Feb-24 Hindmoor D Donations Cadet £7.00 £4,862.52
02-Feb-24 waterplus Overheads Water Rates £66.92 £4,795.60
02-Feb-24 Abigail Newson Donations Cadet £14.00 £4,809.60
02-Feb-24 Windross Donations Cadet £7.00 £4,816.60
03-Feb-24 Cosgrove D N S Donations Cadet £21.00 £4,837.60
05-Feb-24 T Lawson Donations Cadet £17.50 £4,855.10
05-Feb-24 West C M Donations Cadet £7.00 £4,862.10
05-Feb-24 Scott D E Donations Cadet £7.00 £4,869.10
06-Feb-24 Jade Brennard Donations Cadet £17.50 £4,886.60
13-Feb-24 Thomas Mahon Donations Cadet £17.50 £4,904.10
16-Feb-24 Emma Murphy Donations Cadet £7.00 £4,911.10
23-Feb-24 Cosgrove D N S Donations Cadet £10.50 £4,921.60
29-Feb-24 West C M Donations Cadet £7.00 £4,928.60
22-Mar-24 HSBC Fees Charges Bank charges £5.00 £4,923.60
01-Mar-24 R Bechelli Donations Cadet £14.00 £4,937.60
01-Mar-24 W Alton Donations Cadet £14.00 £4,951.60
01-Mar-24 BaileyAB & J Donations Cadet £14.50 £4,966.10
01-Mar-24 I P C H & H Donations Cadet £7.00 £4,973.10
01-Mar-24 C Thwaites Donations Cadet £14.00 £4,987.10
01-Mar-24 Charnick F & M Donations Cadet £14.00 £5,001.10
01-Mar-24 Holt S Donations Cadet £28.00 £5,029.10
01-Mar-24 Hindmoor D Donations Cadet £7.00 £5,036.10
01-Mar-24 Ritson S & V Donations Cadet £14.00 £5,050.10
02-Mar-24 Cosgrove D N S Donations Cadet £21.00 £5,071.10
04-Mar-24 waterplus Overheads Water Rates £17.47 £5,053.63
04-Mar-24 Abigail Newson Donations Cadet £14.00 £5,067.63
04-Mar-24 T Lawson Donations Cadet £17.50 £5,085.13
05-Mar-24 Scott D E Donations Cadet £7.00 £5,092.13
1 st April 2023 The Opening Balance Was £2,428.46 Sur plus / Deficit on the year of £ 3812.67
HSBC The Closing Balance Is £6,241.13 Receipts £4,136.80 Payments £324.13
No. Date Nominee Ref Summary Detail Money
In		 Summary Detail Money
Out		 Current
Balance
06-Mar-24 Jade Brennard Donations Cadet £17.50 £5,109.63
12-Mar-23 Thomas Mahon Donations Cadet £17.50 £5,127.13
11-Mar-23 MSSC Training Course Fees - internalprovider £1,107.00 £6,234.13
13-Mar-23 Windross Donations Cadet £7.00 £6,241.13
22-Apr-24 HSBC Fees Charges Bank charges £6,241.13
02-Apr-24 waterplus Overheads Water Rates £6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13

----- Start of picture text -----
1st April 2023 The Opening Balance Was £2,428.46 Surplus / Deficit on the year of £ 3812.67
HSBC The Closing Balance Is £6,241.13 Receipts £4,136.80 Payments £324.13
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
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£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
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£6,241.13
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£6,241.13
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£6,241.13
£6,241.13
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£6,241.13
£6,241.13
£6,241.13
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£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
----- End of picture text -----

----- Start of picture text -----
1st April 2023 The Opening Balance Was £2,428.46 Surplus / Deficit on the year of £ 3812.67
HSBC The Closing Balance Is £6,241.13 Receipts £4,136.80 Payments £324.13
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
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£6,241.13
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£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
£6,241.13
----- End of picture text -----

----- Start of picture text -----
1st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

----- Start of picture text -----
1st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

----- Start of picture text -----
1st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

----- Start of picture text -----
1st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

----- Start of picture text -----
1st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
Bank #3 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

1st April 2023 1st April 2023 The Opening Balance Was
£0.00		 The Opening Balance Was
£0.00		 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0
Cash #1 The Closing Balance Is
£0.00		 Receipts £170.00 Payments £170.00
No. Date Nominee Ref Summary Detail Money
In		 Summary Detail Money
Out		 Current
Balance
16-Dec-23 veteransgroup Donations Thirdparty- unrestricted £140.00 £140.00
16-Dec-23 C2C Family Donations Thirdparty- unrestricted £30.00 £170.00
16-Dec-23 PettyCash Charitable Activity TrainingMaterials £170.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
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£0.00
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£0.00
£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
1st April 2023 1st April 2023 The Opening Balance Was
£0.00		 The Opening Balance Was
£0.00		 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0
Cash #1 The Closing Balance Is
£0.00		 Receipts £170.00 Payments £170.00
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
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£0.00
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£0.00
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£0.00
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£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0
The Closing Balance Is
£0.00
Cash #1		 Receipts £170.00 Payments £170.00
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
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
1 st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
Cash #2 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail 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
1 st April 2023 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
Cash #2 The Closing Balance Is £0.00 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail 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
The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0
The Closing Balance Is
£0.00
Cash #2		 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
The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0
The Closing Balance Is
£0.00
Savings #1		 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
The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 The Opening Balance Was
£0.00
1st April 2023		 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0 Surplus / Deficit on the year of £ 0
The Closing Balance Is
£0.00
Saving #2		 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

Maryport Solway Sea Cadets

Financial Year 1st April 2023 to 31st March 2024

Detail Report -- Year to Date as at 31 March 2024

Receipts

Payments

nations £7,588.66 Charitable Activity £2,715.25
Bursaries - restricted £0.00 Competition Fees - external provider £0.00
Bursaries - unrestricted £0.00 Competition Fees - internal provider £0.00
Cadet £2,575.00 Course Fees - external provider £900.00
P&SA £0.00 Course Fees - internal provider £0.00
Third party - restricted £0.00 Training Materials £270.00
Third party - unrestricted £5,013.66 Fuel £271.37
Ward Room £0.00 3rd Party travel £1,439.31
MSSC Travel Refund (enter as credit) -£850.00
ndraising £1,799.50 Catering £0.00
Bag packs £0.00 Fundraising Costs £46.80
Flag week £0.00 Special Events £637.77
Social events £498.50
Community events £160.00 Operating £54,885.74
Other £1,141.00 Unit Health, Hygiene & Well-being £19.18
Office Equipment <£250.00 £0.00
nerated £454.80 Office Stationery, Printing & Postage £0.00
Property Rental £0.00 IT Consumables £0.00
Sale of Assets £0.00 Building maintenance £49,733.75
Sale of Goods £0.00 Grounds maintenance £0.00
SCAVA £454.80 Boat maintenance £1,155.64
Vehicle maintenance, MOT & RFT £0.00
ants £96,990.00 Other maintenance £223.95
External - restricted £90,990.00 Goods for resale £0.00
External - unrestricted £6,000.00 PPE & Branded clothing £144.00
MS-SC Restricted Grant £0.00 Various Unit Assets £3,609.22
ining £1,142.00 Overheads £8,209.46
Competition Fees - external provider £0.00 Rent £1,570.80
Competition Fees - internal provider £0.00 Rates £0.00
Course Fees - external provider £0.00 Lease Fees £113.71
Course Fees - internal provider £1,142.00 Water Rates £753.59
Sewage Rates £0.00
earned £0.00 Electricity £104.56
Bank Interest £0.00 Gas £2,747.50
Gift Aid £0.00 Broadband £431.90
Investment Income £0.00 Telephone £0.00
Alarm Monitoring £0.00
########### Insurance - MS-SC provided
Insurance - Non MS-SC provided		 £2,356.40
£0.00
Roadside assistance £0.00
Certification £131.00
Fees Charges £160.00
Audit/Accountancy fees £0.00
Legal fees £0.00
Other professional fees £0.00
Other revenue costs £100.00
Bank charges £60.00

Donations

Fundraising

Generated

Grants

Training

Unearned

£65,970.45

Surplus / Deficit Financial Year 1st April 2023 to 31st March 2024

£42,004.51

V 3.0

Information Corret as at 26/01/2025

Maryport Solway Sea Cadets -- Financial Year 1st April Maryport Solway Sea Cadets -- Financial Year 1st April Maryport Solway Sea Cadets -- Financial Year 1st April Maryport Solway Sea Cadets -- Financial Year 1st April 2023 to 31st March 2023 to 31st March 2024
Cash Transactions Bank Transactions All Transactions
Opening Balance £0.00 £35,193.71 £35,193.71
Receipts
Donations £170.00 £7,418.66 £7,588.66
Fundraising £0.00 £1,799.50 £1,799.50
Generated £0.00 £454.80 £454.80
Grants £0.00 £96,990.00 £96,990.00
Training £0.00 £1,142.00 £1,142.00
Unearned £0.00 £0.00 £0.00
£170.00 ########## ##########
£170.00 £142,998.67 £143,168.67
Payments
Charitable Activity £170.00 £2,545.25 £2,715.25
Operating £0.00 £54,885.74 £54,885.74
Overheads £0.00 £8,209.46 £8,209.46
Fees Charges £0.00 £160.00 £160.00
£170.00 £65,800.45 £65,970.45
£0.00 £77,198.22 £77,198.22
Transfers £0.00 £0.00 £0.00
£0.00 £77,198.22 £77,198.22
Trading Balance for year £42,004.51
Money held in Current Account £77,198.22
Money Held on Deposit £0.00
Cash in Hand £0.00
Year to Date Detail Report as at 31 March 2024
V 3.0 £77,198.22

Information Corret as at 26/01/2025

Copy to THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 Form
SCC A3 (R&P)
Jan-20
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Name:		 Maryport Solway Sea Cadets Charity No: 507614
A
B
OTHER CHARITABLE ACTIVITIES:
TOTAL RECEIPTS = A + B
Fund-name/purpose(if not held for the Unit’sgeneral
purposes):-
Notes
REVENUE RECEIPTS
–
FUNDRAISING & SPECIAL EVENTS PROCEEDS
COMPETITION RECEIPTS
C
TOTAL NON-REVENUE RECEIPTS
(#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
TOTAL REVENUE RECEIPTS
NON-REVENUE RECEIPTS
–
PROCEEDS FROM SALES OF OTHER FIXED
ANNUAL FUND/DIRECT GRANT - (restricted)
SCAVA (Sea Cadet Victualling Allowance)
OTHER GRANTS - (unrestricted)
CADET CONTRIBUTIONS
OTHER DONATIONS / LEGACIES
COURSE FEES
SUNDRY SALES RECEIPTS
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional
OTHER REVENUE RECEIPTS
Reconciliation:-		 e/purpose(if not held for the Unit’s general
purposes):-		 THIS
YEAR
£		 LAST
YEAR
£
Notes
£90,990.00 £88,838.00
£6,000.00 £0.00
£454.80 £0.00
£2,575.00 £2,191.00
£5,013.66 £15,635.00
£1,799.50 £0.00
£0.00 £0.00
£1,142.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
A
~~########~~
~~##~~		 ~~########~~
~~##~~
£0.00 £0.00
£0.00 £0.00
~~########~~
~~##~~		 ~~########~~
~~##~~
V 3.0
G
H
CASH/BANK BALANCE AT THIS YEAR-END
NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-
- REVENUE ITEMS (= A – D from page AC2)
- NON-REVENUE ITEMS (= B – E from page AC2)
- COMBINED (=G+H)
CASH/BANK BALANCE FROM LAST YEAR-END		 £45,613.73
£93,197.00
-£3,609.22
£0.00
£42,004.51
£93,197.00
£35,193.71 ~~########~~
~~##~~
£77,198.22 £35,193.71
AC1
Copy to THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024		 Form
SCC A3 (R&P)
Jan-20
be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Unit
Name:		 Maryport Solway Sea Cadets Charity No: 507614
Fund-nam e/purpose (if not held for the Unit’s general
purposes):-		 THIS LAST
REVENUE PAYMENTS
–		 YEAR
£		 YEAR
£
Notes
DIRECT CHARITABLE ACTIVITY COSTS:
FUEL & TRAVEL COSTS
CATERING COSTS
ARTICLES PURCHASED FOR RESALE
TRAINING DELIVERY COSTS
FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS		 £684.57 £357.00
£0.00 £0.00
£860.68 £666.00
£0.00 £0.00
£1,170.00 £572.00
£0.00 £0.00
OVERHEAD COSTS FOR:
RUNNING COST Inc POSTAGE, PRINTING & OTHER
HEAT, LIGHT & WATER
TELEPHONE & BROADBAND
RENT / COUNCIL TAX		 £1,684.51 £2,181.00
£3,605.65 £5,789.00
£431.90 £344.00
£144.00 £234.00
MAINTENANCE COSTS FOR:
BOATS
VEHICLES
BUILDINGS & ESTATE
OTHER MISC EQUIPMENT
INSURANCE COSTS
BANK INTEREST & CHARGES		 £49,733.75 £1,261.00
£1,155.64 £0.00
£0.00 £0.00
£243.13 £0.00
£2,487.40 £1,896.00
£60.00 £67.00
CHARITY GOVERNANCE COSTS:
FOR LEGAL ADVICE (for constitution or trustees)
OTHER REVENUE COSTS
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION
FOR OTHER PROFESSIONAL FEES		 £0.00 £0.00
£0.00 £100.00
£0.00 £0.00
£100.00 £0.00
TOTAL REVENUE PAYMENTS D £62,361.23 £13,467.00
NON-REVENUE PAYMENTS–
ASSETS £3,609.22 £0.00
TOTAL NON-REVENUE E £3,609.22 £0.00
TOTAL PAYMENTS (=D+E) F £65,970.45 £13,467.00
(#Attach that Fund’s similar Account of Payments as page AC2A, and so on)
V 3.0 AC2
Form
SCC A3 (R&P)
Jan-20
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)		 Form
SCC A3 (R&P)
Jan-20
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)		 Form
SCC A3 (R&P)
Jan-20
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)		 Form
SCC A3 (R&P)
Jan-20
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)		 Form
SCC A3 (R&P)
Jan-20
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)		 Form
SCC A3 (R&P)
Jan-20
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)		 Form
SCC A3 (R&P)
Jan-20		 Form
SCC A3 (R&P)
Jan-20
Unit
Name:
Maryport Solway Sea Cadets		 Charity No:
507614
Name THIS
LAST
YEAR
YEAR
£
£
£77,198.22
£35,193.71
In E&W: STATEMENT OF ASSETS & LIABILITIES of Fund
ifrestricted
ASSETS:
CASH/BANK BALANCE(S) AT YEAR-END (from page AC1)
BANK DEPOSITS (if any) not included above
LOANS RECOVERABLE
OTHER DEBTS(total recoverable – exclude any “accruals”)
*STOCKS OF ITEMS FOR RESALE(total cost)
INVESTMENTS(present value of securities &c)
INVESTMENTS(ditto – belonging to a Restricted Fund, if
*OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMENT
*For all these items (including any gifts at estimated value when given) state
their total present value
here if lower than as above
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS(total payable – exclude any “accruals”)
CONTINGENT LIABILITIES(estimated total amount)
[Scottish] ACCOUNTS NOTES* (if not within Annual Report) [Amounts]
Particulars

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		 Give page no(s).
- or say if none
Total number and amount of any grants paid to (i)
individuals and (ii) institutions, analysed by type of activity [ ]
Amount of trustee remuneration (inc. to connected (or say if none) Athit
persons) paid and the legal authority for it [ ] uory:

Amount of any trustee expenses reimbursed and for how
many trustees		 (or say if none) [ ] For how many:
Amount and nature of any other trustee-transactions
(including with connected persons, stating the		 [ ] Nature:
together with any amount owing at the year-end (say if
Any further information that ‘may reasonably assist’ a
reader’s understanding		 Give page no(s). [ ]
- or say if none
(*Show details on an extra attached
Signed as authorised by the Unit’s Management Committee - Date:
……………………………..…………….. ……………………………………..Unit Treasurer
………………………………………………………………………………….. Unit Chairman
Note:The statutory audit or independent examination report on this Statement of Account must be attached.
V 3.0
AC3
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*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 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*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 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*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 2024		 THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
(*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 2024		 Form
SCC A3 (R&P)
Jan-20		 Form
SCC A3 (R&P)
Jan-20
’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Name:
Maryport Solway Sea Cadets		 Charity No:
507614
House name:
Street and No:
Area or Estate:
Town/City:
County:
Post Code:
Mark Dawson
Claire Alton
Hannah Needham
Charlotte Iredale
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
Unit Management Committee members (the ‘charity trustees’) at date of signing Report:-
Unit address (or address for correspondence):-
CA15 6AZ
Maryport & Solway Sea Cadets
70 King Street
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 Unit (includes custodians, nominees &c)[not
: Scotland]:-
Maryport
Cumbria		 Maryport & Solway Sea Cadets
70 King Street
Maryport
Cumbria
Maryport & Solway Sea Cadets
70 King Street
Maryport
Cumbria
CA15 6AZ
Nature and date of the Unit’s constitution (governing document):Governed bySea Cadet Standard Constitution
Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected from the
membership of the Sea Cadet Unit which is drawn 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 power to appoint a new UMT member. The UMT member appointed will serve until the date
of the next AGM, after which the post will be filled by election.
The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance
with the Unit’s constitution, are as follows:-
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
by the provision of education and leisure time activities using a nautical theme and in accordance with the principles, ethos and practices of the
Marine Society & Sea Cadets (MSSC).
The Unit’s main activities and achievements in the financial year were:-
The main focus for the year 23-24 has been building maintenance and improvements following the recepit of the Youth Investment Fund Grant.
This will continue in to the 24-25 financial year.
V 3.0
AC4
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.
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
set out in the activities and achievements as outlined above. The aim is to promote the development of young people in achieving their physical,
intellectual and social potential as individuals and responsible citizens in a safe environment. In order to achieve this the Unit takes young people
from all backgrounds, including where possible those with disabilities and develops their skills and abilities by:
• Regular and structured activities with a nautical theme.
• Allowing young people to take part in activities connected with the wider 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

----- Start of picture text -----
THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(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 2024
Unit
Maryport Solway Sea Cadets Charity No : 507614
Name:
Reserves Policy
The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to months
revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income
Year-end reserves amounted to months’ on that basis.
[Delete this section if not applicable]
The Unit in designated funds representing fixed assets needed for future activities
holds and
as currently\
sum> planned/expected
[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, Welsh or NI
Units]:-
The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes
are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the
Unit’s own assets are as set out below [English, Welsh & 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:
…………………………………………………………………………………………. Unit Treasurer
…………………………………………………………………………………………. Unit Chairman
…………………………………………………………………………………………. [Independent Examiner]
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
AC5
V 3.0
----- End of picture text -----

Independent examiner's report on the accounts Section A Independent Examiner’s Report ~~=~~

Report to the trustees/ Maryport Solway Sea Cadets members of ~~[|~~ On accounts for the 31st March 2024 Charity no 507614 year ended ~~[ [|~~ Set out on pages (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the responsibilities of accounts. The charity’s trustees consider that an audit is not trustees and examiner 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:

t t t b l Independent In connection with my examination, no matter has come to my examiner's statement attention (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting

  4. records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  2. Please delete the words in the brackets if they do not apply.

Signed: Tom Lawson Date: 11/01/2025 Name: Tom Lawson Relevant professional qualification(s) or body ACCA (if any): ~~a~~ Address: Highfield, Eastlands Farm, Crosby, Maryport, Cumbria, CA15 6SH ~~So~~

Independent examiner's report on the accounts

Section B Disclosure

Only complete if the examiner needs to highlight material problems. Give here brief details The accounts are produced on a receipts basis using a template provided by the Sea Cadet Association. An income statement has been produced but there is no of any items that the statement of financial position, no Trustees report (although this is prepared examiner wishes to seperately by the Chair of Maryport Solway Sea Cadets) and no notes to the disclose. accounts. The financial statements therefore do not comply with the SORP. There are no material problems to highlight. The accounts have been competently and diligently prepared using the template provided. The intention is to comply with the SORP in the future.

Maryport Solway Sea Cadets Financial Year 1st April 2023 to 31st March 2024

Detail Report -- Receipts as at 31 March 2024
Actual To Date Budget Projection Variance
2022 - 2023 2023 - 2024 2023 - 2024 2023 - 2024 2023 - 2024
Receipts
Donations £17,826.00 £7,588.66 £0.00 £7,588.66 £7,588.66
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 £2,191.00 £2,575.00 £0.00 £2,575.00 £2,575.00
P&SA £0.00 £0.00 £0.00 £0.00 £0.00
Third party - restricted £0.00 £0.00 £0.00 £0.00 £0.00
Third party - unrestricted £15,635.00 £5,013.66 £0.00 £5,013.66 £5,013.66
Ward Room £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising £0.00 £1,799.50 £0.00 £1,799.50 £1,799.50
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 £498.50 £0.00 £498.50 £498.50
Community events £0.00 £160.00 £0.00 £160.00 £160.00
Other £0.00 £1,141.00 £0.00 £1,141.00 £1,141.00
Generated £0.00 £454.80 £0.00 £454.80 £454.80
Property Rental £0.00 £0.00 £0.00 £0.00 £0.00
Sale of Assets £0.00 £0.00 £0.00 £0.00 £0.00
Sale of Goods £0.00 £0.00 £0.00 £0.00 £0.00
SCAVA £0.00 £454.80 £0.00 £454.80 £454.80
Grants £88,838.00 £96,990.00 £0.00 £96,990.00 £96,990.00
External - restricted £88,838.00 £90,990.00 £0.00 £90,990.00 £90,990.00
External - unrestricted £0.00 £6,000.00 £0.00 £6,000.00 £6,000.00
MS-SC Restricted Grant £0.00 £0.00 £0.00 £0.00 £0.00
Training £0.00 £1,142.00 £0.00 £1,142.00 £1,142.00
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 £0.00 £0.00 £0.00 £0.00
Course Fees - internal provider £0.00 £1,142.00 £0.00 £1,142.00 £1,142.00
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
£106,664.00 £107,974.96 £0.00 £107,974.96 £107,974.96

Surplus / Deficit 1st April 2022 to 31st March 2023

-£20,110.00

Current Surplus / Deficit 1st April 2023 to 31st March 2024

Projected Surplus / Deficit 1st April 2023 to 31st March 2024 £42,004.51

£42,004.51

V 3.0

Information Corret as at 26/01/2025

Maryport Solway Sea Cadets Financial Year 1st April 2023 to 31st March 2024

Detail Report -- Payments as at 31 March 2024
Actual To Date Budget Projection Variance
2022 - 2023 2023 - 2024 2023 - 2024 2023 - 2024 2023 - 2024
Payments
Charitable Activity £1,595.00 £2,715.25 £0.00 £2,715.25 £2,715.25
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 £900.00 £0.00 £900.00 £900.00
Course Fees - internal provider £0.00 £0.00 £0.00 £0.00 £0.00
Training Materials £572.00 £270.00 £0.00 £270.00 £270.00
Fuel £327.00 £271.37 £0.00 £271.37 £271.37
3rd Party travel £339.00 £1,439.31 £0.00 £1,439.31 £1,439.31
MSSC Travel Refund (enter as credit) £0.00 -£850.00 £0.00 -£850.00 -£850.00
Catering £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising Costs £357.00 £46.80 £0.00 £46.80 £46.80
Special Events £0.00 £637.77 £0.00 £637.77 £637.77
Operating £114,802.00 £54,885.74 £0.00 £54,885.74 £54,885.74
Unit Health, Hygiene & Well-being £0.00 £19.18 £0.00 £19.18 £19.18
Office Equipment <£250.00 £0.00 £0.00 £0.00 £0.00 £0.00
Office Stationery, Printing & Postage £0.00 £0.00 £0.00 £0.00 £0.00
IT Consumables £0.00 £0.00 £0.00 £0.00 £0.00
Building maintenance £1,261.00 £49,733.75 £0.00 £49,733.75 £49,733.75
Grounds maintenance £0.00 £0.00 £0.00 £0.00 £0.00
Boat maintenance £0.00 £1,155.64 £0.00 £1,155.64 £1,155.64
Vehicle maintenance, MOT & RFT £0.00 £0.00 £0.00 £0.00 £0.00
Other maintenance £0.00 £223.95 £0.00 £223.95 £223.95
Goods for resale £0.00 £0.00 £0.00 £0.00 £0.00
PPE & Branded clothing £234.00 £144.00 £0.00 £144.00 £144.00
Various Unit Assets £113,307.00 £3,609.22 £0.00 £3,609.22 £3,609.22
Overheads £10,210.00 £8,209.46 £0.00 £8,209.46 £8,209.46
Rent £2,181.00 £1,570.80 £0.00 £1,570.80 £1,570.80
Rates £0.00 £0.00 £0.00 £0.00 £0.00
Lease Fees £0.00 £113.71 £0.00 £113.71 £113.71
Water Rates £5,789.00 £753.59 £0.00 £753.59 £753.59
Sewage Rates £0.00 £0.00 £0.00 £0.00 £0.00
Electricity £0.00 £104.56 £0.00 £104.56 £104.56
Gas £0.00 £2,747.50 £0.00 £2,747.50 £2,747.50
Broadband £344.00 £431.90 £0.00 £431.90 £431.90
Telephone £0.00 £0.00 £0.00 £0.00 £0.00
Alarm Monitoring £0.00 £0.00 £0.00 £0.00 £0.00
Insurance - MS-SC provided £0.00 £2,356.40 £0.00 £2,356.40 £2,356.40
Insurance - Non MS-SC provided £1,861.00 £0.00 £0.00 £0.00 £0.00
Roadside assistance £0.00 £0.00 £0.00 £0.00 £0.00
Certification £35.00 £131.00 £0.00 £131.00 £131.00
Fees Charges £167.00 £160.00 £0.00 £160.00 £160.00
Audit/Accountancy fees £0.00 £0.00 £0.00 £0.00 £0.00
Legal fees £0.00 £0.00 £0.00 £0.00 £0.00
Other professional fees £100.00 £0.00 £0.00 £0.00 £0.00
Other revenue costs £0.00 £100.00 £0.00 £100.00 £100.00
Bank charges £67.00 £60.00 £0.00 £60.00 £60.00
£126,774.00 £65,970.45 £0.00 £65,970.45 £65,970.45
V 3.0

Information Corret as at 26/01/2025

Maryport Solway Sea Cadets Financial Year 1st April 2023 to 31st March 2024

Detail Report -- Year on Year as at 31 March 2024

Detail Report -- Y ear on Year
as at		 31 March 2024
2022 - 2023 2023 - 2024 2022 - 2023 2023 - 2024
Receipts Payments
Donations £17,826.00 £7,588.66 Charitable Activity £1,595.00 £2,715.25
Bursaries - restricted £0.00 £0.00 Competition Fees - external provider £0.00 £0.00
Bursaries - unrestricted £0.00 £0.00 Competition Fees - internal provider £0.00 £0.00
Cadet £2,191.00 £2,575.00 Course Fees - external provider £0.00 £900.00
P&SA £0.00 £0.00 Course Fees - internal provider £0.00 £0.00
Third party - restricted £0.00 £0.00 Training Materials £572.00 £270.00
Third party - unrestricted £15,635.00 £5,013.66 Fuel £327.00 £271.37
Ward Room £0.00 £0.00 3rd Party travel £339.00 £1,439.31
MSSC Travel Refund (enter as credit) £0.00 -£850.00
Fundraising £0.00 £1,799.50 Catering £0.00 £0.00
Bag packs £0.00 £0.00 Fundraising Costs £357.00 £46.80
Flag week £0.00 £0.00 Special Events £0.00 £637.77
Social events £0.00 £498.50
Community events £0.00 £160.00 Operating £114,802.00 £54,885.74
Other £0.00 £1,141.00 Unit Health, Hygiene & Well-being £0.00 £19.18
Office Equipment <£250.00 £0.00 £0.00
Generated £0.00 £454.80 Office Stationery, Printing & Postage £0.00 £0.00
Property Rental £0.00 £0.00 IT Consumables £0.00 £0.00
Sale of Assets £0.00 £0.00 Building maintenance £1,261.00 £49,733.75
Sale of Goods £0.00 £0.00 Grounds maintenance £0.00 £0.00
SCAVA £0.00 £454.80 Boat maintenance £0.00 £1,155.64
Vehicle maintenance, MOT & RFT £0.00 £0.00
Grants £88,838.00 £96,990.00 Other maintenance £0.00 £223.95
External - restricted £88,838.00 £90,990.00 Goods for resale £0.00 £0.00
External - unrestricted £0.00 £6,000.00 PPE & Branded clothing £234.00 £144.00
MS-SC Restricted Grant £0.00 £0.00 Various Unit Assets £113,307.00 £3,609.22
Training £0.00 £1,142.00 Overheads £10,210.00 £8,209.46
Competition Fees - external provider £0.00 £0.00 Rent £2,181.00 £1,570.80
Competition Fees - internal provider £0.00 £0.00 Rates £0.00 £0.00
Course Fees - external provider £0.00 £0.00 Lease Fees £0.00 £113.71
Course Fees - internal provider £0.00 £1,142.00 Water Rates £5,789.00 £753.59
Sewage Rates £0.00 £0.00
Unearned £0.00 £0.00 Electricity £0.00 £104.56
Bank Interest £0.00 £0.00 Gas £0.00 £2,747.50
Gift Aid £0.00 £0.00 Broadband £344.00 £431.90
Investment Income £0.00 £0.00 Telephone £0.00 £0.00
Alarm Monitoring £0.00 £0.00
£106,664.00 £107,974.96 Insurance - MS-SC provided £0.00 £2,356.40
Insurance - Non MS-SC provided £1,861.00 £0.00
Roadside assistance £0.00 £0.00
Certification £35.00 £131.00
Fees Charges £167.00 £160.00
Audit/Accountancy fees £0.00 £0.00
Legal fees £0.00 £0.00
Actual Surplus / Deficit 1st April 2022 to 31st March 2023 Other professional fees £100.00 £0.00
Other revenue costs £0.00 £100.00
Bank charges £67.00 £60.00

-£20,110.00

Current Surplus / Deficit 1st April 2023 to 31st March 2024

£42,004.51

£126,774.00 £65,970.45

V 3.0

Information Corret as at 26/01/2025

Maryport Solway Sea Cadets

Receipts Report

April 2023 Refresh
Donations Total £392.50
Fundraising Total £0.00
Generated Total £219.50
Grants Total £0.00
Training Total £0.00
Unearned Total £0.00
£612.00
Category Sub- Category Value
Donations Total Cadet £21.00 1
Donations Total Cadet £21.00
- - £0.00 1
0 Total - £0.00 1
Donations Cadet £182.50
Donations Third party - unrestricted £210.00
Donations Total Third party - unrestricted £392.50 1
Generated SCAVA £219.50
Generated Total SCAVA £219.50 1
Generated Total SCAVA £612.00

Information Corret as at 26/01/2025

Maryport Solway Sea Cadets

Payments Report

January 2024 Refresh
Charitable Activity Total £0.00
Operating Total £0.00
Overheads Total £66.92
Fees Charges Total £5.00
£71.92
Category Sub- Category Value
0 0 £0.00 1
0 Total 0 £0.00 1
Charitable Activity 3rd Party travel £363.96
Charitable Activity Fuel £50.00
Charitable Activity Special Events £200.09
Charitable Activity TSpecial Events £614.05 1
Fees Charges Bank charges £5.00
Fees Charges Total Bank charges £5.00 1
Overheads Broadband £27.58
Overheads Electricity £104.56
Overheads Rent £130.90
Overheads Water Rates £66.92
Overheads Total Water Rates £329.96 1

Information Corret as at 26/01/2025