2025-03-31-accounts - Maryport & Solway Unit 541 Of The Sea Cadet Corps

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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ed from Master Name

This page Basic input page to populate with Unit name etc Page to use to manually add the details from the previous year Page to manually add the designated budget for each accounting line Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Shows current position year to date Simple report showing groups rather than sub-detail MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure Recognised Independent Examiners Report Detailed report of receipts comparing previous year and budget and indicating any variance Detailed report of payments comparing previous year and budget and indicating any variance Compares current position with the year end from the previous year Report of monthly income - viewed one month per report Report of monthly outgoing - viewed one month per report Used to generate above Master sheet for the sub-detail Sheet used to reconcile transfers Sheet used to consolidate and report Income Sheet used to consolidate and report spend Sheet used to drive cell validations Translation matrix between this products outputs and MSSC AC Pack

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UNIT NAME ort & Solway Unit 541 of the Sea Cadet CHARITY NUMBER 507614 Year ending 31[st] March 2025

RECONCILIATION Opening Balances £77,198.22 Bank Account £0.00 Saving Account £0.00 Petty Cash £77,198.22 Total Opening Balance at 1st April 2024

	Target	Closing Balances Transfers	Closing Balances Transfers
Update Closing Balance	£34,975.55	£0.00	Bank Account
	£0.00	£0.00	Saving Account Pety Cash
	£0.00	£0.00
	£34,975.55	£0.00	Total Closing Balance at 31st March 2025
		£34,975.55	Closing Balance per AC1 Report
Data Correct as at		-£34,975.55	Error in data entry
31 March 2025			Transfers do not Balance

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OFFICIAL

Maryport & Solway Unit 541 of the Sea Cadet Corps

Financial Year 1st April 2023 to 31st March 2024

Detail Report

2023 - 2024 Receipts Payments Donatons Charitable Actvity Bursaries - restricted £0.00 Competton Fees - external provider Bursaries - unrestricted £0.00 Competton Fees - internal provider Cadet £2,575.00 Course Fees - external provider P&SA £0.00 Course Fees - internal provider Third party - restricted £0.00 Training Materials Third party - unrestricted £5,013.66 Fuel Ward Room £0.00 3rd Party travel MSSC Travel Refund (enter as credit) Fundraising Catering Bag packs £0.00 Fundraising Costs Flag week £0.00 Special Events Social events £498.50 Community events £160.00 Operatng Other £1,141.00 Unit Health, Hygiene & Well-being Ofce Equipment <£250.00 Generated Ofce Statonery, Printng & Postage Property Rental £0.00 IT Consumables Sale of Assets £0.00 Building maintenance Sale of Goods £0.00 Grounds maintenance SCAVA £454.80 Boat maintenance Vehicle maintenance, MOT & RFT Grants Other maintenance External - restricted £90,990.00 Goods for resale External - unrestricted £6,000.00 PPE & Branded clothing MS-SC Restricted Grant £0.00 Various Unit Assets Training Overheads Competton Fees - external provider £0.00 Rent Competton Fees - internal provider £0.00 Rates Course Fees - external provider £0.00 Lease Fees Course Fees - internal provider £1,142.00 Water Rates Sewage Rates Unearned Electricity Bank Interest £0.00 Gas Gif Aid £0.00 Broadband Investment Income £0.00 Telephone	2023 - 2024 Receipts Payments Donatons Charitable Actvity Bursaries - restricted £0.00 Competton Fees - external provider Bursaries - unrestricted £0.00 Competton Fees - internal provider Cadet £2,575.00 Course Fees - external provider P&SA £0.00 Course Fees - internal provider Third party - restricted £0.00 Training Materials Third party - unrestricted £5,013.66 Fuel Ward Room £0.00 3rd Party travel MSSC Travel Refund (enter as credit) Fundraising Catering Bag packs £0.00 Fundraising Costs Flag week £0.00 Special Events Social events £498.50 Community events £160.00 Operatng Other £1,141.00 Unit Health, Hygiene & Well-being Ofce Equipment <£250.00 Generated Ofce Statonery, Printng & Postage Property Rental £0.00 IT Consumables Sale of Assets £0.00 Building maintenance Sale of Goods £0.00 Grounds maintenance SCAVA £454.80 Boat maintenance Vehicle maintenance, MOT & RFT Grants Other maintenance External - restricted £90,990.00 Goods for resale External - unrestricted £6,000.00 PPE & Branded clothing MS-SC Restricted Grant £0.00 Various Unit Assets Training Overheads Competton Fees - external provider £0.00 Rent Competton Fees - internal provider £0.00 Rates Course Fees - external provider £0.00 Lease Fees Course Fees - internal provider £1,142.00 Water Rates Sewage Rates Unearned Electricity Bank Interest £0.00 Gas Gif Aid £0.00 Broadband Investment Income £0.00 Telephone	2023 - 2024
		£0.00 £0.00 £900.00 £0.00 £270.00 £271.37 £1,439.31
		-£850.00 £0.00
		£46.80
		£637.77

		£19.18
		£0.00 £0.00
		£0.00 £49,733.75 £0.00 £1,155.64
		£0.00 £223.95
		£0.00 £144.00
		£3,609.22


	Rent Rates Lease Fees Water Rates Sewage Rates Electricity Gas Broadband Telephone	£1,570.00 £0.00 £113.71 £753.59
		£0.00 £104.56
		£2,747.50 £431.90 £0.00
	Alarm Monitoring £0.00 Insurance - MS-SC provided £2,356.40 Insurance - Non MS-SC provided £0.00 Roadside assistance £0.00 Certfcaton £131.00 es Charges Audit/Accountancy fees £0.00 Legal fees £0.00 Other professional fees £0.00 Other revenue costs £100.00 Bank charges £60.00 Actual Payments £65,969.65

erheads
Rent	£1,570.00
Rates	£0.00
Lease Fees	£113.71
Water Rates	£753.59
Sewage Rates	£0.00
Electricity	£104.56
Gas	£2,747.50
Broadband	£431.90
Telephone	£0.00
Alarm Monitoring	£0.00
Insurance - MS-SC provided	£2,356.40
Insurance - Non MS-SC provided	£0.00
Roadside assistance	£0.00
Certfcaton	£131.00
es Charges
Audit/Accountancy fees	£0.00
Legal fees	£0.00
Other professional fees	£0.00
Other revenue costs	£100.00
Bank charges	£60.00
Actual Payments	£65,969.65

Fees Charges

Actual Receipts £107,974.96

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Maryport & Solway Unit 541 of the Sea Cadet Corps

Financial Year 1st April 2024 to 31st March 2025

Annual Budget

	2024 - 2025		2024 - 2025
Receipts		Payments
Donatons		Charitable Actvity
Bursaries - restricted	£0.00	Competton Fees - external provider	£0.00
Bursaries - unrestricted	£0.00	Competton 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	Operatng
Other	£0.00	Unit Health, Hygiene & Well-being	£0.00
		Ofce Equipment <£250.00	£0.00
Generated		Ofce Statonery, Printng & 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
Competton Fees - external provider	£0.00	Rent	£0.00
Competton 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
Gif 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
		Certfcaton	£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

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1st April 2024 The Opening Balance Was £70,957.09						Surplus / Defcit on the year of £ -45405.55
#VALUE! The Closing Balance Is £25,551.54				Receipts		£42,082.09	Payments		£87,487.64
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
	2-Apr-24	Maryport Marina	66				Overheads	Rent	£141.50	£70,815.59
	2-Apr-24	C S Propertes	67/68				Operatng	Buildingmaintenance	£10,000.00	£60,815.59
	3-Apr-24	C S Propertes	69				Operatng	Buildingmaintenance	£10,000.00	£50,815.59
	4-Apr-24	C S Propertes					Operatng	Buildingmaintenance	£10,000.00	£40,815.59
	4-Apr-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£108.00				£40,923.59
	4-Apr-24	Youth Investment Fund		Grants	External - restricted	£27,330.00				£68,253.59
	8-Apr-24	Shell Energy					Overheads	Broadband	£31.03	£68,222.56
	11-Apr-24	Cumberland(CS Propertes)					Operatng	Buildingmaintenance	-£10,000.00	£78,222.56
	11-Apr-24	Keith Short	70				Charitable Actvity	TrainingMaterials	£360.34	£77,862.22
	11-Apr-24	Chris Benson	71				Operatng	Other maintenance	£180.00	£77,682.22
	17-Apr-24	CASH		Donatons	Cadet	£46.00				£77,728.22
	17-Apr-24	Duke Of Lancs reg		Donatons	Thirdparty- unrestricted	£200.00				£77,928.22
	18-Apr-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£77,933.22
	18-Apr-24	Shell Energy					Overheads	Broadband	-£7.14	£77,940.36
	29-Apr-24	BT GroupPlc	80				Overheads	Broadband	£33.54	£77,906.82
	1-May-24	Maryport Marina	66				Overheads	Rent	£141.50	£77,765.32
	8-May-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£135.00				£77,900.32
	13-May-24	Gallagher	71				Overheads	Insurance - MS-SCprovided	£248.82	£77,651.50
	13-May-24	Octopus Energy	84				Overheads	Gas	£851.70	£76,799.80
	16-May-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£76,804.80
	23-May-24	Cumberland Council	85				Overheads	Lease Fees	£250.00	£76,554.80
	28-May-24	BT GroupPlc	81				Overheads	Broadband	£33.54	£76,521.26
	3-Jun-24	Maryport Marina	66				Overheads	Rent	£141.50	£76,379.76
	7-Jun-24	Gallagher	71				Overheads	Insurance - MS-SCprovided	£248.82	£76,130.94
	11-Jun-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£106.00				£76,236.94
	12-Jun-24	Maryport Town Council		Grants	External - restricted	£2,700.00				£78,936.94
	20-Jun-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£78,941.94
	25-Jun-24	Adam Lamb	72				Charitable Actvity	Special Events	£311.62	£78,630.32
	28-Jun-24	BT GroupPlc	82				Overheads	Broadband	£33.54	£78,596.78
	2-Jul-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£103.00				£78,699.78
	2-Jul-24	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£78,450.96
	10-Jul-24	Claire Bostel	73				Charitable Actvity	Special Events	£67.33	£78,383.63
	15-Jul-24	CommunityTransport	74				Charitable Actvity	3rd Partytravel	£229.32	£78,154.31
	22-Jul-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£78,159.31
	24-Jul-21	J Lawson		Fundraising	Other	£441.99				£78,601.30
	29-Jul-24	BT GroupPlc	83				Overheads	Broadband	£33.54	£78,567.76
	1-Aug-24	Maryport Marina	66				Overheads	Rent	£141.50	£78,426.26
	5-Aug-24	Adam Lamb	75				Operatng	Various Unit Assets	£1,134.00	£77,292.26
	6-Aug-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£125.00				£77,417.26
	7-Aug-24	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£77,168.44
	9-Aug-24	AR Designs	76				Operatng	Other maintenance	£3,000.00	£74,168.44
	10-Aug-24	CASH		Donatons	Cadet	£28.00				£74,196.44
	10-Aug-24	CASH		Fundraising	Other	£50.00				£74,246.44
	19-Aug-24	Octopus Energy	86				Overheads	Gas	£242.86	£74,003.58
	20-Aug-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£74,008.58
	28-Aug-24	BT GroupPlc	100				Overheads	Broadband	£33.54	£73,975.04
	28-Aug-24	Keith Short	87				Charitable Actvity	TrainingMaterials	£89.34	£73,885.70
	2-Sep-24	Maryport Marina					Overheads	Rent	£141.50	£73,744.20
										£73,744.20
	2-Jul-24	Maryport Marina	66				Overheads	Rent	£141.50	£73,602.70
	6-Sep-24	C S Propertes	69				Operatng	Buildingmaintenance	£10,000.00	£63,602.70
	9-Sep-24	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£63,353.88
	9-Sep-24	C S Propertes	69/88				Operatng	Buildingmaintenance	£7,700.00	£55,653.88
	9-Sep-24	Beacon Fire Protecton	94				Operatng	Buildingmaintenance	£180.00	£55,473.88
	10-Sep-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£113.50				£55,587.38
	13-Sep-24	Cherylgartland	89				Operatng	Boat maintenance	£90.00	£55,497.38
	13-Sep-24	Cherylgartland	89				Operatng	PPE & Branded clothing	£90.00	£55,407.38
	17-Sep-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£55,412.38
	30-Sep-24	BT GroupPlc					Overheads	Broadband	£33.54	£55,378.84
	26-Oct-24	Cherylgartland	90				Operatng	Boat maintenance	£100.00	£55,278.84
	27-Oct-24	Adam Lamb	91				Operatng	Boat maintenance	£129.99	£55,148.85
	27-Oct-24	Adam Lamb	92				Operatng	Various Unit Assets	£81.87	£55,066.98
	27-Oct-24	Keith Short	93				Operatng	Boat maintenance	£53.07	£55,013.91
	29-Oct-24	cash		Transfer	From Cash	£35.00				£55,048.91
	29-Oct-24	cash/CQ		Donatons	Thirdparty- unrestricted	£40.00				£55,088.91
	31-Oct-24	C. Iredale	95				Operatng	Various Unit Assets	£430.67	£54,658.24
	31-Oct-24	McAndrew Martn Limited	96				Operatng	Buildingmaintenance	£3,856.00	£50,802.24
	1-Nov-24	Maryport Marina					Overheads	Rent	£141.50	£50,660.74
										£50,660.74
	11-Nov-24	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£50,411.92
	12-Nov-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£112.00				£50,523.92
		MSSC		Grants	MS-SC Restricted Grant	£3,856.00				£54,379.92
	18-Nov-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.25				£54,385.17
	1-Oct-24	Maryport Marina					Overheads	Rent	£141.50	£54,243.67
	7-Oct-24	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£53,994.85
	15-Oct-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£146.00				£54,140.85
	16-Oct-24	Charites Trust		Donatons	Thirdparty- unrestricted	£4.75				£54,145.60
	28-Oct-24	BT GroupPlc	101				Overheads	Broadband	£33.54	£54,112.06
	28-Nov-24	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£54,117.06
	28-Nov-24						Overheads	Broadband	£33.54	£54,083.52
	29-Nov-24	marine society					Fees Charges	Other revenue costs	£250.00	£53,833.52
	29-Nov-24	S. Iredale	102				Operatng	Buildingmaintenance	£1,800.00	£52,033.52
	29-Nov-24	S & c Iredale	103				Overheads	Gas	£154.66	£51,878.86
	29-Nov-24	MTC					Charitable Actvity	Special Events	£110.00	£51,768.86
	29-Nov-24						Charitable Actvity	Special Events	£200.00	£51,568.86
	3-Dec-24	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£112.50				£51,681.36
	4-Dec-24	Maryport Marina					Overheads	Rent	£141.50	£51,539.86
	9-Dec-24	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£51,291.04
	17-Dec-24	Eon	104				Overheads	Gas	£195.08	£51,095.96
	17-Dec-24	Cash		Donatons	Cadet	£291.00				£51,386.96
	17-Dec-24	CQ table topsale		Fundraising	Communityevents	£353.60				£51,740.56
	19-Dec-24	Maryport Marina		Donatons	Thirdparty- unrestricted	£162.00				£51,902.56
	19-Dec-24	YIF		Grants	External - restricted	£1,000.00				£52,902.56
	30-Dec-24	BT GroupPlc	105				Overheads	Broadband	£33.54	£52,869.02
	24-Dec-24	Adam Lamb	106				Operatng	Unit Health,Hygiene & Well-being	£110.47	£52,758.55
	2-Jan-25	Maryport Marina					Overheads	Rent	£141.50	£52,617.05
	7-Jan-25	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£52,368.23
	13-Jan-25	Maryport Marina					Operatng	IT Consumables	£17.94	£52,350.29
	13-Jan-25	cummunitytransport	107				Charitable Actvity	3rd Partytravel	£300.00	£52,050.29
	14-Jan-25	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£130.50				£52,180.79
	16-Jan-25	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£52,185.79
	17-Jan-25	Eon	108				Overheads	Gas	£364.10	£51,821.69
	28-Jan-25	BT GroupPlc	109				Overheads	Broadband	£33.54	£51,788.15
	3-Feb-25	Maryport Marina					Overheads	Rent	£141.50	£51,646.65
	6-Feb-25	Bulldogdrainage	110				Operatng	Buildingmaintenance	£5,082.00	£46,564.65
	6-Feb-25	Beacon Fire Protecton	111				Operatng	Buildingmaintenance	£69.30	£46,495.35
	6-Feb-25	oliver iredale					Charitable Actvity	TrainingMaterials	£50.34	£46,445.01
	7-Feb-25	Gallagher					Overheads	Insurance - MS-SCprovided	£248.82	£46,196.19
	11-Feb-25	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£108.00				£46,304.19
	18-Feb-25	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£46,309.19
	18-Feb-25	Eon	112				Overheads	Gas	£384.07	£45,925.12
	21-Feb-25	ICO					Overheads	Certfcaton	£47.00	£45,878.12
	21-Feb-25	NFU Claims		Grants	External - restricted	£4,082.00				£49,960.12
	28-Feb-25	BT GroupPlc	113				Overheads	Broadband	£33.54	£49,926.58
	3-Mar-25	Maryport Marina	114				Overheads	Rent	£141.50	£49,785.08
	4-Mar-25	Allerdale Lotery		Donatons	Thirdparty- unrestricted	£107.00				£49,892.08
	19-Mar-25	Charites Trust		Donatons	Thirdparty- unrestricted	£5.00				£49,897.08
	21-Mar-25	Beacon Fire Protecton	115				Operatng	Buildingmaintenance	£96.00	£49,801.08
	21-Mar-25	Carlisle Trophies	116				Charitable Actvity	Special Events	£60.00	£49,741.08
	21-Mar-25	S Iredaleplumbing& Buildi	117				Operatng	Buildingmaintenance	£4,560.00	£45,181.08
	27-Mar-25	BT GroupPlc	118				Overheads	Broadband	£33.54	£45,147.54
	27-Mar-25	S Iredaleplumbing& Buildi	120 121 122	123			Operatng	Buildingmaintenance	£7,508.00	£37,639.54
	31-Mar-25	S Iredaleplumbing& Buildi	123				Operatng	Buildingmaintenance	£10,000.00	£27,639.54
	31-Mar-25	Harrison & Litle	119				Operatng	Buildingmaintenance	£2,088.00	£25,551.54
										£25,551.54
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										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54
										£25,551.54

x000D # OFFICIAL

OFFICIAL # x000D 1st April 2024 The Opening Balance Was £70,957.09 Surplus / Deficit on the year of £ -45405.55 #VALUE! The Closing Balance Is £25,551.54 Receipts £42,082.09 Payments £87,487.64 No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent

x000D # OFFICIAL

OFFICIAL#x000D

1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13			Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88
#VALUE! The Closing Balance Is £9,424.01				Receipts		£3,479.82	Payments		£296.94
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
	2-Apr-24	R Bechelli		Donatons	Cadet	£14.00				£6,255.13
		A Newson		Donatons	Cadet	£14.00				£6,269.13
		W Alton		Donatons	Cadet	£14.00				£6,283.13
		Baily		Donatons	Cadet	£14.50				£6,297.63
		Windross K&P		Donatons	Cadet	£7.00				£6,304.63
		IP C H & H		Donatons	Cadet	£7.00				£6,311.63
		C Thwaites		Donatons	Cadet	£14.00				£6,325.63
		West C M Charlie Litle		Donatons	Cadet	£7.00				£6,332.63
		Charnick F & M		Donatons	Cadet	£14.00				£6,346.63
		Holt S		Donatons	Cadet	£28.00				£6,374.63
		Ritson S&V L		Donatons	Cadet	£14.00				£6,388.63
		Hindmoor D		Donatons	Cadet	£7.00				£6,395.63
	4-Apr-24	T Lawson		Donatons	Cadet	£14.00				£6,409.63
	5-Apr-24	Scot D E		Donatons	Cadet	£7.00				£6,416.63
		Cosgrove D N S		Donatons	Cadet	£21.00				£6,437.63
	6-Apr-24	Jade Bernard		Donatons	Cadet	£17.50				£6,455.13
	9-Apr-24	Thomas Mahon		Donatons	Cadet	£17.50				£6,472.63
	22-Apr-24	HSBC					Fees Charges	Bank charges	£5.00	£6,467.63
	29-Apr-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£6,474.63
		Burnet B & L		Donatons	Cadet	£7.00				£6,481.63
	1-May-24	Baily		Donatons	Cadet	£14.50				£6,496.13
		IP C H & H		Donatons	Cadet	£7.00				£6,503.13
		Windross K&P		Donatons	Cadet	£7.00				£6,510.13
		R Bechelli		Donatons	Cadet	£14.00				£6,524.13
		W Alton		Donatons	Cadet	£14.00				£6,538.13
		C Thwaites		Donatons	Cadet	£14.00				£6,552.13
		A Fairman		Donatons	Cadet	£14.00				£6,566.13
		Charnick F & M		Donatons	Cadet	£14.00				£6,580.13
		Holt S		Donatons	Cadet	£28.00				£6,608.13
		Ritson S&V L		Donatons	Cadet	£14.00				£6,622.13
		Hindmoor D		Donatons	Cadet	£7.00				£6,629.13
		Cosgrove D N S		Donatons	Cadet	£21.00				£6,650.13
	2-May-24	Water Plus					Overheads	Water Rates	£21.54	£6,628.59
		A Newson		Donatons	Cadet	£14.00				£6,642.59
		Jade Bernard		Donatons	Cadet	£17.50				£6,660.09
		T Lawson		Donatons	Cadet	£14.00				£6,674.09
		Thomas Mahon		Donatons	Cadet	£17.50				£6,691.59
		Scot D E		Donatons	Cadet	£7.00				£6,698.59
	22-May-24	HSBC					Fees Charges	Bank charges	£5.00	£6,693.59
	28-May-24	Burnet B & L		Donatons	Cadet	£7.00				£6,700.59
	29-May-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£6,707.59
	3-Jun-24	Water Plus					Overheads	Water Rates	£21.54	£6,686.05
		R Bechelli		Donatons	Cadet	£14.00				£6,700.05
		A Newson		Donatons	Cadet	£14.00				£6,714.05
		W Alton		Donatons	Cadet	£14.00				£6,728.05
		C Thwaites		Donatons	Cadet	£14.00				£6,742.05
		Windross K&P		Donatons	Cadet	£14.00				£6,756.05
		Baily		Donatons	Cadet	£14.50				£6,770.55
		IP C H & H		Donatons	Cadet	£7.00				£6,777.55
		A Fairman		Donatons	Cadet	£14.00				£6,791.55
		Charnick F & M		Donatons	Cadet	£14.00				£6,805.55
		Holt S		Donatons	Cadet	£28.00				£6,833.55
		Cosgrove D N S		Donatons	Cadet	£21.00				£6,854.55
		Ritson S&V L		Donatons	Cadet	£14.00				£6,868.55
		Hindmoor D		Donatons	Cadet	£7.00				£6,875.55
	4-Jun-24	Thomas Mahon		Donatons	Cadet	£17.50				£6,893.05
		T Lawson		Donatons	Cadet	£14.00				£6,907.05
		Scot D E		Donatons	Cadet	£7.00				£6,914.05
		Jade Bernard		Donatons	Cadet	£17.50				£6,931.55
	22-Jun-24	HSBC					Fees Charges	Bank charges	£5.00	£6,926.55
	28-Jun-24	Burnet B & L		Donatons	Cadet	£7.00				£6,933.55
	1-Jul-24	R Bechelli		Donatons	Cadet	£14.00				£6,947.55
		W Alton		Donatons	Cadet	£14.00				£6,961.55
		West C M Charlie Litle		Donatons	Cadet	£7.00				£6,968.55
		C Thwaites		Donatons	Cadet	£14.00				£6,982.55
		Baily		Donatons	Cadet	£14.50				£6,997.05
		Windross K&P		Donatons	Cadet	£14.00				£7,011.05
		IP C H & H		Donatons	Cadet	£7.00				£7,018.05
		A Fairman		Donatons	Cadet	£14.00				£7,032.05
		Holt S		Donatons	Cadet	£28.00				£7,060.05
		Charnick F & M		Donatons	Cadet	£14.00				£7,074.05
		Hindmoor D		Donatons	Cadet	£7.00				£7,081.05
		Ritson S&V L		Donatons	Cadet	£14.00				£7,095.05
	2-Jul-24	Water Plus					Overheads	Water Rates	£21.54	£7,073.51
		Thomas Mahon		Donatons	Cadet	£17.50				£7,091.01
		A Newson		Donatons	Cadet	£14.00				£7,105.01
	3-Jul-24	Cosgrove D N S		Donatons	Cadet	£21.00				£7,126.01
		T Lawson		Donatons	Cadet	£14.00				£7,140.01
	5-Jul-24	Scot D E		Donatons	Cadet	£7.00				£7,147.01
	6-Jul-24	Jade Bernard		Donatons	Cadet	£17.50				£7,164.51
	22-Jul-24	HSBC					Fees Charges	Bank charges	£5.00	£7,159.51
	26-Jul-24	MSSC		Generated	SCAVA	£229.32				£7,388.83
	29-Jul-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£7,395.83
		Burnet B & L		Donatons	Cadet	£7.00				£7,402.83
	30-Jul-24	Thomas Mahon		Donatons	Cadet	£17.50				£7,420.33
	1-Aug-24	HorsleyE & M		Donatons	Cadet	£14.00				£7,434.33
	1-Aug-24	Baily		Donatons	Cadet	£14.50				£7,448.83
	1-Aug-24	IP C H & H		Donatons	Cadet	£7.00				£7,455.83
	1-Aug-24	Windross K&P		Donatons	Cadet	£14.00				£7,469.83
	1-Aug-24	W Alton		Donatons	Cadet	£14.00				£7,483.83
	1-Aug-24	R Bechelli		Donatons	Cadet	£14.00				£7,497.83
	1-Aug-24	A Fairman		Donatons	Cadet	£14.00				£7,511.83
	1-Aug-24	C Thwaites		Donatons	Cadet	£14.00				£7,525.83
	1-Aug-24	Charnick F & M		Donatons	Cadet	£14.00				£7,539.83
	1-Aug-24	Holt S		Donatons	Cadet	£28.00				£7,567.83
	1-Aug-24	Hindmoor D		Donatons	Cadet	£7.00				£7,574.83
	1-Aug-24	Ritson S&V L		Donatons	Cadet	£14.00				£7,588.83
	2-Aug-24	Water Plus					Overheads	Water Rates	£21.54	£7,567.29
	5-Aug-24	T Lawson		Donatons	Cadet	£14.00				£7,581.29
	5-Aug-24	Scot D E		Donatons	Cadet	£7.00				£7,588.29

x000D # OFFICIAL

OFFICIAL#x000D

1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13			Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88
#VALUE! The Closing Balance Is £9,424.01				Receipts		£3,479.82	Payments		£296.94
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
	5-Aug-24	Cosgrove D N S		Donatons	Cadet	£21.00				£7,609.29
	6-Aug-24	Jade Bernard		Donatons	Cadet	£17.50				£7,626.79
	22-Aug-24	HSBC					Fees Charges	Bank charges	£5.00	£7,621.79
	27-Aug-24	Thomas Mahon		Donatons	Cadet	£17.50				£7,639.29
	28-Aug-24	Burnet B & L		Donatons	Cadet	£7.00				£7,646.29
	29-Aug-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£7,653.29
	30-Aug-24	Cosgrove D N S		Donatons	Cadet	£21.00				£7,674.29
	2-Sep-24	Water Plus					Overheads	Water Rates	£21.54	£7,652.75
	2-Sep-24	R Bechelli		Donatons	Cadet	£14.00				£7,666.75
	2-Sep-24	W Alton		Donatons	Cadet	£14.00				£7,680.75
	2-Sep-24	PetyT Alfe		Donatons	Cadet	£14.00				£7,694.75
	2-Sep-24	Baily		Donatons	Cadet	£14.50				£7,709.25
	2-Sep-24	HoldingT		Donatons	Cadet	£14.00				£7,723.25
	2-Sep-24	IP C H & H		Donatons	Cadet	£7.00				£7,730.25
	2-Sep-24	Windross K&P		Donatons	Cadet	£14.00				£7,744.25
	2-Sep-24	HorsleyE & M		Donatons	Cadet	£14.00				£7,758.25
	2-Sep-24	C Thwaites		Donatons	Cadet	£14.00				£7,772.25
	2-Sep-24	A Fairman		Donatons	Cadet	£14.00				£7,786.25
	2-Sep-24	Holt S		Donatons	Cadet	£28.00				£7,814.25
	2-Sep-24	Ritson S&V L		Donatons	Cadet	£14.00				£7,828.25
	2-Sep-24	Hindmoor D		Donatons	Cadet	£7.00				£7,835.25
	4-Sep-24	T Lawson		Donatons	Cadet	£14.00				£7,849.25
	5-Sep-24	Scot D E		Donatons	Cadet	£7.00				£7,856.25
	22-Sep-24	HSBC					Fees Charges	Bank charges	£5.00	£7,851.25
	24-Sep-24	Thomas Mahon		Donatons	Cadet	£17.50				£7,868.75
	30-Sep-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£7,875.75
	30-Sep-24	Burnet B & L		Donatons	Cadet	£7.00				£7,882.75
	1-Oct-24	Baily		Donatons	Cadet	£14.50				£7,897.25
	1-Oct-24	HorsleyE & M		Donatons	Cadet	£14.00				£7,911.25
	1-Oct-24	Windross K&P		Donatons	Cadet	£14.00				£7,925.25
	1-Oct-24	IP C H & H		Donatons	Cadet	£7.00				£7,932.25
	1-Oct-24	W Alton		Donatons	Cadet	£14.00				£7,946.25
	1-Oct-24	R Bechelli		Donatons	Cadet	£14.00				£7,960.25
	1-Oct-24	PetyT Alfe		Donatons	Cadet	£14.00				£7,974.25
	1-Oct-24	A Fairman		Donatons	Cadet	£14.00				£7,988.25
	1-Oct-24	C Thwaites		Donatons	Cadet	£14.00				£8,002.25
	1-Oct-24	Holt S		Donatons	Cadet	£28.00				£8,030.25
	1-Oct-24	Hindmoor D		Donatons	Cadet	£7.00				£8,037.25
	1-Oct-24	Ritson S&V L		Donatons	Cadet	£14.00				£8,051.25
	2-Oct-24	Water Plus					Overheads	Water Rates	£21.54	£8,029.71
	2-Oct-24	Cosgrove D N S		Donatons	Cadet	£21.00				£8,050.71
	4-Oct-24	T Lawson		Donatons	Cadet	£14.00				£8,064.71
	7-Oct-24	MSSC		Generated	SCAVA	£70.00				£8,134.71
		Scot D E		Donatons	Cadet	£7.00				£8,141.71
	22-Oct-24	Thomas Mahon		Donatons	Cadet	£17.50				£8,159.21
		HSBC					Fees Charges	Bank charges	£5.00	£8,154.21
	28-Oct-24	Burnet B & L		Donatons	Cadet	£7.00				£8,161.21
	29-Oct-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£8,168.21
	1-Nov-24	Baily		Donatons	Cadet	£14.50				£8,182.71
	1-Nov-24	IP C H & H		Donatons	Cadet	£7.00				£8,189.71
	1-Nov-24	HorsleyE & M		Donatons	Cadet	£14.00				£8,203.71
	1-Nov-24	Windross K&P		Donatons	Cadet	£14.00				£8,217.71
	1-Nov-24	W Alton		Donatons	Cadet	£14.00				£8,231.71
	1-Nov-24	R Bechelli		Donatons	Cadet	£14.00				£8,245.71
	1-Nov-24	C Thwaites		Donatons	Cadet	£14.00				£8,259.71
	1-Nov-24	A Fairman		Donatons	Cadet	£14.00				£8,273.71
	1-Nov-24	PetyT Alfe		Donatons	Cadet	£14.00				£8,287.71
	1-Nov-24	Holt S		Donatons	Cadet	£21.00				£8,308.71
	1-Nov-24	Ritson S&V L		Donatons	Cadet	£14.00				£8,322.71
	1-Nov-24	Hindmoor D		Donatons	Cadet	£7.00				£8,329.71
	1-Nov-24	Cosgrove D N S		Donatons	Cadet	£21.00				£8,350.71
	4-Nov-24	Water Plus					Overheads	Water Rates	£21.54	£8,329.17
	4-Nov-24	T Lawson		Donatons	Cadet	£14.00				£8,343.17
	5-Nov-24	Scot D E		Donatons	Cadet	£7.00				£8,350.17
	6-Nov-24	Jade Bernard		Donatons	Cadet	£17.50				£8,367.67
	19-Nov-24	Thomas Mahon		Donatons	Cadet	£17.50				£8,385.17
	22-Nov-24	HSBC					Fees Charges	Bank charges	£5.00	£8,380.17
	28-Nov-24	Burnet B & L		Donatons	Cadet	£7.00				£8,387.17
	29-Nov-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£8,394.17
	2-Dec-24	Water Plus					Overheads	Water Rates	£21.54	£8,372.63
	2-Dec-24	C Thwaites		Donatons	Cadet	£14.00				£8,386.63
	2-Dec-24	R Bechelli		Donatons	Cadet	£14.00				£8,400.63
	2-Dec-24	W Alton		Donatons	Cadet	£14.00				£8,414.63
	2-Dec-24	PetyT Alfe		Donatons	Cadet	£14.00				£8,428.63
	2-Dec-24	Finn Mrs		Donatons	Cadet	£8.00				£8,436.63
	2-Dec-24	Windross K&P		Donatons	Cadet	£14.00				£8,450.63
	2-Dec-24	HorsleyE & M		Donatons	Cadet	£14.00				£8,464.63
	2-Dec-24	IP C H & H		Donatons	Cadet	£7.00				£8,471.63
	2-Dec-24	A Fairman		Donatons	Cadet	£14.00				£8,485.63
	2-Dec-24	Holt S		Donatons	Cadet	£21.00				£8,506.63
	2-Dec-24	Hindmoor D		Donatons	Cadet	£14.00				£8,520.63
		Ritson S&V L		Donatons	Cadet	£14.00				£8,534.63
	4-Dec-24	T Lawson		Donatons	Cadet	£14.00				£8,548.63
	5-Dec-24	Scot D E		Donatons	Cadet	£7.00				£8,555.63
	6-Dec-24	Jade Bernard		Donatons	Cadet	£17.50				£8,573.13
	6-Dec-24	Cosgrove D N S		Donatons	Cadet	£21.00				£8,594.13
	17-Dec-24	Thomas Mahon		Donatons	Cadet	£17.50				£8,611.63
	22-Dec-24	HSBC					Fees Charges	Bank charges	£5.00	£8,606.63
	30-Dec-24	West C M Charlie Litle		Donatons	Cadet	£7.00				£8,613.63
	30-Dec-24	Burnet B & L		Donatons	Cadet	£7.00				£8,620.63
	2-Jan-25	C Thwaites		Donatons	Cadet	£14.00				£8,634.63
	2-Jan-25	R Bechelli		Donatons	Cadet	£16.00				£8,650.63
	2-Jan-25	W Alton		Donatons	Cadet	£16.00				£8,666.63
	2-Jan-25	PetyT Alfe		Donatons	Cadet	£14.00				£8,680.63
	2-Jan-25	A Fairman		Donatons	Cadet	£14.00				£8,694.63
	2-Jan-25	IP C H & H		Donatons	Cadet	£7.00				£8,701.63
	2-Jan-25	HorsleyE & M		Donatons	Cadet	£16.00				£8,717.63
	2-Jan-25	Windross K&P		Donatons	Cadet	£16.00				£8,733.63
	2-Jan-25	Finn Mrs		Donatons	Cadet	£8.00				£8,741.63
	2-Jan-25	Holt S		Donatons	Cadet	£24.00				£8,765.63

x000D # OFFICIAL

OFFICIAL#x000D

1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13			Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88
#VALUE! The Closing Balance Is £9,424.01				Receipts		£3,479.82	Payments		£296.94
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
	2-Jan-25	Ritson S&V L		Donatons	Cadet	£14.00				£8,779.63
	2-Jan-25	Hindmoor D		Donatons	Cadet	£14.00				£8,793.63
	3-Jan-25	Water Plus					Overheads	Water Rates	£21.54	£8,772.09
	6-Jan-25	T Lawson		Donatons	Cadet	£14.00				£8,786.09
	6-Jan-25	Scot D E		Donatons	Cadet	£7.00				£8,793.09
	14-Jan-25	Thomas Mahon		Donatons	Cadet	£17.50				£8,810.59
	15-Jan-25	Cosgrove D N S		Donatons	Cadet	£24.00				£8,834.59
	20-Jan-25	Lowell C		Donatons	Cadet	£16.00				£8,850.59
	22-Jan-25	hsbc					Fees Charges	Bank charges	£5.00	£8,845.59
	28-Jan-25	Burnet B & L		Donatons	Cadet	£7.00				£8,852.59
	29-Jan-25	West C M Charlie Litle		Donatons	Cadet	£8.00				£8,860.59
	3-Feb-25	Water Plus					Overheads	Water Rates	£21.54	£8,839.05
	3-Feb-25	C Thwaites		Donatons	Cadet	£16.00				£8,855.05
	3-Feb-25	A Fairman		Donatons	Cadet	£14.00				£8,869.05
	3-Feb-25	HorsleyE & M		Donatons	Cadet	£16.00				£8,885.05
	3-Feb-25	Windross K&P		Donatons	Cadet	£16.00				£8,901.05
	3-Feb-25	IP C H & H		Donatons	Cadet	£7.00				£8,908.05
	3-Feb-25	PetyT Alfe		Donatons	Cadet	£16.00				£8,924.05
	3-Feb-25	R Bechelli		Donatons	Cadet	£16.00				£8,940.05
	3-Feb-25	W Alton		Donatons	Cadet	£16.00				£8,956.05
	3-Feb-25	Finn Mrs		Donatons	Cadet	£8.00				£8,964.05
	3-Feb-25	Holt S		Donatons	Cadet	£24.00				£8,988.05
	3-Feb-25	Hindmoor D		Donatons	Cadet	£16.00				£9,004.05
	3-Feb-25	Ritson S&V L		Donatons	Cadet	£16.00				£9,020.05
	3-Feb-25	Cosgrove D N S		Donatons	Cadet	£24.00				£9,044.05
	4-Feb-25	T Lawson		Donatons	Cadet	£14.00				£9,058.05
	5-Feb-25	Scot D E		Donatons	Cadet	£8.00				£9,066.05
	6-Feb-25	Jade Bernard		Donatons	Cadet	£17.50				£9,083.55
	11-Feb-25	Thomas Mahon		Donatons	Cadet	£17.50				£9,101.05
	12-Feb-25	Jeferson SE Langcake		Donatons	Cadet	£16.00				£9,117.05
	14-Feb-25	Amanda Iredale		Donatons	Cadet	£8.00				£9,125.05
	17-Feb-25	Amanda Iredale		Donatons	Cadet	£8.00				£9,133.05
	20-Feb-25	C Lowell		Donatons	Cadet	£16.00				£9,149.05
	22-Feb-25	HSBC					Fees Charges	Bank charges	£5.00	£9,144.05
	28-Feb-25	Burnet B & L		Donatons	Cadet	£7.00				£9,151.05
	3-Mar-25	Water Plus					Overheads	Water Rates	£21.54	£9,129.51
	3-Mar-25	C Thwaites		Donatons	Cadet	£16.00				£9,145.51
	3-Mar-25	R Bechelli		Donatons	Cadet	£16.00				£9,161.51
	3-Mar-25	A Fairman		Donatons	Cadet	£14.00				£9,175.51
	3-Mar-25	W Alton		Donatons	Cadet	£16.00				£9,191.51
	3-Mar-25	Windross K&P		Donatons	Cadet	£16.00				£9,207.51
	3-Mar-25	HorsleyE & M		Donatons	Cadet	£16.00				£9,223.51
	3-Mar-25	IP C H & H		Donatons	Cadet	£7.00				£9,230.51
	3-Mar-25	Finn Mrs		Donatons	Cadet	£8.00				£9,238.51
	3-Mar-25	PetyT Alfe		Donatons	Cadet	£16.00				£9,254.51
	3-Mar-25	Holt S		Donatons	Cadet	£24.00				£9,278.51
	3-Mar-25	West C M Charlie Litle		Donatons	Cadet	£8.00				£9,286.51
	3-Mar-25	Hindmoor D		Donatons	Cadet	£16.00				£9,302.51
	3-Mar-25	Ritson S&V L		Donatons	Cadet	£16.00				£9,318.51
	3-Mar-25	Cosgrove D N S		Donatons	Cadet	£24.00				£9,342.51
	4-Mar-25	T Lawson		Donatons	Cadet	£14.00				£9,356.51
	5-Mar-25	Scot D E		Donatons	Cadet	£8.00				£9,364.51
	11-Mar-25	Thomas Mahon		Donatons	Cadet	£17.50				£9,382.01
	12-Mar-25	Jeferson SE Langcake		Donatons	Cadet	£16.00				£9,398.01
	20-Mar-25	C Lowell		Donatons	Cadet	£16.00				£9,414.01
	22-Mar-25	hsbc					Fees Charges	Bank charges	£5.00	£9,409.01
	28-Mar-25	Burnet B & L		Donatons	Cadet	£7.00				£9,416.01
	31-Mar-25	West C M Charlie Litle		Donatons	Cadet	£8.00				£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01

x000D # OFFICIAL

----- Start of picture text -----
OFFICIAL#x000D
----- End of picture text -----

1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13			Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88
#VALUE! The Closing Balance Is £9,424.01				Receipts		£3,479.82	Payments		£296.94
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01

x000D # OFFICIAL

----- Start of picture text -----
OFFICIAL#x000D
----- End of picture text -----

1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13	1st April 2024 The Opening Balance Was £6,241.13				Surplus / Defcit on the year of £ 3182.88	Surplus / Defcit on the year of £ 3182.88
#VALUE! The Closing Balance Is £9,424.01				Receipts		£3,479.82	Payments		£296.94
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01
										£9,424.01

x000D # OFFICIAL

----- Start of picture text -----
OFFICIAL#x000D
----- 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			Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit 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

x000D # OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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

x000D # OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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

x000D # OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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
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x000D # OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00							Surplus / Defcit 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
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x000D # OFFICIAL

OFFICIAL# x 000D	OFFICIAL# x 000D	OFFICIAL# x 000D	OFFICIAL# x 000D	OFFICIAL# x 000D	OFFICIAL# x 000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit on the year of £ 0
#VALUE! The Closing Balance Is £0.00				Receipts		£147.00	Payments		£147.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
	27-Oct-24	CASH					Charitable Actvity	TrainingMaterials	-£70.00	£70.00
	27-Oct-24						Charitable Actvity	TrainingMaterials	-£18.00	£88.00
	27-Oct-24			Generated	SCAVA	£32.00				£120.00
	27-Oct-24			Generated	SCAVA	£55.00				£175.00
	27-Oct-24			Generated	SCAVA	£60.00				£235.00
	27-Oct-24						Charitable Actvity	TrainingMaterials	£200.00	£35.00
	29-Oct-24						Transfer.	To Bank	£35.00	£0.00
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x000D# OFFICIAL

----- Start of picture text -----
OFFICIAL # x 000D
1st April 2024 The Opening Balance Was £0.00 Surplus / Deficit on the year of £ 0
#VALUE! The Closing Balance Is £0.00 Receipts £147.00 Payments £147.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
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x000D# OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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
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x000D# OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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
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x000D# OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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
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x000D# OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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
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										£0.00
										£0.00
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x000D # OFFICIAL

OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D	OFFICIAL#x000D
1st April 2024 The Opening Balance Was £0.00						Surplus / Defcit 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
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										£0.00
										£0.00

x000D # OFFICIAL

OFFICIAL

Maryport & Solway Unit 541 of the Sea Cadet Corps Financial Year 1st April 2024 to 31st March 2025

Detail Report -- Year to Date as at 31 March 2025

Receipts			Payments
Donatons		£5,414.00	Charitable Actvity		£1,890.29
Bursaries - restricted	£0.00		Competton Fees - external provider	£0.00
Bursaries - unrestricted	£0.00		Competton Fees - internal provider	£0.00
Cadet	£3,545.50		Course Fees - external provider	£0.00
P&SA	£0.00		Course Fees - internal provider	£0.00
Third party - restricted	£0.00		Training Materials	£612.02
Third party - unrestricted	£1,868.50		Fuel	£0.00
Ward Room	£0.00		3rd Party travel	£529.32
			MSSC Travel Refund (enter as credit)	£0.00
Fundraising		£845.59	Catering	£0.00
Bag packs	£0.00		Fundraising Costs	£0.00
Flag week	£0.00		Special Events	£748.95
Social events	£0.00
Community events	£353.60		Operatng		£78,357.31
Other	£491.99		Unit Health, Hygiene & Well-being	£110.47
			Ofce Equipment <£250.00	£0.00
Generated		£446.32	Ofce Statonery, Printng & Postage	£0.00
Property Rental	£0.00		IT Consumables	£17.94
Sale of Assets	£0.00		Building maintenance	£72,939.30
Sale of Goods	£0.00		Grounds maintenance	£0.00
SCAVA	£446.32		Boat maintenance	£373.06
			Vehicle maintenance, MOT & RFT	£0.00
Grants		£38,968.00	Other maintenance	£3,180.00
External - restricted	£35,112.00		Goods for resale	£0.00
External - unrestricted	£0.00		PPE & Branded clothing	£90.00
MS-SC Restricted Grant	£3,856.00		Various Unit Assets	£1,646.54
Training		£0.00	Overheads		£7,338.98
Competton Fees - external provider	£0.00		Rent	£1,698.00
Competton Fees - internal provider	£0.00		Rates	£0.00
Course Fees - external provider	£0.00		Lease Fees	£250.00
Course Fees - internal provider	£0.00		Water Rates	£236.94
			Sewage Rates	£0.00
Unearned		£0.00	Electricity	£0.00
Bank Interest	£0.00		Gas	£2,192.47
Gif Aid	£0.00		Broadband	£426.37
Investment Income	£0.00		Telephone	£0.00
			Alarm Monitoring	£0.00
		£45,673.91	Insurance - MS-SC provided Insurance - Non MS-SC provided	£2,488.20 £0.00
			Roadside assistance	£0.00
			Certfcaton	£47.00
			Fees Charges		£310.00
			Audit/Accountancy fees	£0.00
			Legal fees	£0.00
			Other professional fees	£0.00
			Other revenue costs	£250.00
			Bank charges	£60.00

Surplus / Deficit Financial Year 1st April 2024 to 31st March 2025

-£42,222.67

£87,896.58

V 3.0

I f ti C t t 02/06/2026 000D OFFICIAL

OFFICIAL

Maryport & Solway Unit 541 of the Sea Cadet Corps -- Financial Year 1st April 2024 to 31st March 2025

Cash Transactons Opening Balance £0.00 Receipts Donatons £0.00 Fundraising £0.00 Generated £147.00 Grants £0.00 Training £0.00 Unearned £0.00 £147.00 £147.00 Payments Charitable Actvity £112.00 Operatng £0.00 Overheads £0.00 Fees Charges £0.00 £112.00 £35.00 Transfers -£35.00 £0.00 Year to Date Detail Report as at 31 March 2025 V 3.0	Bank Transactons All Transactons £77,198.22 £77,198.22 £5,414.00 £5,414.00 £845.59 £845.59 £299.32 £446.32 £38,968.00 £38,968.00 £0.00 £0.00 £0.00 £0.00 £45,526.91 £45,673.91 £122,725.13 £122,872.13 £1,778.29 £1,890.29 £78,357.31 £78,357.31 £7,338.98 £7,338.98 £310.00 £310.00 £87,784.58 £87,896.58 £34,940.55 £34,975.55 £35.00 £0.00 £34,975.55 £34,975.55 Trading Balance for year -£42,222.67 Money held in Current Account £0.00 Money Held on Deposit £0.00 Cash in Hand £0.00 £0.00	Bank Transactons All Transactons £77,198.22 £77,198.22 £5,414.00 £5,414.00 £845.59 £845.59 £299.32 £446.32 £38,968.00 £38,968.00 £0.00 £0.00 £0.00 £0.00 £45,526.91 £45,673.91 £122,725.13 £122,872.13 £1,778.29 £1,890.29 £78,357.31 £78,357.31 £7,338.98 £7,338.98 £310.00 £310.00 £87,784.58 £87,896.58 £34,940.55 £34,975.55 £35.00 £0.00 £34,975.55 £34,975.55 Trading Balance for year -£42,222.67 Money held in Current Account £0.00 Money Held on Deposit £0.00 Cash in Hand £0.00 £0.00
		£34,975.55 £0.00
		£34,975.55 -£42,222.67 £0.00 £0.00 £0.00
		£0.00

I f ti C t t 02/06/2026 000D OFFICIAL

OFFICIAL#x000D

THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	Form SCC A3 (R&P) Jan-20
Maryport & Solway Unit 541 of the Sea Cadet Corps Unit Name:			507614 Charity No:
Notes 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 OTHER REVENUE RECEIPTS A B TOTAL RECEIPTS = A + B C *Reconciliation:-* Fund-name/purpose(if not held for the Unit’sgeneral purposes):- REVENUE RECEIPTS – PROPERTY RENTS (includes any occasional TOTAL REVENUE RECEIPTS NON-REVENUE RECEIPTS – PROCEEDS FROM SALES OF OTHER FIXED TOTAL NON-REVENUE RECEIPTS (#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)	general purposes):-			THIS YEAR £	LAST YEAR £

		Notes

				###	£90,990.00
				£0.00	£6,000.00
				£446.32	£454.80
				£3,545.50	£2,575.00
				£1,868.50	£5,013.66
				£845.59	£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
		A
				###	£107,974.96

				£0.00	£0.00

				£0.00	£0.00

				###	£107,974.96

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 V 3.0				### ### -£1,646.54 -£3,609.22 ### ###
				###	£35,192.91
				###	###
				AC1

000D OFFICIAL

OFFICIAL#x000D

----- 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 2025 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 2025
Unit
Name: Maryport & Solway Unit 541 of the Sea Cadet C Charity No : 507614
Fund-name/purpose (if not held for the Unit’s general purposes) :- THIS LAST
YEAR YEAR
Notes £ £
REVENUE PAYMENTS –
DIRECT CHARITABLE ACTIVITY COSTS:
FUNDRAISING & SPECIAL EVENTS COSTS £748.95 £684.57
COMPETITION COSTS £0.00 £0.00
FUEL & TRAVEL COSTS £529.32 £860.68
CATERING COSTS £0.00 £0.00
TRAINING DELIVERY COSTS £612.02 £1,170.00
ARTICLES PURCHASED FOR RESALE £0.00 £0.00
OVERHEAD COSTS FOR:
RENT / COUNCIL TAX £1,948.00 £1,683.71
HEAT, LIGHT & WATER £2,429.41 £3,605.65
TELEPHONE & BROADBAND £426.37 £431.90
RUNNING COST Inc POSTAGE, PRINTING & OTHER £107.94 £144.00
MAINTENANCE COSTS FOR:
BUILDINGS & ESTATE ### £49,733.75
BOATS £373.06 £1,155.64
VEHICLES £0.00 £0.00
OTHER MISC EQUIPMENT £3,290.47 £243.13
INSURANCE COSTS £2,535.20 £2,487.40
BANK INTEREST & CHARGES £60.00 £60.00
CHARITY GOVERNANCE COSTS:
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION £0.00 £0.00
FOR OTHER PROFESSIONAL FEES £0.00 £0.00
FOR LEGAL ADVICE (for constitution or trustees) £0.00 £0.00
OTHER REVENUE COSTS £250.00 £100.00
TOTAL REVENUE PAYMENTS D ### £62,360.43
NON-REVENUE PAYMENTS –
ASSETS £1,646.54 £3,609.22
TOTAL NON-REVENUE
PAYMENTS E £1,646.54 £3,609.22
TOTAL PAYMENTS (=D+E) F ### £65,969.65
( [#] Attach that Fund’s similar Account of Payments as page AC2A, and so on)
AC2
V 3.0
----- End of picture text -----

OFFICIAL#x000D

THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	Form SCC A3 (R&P) Jan-20
Maryport & Solway Unit 541 of the Sea Cadet C Unit Name:				507614 Charity No:
In E&W: STATEMENT OF ASSETS & LIABILITIES			Name of Fund		THIS LAST YEAR YEAR £ £ £34,975.55 £77,198.22
		if	restricted
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 use Total number and amount of any grants paid to (i)				Give page no(s). - or say if none

individuals and (ii) institutions, analysed by type of activity j t Amount of trustee remuneration (inc. to connected persons) paid and the legal authority for it Amount of any trustee expenses reimbursed and for how many trustees Amount and nature of any other trustee-transactions (including with connected persons, stating the l ti hi ) together with any amount owing at the year-end (say if Any further information that ‘may reasonably assist’ a reader’s understanding				(or say if none) (or say if none) Give page no(s).	[ ]
					[ ]	Authority:
					[ ]	For how many:
					[ ]	Nature:
					[ ]

						- 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 *Note:*The statutory audit or independent examination report on this Statement of Account must be attached.
V 3.0 AC3

OFFICIAL#x000D

THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 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 2025 Unit Name: Maryport & Solway Unit 541 of the Sea Cadet Corps Charity No* : 507614 Unit address (or address for correspondence):House name: Street and No: Area or Estate: Town/City: County: Post Code: Unit Management Committee members (the ‘charity trustees’) at date of signing Report:Names of any other persons who were charity trustees of the Unit at any time in the financial year:-

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] :-

Nature and date of the Unit’s constitution (governing document): Governed by Sea Cadet Standard Constitution

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:-

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 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:-

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

Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.

AC4

V 3.0

OFFICIAL#x000D

THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025	THE SEA CADETS Form *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025** 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 2025
Maryport & Solway Unit 541 of the Sea Cadet C Unit Name:	507614 Charity No:
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.

for future projects to be carried out in [Delete this section if not applicable] The Unit holds in designated funds representing fixed assets needed for future activities and _sum> as currently planned/expected

A restricted fund held for the purpose of was in deficit to the extent of and the steps being taken to rectify it are:- [Delete this section unless the Unit has a Restricted Fund		in deficit ]


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 V 3.0 AC5 *Note:*The statutory audit or independent examination report on this Statement of Account must be attached.

OFFICIAL#x000D

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Maryport & Solway Unit 541 of the Sea Cadet Corps members of ~~[fo~~ On accounts for the 31st March 2025 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:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

· to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general examiner’s statement 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 In connection with my examination, no matter has come to my examiner's statement attention (other than 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: Tom Lawson Date: 2/6/2026 Name: Tom Lawson Relevant professional qualification(s) or body ACCA (if any): ~~|~~ Address: Highfield, Eastlands Farm, Crosby, Maryport. CA15 6SH ~~en~~

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Independent examiner's report on the accounts

Section B Disclosure

Only complete if the examiner needs to highlight material problems. Give here brief details There are no material problems to highlight. The accounts have been prepared of any items that the using the accounting model supplied by Sea Cadets HQ . This model is on a cash basis rather than an accruals basis and produces an Income & Expenditure examiner wishes to Statement with a surplus or deficit but no Statement of Financial Position. Using this disclose. model Maryport Sea Cadets had a deficit of £42k for 2024/25. A large proportion of the £78k operating costs could be classed as improvements if the model was more sophisticated which would have a significant impact on the accounts. Sea Cadets HQ would need to supply an enhanced model to comply with all the accounting requirements of the Charities Act.

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Maryport & Solway Unit 541 of the Sea Cadet Corps Financial Year 1st April 2024 to 31st March 2025

Detail Report	-- Receipts	as at		31 March 2025
	Actual	To Date	Budget	Projecton	Variance
	2023 - 2024	2024 - 2025	2024 - 2025	2024 - 2025	2024 - 2025
Receipts
Donatons	£7,588.66	£5,414.00	£0.00	£5,414.00	£5,414.00
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	£2,575.00	£3,545.50	£0.00	£3,545.50	£3,545.50
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	£5,013.66	£1,868.50	£0.00	£1,868.50	£1,868.50
Ward Room	£0.00	£0.00	£0.00	£0.00	£0.00
Fundraising	£1,799.50	£845.59	£0.00	£845.59	£845.59
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	£498.50	£0.00	£0.00	£0.00	£0.00
Community events	£160.00	£353.60	£0.00	£353.60	£353.60
Other	£1,141.00	£491.99	£0.00	£491.99	£491.99
Generated	£454.80	£446.32	£0.00	£446.32	£446.32
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	£454.80	£446.32	£0.00	£446.32	£446.32
Grants	£96,990.00	£38,968.00	£0.00	£38,968.00	£38,968.00
External - restricted	£90,990.00	£35,112.00	£0.00	£35,112.00	£35,112.00
External - unrestricted	£6,000.00	£0.00	£0.00	£0.00	£0.00
MS-SC Restricted Grant	£0.00	£3,856.00	£0.00	£3,856.00	£3,856.00
Training	£1,142.00	£0.00	£0.00	£0.00	£0.00
Competton Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
Competton 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	£1,142.00	£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
Gif Aid	£0.00	£0.00	£0.00	£0.00	£0.00
Investment Income	£0.00	£0.00	£0.00	£0.00	£0.00
	£107,974.96	£45,673.91	£0.00	£45,673.91	£45,673.91

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

£42,005.31

Current Surplus / Deficit Projected Surplus / Deficit 1st April 2024 to 31st March 2025 1st April 2024 to 31st March 2025 -£42,222.67 -£42,222.67

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Maryport & Solway Unit 541 of the Sea Cadet Corps Financial Year 1st April 2024 to 31st March 2025

Detail Report -- Payments	Detail Report -- Payments	as at		31 March 2025
	Actual	To Date	Budget	Projecton	Variance
	2023 - 2024	2024 - 2025	2024 - 2025	2024 - 2025	2024 - 2025
Payments
Charitable Actvity	£2,715.25	£1,890.29	£0.00	£1,890.29	£1,890.29
Competton Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
Competton Fees - internal provider	£0.00	£0.00	£0.00	£0.00	£0.00
Course Fees - external provider	£900.00	£0.00	£0.00	£0.00	£0.00
Course Fees - internal provider	£0.00	£0.00	£0.00	£0.00	£0.00
Training Materials	£270.00	£612.02	£0.00	£612.02	£612.02
Fuel	£271.37	£0.00	£0.00	£0.00	£0.00
3rd Party travel	£1,439.31	£529.32	£0.00	£529.32	£529.32
MSSC Travel Refund (enter as credit)	-£850.00	£0.00	£0.00	£0.00	£0.00
Catering	£0.00	£0.00	£0.00	£0.00	£0.00
Fundraising Costs	£46.80	£0.00	£0.00	£0.00	£0.00
Special Events	£637.77	£748.95	£0.00	£748.95	£748.95
Operatng	£54,885.74	£78,357.31	£0.00	£78,357.31	£78,357.31
Unit Health, Hygiene & Well-being	£19.18	£110.47	£0.00	£110.47	£110.47
Ofce Equipment <£250.00	£0.00	£0.00	£0.00	£0.00	£0.00
Ofce Statonery, Printng & Postage	£0.00	£0.00	£0.00	£0.00	£0.00
IT Consumables	£0.00	£17.94	£0.00	£17.94	£17.94
Building maintenance	£49,733.75	£72,939.30	£0.00	£72,939.30	£72,939.30
Grounds maintenance	£0.00	£0.00	£0.00	£0.00	£0.00
Boat maintenance	£1,155.64	£373.06	£0.00	£373.06	£373.06
Vehicle maintenance, MOT & RFT	£0.00	£0.00	£0.00	£0.00	£0.00
Other maintenance	£223.95	£3,180.00	£0.00	£3,180.00	£3,180.00
Goods for resale	£0.00	£0.00	£0.00	£0.00	£0.00
PPE & Branded clothing	£144.00	£90.00	£0.00	£90.00	£90.00
Various Unit Assets	£3,609.22	£1,646.54	£0.00	£1,646.54	£1,646.54
Overheads	£8,208.66	£7,338.98	£0.00	£7,338.98	£7,338.98
Rent	£1,570.00	£1,698.00	£0.00	£1,698.00	£1,698.00
Rates	£0.00	£0.00	£0.00	£0.00	£0.00
Lease Fees	£113.71	£250.00	£0.00	£250.00	£250.00
Water Rates	£753.59	£236.94	£0.00	£236.94	£236.94
Sewage Rates	£0.00	£0.00	£0.00	£0.00	£0.00
Electricity	£104.56	£0.00	£0.00	£0.00	£0.00
Gas	£2,747.50	£2,192.47	£0.00	£2,192.47	£2,192.47
Broadband	£431.90	£426.37	£0.00	£426.37	£426.37
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	£2,356.40	£2,488.20	£0.00	£2,488.20	£2,488.20
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
Certfcaton	£131.00	£47.00	£0.00	£47.00	£47.00
Fees Charges	£160.00	£310.00	£0.00	£310.00	£310.00
Audit/Accountancy fees	£0.00	£0.00	£0.00	£0.00	£0.00
Legal fees	£0.00	£0.00	£0.00	£0.00	£0.00
Other professional fees	£0.00	£0.00	£0.00	£0.00	£0.00
Other revenue costs	£100.00	£250.00	£0.00	£250.00	£250.00
Bank charges	£60.00	£60.00	£0.00	£60.00	£60.00
	£65,969.65	£87,896.58	£0.00	£87,896.58	£87,896.58

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Maryport & Solway Unit 541 of the Sea Cadet Corps Financial Year 1st April 2024 to 31st March 2025

Detail Report -- Year on Year as at 31 March 2025

Detail Report -- Y	ear on Yea	r as at	31 March 2025
	2023 - 2024	2024 - 2025		2023 - 2024	2024 - 2025
Receipts			Payments
Donatons	£7,588.66	£5,414.00	Charitable Actvity	£2,715.25	£1,890.29
Bursaries - restricted	£0.00	£0.00	Competton Fees - external provider	£0.00	£0.00
Bursaries - unrestricted	£0.00	£0.00	Competton Fees - internal provider	£0.00	£0.00
Cadet	£2,575.00	£3,545.50	Course Fees - external provider	£900.00	£0.00
P&SA	£0.00	£0.00	Course Fees - internal provider	£0.00	£0.00
Third party - restricted	£0.00	£0.00	Training Materials	£270.00	£612.02
Third party - unrestricted	£5,013.66	£1,868.50	Fuel	£271.37	£0.00
Ward Room	£0.00	£0.00	3rd Party travel	£1,439.31	£529.32
			MSSC Travel Refund (enter as credit)	-£850.00	£0.00
Fundraising	£1,799.50	£845.59	Catering	£0.00	£0.00
Bag packs	£0.00	£0.00	Fundraising Costs	£46.80	£0.00
Flag week	£0.00	£0.00	Special Events	£637.77	£748.95
Social events	£498.50	£0.00
Community events	£160.00	£353.60	Operatng	£54,885.74	£78,357.31
Other	£1,141.00	£491.99	Unit Health, Hygiene & Well-being	£19.18	£110.47
			Ofce Equipment <£250.00	£0.00	£0.00
Generated	£454.80	£446.32	Ofce Statonery, Printng & Postage	£0.00	£0.00
Property Rental	£0.00	£0.00	IT Consumables	£0.00	£17.94
Sale of Assets	£0.00	£0.00	Building maintenance	£49,733.75	£72,939.30
Sale of Goods	£0.00	£0.00	Grounds maintenance	£0.00	£0.00
SCAVA	£454.80	£446.32	Boat maintenance	£1,155.64	£373.06
			Vehicle maintenance, MOT & RFT	£0.00	£0.00
Grants	£96,990.00	£38,968.00	Other maintenance	£223.95	£3,180.00
External - restricted	£90,990.00	£35,112.00	Goods for resale	£0.00	£0.00
External - unrestricted	£6,000.00	£0.00	PPE & Branded clothing	£144.00	£90.00
MS-SC Restricted Grant	£0.00	£3,856.00	Various Unit Assets	£3,609.22	£1,646.54
Training	£1,142.00	£0.00	Overheads	£8,208.66	£7,338.98
Competton Fees - external provider	£0.00	£0.00	Rent	£1,570.00	£1,698.00
Competton Fees - internal provider	£0.00	£0.00	Rates	£0.00	£0.00
Course Fees - external provider	£0.00	£0.00	Lease Fees	£113.71	£250.00
Course Fees - internal provider	£1,142.00	£0.00	Water Rates	£753.59	£236.94
			Sewage Rates	£0.00	£0.00
Unearned	£0.00	£0.00	Electricity	£104.56	£0.00
Bank Interest	£0.00	£0.00	Gas	£2,747.50	£2,192.47
Gif Aid	£0.00	£0.00	Broadband	£431.90	£426.37
Investment Income	£0.00	£0.00	Telephone	£0.00	£0.00
			Alarm Monitoring	£0.00	£0.00
	£107,974.96	£45,673.91	Insurance - MS-SC provided	£2,356.40	£2,488.20
			Insurance - Non MS-SC provided	£0.00	£0.00
			Roadside assistance	£0.00	£0.00
			Certfcaton	£131.00	£47.00
			Fees Charges	£160.00	£310.00
			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	£0.00	£0.00
			Other revenue costs	£100.00	£250.00
			Bank charges	£60.00	£60.00

£42,005.31

Current Surplus / Deficit 1st April 2024 to 31st March 2025

-£42,222.67

£65,969.65 £87,896.58

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Maryport & Solway Unit 541 of the Sea Cadet Corps

Receipts Report

----- Start of picture text -----
April 2021 Refresh
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
----- End of picture text -----

Information Corret as at 02/06/2026_x000D_# OFFICIAL

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Maryport & Solway Unit 541 of the Sea Cadet Corps

Payments Report

	April 2021		Refresh
Charitable Actvity Total				£0.00
Operatng Total				£0.00
Overheads Total				£0.00
Fees Charges Total				£0.00
				£0.00
Category	Sub- Category		Value
Fees Charges Total	Bank charges			£5.00 1
Fees Charges Total	Bank charges			£5.00 1
0		0		£0.00 1
0 Total		0		£0.00 1
0 Total		0		£0.00 1
0		0		£0.00 1
0 Total		0		£0.00 1
Charitable Actvity	Training Materials		£360.34
Charitable Actvity	Training Materials		£360.34 1
Fees Charges	Bank charges			£5.00
Fees Charges Total	Bank charges			£5.00 1
Operatng	Building maintenance		£20,000.00
Operatng	Other maintenance		£180.00

Information Corret as at 02/06/2026_x000D_# OFFICIAL

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type_exp Charitable Actvity Operatng Overheads Fees Charges Transfer.	Charitable Actvitycosts Competton Fees - external provider Competton 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	OperatngCosts Unit Health, Hygiene & Well-being Ofce Equipment <£250.00 Ofce Statonery, Printng & 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 Sewage Rates Electricity Gas Broadband Telephone Alarm Monitoring Insurance - MS-SC provided Insurance - Non MS-SC provided Roadside assistance Certfcaton	Fees & Charges Audit/Accountancy fees Legal fees Other professional fees Other revenue costs Bank charges	Transfer From Bank From Cash From Saving	Transfer	Transfer
			Rent Rates Lease Fees Water Rates Sewage Rates Electricity Gas Broadband Telephone Alarm Monitoring Insurance - MS-SC provided Insurance - Non MS-SC provided Roadside assistance Certfcaton				To Bank To Cash To Saving

type_rev Donatons Fundraising Generated Grants Training Unearned Transfer	Donatons Bursaries - restricted Bursaries - unrestricted Cadet P&SA Third party - restricted Third party - unrestricted Ward Room	Charitable Actvity Bag packs Flag week Social events Community events Other	Generated Property Rental Sale of Assets Sale of Goods SCAVA	Grants External - restricted External - unrestricted MS-SC Restricted Grant	Training Competton Fees - external provider Competton Fees - internal provider Course Fees - external provider Course Fees - internalprovider	Unearned Income	Unearned Income
Donatons Fundraising Generated Grants Training Unearned Transfer	Bursaries - restricted Bursaries - unrestricted Cadet P&SA Third party - restricted Third party - unrestricted Ward Room						Bank Interest Gif Aid Investment Income

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X	AC1	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:								OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –
		- 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 below)	SPECIAL EVENTS PROCEEDS(as charitable actvity only)	- COMPETITION RECEIPTS	- COURSE FEES	SUNDRY SALES RECEIPTS	INVESTMENT INCOME RECEIVED	BANK DEPOSIT INTEREST	PROPERTY RENTS(includes any occasional letngs/hirings)	OTHER REVENUE RECEIPTS	INVESTMENT SALES PROCEEDS	PROCEEDS FROM SALES OF OTHER FIXED ASSETS	LOANS RECEIVED/RECOVERED(include grants per contra*)	TRANSFERS FROM ANY OTHER# FUND OF THE UNIT	ANY OTHER RECEIPTS
Donatons	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	Competton Fees - external provider												X
	Competton Fees - internal provider												X
	Course Fees - external provider													X
	Course Fees - internal provider													X

Unearned	Bank Interest																X
	Gif Aid							X
	Investment Income																		X

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