OFFICIAL#_x000D_ 

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|Annual Budget||Y||
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|Cash #1||||
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|YTD Detail Report||Y||
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|IER Page 1||||
|IER Page 2||||
|Detail Receipts||Y||
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|MonthlyReport|Y|||
|MonthlyData|Y|||
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_x000D_# OFFICIAL 

OFFICIAL#_x000D_ 

## 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 

_x000D_# OFFICIAL 

OFFICIAL#_x000D_ 

**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**<br>**Transfers**|**Closing Balances**<br>**Transfers**|
|---|---|---|---|---|
|**Update Closing Balance**||**£34,975.55**|£0.00|Bank Account|
|||**£0.00**|£0.00|Saving Account<br>Pety Cash|
|||**£0.00**|£0.00||
|||**£34,975.55**|**£0.00**|**Total Closing Balance at**<br>**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**|



_x000D_# OFFICIAL 

OFFICIAL 

## Maryport & Solway Unit 541 of the Sea Cadet Corps 

## Financial Year 1st April 2023 to 31st March 2024 

## Detail Report 

|**2023 - 2024**<br>**Receipts**<br>**Payments**<br>**Donatons**<br>**Charitable Actvity**<br>Bursaries - restricted<br>£0.00<br>Competton Fees - external provider<br>Bursaries - unrestricted<br>£0.00<br>Competton Fees - internal provider<br>Cadet<br>£2,575.00<br>Course Fees - external provider<br>P&SA<br>£0.00<br>Course Fees - internal provider<br>Third party - restricted<br>£0.00<br>Training Materials<br>Third party - unrestricted<br>£5,013.66<br>Fuel<br>Ward Room<br>£0.00<br>3rd Party travel<br>MSSC Travel Refund (enter as credit)<br>**Fundraising**<br>Catering<br>Bag packs<br>£0.00<br>Fundraising Costs<br>Flag week<br>£0.00<br>Special Events<br>Social events<br>£498.50<br>Community events<br>£160.00<br>**Operatng**<br>Other<br>£1,141.00<br>Unit Health, Hygiene & Well-being<br>Ofce Equipment <£250.00<br>**Generated**<br>Ofce Statonery, Printng & Postage<br>Property Rental<br>£0.00<br>IT Consumables<br>Sale of Assets<br>£0.00<br>Building maintenance<br>Sale of Goods<br>£0.00<br>Grounds maintenance<br>SCAVA<br>£454.80<br>Boat maintenance<br>Vehicle maintenance, MOT & RFT<br>**Grants**<br>Other maintenance<br>External - restricted<br>£90,990.00<br>Goods for resale<br>External - unrestricted<br>£6,000.00<br>PPE & Branded clothing<br>MS-SC Restricted Grant<br>£0.00<br>Various Unit Assets<br>**Training**<br>**Overheads**<br>Competton Fees - external provider<br>£0.00<br>Rent<br>Competton Fees - internal provider<br>£0.00<br>Rates<br>Course Fees - external provider<br>£0.00<br>Lease Fees<br>Course Fees - internal provider<br>£1,142.00<br>Water Rates<br>Sewage Rates<br>**Unearned**<br>Electricity<br>Bank Interest<br>£0.00<br>Gas<br>Gif Aid<br>£0.00<br>Broadband<br>Investment Income<br>£0.00<br>Telephone|**2023 - 2024**<br>**Receipts**<br>**Payments**<br>**Donatons**<br>**Charitable Actvity**<br>Bursaries - restricted<br>£0.00<br>Competton Fees - external provider<br>Bursaries - unrestricted<br>£0.00<br>Competton Fees - internal provider<br>Cadet<br>£2,575.00<br>Course Fees - external provider<br>P&SA<br>£0.00<br>Course Fees - internal provider<br>Third party - restricted<br>£0.00<br>Training Materials<br>Third party - unrestricted<br>£5,013.66<br>Fuel<br>Ward Room<br>£0.00<br>3rd Party travel<br>MSSC Travel Refund (enter as credit)<br>**Fundraising**<br>Catering<br>Bag packs<br>£0.00<br>Fundraising Costs<br>Flag week<br>£0.00<br>Special Events<br>Social events<br>£498.50<br>Community events<br>£160.00<br>**Operatng**<br>Other<br>£1,141.00<br>Unit Health, Hygiene & Well-being<br>Ofce Equipment <£250.00<br>**Generated**<br>Ofce Statonery, Printng & Postage<br>Property Rental<br>£0.00<br>IT Consumables<br>Sale of Assets<br>£0.00<br>Building maintenance<br>Sale of Goods<br>£0.00<br>Grounds maintenance<br>SCAVA<br>£454.80<br>Boat maintenance<br>Vehicle maintenance, MOT & RFT<br>**Grants**<br>Other maintenance<br>External - restricted<br>£90,990.00<br>Goods for resale<br>External - unrestricted<br>£6,000.00<br>PPE & Branded clothing<br>MS-SC Restricted Grant<br>£0.00<br>Various Unit Assets<br>**Training**<br>**Overheads**<br>Competton Fees - external provider<br>£0.00<br>Rent<br>Competton Fees - internal provider<br>£0.00<br>Rates<br>Course Fees - external provider<br>£0.00<br>Lease Fees<br>Course Fees - internal provider<br>£1,142.00<br>Water Rates<br>Sewage Rates<br>**Unearned**<br>Electricity<br>Bank Interest<br>£0.00<br>Gas<br>Gif Aid<br>£0.00<br>Broadband<br>Investment Income<br>£0.00<br>Telephone|**2023 - 2024**|
|---|---|---|
|||£0.00<br>£0.00<br>£900.00<br>£0.00<br>£270.00<br>£271.37<br>£1,439.31|
|||-£850.00<br>£0.00|
|||£46.80|
|||£637.77|
||||
|||£19.18|
|||£0.00<br>£0.00|
|||£0.00<br>£49,733.75<br>£0.00<br>£1,155.64|
|||£0.00<br>£223.95|
|||£0.00<br>£144.00|
|||£3,609.22|
||||
||||
||Rent<br>Rates<br>Lease Fees<br>Water Rates<br>Sewage Rates<br>Electricity<br>Gas<br>Broadband<br>Telephone|£1,570.00<br>£0.00<br>£113.71<br>£753.59|
|||£0.00<br>£104.56|
|||£2,747.50<br>£431.90<br>£0.00|
||Alarm Monitoring<br>£0.00<br>Insurance - MS-SC provided<br>£2,356.40<br>Insurance - Non MS-SC provided<br>£0.00<br>Roadside assistance<br>£0.00<br>Certfcaton<br>£131.00<br>**es Charges**<br>Audit/Accountancy fees<br>£0.00<br>Legal fees<br>£0.00<br>Other professional fees<br>£0.00<br>Other revenue costs<br>£100.00<br>Bank charges<br>£60.00<br>**Actual Payments**<br>**£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** 

V 3.0 

000D OFFICIAL 

OFFICIAL 

## 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 

000D OFFICIAL 

|OFFICIAL#_ x000D_|OFFICIAL#_ x000D_|OFFICIAL#_ x000D_|OFFICIAL#_ x000D_|OFFICIAL#_ x000D_|OFFICIAL#_ x000D_||||||
|---|---|---|---|---|---|---|---|---|---|---|
|1st April 2024<br>The Opening Balance Was £70,957.09||||||Surplus / Defcit on the year of £ -45405.55|||||
|#VALUE!<br>The Closing Balance Is<br>£25,551.54||||Receipts||£42,082.09|Payments||£87,487.64||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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|
|||||||||||£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|
|||||||||||£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|
|||||||||||£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|
|||||||||||£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|
|||||||||||£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 £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 £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 £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<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£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!<br>The Closing Balance Is<br>£9,424.01||||Receipts||£3,479.82|Payments||£296.94||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£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!<br>The Closing Balance Is<br>£9,424.01||||Receipts||£3,479.82|Payments||£296.94||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£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!<br>The Closing Balance Is<br>£9,424.01||||Receipts||£3,479.82|Payments||£296.94||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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 -----**<br>
 OFFICIAL#_x000D_<br>**----- End of picture text -----**<br>


|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£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!<br>The Closing Balance Is<br>£9,424.01||||Receipts||£3,479.82|Payments||£296.94||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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 -----**<br>
 OFFICIAL#_x000D_<br>**----- End of picture text -----**<br>


|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13|1st April 2024 The Opening Balance Was<br>£6,241.13||||Surplus / Defcit on the year of £ 3182.88|Surplus / Defcit on the year of £ 3182.88|||
|---|---|---|---|---|---|---|---|---|---|---|
|#VALUE!<br>The Closing Balance Is<br>£9,424.01||||Receipts||£3,479.82|Payments||£296.94||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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 -----**<br>
 OFFICIAL#_x000D_<br>**----- End of picture text -----**<br>


|1st April 2024 The Opening Balance Was<br>£0.00|1st April 2024 The Opening Balance Was<br>£0.00|1st April 2024 The Opening Balance Was<br>£0.00|1st April 2024 The Opening Balance Was<br>£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!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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<br>£0.00|||||||Surplus / Defcit on the year of £ 0||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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#_ x 000D_|OFFICIAL#_ x 000D_|OFFICIAL#_ x 000D_|OFFICIAL#_ x 000D_|OFFICIAL#_ x 000D_|OFFICIAL#_ x 000D_||||||
|---|---|---|---|---|---|---|---|---|---|---|
|1st April 2024 The Opening Balance Was<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£147.00|Payments||£147.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>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|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£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 


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


_x000D_# OFFICIAL 


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


_x000D_# OFFICIAL 

|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_||||||
|---|---|---|---|---|---|---|---|---|---|---|
|1st April 2024 The Opening Balance Was<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£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<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£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<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
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|||||||||||£0.00|



_x000D_# OFFICIAL 

|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_|OFFICIAL#_x000D_||||||
|---|---|---|---|---|---|---|---|---|---|---|
|1st April 2024 The Opening Balance Was<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£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<br>£0.00||||||Surplus / Defcit on the year of £ 0|||||
|#VALUE!<br>The Closing Balance Is<br>£0.00||||Receipts||£0.00|Payments||£0.00||
|No.|Date|Nominee|Ref|Summary|Detail|Money<br>In|Summary|Detail|Money<br>Out|Current<br>Balance|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
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|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£0.00|
|||||||||||£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<br>Insurance - Non MS-SC provided|£2,488.20<br>£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<br>**Opening Balance**<br>**£0.00**<br>**Receipts**<br>Donatons<br>£0.00<br>Fundraising<br>£0.00<br>Generated<br>£147.00<br>Grants<br>£0.00<br>Training<br>£0.00<br>Unearned<br>£0.00<br>£147.00<br>**£147.00**<br>**Payments**<br>Charitable Actvity<br>£112.00<br>Operatng<br>£0.00<br>Overheads<br>£0.00<br>Fees Charges<br>£0.00<br>£112.00<br>**£35.00**<br>**Transfers**<br>-£35.00<br>**£0.00**<br>Year to Date Detail Report as at<br>31 March 2025<br>V 3.0|Bank Transactons<br>All Transactons<br>**£77,198.22**<br>**£77,198.22**<br>£5,414.00<br>£5,414.00<br>£845.59<br>£845.59<br>£299.32<br>£446.32<br>£38,968.00<br>£38,968.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£45,526.91<br>£45,673.91<br>**£122,725.13**<br>**£122,872.13**<br>£1,778.29<br>£1,890.29<br>£78,357.31<br>£78,357.31<br>£7,338.98<br>£7,338.98<br>£310.00<br>£310.00<br>£87,784.58<br>£87,896.58<br>**£34,940.55**<br>**£34,975.55**<br>£35.00<br>**£0.00**<br>**£34,975.55**<br>**£34,975.55**<br>Trading Balance for year<br>**-£42,222.67**<br>Money held in Current Account<br>£0.00<br>Money Held on Deposit<br>£0.00<br>Cash in Hand<br>£0.00<br>£0.00|Bank Transactons<br>All Transactons<br>**£77,198.22**<br>**£77,198.22**<br>£5,414.00<br>£5,414.00<br>£845.59<br>£845.59<br>£299.32<br>£446.32<br>£38,968.00<br>£38,968.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£45,526.91<br>£45,673.91<br>**£122,725.13**<br>**£122,872.13**<br>£1,778.29<br>£1,890.29<br>£78,357.31<br>£78,357.31<br>£7,338.98<br>£7,338.98<br>£310.00<br>£310.00<br>£87,784.58<br>£87,896.58<br>**£34,940.55**<br>**£34,975.55**<br>£35.00<br>**£0.00**<br>**£34,975.55**<br>**£34,975.55**<br>Trading Balance for year<br>**-£42,222.67**<br>Money held in Current Account<br>£0.00<br>Money Held on Deposit<br>£0.00<br>Cash in Hand<br>£0.00<br>£0.00|
|---|---|---|
|||**£34,975.55**<br>**£0.00**|
|||**£34,975.55**<br>**-£42,222.67**<br>£0.00<br>£0.00<br>£0.00|
|||£0.00|



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

OFFICIAL#_x000D_ 

||**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025||Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|---|---|---|---|---|---|
||Maryport & Solway Unit 541 of the Sea Cadet Corps<br>**Unit**<br>**Name:**|||||507614<br>**Charity No**:||||
||**Notes**<br>ANNUAL FUND/DIRECT GRANT  -  (restricted)<br>OTHER GRANTS  -  (unrestricted)<br>SCAVA (Sea Cadet Victualling Allowance)<br>CADET CONTRIBUTIONS<br>OTHER DONATIONS / LEGACIES<br>FUNDRAISING & SPECIAL EVENTS PROCEEDS<br>**OTHER CHARITABLE ACTIVITIES:**<br>COMPETITION RECEIPTS<br>COURSE FEES<br>SUNDRY SALES RECEIPTS<br>BANK DEPOSIT INTEREST<br>OTHER REVENUE RECEIPTS<br>**A**<br>**B**<br>**TOTAL RECEIPTS  =  A + B**<br>**C**<br>**_Reconciliation:-_**<br>**Fund-name/purpose**(if not held for the Unit’sgeneral<br> purposes)**:-**<br>**REVENUE RECEIPTS**<br> –<br>PROPERTY RENTS (includes any occasional<br>**TOTAL REVENUE RECEIPTS**<br>**NON-REVENUE RECEIPTS**<br> –<br>PROCEEDS FROM SALES OF OTHER FIXED<br>**TOTAL NON-REVENUE**<br>**RECEIPTS**<br>(#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)|||general<br> purposes)**:-**|||**THIS**<br>**YEAR**<br>**£**||**LAST**<br>**YEAR**<br>**£**|
|||||||||||
||||||**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:-**<br>- REVENUE ITEMS (= A – D from page AC2)<br>**G**<br>- NON-REVENUE ITEMS (= B – E from page AC2)<br>**H**<br>- COMBINED (=G+H)<br>**CASH/BANK BALANCE FROM LAST YEAR-END**<br>**CASH/BANK BALANCE AT THIS YEAR-END**<br>V 3.0||||||###<br>###<br>-£1,646.54<br>-£3,609.22<br>###<br>###|||
||||||||**###**||**£35,192.91**|
||||||||**###**||**###**|
||||||||AC1|||



000D OFFICIAL 

OFFICIAL#_x000D_ 


**----- Start of picture text -----**<br>
THE SEA CADETS Form<br>ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT SCC A3 (R&P)<br>RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025<br>Unit<br>Name: Maryport & Solway Unit 541 of the Sea Cadet C Charity No : 507614<br>Fund-name/purpose (if not held for the Unit’s general purposes) :- THIS LAST<br>YEAR YEAR<br>Notes £ £<br>REVENUE PAYMENTS –<br>DIRECT CHARITABLE ACTIVITY COSTS:<br>FUNDRAISING & SPECIAL EVENTS COSTS £748.95 £684.57<br>COMPETITION COSTS £0.00 £0.00<br>FUEL & TRAVEL COSTS £529.32 £860.68<br>CATERING COSTS £0.00 £0.00<br>TRAINING DELIVERY COSTS £612.02 £1,170.00<br>ARTICLES PURCHASED FOR RESALE £0.00 £0.00<br>OVERHEAD COSTS FOR:<br>RENT / COUNCIL TAX £1,948.00 £1,683.71<br>HEAT, LIGHT & WATER £2,429.41 £3,605.65<br>TELEPHONE & BROADBAND £426.37 £431.90<br>RUNNING COST Inc POSTAGE, PRINTING & OTHER £107.94 £144.00<br>MAINTENANCE COSTS FOR:<br>BUILDINGS & ESTATE ### £49,733.75<br>BOATS £373.06 £1,155.64<br>VEHICLES £0.00 £0.00<br>OTHER MISC EQUIPMENT £3,290.47 £243.13<br>INSURANCE COSTS £2,535.20 £2,487.40<br>BANK INTEREST & CHARGES £60.00 £60.00<br>CHARITY GOVERNANCE COSTS:<br>FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION £0.00 £0.00<br>FOR OTHER PROFESSIONAL FEES £0.00 £0.00<br>FOR LEGAL ADVICE (for constitution or trustees) £0.00 £0.00<br>OTHER REVENUE COSTS  £250.00 £100.00<br>TOTAL REVENUE PAYMENTS D ### £62,360.43<br>NON-REVENUE PAYMENTS –<br>ASSETS £1,646.54 £3,609.22<br>TOTAL NON-REVENUE<br>PAYMENTS E £1,646.54 £3,609.22<br>TOTAL PAYMENTS (=D+E) F ### £65,969.65<br>( [#] Attach that Fund’s similar Account of Payments as page AC2A, and so on)<br>AC2<br>V 3.0<br>**----- End of picture text -----**<br>


OFFICIAL#_x000D_ 

||**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025||Form<br>SCC A3 (R&P)<br>Jan-20|Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|---|---|---|---|---|---|
||Maryport & Solway Unit 541 of the Sea Cadet C<br>**Unit**<br>**Name:**||||507614<br>**Charity No**:|||||
||**In E&W: STATEMENT OF ASSETS & LIABILITIES**|||**Name**<br>**of Fund**||**THIS**<br>**LAST**<br>**YEAR**<br>**YEAR**<br>**£**<br>**£**<br>£34,975.55<br>£77,198.22||||
||||if|restricted||||||
||**ASSETS:**<br>CASH/BANK BALANCE(S) AT YEAR-END (from page AC1)|||||||||
||BANK DEPOSITS (if any) not included above<br>LOANS RECOVERABLE<br>OTHER DEBTS(total recoverable – exclude any “accruals”)<br>*STOCKS OF ITEMS FOR RESALE(total cost)<br>INVESTMENTS(present value of securities &c)<br>INVESTMENTS(ditto – belonging to a Restricted Fund, if|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
||***OTHER FIXED ASSETS:**|||||||||
||- LAND & BUILDINGS<br>- BOATS<br>- VEHICLES|||||||||
|||||||||||
|||||||||||
||- COMPUTERS & OTHER EQUIPMENT|||||||||
||*For all these items (including any gifts at estimated value when given) state|||||[ ]||[ ]||
||their total|present value<br> here if lower than as above||||||||
||**LIABILITIES**|||||||||
||LOANS REPAYABLE<br>OTHER CREDITORS(total payable – exclude any “accruals”)<br>CONTINGENT LIABILITIES(estimated total amount)|||||||||
|||||||||||
|||||||||||
|||||||||||
||**[Scottish] ACCOUNTS NOTES*** (if not within Annual Report)|||||**[Amounts]**<br>**Particulars**||||
||For anyseparate<br>Receipts & Payments Account included<br>in this Statement of Account: the nature and purpose of<br>each Fund accounted for and the legal restrictions on its<br>use<br>Total number and amount of any grants paid to (i)||||Give page no(s).<br>- or say if none|||||
|||||||||||
||individuals and (ii) institutions, analysed by type of activity<br>j<br>t<br>Amount of trustee remuneration (inc. to connected<br>persons) paid and the legal authority for it<br>Amount of any trustee expenses reimbursed and for how<br>many trustees<br>Amount and nature of any other trustee-transactions<br>(including with connected persons, stating the<br>l ti<br>hi )<br>together with any amount owing at the year-end (say if<br>Any further information that ‘may reasonably assist’ a<br>reader’s understanding||||(or say if none)<br>(or say if none)<br>Give page no(s).|[               ]||||
|||||||[               ]||Authority:||
|||||||[               ]||For how many:||
|||||||[               ]||Nature:||
|||||||[ ]||||
|||||||||||
|||||||||- or say if none||
|||||||||||
||_(*Show details on an extra attached_<br>_(numbered) page if necessary)_|||||||||
||Signed as authorised by the Unit’s Management Committee - Date:|||||||||
|||||||||||
||……………………………..…………….. ……………………………………..Unit Treasurer<br>………………………………………………………………………………….. Unit Chairman<br>**_Note:_**_The statutory audit or independent examination report on this Statement of Account must be attached._|||||||||
||V 3.0<br>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**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025|**THE SEA CADETS**<br>Form<br>**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>SCC A3 (R&P)<br>**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025**<br>Jan-20<br>(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)<br>Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2025||Form<br>SCC A3 (R&P)<br>Jan-20|
|---|---|---|---|---|
|Maryport & Solway Unit 541 of the Sea Cadet C<br>**Unit**<br>**Name:**|507614<br>**Charity No**:||||
|**Reserves Policy**<br>The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to<br>months<br>revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income<br>Year-end reserves amounted to<br>months’ on that basis.|||||
||||||
|_<enter sum>_<br>_for future projects to be carried out in_<br>_<Enter No of Months/Yrs>_<br>_[Delete this section if not applicable]_<br>_The Unit_<br>_holds_<br>_in designated funds representing fixed assets needed for future activities_<br>_and_<br>_<enter_<br>_sum>_<br>_as currently planned/expected_|||||
||||||
|A restricted fund held for the purpose of<br>was in deficit to the extent of<br>and the steps being taken to rectify it are:-<br>_[Delete this section unless the Unit has a Restricted Fund_||_in deficit_<br>_]_|||
||||||
||||||
|During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI<br>Units]:-|||||
||||||
|The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes<br>are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the<br>Unit’s own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in<br>Scotland: This disclosure is not mandatory]:-|||||
|Date signed as authorised by the Unit’s Management Committee:<br>………………………………………………………………………………………….Unit Treasurer<br>………………………………………………………………………………………….Unit Chairman<br>………………………………………………………………………………………….Independent Examiner<br>V 3.0<br>AC5<br>**_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 *) 

1. 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 

2. 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~~ 

_x000D_# OFFICIAL 

OFFICIAL #_x000D_ 

## **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. 

_x000D_# OFFICIAL 

OFFICIAL 

## 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** 

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 

|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**|



V 3.0 

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OFFICIAL 

## 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<br>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** 

V 3.0 

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

OFFICIAL#_x000D_ 

## Maryport & Solway Unit 541 of the Sea Cadet Corps 

## Receipts Report 


**----- Start of picture text -----**<br>
April 2021 Refresh<br>Donations Total #N/A<br>Fundraising Total #N/A<br>Generated Total #N/A<br>Grants Total #N/A<br>Training Total #N/A<br>Unearned Total #N/A<br>£0.00<br>Category Sub- Category Value<br>**----- End of picture text -----**<br>


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

OFFICIAL#_x000D_ 

## 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 

OFFICIAL#_x000D_ 

|type_exp<br>Charitable Actvity<br>Operatng<br>Overheads<br>Fees Charges<br>Transfer.|Charitable Actvitycosts<br>Competton Fees - external provider<br>Competton Fees - internal provider<br>Course Fees - external provider<br>Course Fees - internal provider<br>Training Materials<br>Fuel<br>3rd Party travel<br>MSSC Travel Refund (enter as credit)<br>Catering<br>Fundraising Costs<br>Special Events|OperatngCosts<br>Unit Health, Hygiene & Well-being<br>Ofce Equipment <£250.00<br>Ofce Statonery, Printng & Postage<br>IT Consumables<br>Building maintenance<br>Grounds maintenance<br>Boat maintenance<br>Vehicle maintenance, MOT & RFT<br>Other maintenance<br>Goods for resale<br>PPE & Branded clothing<br>Various Unit Assets|Overheads<br>Rent<br>Rates<br>Lease Fees<br>Water Rates<br>Sewage Rates<br>Electricity<br>Gas<br>Broadband<br>Telephone<br>Alarm Monitoring<br>Insurance - MS-SC provided<br>Insurance - Non MS-SC provided<br>Roadside assistance<br>Certfcaton|Fees & Charges<br>Audit/Accountancy fees<br>Legal fees<br>Other professional fees<br>Other revenue costs<br>Bank charges|Transfer<br>From Bank<br>From Cash<br>From Saving|Transfer|Transfer|
|---|---|---|---|---|---|---|---|
||||Rent<br>Rates<br>Lease Fees<br>Water Rates<br>Sewage Rates<br>Electricity<br>Gas<br>Broadband<br>Telephone<br>Alarm Monitoring<br>Insurance - MS-SC provided<br>Insurance - Non MS-SC provided<br>Roadside assistance<br>Certfcaton||||To Bank<br>To Cash<br>To Saving|
|||||||||



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



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|X|**AC1**|**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**|||||||



_x000D_# OFFICIAL