| Contents | ~Pa ceo | |
|---|---|---|
| Report ofthe Trustees | 3-6 | |
| Legal and Administrative | Information | |
| Acknowledgements | ||
| Report ofthe Independent | Examiner | |
| Receipts and Payment Accounts | 10 | |
| Statement ofAssets and | Liabilities | |
| Notes tothe Accounts | 12-13 |
| UnrestHcted | RestHcted | 2020/21 | |||
|---|---|---|---|---|---|
| RECEIPTS | 8 | 6 | 8 | ||
| Donadons | 47655 | 64550 | 112205 | 28883 | |
| Fundraislng | 5433 | 0 | 5433 | 0 | |
| Charitable Activittm |
6318 | 4416 | 10734 | 7438 | |
| Generated Income |
13676 | 0 | 13676 | 10194 | |
| Investments | 1 | 0 | 1 | 3 | |
| Ward Room Recelpur | 2589 | 0 | 2589 | 4090 | |
| TOTAL RECEIPTS | 75672 | 144637 | 50607 | ||
| PAYMENTS | |||||
| Raising Funds | 7 | 4645 | 0 | 4645 | 0 |
| Charttable Activity |
8 | 6007 | 9206 | 15212 | 3367 |
| Overheads | 9 | 8808 | 0 | 8808 | 8022 |
| Maintenance | 10 | 6934 | 1550 | 8484 | 18619 |
| Other | 11 | 0 | 0 | 0 | 1255 |
| Governance Costs |
12 | 5565 | 0 | 5565 | 480 |
| Ward Room Expenditure | 13 | 11104 | ?000 | 18104 | 5648 |
| TOTAL EXPENDITURE | 43063 | 17756 | 60818 | 37391 | |
| ASSETS6INVESTMENTS | 14 | ||||
| Fixed Assets | 9331 | 7120 | 16451 | 2156 | |
| Inveslm ant | 0 | 0 | 0 | 0 | |
| 9331 | 7120 | 2156 | |||
| TOTAL PAYMENTS | 52394 | 24876 | 77270 | 39547 | |
| Net incoming resources |
23278 | 67368 | 11060 | ||
| Transfer betwsm funds |
0 | 0 | 0 | ||
| Cash funds from last year | 46857 | 9928 | 56785 | 45725 | |
| TOTAL CASH FUNOS | 76135 | 54017 | 124153 | 55785 |
| Receipts 8 PaymenM Accoun |
t for t | he period 1Apri | l?019 to31"M | arch 2020 | |
|---|---|---|---|---|---|
| ASSETS8 LIABILlllES | Note | Unrestricted | Restricted | 2021/22 | 2020/21 |
| Bank Current Account | 19629 | 4417 | 24047 | 34055 | |
| Bank Savings Account | 45505 | 49600 | 95105 | 10104 | |
| Unit Petty Cash | 658 | 0 | 658 | 268 | |
| Ward Room Account | 3942 | 0 | 3942 | 12080 | |
| Ward Room Petty Cash | 401 | 0 | 401 | 278 | |
| 70135 | 54017 | 124153 | 55785 | ||
| OTHER MONETARY ASSETS | 0 | 0 | |||
| INVESTMENT ASSETS | 0 | 0 | |||
| ASSETS RETAINED FOR THE | CHARITY'S OWN USE | CURRENT VALUE | |||
| Land 6Buildings | 6784,866 | ||||
| Boats | 647,399 | ||||
| Vehicles | 624,500 | ||||
| Computers | 64,450 | ||||
| Other Equipment | 621,420 | ||||
| LIABILITIES | |||||
| Independent Examination |
6660 |
| income | Restricted | 2021i2022 | 2020/21 | |||
|---|---|---|---|---|---|---|
| 6 | 8 | tf | ||||
| 1 | Donations | |||||
| MSSC Annual FundrGmnt |
0 | 8550 | 8550 | 0 | ||
| Other Grants | 11667 | 45000 | 56667 | 19669 | ||
| Other Donations | 35988 | 1100D | 46988 | 9214 | ||
| 47855 | 64550 | 112205 | 28883 | |||
| 2 | Fundraising | |||||
| Fundralsing | 734 | 734 | ||||
| Special Events | 4700 | 470G | ||||
| D | 5433 | |||||
| 3 | Charitable Events |
|||||
| Cadet Contribution | 6318 | 109 | 6427 | 4961 | ||
| MSSC Refunds | 0 | 1472 | 1472 | 2255 | ||
| CompetNon Receipts |
0 | 0 | 0 | 0 | ||
| Course Fees | 0 | 2835 | 2835 | 222 | ||
| Sundry | 0 | D | 0 | 0 | ||
| Other Revenue | Receipts | 0 | 0 | 0 | 0 | |
| 6318 | 4416 | 10734 | 7438 | |||
| 4 | Generated Income |
|||||
| Sales of Fixed Assets | 500 | 500 | 0 | |||
| Gift Aid | 3121 | 3'i21 | 1664 | |||
| Other Refunds | 110 | 110 | 573 | |||
| Sales of Sundry | Items | 0 | 0 | 20 | ||
| Contribution for |
Room Usage | 8830 | 8830 | 7866 | ||
| Sea Cadet VletusDlng | 1115 | 1115 | 70 | |||
| 0 | 13676 | 10194 | ||||
| 5 | Investments | |||||
| Bank Deposit Interest | ||||||
| 6 | Ward Room Receipts | |||||
| Ward Room Takings | 855 | 0 | 855 | 0 | ||
| Minibus fund from Unit AC | 0 | 0 | 0 | 0 | ||
| Donation for WR Rel'urb | 0 | 0 | 0 | 4DDD | ||
| Other Donations | 0 | 0 | 0 | 90 | ||
| Specie!Events | 1734 | G | 1734 | |||
| 0 | 2589 | 4090 |
| unresetcted | Restricted | 2021/2D22 | 2020I21 | |||||
|---|---|---|---|---|---|---|---|---|
| e | 8 | |||||||
| 7 | Raising Funds | |||||||
| Fundrslslng (VictusSing) |
4645 | 4645 | ||||||
| Fundrslsing (Other) |
0 | 0 | ||||||
| Special Events | 0 | D | ||||||
| 4545 | ||||||||
| S | Direct Charitsbte | Activities | ||||||
| Competitions | 3t2 | 0 | 312 | 0 | ||||
| Travel & Fuel | 865 | 0 | 865 | 39 | ||||
| Calsrklg | 2893 | 0 | 2893 | 529 | ||||
| Training and Coumes |
273 | 5159 | 5432 | 399 | ||||
| Course &Subs Refunds | 0 | 550 | 550 | 1596 | ||||
| Uniform 5Badges | 632 | 0 | 632 | 20S | ||||
| Other Cadet Activities | 0 | 3497 | 3497 | 0 | ||||
| Subscrlptlons & Memberships |
1031 | 0 | 'i031 | 596 | ||||
| 6007 | 8208 | 15212 | 3367 | |||||
| 5 | Overheads | |||||||
| Council Tax | 314 | 314 | 245 | |||||
| Electdcky | 4907 | 4907 | 4076 | |||||
| Phone & Internet | 638 | 638 | 964 | |||||
| Postage, Printing |
&Stationary | S83 | 883 | 644 | ||||
| Zoom Subscription | 72 | 72 | 144 | |||||
| Insurance | 1994 | 1994 | 1949 | |||||
| 8808 | 8SDS | |||||||
| 18 | Maintenance | |||||||
| Buildings | 5838 | 1550 | 7388 | 5012 | ||||
| Heeds Refu* | 0 | 0 | 0 | 11645 | ||||
| Blkes | 295 | 0 | 295 | 0 | ||||
| Basting | 311 | 0 | 311 | 46 | ||||
| Vehicles | 194 | 0 | 194 | I122 | ||||
| Computers &Other |
Equipment | 0 | 0 | 0 | 0 | |||
| H&S | 296 | 0 | 298 | 794 | ||||
| 1550 | 18519 | |||||||
| Other | ||||||||
| 11 | Macmisan Oanatlan |
500 | ||||||
| Sundry Costs | 755 | |||||||
| 12 | Governance Costs |
|||||||
| Independent Examination |
480 | 450 | 480 | |||||
| Accounts Preparation | 0 | 0 | 0 | |||||
| Legal Casts | D | 0 | 0 | |||||
| Licsnces | 5085 | 5085 | 0 | |||||
| 5565 | ||||||||
| 13 | Ward Room Expenditure | |||||||
| Slack | 2496 | 0 | 2496 | 121 | ||||
| Special Events | 848 | 0 | 848 | 100 | ||||
| WR Reflldllshsleht | 0 | 0 | 0 | 5248 | ||||
| Ucences | 180 | 0 | 180 | 180 | ||||
| Minibus fund |
'7550 | 7000 | 14580 | 0 | ||||
| 11164 | 7000 | 18104 | ||||||
| 14 | Assets &Invesbnents | |||||||
| Equipment (Bosgng) |
0 | 0 | 0 | 0 | ||||
| Rowing Machines | 0 | 1720 | 1720 | D | ||||
| Equipment (Blkes) |
130 | 0 | 130 | 0 | ||||
| Equipmsnt (Camping) |
0 | 0 | 0 | 0 | ||||
| Equipment (Computing) |
0 | 0 | 0 | 0 | ||||
| Extension Pre)act | 4277 | 5400 | 9677 | 0 | ||||
| Secure Shed far Outboard | Motor | 256 | 0 | 256 | 520 | |||
| Busdlngs Car Port | 0 | 0 | 0 | |||||
| BoatStorage Rack | 2358 | 0 | 2358 | 0 | ||||
| Other Miscellaneous | 2309 | 0 | 2309 | 1131 | ||||
| invest\nant | 0 | 0 | 0 | 0 | ||||
| 9331 | 7120 | 15451 | 2156 |