|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|





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|||UnrestHcted|RestHcted||2020/21|
|---|---|---|---|---|---|
|RECEIPTS||8|6||8|
|Donadons||47655|64550|112205|28883|
|Fundraislng||5433|0|5433|0|
|Charitable<br>Activittm||6318|4416|10734|7438|
|Generated<br>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<br>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<br>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<br>resources||23278||67368|11060|
|Transfer betwsm<br>funds|||0|0|0|
|Cash funds from last year||46857|9928|56785|45725|
|TOTAL CASH FUNOS||76135|54017|124153|55785|





|Receipts 8 PaymenM<br>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<br>Examination||||6660||





## 

||income|||Restricted|2021i2022|2020/21|
|---|---|---|---|---|---|---|
|||||6|8|tf|
|1|Donations||||||
||MSSC Annual<br>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<br>Events||||||
||Cadet Contribution||6318|109|6427|4961|
||MSSC Refunds||0|1472|1472|2255|
||CompetNon<br>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<br>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<br>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<br>(VictusSing)||||4645||4645||
||Fundrslsing<br>(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<br>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<br>& 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,<br>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<br>&Other||Equipment||0|0|0|0|
||H&S||||296|0|298|794|
|||||||1550||18519|
||Other||||||||
|11|Macmisan<br>Oanatlan|||||||500|
||Sundry Costs|||||||755|
|12|Governance<br>Costs||||||||
||Independent<br>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<br>fund||||'7550|7000|14580|0|
||||||11164|7000|18104||
|14|Assets &Invesbnents||||||||
||Equipment<br>(Bosgng)||||0|0|0|0|
||Rowing Machines||||0|1720|1720|D|
||Equipment<br>(Blkes)||||130|0|130|0|
||Equipmsnt<br>(Camping)||||0|0|0|0|
||Equipment<br>(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|