| Note | Unrestricted | Restricted | 2022/2023 | 2021/2022 | |
|---|---|---|---|---|---|
| RECEIPTS | E | E | |||
| Donations | 1 | 14826 | 16753 | 31579 | 112205 |
| Fundraising | 2 | 3040 | 0 | 3040 | 5433 |
| Charitable Activities |
3 | 11870 | 3188 | 15058 | 10734 |
| Generated Income |
4 | 15411 | 0 | 15411 | 13676 |
| Investments | 5 | 32 | 0 | 32 | 1 |
| Ward Room Receipts | 6 | 3302 | 0 | 3302 | 2589 |
| TOTAL RECEIPTS | 48482 | 19941 | 68423 | 144637 | |
| PAYMENTS | |||||
| Raising Funds | 7 | 1649 | 0 | 1649 | 4645 |
| Charitable Activity |
8 | 14336 | 6929 | 21266 | 15212 |
| Overheads | 9 | 10732 | 0 | 10732 | 8808 |
| Maintenance | 10 | 5302 | 0 | 5302 | 8484 |
| Other | 11 | 2126 | 0 | 2126 | 0 |
| Governance Costs |
12 | 1102 | 0 | 1102 | 5565 |
| Ward Room Expenditure | 13 | 3871 | 0 | 3871 | 18104 |
| TOTAL EXPENDITURE | 39119 | 6929 | 46048 | 60818 | |
| ASSETS &INVESTMENTS | 14 | ||||
| Fixed Assets | 52028 | 60535 | 112563 | 16451 | |
| Investment | 0 | 0 | 0 | 0 | |
| 52028 | 60535 | 112563 | 16451 | ||
| TOTAL PAYMENTS | 91147 | 67464 | 158611 | 77270 | |
| Net incoming resources | -42665 | -47523 | -90188 | 67367 | |
| Transfer between funds | |||||
| Cash funds from last year | 70135 | 54017 | 124153 | 56785 | |
| TOTAL CASH FUNDS | 27470 | 33965 | 124152 |
| Receipts 8 Payments Acc |
ount for t | he period 1' April | 2022 to31" | March 2023 | |
|---|---|---|---|---|---|
| ASSETSft LIABILITIES | Note | Unrestricted | Restricted | 2022/23 | 2021/22 |
| Bank Current Account | 10509 | 6495 | 17004 | 24047 | |
| Bank Savings Account | 12695 | 0 | 12695 | 95105 | |
| Unit Petty Cash | 491 | 0 | 491 | 658 | |
| Ward Room Account | 2985 | 0 | 2985 | 3942 | |
| Ward Room Petty Cash | 789 | 0 | 789 | 401 | |
| 27470 | 6495 | 33965 | 124153 | ||
| OTHER MONETARY ASSETS | 0 | 0 | |||
| INVESTMENT ASSETS | 0 | 0 | |||
| ASSETS RETAINED FOR | THE CHARITY'S OWN USE | CURRENT VALUE | |||
| Land 8 Buildings | 61,244,600 | ||||
| Boats | f26,200 | ||||
| Vehicles | 619,500 | ||||
| Computers | E4,830 | ||||
| Other Equipment | 634,932 | ||||
| LIABILITIES | |||||
| Independent Examination |
E690 | ||||
| CCSS - Emergency Lighting |
F1,096 |
| Income | Unrestricted | Restricted | 2022/2023 | 2021/2022 | ||
|---|---|---|---|---|---|---|
| E | f | 6 | 6 | |||
| 1 | Donations | |||||
| MSSC Annual Fund/Grant |
0 | 10000 | 10000 | 8550 | ||
| Other Grants | 0 | 56667 | ||||
| Other Donations | 14826 | 6753 | 21579 | 46988 | ||
| 14826 | 16753 | 31579 | 112205 | |||
| 2 | Fundraising | |||||
| Fundrais ing | 1733 | 1733 | 734 | |||
| Special Events | 1307 | 1307 | 4700 | |||
| 3040 | 3040 | 5433 | ||||
| 3 | Charitable Events |
|||||
| Cadet Contribution | 10231 | 760 | 10991 | 6427 | ||
| MSSC Refunds | 1401 | 337 | 1738 | 1472 | ||
| Competition Receipts |
0 | 0 | 0 | |||
| Course Fees | 158 | 2091 | 2249 | 2835 | ||
| Sundry | 0 | 0 | ||||
| Other Revenue Receipts | 80 | 80 | 0 | |||
| 11870 | 3188 | 15058 | 10734 | |||
| 4 | Generated Income |
|||||
| Sales of Fixed Assets | 0 | 0 | 500 | |||
| Gift Aid | 0 | 0 | 3121 | |||
| Other Refunds | 0 | 0 | 110 | |||
| Sales ofSundry Items |
0 | 0 | 0 | |||
| Contribution for Room Usage |
13405 | 13405 | 8830 | |||
| Sea Cadet Victualling | 2006 | 2006 | 1115 | |||
| 15411 | 0 | 15411 | 13676 | |||
| 5 | Investments | |||||
| Bank Deposit Interest | 32 | 32 | ||||
| 32 | 32 | |||||
| 6 | Ward Room Receipts | |||||
| Ward Room Takings | 3202 | 3202 | 855 | |||
| Iyinibus fund from |
Unit AC | 0 | 0 | 0 | ||
| Donation for WR | Refurb | 0 | 0 | 0 | ||
| Other Donations | 100 | 100 | 0 | |||
| Special Events | 0 | 0. | 1734 | |||
| 3302 | 3302 | 2589 |
| ~E~ chk |
Unrestricted | Restricted 6 |
2022/2023 5 |
2021/2022f | |||
|---|---|---|---|---|---|---|---|
| 7 Raising Funds | |||||||
| Fundraising (Victualling) |
1499 | 1499 | 4645 | ||||
| Fundraising (Other) |
125 | 125 | 0 | ||||
| Special Events | 25 | 0 | |||||
| 1649 | 4645 | ||||||
| 8 Direct Charitable | Activities | ||||||
| Competitions | 0 | 0 | 312 | ||||
| Travel & Fuel | 2147 | 2147 | 865 | ||||
| Catedng | 6191 | 6191 | 2893 | ||||
| Training and Courses |
3665 | 4127 | 7792 | 5432 | |||
| Course 8 Subs Refunds | 0 | 77 | 77 | 550 | |||
| Uniform &Badges |
953 | 953 | 632 | ||||
| Other Cadet Activities | 20 | 2726 | 2746 | 3497 | |||
| Subscriptions &Memberships |
1360 | 1360 | 1031 | ||||
| 14336 | 6929 | 21266 | 15212 | ||||
| 9Overheads | |||||||
| CouncilTax | 614 | 614 | 314 | ||||
| Electricity | 6571 | 6571 | 4907 | ||||
| Phone & Internet | 819 | 819 | 638 | ||||
| Postage, Printing |
& | Stationary | 433 | 433 | 883 | ||
| Zoom Subscription | 0 | 0 | 72 | ||||
| Insurance | 2295 | 2295 | 1994 | ||||
| 10732 | 0 | 10732 | 8808 | ||||
| 10 Maintenance | |||||||
| Buildings | 2827 | 2827 | 7388 | ||||
| Bikes | 98 | 98 | 295 | ||||
| Boating | 1208 | 1208 | 311 | ||||
| Vehicles | 372 | 372 | 194 | ||||
| Computers &Other |
Equipment | 50 | 50 | 0 | |||
| H&S | 748 | 748 | 296 | ||||
| 5302 | 5302 | ||||||
| Other | |||||||
| 11 Macmillan Donation |
0 | ||||||
| Sundry Costs | 2126 | 2126 | |||||
| 2126 | 2126 | ||||||
| 12Governance Costs |
|||||||
| Independent Examination |
660 | 660 | 480 | ||||
| Accounts Preparation |
0 | 0 | 0 | ||||
| Legal Costs | 0 | 0 | 0 | ||||
| Licences | 442 | 442 | 5085 | ||||
| 1102 | 1102 | 5565 | |||||
| 13Ward Room Expenditure | |||||||
| Stock | 2520 | 2520 | 2496 | ||||
| Special Events | 317 | 317 | 848 | ||||
| Licences | 180 | 180 | 180 | ||||
| Minibus fund |
853 | 853 | 14580 | ||||
| 3871 | 3871 | 18104 | |||||
| 14Assets 8 Investments | |||||||
| Equipment (Boating) |
1015 | 1015 | 0 | ||||
| Rowing Machines | 0 | 0 | 1720 | ||||
| Equipment (Sikes) |
0 | 0 | 130 | ||||
| Equipment (Camping) |
798 | 798 | 0 | ||||
| Equipment (Computing) |
0 | 0 | 0 | ||||
| Extension Project | 50141 | 60535 | 110675 | 9677 | |||
| Secure Shed for Outboard | Motor | 0 | 0 | 256 | |||
| Boat Storage Rack | 0 | 0 | 2358 | ||||
| Other Miscellaneous | 75 | 75 | 2309 | ||||
| Investment | 0 | 0 | 0 | ||||
| 52028 | 60535 | 112563 | 16451 |