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||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|