| 2021 | ||||||
|---|---|---|---|---|---|---|
| Income | E | E | ||||
| Unrestricted | Restricted | |||||
| Grants | 13,307 | 11,252 | ||||
| Cadet Donations | / | Uniforms | 4,338 | 1,515 | ||
| Fundraising | 553 | 1,128 | ||||
| MSSC training support |
121 | 450 | ||||
| Outdoor Weekends | 0 | 0 | ||||
| Charitable Trusts |
- | Donations | 5,750 | 5,850 | ||
| Utility Bill Refunds |
907 | 3,813 | ||||
| Toilets project grants | 126,410 | |||||
| Bank Interest Received | 0 | 3 | 2 | |||
| 24,976 | 126,413 | 26,030 | ||||
| Total Income | 151,389 | |||||
| ~Ex enditure | ||||||
| Rent and Council | tax | 1,372 | 75 | |||
| Light, Heat Water | Insurance | 2,887 | 4,685 | |||
| Telephone | 587 | 675 | ||||
| Printing 8 Stationary |
208 | |||||
| Minibus Expenses | 1,340 | 1,470 | ||||
| Building Maintenance |
433 | 2,671 | ||||
| Boat Station/MSSC | Fees | 300 | 100 | |||
| Training material |
8 | courses | 1,671 | 396 | ||
| Depreciation | 234 | 234 | ||||
| Toilets project | 154,928 | |||||
| Total Ex enditure | 9,033 | 154,928 | 10,306 | |||
| 163,961 | ||||||
| General Reserve | Surplus for year | 15,943 | 15,724 | |||
| Restricted Fund |
Deficit for year | -28,515 |
| Total | Property | Furniture | Trophies | Nlinibus | |
|---|---|---|---|---|---|
| 1.Fixed Assests | |||||
| At Cost IValuation | |||||
| As at 1st April 2010 | 25,870 | 800 | 1,710 | 567 | 22,794 |
| Depreciation | |||||
| As at 1st April 2021 | 24,051 | 1,338 | 460 | 22,252 | |
| Charge for the year | 234 | 41 | 12 | 181 | |
| (Eliminated on Disposal) |
|||||
| As at 31st March 2022 | 24,284 | 1,379 | 472 | 22,433 | |
| Net Book Values | |||||
| As at 31st March 2021 | 1,820 | 800 | 372 | 106 | 542 |
| As at 31st March 2022 | 1,586 | 800 | 331 | 95 | 361 |
| 2.General | Reserve - Accumulated | Reserve - Accumulated | Surplus | |
|---|---|---|---|---|
| Balance as | at | 1st April 2021 | 13,940 | |
| Less Deficit | for the year | |||
| Plus surplus | for the year | 15,943 | ||
| Balance as | at | 1st April 2022 | 29,883 | |
| 3.Restricted | Funds | |||
| Balance as | at | 1st April 2021 | 9,639 | |
| Less expended | in year | 154,928 | ||
| Plus added | in | year | 126,413 | |
| Balance as | at | 31st March 2022 | 18,876 |