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|||||||2021|
|---|---|---|---|---|---|---|
|Income||||E||E|
||||Unrestricted|Restricted|||
|Grants|||13,307|||11,252|
|Cadet Donations|/|Uniforms|4,338|||1,515|
|Fundraising|||553|||1,128|
|MSSC training<br>support|||121|||450|
|Outdoor Weekends|||0|||0|
|Charitable<br>Trusts|-|Donations|5,750|||5,850|
|Utility<br>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<br>8 Stationary|||208||||
|Minibus Expenses|||1,340|||1,470|
|Building<br>Maintenance|||433|||2,671|
|Boat Station/MSSC||Fees|300|||100|
|Training<br>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<br>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<br>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|



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