| Ba | lance She | et as at 31s | t March 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| (Notes) | |||||||
| Fixed Assets | 1353 | 1586 | |||||
| Current Assets | |||||||
| Cash at Bank - Current | 13883 | 7258 | |||||
| - Deposit | 2911 | 572 | |||||
| - PBSA | 952 | 583 | |||||
| -CO | 565 | 809 | |||||
| Cash in Hand |
199 | 199 | |||||
| 18510 | 9421 | ||||||
| Net Current | Assests | 18510 | 9421 | ||||
| Net Assets | 19863 | 11007 | |||||
| Reserves | |||||||
| General Reserves - Accumulated | S | 2 | 19569 | 29883 | |||
| Restricted | Funds | (3) | 294 | (18876) | |||
| 19863 | 11007 |
| Total F |
Property f |
Property f |
Furniture E |
Trophies F |
Minibus | |
|---|---|---|---|---|---|---|
| 1.Fixed Assests | ||||||
| At Cost I Valuation As at 1st April 2010 |
25,870 | 800 | 1,710 | 567 | 22,794 | |
| Depreciation As at 1st April 2022 Charge for the year |
24,284 234 |
1,379 41 |
472 12 |
22,433 181 |
||
| (Eliminated on Disposal) As at 31st March 2023 |
24,518 | 1,420 | 484 | 22 614 | ||
| Net Book Values As at 31st March 2022 As at 31st March 2023 |
1,586 1,353 |
800 800 |
331 290 |
95 83 |
361 180 |
| 2.General Reserve -Accumulated | Surplus | Surplus | |||
|---|---|---|---|---|---|
| Balance as at 1st April 2022 Less Deficit for the year |
29,883 10,314 |
||||
| Plus surplus for the year Balance as at 1st April 2023 |
19,569 | ||||
| 3.Restricted Funds |
|||||
| Balance as at 1st April 2022 | (18876) | ||||
| Less expended in year Plus added in year Balance as at 31st March 2023 |
(29965) 49,135 294 |
||||
| 4.Donors The unit trustees gratefully acknowledge Sir James Knott WA Handley Trust Newcastle City Council Total |
the | following annual 4,000 1,750 1,272 7,022 |
donations | this year |
| Income and | Ex enditure | Account for Ye | ar Endin IVl |
arch 2022 | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Income | E Unrestricted |
E Restricted |
E Unrestricted |
Restricted | |
| Grants council tax/energy Cadet Donations / Uniforms Fundraising/gift aid MSSC training support Charitable Trusts - Grants |
1361 6649 3905 129 5750 |
1870 | 13307 4338 553 121 5750 |
||
| Grants for classroooms Grants for Toilets project |
5000 42258 |
126410 | |||
| Sundries | 260 | ||||
| Mess dinner Bank Interest Received |
1310 19363 |
7 49135 |
68498 | 0 24069 |
3 126413 |
| Total Income | |||||
| ~Ex enditure | |||||
| Rent and Council tax Light, Heat Water Insurance Telephone Printing 8 Stationary Minibus Expenses Building Maintenance Boat Station/MSSC Fees Training material 8 courses Building classrooms Building Toilets project Mess dinner Depreciation |
1372 4319 557 0 2408 3140 200 622 15736 1090 234 29678 |
870 5713 23382 29965 |
59643 | 1372 2887 587 208 1340 433 300 1671 234 9033 |
154928 154928 |