|||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<br>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<br>F|Property<br>f|Property<br>f|Furniture<br>E|Trophies<br>F|Minibus|
|---|---|---|---|---|---|---|
|1.Fixed Assests|||||||
|At Cost I Valuation<br>As at 1st April 2010|25,870||800|1,710|567|22,794|
|Depreciation<br>As at 1st April 2022<br>Charge for the year|24,284<br>234|||1,379<br>41|472<br>12|22,433<br>181|
|(Eliminated<br>on Disposal)<br>As at 31st March 2023|24,518|||1,420|484|22 614|
|Net Book Values<br>As at 31st March 2022<br>As at 31st March 2023|1,586<br>1,353||800<br>800|331<br>290|95<br>83|361<br>180|



|2.General Reserve -Accumulated|Surplus|Surplus||||
|---|---|---|---|---|---|
|Balance as at 1st April 2022<br>Less Deficit for the year|||29,883<br>10,314|||
|Plus surplus<br>for the year<br>Balance as at 1st April 2023|||19,569|||
|3.Restricted<br>Funds||||||
|Balance as at 1st April 2022|||(18876)|||
|Less expended<br>in year<br>Plus added<br>in year<br>Balance as at 31st March 2023|||(29965)<br>49,135<br>294|||
|4.Donors<br>The unit trustees<br>gratefully<br>acknowledge<br>Sir James Knott<br>WA Handley<br>Trust<br>Newcastle<br>City Council<br>Total||the|following<br>annual<br>4,000<br>1,750<br>1,272<br>7,022|donations|this year|





## 

|Income and|Ex enditure|Account for Ye|ar Endin<br>IVl|arch 2022||
|---|---|---|---|---|---|
||2023|||2022||
|Income|E<br>Unrestricted|E<br>Restricted|E<br>Unrestricted||Restricted|
|Grants council tax/energy<br>Cadet Donations<br>/ Uniforms<br>Fundraising/gift<br>aid<br>MSSC training<br>support<br>Charitable<br>Trusts - Grants|1361<br>6649<br>3905<br>129<br>5750|1870||13307<br>4338<br>553<br>121<br>5750||
|Grants for classroooms<br>Grants for Toilets project||5000<br>42258|||126410|
|Sundries|260|||||
|Mess dinner<br>Bank Interest Received|1310<br>19363|7<br>49135|68498|0<br>24069|3<br>126413|
|Total Income||||||
|~Ex enditure||||||
|Rent and Council tax<br>Light, Heat Water Insurance<br>Telephone<br>Printing<br>8 Stationary<br>Minibus Expenses<br>Building<br>Maintenance<br>Boat Station/MSSC<br>Fees<br>Training<br>material<br>8 courses<br>Building classrooms<br>Building Toilets project<br>Mess dinner<br>Depreciation|1372<br>4319<br>557<br>0<br>2408<br>3140<br>200<br>622<br>15736<br>1090<br>234<br>29678|870<br>5713<br>23382<br>29965|59643|1372<br>2887<br>587<br>208<br>1340<br>433<br>300<br>1671<br>234<br>9033|154928<br>154928|