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2025-03-31-accounts

Trustees’ Annual Report Trustees’ Annual Report Trustees’ Annual Report Trustees’ Annual Report Trustees’ Annual Report Trustees’ Annual Report Trustees’ Annual Report
FROM Period Start Date TO Period End Date
01 April 2023 31 March 2024
Reference and Administraton Details
Charity Name Worcester Unit 378 of the Sea Cadet Corps
Other names charity is known by Worcester Sea & Royal Marines Cadets
Registered charity number 523208
Charity’s principal address Great Western Avenue
of Midland Road
WORCESTER
Postcode WR5 1DU
Reference and Administraton Details Reference and Administraton Details Reference and Administraton Details Reference and Administraton Details
Trustee Name Ofce Dates Acted
(If not wholeyear)
Names of person (or body)
enttled to appoint trustees
Denise Harvey Chairperson
Nicola Hemingway Treasurer
SallyBluck Secretary
Emma Butcher Events/Fundraising
Eric Birch(Resigned) H & S
Martn Grifths CommandingOfcer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisors (Optional information)

Type of Advisor Name Address
Bank Lloyds Bank 4 The Cross,Worcester

Name of chief executive or names of senior staff members (Optional information)

President – Mr Rob McCarthy and 1[st] Lt – Jon Hunt (Then OiC)

Structure, Governance and Management

Structure,Governance and Management Structure,Governance and Management
Descripton of the charity’s trusts
Type of governing document
(eg. trust deed, consttuton)
Sea Cadet Consttuton adopted 2017
How the charity is consttuted
(eg. trust, associaton, company)
Charitable company
Trustee selecton methods
(eg. appointed by, elected by)
Trustees are appointed or reappointed annually at the Annual
General Meetngheld in June.

Additional governance issues (Optional information)

You may choose to include
additonal informaton, where
relevant, about:
Policies and procedures
adopted for the inducton and
training of trustees.
The charity’s organisatonal
structure and any wider network
with which the charity works.
Relatonship with any related
partes
Trustees’ consideraton of major
risks and the system and
procedures to manage them.
Members of the trustee board is open to volunteers over 18 years for
persons within the locality of the sea cadet unit.
The trustees oversee the day to day running of the unit. The trustees
seek the views of the Senior Leadership Team including the
Commanding Ofcer, and all other volunteers and cadets when
deciding any future discussion, and funding for the unit. All cadets from
10 to 18 complete the cadet experience were they complete a training
programme and move up the ranks. This is managed by the
Commanding Ofce and his instructors.
There is a Safeguarding policy in place, which is produced by the
Marine Society and Sea Cadet Society who are the overarching
organisaton who manage the Sea cadet and Royal Marine cadet units
and detachments.
DBS checks are carried out prior to commencement of volunteering or
trusteeship and checks are carried out again in line with the MSSC
statutory requirements, which is every three years. If the DBS is
expired, then the get suspended from your positon untl it is renewed.
Mandatory training must also be completed; Adult Inducton,
Responsible for informaton, Health & safety, and Safeguarding (Virtual
and online) which is also renewed every three years
All trustees give their tme voluntarily and received no remuneraton or
other benefts.
Objectves and actvites Objectves and actvites
Summary of the objectves of the
charity set out in its governing
document
The charitable purpose of the Unit is to promote the
development of young people in achieving their physical,
intellectual, and social potental as individuals and as
responsible citzens by the provision of educaton and leisure
tme actvites using a nautcal theme and in accordance with
the principles, ethos, and practces of the Marine Society & Sea
Cadets (MSSC).
- Ofer young people a structured environment in which to
develop;
- Provide access to educaton and trainingincluding (but not
restricted to): sailing (inshore and ofshore), paddle sports,
power boatng, seamanship, navigaton, marine engineering,
cooking, music, frst aid, drill, piping, and public service;
- Provide opportunites for young people to obtain a range of
qualifcatons; and
- Provide opportunites for communityinvolvement.
Summary of the main
actvites undertaken for the public
beneft in relaton to these objects
Objectves and actvites
In planning our actvites for the year, we keep in mind the
Charity Commission’s guidance on public beneft at our trustee
meetngs.
Examples of these, are poppy selling for the RBL, remembrance
parade, Trafalgar parade, sea cadet compettons, unit reviews,
Royal Naval Support Visit and fundraising for the unit etc.
These actvites beneft young people by developing their self-
confdence, social skills, life skills and providing opportunites
for young people to become volunteers themselves. We
welcome all young people, aged 18 or over, regardless of
personal background, faith, gender, or personal circumstances.

Additional details of objectives and activities (Optional information)

You may choose to include further statements,
where relevant, about:
Policy on grant making.
Policy programme related investment
Contributon made by
Volunteers
We are truly grateful for the many hours our trustees
and volunteers, have spent coaching, training,
supportng, guiding, listening, and encouraging our
cadets to be the best version of themselves. Without
this valuable contributon of tme, energy, and
expertse we would not have been able to achieve so
much.
When we produce grants, we obtain guidance and
support from the Natonal Fundraising Manager for
the MSSC and any grant is approved by the Unit
Management Teamprior to submission.
Achievements and Performance Achievements and Performance
Summary of the main achievements of
the charity during the year
1. Contnue with the Diglis Boat Staton refurbishment.
2. To sustain a good number of volunteers
3. To sustain a good number of cadets
4. Cadets competed in district/area/natonal compettons
5. Cadets have atended course on seamanship; frst aid, cyber
security, ME, navigaton, CIS, rowing, paddle sports etc
6. Cadets have been on the ofshore vessels
7. Cadets complete a good number of boatng hours
8. The cadets have contnued to advance in their ranks
9. Complete a successful Unit Review/Royal Navy visit
10. Contnue to support the local community
11. Contnue to support other charites
12. Contnue to fundraise for the unit
13. Toprovide an engagingand fun cadet training programme
and experiences for all cadets
14. Cadets contnue to improve their independence skills, by
staying overnight at cadet premises to atend
courses/conferences
15.To start the cadet voice experience for the unit
Financial Review
Brief statement of the charity’s policy
on reserves
Financial year end 31/03/2024 was a positve one, with the
following:
1. The unit has fve accounts (Running, Savings, Diglis Refurb,
RMC and Cadet fundraising) to separate money and hold
reserves.
2. The subscripton for the SC & RMC’s are deposited by the
adults at home directly into the relevant accounts via BACS
3. Revenue totalled £24,601 and expenditure £27,189. Total
funds startng the fnancial year - £18,892 and closing £16,303
over the fve accounts.
We try to keep at least £5000 in reserves as this will keep our
unit running for a few months in cadet numbers were to
suddenly drop.
Details of any funds materially
in defcit
None

Further financial review details: (Optional information)

You may choose to
include additonal
informaton, where
relevant about:
The charity’s principal
sources of funds
(including any
fundraising).
How expenditure has
supported the key
objectves of the charity.
Investment policy and
objectves including any
ethical investment policy
adopted.
Our main source of funds this year has been grants, donatons and
subscriptons from cadets’ parents. Cost £32 for senior cadets atending twice a
week and £16 for junior cadets atending once a week.
We have also received a £2,300 grant from MSSC to start a Royal Marines
detachment. These funds were used on the setup costs, uniform and
equipment for 10 RMC’s
We stll are stll very lucky, and contnue to receive donatons, totalling £966
Most of the income is applied to the units’ related actvites. With the main
costs incurred being, payment of utlity bills, uniforms and rent.

Other optional information

Our future plans and wishlist for Worcester Sea & Royal Marines Cadets: 1. To build a successful Royal Marine Cadet Detachment at Worcester Sea Cadet, so that we can

Declaration

The trustees declare that they have approved the trustees’ report above.

Signature Denise Harvey
Full name Mrs Denise Harvey
Positon Chairperson
Date 31/06/2024

WORCESTER UNIT SEA CADETS T.S. WORCESTER UNIT 378.

Annual Statement of Accounts Receipts and Payments Account for the Year Ended 31st March 2025

Charity Number:
523208
Charity Number:
523208
Charity Number:
523208
2025
2024
Revenue
Subscriptons
£10,311 £11,898
Marine Subscriptons £2,624 £576
Nuty/Goodie BagChocolate/Bufet food
£1,410 £1,322
Fundraising (Smarte tubes/lotery/events)
£6,179 £4,617
Donatons £1,751 £966
Courses/Trips etc £577 £1,019
MSSC & CRT £0 £1,173
Interest £163 £158
Uniform/JoiningFee £145 £572
Grants andgif aid £4,898 £2,300
TOTAL £28,058 £24,601
Expenditure
Insurances £1,584 £1,588
Utlites(BT,STW/Water Plus,EoN,EE,Chubb,WMRF,CRT & TV Lic) £8,059 £7,979
Course Fees £752 £1,049
MSSC £250 £100
Uniforms £638 £992
Card fees £8 £22
Minibus/Petrol/Hire £1,816 £1,601
Boats(Licenses/Petrol etc) £218 £476
Repairs & Renewals Diglis/Cleaning £5,541 £7,574
Equipment(Laptops and Cooker) £0 £770
Nuty/Goodie BagChocolate/Bufet food £2,319 £2,121
FundraisngCosts(Aquavista events) £1,516 £1,760
Marine Cadet costs
£2,096 £298
Equipment used for cadet actvites/Printng/Statonery/Trophies £1,453 £858
TOTAL £26,249 £27,189
Total Funds b/f 01.04.24 £16,303 £18,892
Net Income/ Expenditure £1,808 -£2,589
Total Funds c/f 31.03.25 £18,111 £16,303

Worcester Seacadets Accounts for 1st April 2024 - 31 March 2025

Date

Date
Date Detail Name Ref
4/2/2024 Britsh Waterways
4/2/2024 DVLA
4/2/2024 Transfer
4/3/2024 Transfer
4/3/2024 Penultmate PAT Testngand installato n of CC
4/3/2024 1st Glass Replace window at Diglis
4/4/2024 Tesco Cleaningmaterials
4/4/2024 Lidl Toilet rolls etc
4/4/2024 Transfer
4/4/2024 Drivingtest Shepherd
4/4/2024 Easter Hunt Shepherd
4/4/2024 Bateries Grifths
4/5/2024 Ebay Grifths
4/8/2024 WM Reserve Force
4/8/2024 Timpson
4/8/2024 Amazon 3x campbeds
4/10/2024 EE
4/12/2024 Course fees Gafar
4/15/2024 Petrol Grifths
4/15/2024 Course fees Stanton
4/15/2024 Chubb
4/15/2024 ICO
4/15/2024 BT
4/15/2024 EON
4/16/2024 Water Plus
4/16/2024 Diesel Wright
4/26/2024 Concrete Wright
4/16/2024 Transfer
4/17/2024 Transfer
4/17/2024 Fuel Hunt
4/18/2024 Amazon Marines
4/18/2024 Lidl Air Fresheners
4/18/2024 Floor mats Morgan
4/18/2024 Transfer
4/19/2024 Marine equipment Morgan
4/23/2024 Canal & River Trust Boat licence
4/26/2024 Chubb
5/1/2024 DVLA
5/1/2024 Booker
5/2/2024 Britsh Waterways
5/2/2024 Worcester Council Drinks licence
5/2/2024 Fuel Morgan 8
5/2/2024 Tyre & Tube Grifths
5/9/2024 Post ofce
5/9/2024 Amazon Ink
5/10/2024 EE
5/13/2024 Transfer
5/13/2024 RMC Equip Morgan
5/13/2024 Amazon Rafe Tickets
5/13/2024 Tesco Wine
5/13/2024 Tesco Wine
5/14/2024 Chubb
5/14/2024 BT
5/15/2024 EON
5/15/2024 Gallagher
5/16/2024 Water Plus
4/3/2024 Transfer
5/13/2024 Sum up Charges
5/3/2024 Sum up Charges
4/12/2024 Bateries Cash
8/8/2024 Transfer
9/9/2024 Transfer
9/3/2024 Transfer
9/9/2024 Transfer
5/20/2024 Transfer
5/24/2024 Transfer
5/24/2024 Transfer
6/4/2024 Transfer
6/4/2024 Transfer
5/21/2024 AMAZON 204-637545 CD 4253
Ink
5/22/2024 BOOKER LTD - 38534 CD 4253
Nuty
5/22/2024 AMAZON
204-348565 CD 4253
Badges
5/22/2024 PAYPAL *SEACADETS CD 4253
Badges
5/24/2024 IMAGE TECHNIQUE LT 300000001357037857 REF66059/1 301599 10 24MAY24
5/24/2024 THOMAS WRIGHT 600000001353351272 RMCD GEAR 090128 10 24MAY24 09:2
5/28/2024 MRS DENISE HARVEY 300000001359590714 PADLOCK AND KEYS 309990 10 28M
5/29/2024 CHUBB F AND S 51725643
6/3/2024 DVLA-CU57HOA 000000000052874359
6/3/2024 BRITISH WATER WAYS
6/4/2024 Fuel
J Hunt
6/4/2024 ALANNA MORGAN 200000001357285447 BADGES 600747 10 04JUN24 21:55
6/4/2024 ALANNA MORGAN 100000001358030711 CLEAN AIR CHARGE 600747 10 04JUN
6/7/2024 GALLAGHER L0518843 001 00 MC
6/10/2024 ATHENA 500000001364967230 136628 402608 10 10 Polo shirts
6/10/2024 EE LIMITED Q96680258526130077
6/14/2024 BT GROUP PLC WM33162014-000153
6/14/2024 CHUBB
6/17/2024 E.ON NEXT LTD A-5F916EA9-001
6/17/2024 WATER PLUS 0385003387
09:40
7
AY24 1
24 21:54
6/24/2024 Fuel
J Hunt
6/26/2024 CHUBB F AND S 51725643
7/1/2024 AMZNMktplaceQV5OO CD 4253
Outdoor games
7/1/2024 HOMEBASE LTD 352 CD 4253
Trunk
7/1/2024 WWW.ARGOS.CO.UK CD 4253 30JUN24
???
7/1/2024 WWW.ARGOS.CO.UK CD 4253 30JUN24
???
7/1/2024 AMAZON
204-946483 CD 4253 30JUN24
Outdoor games
7/2/2024 AMAZON 204-157523 CD 4253
Outdoor games
7/2/2024 BRITISH WATER WAYS
7/3/2024 DVLA-CU57HOA 000000000052874359
7/5/2024 AMAZON
204-585815 CD 4253
Giant Jenga
7/5/2024 NEELAM GAFAR 400000001385923681 KHAN COURSE 1 Khan
7/8/2024 BOOKER LTD - 38534 CD 4253
7/8/2024 GALLAGHER L0518843 001 00 MC
7/8/2024 W M RESERVE FORCE
7/8/2024 MILLETS CD 4253 07JUL24
Tent pegs and mallet
7/8/2024 PERSHORE LEISURE C CD 4253 07JUL24
Swimming pool
7/9/2024 Fuel
J Hunt
7/10/2024 PENULTIMATE 600000001383920717 INVOICE0555 5581Installing CCTV
7/10/2024 EE LIMITED Q96680258534389833
7/15/2024 E.ON NEXT LTD A-5F916EA9-001
7/15/2024 BT GROUP PLC WM33162014-000154
7/15/2024 CHUBB
7/16/2024 WATER PLUS 0385003387
7/24/2024 WAITROSE 700 CD 4253
????????
7/26/2024 CHUBB F AND S 51725643
8/1/2024 AMAZON 204-202803 CD 4253
Monitor
8/1/2024 DVLA-CU57HOA 000000000052874359
8/2/2024 BRITISH WATER WAYS
8/5/2024 AMAZON
AQ1TD4HJ5 CD 4253
Diglis kitchen equipment
8/6/2024 AMAZON* YI8N13SX5 CD 4253
??????
8/7/2024 GALLAGHER L0518843 001 00 MC
8/8/2024 MR A G WASS 600000001400795729 DISHWASHER LOCK 090135 10 08AUG24 1
8/12/2024 EE LIMITED Q96680258542399721
8/14/2024 BT GROUP PLC WM33162014-000155
8/14/2024 CHUBB
8/15/2024 E.ON NEXT LTD A-5F916EA9-001
8/16/2024 WATER PLUS 0385003387
8/27/2024 B&M 347 - WORCESTE CD 4253 25AUG24
Cleaning Materials
8/28/2024 CHUBB F AND S 51725643
8/29/2024 Various
8/29/2024 AMAZON
Modelling clay
9/2/2024 DVLA-CU57HOA
9/2/2024 BRITISH WATER WAYS
9/2/2024 WICKES
Paint
9/3/2024 AZTEC ADVENTURE
9/3/2024 Transfer
9/6/2024 Tyre
M Grifths
4:02
9/6/2024 Minibus repairs M Grifths
9/6/2024 Fuel M Grifths
9/9/2024 DIGLIS BASIN FILM Roofng repairs
9/9/2024 GALLAGHER
9/10/2024 EE LIMITED Q96680258551042851
9/12/2024 LIDL GB WORCESTER CD 4253
9/16/2024 E.ON NEXT LTD A-5F916EA9-001
9/16/2024 BT GROUP PLC WM33162014-000156
9/16/2024 WATER PLUS 0385003387
9/16/2024 CHUBB
9/19/2024 Boards M Grifths
9/20/2024 Transfer
9/23/2024 Poppy shop Wreaths
9/26/2024 AMZNMktplace*TH49O CD 4253 ????????
9/26/2024 CHUBB F AND S
9/30/2024 Booker
10/1/2024 Brewers Worcester CD 4253 ???????
10/1/2024 DVLA-CU57HOA
10/2/2024 BRITISH WATER WAYS
10/4/2024 MSSC Unit Contributon
10/7/2024 GALLAGHER
10/7/2024 W M RESERVE FORCE
10/7/2024 Sea cadets Badges
10/10/2024 EE Limited
6/5/2024 Sumup Charges
6/26/2024 Sumup Charges
7/10/2024 Sumup Charges
9/6/2024 Sumup Charges
10/2/2024 Sumup Charges
10/11/2024 Screws Grifths
10/11/2024 Wickes Grifths
10/14/2024 BT
10/14/2024 Chubb
10/15/2024 First Aid
10/16/2024 Water Plus
10/25/2024 Amazon *
10/28/2024 Chubb
10/31/2024 Fuel Grifths
10/31/2024 PAYPAL *SEACADETS CD 4253 ****
11/1/2024 DVLA
11/4/2024 Britsh Waterways
11/7/2024 Recogniton Express Badges
11/11/2024 1st Glass ****
11/11/2024 Gallagher
11/11/2024 EE
11/11/2024 Amazon *
11/13/2024 Amazon ****

11/14/2024 BT 11/14/2024 Chubb 11/15/2024 E-ON 11/18/2024 Premium credit 11/18/2024 Water Plus 11/25/2024 Home Bargains *** 11/25/2024 Amazon *** 11/25/2024 B&M *** 11/26/2024 Chubb 11/28/2024 Mess Dinner Dave Price 12/2/2024 DVLA 12/2/2024 British Waterways 12/2/2024 Booker 12/2/2024 Hobbycraft 11/11/2024 Transfer 11/29/2024 Card charges 10/11/2024 Transfer 2/7/2025 Transfer 1/13/2025 Transfer 2/3/2025 Transfer 2/23/2025 Transfer 2/4/2025 Transfer 12/30/2024 Transfer 1/13/2025 Transfer 2/3/2025 Transfer 12/5/2024 Premium credit 12/9/2024 Gallagher 12/9/2024 The cabin No detail 12/10/2024 EE 12/11/2024 Dave Price Mess Dinner 12/12/2024 B&M 12/16/2024 Eon 12/16/2024 BT 12/16/2024 Water Plus 12/16/2024 Chubb 12/16/2024 Booker 12/20/2024 Foodhub 12/23/2024 B&Q 12/27/2024 Amazon 12/30/2024 Chubb 12/31/2024 Wickes 12/31/2024 Deliveroo Takeaway 1/2/2025 DVLA 1/2/2025 British Water Ways 1/2/2025 Wickes 1/6/2025 Premium credit 1/6/2025 Booker 1/6/2025 Deliveroo Takeaway

No detail Mess Dinner Chocolates for mess dinner

Glasses for mess dinner Pizza for final cadet night Storage boxes and room refurb Disco ball light

Dust sheets and paint misc Takeaway

Masking tape

Takeaway

1/7/2025 Royal Marines Flag 1/7/2025 Gallagher 1/7/2025 WM Reserve Force 1/10/2025 Post office Sending leases 1/10/2025 Convenience store Pens 1/10/2025 EE 1/13/2025 Petrol Hunt 1/13/2025 Chocolate Shepherd 1/13/2025 Sea cadets Badges 1/14/2025 BT 1/14/2025 Chubb 1/15/2025 Eon 1/28/2025 Amazon Cell phone holder & cleaning mate 1/29/2025 Mintro 1/31/2025 Home Bargains Cleaning materials for Diglis 2/3/2025 British Water Ways 2/3/2025 National Pen Promotional pens 2/3/2025 National Pen Promotional pens 2/2/2025 DVLA 2/3/2025 CTS 6 tyres 2/4/2025 Bristol City Council Clean air charge 2/4/2025 Amazon Recycling bags 2/4/2025 Amazon First aid kit 2/5/2025 Premium credit 2/7/2025 Gallagher 2/10/2025 EE 2/10/2025 Pershore Leisure Swimming 2/12/2025 Amazon Laminating pouches 2/14/2025 Asda Cakes & card 2/14/2025 BT 2/14/2025 Chubb 2/17/2025 Eon 2/17/2025 Water Plus 2/18/2025 Just eat Takeaway 2/21/2025 Mintro Padmore 2/21/2025 AMZNMktplace ??????????? 2/24/2025 Transfer 3/3/2025 DVLA 3/3/2025 BRITISH WATER WAYS 3/4/2025 PENULTIMATE 400000001523669216 INVOICE0775 5581???????????? 3/5/2025 BOOKER LTD - 38534 CD 4253 ?????????? 3/5/2025 PREMIUM CREDIT LTD 04C04683GA34-10005 3/7/2025 WWW.AMAZON. R25IV CD 4253 ????? 3/10/2025 EE LIMITED Q96680258602040924 3/10/2025 AMAZON R20P26YF4 CD 4253 08MAR25 3/12/2025 AMZNMktplaceRB9PW CD 4253 ??????? 3/12/2025 AMAZON RB41D3Q64 CD 4253 ????????? 3/14/2025 BT GROUP PLC WM33162014-000162

3/14/2025 CHUBB

3/17/2025 E.ON NEXT LTD A-5F916EA9-001

3/17/2025 WATER PLUS 0385003387

3/17/2025 TESCO STORES 3440 CD 4253 15MAR25 ?????????? 3/21/2025 AMZNMktplaceRW54Y CD 4253 ?????????? 3/24/2025 PAYPAL SEACADETS CD 4253 22MAR25 ?????????? 3/24/2025 PAYPAL *SEACADETS CD 4253 22MAR25 ?????????????

3/31/2025 ALANNA MORGAN 600000001532659069 MINIBUS PETROL 600747 10 29MAR25 10:39 3/31/2025 Transfer

cf to 1 April 2024 - 31 March 2025

Running A/c
00040504
Savings A/c
00624506
Cadet A/c
18629962
Diglis A/c
64910660
Greens a/c
3075962
Cash Miscellanous
300.00
28.43
846.65
772.00
846.65
772.00
4.50
15.77
527.50
100.00
44.25
6.22
12.50
287.50
9.00
107.97
85.40
32.00
92.75
16.80
21.24
35.00
40.50
115.21
49.03
107.08
13.19
37.98
1210.59
56.57
37.98
9.92
22.99
67.04
44.05
129.72
4.68
28.43
211.26
300.00
21.00

20.24 36.38 8.95 38.97 55.68 840.27 840.27 6.49 17.00 68.62 21.24 40.50 115.21 121.34 49.03 75.00 6.08 0.26 20.00 483.91 63.50 100.00 63.50 20.24 569.84 382.80 9.00 63.50 42.99 344.29 38.3 16.5 382.8 569.84 36.15 4.68 28.43 300 50.01 63.5 9 121.34 99 55.68 40.5 21.24 162.58 49.03

23.23 4.68 138 40 151.58 21.5 15.98 6.68 300 30.27 34.97 40 338.46 121.34 287.5 107.8 67 41.51 263.04 55.68 162.58 40.5 21.24 49.03 40.5 4.68 69.77 30.18 300 105.28 6.99 121.34 483.91 55.68 40.5 21.24 162.58 40.1 5.97 4.68 59.49 16.14 30.18 300 45.25 460 200 25.99

545.57 62 63.5 121.34 55.68 33.95 70.23 40.5 40.1 21.24 67 32 60 35.7 4.68 388.61 21.88 30.18 300 250 121.34 287.5 156.3 55.68 0.05 0.07 0.08 0.36 0.32 6.32 18.9 40.5 21.24 24 40.1 79.98 4.68 55.5 12.42 30.18 300 74.76 1090 121.34 55.68 9.97 36.08

----- Start of picture text -----
40.5
21.24
5
82.12
40.1
125.21
71.64
20
4.68
900
30.18
300.00
44.24
38.70
1090.00
0.41
124.00
105.00
500.00
500.00
4000.00
1000.00
170.00
60.01
97.79
72.12
121.34
50.00
55.68
460.00
26.96
143.84
40.50
40.10
21.24
15.46
35.97
477.00
18.99
4.68
74.30
53.84
30.18
300.00
6.50
72.12
327.46
37.38
----- End of picture text -----

13.50 121.34 287.50 5.30 3.49 55.68 60.01 10.20 19.00 40.50 21.24 143.84 48.10 50.00 37.94 300.00 97.79 97.79 30.18 390.00 69.00 33.98 18.22 72.12 121.34 55.68 103.40 7.60 10.35 40.50 21.24 143.84 56.35 128.93 681.24 53.11 4000 30.18 300 150 355.99 72.12 5.46 55.68 61.95 151.98 39.98 40.5

21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27
21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27
21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27
21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27
21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27
21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27
21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27
32682.32 2075.00 268.50 7256.06 3053.24 0.00 0.00
45335.12 45335.12 0.00
27239.73
Insurance BT STWWater + EON EE Ltd Chubb
85.40
21.24
40.50
115.21
49.03
4.68

55.68 21.24 40.50 115.21 121.34 49.03 4.68 121.34 55.68 40.50 21.24 162.58 49.03

4.68 121.34 55.68 162.58 40.50 21.24 49.03 4.68 121.34 55.68 40.50 21.24 162.58 40.10 4.68

121.34 55.68 70.23 40.50 40.10 21.24 4.68 121.34

55.68

40.50 21.24 40.10 4.68

121.34 55.68

40.50 21.24 5.00 82.12 40.10 4.68

72.12 121.34 55.68 143.84 40.50 40.10 21.24 4.68 72.12

121.34 55.68 40.50 21.24 143.84 72.12 121.34 55.68 40.50 21.24 143.84 56.35 72.12 55.68 40.50

21.24

143.84

56.35

1584.00 486.00 509.32 1368.75 697.88 297.00

WM Reserve Force BWW/CRT Bank Transfers Courses Uniform MSSC Minibus
Costs &
Travel
Boats/equi
300.00
28.43
846.65
772.00
527.50
100.00
287.50
107.97
32.00
92.75
16.80
107.08
37.98
1210.59
50.19
67.04
129.72
28.43
300.00

36.38 840.27 75.00 483.91 63.50 100.00 63.50 20.24 569.84 382.80 9.00 63.50 38.30 16.50 28.43 300.00 50.01 99.00

23.23
300.00
30.27
40.00
287.50
41.51
30.18
300.00
15.00 24.00
30.18
300.00
460.00
200.00
25.99

545.57 62.00 32.00 30.18 300.00 250.00

287.50

32.30

55.50 12.42 30.18 300.00 74.76

30.18

300.00

1090.00 124.00 105.00 500.00 500.00 4000.00 1000.00 170.00 60.01 97.79

30.18

300.00

287.50 60.01 19.00 50.00 300.00 30.18 390.00 69.00 103.40 681.24 4000.00 30.18 300.00

199.93

145.55

83.27

1150.00 3729.72 18095.39 752.20 637.76 250.00 2626.07 218.36

Nuty &
Refresh
ments
Marine
Cadets
Events Equip/
Print/
Statonery/
Trophies
Severn Dist Repairs/
Renewals
Sum up
charges
0.00
0.00
300.00
0.00
28.43
0.00
846.65
0.00
772.00
0.00
846.65
0.00
772.00
0.00
4.50
0.00
15.77
0.00
527.50
0.00
100.00
0.00
44.25
0.00
6.22
0.00
12.50
0.00
287.50
0.00
9.00
0.00
107.97
0.00
85.40
0.00
32.00
0.00
92.75
0.00
16.80
0.00
21.24
0.00
35.00
0.00
40.50
0.00
115.21
0.00
49.03
0.00
107.08
0.00
13.19
0.00
37.98
0.00
1210.59
0.00
56.57
0.00
16.95
-21.03
30.95
21.03
22.99
0.00
67.04
0.00
44.05
0.00
129.72
0.00
4.68
0.00
28.43
0.00
211.26
0.00
300.00
0.00
21.00
0.00
846.65
772.00
4.50
15.77
44.25
6.22
12.50
9.00
35.00
13.19
6.38
16.95 Chemical spil l kit
21.03 First aid kit & accident boo k 9.92
22.99 Gym Mats
44.05 Playsand an d storage tubs
211.26
21.00
20.24 Fuel 20.24
0.00
36.38
0.00
8.95
0.00
38.97
0.00
55.68
0.00
840.27
0.00
840.27
0.00
6.49
0.00
17.00
0.00
68.62
0.00
21.24
0.00
40.50
0.00
115.21
0.00
121.34
0.00
49.03
0.00
75.00
0.00
6.08
0.00
0.26
0.00
20.00
0.00
483.91
0.00
63.50
0.00
100.00
0.00
63.50
0.00
20.24
0.00
569.84
0.00
382.80
0.00
9.00
0.00
63.50
0.00
42.99
0.00
344.29
0.00
38.30
0.00
16.50
0.00
382.80
0.00
569.84
0.00
36.15
0.00
4.68
0.00
28.43
0.00
300.00
0.00
50.01
0.00
63.50
0.00
9.00
0.00
121.34
0.00
99.00
0.00
55.68
0.00
40.50
0.00
21.24
0.00
162.58
0.00
49.03
0.00
8.95
38.97
840.27
6.49
17.00
68.62
6.08
0.26
20.00
42.99
344.29
382.80
569.84
36.15
63.50
9.00
23.23
0.00
4.68
0.00
138.00
0.00
40.00
0.00
151.58
0.00
21.50
0.00
15.98
0.00
6.68
0.00
300.00
0.00
30.27
0.00
34.97
0.00
40.00
0.00
338.46
0.00
121.34
0.00
287.50
0.00
107.80
0.00
67.00
0.00
41.51
0.00
263.04
0.00
55.68
0.00
162.58
0.00
40.50
0.00
21.24
0.00
49.03
0.00
40.50
0.00
4.68
0.00
69.77
0.00
30.18
0.00
300.00
0.00
105.28
0.00
6.99
0.00
121.34
0.00
483.91
0.00
55.68
0.00
40.50
0.00
21.24
0.00
162.58
0.00
40.10
0.00
5.97
0.00
4.68
0.00
59.49
0.00
16.14
0.00
30.18
0.00
300.00
0.00
45.25
0.00
460.00
0.00
200.00
0.00
25.99
0.00
138.00
40.00
151.58
21.50
15.98
6.68
34.97
338.46
107.80
67.00
263.04
40.50
69.77
105.28
6.99
New dishwas
483.91
5.97
1.49 19.00
16.14
45.25
545.57 0.00
62.00 0.00
63.50 63.50 0.00
121.34 0.00
55.68 0.00
33.95 33.95 0.00
70.23 0.00
40.50 0.00
40.10 0.00
21.24 0.00
67.00 67.00 0.00
32.00 0.00
60.00 60.00 0.00
35.70 35.70 0.00
4.68 0.00
388.61 388.61 0.00
21.88 21.88 0.00
30.18 0.00
300.00 0.00
250.00 0.00
121.34 0.00
287.50 0.00
124.00 156.30 0.00
55.68 0.00
0.05 0.05 0.00
0.07 0.07 0.00
0.08 0.08 0.00
0.36 0.36 0.00
0.32 0.32 0.00
6.32 6.32 0.00
18.90 18.90 0.00
40.50 0.00
21.24 0.00
24.00 24.00 0.00
40.10 0.00
79.98 79.98 0.00
4.68 0.00
55.50 0.00
12.42 0.00
30.18 0.00
300.00 0.00
74.76 0.00
1090.00 1090.00 0.00
121.34 0.00
55.68 0.00
9.97 9.97 0.00
36.08 36.08 0.00
40.50 0.00
21.24 0.00
5.00 0.00
82.12 0.00
40.10 0.00
125.21 125.21 0.00
71.64 71.64 0.00
20.00 20.00 0.00
4.68 0.00
900.00 900.00 0.00
30.18 0.00
300.00 0.00
44.24 44.24 0.00
38.70 38.70 0.00
1090.00 0.00
0.41 0.41 0.00
124.00 0.00
105.00 0.00
500.00 0.00
500.00 0.00
4000.00 0.00
1000.00 0.00
170.00 0.00
60.01 0.00
97.79 0.00
72.12 0.00
121.34 0.00
50.00 50.00 0.00
55.68 0.00
460.00 460.00 0.00
26.96 26.96 0.00
143.84 0.00
40.50 0.00
40.10 0.00
21.24 0.00
15.46 15.46 0.00
35.97 35.97 0.00
170.00 307.00 477.00 0.00
18.99 18.99 0.00
4.68 0.00
74.30 74.30 0.00
53.84 53.84 0.00
30.18 0.00
300.00 0.00
6.50 6.50 0.00
72.12 0.00
327.46 327.46 0.00
37.38 37.38 0.00
13.50 13.50 0.00
121.34 0.00
287.50 0.00
5.30 5.30 0.00
3.49 3.49 0.00
55.68 0.00
60.01 0.00
10.20 10.20 0.00
19.00 0.00
40.50 0.00
21.24 0.00
143.84 0.00
48.10 48.10 0.00
50.00 0.00
37.94 37.94 0.00
300.00 0.00
97.79 97.79 0.00
97.79 97.79 0.00
30.18 0.00
390.00 0.00
69.00 0.00
33.98 33.98 0.00
18.22 18.22 0.00
72.12 0.00
121.34 0.00
55.68 0.00
103.40 0.00
7.60 7.60 0.00
7.35 3.00 10.35 0.00
40.50 0.00
21.24 0.00
143.84 0.00
56.35 0.00
128.93 128.93 0.00
681.24
53.11 53.11
4000.00
30.18
300.00
150.00 150.00
355.99 355.99
72.12
5.46 5.46
55.68
61.95 61.95
151.98 151.98
39.98 39.98
40.50
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2319.42 2096.43 1515.53 1452.54 0.00 5541.12 7.63 45335.12 0.00
-18087.76
Date Detail Name Running A/c-
00040504
Savings A/c
00624506
4/2/2024 Subscriptons
Petruseviciut
32
4/2/2024 MSSC
56.06
4/2/2024 Subscriptons
Coward
32
4/2/2024 Subscriptons
Prosser Mckinnon Smith
16
4/3/2024 Transfer
846.65
4/3/2024 Transfer
772
4/4/2024 Subscriptons
Martn
32
4/4/2024 Lotery
30
4/4/2024 Subscriptons
Townsend
40
4/4/2024 Transfer
527.5
4/5/2024 Subscriptons
Townsend
16
4/6/2024 Subscriptons
Gurnet
32
4/8/2024 Subscriptons
Davies
32
4/8/2024 Subscriptons
Davies
16
4/8/2024 Diglis Boaters
Film club
35
4/8/2024 Diglis Boaters
Film club
35
4/8/2024 Subscriptons
Baker
32
4/8/2024 MSSC
205.96
4/8/2024 Subscriptons
Butcher
32
4/8/2024 Subscriptons
Scot
32
4/8/2024 Subscriptons
Davidson
32
4/8/2024 Subscriptons
Baldwin
32
4/8/2024 Subscriptons
Bluck
32
4/8/2024 Subscriptons
Day
32
4/8/2024 Subscriptons
Day
16
4/8/2024 Subscriptons
Smith
16
4/8/2024 Subscriptons
Baig
16
4/8/2024 Subscriptons
Baig
32
4/8/2024 Subscriptons
Smith
32
4/8/2024 Subscriptons
Guest
32
4/8/2024 Subscriptons
Hammonds
16
4/8/2024 Subscriptons
Hearmon
16
4/8/2024 Subscriptons
Taylor-Fisher
32
4/8/2024 Subscriptons
Gallican
32
4/8/2024 Subscriptons
Brookes
16
4/8/2024 Subscriptons
Williams
16
4/8/2024 Subscriptons
Williams
16
4/8/2024 Subscriptons
Ross
32
4/8/2024 Subscriptons
Lovegrove
16
4/8/2024 Subscriptons
Sarbu
32
4/9/2024 Subscriptons
Scot
16
4/11/2024 Subscriptons
Malpas
16
4/11/2024 Subscriptons
Grifths
32
4/12/2024 Paid in
492
4/12/2024 Paid in
100

4/16/2024 Just Giving 4/16/2023 Transfer 4/17/2024 Subscriptions 4/17/2024 Diglis Boaters 4/17/2024 Transfer 4/18/2024 Transfer 4/19/2024 MSSC 4/29/2024 Diglis Boaters 4/29/2024 MSSC 4/30/2024 Subscriptions 5/1/2024 Subscriptions 5/1/2024 Subscriptions 5/1/2024 Subscriptions 5/2/2024 Subscriptions 5/3/2024 Sum up 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Diglis Boaters 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/8/2024 Subscriptions 5/9/2024 Subscriptions 5/13/2024 Transfer 5/13/2024 Subscriptions 5/13/2024 Subscriptions 5/13/2024 Sum up

Window repair 1210.59
37.98
Shephard 16
Film club 35
67.04
Mileage 49.14
Film club 35
Mileage 129.72
Grifths 32
Coward 32
Prosser Mckinnon Smith 16
Townsend 16
Petruseviciut 32
Bar at quiz night 15.2
Gurnet 32
Davies 32
Davies 16
Film club 35
Butcher 32
Scot 32
Davidson 32
Bluck 32
Day 32
Day 16
Baig 16
Baig 32
Smith 16
Smith 32
Guest 32
Brookes 16
Taylor-Fisher 32
Hammonds 16
Hearmon 16
Williams 16
Ross 32
Gallican 32
Martn 32
Williams 16
Lovegrove 16
Baker 32
Sarbu 32
Baldwin 32
Scot 16
840.27
Malpas 16
Grifths 32
Eurovision fundraiser 359
5/14/2024 Lotery 39
5/17/2024 Subscriptons Shephard 16
4/9/2024 Interest
5/9/2024 Interest
4/8/2024 Subscriptons Pritchard
4/8/2024 Subscriptons Williams
4/8/2024 Subscriptons Gould
4/8/2024 Subscriptons Sherwood
4/8/2024 Subscriptons Joiner
4/8/2024 Subscriptons Craig
4/9/2024 Interest
5/7/2024 Subscriptons Pritchard
5/7/2024 Subscriptons Gould
5/7/2024 Subscriptons Williams
5/7/2024 Subscriptons Sherwood
5/7/2024 Subscriptons Joiner
5/7/2024 Subscriptons Craig
5/9/2024 Interest
4/5/2024 Big Dogz Tacos Room rent
4/9/2024 Interest
5/7/2024 Big Dogz Tacos Room rent
5/9/2024 Interest
5/9/2024 Interest 10.33
5/9/2024 Interest 10.63
4/3/2024 Transfer
6/3/2024 Big Dogz Tacos Room rent
6/10/2024 Interest
7/1/2024 Big Dogz Tacos Room rent
7/9/2024 Interest
8/2/2024 Big Dogz Tacos Room rent
8/9/2024 Interest
9/2/2024 Big Dogz Tacos
9/3/2024 Transfer
9/9/2024 Interest
10/3/2024 Big Dogz Tacos Room rent
10/9/2024 Interest
6/10/2024 Interest 11.36
7/9/2024 Interest 10.3
8/9/2024 Interest 9.88
9/9/2024 Interest 8.49
10/9/2024 Interest 8.22
6/10/2024 Interest
7/9/2024 Interest
8/9/2024 Interest
9/9/2024 Transfer
9/9/2024 Interest
10/9/2024 Interest
6/6/2024 Subscriptons Sherwood

6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/10/2024 Interest

Joiner Gould Williams C Pritchard Craig

7/1/2024 Subscriptions Stanton 7/8/2024 Subscriptions Pritchard 7/8/2024 Subscriptions Gould 7/8/2024 Subscriptions Williams C 7/8/2024 Subscriptions Ballinger 7/8/2024 Subscriptions Craig 7/8/2024 Subscriptions Joiner 7/9/2024 Subscriptions Mitchell 7/9/2024 Interest 8/6/2024 Subscriptions Joiner 8/6/2024 Subscriptions Williams C 8/6/2024 Subscriptions Pritchard 8/6/2024 Subscriptions Gould 8/6/2024 Subscriptions Ballinger 8/6/2024 Subscriptions Craig 8/9/2024 Subscriptions Mitchell 8/9/2024 Interest 8/19/2024 Aztec Craig 8/20/2024 Aztec Ballinger 9/6/2024 Subscriptions Gould 9/6/2024 Subscriptions Joiner 9/6/2024 Subscriptions Pritchard 9/6/2024 Subscriptions Ballinger 9/6/2024 Subscriptions Craig 9/9/2024 Interest 9/20/2024 Transfer (subs pd to wrong account) 10/7/2024 Subscriptions Gould 10/7/2024 Subscriptions Pritchard 10/7/2024 Subscriptions Ballinger 10/7/2024 Subscriptions Scott 10/7/2024 Subscriptions Joiner 10/7/2024 Subscriptions Craig 10/9/2024 Interest 10/11/2024 Subscriptions Baker 5/20/2024 Transfer 20.24 5/24/2024 DEPOSIT POINT 59.1 5/24/2024 DEPOSIT POINT 737 5/24/2024 Transfer 382.8 5/24/2024 Transfer 569.84 5/29/2024 Sumup 2.36 6/3/2024 Subscriptions Petrusevici 32 6/3/2024 Subscriptions Townsend 16

6/3/2024 Subscriptons Prosser 16
6/3/2024 Subscriptons Coward 32
6/3/2024 Subscriptons A Grifths 32
6/4/2024 Transfer 63.5
6/4/2024 Transfer 9
6/4/2024 Lotery 32
6/4/2024 Subscriptons Martn 32
6/5/2024 sumup 3.1
6/6/2024 Subscriptons Sarbu 32
6/6/2024 Subscriptons E Davies 16
6/6/2024 Subscriptons B Savies 32
6/6/2024 Subscriptons C Williams 16
6/6/2024 Subscriptons Gallichan 32
6/6/2024 Subscriptons O Williams 16
6/6/2024 Subscriptons Lovegrove 16
6/6/2024 Subscriptons Hammonds 16
6/6/2024 Subscriptons Taylor-Fisher 32
6/6/2024 Subscriptons Gurnet 32
6/6/2024 Subscriptons Brookes 16
6/6/2024 Subscriptons Workman 16
6/6/2024 Subscriptons Bluck 32
6/6/2024 Subscriptons Davidson 32
6/6/2024 Subscriptons Scot 32
6/6/2024 Subscriptons Butcher 32
6/6/2024 Subscriptons R Smith 32
6/6/2024 Subscriptons Z Baig 16
6/6/2024 Subscriptons I Baig 32
6/6/2024 Subscriptons C Smith 16
6/7/2024 Subscriptons Hearman 16
6/7/2024 Subscriptons L Day 16
6/7/2024 Subscriptons A Day 32
6/7/2024 Subscriptons Guest 32
6/10/2024 Subscriptons S Scot 16
6/10/2024 Subscriptons Baldwin 32
6/11/2024 Subscriptons E Grifths 32
6/11/2024 Subscriptons Malpas 16
6/17/2024 Subscriptons Shephard 16
6/19/2024 Subscriptons H Mitchell 48
6/20/2024 Subscriptons Baker 32
6/21/2024 Tempo Events 200
6/21/2024 MSSC Mileage 15.04
6/25/2024 Subscriptons Bufon 30
6/26/2024 Sumup 4
7/1/2024 Subscriptons Baker 32
7/1/2024 Subscriptons Townsend 16
7/1/2024 Subscriptons Prosser 16
7/1/2024 Subscriptons Coward 32
7/1/2024 Subscriptons A Grifths 32

7/2/2024 Subscriptions 7/2/2024 Lottery 7/4/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/9/2024 Subscriptions 7/9/2024 Subscriptions 7/10/2024 Sumup 7/11/2024 Subscriptions 7/11/2024 Subscriptions 7/15/2024 Diglis film 7/15/2024 Diglis film 7/17/2024 Subscriptions 7/29/2024 Subscriptions 7/30/2024 Subscriptions 8/1/2024 Subscriptions 8/1/2024 Subscriptions 8/1/2024 Subscriptions 8/1/2024 Subscriptions 8/5/2024 Subscriptions 8/6/2024 Subscriptions 8/6/2024 Subscriptions 8/6/2024 Lottery

Petrusevici 32
32
Martn 32
Lovegrove 16
C Williams 16
Ross 32
Gallichan 32
O Williams 16
Sarbu 32
Guest 32
Brookes 16
Hammonds 16
Taylor-Fisher 32
Hearman 16
I Baig 32
C Smith 16
R Smith 32
Z Baig 16
Workman 16
L Day 16
A Day 32
Bluck 32
Baldwin 32
Davidson 32
L Scot 32
Butcher 32
Bufon 30
E Davies 16
B Davies 32
Gurnet 32
H Mitchell 16
S Scot 32
4.8
E Grifths 32
Malpas 16
Room rent 50
Room rent 35
Shephard 16
A Grifths 32
Wilkinson 16
Townsend 16
Petrusevici 32
Prosser 16
Coward 32
Martn 32
Sarbu 32
Baker 35
40
8/6/2024 Subscriptons E Davies 16
8/6/2024 Subscriptons B Davies 32
8/6/2024 Subscriptons C Williams 16
8/6/2024 Subscriptons Gallichan 32
8/6/2024 Subscriptons Ross 32
8/6/2024 Subscriptons O Williams 16
8/6/2024 Subscriptons Lovegrove 16
8/6/2024 Subscriptons Taylor-Fisher 32
8/6/2024 Subscriptons Hammonds 16
8/6/2024 Subscriptons Brookes 16
8/6/2024 Subscriptons Gurnet 32
8/6/2024 Subscriptons Workman 16
8/6/2024 Subscriptons Bluck 32
8/6/2024 Subscriptons Davidson 32
8/6/2024 Subscriptons L Scot 32
8/6/2024 Subscriptons Butcher 32
8/6/2024 Subscriptons I Baig 32
8/6/2024 Subscriptons Z Baig 16
8/6/2024 Subscriptons C Smith 16
8/6/2024 Subscriptons R Smith 32
8/7/2024 Subscriptons Hearman 16
8/7/2024 Subscriptons L Day 16
8/7/2024 Subscriptons A Day 32
8/7/2024 Subscriptons Guest 32
8/8/2024 Transfer 483.91
8/8/2024 Subscriptons Baldwin 32
8/9/2024 Subscriptons H Mitchell 16
8/9/2024 Subscriptons S Scot 32
8/12/2024 Diglis flm 35
8/12/2024 Diglis flm 70
8/12/2024 Subscriptons E Grifths 32
8/12/2024 Subscriptons Malpas 16
8/19/2024 Subscriptons Shephard 16
8/19/2024 WCC CREDITORS WC033880???? 136.62
8/19/2024 Aztec Baldwin 20
8/19/2024 Aztec A Grifths 20
8/19/2024 Aztec Day 40
8/19/2024 Aztec Malpas 20
8/20/2024 Aztec H Mitchell 40
8/20/2024 Aztec Townsend 20
8/21/2024 Aztec Hammonds 20
8/21/2024 Aztec Scot 40
8/21/2024 Aztec Pritchard 20
8/22/2024 Aztec Stanton 20
8/22/2024 Aztec Workman 20
8/22/2024 Aztec Khan 20
8/23/2024 Aztec C Prosser Jude 20
8/23/2024 Aztec Gurnet 20
8/29/2024 DEPOSIT POINT 15.09
8/29/2024 DEPOSIT POINT 439.29
8/30/2024 WORCESTERSHIRE CC SU430Room rent 200
9/2/2024 Subscriptons Wilkinson 16
9/2/2024 Subscriptons A Grifths 32
9/2/2024 Subscriptons Petrusevici 32
9/2/2024 Subscriptons Townsend 16
9/2/2024 Subscriptons Coward 32
9/2/2024 Subscriptons Prosser 16
9/3/2024 Aztec Petrusevici 20
9/3/2024 Transfer 100
9/3/2024 Diglis flm Room rent 35
9/3/2024 Lotery 32
9/4/2024 Diglis flm Room rent 35
9/4/2024 Subscriptons Martn 32
9/6/2024 Sumup 21.3
9/6/2024 Subscriptons Gurnet 32
9/6/2024 Subscriptons E Davies 16
9/6/2024 Subscriptons B Davies 32
9/6/2024 Subscriptons O Williams 16
9/6/2024 Subscriptons Gallichan 32
9/6/2024 Subscriptons C Williams 16
9/6/2024 Subscriptons Lovegrove 16
9/6/2024 Subscriptons Sarbu 32
9/6/2024 Subscriptons Hammonds 16
9/6/2024 Subscriptons Taylor-Fisher 32
9/6/2024 Subscriptons Workman 16
9/6/2024 Subscriptons Bluck 32
9/6/2024 Subscriptons Davidson 32
9/6/2024 Subscriptons L Scot 32
9/6/2024 Subscriptons Butcher 32
9/6/2024 Subscriptons Z Baig 16
9/6/2024 Subscriptons I Baig 32
9/6/2024 Subscriptons C Smith 16
9/6/2024 Subscriptons R Smith 32
9/9/2024 Transfer 63.5
9/9/2024 Subscriptons Hearman 16
9/9/2024 Subscriptons Baldwin 32
9/9/2024 Subscriptons L Day 16
9/9/2024 Subscriptons A Day 32
9/9/2024 Subscriptons S Scot 32
9/11/2024 Subscriptons E Grifths 32
9/11/2024 Subscriptons Malpas 16
9/17/2024 Subscriptons Shephard 16
9/19/2024 Subscriptons H Mitchell 16
9/19/2024 Subscriptons J Mitchell 32
9/30/2024 Diglis flm Room rent 120
9/30/2024 Subscriptons A Grifths 32
Donaton for Worcester run 150
Storage Cole 60
Wilkinson 16
Petrusevici 32
Coward 32
Prosser 16
Townsend 16
19.1
Martn 16
Lovegrove 16
Gallichan 32
C Williams 16
O Williams 16
Taylor-Fisher 32
Hearman 16
Hammonds 16
Sarbu 32
I Baig 32
Z Baig 16
R Smith 32
Workman 16
Davidson 32
Bluck 32
Butcher 32
L Day 16
A Day 32
T Davies 8
E Davies 16
B Davies 32
Gurnet 32
Baldwin 32
S Scot 32
E Grifths 32
Mileage 134.78
124
Room hire 35
Hammonds 18
39
Petrusevici 18
Barnard 16
Day 36
Davies 54
Baldwin 18
Mitchell 16
Hearmon 18
Stanton 18
Bufon 18
Grifths 32

9/30/2024 DS MEDIA AND EVENT EOTNDonation for Worcester run 9/30/2024 Donation Storage Cole 10/1/2024 Subscriptions Wilkinson 10/1/2024 Subscriptions Petrusevici 10/1/2024 Subscriptions Coward 10/1/2024 Subscriptions Prosser 10/1/2024 Subscriptions Townsend 10/2/2024 Sumup 10/4/2024 Subscriptions Martin 10/7/2024 Subscriptions Lovegrove 10/7/2024 Subscriptions Gallichan 10/7/2024 Subscriptions C Williams 10/7/2024 Subscriptions O Williams 10/7/2024 Subscriptions Taylor-Fisher 10/7/2024 Subscriptions Hearman 10/7/2024 Subscriptions Hammonds 10/7/2024 Subscriptions Sarbu 10/7/2024 Subscriptions I Baig 10/7/2024 Subscriptions Z Baig 10/7/2024 Subscriptions R Smith 10/7/2024 Subscriptions Workman 10/7/2024 Subscriptions Davidson 10/7/2024 Subscriptions Bluck 10/7/2024 Subscriptions Butcher 10/7/2024 Subscriptions L Day 10/7/2024 Subscriptions A Day 10/7/2024 Subscriptions T Davies 10/7/2024 Subscriptions E Davies 10/7/2024 Subscriptions B Davies 10/7/2024 Subscriptions Gurnett 10/8/2024 Subscriptions Baldwin 10/9/2024 Subscriptions S Scott 10/11/2024 Subscriptions E Griffiths 10/11/2024 MSSC Mileage 10/11/2024 Transfer 10/14/2024 Diglis film club Room hire 10/14/2024 Mess dinner Hammonds 10/15/2024 Lottery 10/17/2024 Mess dinner Petrusevici 10/17/2024 Subscriptions Barnard 10/18/2024 Mess dinner Day 10/21/2024 Mess dinner Davies 10/21/2024 Mess dinner Baldwin 10/23/2024 Subscriptions Mitchell 10/24/2024 Mess dinner Hearmon 10/25/2024 Mess dinner Stanton 10/30/2024 Mess dinner Bufton 10/31/2024 Subscriptions Griffiths

11/1/2024 Mess dinner 11/1/2024 Subscriptions 11/1/2024 Subscriptions 11/1/2024 Subscriptions 11/1/2024 Subscriptions 11/1/2024 MSSC 11/4/2024 Subscriptions 11/4/2024 Mess dinner 11/4/2024 Subscriptions 11/4/2024 Diglis film club 11/4/2024 Diglis film club 11/6/2024 Donation 11/6/2024 Mess dinner 11/6/2024 Mess dinner 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/7/2024 Subscriptions 11/7/2024 Subscriptions 11/7/2024 Subscriptions 11/7/2024 Subscriptions 11/8/2024 Subscriptions 11/11/2024 Mess dinner 11/11/2024 Transfer 11/11/2024 Mess dinner 11/11/2024 Mess dinner 11/11/2024 Mess dinner 11/11/2024 Subscriptions 11/11/2024 Subscriptions 11/11/2024 Subscriptions 11/11/2024 Mess dinner 11/11/2024 Subscriptions 11/12/2024 Mess dinner

Martn 18
Petrusevici 32
Townsend 16
Coward 32
Prosser 16
**** 219.6
Wilkinson 16
Grifths 18
Martn 16
Room hire 35
Room hire 50
Lauren Davies-Tess 10
Townsend 18
Coward 18
Sarbu 32
Gallichan 32
Williams C 16
Williams O 16
Lovegrove 16
Davies Tessa 16
Davies Edwin 16
Davies Beth 32
Taylor Fisher 16
Hammonds 16
Gurnet 32
Davidson 32
Workman 16
Butcher 32
Bluck 32
Baig 32
Baig 16
Smith R 32
Hearmon 16
Day 16
Day 32
16
Baldwin 32
Hunt 20
1090
Wilkinson 2
Wilkinson 16
Sarbu 18
Grifths 32
Scot 32
Malpas 16
Pritchard 20
Mitchell 16
Hemingway 80
11/12/2024 Mess dinner Smith C 18
11/13/2024 Mess dinner Joiner 18
11/13/2024 Mess dinner Prosser 18
11/14/2024 Mess dinner David Clif 18
11/15/2024 Mess dinner Butcher 18
11/18/2024 Subscriptons Barnard 16
11/19/2024 Mess dinner Gurnet 15
11/19/2024 Lotery 28
11/20/2024 Mess dinner Baig 36
11/20/2024 Joining Fee Mitchell 40
11/21/2024 Mess dinner Bluck 18
11/25/2024 Mess dinner Khan 18
11/25/2024 Mess dinner Scot 36
11/28/2024 Mess dinner Malpas 18
11/28/2024 Mess dinner Hazeldine 18
11/29/2024 Sum up 24.3
12/2/2024 Mess dinner Beedie 40
12/2/2024 Mess dinner Wilkinson 40
12/2/2024 Mess dinner Morgan 40
12/2/2024 Mess dinner Brewis 20
12/2/2024 Subscriptons Townsend 16
12/2/2024 Subscriptons Wilkinson 16
12/2/2024 Subscriptons Prosser 16
12/2/2024 Subscriptons Coward 32
12/2/2024 Subscriptons Petrusevici 32
12/2/2024 Subscriptons Grifths 32
11/11/2024 Interest
10/23/2024 Subscriptons Mitchell
11/6/2024 Subscriptons Gould
11/6/2024 Subscriptons Joiner
11/6/2024 Subscriptons Pritchard
11/6/2024 Subscriptons Scot
11/6/2024 Subscriptons Ballinger
11/11/2024 Subscriptons Mitchell
11/11/2024 Interest
12/2/2024 Subscriptons Baker
11/1/2024 Big Dog tacos Room hire
11/11/2024 Interest
12/2/2024 Big Dog tacos Room hire
11/11/2024 Interest
12/9/2024 Interest
1/9/2025 Interest
2/10/2025 Interest
12/9/2024 Interest
1/6/2025 Big Dog Tcaos Room hire
1/9/2025 Interest
2/24/2025 Transfer
2/3/2025 Big Dog tacos Room hire

9.05

2/10/2025 Interest 1/9/2025 Interest 12/9/2025 Interest 2/10/2025 Interest 2/24/2025 Transfer 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Interest

1/2/2025 Subscriptions 1/6/2025 Subscriptions 1/6/2025 Subscriptions 1/6/2025 Subscriptions 1/6/2025 Subscriptions

Joiner Pritchard Scott Ballinger Mitchell

Baker Pritchard Scott Ballinger Joiner

8.52 7.69 8.1 4000

1/9/2025 Interest

2/6/2025 Subscriptions 2/6/2025 Subscriptions 2/10/2025 Interest

2/6/2025 Subscriptions 2/12/2025 Subscriptions 12/3/2024 Christmas meal 12/3/2024 Lottery 12/4/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/9/2024 DEPOSIT POINT 12/9/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Subscriptions

Scot
Pritchard
Joiner
Hazeldine
Barnard 20
28
Martn 16
Williams 16
Williams 16
Gallican 32
Davies Beth 32
Davies Edwin 16
Davies Tessa 16
Sarbu 32
Taylor Fisher 16
Hammonds 16
Burnet 32
Davidson 32
Workman 16
Butcher 32
Bluck 32
Smith Rhys 32
Baig Ibby 32
Baig Zayn 16
323
Dante 16
Baldwin 32
Day Layla 16
Day Amelia 32
Scot 32
12/9/2024 Mess dinner 20
12/9/2024 Subscriptons Mitchell 16
12/10/2024 Mess dinner Harvey 20
12/10/2024 Mess dinner Stuart 20
12/10/2024 Mess dinner Tony 20
12/11/2024 Mess dinner Butcher 40
12/11/2024 Subscriptons Grifths 32
12/11/2024 Subscriptons Malpas 16
12/12/2024 Room hire Diglis flm club 35
12/12/2024 Room hire Diglis flm club 35
12/12/2024 Room hire Diglis flm club 35
12/12/2024 Room hire Diglis flm club 35
12/12/2024 Room hire Diglis flm club 35
12/16/2024 Room hire Diglis flm club 35
12/17/2024 Subscriptons Barnard 16
12/19/2024 Donaton Piston Distllary 173.03
12/24/2024 Canal & River Trust 180
12/30/2024 Transfer 170
1/2/2025 Subscriptons Grifths 32
1/2/2025 Subscriptons Townsend 16
1/2/2025 Subscriptons Prosser 16
1/2/2025 Subscriptons Wilkinson 16
1/2/2025 Subscriptons Coward 32
1/2/2025 Subscriptons Petrusevica 32
1/6/2025 Subscriptons Sarbu 32
1/6/2025 Subscriptons Davies Beth 32
1/6/2025 Subscriptons Davies Edwin 16
1/6/2025 Subscriptons Davies Tessa 16
1/6/2025 Subscriptons Williams 16
1/6/2025 Subscriptons Gallican 32
1/6/2025 Subscriptons Martn 16
1/6/2025 Subscriptons Williams 16
1/6/2025 Subscriptons Hammonds 16
1/6/2025 Subscriptons Taylor Fisher 16
1/6/2025 Subscriptons Gurnet 32
1/6/2025 Subscriptons Stanfeld 32
1/6/2025 Subscriptons Bluck 32
1/6/2025 Subscriptons Baig Ibby 32
1/6/2025 Subscriptons Smith Rhys 32
1/6/2025 Subscriptons Baig Zayn 16
1/6/2025 Subscriptons Workman 16
1/6/2025 Subscriptons Davidson 32
1/6/2025 Subscriptons Butcher 32
1/7/2025 Lotery 35
1/7/2025 Subscriptons Dante 16
1/7/2025 Subscriptons Day Layla 16
1/7/2025 Subscriptons Day Amelia 32
1/8/2025 Subscriptons Baldwin 32
1/9/2025 Subscriptons Scot 32
1/13/2025 Transfer 500
1/13/2025 Transfer 60.01
1/13/2025 Subscriptons Mitchell 32
1/13/2025 Subscriptons Mitchell 16
1/13/2025 Subscriptons Malpas 16
1/17/2025 Subscriptons Barnard 16
1/31/2025 Subscriptons Grifths 32
2/3/2025 Transfer 500
2/3/2025 Transfer 97.79
2/3/2025 Subscriptons Townsend 16
2/3/2025 Subscriptons Wilkinson 16
2/3/2025 Subscriptons Coward 32
2/3/2025 Subscriptons Petrusevica 32
2/4/2025 Transfer 1000
2/4/2025 Lotery 14
2/4/2025 Subscriptons Martn 16
2/6/2025 Subscriptons Sarbu 32
2/6/2025 Subscriptons Gallican 32
2/6/2025 Subscriptons Williams 16
2/6/2025 Subscriptons Davies Beth 32
2/6/2025 Subscriptons Davies Edwin 16
2/6/2025 Subscriptons Davies Tessa 16
2/6/2025 Subscriptons Hammonds 16
2/6/2025 Subscriptons Burnet 32
2/6/2025 Subscriptons Workman 16
2/6/2025 Subscriptons Baig Zayn 16
2/6/2025 Subscriptons Baig Ibby 32
2/6/2025 Subscriptons Smith Rhys 32
2/6/2025 Subscriptons Davidson 32
2/6/2025 Subscriptons Butcher 32
2/6/2025 Subscriptons Stanfeld 32
2/6/2025 Subscriptons Bluck 32
2/7/2025 Transfer 105
2/7/2025 Subscriptons Dante 16
2/7/2025 T DAY LAYLA DAY Day Layla 16
2/7/2025 T DAY AMELIA DAY Day Amelia 32
2/10/2025 Shopping Ross *** 5
2/10/2025 Subscriptons Baldwin 32
2/10/2025 Subscriptons Scot 32
2/11/2025 Subscriptons Malpas 16
2/17/2025 Subscriptons Barnard 16
2/17/2025 HMRC Gif aid 4898.25
2/18/2025 Shopping Ross *** 20
2/18/2025 Room hire Diglis flm club 140
3/10/2025 Interest
3/3/2025 Subscriptons Townsend 16
3/3/2025 Subscriptons Coward 32
3/3/2025 Subscriptons Wilkinson 16
3/3/2025 Subscriptons Petrusevici 32
3/3/2025 Subscriptons Griggiths 32
3/4/2025 Subscriptons Martn 16
3/6/2025 Subscriptons Sarbu 32
3/6/2025 Subscriptons Film Club 105
3/6/2025 Subscriptons Film Club 105
3/6/2025 Subscriptons Williams 16
3/6/2025 Subscriptons Davies Beth 32
3/6/2025 Subscriptons Davies Edwin 16
3/6/2025 Subscriptons Davies Tessa 16
3/6/2025 Subscriptons Hammonds 16
3/6/2025 Subscriptons Gurnet 32
3/6/2025 Subscriptons Workman 16
3/6/2025 Subscriptons Davidson 32
3/6/2025 Subscriptons Stanfeld 32
3/6/2025 Subscriptons Butcher 32
3/6/2025 Subscriptons Bluck 32
3/6/2025 Subscriptons Baig I 32
3/6/2025 Subscriptons Baig Z 16
3/6/2025 Subscriptons Smith L 16
3/6/2025 Subscriptons Smith R 32
3/7/2025 Subscriptons Hearmon 16
3/7/2025 Subscriptons Day L 16
3/7/2025 Subscriptons Day A 32
3/10/2025 DEPOSIT POINT ??????????? 25
3/10/2025 DEPOSIT POINT ??????????? 326
3/10/2025 Subscriptons Baldwin 32
3/10/2025 Subscriptons Scot 32
3/10/2025 Subscriptons Mitchell J 32
3/10/2025 Subscriptons Mitchell H 16
3/11/2025 Lotery 28
3/11/2025 Subscriptons Malpas 16
3/17/2025 Subscriptons Shepherd 16
3/19/2025 Sumup ?????????? 4.92
3/31/2025 Transfer 83.27
3/6/2025 Big Tacos Rent
3/10/2025 Interest
3/10/2025 Interest
3/6/2025 Subscriptons Joiner
3/6/2025 Subscriptons Scot
3/6/2025 Subscriptons Pritchard
3/6/2025 Subscriptons Haxeldine
3/10/2025 Interest
7.82
32860.65 4110.39
47111.28
Cadet A/c
18629962
Diglis A/c
64910660
A/c
30705962
Cash Subscriptons Marine subs Bank
Transfer

32 32 16 846.65 772 32 527.5 16 32 32 16

32 32 32 32 32 32 32 16 16 16 32 32 32 16 16 32 32 16 16 16 32 16 32 16 16 32

1210.59

16

37.98 1210.59 67.04

32 32 16 16 32 32 32 16 32 32 32 32 32 16 16 32 16 32 32 16 32 16 16 16 32 32 32 16 16 32 32 32 16 840.27 16 32

16

0.76 0.79

32 32 32 32 32 32 2.83 32 32 32 32 32 32 3.06 200 0.93 200 1.23

32 32 32 32 32 32 32 32 32 32 32 32

75 200 1.9 200 1.94 200 2.01 200 200 1.56 200 1.74

75

200

0.84 0.76 0.73 63.5 63.5 0.61 0.53 32 32

32 32
32 32
32 32
32 32
32 32
1.95
384 384
32 32
32 32
32 32
32 32
32 32
32 32
32 32
1.5
32 32
32 32
32 32
32 32
32 32
32 32
32 32
1.93
20
20
32 32
32 32
32 32
32 32
32 32
1.87
32 32
32 32
32 32
32 32
32 32
32 32
32 32
1.97
32 32
20.24
382.8
569.84

32 16

16 32 32

63.5

9

32 32 16 32 16 32 16 16 16 32 32 16 16 32 32 32 32 32 16 32 16 16 16 32 32 16 32 32 16 16 48 32 30 32 16 16 32 32

32 32 16 16 32 32 16 32 32 16 16 32 16 32 16 32 16 16 16 32 32 32 32 32 32 30 16 32 32 16 32 32 16 16 32 16 16 32 16 32 32 32 35

16 32 16 32 32 16 16 32 16 16 32 16 32 32 32 32 32 16 16 32 16 16 32 32 32 16 32

483.91

32 16 16

16 32 32 16 32 16

100

32 32 16 32 16 32 16 16 32 16 32 16 32 32 32 32 16 32 16 32 16 32 16 32 32 32 16 16 16 32

63.5

32

16 32 32 16 16 16 16 32 16 16 32 16 16 32 32 16 32 16 32 32 32 16 32 8 16 32 32 32 32 32

124

16

16

32

32 16 32 16 16 16

32 32 16 16 16 16 16 32 16 16 32 32 16 32 32 32 16 32 16 16 32 16 32

32 32 16 16

1090

16

----- Start of picture text -----
16
16
16
32
32
32
0.58
16 16
32 32
32 32
32 32
32 32
32 32
16 16
2.29
32 32
----- End of picture text -----

----- Start of picture text -----
100
2.06
75
0.49
0.55
0.55
1.01
75
1.17
4000
75
----- End of picture text -----

4000

1.28

4000
32 32
32 32
32 32
32 32
16 16
2.08
32 32
32 32
32 32
32 32
32 32
2.4
32 32
32 32
2.45
32 32
64 64

16 16 16 32 32 16 16 32 16 16 32 32 16 32 32 32 32 16 16 32 16 32 32

16

32 16

16

170

32 16 16 16 32 32 32 32 16 16 16 32 16 16 16 16 32 32 32 32 32 16 16 32 32 16 16 32 32

32

500 60.01

32 16 16 16 32

500 97.79

16 16 32 32

1000

16 32 32 16 32 16 16 16 32 16 16 32 32 32 32 32 32 105 16 16 32 32 32 16 16

0.41

16 32

16
32
32
16
32
16
32
16
16
16
32
16
32
32
32
32
32
16
16
32
16
16
32
32
32
32
16
16
16
83.27
150
1.18
32 32
32 32
16 16
32 32
2.21
71.1 7378.6 2690.54 0 10311 2624 18063.39
47111.28

29047.89 1808.16

Fundraising Donations Canal & Ri EquipmentMSSC Lottery Grants Interest Events

30

35 35

108

100

1210.59 35 35 15.2 35 359

39

0.76 0.79

2.83

3.06 200 0.93 200 1.23 10.33 10.63 200 1.9 200 1.94 200 2.01 200 1.56 200 1.74 11.36 10.3 9.88 8.49 8.22 0.84 0.76 0.73 0.61 0.53

1.95 1.93 1.87 1.97 59.1 585 2.36

32 200

15.09 122.95 200 35 32 35 21.3 120

150 60 19.1 35 18 39 18 36 54 18 18 18 18

18 18 18 18 18 15 28 36 18 18 36 18 18 24.3 40 40 40 20 0.58 2.29 100 2.06 75 9.05 0.49 0.55 0.55 1.01 75 1.17 75

1.28 8.52 7.69 2.08 2.45 20 28 36

20 20 20 20 40 35 35 35 35 35 35 173.03 180 35

14 4898.25 140 0.41

105 105

28 4.92 150 1.18 7.82

2.21 150 1750.76 180 0 0 377 4898.25 162.54 5652.08

Nutty Repairs Minibus mileage E-ON Joining fee/Uniform Courses Marine cadets

----- Start of picture text -----
56.06
40
205.96
----- End of picture text -----

374

10

49.14 129.72

20 20 112 40

15.04

136.62 20 20 40 20 40 20 20 40 20 20 20 20 20 20

281.34 35 20

134.78

219.6

267 20

25 326 1410.34 810.3 145 576.62

0 0
32 0
56.06 0
32 0
16 0
846.65 0
772 0
32 0
30 0
40 0
527.5 0
16 0
32 0
32 0
16 0
35 0
35 0
32 0
205.96 0
32 0
32 0
32 0
32 0
32 0
32 0
16 0
16 0
16 0
32 0
32 0
32 0
16 0
16 0
32 0
32 0
16 0
16 0
16 0
32 0
16 0
32 0
16 0
16 0
32 0
492 0
100 0
1210.59 0
37.98 0
16 0
35 0
1210.59 0
67.04 0
49.14 0
35 0
129.72 0
32 0
32 0
16 0
16 0
32 0
15.2 0
32 0
32 0
16 0
35 0
32 0
32 0
32 0
32 0
32 0
16 0
16 0
32 0
16 0
32 0
32 0
16 0
32 0
16 0
16 0
16 0
32 0
32 0
32 0
16 0
16 0
32 0
32 0
32 0
16 0
840.27 0
16 0
32 0
359 0
39 0
16 0
0.76 0
0.79 0
32 0
32 0
32 0
32 0
32 0
32 0
2.83 0
32 0
32 0
32 0
32 0
32 0
32 0
3.06 0
200 0
0.93 0
200 0
1.23 0
10.33 0
10.63 0
75 0
200 0
1.9 0
200 0
1.94 0
200 0
2.01 0
200 0
200 0
1.56 0
200 0
1.74 0
11.36 0
10.3 0
9.88 0
8.49 0
8.22 0
0.84 0
0.76 0
0.73 0
63.5 0
0.61 0
0.53 0
32 32
32 32
32 32
32 32
32 32
32 32
1.95 1.95
384 384
32 32
32 32
32 32
32 32
32 32
32 32
32 32
1.5 1.5
32 32
32 32
32 32
32 32
32 32
32 32
32 32
1.93 1.93
20 20
32 32
32 32
32 32
32 32
32 32
1.87 1.87
32 32
32 32
32 32
32 32
32 32
32 32
32 32
1.97 1.97
32 32
20.24 0
59.1 0
737 0
382.8 0
569.84 0
2.36 0
32 0
16 0
16 0
32 0
32 0
63.5 0
9 0
32 0
32 0
3.1 0
32 0
16 0
32 0
16 0
32 0
16 0
16 0
16 0
32 0
32 0
16 0
16 0
32 0
32 0
32 0
32 0
32 0
16 0
32 0
16 0
16 0
16.00 0
32 0
32 0
16 0
32 0
32 0
16 0
16 0
48 0
32 0
200 0
15.04 0
30 0
4 0
32 0
16 0
16 0
32 0
32 0
32 0
32 0
32 0
16 0
16 0
32 0
32 0
16 0
32 0
32 0
16 0
16 0
32 0
16 0
32 0
16 0
32 0
16 0
16 0
16 0
32 0
32 0
32 0
32 0
32 0
32 0
30 0
16 0
32 0
32 0
16 0
32 0
4.8 0
32 0
16 0
50 0
35 0
16 0
32 0
16 0
16 0
32 0
16 0
32 0
32 0
32 0
35 0
40 0
16 0
32 0
16 0
32 0
32 0
16 0
16 0
32 0
16 0
16 0
32 0
16 0
32 0
32 0
32 0
32 0
32 0
16 0
16 0
32 0
16 0
16 0
32 0
32 0
483.91 0
32 0
16 0
32 0
35 0
70 0
32 0
16 0
16 0
136.62 0
20 0
20 0
40 0
20 0
40 0
20 0
20 0
40 0
20 0
20 0
20 0
20 0
20 0
20 0
15.09 0
439.29 0
200 0
16 0
32 0
32 0
16 0
32 0
16 0
20 0
100 0
35 0
32 0
35 0
32 0
21.3 0
32 0
16 0
32 0
16 0
32 0
16 0
16 0
32 0
16 0
32 0
16 0
32 0
32 0
32 0
32 0
16 0
32 0
16 0
32 0
63.5 0
16 0
32 0
16 0
32 0
32 0
32 0
16 0
16 0
16 0
32 0
120 0
32 0
150 0
60 0
16 0
32 0
32 0
16 0
16 0
19.1 0
16 0
16 0
32 0
16 0
16 0
32 0
16 0
16 0
32 0
32 0
16 0
32 0
16 0
32 0
32 0
32 0
16 0
32 0
8 0
16 0
32 0
32 0
32 0
32 0
32 0
134.78 0
124 0
35 0
18 0
39 0
18 0
16 0
36 0
54 0
18 0
16 0
18 0
18 0
18 0
32 0
18 0
32 0
16 0
32 0
16 0
219.6 0
16 0
18 0
16 0
35 0
50 0
10 0
18 0
18 0
32 0
32 0
16 0
16 0
16 0
16 0
16 0
32 0
16 0
16 0
32 0
32 0
16 0
32 0
32 0
32 0
16 0
32 0
16 0
16 0
32 0
16
32 0
20 0
1090 0
2 0
16 0
18 0
32 0
32 0
16 0
20 0
16 0
80 0
18 0
18 0
18 0
18 0
18 0
16 0
15 0
28 0
36 0
40 0
18 0
18 0
36 0
18 0
18 0
24.3 0
40 0
40 0
40 0
20 0
16 0
16 0
16 0
32 0
32 0
32 0
0.58 0
16 0
32 0
32 0
32 0
32 0
32 0
16 0
2.29 0
32 0
100 0
2.06 0
75 0
9.05 0
0.49 0
0.55 0
0.55 0
1.01 0
75 0
1.17 0
4000 0
8.52 0
7.69 0
8.1 0
4000 0
32 0
32 0
32 0
32 0
16 0
2.08 0
32 0
32 0
32 0
32 0
32 0
2.4 0
32 0
32 0
2.45 0
32 0
64 0
20 0
28 0
16 0
16 0
16 0
32 0
32 0
16 0
16 0
32 0
16 0
16 0
32 0
32 0
16 0
32 0
32 0
32 0
32 0
16 0
323 0
16 0
32 0
16 0
32 0
32 0
20 0
16 0
20 0
20 0
20 0
40 0
32 0
16 0
35 0
35 0
35 0
35 0
35 0
35 0
16 0
173.03 0
180 0
170 0
32 0
16 0
16 0
16 0
32 0
32 0
32 0
32 0
16 0
16 0
16 0
32 0
16 0
16 0
16 0
16 0
32 0
32 0
32 0
32 0
32 0
16 0
16 0
32 0
32 0
35 0
16 0
16 0
32 0
32 0
32 0
500 0
60.01 0
32 0
16 0
16 0
16 0
32 0
500 0
97.79 0
16 0
16 0
32 0
32 0
1000 0
14 0
16 0
32 0
32 0
16 0
32 0
16 0
16 0
16 0
32 0
16 0
16 0
32 0
32 0
32 0
32 0
32 0
32 0
105 0
16 0
16 0
32 0
5 0
32 1469.22
Bank Reconciliaton as at 31.03.25 Account 18629962
Dr Cr
Bal b/f 735.51
0.00
Income 71.10
Payments 268.50
Bal c/f 538.11
806.61
806.61
0.00
Balance as per statement as at 31.03.25 £ 538.11 0.00
Total of all banks as at 31.03.25 18079.25 18111.14 -31.89

Rounding

----- Start of picture text -----
Bank Reconciliation as at 31.03.25 Account 00040504
Dr Cr
Bal b/f 752.27
Income 32860.65
Payments 32682.32
Bal c/f 930.60
33612.92 33612.92 0.00
Balance as per statement as at 31.03.25 £ 930.60
£ 930.60
----- End of picture text -----

Bank Reconciliaton as at 31.03.25 Account 00624506
Dr Cr
Bal b/f
10017.17

0.00
Income
4110.39
Payments 2075.00
Bal c/f 12052.56
14127.56
14127.56
0.00
Balance as per statement as at 31.03.25 £ 12,052.56 0.00
Bank Reconciliaton as at 31.03.25 Account 64910660
Dr Cr
Bal b/f 1546.02
Income 7378.60
Payments 7256.06
Bal c/f 1668.56
8924.62
8924.62
0.00
Balance as per statement as at 31.03.25 £ 1,668.56 0.00
Cash Reconciliaton as at 31.03.25 Cash Reconciliaton as at 31.03.25 Account 64910660
Dr Cr
Bal b/f 0.00 0.00
Income 0.00
Payments 0.00
Bal c/f 0.00
0.00 0.00 0.00
Balance in hand as at 31.03.22 £ - 0.00
Bank Reconciliaton as at 31.03.25 Account 30705962
Dr Cr
Bal b/f 3252.12
Income 2690.54
Payments 3053.24
Bal c/f 2889.42
5942.66
5942.66
0.00
Balance as per statement as at 31.03.25 £ 2,889.42 0.00

nhemirKJway@sky.com To: 'Denise Harvey dramharvey1669@gmail.com Cc. O S/Lt ISCQ Jon Hunt RNR Tue 19108R025 20:50 Hi Denise, I hope that you are well. The accounts have been audited and are fine. butAnna has asked the following: Have you prepared the word document th8t you will file with the Charity Commission? If so, please if you would like to forward it, I will sign it off. once you have cleared the two queries above. As you normally file them, do you have a copy of the document that you would use please? Manythanks Nicola