2023-03-31-accounts - Wakefield Unit 343 Of The Sea Cadet Corps

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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Page List	Y
Set up
Detail Data Last Year		Y
Annual Budget		Y
Bank #1
Bank #2
Bank #3
Cash #1
Cash #2
Saving #1
Saving #2
YTD Detail Report		Y
Summary
AC1
AC2
AC3
AC4
AC5
IER Page 1
IER Page 2
Detail Receipts		Y
Detail Payments		Y
Detail Year on Year		Y
Month Receipts
Month Payments

MonthlyReport	Y
MonthlyData	Y
Master Names	Y
Transfer rec	Y
Sheet AC1	Y	Y
Sheet AC2	Y	Y
V2 Validation	Y	Y
AC1 mapping	Y
AC2 mapping	Y

ed from Master Name This page Basic input page to populate with Unit name etc Page to use to manually add the details from the previous year Page to manually add the designated budget for each accounting line Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Input sheet Shows current position year to date Simple report showing groups rather than sub-detail MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure MSSC defined reporting structure Recognised Independent Examiners Report Detailed report of receipts comparing previous year and budget and indicating any var Detailed report of payments comparing previous year and budget and indicating any v Compares current position with the year end from the previous year Report of monthly income - viewed one month per report Report of monthly outgoing - viewed one month per report Used to generate above Master sheet for the sub-detail Sheet used to reconcile transfers Sheet used to consolidate and report Income Sheet used to consolidate and report spend Sheet used to drive cell validations Translation matrix between this products outputs and MSSC AC Pack

UNIT NAME	UNIT NAME	UNIT NAME	RECONCILIATION	RECONCILIATION
Wakefeld SCC			Opening Balances
CHARITY NUMBER			£64,489.67	Bank Account
523988			£6,331.67	Saving Account
Year ending 31st	March		£587.71	Petty Cash
2023			£71,409.05	Total Opening Balance at 1st April 2022

		Target	Closing Balances Transfers
		£67,072.45	£67,072.45	Bank Account Saving Account Petty Cash
		£6,434.67	£6,434.67
		£934.23	£934.23
		£74,441.35	£74,441.35	Total Closing Balance at 31st March 2023
			£74,441.35	Closing Balance per AC1 Report
Data Correct as at				Error in data entry
1 April 2023				Transfers do not Balance

Wakefield SCC

Financial Year 1st April 2021 to 31st March 2022

Detail Report

	2021 - 2022		2021 - 2022
Receipts		Payments
Donations		Charitable Activity
Bursaries - restricted	£0.00	Competition Fees - external provider	£0.00
Bursaries - unrestricted	£0.00	Competition Fees - internal provider	£0.00
Cadet	£0.00	Course Fees - external provider	£0.00
P&SA	£0.00	Course Fees - internal provider	£0.00
Third party - restricted	£0.00	Training Materials	£0.00
Third party - unrestricted	£0.00	Fuel	£0.00
Ward Room	£0.00	3rd Party travel	£0.00
		MSSC Travel Refund (enter as credit)	£0.00
Fundraising		Catering	£0.00
Bag packs	£0.00	Fundraising Costs	£0.00
Flag week	£0.00	Special Events	£0.00
Social events	£0.00
Community events	£0.00	Operating
Other	£0.00	Unit Health, Hygiene & Well-being	£0.00
		Ofce Equipment <£250.00	£0.00
Generated		Ofce Stationery, Printing & Postage	£0.00
Property Rental	£0.00	IT Consumables	£0.00
Sale of Assets	£0.00	Building maintenance	£0.00
Sale of Goods	£0.00	Grounds maintenance	£0.00
SCAVA	£0.00	Boat maintenance	£0.00
		Vehicle maintenance, MOT & RFT	£0.00
Grants		Other maintenance	£0.00
External - restricted	£0.00	Goods for resale	£0.00
External - unrestricted	£0.00	PPE & Branded clothing	£0.00
MS-SC Restricted Grant	£0.00	Various Unit Assets	£0.00
Training		Overheads
Competition Fees - external provider	£0.00	Rent	£0.00
Competition Fees - internal provider	£0.00	Rates	£0.00
Course Fees - external provider	£0.00	Lease Fees	£0.00
Course Fees - internal provider	£0.00	Water Rates	£0.00
		Sewage Rates	£0.00
Unearned		Electricity	£0.00
Bank Interest	£0.00	Gas	£0.00
Gift Aid	£0.00	Broadband	£0.00
Investment Income	£0.00	Telephone	£0.00
		Alarm Monitoring	£0.00
		Insurance - MS-SC provided	£0.00
		Insurance - Non MS-SC provided	£0.00
		Roadside assistance	£0.00
		Certifcation	£0.00
		Fees Charges
		Audit/Accountancy fees	£0.00
		Legal fees	£0.00
		Other professional fees	£0.00
		Other revenue costs	£0.00
		Bank charges	£0.00
Actual Receipts	£0.00	Actual Payments	£0.00
V 3.0

Wakefield SCC

Financial Year 1st April 2022 to 31st March 2023

Annual Budget

	2022 - 2023		2022 - 2023
Receipts		Payments
Donations		Charitable Activity
Bursaries - restricted	£0.00	Competition Fees - external provider	£0.00
Bursaries - unrestricted	£0.00	Competition Fees - internal provider	£0.00
Cadet	£0.00	Course Fees - external provider	£0.00
P&SA	£0.00	Course Fees - internal provider	£0.00
Third party - restricted	£0.00	Training Materials	£0.00
Third party - unrestricted	£0.00	Fuel	£0.00
Ward Room	£0.00	3rd Party travel	£0.00
		MSSC Travel Refund (enter as credit)	£0.00
Fundraising		Catering	£0.00
Bag packs	£0.00	Fundraising Costs	£0.00
Flag week	£0.00	Special Events	£0.00
Social events	£0.00
Community events	£0.00	Operating
Other	£0.00	Unit Health, Hygiene & Well-being	£0.00
		Ofce Equipment <£250.00	£0.00
Generated		Ofce Stationery, Printing & Postage	£0.00
Property Rental	£0.00	IT Consumables	£0.00
Sale of Assets	£0.00	Building maintenance	£0.00
Sale of Goods	£0.00	Grounds maintenance	£0.00
SCAVA	£0.00	Boat maintenance	£0.00
		Vehicle maintenance, MOT & RFT	£0.00
Grants		Other maintenance	£0.00
External - restricted	£0.00	Goods for resale	£0.00
External - unrestricted	£0.00	PPE & Branded clothing	£0.00
MS-SC Restricted Grant	£0.00	Various Unit Assets	£0.00
Training		Overheads
Competition Fees - external provider	£0.00	Rent	£0.00
Competition Fees - internal provider	£0.00	Rates	£0.00
Course Fees - external provider	£0.00	Lease Fees	£0.00
Course Fees - internal provider	£0.00	Water Rates	£0.00
		Sewage Rates	£0.00
Unearned		Electricity	£0.00
Bank Interest	£0.00	Gas	£0.00
Gift Aid	£0.00	Broadband	£0.00
Investment Income	£0.00	Telephone	£0.00
		Alarm Monitoring	£0.00
		Insurance - MS-SC provided	£0.00
		Insurance - Non MS-SC provided	£0.00
		Roadside assistance	£0.00
		Certifcation	£0.00
		Fees Charges
		Audit/Accountancy fees	£0.00
		Legal fees	£0.00
		Other professional fees	£0.00
		Other revenue costs	£0.00
		Bank charges	£0.00
Budgeted Receipts	£0.00	Budgeted Payments	£0.00
V 3.0

1st April 2022 The Opening Balance Was £55,813.57	1st April 2022 The Opening Balance Was £55,813.57	1st April 2022 The Opening Balance Was £55,813.57	1st April 2022 The Opening Balance Was £55,813.57			Surplus / Defcit on the year of £ 2942.78	Surplus / Defcit on the year of £ 2942.78	Surplus / Defcit on the year of £ 2942.78	Surplus / Defcit on the year of £ 2942.78	Surplus / Defcit on the year of £ 2942.78
#VALUE! The Closing Balance Is £58,756.35				Receipts		£25,882.82	Payments		£22,940.04
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
	22.04.22	Mobile mini					Overheads	Lease Fees	£53.15	£55,760.42
	25.04.22	L Cockell					Operating	IT Consumables	£11.51	£55,748.91
	27.04.22	British Gas					Overheads	Electricity	£428.58	£55,320.33
	03.05.22	BT					Overheads	Broadband	£64.76	£55,255.57
	03.05.22	British Gas					Overheads	Gas	£312.61	£54,942.96
	09.05.22	Amazon smiles		Donations	Thirdparty- unrestricted	£12.12				£54,955.08
	11.05.22	British Gas					Overheads	Electricity	£93.81	£54,861.27
	11.05.22	Wakefeld Council					Operating	Other maintenance	£394.80	£54,466.47
	12.05.22	Tom Atkinson					Operating	Other maintenance	£109.89	£54,356.58
	24.05.22	Mobile Mini					Overheads	Lease Fees	£51.43	£54,305.15
	27.05.22	British Gas					Overheads	Gas	£299.58	£54,005.57
	30.05.22	BT					Overheads	Broadband	£66.56	£53,939.01
	01.06.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£53,800.71
	01.06.22	HS Electrical Service					Overheads	Certifcation	£521.04	£53,279.67
	01.06.22	MKK Engineering					Operating	Buildingmaintenance	£897.63	£52,382.04
	01.06.22	L Cockell					Operating	IT Consumables	£11.51	£52,370.53
	13.06.22	British Gas					Overheads	Electricity	£93.07	£52,277.46
	21.06.22	L Cockell					Operating	IT Consumables	£11.51	£52,265.95
	22.06.22	Mobile mini					Overheads	Lease Fees	£53.15	£52,212.80
	28.06.22	British Gas					Overheads	Gas	£208.74	£52,004.06
	28.06.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£51,865.76
	30.06.22	BT					Overheads	Broadband	£60.08	£51,805.68
	04.07.22	Robin Hood Watersports					Charitable Activity	TrainingMaterials	£800.25	£51,005.43
	05.07.22	Brothertons		Donations	Thirdparty- unrestricted	£300.00				£51,305.43
	08.07.22	British Gas					Overheads	Electricity	£90.68	£51,214.75
	11.07.22	T Atkinson					Charitable Activity	Fuel	£85.00	£51,129.75
	22.07.22	MSSC		Training	Competition Fees - internalprovider	£117.90				£51,247.65
	28.07.22	Mobile mini					Overheads	Lease Fees	£51.43	£51,196.22
	28.07.22	British Gas					Overheads	Gas	£86.99	£51,109.23
	28.07.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£50,970.93
	29.07.22	ICO GDPR Cover					Overheads	Certifcation	£35.00	£50,935.93
	01.08.22	BT					Overheads	Broadband	£61.16	£50,874.77
	01.08.22	The Sign Gallery					Operating	Various Unit Assets	£312.00	£50,562.77
	08.08.22	L Davis Plumbing					Overheads	Certifcation	£156.00	£50,406.77
	09.08.22	British Gas					Overheads	Electricity	£85.13	£50,321.64
	16.08.22	Amazon smiles		Donations	Thirdparty- unrestricted	£9.12				£50,330.76
	19.08.22	Firesolve Extinguisher					Overheads	Certifcation	£233.10	£50,097.66
	24.08.22	Mobile mini					Overheads	Lease Fees	£53.15	£50,044.51
	30.08.22	British Gas					Overheads	Gas	£74.36	£49,970.15
	30.08.22	BT					Overheads	Broadband	£58.64	£49,911.51
	31.08.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£49,773.21
	09.09.22	Forge Waste & Recycling					Operating	Other maintenance	£47.16	£49,726.05
	09.09.22	Forge Waste & Recycling					Operating	Other maintenance	£159.48	£49,566.57
	09.09.22	Robin Hood Watersports					Charitable Activity	TrainingMaterials	£532.57	£49,034.00
	09.09.22	Robin Hood Watersports					Charitable Activity	TrainingMaterials	£532.57	£48,501.43
	12.09.22	British Gas					Overheads	Electricity	£109.36	£48,392.07
	22.09.22	Mobile mini					Overheads	Lease Fees	£56.33	£48,335.74
	27.09.22	British Gas					Overheads	Gas	£83.01	£48,252.73
	28.09.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£48,114.43
	30.09.22	BT					Overheads	Broadband	£59.36	£48,055.07
	10.10.22	British Gas					Overheads	Electricity	£98.52	£47,956.55
	12.10.22	RYA					Charitable Activity	TrainingMaterials	£57.38	£47,899.17
	12.10.22	Vale Services					Operating	Buildingmaintenance	£6,230.40	£41,668.77
	24.10.22	Mobile Mini					Overheads	Lease Fees	£54.52	£41,614.25
	28.10.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£41,475.95
	28.10.22	British Gas					Overheads	Gas	£222.30	£41,253.65
	31.10.22	BT					Overheads	Broadband	£61.16	£41,192.49
	10.11.22	British Gas					Overheads	Electricity	£175.11	£41,017.38
	15.11.22	Amazon smiles		Donations	Thirdparty- unrestricted	£6.84				£41,024.22
	23.11.22	Mobile Mini					Overheads	Lease Fees	£56.33	£40,967.89
	28.11.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£40,829.59
	30.11.22	BT					Overheads	Broadband	£62.60	£40,766.99
	09.12.22	Andel					Operating	Buildingmaintenance	£1,542.00	£39,224.99
	14.12.22	British Gas					Overheads	Gas	£175.56	£39,049.43
	15.12.22	Forge Waste & Recycling					Operating	Other maintenance	£183.06	£38,866.37
	16.12.22	MSSC		Training	Competition Fees - internalprovider	£182.00				£39,048.37
	19.12.22	L Cockell					Operating	IT Consumables	£11.51	£39,036.86
	19.12.22	CSH accountants					Overheads	Certifcation	£50.00	£38,986.86
	20.12.22	Donations		Grants	External - unrestricted	£755.00				£39,741.86
	21.12.22	West RidingSailingClub					Overheads	Lease Fees	£615.00	£39,126.86
	22.12.22	Mobile mini					Overheads	Lease Fees	£54.52	£39,072.34
	28.12.22	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£38,934.04
	29.12.22	WMDC Grant		Grants	External - unrestricted	£22,747.50				£61,681.54
	30.12.22	BT					Overheads	Broadband	£60.80	£61,620.74
	20.01.23	Rhodes Group		Donations	Thirdparty- unrestricted	£125.00				£61,745.74
	23.01.23	L Cockell					Operating	IT Consumables	£11.51	£61,734.23
	24.01.23	Mobile mini					Overheads	Lease Fees	£56.33	£61,677.90
	26.01.23	British Gas					Overheads	Electricity	£437.96	£61,239.94
	30.01.23	BT					Overheads	Broadband	£60.08	£61,179.86
	30.01.23	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£61,041.56
	31.01.23	Amazon smiles		Donations	Thirdparty- unrestricted	£6.99				£61,048.55
	09.02.23	British Gas					Overheads	Gas	£542.96	£60,505.59
	10.02.23	British Gas					Overheads	Electricity	£187.21	£60,318.38
	10.02.23	RYA					Operating	Unit Health,Hygiene & Well-being	£204.88	£60,113.50
	14.02.23	Esseco UK Ltd		Donations	Thirdparty- unrestricted	£1,450.35				£61,563.85
	20.02.23	L Cockell					Operating	IT Consumables	£11.51	£61,552.34
	20.02.23	Andel					Operating	Buildingmaintenance	£1,542.00	£60,010.34
	22.02.23	Mobile mini					Overheads	Lease Fees	£56.33	£59,954.01
	28.02.23	British Gas					Overheads	Electricity	£294.86	£59,659.15
	01.03.23	Gallagher insurance					Overheads	Insurance - MS-SCprovided	£138.30	£59,520.85
	02.03.23	BT					Overheads	Broadband	£59.72	£59,461.13
	13.03.23	MSSC		Training	Competition Fees - internalprovider	£170.00				£59,631.13
	13.03.23	MSSC					Fees Charges	Other revenue costs	£100.00	£59,531.13
	13.03.23	British Gas					Overheads	Electricity	£198.29	£59,332.84
	16.03.23	Forge Waste & Recycling					Operating	Other maintenance	£159.48	£59,173.36
	27.03.23	Mobile mini					Overheads	Lease Fees	£50.88	£59,122.48
	28.03.23	British Gas					Overheads	Gas	£296.33	£58,826.15
	30.03.23	BT					Overheads	Broadband	£69.80	£58,756.35
										£58,756.35
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----- Start of picture text -----
1st April 2022 The Opening Balance Was £55,813.57 Surplus / Deficit on the year of £ 2942.78
#VALUE! The Closing Balance Is £58,756.35 Receipts £25,882.82 Payments £22,940.04
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35
----- End of picture text -----

----- Start of picture text -----
1st April 2022 The Opening Balance Was £55,813.57 Surplus / Deficit on the year of £ 2942.78
#VALUE! The Closing Balance Is £58,756.35 Receipts £25,882.82 Payments £22,940.04
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58£58,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35756.35
----- End of picture text -----

----- Start of picture text -----
1st April 2022 The Opening Balance Was £412.60 Surplus / Deficit on the year of £ -360
#VALUE! The Closing Balance Is £52.60 Receipts £0.00 Payments £360.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
11-Jul-22 Charitable Activity Training Materials £360.00 £52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
----- End of picture text -----

----- Start of picture text -----
1st April 2022 The Opening Balance Was £412.60 Surplus / Deficit on the year of £ -360
#VALUE! The Closing Balance Is £52.60 Receipts £0.00 Payments £360.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
£52.60
----- End of picture text -----

1st April 2022 The Opening Balance Was £412.60	1st April 2022 The Opening Balance Was £412.60	1st April 2022 The Opening Balance Was £412.60	1st April 2022 The Opening Balance Was £412.60			Surplus / Defcit on the year of £ -360	Surplus / Defcit on the year of £ -360	Surplus / Defcit on the year of £ -360	Surplus / Defcit on the year of £ -360	Surplus / Defcit on the year of £ -360
#VALUE! The Closing Balance Is £52.60				Receipts		£0.00	Payments		£360.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60
										£52.60

----- Start of picture text -----
1st April 2022 The Opening Balance Was £8,263.50 Surplus / Deficit on the year of £ 0
#VALUE! The Closing Balance Is £8,263.50 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
£8,263.50
----- End of picture text -----

1st April 2022 The Opening Balance Was £8,263.50	1st April 2022 The Opening Balance Was £8,263.50	1st April 2022 The Opening Balance Was £8,263.50	1st April 2022 The Opening Balance Was £8,263.50			Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0
#VALUE! The Closing Balance Is £8,263.50				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50
										£8,263.50

1st April 2022 The Opening Balance Was £587.71	1st April 2022 The Opening Balance Was £587.71	1st April 2022 The Opening Balance Was £587.71	1st April 2022 The Opening Balance Was £587.71			Surplus / Defcit on the year of £ 346.52	Surplus / Defcit on the year of £ 346.52	Surplus / Defcit on the year of £ 346.52	Surplus / Defcit on the year of £ 346.52	Surplus / Defcit on the year of £ 346.52
#VALUE! The Closing Balance Is £934.23				Receipts		£2,983.00	Payments		£2,636.48
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£587.71
	8-Apr-23			Donations	Cadet	£15.00				£602.71
	8-Apr-22			Donations	Thirdparty- unrestricted	£60.00				£662.71
	8-Apr-22						Operating	Unit Health,Hygiene & Well-being	£13.12	£649.59
	10-Apr-22						Operating	Unit Health,Hygiene & Well-being	£38.94	£610.65
	12-Apr-22			Donations	Cadet	£8.00				£618.65
	15-Apr-22			Donations	Cadet	£25.00				£643.65
	15-Apr-22						Operating	PPE & Branded clothing	£129.06	£514.59
	19-Apr-22			Donations	Cadet	£8.00				£522.59
	22-Apr-22			Donations	Cadet	£13.00				£535.59
	26-Apr-22						Charitable Activity	Catering	£9.00	£526.59
	26-Apr-22			Donations	Cadet	£9.00				£535.59
	29-Apr-22			Donations	Cadet	£21.00				£556.59
	3-May-22			Donations	Cadet	£9.00				£565.59
	5-May-22			Donations	Thirdparty- unrestricted	£40.00				£605.59
	6-May-22			Donations	Cadet	£25.00				£630.59
	10-May-22			Donations	Cadet	£9.00				£639.59
	13-May-22			Donations	Cadet	£22.00				£661.59
	17-May-22			Donations	Cadet	£9.00				£670.59
	20-May-22			Donations	Cadet	£24.00				£694.59
	24-May-22			Donations	Cadet	£9.00				£703.59
	24-May-22			Donations	Thirdparty- unrestricted	£2.80				£706.39
	27-May-22			Donations	Cadet	£16.00				£722.39
	31-May-22			Donations	Cadet	£15.00				£737.39
	31-May-22						Operating	PPE & Branded clothing	£64.02	£673.37
							Operating	Unit Health,Hygiene & Well-being	£4.99	£668.38
	3-Jun-22			Donations	Cadet	£21.00				£689.38
	3-Jun-22			Donations	Thirdparty- unrestricted	£20.00				£709.38
	3-Jun-22						Charitable Activity	Catering	£14.51	£694.87
	4-Jun-22			Fundraising	Communityevents	£105.00				£799.87
	7-Jun-22			Donations	Cadet	£10.00				£809.87
	10-Jun-22			Donations	Cadet	£23.00				£832.87
	14-Jun-22			Donations	Cadet	£10.00				£842.87
	17-Jun-22			Donations	Cadet	£6.00				£848.87
	21-Jun-22			Donations	Cadet	£14.00				£862.87
	24-Jun-22			Donations	Cadet	£25.00				£887.87
	28-Jun-22			Donations	Cadet	£11.00				£898.87
	28-Jun-22			Donations	Thirdparty- unrestricted	£10.00				£908.87
	1-Jul-22			Donations	Cadet	£22.00				£930.87
	1-Jul-22						Charitable Activity	Special Events	£44.99	£885.88
	1-Jul-22						Operating	Boat maintenance	£35.36	£850.52
	3-Jul-22			Fundraising	Communityevents	£127.00				£977.52
	5-Jul-22			Donations	Cadet	£10.00				£987.52
	8-Jul-22			Donations	Cadet	£38.00				£1,025.52
	8-Jul-22			Donations	Thirdparty- unrestricted	£30.00				£1,055.52
	8-Jul-22			Donations	Thirdparty- unrestricted	£1.00				£1,056.52
	12-Jul-22			Donations	Cadet	£10.00				£1,066.52
	12-Jul-22			Donations	Thirdparty- unrestricted	£8.00				£1,074.52
	15-Jul-22			Donations	Cadet	£36.00				£1,110.52
	19-Jul-22			Donations	Cadet	£8.00				£1,118.52
	22-Jul-22			Donations	Cadet	£16.00				£1,134.52
	26-Jul-22			Donations	Cadet	£9.00				£1,143.52
	29-Jul-22			Donations	Cadet	£23.80				£1,167.32
	29-Jul-22			Training	Course Fees - internalprovider	£20.00				£1,187.32
	29-Jul-22						Operating	Buildingmaintenance	£40.60	£1,146.72
	29-Jul-22						Charitable Activity	Catering	£52.41	£1,094.31
	29-Jul-22						Charitable Activity	Course Fees - internalprovider	£12.80	£1,081.51
	2-Aug-22			Donations	Cadet	£22.00				£1,103.51
	5-Aug-22			Donations	Cadet	£13.00				£1,116.51
	9-Aug-22			Donations	Cadet	£16.00				£1,132.51
	11-Aug-22						Operating	Ofce Equipment <£250.00	£170.00	£962.51
	12-Aug-22			Donations	Cadet	£16.00				£978.51
	13-Aug-22			Fundraising	Communityevents	£80.00				£1,058.51
	16-Aug-22			Donations	Cadet	£6.00				£1,064.51
	19-Aug-22			Donations	Cadet	£35.00				£1,099.51
	19-Aug-22						Operating	Other maintenance	£4.99	£1,094.52
	23-Aug-22			Donations	Cadet	£7.00				£1,101.52
	26-Aug-22			Training	Course Fees - internalprovider	£465.00				£1,566.52
	28-Aug-22						Charitable Activity	Course Fees - internalprovider	£430.20	£1,136.32
	30-Aug-22			Donations	Cadet	£25.00				£1,161.32
	30-Aug-22			Donations	Thirdparty- unrestricted	£20.00				£1,181.32
	31-Aug-22						Operating	Unit Health,Hygiene & Well-being	£8.00	£1,173.32
	2-Sep-22			Donations	Cadet	£11.00				£1,184.32
	2-Sep-22						Operating	Buildingmaintenance	£54.18	£1,130.14
	6-Sep-22			Donations	Cadet	£15.00				£1,145.14
	6-Sep-22						Charitable Activity	Special Events	£25.00	£1,120.14
	6-Sep-22						Operating	Other maintenance	£2.30	£1,117.84
	9-Sep-22			Donations	Cadet	£24.00				£1,141.84
	13-Sep-22			Donations	Cadet	£10.00				£1,151.84
	16-Sep-22			Donations	Cadet	£16.00				£1,167.84
	20-Sep-22			Donations	Cadet	£12.00				£1,179.84
	23-Sep-22			Donations	Cadet	£30.00				£1,209.84
	24-Sep-22						Charitable Activity	Course Fees - internalprovider	£9.00	£1,200.84
	27-Sep-22			Donations	Cadet	£12.00				£1,212.84
	30-Sep-22			Donations	Cadet	£34.00				£1,246.84
	30-Sep-22						Charitable Activity	Course Fees - internalprovider	£3.00	£1,243.84
	4-Oct-22			Donations	Cadet	£20.00				£1,263.84
	4-Oct-22			Donations	Thirdparty- unrestricted	£20.00				£1,283.84
	4-Oct-22						Operating	Various Unit Assets	£520.00	£763.84
	4-Oct-22						Operating	PPE & Branded clothing	£78.85	£684.99
	7-Oct-22			Donations	Cadet	£26.00				£710.99
	7-Oct-22			Donations	Thirdparty- unrestricted	£1.50				£712.49
	11-Oct-22			Donations	Cadet	£16.00				£728.49
	14-Oct-22			Donations	Cadet	£21.00				£749.49
	14-Oct-22						Charitable Activity	Special Events	£104.24	£645.25
	14-Oct-22			Donations	Thirdparty- unrestricted	£8.00				£653.25
	18-Oct-22			Donations	Cadet	£23.00				£676.25
	21-Oct-22			Donations	Cadet	£36.00				£712.25
	21-Oct-22						Charitable Activity	Special Events	£36.00	£676.25
	25-Oct-22			Donations	Cadet	£14.00				£690.25
	25-Oct-22						Charitable Activity	Catering	£8.05	£682.20
	25-Oct-22						Charitable Activity	Catering	£7.34	£674.86
	25-Oct-22						Charitable Activity	Special Events	£51.00	£623.86
	26-Oct-22						Operating	Buildingmaintenance	£6.99	£616.87
	28-Oct-22			Donations	Cadet	£23.00				£639.87
	28-Oct-22						Charitable Activity	Catering	£4.74	£635.13
	28-Oct-22						Operating	Buildingmaintenance	£19.99	£615.14
	1-Nov-22			Donations	Cadet	£14.00				£629.14
	4-Nov-22			Donations	Cadet	£41.00				£670.14
	4-Nov-22			Donations	Thirdparty- unrestricted	£20.00				£690.14
	8-Nov-22			Donations	Cadet	£13.00				£703.14
	8-Nov-22			Donations	Thirdparty- unrestricted	£20.00				£723.14
	8-Nov-22			Donations	Thirdparty- unrestricted	£20.00				£743.14
	15-Nov-22			Donations	Cadet	£21.00				£764.14
	15-Nov-22						Charitable Activity	Special Events	£18.00	£746.14
	15-Nov-22						Operating	PPE & Branded clothing	£45.90	£700.24
	18-Nov-22			Donations	Cadet	£34.00				£734.24
	22-Nov-22			Donations	Cadet	£12.00				£746.24
	22-Nov-22						Operating	Unit Health,Hygiene & Well-being	£19.96	£726.28
	22-Nov-22						Operating	Unit Health,Hygiene & Well-being	£55.00	£671.28
	25-Nov-22			Donations	Thirdparty- unrestricted	£20.00				£691.28
	25-Nov-22			Donations	Thirdparty- unrestricted	£20.00				£711.28
	29-Nov-22			Donations	Cadet	£11.00				£722.28
	2-Dec-22			Donations	Cadet	£29.00				£751.28
	2-Dec-22						Operating	Unit Health,Hygiene & Well-being	£79.12	£672.16
	2-Dec-22						Charitable Activity	Catering	£15.71	£656.45
	2-Dec-22						Charitable Activity	Catering	£5.30	£651.15
	6-Dec-22			Donations	Cadet	£16.00				£667.15
	6-Dec-22						Charitable Activity	Special Events	£76.65	£590.50
	9-Dec-22			Donations	Cadet	£18.00				£608.50
	15-Dec-22						Operating	Unit Health,Hygiene & Well-being	£38.40	£570.10
	15-Dec-22						Operating	Unit Health,Hygiene & Well-being	£3.00	£567.10
	16-Dec-22			Donations	Cadet	£15.00				£582.10
	20-Dec-22			Donations	Cadet	£11.00				£593.10
	6-Jan-23			Donations	Cadet	£29.00				£622.10
	10-Jan-23			Donations	Cadet	£18.00				£640.10
	13-Jan-23			Donations	Cadet	£18.00				£658.10
	17-Jan-23			Donations	Cadet	£14.00				£672.10
	20-Jan-23			Donations	Cadet	£22.00				£694.10
	20-Jan-23			Donations	Thirdparty- unrestricted	£20.00				£714.10
	24-Jan-23			Donations	Cadet	£32.00				£746.10
	27-Jan-23			Donations	Cadet	£30.00				£776.10
	31-Jan-23			Donations	Cadet	£27.00				£803.10
	3-Feb-23			Donations	Cadet	£32.00				£835.10
	3-Feb-23						Operating	Unit Health,Hygiene & Well-being	£4.90	£830.20
	7-Feb-23			Donations	Cadet	£12.00				£842.20
	10-Feb-23			Donations	Cadet	£19.00				£861.20
	10-Feb-23			Donations	Thirdparty- unrestricted	£20.00				£881.20
	13-Feb-23						Charitable Activity	Catering	£4.80	£876.40
	14-Feb-23			Donations	Cadet	£11.00				£887.40
	17-Feb-23			Donations	Cadet	£13.00				£900.40
	21-Feb-23			Donations	Cadet	£21.00				£921.40
	24-Feb-23			Donations	Cadet	£20.00				£941.40
	28-Feb-23			Donations	Cadet	£13.00				£954.40
	3-Mar-23			Donations	Cadet	£23.00				£977.40
	3-Mar-23						Operating	Buildingmaintenance	£68.32	£909.08
	3-Mar-23						Operating	Unit Health,Hygiene & Well-being	£50.00	£859.08
	4-Mar-23						Charitable Activity	Catering	£6.05	£853.03
	7-Mar-23			Donations	Cadet	£19.00				£872.03
	7-Mar-23			Donations	Thirdparty- unrestricted	£8.90				£880.93
	10-Mar-23			Donations	Cadet	£19.00				£899.93
	11-Mar-23						Operating	Unit Health,Hygiene & Well-being	£26.70	£873.23
	14-Mar-23			Donations	Cadet	£19.00				£892.23
	17-Mar-23			Donations	Cadet	£59.00				£951.23
	17-Mar-23			Donations	Thirdparty- unrestricted	£2.50				£953.73
	17-Mar-23			Donations	Thirdparty- unrestricted	£7.50				£961.23
	17-Mar-23						Charitable Activity	Special Events	£72.00	£889.23
	17-Mar-23						Charitable Activity	Catering	£6.72	£882.51
	21-Mar-23			Donations	Cadet	£18.00				£900.51
	24-Mar-23			Donations	Cadet	£20.00				£920.51
	24-Mar-23						Operating	Unit Health,Hygiene & Well-being	£36.28	£884.23

----- Start of picture text -----
1st April 2022 The Opening Balance Was £587.71 Surplus / Deficit on the year of £ 346.52
#VALUE! The Closing Balance Is £934.23 Receipts £2,983.00 Payments £2,636.48
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
28-Mar-23 Donations Cadet £14.00 £898.23
4-Apr-23 Donations Cadet £16.00 £914.23
4-Apr-23 Donations Third party - unrestricted £20.00 £934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
----- End of picture text -----

----- Start of picture text -----
1st April 2022 The Opening Balance Was £587.71 Surplus / Deficit on the year of £ 346.52
#VALUE! The Closing Balance Is £934.23 Receipts £2,983.00 Payments £2,636.48
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
£934.23
----- End of picture text -----

1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00			Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0
#VALUE! The Closing Balance Is £0.00				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£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
										£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
										£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
										£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
										£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
										£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
										£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
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00

1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00			Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0
#VALUE! The Closing Balance Is £0.00				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£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
										£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
										£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
										£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
										£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
										£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
										£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
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00

1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00	1st April 2022 The Opening Balance Was £0.00			Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0	Surplus / Defcit on the year of £ 0
#VALUE! The Closing Balance Is £0.00				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£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
										£0.00

----- Start of picture text -----
1st April 2022 The Opening Balance Was £6,252.89 Surplus / Deficit on the year of £ 103
#VALUE! The Closing Balance Is £6,355.89 Receipts £103.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
1 31-Mar-23 Unearned Bank Interest £103.00 £6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
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£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
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£6,355.89
£6,355.89
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£6,355.89
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£6,355.89
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£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
£6,355.89
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£6,355.89
£6,355.89
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£6,355.89
£6,355.89
----- End of picture text -----

----- Start of picture text -----
1st April 2022 The Opening Balance Was £78.78 Surplus / Deficit on the year of £ 0
#VALUE! The Closing Balance Is £78.78 Receipts £0.00 Payments £0.00
No. Date Nominee Ref Summary Detail MoneyIn Summary Detail MoneyOut BalanceCurrent
6-Jan-00 £78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
£78.78
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£78.78
£78.78
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----- End of picture text -----

Wakefield SCC

Financial Year 1st April 2022 to 31st March 2023

Detail Report -- Year to Date as at 1 April 2023

Receipts			Payments
Donations		£4,096.42	Charitable Activity		£3,385.28
Bursaries - restricted	£0.00		Competition Fees - external provider	£0.00
Bursaries - unrestricted	£0.00		Competition Fees - internal provider	£0.00
Cadet	£1,785.80		Course Fees - external provider	£0.00
P&SA	£0.00		Course Fees - internal provider	£455.00
Third party - restricted	£0.00		Training Materials	£2,282.77
Third party - unrestricted	£2,310.62		Fuel	£85.00
Ward Room	£0.00		3rd Party travel	£0.00
			MSSC Travel Refund (enter as credit)	£0.00
Fundraising		£312.00	Catering	£134.63
Bag packs	£0.00		Fundraising Costs	£0.00
Flag week	£0.00		Special Events	£427.88
Social events	£0.00
Community events	£312.00		Operating		£13,470.81
Other	£0.00		Unit Health, Hygiene & Well-being	£583.29
			Ofce Equipment <£250.00	£170.00
Generated		£0.00	Ofce Stationery, Printing & Postage	£0.00
Property Rental	£0.00		IT Consumables	£69.06
Sale of Assets	£0.00		Building maintenance	£10,402.11
Sale of Goods	£0.00		Grounds maintenance	£0.00
SCAVA	£0.00		Boat maintenance	£35.36
			Vehicle maintenance, MOT & RFT	£0.00
Grants		£23,502.50	Other maintenance	£1,061.16
External - restricted	£0.00		Goods for resale	£0.00
External - unrestricted	£23,502.50		PPE & Branded clothing	£317.83
MS-SC Restricted Grant	£0.00		Various Unit Assets	£832.00
Training		£954.90	Overheads		£8,980.43
Competition Fees - external provider	£0.00		Rent	£0.00
Competition Fees - internal provider	£469.90		Rates	£0.00
Course Fees - external provider	£0.00		Lease Fees	£1,262.55
Course Fees - internal provider	£485.00		Water Rates	£0.00
			Sewage Rates	£0.00
Unearned		£103.00	Electricity	£2,292.58
Bank Interest	£103.00		Gas	£2,302.44
Gift Aid	£0.00		Broadband	£744.72
Investment Income	£0.00		Telephone	£0.00
			Alarm Monitoring	£0.00
		###	Insurance - MS-SC provided Insurance - Non MS-SC provided	£1,383.00 £0.00
			Roadside assistance	£0.00
			Certifcation	£995.14
			Fees Charges		£100.00
			Audit/Accountancy fees	£0.00
			Legal fees	£0.00
			Other professional fees	£0.00
			Other revenue costs	£100.00
			Bank charges	£0.00
					###

Surplus / Deficit Financial Year 1st April 2022 to 31st March 2023 V 3.0

£3,032.30

Information Corret as at 02/01/2024

Wakefield SCC -- Financial Year 1st April 2022 to 31st March 2023

Cash Transactions Opening Balance £587.71 Receipts Donations £2,186.00 Fundraising £312.00 Generated £0.00 Grants £0.00 Training £485.00 Unearned £0.00 £2,983.00 £3,570.71 Payments Charitable Activity £1,017.51 Operating £1,618.97 Overheads £0.00 Fees Charges £0.00 £2,636.48 £934.23 Transfers £0.00 £934.23 Year to Date Detail Report as at 1 April 2023 V 3.0	Bank Transactions All Transactions £70,821.34 £71,409.05 £1,910.42 £4,096.42 £0.00 £312.00 £0.00 £0.00 £23,502.50 £23,502.50 £469.90 £954.90 £103.00 £103.00 £25,985.82 £28,968.82 £96,807.16 £100,377.87 £2,367.77 £3,385.28 £11,851.84 £13,470.81 £8,980.43 £8,980.43 £100.00 £100.00 £23,300.04 £25,936.52 £73,507.12 £74,441.35 £0.00 £0.00 £73,507.12 £74,441.35 Trading Balance for year £3,032.30 Money held in Current Account £67,072.45 Money Held on Deposit £6,434.67 Cash in Hand £934.23 £74,441.35	Bank Transactions All Transactions £70,821.34 £71,409.05 £1,910.42 £4,096.42 £0.00 £312.00 £0.00 £0.00 £23,502.50 £23,502.50 £469.90 £954.90 £103.00 £103.00 £25,985.82 £28,968.82 £96,807.16 £100,377.87 £2,367.77 £3,385.28 £11,851.84 £13,470.81 £8,980.43 £8,980.43 £100.00 £100.00 £23,300.04 £25,936.52 £73,507.12 £74,441.35 £0.00 £0.00 £73,507.12 £74,441.35 Trading Balance for year £3,032.30 Money held in Current Account £67,072.45 Money Held on Deposit £6,434.67 Cash in Hand £934.23 £74,441.35
		£74,441.35 £0.00
		£74,441.35 £3,032.30 £67,072.45 £6,434.67 £934.23
		£74,441.35

Information Corret as at 02/01/2024

THE SEA CADETS

**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**

RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023

(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2 Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by

Unit Name: Wakefield SCC Charity No : Fund-name/purpose (if not held for the Unit’s general purposes) :Notes REVENUE RECEIPTS – ANNUAL FUND/DIRECT GRANT - (restricted) OTHER GRANTS - (unrestricted) SCAVA (Sea Cadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS / LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional lettings/hirings) OTHER REVENUE RECEIPTS A TOTAL REVENUE RECEIPTS NON-REVENUE RECEIPTS – PROCEEDS FROM SALES OF OTHER FIXED ASSETS B TOTAL NON-REVENUE RECEIPTS ([#] Attach that Fund’s similar Account of Receipts as page AC1A, and so on) C TOTAL RECEIPTS = A + B Reconciliation:- NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-

		- REVENUE ITEMS (= A – D from page AC2)	G
		- NON-REVENUE ITEMS (= B – E from page AC2)	H
		- COMBINED (=G+H)
		CASH/BANK BALANCE FROM LAST YEAR-END
		CASH/BANK BALANCE AT THIS YEAR-END
V	3.0

		Form SCC A3 (R&P) Jan-20
2006/218) 1 November 2023
523988
THIS YEAR £		LAST YEAR £

£0.00		£0.00
£23,502.50		£0.00
£0.00		£0.00
£1,785.80		£0.00
£2,310.62		£0.00
£312.00		£0.00

£469.90		£0.00
£485.00		£0.00
£0.00		£0.00
£103.00		£0.00
£0.00		£0.00
£0.00		£0.00

£28,968.82		£0.00

£0.00		£0.00

£0.00		£0.00

£28,968.82		£0.00

£4,034.30 £0.00 -£1,002.00 £0.00 £3,032.30 £0.00
£71,409.05		£71,409.05
£74,441.35		£71,409.05
AC1

THE SEA CADETS

**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**

RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023

THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by
	Unit Name:	Wakefield SCC			Charity No:
	Fund-name/	purpose (if not held for the Unit’s	general purposes):-
	REVENUE PAYMENTS –



	DIRECT CHARITABLE ACTIVITY COSTS:
	FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE






	OVERHEAD COSTS FOR:
	RENT / COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE, PRINTING & OTHER




	MAINTENANCE COSTS FOR:
	BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES






	CHARITY GOVERNANCE COSTS:
	FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS



	TOTAL REVENUE PAYMENTS NON-REVENUE PAYMENTS–			D
	ASSETS
	TOTAL NON-REVENUE PAYMENTS TOTAL PAYMENTS (=D+E)			E F
V 3.0 (#Attach that Fund’s similar Account of Payments as page AC2A, and so on)

([#] Attach that Fund’s similar Account of Payments as page AC2A, and so on) V 3.0

		Form SCC A3 (R&P) Jan-20
2006/218) 1 November 2023
523988
THIS		LAST
YEAR £		YEAR £


£427.88		£0.00
£0.00		£0.00
£85.00		£0.00
£134.63		£0.00
£2,737.77		£0.00
£0.00		£0.00

£1,262.55		£0.00
£4,595.02		£0.00
£744.72		£0.00
£386.89		£0.00


£10,402.11		£0.00
£35.36		£0.00
£0.00		£0.00
£1,644.45		£0.00
£2,378.14		£0.00
£0.00		£0.00

£0.00		£0.00
£0.00		£0.00
£0.00		£0.00
£100.00		£0.00
£24,934.52		£0.00

£1,002.00		£0.00

£1,002.00		£0.00
£25,936.52		£0.00

AC2

THE SEA CADETS

**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**

RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023

(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023

THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023
	Unit Name: Wakefield SCC			523 Charity No:
	In E&W: STATEMENT OF ASSETS & LIABILITIES		Name of Fund		THIS YEAR
		if	restricted		£
	ASSETS: CASH/~~BAN~~K BALANCE(S) AT YEAR-END (from page AC1)				£74,441.35
	BANK DEPOSITS (if any) not included above LOANS RECOVERABLE OTHER DEBTS(total recoverable – exclude any “accruals”) *STOCKS OF ITEMS FOR RESALE(total cost) INVESTMENTS(present value of securities &c) INVESTMENTS(ditto – belonging to a Restricted Fund, if any)





	*OTHER FIXED ASSETS:
	- LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT *For all these items (including any gifts at estimated value when given) state their total	present



					[ ]
	LIABILITIES value here if lower than as above
	LOANS REPAYABLE OTHER CREDITORS(total payable – exclude any “accruals”) CONTINGENT LIABILITIES(estimated total amount)


	[Scottish] ACCOUNTS NOTES* (if not within Annual Report)
					[Amounts]
	Amount of any trustee expenses reimbursed and for how many trustees together with any amount owing at the year-end (say if none) For anyseparate Receipts & Payments Account included in this Statement of Account: the nature and purpose of each Fund accounted for and the legal restrictions on its use Total number and amount of any grants paid to (i) individuals and (ii) institutions, analysed by type of activity or project Amount of trustee remuneration (inc. to connected persons) paid and the legal authority for it Amount and nature of any other trustee-transactions (including with connected persons, stating the relationship) - Any further information that ‘may reasonably assist’ a reader’s understanding			(or say if none) (or say if none) Give page no(s). Give page no(s). - or say if none
					[ ]
					[ ]
					[ ]
					[ ]
					[ ]


	(Show details on an extra attached (numbered) page if* necessary)
	Signed as authorised by the Unit’s Management Committee - Date:
	……………………………..…………….. ……………………………………..Unit Treasurer ………………………………………………………………………………….. Unit Chairman
V 3.0 *Note:*The statutory audit or independent examination report on this Statement of Account must be attached.

Note: The statutory audit or independent examination report on this Statement of Account must be attached.

V 3.0

----- Start of picture text -----
Form
SCC A3 (R&P)
Jan-20
988
LAST
YEAR
£
£71,409.05
[ ]
Particulars
Authority:
For how many:
Nature:
- or say if none
AC3
----- End of picture text -----

THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023	THE SEA CADETS *ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023** (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023
	ement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) er and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2023
Unit Name: Wakefield SCC		Charity No:
Unit address (or address for correspondence):- County: Unit Management Committee members (the ‘charity trustees’) at date of signing Report:- Names of any other persons who were charity trustees of the Unit at any time in the financial year:- House name: Street and No: Area or Estate: Town/ City: Post Code: Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets belonging to the &c)[not : Scotland]:-






	of signing Report:-






Nature and date of the Unit’s constitution (governing document):Governed bySea Cadet Standard Constitution
The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance wit follows:- Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected from the members loosely as being those with an interest in the unit. In the event of a vacancy arising during the year (known as a casual vacancy), The UMT have the The UMT member appointed will serve until the date of the next AGM, after which the post will be filled by election.
The Unit’s charitable purpose(s) as set out in its constitution is:- To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as responsible citizens b time activities using a nautical theme and in accordance with the principles, ethos and practices of the Marine Society & Sea Cadets (MSSC).
The Unit’s main activities and achievements in the financial year were:-
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so. V 3.0 Public Benefit The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet movement as s as outlined above. The aim is to promote the development of young people in achieving their physical, intellectual and social potential as individuals environment. In order to achieve this the Unit takes young people from all backgrounds, including where possible those with disabilities and develop • Regular and structured activities with a nautical theme. • Allowing young people to take part in activities connected with the wider Sea Cadet movement such as waterborne activities, events and competitions at district, area and national levels. • Availability of formal educational achievements whilst taking courses to earn badges and promotions

Form SCC A3 (R&P) Jan-20 523988 Unit (includes custodians, nominees h the Unit’s constitution, are as hip of the Sea Cadet Unit which is drawn e power to appoint a new UMT member. y the provision of education and leisure et out in the activities and achievements and responsible citizens in a safe s their skills and abilities by:

AC4

THE SEA CADETS

**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**

RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2023

(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by

Unit Name: Wakefield SCC Charity No : Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in incom Year-end reserves amounted to months’ on that ba

[Delete this section if not applicable] The Unit in designated funds representing fixed assets needed for f holds for future projects to be carried out in

[Delete this section unless the Unit has a Restricted Fund in deficit] A restricted fund held for the purpose of was in deficit to the extent of

and the steps being taken to rectify it are:-

During the financial year the Unit received the following donated facilities/services [not: English, W

The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purpose Special arrangements for the safe custody of those assets and their segregation from the Unit’s own assets are & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:-

Date signed as authorised by the Unit’s Management Committee:

………………………………………………………………………………………….

Note: The statutory audit or independent examination report on this Statement of Account mus

V 3.0

----- Start of picture text -----
Form
SCC A3 (R&P)
Jan-20
2006/218)
y 1 November 2023
523988
months
e
asis.
future activities and
as currently planned/expected
Welsh or NI Units]:-
es are as set out hereunder.
e as set out below [English, Welsh
Unit Treasurer
Unit Chairman
Independent Examiner
st be attached.
AC5
----- End of picture text -----

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

On accounts for the year ended

Set out on pages

Respective responsibilities of trustees and examiner

Wakefield SCC	Wakefield SCC

31st March 2023	Charity no		523988

(rem		ember to include thepage numbers of additional sheets)

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's In connection with my examination, no matter has come to my attention (other than statement that disclosed below *)

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.

Signed: Name: Address: Relevant professional qualification(s) or body (if any):	C S Hoyland	C S Hoyland	17th Nov 2023

	Christopher Hoyland

	Fellow Institute of Certified Bookkeepers - Practice Number ICB101243

	Bentley Resource Centre
	Bentley
	Doncaster. DN5 0AA

Independent examiner's report on the accounts

Section B Disclosure

Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose.

Wakefield SCC

Financial Year 1st April 2022 to 31st March 2023

Detail Report	-- Receipts	as at		1 April 2023
	Actual	To Date	Budget	Projection	Variance
	2021 - 2022	2022 - 2023	2022 - 2023	2022 - 2023	2022 - 2023
Receipts
Donations	£0.00	£4,096.42	£0.00	£4,096.42	£4,096.42
Bursaries - restricted	£0.00	£0.00	£0.00	£0.00	£0.00
Bursaries - unrestricted	£0.00	£0.00	£0.00	£0.00	£0.00
Cadet	£0.00	£1,785.80	£0.00	£1,785.80	£1,785.80
P&SA	£0.00	£0.00	£0.00	£0.00	£0.00
Third party - restricted	£0.00	£0.00	£0.00	£0.00	£0.00
Third party - unrestricted	£0.00	£2,310.62	£0.00	£2,310.62	£2,310.62
Ward Room	£0.00	£0.00	£0.00	£0.00	£0.00
Fundraising	£0.00	£312.00	£0.00	£312.00	£312.00
Bag packs	£0.00	£0.00	£0.00	£0.00	£0.00
Flag week	£0.00	£0.00	£0.00	£0.00	£0.00
Social events	£0.00	£0.00	£0.00	£0.00	£0.00
Community events	£0.00	£312.00	£0.00	£312.00	£312.00
Other	£0.00	£0.00	£0.00	£0.00	£0.00
Generated	£0.00	£0.00	£0.00	£0.00	£0.00
Property Rental	£0.00	£0.00	£0.00	£0.00	£0.00
Sale of Assets	£0.00	£0.00	£0.00	£0.00	£0.00
Sale of Goods	£0.00	£0.00	£0.00	£0.00	£0.00
SCAVA	£0.00	£0.00	£0.00	£0.00	£0.00
Grants	£0.00	£23,502.50	£0.00	£23,502.50	£23,502.50
External - restricted	£0.00	£0.00	£0.00	£0.00	£0.00
External - unrestricted	£0.00	£23,502.50	£0.00	£23,502.50	£23,502.50
MS-SC Restricted Grant	£0.00	£0.00	£0.00	£0.00	£0.00
Training	£0.00	£954.90	£0.00	£954.90	£954.90
Competition Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
Competition Fees - internal provider	£0.00	£469.90	£0.00	£469.90	£469.90
Course Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
Course Fees - internal provider	£0.00	£485.00	£0.00	£485.00	£485.00
Unearned	£0.00	£103.00	£0.00	£103.00	£103.00
Bank Interest	£0.00	£103.00	£0.00	£103.00	£103.00
Gift Aid	£0.00	£0.00	£0.00	£0.00	£0.00
Investment Income	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£28,968.82	£0.00	£28,968.82	£28,968.82

Surplus / Deficit 1st April 2021 to 31st March 2022

£0.00

Current Surplus / Deficit 1st April 2022 to 31st March 2023

Projected Surplus / Deficit 1st April 2022 to 31st March 2023

£3,032.30

V 3.0

Information Corret as at 02/01/2024

Wakefield SCC

Financial Year 1st April 2022 to 31st March 2023

	Detail Report -- Payments	Detail Report -- Payments	as at		1 April 2023
		Actual	To Date	Budget	Projection	Variance
		2021 - 2022	2022 - 2023	2022 - 2023	2022 - 2023	2022 - 2023
	Payments
	Charitable Activity	£0.00	£3,385.28	£0.00	£3,385.28	£3,385.28
	Competition Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
	Competition Fees - internal provider	£0.00	£0.00	£0.00	£0.00	£0.00
	Course Fees - external provider	£0.00	£0.00	£0.00	£0.00	£0.00
	Course Fees - internal provider	£0.00	£455.00	£0.00	£455.00	£455.00
	Training Materials	£0.00	£2,282.77	£0.00	£2,282.77	£2,282.77
	Fuel	£0.00	£85.00	£0.00	£85.00	£85.00
	3rd Party travel	£0.00	£0.00	£0.00	£0.00	£0.00
	MSSC Travel Refund (enter as credit)	£0.00	£0.00	£0.00	£0.00	£0.00
	Catering	£0.00	£134.63	£0.00	£134.63	£134.63
	Fundraising Costs	£0.00	£0.00	£0.00	£0.00	£0.00
	Special Events	£0.00	£427.88	£0.00	£427.88	£427.88
	Operating	£0.00	£13,470.81	£0.00	£13,470.81	£13,470.81
	Unit Health, Hygiene & Well-being	£0.00	£583.29	£0.00	£583.29	£583.29
	Ofce Equipment <£250.00	£0.00	£170.00	£0.00	£170.00	£170.00
	Ofce Stationery, Printing & Postage	£0.00	£0.00	£0.00	£0.00	£0.00
	IT Consumables	£0.00	£69.06	£0.00	£69.06	£69.06
	Building maintenance	£0.00	£10,402.11	£0.00	£10,402.11	£10,402.11
	Grounds maintenance	£0.00	£0.00	£0.00	£0.00	£0.00
	Boat maintenance	£0.00	£35.36	£0.00	£35.36	£35.36
	Vehicle maintenance, MOT & RFT	£0.00	£0.00	£0.00	£0.00	£0.00
	Other maintenance	£0.00	£1,061.16	£0.00	£1,061.16	£1,061.16
	Goods for resale	£0.00	£0.00	£0.00	£0.00	£0.00
	PPE & Branded clothing	£0.00	£317.83	£0.00	£317.83	£317.83
	Various Unit Assets	£0.00	£832.00	£0.00	£832.00	£832.00
	Overheads	£0.00	£8,980.43	£0.00	£8,980.43	£8,980.43
	Rent	£0.00	£0.00	£0.00	£0.00	£0.00
	Rates	£0.00	£0.00	£0.00	£0.00	£0.00
	Lease Fees	£0.00	£1,262.55	£0.00	£1,262.55	£1,262.55
	Water Rates	£0.00	£0.00	£0.00	£0.00	£0.00
	Sewage Rates	£0.00	£0.00	£0.00	£0.00	£0.00
	Electricity	£0.00	£2,292.58	£0.00	£2,292.58	£2,292.58
	Gas	£0.00	£2,302.44	£0.00	£2,302.44	£2,302.44
	Broadband	£0.00	£744.72	£0.00	£744.72	£744.72
	Telephone	£0.00	£0.00	£0.00	£0.00	£0.00
	Alarm Monitoring	£0.00	£0.00	£0.00	£0.00	£0.00
	Insurance - MS-SC provided	£0.00	£1,383.00	£0.00	£1,383.00	£1,383.00
	Insurance - Non MS-SC provided	£0.00	£0.00	£0.00	£0.00	£0.00
	Roadside assistance	£0.00	£0.00	£0.00	£0.00	£0.00
	Certifcation	£0.00	£995.14	£0.00	£995.14	£995.14
	Fees Charges	£0.00	£100.00	£0.00	£100.00	£100.00
	Audit/Accountancy fees	£0.00	£0.00	£0.00	£0.00	£0.00
	Legal fees	£0.00	£0.00	£0.00	£0.00	£0.00
	Other professional fees	£0.00	£0.00	£0.00	£0.00	£0.00
	Other revenue costs	£0.00	£100.00	£0.00	£100.00	£100.00
	Bank charges	£0.00	£0.00	£0.00	£0.00	£0.00
		£0.00	£25,936.52	£0.00	£25,936.52	£25,936.52
V	3.0

Information Corret as at 02/01/2024

Wakefield SCC

Financial Year 1st April 2022 to 31st March 2023

Detail Report -- Year on Year	Detail Report -- Year on Year	as at	1 April 2023
	2021 - 2022	2022 - 2023		2021 - 2022	2022 - 2023
Receipts			Payments
Donations	£0.00	£4,096.42	Charitable Activity	£0.00	£3,385.28
Bursaries - restricted	£0.00	£0.00	Competition Fees - external provider	£0.00	£0.00
Bursaries - unrestricted	£0.00	£0.00	Competition Fees - internal provider	£0.00	£0.00
Cadet	£0.00	£1,785.80	Course Fees - external provider	£0.00	£0.00
P&SA	£0.00	£0.00	Course Fees - internal provider	£0.00	£455.00
Third party - restricted	£0.00	£0.00	Training Materials	£0.00	£2,282.77
Third party - unrestricted	£0.00	£2,310.62	Fuel	£0.00	£85.00
Ward Room	£0.00	£0.00	3rd Party travel	£0.00	£0.00
			MSSC Travel Refund (enter as credit)	£0.00	£0.00
Fundraising	£0.00	£312.00	Catering	£0.00	£134.63
Bag packs	£0.00	£0.00	Fundraising Costs	£0.00	£0.00
Flag week	£0.00	£0.00	Special Events	£0.00	£427.88
Social events	£0.00	£0.00
Community events	£0.00	£312.00	Operating	£0.00	£13,470.81
Other	£0.00	£0.00	Unit Health, Hygiene & Well-being	£0.00	£583.29
			Ofce Equipment <£250.00	£0.00	£170.00
Generated	£0.00	£0.00	Ofce Stationery, Printing & Postage	£0.00	£0.00
Property Rental	£0.00	£0.00	IT Consumables	£0.00	£69.06
Sale of Assets	£0.00	£0.00	Building maintenance	£0.00	£10,402.11
Sale of Goods	£0.00	£0.00	Grounds maintenance	£0.00	£0.00
SCAVA	£0.00	£0.00	Boat maintenance	£0.00	£35.36
			Vehicle maintenance, MOT & RFT	£0.00	£0.00
Grants	£0.00	£23,502.50	Other maintenance	£0.00	£1,061.16
External - restricted	£0.00	£0.00	Goods for resale	£0.00	£0.00
External - unrestricted	£0.00	£23,502.50	PPE & Branded clothing	£0.00	£317.83
MS-SC Restricted Grant	£0.00	£0.00	Various Unit Assets	£0.00	£832.00
Training	£0.00	£954.90	Overheads	£0.00	£8,980.43
Competition Fees - external provider	£0.00	£0.00	Rent	£0.00	£0.00
Competition Fees - internal provider	£0.00	£469.90	Rates	£0.00	£0.00
Course Fees - external provider	£0.00	£0.00	Lease Fees	£0.00	£1,262.55
Course Fees - internal provider	£0.00	£485.00	Water Rates	£0.00	£0.00
			Sewage Rates	£0.00	£0.00
Unearned	£0.00	£103.00	Electricity	£0.00	£2,292.58
Bank Interest	£0.00	£103.00	Gas	£0.00	£2,302.44
Gift Aid	£0.00	£0.00	Broadband	£0.00	£744.72
Investment Income	£0.00	£0.00	Telephone	£0.00	£0.00
			Alarm Monitoring	£0.00	£0.00
	£0.00	£28,968.82	Insurance - MS-SC provided	£0.00	£1,383.00
			Insurance - Non MS-SC provided	£0.00	£0.00
			Roadside assistance	£0.00	£0.00
			Certifcation	£0.00	£995.14
			Fees Charges	£0.00	£100.00
			Audit/Accountancy fees	£0.00	£0.00
			Legal fees	£0.00	£0.00
Actual Surplus / Defcit 1st	April 2021 to 31st	March 2022	Other professional fees	£0.00	£0.00
			Other revenue costs	£0.00	£100.00
			Bank charges	£0.00	£0.00

Actual Surplus / Deficit 1st April 2021 to 31st March 2022 £0.00 Current Surplus / Deficit 1st April 2022 to 31st March 2023

£3,032.30

V 3.0

£0.00 £25,936.52

Information Corret as at 02/01/2024

Wakefield SCC

Receipts Report

	Receipts Report
	April 2021	Refres h
Donations Total		#N/A
Fundraising Total		#N/A
Generated Total		#N/A
Grants Total		#N/A
Training Total		#N/A
Unearned Total		#N/A
		£0.00
Category	Sub- Category	Value
-	-	£0.00 1
0 Total	-	£0.00 1
Donations	Third party - unrestricted	£328.08
Donations Total	Third party - unrestricted	£328.08 1
Training	Competition Fees - internal provider	£117.90
Training Total	Competition Fees - internal provider	£117.90 1
Training Total	Competition Fees - internal provider	£445.98
Donations	Cadet	£15.00
Donations Total	Cadet	£15.00 1
Donations Total	Cadet	£15.00 1

Information Corret as at 02/01/2024

Wakefield SCC

Payments Report

----- Start of picture text -----
||||| |---|---|---|---| |Refres| |April 2021| |h| |Charitable Activity Total|£0.00| |Operating Total|£0.00| |Overheads Total|£0.00| |Fees Charges Total|£0.00| |£0.00| |Category|Sub- Category|Value| |0|0|£0.00|1| |0 Total|0|£0.00|1| |Charitable Activity|Fuel|£85.00| |Charitable Activity|Training Materials|£1,922.77| |Charitable Activity TTraining Materials|£2,007.77|1| |Operating|Building maintenance|£7,128.03| |Operating|IT Consumables|£34.53| |Operating|Other maintenance|£711.33| |Operating|Various Unit Assets|£312.00| |Operating Total|Various Unit Assets|£8,185.89|1| |Overheads|Broadband|£431.72| |Overheads|Certification|£945.14| |Overheads|Electricity|£1,174.26|

----- End of picture text -----

Information Corret as at 02/01/2024

type_exp Charitable Activity Operating Overheads Fees Charges Transfer. type_rev Donations Fundraising Generated Grants Training Unearned Transfer	Charitable Activitycosts Competition Fees - external provider Competition Fees - internal provider Course Fees - external provider Course Fees - internal provider Training Materials Fuel 3rd Party travel MSSC Travel Refund (enter as credit) Catering Fundraising Costs Special Events Donations Bursaries - restricted Bursaries - unrestricted Cadet P&SA Third party - restricted Third party - unrestricted Ward Room	Transfer	Transfer
			To Bank To Cash To Saving
		Unearned Income
Donations Fundraising Generated Grants Training Unearned Transfer	Bursaries - restricted Bursaries - unrestricted Cadet P&SA Third party - restricted Third party - unrestricted Ward Room		Bank Interest Gift Aid Investment Income

X	AC1	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:	b	b	b	b	b	b	b	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	NON-REVENUE RECEIPTS – e	NON-REVENUE RECEIPTS – e	NON-REVENUE RECEIPTS – e	NON-REVENUE RECEIPTS – e	NON-REVENUE RECEIPTS – e
		- CAPITATION	- TRAVEL EXPENSE REFUNDS	- ANNUAL FUND/DIRECT GRANT	- SCVA (Sea Cadet Victualling Allowance)	OTHER GRANTS	CADET CONTRIBUTIONS	OTHER DONATIONS	LEGACIES	MOD - BOAT REPAIR GRANT	FUNDRAISING PROCEEDS(not: Special Events as	SPECIAL EVENTS PROCEEDS(as charitable activit	- COMPETITION RECEIPTS	- COURSE FEES	SUNDRY SALES RECEIPTS	INVESTMENT INCOME RECEIVED	BANK DEPOSIT INTEREST	PROPERTY RENTS(includes any occasional lettings/	OTHER REVENUE RECEIPTS	INVESTMENT SALES PROCEEDS	PROCEEDS FROM SALES OF OTHER FIXED AS	LOANS RECEIVED/RECOVERED(include grants p	TRANSFERS FROM ANY OTHER# FUND OF TH	ANY OTHER RECEIPTS
Donations	Bursaries - restricted			X
	Bursaries - unrestricted					X
	Cadet						X
	P&SA							X
	Third party - restricted			X
	Third party - unrestricted							X
	Ward Room							X

Fundraising	Bag packs										X
	Flag week											X
	Social events										X
	Community events											X
	Other										X

Generated	Property Rental																	X
	Sale of Assets																				X
	Sale of Goods														X
	SCAVA				X

Grants	External - restricted			X
	External - unrestricted					X
	MS-SC Annual Fund			X

Training	Competition Fees - external provider												X
	Competition Fees - internal provider												X
	Course Fees - external provider													X
	Course Fees - internal provider													X

Unearned	Bank Interest																X
	Gift Aid							X
	Investment Income																		X