|Hidden|Hidden|Link|e|
|---|---|---|---|
|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|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
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|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
|||||||||||£58,756.35|
**----- 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£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£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
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£52.60
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£52.60
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£52.60
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£52.60
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£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
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£52.60
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£52.60
£52.60
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£52.60
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£52.60
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£52.60
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£52.60
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£52.60
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£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
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£52.60
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£52.60
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£52.60
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£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
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£52.60
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£52.60
£52.60
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£52.60
£52.60
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£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
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£52.60
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£52.60
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£52.60
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£52.60
£52.60
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£52.60
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£52.60
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£52.60
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£52.60
£52.60
£52.60
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£52.60
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**----- 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 -----**
**----- 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 -----**
**----- 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 -----**
**----- 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
£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
£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
£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
**----- 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**
(*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
|**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|**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|**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|**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 by**Sea 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 *)
1. 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**
**£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|OperatingCosts
Unit Health, Hygiene & Well-being
Ofce Equipment <£250.00
Ofce Stationery, Printing & Postage
IT Consumables
Building maintenance
Grounds maintenance
Boat maintenance
Vehicle maintenance, MOT & RFT
Other maintenance
Goods for resale
PPE & Branded clothing
Various Unit Assets
Charitable Activity
Bag packs
Flag week
Social events
Community events
Other|Overheads
Rent
Rates
Lease Fees
Water Rates
Sewage Rates
Electricity
Gas
Broadband
Telephone
Alarm Monitoring
Insurance - MS-SC provided
Insurance - Non MS-SC provided
Roadside assistance
Certifcation
Generated
Property Rental
Sale of Assets
Sale of Goods
SCAVA|Fees & Charges
Audit/Accountancy fees
Legal fees
Other professional fees
Other revenue costs
Bank charges
Grants
External - restricted
External - unrestricted
MS-SC Restricted Grant|Transfer
From Bank
From Cash
From Saving
Training
Competition Fees - external provider
Competition Fees - internal provider
Course Fees - external provider
Course Fees - internalprovider|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**|**AC1**|HQ-GRANTS:|HQ-GRANTS:|HQ-GRANTS:|HQ-GRANTS:|b
|b
|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**|||||||