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||||Notes|2023|2022|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Incoming<br>resources from generating||funds:||||
|Voluntary<br>income|||2|54,903|124,538|
|Activities<br>from generating|funds||3|15,227|10,299|
|Sale ofassets||||0|1,846|
|TOTAL INCOMING RESOURCES||||70,130|136,683|
|RESOURCES EXPENDED||||||
|Cost ofgenerating<br>funds:||||||
|Costs ofgenerating:<br>voluntary|income|||(585)|(96)|
|Fundraising<br>trading: costs ofgoods sold||and||||
|other costs||||(25,434)|(17,130)|
|Investment<br>management<br>costs|||4|(7,537)|(4,594)|
|Charitable<br>activities||||(37,158)|(19,623)|
|Governance<br>costs||||(936)|(865)|
|Depreciation||||(37,178)|(46,744)|
|Bank interest and charges||||(0)|(24)|
|TOTAL RESOURCES EXPENDED||||(108,828)|(89,076)|
|NET INCOMING RESOURCES FOR THE|||YEAR|(38,698)|47,607|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||205,347|157,740|
|TOTAL FUNDS CARRIED|FORWARD|||166,649|205,347|





|YEAR ENDED 31MAR|CH 2023||||
|---|---|---|---|---|
||||2023|2022|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||6|151,683|183,357|
|CURRENT ASSETS|||||
|Cash at bank and in hand|||16,298|23,256|
|CREDITORS: amounts|falling due||||
|within one year||7|(1,332)|(1,266)|
|NET CIJRRENT ASSETS|||14,966|21,990|
|NET ASSETS|||166,649|205,347|
|FUNDS|||||
|Unrestricted<br>income funds||8|166,649|205,347|
|TOTAL FUNDS|||166,649|205,347|





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||2023|2022|
|---|---|---|
|Travel expense refunds|10,382|6,616|
|Other grants|31,327|106,813|
|Cadet contributions<br>Other donations|8,010<br>1,167|6,635<br>511|
|Fundraising<br>proceeds|4,017|3,963|
||54,903|124,538|





## 

|||2023|2022|
|---|---|---|---|
|Course|fees|5,721|2,240|
|Sundry|sales receipts|4,234|2,982|
|Bank deposit interest||47|2|
|Property|rents|5,225|5,075|
|||15,227|10,299|



|4.|INVESTMENT MANAGEMENT|INVESTMENT MANAGEMENT|COSTS|||
|---|---|---|---|---|---|
|||||2023|2022|
||Heat, light|and water||5,610|3,158|
||Telephone|and internet||963|817|
||Printing<br>and stationery|||964|619|
|||||7,537|4,594|



## 



## 

|TANGIBLE FIXED|ASSETS||||||
|---|---|---|---|---|---|---|
||Property|Plant k, Fixtures &||Computer|Motor||
||Improvements|Machinery|Fittings|Equipment|Vehicles|Total|
|COST|||||||
|At 1 April 2022|191,513|119,102|56,735|10,881|19,000|397,231|
|Additions|2,750|1,299|1,455|0|0|5,504|
|Disposals|(0)|(0)|(0)|(0)|(0)|(0)|
|At 31 March 2023|194,263|120,401|58,190|10,881|19,000|402,735|
|DEPRECIATION|||||||
|At 1 April 2022|69,612|78,881|41,972|8,590|14,819|213,874|
|Charge for the year|24,380|8,044|2,953|756|1,045|37,178|
|Disposals|(0)|(0)|(0)|(0)|(0)|(0)|
|At 31March 2023|93,992|86,925|44,925|9,346|15,864|251,052|
|NET BOOK VALUES|||||||
|At 31 March 2023|100,271|33,476|13,265|1,535|3,136|151,683|
|At 31 March 2022|121,901|40,221|14,763|2,291|4,181|183,357|



## 

||||||
|---|---|---|---|---|
|CREDITORS: amounts|falling due within|one year|||
||||2023|2022|
|Trade creditors|||546|551|
|Other creditors|||786|715|
||||1,332|1,266|





## 

## 

||||Net Movement||
|---|---|---|---|---|
|||2023|in funds|2022|
|Unrestricted|funds||||
|General fund||166,649|(38,698)|205,347|
|TOTAL FUNDS||166,649|(38,698)|205,347|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||Resources|expended|funds|
|Unrestricted|funds||||
|General fund||70,130|108,828|(38,698)|
|TOTAL FUNDS||70,130|108,828|(38,698)|





|FOR THE YEAR END|ED 3|1MARCH 2023|||
|---|---|---|---|---|
||||2023|2022|
|INCOMING RESOURCES|||||
|Voluntary<br>income|||||
|Travel expense refunds<br>Other grants<br>Cadet contributions<br>Other donations|||10,382<br>31,327<br>8,010<br>1,167|6,616<br>106,813<br>6,635<br>511|
|Fundraising<br>proceeds|||4,017|3,963|
||||54,903|124,538|
|Sale ofassets||||1,846|
|Activities for generating|funds||||
|Course fees<br>Sundry sales receipts<br>Bank deposit interest|||5,721<br>4,234<br>47|2,240<br>2,982<br>2|
|Property<br>rents|||5,225|5,075|
||||15,227|10,299|
|TOTAL INCOMING RESOURCES|||70,130|136,683|
|RESOURCES EXPENDED|||||
|Cost ofgenerating<br>voluntary||income|||
|Fundraising<br>costs|||585|96|
|Fundraising<br>trading: cost ofgoods sold and other cost|||||
|Special events costs<br>Competition<br>costs|||2,367<br>166|671<br>0|
|Travel costs<br>Catering costs|||2,469<br>987|1,825<br>338|
|Training courses costs<br>Articles purchased<br>for resale|||16,940<br>2,505|12,061<br>2,235|
||||25,434|17,130|
|Investment<br>management|costs||||
|Heat, light and water<br>Telephone<br>and internet|||5,610<br>963|3,158<br>817|
|Printing<br>and stationery|||964|619|
||||7,537|4,594|





|||2023|2022|
|---|---|---|---|
|Charitable<br>activities||||
|Building<br>Boating and windsurfing<br>Insurance<br>cost||27,876<br>5,036<br>4,246|9,990<br>5,970<br>3,663|
|||37,158|19,623|
|Governance<br>costs||||
|Accountancy||787|715|
|Fees and subscriptions||149|150|
|||936|865|
|Other costs||||
|Property<br>improvement<br>depreciation<br>Plant and machinery<br>depreciation<br>Fixtures and fittings depreciation<br>Computer<br>equipment<br>depreciation<br>Motor vehicles depreciation||24,380<br>8,044<br>2,953<br>756<br>1,045|30,474<br>10,055<br>3,691<br>1,129<br>1,395|
|||37,178|46,744|
|Bank interest and charges|||24|
|TOTAL RESOURCES EXPENDED||108,828|89,076|
|NET INCOME||(38,698)|47,607|