Southampton Unit Sea Cadet corps Accounts FY 24125 2024-2025 2023-2024 Income Cadet Donations Fundraising/Other Donations Uniforms Other Total Income: 11,990.00 22,441.74 180.00 4,901.82 39,513,56 39,513.56 12,598.00 27,234.24 155.00 648.73 40,635.97 40,635.97 Expenditure (revenue) Administration and Banking Training Boats Vehicles Premises (inc insurance) Misc Total Ex Rev -263.95 -3,869.64 -554.85 -2,335.09 -12,906.33 -314.95 -20,244.81 -20,244.81 -238.14 -1,830.56 -471.36 -2,989.12 -15,937.63 -473.99 -21,940.80 -21,940.80 Expenditure (capital) Pontoon Total Capex 0.00 0.00 -40,459.20 -40,459.20 -40,459.20 Total Expenditure Surplus/Deficit -20,244.81 19,268.75 -62,400.00 -21,764.03 Opening Balances Closing Balances Net Movement 19,081.37 38,350.12 19,268.75 19,268,75 0.00 40,845.40 19,081,37 -21,764.03 cc£ J0cCOrC a CCPJ Yates & Co. Ch#rleTed Aeeountants 27 Rosew(K G*Td¢n5, MArehwood SoulhaThplon, H8mp5hire S040 4YX
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