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
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Yates & Co.
Ch#rleTed Aeeountants
27 Rosew(K￿ G*Td¢n5, MArehwood
SoulhaThplon, H8mp5hire
S040 4YX