| DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS Monthly Income and Expenses Between 01/04/2023 and 31/03/2024 ~~ae»~~ |
~~ae»~~ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~ae»~~ | ~~ae»~~ | |||||||||||||
| RECEIPTS | APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | JANUARY | FEBRUARY | MARCH | TOTAL | Subsidy or receipted expenses for Grant spend i.e. may not be identified as grant spend from a single transaction |
| Unrestricted General Funds | identified as grant spend from a single transaction | |||||||||||||
| Cadet Contributions(inc. BA Receipts + Uniform) | £140.00 | £130.00 | £430.00 | £60.00 | £150.00 | £30.00 | £210.00 | _£30.00 _ | £ 1,180.00 | |||||
| Catering/hospitality/Special Unit Event | £ - | |||||||||||||
| Donations & Loans & Bank Transfers | £22.71 | £21.51 | £21.48 | £31.50 | £ 97.20 | |||||||||
| Memberships | £ - | |||||||||||||
| Misc - Acc Book Credit(Voided Cheques) | £ - | |||||||||||||
| Miscellaneous receipts | £ - | |||||||||||||
| Offshore | £ - | |||||||||||||
| Other Training (e.g. RYA external) | _£600.00 _ | £ 600.00 | ||||||||||||
| Refunds and Bursaries | £1.29 | £ 1.29 | ||||||||||||
| Sundry Sales | £ - | |||||||||||||
| Training (Unit, District, Area & National) | £175.00 | £35.00 | £ 210.00 | |||||||||||
| MSSC | £ - | |||||||||||||
| Unit Fundraising | £ - | |||||||||||||
| Other Unrestricted Income | ||||||||||||||
| _Miscellaneous - Account book Correction _ | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - | |
| _Bank Interest _ | £ - | £ - | ||||||||||||
| Unrestricted Income Sub-Total | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2 | £ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 21.51 £ 95.00 £ 150.00 £ 52.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 2,088.49 | |
| Restricted Funds(inc. Drawdowns) | ||||||||||||||
| EANI GRANT 1 | £ 2,200.00 | £ 2,200.00 | ||||||||||||
| LCCC GRANT CHOICE | £ 1,000.00 | £ 1,000.00 | ||||||||||||
| £ - | ||||||||||||||
| £ - | ||||||||||||||
| £ - | ||||||||||||||
| £ - | ||||||||||||||
| £ - | ||||||||||||||
| £ - | ||||||||||||||
| Restricted Income Sub-Total ~~—————~~ |
£ - £ - £ - £ - £ 2 ~~—————~~ |
£ - £ - £ - £ - £ 2 ~~—————~~ |
£ - £ - £ - £ - £ 2 ~~—————~~ |
£ - £ - £ - £ - £ 2 ~~—————~~ |
£ - £ - £ - £ - £ 2,200.00 £ - £ - £ 1 ~~—————~~ |
200.00 £ - £ - £ 1 ~~—————~~ |
200.00 £ - £ - £ 1 ~~—————~~ |
200.00 £ - £ - £ 1,000.00 £ - £ - £ - £ - £ 3 ~~—————~~ |
000.00 £ - £ - £ - £ - £ 3 ~~—————~~ |
000.00 £ - £ - £ - £ - £ 3 ~~—————~~ |
000.00 £ - £ - £ - £ - £ 3 ~~—————~~ |
000.00 £ - £ - £ - £ - £ 3 ~~—————~~ |
000.00 £ - £ - £ - £ - £ 3,200.00 ~~—————~~ |
~~—————~~ |
| ~~—————~~ | ~~—————~~ | |||||||||||||
| Total Income shown in books ~~—————~~ |
£ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 2 ~~—————~~ |
£ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 2 ~~—————~~ |
£ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 2 ~~—————~~ |
£ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 2 ~~—————~~ |
£ 140.00 £ 22.71 £ 130.00 £ 605.00 £ 2,221.51 £ 95.00 £ 150.00 £ 1 ~~—————~~ |
221.51 £ 95.00 £ 150.00 £ 1 ~~—————~~ |
221.51 £ 95.00 £ 150.00 £ 1 ~~—————~~ |
221.51 £ 95.00 £ 150.00 £ 1,052.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 5 ~~—————~~ |
052.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 5 ~~—————~~ |
052.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 5 ~~—————~~ |
052.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 5 ~~—————~~ |
052.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 5 ~~—————~~ |
052.77 £ - £ 210.00 £ 31.50 £ 630.00 £ 5,288.49 ~~—————~~ |
~~—————~~ |
| ~~—————~~ | ~~—————~~ | |||||||||||||
| PAYMENTS ~~—————~~ |
APRIL ~~—————~~ |
MAY ~~—————~~ |
JUNE ~~—————~~ |
JULY ~~—————~~ |
AUGUST ~~—————~~ |
SEPTEMBER ~~—————~~ |
OCTOBER ~~—————~~ |
NOVEMBER ~~—————~~ |
DECEMBER ~~—————~~ |
JANUARY ~~—————~~ |
FEBRUARY ~~—————~~ |
MARCH ~~—————~~ |
TOTAL ~~—————~~ |
~~—————~~ |
| Unit Running Costs ~~—————~~ |
~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ |
| Misc ~~—————~~ |
~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | £ 15.00 £ 15.00 £ 30.00 £ 30.00 £ 90.00 ~~—————~~ |
£ 15.00 £ 15.00 £ 30.00 £ 30.00 £ 90.00 ~~—————~~ |
£ 15.00 £ 15.00 £ 30.00 £ 30.00 £ 90.00 ~~—————~~ |
£ 15.00 £ 15.00 £ 30.00 £ 30.00 £ 90.00 ~~—————~~ |
£ 15.00 £ 15.00 £ 30.00 £ 30.00 £ 90.00 ~~—————~~ |
~~—————~~ |
| _CO Phone _ | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 6.64 £ 8.12 £ 1.49 £ 1.49 £ 4.95 £ 4.95 £ 4.95 £ 65.79 | |
| Boat maintenance/chandlery/fuel | £ 1,254.78 £ 1 | 254.78 £ 1,254.78 | ||||||||||||
| _Unit Insurance/ Mini-bus Insurance _ | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 78.79 £ 199.45 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 144.46 £ 75.67 | £ 1,509.59 | ||
| Expenses | £ 178.82 | £ 497.93 | £ 370.00 | £ 511.04 £ 271.44 £ 100.00 | £ 511.04 £ 271.44 £ 100.00 | £ 511.04 £ 271.44 £ 100.00 | £ 1,929.23 | |||||||
| Fundraising Costs | £ - | |||||||||||||
| Unit Training Costs | ||||||||||||||
| Offshore | £ - | |||||||||||||
| Training (Unit, District, Area & National) | £ 70.21 | £ 70.01 | £ 321.37 | £ 461.59 | ||||||||||
| _Other Training (e.g. RYA external) _ | £ 125.33 | £ 54.99 £ 241.38 | £ 54.99 £ 241.38 | £ 68.24 | £ 560.00 | £ 178.80 £ 1 | £ 178.80 £ 1,228.74 | |||||||
| Memberships | £ 11.00 | £ 11.00 | ||||||||||||
| Refunds and Bursaries | £ - | |||||||||||||
| Other Expenditure |
| Asset Purchase | Asset Purchase | Asset Purchase | £ 961.95 | £ 961.95 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Catering/hospitality/Special Unit Event | £ 60.00 | £ 60.00 | ||||||||||||||
| Sundry Purchases | £ 3.60 | £ 86.45 | £ 90.05 | |||||||||||||
| Venue Hire | £ 900.00 | £ 900.00 | ||||||||||||||
| Miscellaneous - Acc | ount book Correction | £ - | ||||||||||||||
| MSSC | £ - | |||||||||||||||
| _Bankfees/interest tax _ | £ 3.47 | £ 2.95 | £ 3.11 | £ 3.46 | £ 3.65 | £ 3.57 | £ 3.31 | £ 2.90 | £ 3.31 | £ 3.05 | £ 3.51 | £ 2.75 | £ 39.04 | |||
| Unrestricted Expenditure Su | b-Tota | l | £ 214.23 | £ 236.86 | £ 903.11 | -£ 27.60 | £ 501.58 | £ 373.57 | £ 73.32 | £ 513.94 | £ 501.95 | £ 678.05 | £ 33.51 | £ 1,466.33 | £ 5,383.42 | |
| Restricted Expenditure | ||||||||||||||||
| EANI GRANT 2 | 85.43 £ 221.21 | £ 151.10 | £ 423.54 | £ 151.10 | £ 219.34 | £ 152.58 | £ 145.95 | £ 329.72 | £ 149.41 | £ 167.07 | £ 4.95 | £ 2,201.40 | ||||
| LCCC | GRANT CHOICE | £ 1,016.94 | £ 1,016.94 | |||||||||||||
| £ - | ||||||||||||||||
| £ - | ||||||||||||||||
| £ - | ||||||||||||||||
| £ - | ||||||||||||||||
| Restricted Expenditure Sub- | Total | £ - | £ 221.21 | £ 1,168.04 | £ 423.54 | £ 151.10 | £ 219.34 | £ 152.58 | £ 145.95 | £ 329.72 | £ 149.41 | £ 167.07 | £ 4.95 | £ 3,218.34 | ||
| Total Expenditure shown in | books | 214.23 £ |
458.07 £ |
2,071.15 £ |
395.94 £ |
652.68 £ |
592.91 £ |
225.90 £ |
659.89 £ |
831.67 £ |
827.46 £ |
200.58 £ |
1,471.28 £ |
8,601.76 £ |
||
| Income less expenditure 202 | 3-202 | 4 | 3,313.27 -£ |
|||||||||||||
| Serene Pauly- 26 September 2025 | ||||||||||||||||
| Dundonald Sea Cadets: UMT Treas | urer |