|**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|||||||||||||||