FINANCIAL YEAR 2024/2025
£15,396.43
OPENING BALANCE
| INCOME | ||
|---|---|---|
| 14/05/2024 | Easy fundraising | £15.63 |
| 07/06/2024 | Cadet contributions | £776.00 |
| 29/07/2024 | Cadet contributions | £381.00 |
| 02/08/2024 | EA Grant | £2,000.00 |
| 28/08/2024 | Cadet contributions | £911.00 |
| 06/11/2024 | Cadet contributions | £322.50 |
| 22/01/2025 | Cadet contributions | £644.57 |
| 03/02/2025 | Donation - C Stevephen | £10.00 |
| 05/02/2025 | Adyen N.V. | £85.88 |
| 10/02/2025 | Bangor Sea Cadets | £476.49 |
| 11/02/2025 | Easy fundraising | £20.94 |
| 24/02/2025 | Cadet contributions | £366.50 |
| 24/02/2025 | Cadet contributions | £409.00 |
| 26/02/2025 | Garfield Weston | £2,000.00 |
| TOTAL | £8,419.51 |
EXPENDITURE
| 02/04/2024 | Unit Rent | 480.00 |
|---|---|---|
| 10/04/2024 | Fuel Card D/D | 172.46 |
| 28/05/2024 | Unit Rent - May | 480.00 |
| 31/05/2024 | Unit Rent - June | 480.00 |
| 31/05/2024 | Unit gas | 114.36 |
| 31/05/2024 | AJ Gallagher Insurance payment | 500.95 |
| 03/06/2024 | DVLA - minibus tax | 165.00 |
| 10/06/2024 | Fuel Card D/D | 48.48 |
| 28/06/2024 | Unit Rent - July | 480.00 |
| 10/07/2024 | Fuel Card D/D | 100.19 |
| 24/07/2024 | Elecric | 260.84 |
| 30/07/2024 | Unit Rent - Aug | 480.00 |
|---|---|---|
| 31/07/2025 | CO Expenses | 848.05 |
| 21/08/2024 | AJ Gallagher Insurance payment | 660.49 |
| 29/08/2024 | Unit Rent - Sept | 480.00 |
| 10/09/2024 | Fuel Card D/D | 139.30 |
| 27/09/2024 | Unit Rent - Oct | 480.00 |
| 23/10/2024 | Elecric | 167.26 |
| 04/11/2024 | Unit gas | 23.26 |
| 04/11/2024 | Unit rent - Nov | 480.00 |
| 11/11/2024 | Fuel Card D/D | 79.19 |
| 18/11/2024 | MOT | 70.50 |
| 22/11/2024 | Ferry ticket | 341.10 |
| 26/11/24 | Insurance payment - Marine Soc | 250.00 |
| 29/11/24 | Unit rent - Dec | 480.00 |
| 03/12/24 | Unit gas | 53.30 |
| 10/12/24 | Fuel Card D/D | 174.46 |
| 30/12/24 | Unit rent - Jan | 480.00 |
| 07/01/2025 | Unit gas | 21.32 |
| 07/01/2025 | Rib repairs | 6,740.00 |
| 10/01/2025 | Fuel Card D/D | 319.91 |
| 20/01/2025 | Ferry ticket | 330.56 |
| 20/01/2025 | Trailer axel | 560.00 |
| 24/01/2025 | Electric | 197.73 |
| 18/02/2025 | Ferry ticket/cabin & tolls | 38.00 |
| 18/02/2025 | Mini bus welding | 340.00 |
| 18/02/2025 | Unit gas | 50.39 |
| 18/02/2025 | Unit rent - feb | 480.00 |
| 20/02/2025 | Fuel - England trip | 129.00 |
| 03/03/2025 | Axel repairs | 576.00 |
| 10/03/2025 | Fuel Card D/D | 173.19 |
| 12/03/2025 | Unit gas | 50.76 |
| 12/03/2025 | Unit rent - Mar | 480.00 |
19,456.05
TOTAL
CLOSING BALANCE £4,359.89
CO Expenses
| 01/04/2024 | Fuel & recorded delivery post | 108.82 |
|---|---|---|
| 05/04/2024 | Amazon tubular heater | 39.99 |
| 16/04/2024 | Cadet shop - badges | 16.00 |
| 27/04/2024 | Knox - silicon gun for repairs | 7.20 |
| 17/05/2024 | B&Q - store room equipment | 23.60 |
| 03/06/2024 | Trainer bearings | 26.02 |
| 10/06/2024 | NIFPO - grease & split pins | 5.93 |
| 20/06/2024 | Temu - kayak straps/dry bag | 18.92 |
| 26/06/2024 | Knox - brackets | 35.00 |
| 27/06/2024 | Odessey parking | 3.60 |
| 15/07/2024 | Fuel - Dory | 25.00 |
| 25/07/2024 | Knox - Plate rings | 12.00 |
| 25/07/2024 | The Range - wind surfing boards | 459.98 |
| 25/07/2024 | The Range - changing pod | 45.98 |
| 29/07/2024 | Fuel for rib | 20.01 |
848.05