**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