ANNUAL STATEMENT OF ACCOUNTS 1[ST] APRIL 2024-31[ST] MARCH 2025
Opening balance 01/04/2024 £7,760.62 Total Receipts £26,672.92 Total Payments £20,663.18 Closing Balance 31/03/2025 £13,770.36
Summary of remaining allocated funds 31/03/25
| Grant | Purpose | Initial Amount Expenditure | Initial Amount Expenditure | Balance |
|---|---|---|---|---|
| Awards for All | Building Running | 5,215.00 2,781.71 |
2,781.71 | 2,433.29 |
| Awards for All | Building Servicing 3,548.00 | Building Servicing 3,548.00 3,548.00 |
3,548.00 | 0.00 |
| Awards for All | Minibus Costs | 5,941.00 4,471.07 |
4,471.07 | 1,469.93 |
| Awards for All | Boat Costs | 5,000.00 2,456.20 |
2,456.20 | 2,543.80 |
| 29thMay 1961 | Engineering Proj. | 2,776.66 2,154.18 |
2,154.18 | 622.48 |
| 29/5/61 Ringfenced | Engineering Proj. | 150.00 150.00 |
150.00 | 0.00 |
| Education Authority | Courses | 1,200.00 1,200.00 |
1,200.00 | 0.00 |
| Halifax | Running/DofE | 2,103.83 1,375.92 |
1,375.92 727.91 |
727.91 |
| Assets Recovery | First Aid | 77.00 77.00 |
77.00 | 0.00 |
| Gosling | Repairs | 88.99 88.99 |
88.99 | 0.00 |
| MSSC | Repairs | 100.00 100.00 |
100.00 | 0.00 |
| Unit Funds | Misc. | 2,260.11 | 2,260.11 | 5,972.95 |
| TOTAL |
20,663.18 | 13,770.36 |
OPENING BALANCE 01/04/24 £7,760.62
RECEIPTS
| CADET DONATIONS | 2,580.00 |
|---|---|
| AWARDS FOR ALL GRANT | 19,704.00 |
| ASSETS RECOVERY GRANT | 1,000.00 |
| EDUCATION AUTHORITY GRANT | 1,200.00 |
| RIB DONATION | 350.00 |
| RIGIFLEX HULL | 800.00 |
| SOROPTIMIST INTERNATIONAL | 50.00 |
| ROYAL NAVAL ASSOCIATION | 50.00 |
| BALLYMENA UNIT | 240.00 |
| EASY FUNDRAISING | 77.00 |
| TUCK SHOP | 277.15 |
| CARBOOT SALES | 94.51 |
| UNIFORM ALTERATIONS | 97.00 |
| SCRAP TRAILER | 15.00 |
| FUEL | 30.00 |
| SOLAR PANEL | 5.67 |
| PIPPEN McGRATH | 80.00 |
| BANK INTEREST | 22.59 |
| TOTAL RECEIPTS | 26,672.92 |
| PAYMENTS | |
| UNIT FUNDS | 2,260.11 |
| HALIFAX FOUNDATION | 1,375.92 |
| ASSETS RECOVERY | 77.00 |
| GOSLING | 88.99 |
| MSSC | 100.00 |
| 29THMAY 1961 (plus ringfenced) | 2,304.18 |
| EDUCATION AUTHORITY | 1,200.00 |
| AWARDS FOR ALL (Building/Bus/Boats) | 13,256.98 |
| TOTAL PAYMENTS | 20,663.18 |
| CREDIT BALANCE 2024/2025 | £6,009.74 |
| CLOSING BALANCE 31/03/25 | £13,770.36 |
PAYMENTS ANALYSIS
| ASSETS RECOVERY | GOSLING | MSSC | |||
|---|---|---|---|---|---|
| FIRST AID BOOKLETS | 77.00 | GARAGE WORK | 88.99 | GARAGE WORK | 100.00 |
| TOTAL | 77.00 | TOTAL | 88.99 | TOTAL | 100.00 |
| HALIFAX FOUNDATION | EDUCATION AUTHORITY | 29TH MAY 1961 | |||
| ELECTRIC | 140.00 | FOOD | 73.85 | BATTERIES | 12.49 |
| WATER | 37.00 | HYGIENE Tr. | 27.00 | STORAGE BOXES | 87.12 |
| RIB SERVICE | 534.00 | CLEANING | 80.65 | STRAPS | 10.00 |
| MINIBUS FUEL | 133.00 | MINIBUS FUEL | 288.06 | SAFETY EQUIP. | 119.07 |
| SAFETY PACK | 48.50 | OFFICE ITEMS | 35.26 | ENG. MODEL | 1,293.83 |
| MINIBUS INSURANCE | 81.81 | WATER SAFETY | 5.40 | CABLE TAGS | 5.38 |
| TENT | 120.00 | LOGBOOOKS | 48.00 | TOOLBOX | 484.2 |
| UNIFORM ALTERATIONS | 173.00 | BADGES | 31.83 | DEL. CHARGE | 72.00 |
| UNIT INSURANCE | 108.61 | HEATING OIL | 605.00 | WHEELS | 70.00 |
| TOTAL | 1,375.92 | POST OFFICE | 4.95 | TOTAL | 2,154.1 |
| TOTAL | 1,200.00 |
| 29th MAY (RINGFENCED) | |||||
|---|---|---|---|---|---|
| TRAILOR RAMPS | 150.00 | ||||
| TOTAL | 150.00 | ||||
| A.F.A. (BUILDING1) | A.F.A. (BUILDING2) | A.F.A. (BUS) | |||
| BROADBAND | 686.92 | FIRE EXT. | 108.00 | TAX | 165.00 |
| ELECTRICITY | 700.00 | SOLAR PANELS | 1,097.25 | REPAIRS/SAFETY | 3,561.77 |
| WATER | 199.00 | PAT/LIGHTS | 156.00 | INSURANCE | 646.29 |
| UNIT INSURANCE | 977.49 | COND. REP | 660.00 | NUMBER PLATE | 18.00 |
| WASTE COLLECTION | 158.40 | REMED/CERT | 900.00 | FUEL | 80.01 |
| KEYS | 59.90 | INT. ALARM | 108.00 | TOTAL | 4,471.07 |
| TOTAL | 2,781.71 | FIRE ALARM | 316.80 | ||
| BOILER SERVICE | 201.95 | A.F.A. (BOATS) | |||
| TOTAL | 3,548.00 | MOORING | 1,300.00 | ||
| RIB HULL/FLOOR | 410.00 | ||||
| RIB STEERING | 255.90 | ||||
| SAILING PARTS | 64.26 | ||||
| BOAT COVER | 192.00 | ||||
| FUEL | 145.44 | ||||
| WASHER | 38.60 | ||||
| POLISH | 50.00 | ||||
| TOTAL | 2,456.20 |
UNIT FUNDS PAYMENTS
| Tuck shop | 238.64 |
|---|---|
| Easter Eggs | 32.10 |
| Activity items | 44.25 |
| Bank Fees | 48.85 |
| Post | 1.04 |
| Boat Stands | 74.40 |
| Garage work | 71.01 |
| Equals Cards | 220.00 |
| Catering | 26.65 |
| Courses | 304.30 |
| Shelf | 50.00 |
| Bank Ammendment | 10.00 |
| Ramps | 9.99 |
| Fuel | 80.01 |
| Unit Fees | 250.00 |
| Boiler Service | 28.05 |
| Chubb | 361.80 |
| Christmas Outing | 139.50 |
| Christmas Dinner | 142.02 |
| Poppy wreath | 27.50 |
| Trophy | 85.00 |
| Cadet refund | 15.00 |
| Total | 2,260.11 |