**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<br>2,781.71|2,781.71|2,433.29|
|Awards for All|Building Servicing 3,548.00|Building Servicing 3,548.00<br>3,548.00|3,548.00|0.00|
|Awards for All|Minibus Costs|5,941.00<br>4,471.07|4,471.07|1,469.93|
|Awards for All|Boat Costs|5,000.00<br>2,456.20|2,456.20|2,543.80|
|29thMay 1961|Engineering Proj.|2,776.66<br>2,154.18|2,154.18|622.48|
|29/5/61 Ringfenced|Engineering Proj.|150.00<br>150.00|150.00|0.00|
|Education Authority|Courses|1,200.00<br>1,200.00|1,200.00|0.00|
|Halifax|Running/DofE|2,103.83<br>1,375.92|1,375.92<br>727.91|727.91|
|Assets Recovery|First Aid|77.00<br>77.00|77.00|0.00|
|Gosling|Repairs|88.99<br>88.99|88.99|0.00|
|MSSC|Repairs|100.00<br>100.00|100.00|0.00|
|Unit Funds|Misc.|2,260.11|2,260.11|5,972.95|
|||**TOTAL**<br>|**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**|