2021-03-31-accounts

	Blackpool Sea	Blackpool Sea	Blackpool Sea	Blackpool Sea	Cadets: Account	Cadets: Account	Cadets: Account	Cadets: Account	Summary 2020-2021	Summary 2020-2021	Summary 2020-2021	Summary 2020-2021	Summary 2020-2021
2059-2020	Opening Balance						.2$	2059-2020					Compiled	22-Apr-21
		Current Account				:	E22,441.23
		Reserve Account		I			E7,437.15
		Petty Cash Account					E213.00
		Training Account					E305.50
		Cash in Hand Uncleared Income Prepayments					FO.OO f476.50 f0.00	2,531.63	Expenditure U Premises 1 iGas				. E1,205.70~	E4,032.32
		Uncleared Ex	nditure				4797.10	1,091.80			2 'Water		E1,069.321
	.Income							1,293.99			3 Electricity		E554.49
	!A	Fundraising					E1,406.61	695.52			4 Rates		EO.OO
3969.93		1 'Fundraising			E1,406.61	j		0.00			5		EO.OO
								17,304.90			6 Miscellaneous		E1,202.81
425.59	B	Grants 8 Gifts 1 Wardroom			E0.00		E25,740.74	1,316.07	V	!Oflice 1:Miscellaneous			E864.42	E864.42
339.52 1709.54		2 HQ Support 3 iGrants		E205.00 .E24,707.14				2,015.56	Vlt		Equipn ant 1 'Miscellaneous		i. - E71.02	E71.02
1590.00		4 Gifts			E828.60				X		Activities
7446.40	C	Cadets 1',Cadet Contributions		I	E4,137.02		f4,137.02	386.11 1,523.50			1 Fuel 2 cadet insurance
	ID	Premises					E6SO.OO	575.00			3 bus insurance
8673.75		1 Rent			E6SO.OO			852.84			4 Miscellaneous		E177.12
519.50	E	Uniform &c 1 Petty Cash		I	f.0.00		EO.OG	1,768.00			Course &Activity Fees 1 Fee Payments		E1,191.00	E1,1S1.00
1570.50	F	Course &Activity Fees 1;Fee income '			F1,580.88		f1,580.88	0.00		2. 'Fundraising		Costs	EO.OO	E8,835.00
0.00		2,			FO.OO			0.00			1 Galley		EO.OO
649.00	G	Miscellaneous 1 Galley &Tuck					E4.25	2,462.97		. 2: 3;Miscellaneous			E15.00 E8,820.00
2552.04		2 Miscellaneous			EO.OO
14.84		3 'Interest			F4.25			33,817.89		ITotal Expenditure				Ei7,384.18
29460,61		Total Income					E63,635.78
	Balance carried foNrard						,25 .6		Committed Funds					E7,493.00
Closing Balance	Current Account			, E42,240.55			F46,251.60				1 Training	Fund	E767.00i
	Reserve Account				E7,441.40						2 Ail Other	Funds	E6,726.00'
	Petty Cash Account				E202.65
	Training Account				F767.00
	Cash in Hand				FO.OO
	Uncleared Income				EO.OO
	Pre payments				EO.OO				General Funds					E38,758.60
	Uncleared Ex enditure				F4,400.00					I