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||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|||||
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