| MildenhallSeaCadets | MildenhallSeaCadets | MildenhallSeaCadets | MildenhallSeaCadets | ||||
|---|---|---|---|---|---|---|---|
| lncome | and | expenditurefortheyearto | 31March}OZL | ||||
| 202L | 2020 | ||||||
| f | f | f | |||||
| !ncome | |||||||
| Subscriptions | 1155.00 | L240.OO | |||||
| Grants | 23677.70 | L675.00 | |||||
| Donation | 200.00 | ||||||
| MarineSociety | 200.00 | 0.00 | |||||
| MSCC | 425.00 | ||||||
| lnsuranceclaim | 1720.oo | 0.00 | |||||
| Events | 0.00 | 3580.80 | |||||
| StandEasymoney | 0.00 | 264.32 | |||||
| Miscellaneous | 0.00 | o.o2 | |||||
| Train Tickets | 0.00 | 52.50 | |||||
| 27377.70 | 6912.64 | ||||||
| Expenses | |||||||
| lnsurance | 603.80 | 576.90 | |||||
| Ground rent | 5.00 | ||||||
| Electric | 634.00 | 606.00 | |||||
| Rates | 35.04 | 2IL.68 | |||||
| Gas | 960.00 | L597.L2 | |||||
| MSSC | 0.00 | 425.00 | |||||
| Expenses | 0.00 | 340.00 | |||||
| Fireservice | L029.50 | LLz.62 | |||||
| SESCA | 300.00 | 0.00 | |||||
| Cleaningmaterials | 566.28 | 0.00 | |||||
| Deep Cleaning | 200.00 | 0.00 | |||||
| Repairs; | |||||||
| Doors | 2975.20 | 0.00 | |||||
| Roof | 2748.00 | 0.00 | |||||
| Serviceboiler&certificate | L26.00 | 0.00 | |||||
| Newmarket | Cadets refunds; | ||||||
| SESCA | 2O2O | 405.00 | 0.00 | ||||
| FenlandFire | 78.30 | 0.00 | |||||
| Trips refunds | 962.50 | 0.00 | |||||
| RBLWreath | 25.00 | 0.00 | |||||
| Events | 0.00 | 2441.00 | |||||
| XmasTree | 0.00 | 45.00 | |||||
| Trophies | 0.00 | 49.L2 | |||||
| 11553.72 | 6403.34 | ||||||
| Surplusfor | the year | 15823.98 | 509.30 | ||||
| Balanceat | BanklApril2020 | 2975.5L | 2366.2r | ||||
| Balancffit aranU |
nk 31March2O2L | f | 18699.49 | 2875.5L | |||
| ;;;;; | ;;I | Date.....3.,..&.$w.t:'1....7r>L |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.