| EXMOUTH UNIT 395OFTHE | EXMOUTH UNIT 395OFTHE | SEACADET CORPS ACCOUNTS FORTHE YEAR ENDED 31STMARCH 2021 | SEACADET CORPS ACCOUNTS FORTHE YEAR ENDED 31STMARCH 2021 | SEACADET CORPS ACCOUNTS FORTHE YEAR ENDED 31STMARCH 2021 |
|---|---|---|---|---|
| INCOME | ||||
| Subscriptions | f5,257.61 | |||
| Uniform Deposits |
f45.00 | |||
| Donations | f3,373.34 | |||
| Grants | f100.00 | |||
| Fundraising | f252.39 | |||
| Rental Income {Garage) | f1,500.00 | |||
| Rental Donations {Premises) | f2,380.00 | |||
| MSSC Reimbursements | f200.00 | |||
| Training Courses &Camps | f22.00 | |||
| Gov Covid-19 Grant | f19,431.00 | |||
| Interest Received | f1.75 | |||
| Replacement Rib Appeal |
f16,400.00 | |||
| Saleof Kayaks | f280.00 | |||
| TOTAL INCOME | f40 243.03 | |||
| EXPENDITURE | ||||
| Ground Rent | f1,500.00 | |||
| Water Rates | f153.48 | |||
| Premises: Insurance | f1,546.70 | |||
| Electricity | F533.20 | |||
| Gas | f236.48 | |||
| Telephone, Fax&Internet |
f670.56 | |||
| Premises: Repairs &Maintenance | f5.00 | |||
| Cleaning | f558.50 | |||
| H&S Checks &Maintenance | Contracts | f1,152.15 | ||
| Fuel: Vehicles &Boats | f112.68 | |||
| Vehicle: Insurance | f1,022.86 | |||
| Vehicle: Repairs, Maintenance | &MOT | f618.18 | ||
| Vehicle: Road Tax | f177.50 | |||
| Misc Motor &Travel Expenses | f0.00 | |||
| Boats: Marina &Mooring | Fees | f2,949.25 | ||
| Boats &Moorings: Repairs | &Maint. | f369.24 | ||
| Training Courses &Camps | f422.00 | |||
| Exrnouth SCCBursary Account |
f270.00 | |||
| Uniforms &Badges |
f0.00 | |||
| Fundraising Expenses |
f0.00 | |||
| Printing, Postage &Stationery |
f116.65 | |||
| Advertising | f0.00 | |||
| AGM/Inspection/Entertainment | Expenses | f0.00 | ||
| Unit Toiletries | f0.00 | |||
| GDPR Fees: CCTV | f35.00 | |||
| Gifts | f53.48 | |||
| Petty Cash/Miscellaneous | Expenses | f0.00 | ||
| Equipment: Repairs &Replacements |
f418.25 | |||
| Equipment: New |
f315.36 | |||
| Boats: Replacement & New |
f22803.70 | |||
| TOTAL EXPENDITURE | f36040.22 | |||
| EXCESSOF INCOME OVER | EXPENDITURE | 623202.87 |
| Excess | ofIncome over Expenditure | ofIncome over Expenditure | 2020/2021 | f13,202.87 |
|---|---|---|---|---|
| B/Fwd | Bank Current Account | f6,535.13 | ||
| B/Fwd | Bank Savings Account | f3,935.&2 | ||
| B/Fwd | Monies owed by Cadets | f105.00 | ||
| B/Fwd | Petty Cash | f104.85 | ||
| B/Fwd | Monies owed by MSSC | f100.00 | ||
| B/Fwd | Creditors | -f112.08 | ||
| B/Fwd | Mooring Deposit for 2020/2021 | f250.00 | ||
| B/Fwd | Float held by Fundraising | Team | f20.00 | |
| 524141.59 |
| Bank Current Account | f23,560.77 | ||
|---|---|---|---|
| Bank Savings Account: General | Savings | f892.21 | |
| Monies owed by Cadets: | Subscriptions | f120.00 | |
| Uniforms | f0.00 | ||
| Course Fees | f0.00 | ||
| Monies owed by MSSC: | f0.00 | ||
| Mooring Deposit for 2021/2022 | f0.00 | ||
| Creditors | -f499.40 | ||
| Petty Cash | f48.01 | ||
| Cash Float held by Fundraising | Team | f20.00 | |
| 524141.59 |