|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<br>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<br>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,<br>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<br>SCCBursary Account||||f270.00|
|Uniforms<br>&Badges||||f0.00|
|Fundraising<br>Expenses||||f0.00|
|Printing,<br>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:<br>Repairs &Replacements||||f418.25|
|Equipment:<br>New||||f315.36|
|Boats: Replacement<br>& 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|



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