TUNBRIDGE WELLS UNIT 340 OF THE SEA CADET CORPS
Financial Year 1st April 2020 to 31st March 2021
Detail Report -- Year to Date as at 1 April 2021
| Receipts | Payments | ||||
|---|---|---|---|---|---|
| Donations | £4,087.57 | Charitable Activity | £3,484.16 | ||
| Bursaries - restricted | £0.00 | Competition Fees - external provider | £0.00 | ||
| Bursaries - unrestricted | £0.00 | Competition Fees - internal provider | £0.00 | ||
| Cadet | £2,977.50 | Course Fees - external provider | £30.00 | ||
| P&SA | £0.00 | Course Fees - internal provider | £116.00 | ||
| Third party - restricted | £0.00 | Training Materials | £0.00 | ||
| Third party - unrestricted | £1,110.07 | Fuel | £0.00 | ||
| Ward Room | £0.00 | 3rd Party travel | £0.00 | ||
| MSSC Travel Refund (enter as credit) | £0.00 | ||||
| Fundraising | £5,475.17 | Catering | £0.00 | ||
| Bag packs | £0.00 | Fundraising Costs | £3,188.16 | ||
| Flag week | £0.00 | Special Events | £150.00 | ||
| Social events | £0.00 | ||||
| Community events | £0.00 | Operating | £6,227.67 | ||
| Other | £5,475.17 | Unit Health, Hygiene & Well-being | £0.00 | ||
| Office Equipment <£250.00 | £0.00 | ||||
| Generated | £0.00 | Office Stationery, Printing & Postage | £0.00 | ||
| Property Rental | £0.00 | IT Consumables | £143.88 | ||
| Sale of Assets | £0.00 | Building maintenance | £3,492.00 | ||
| Sale of Goods | £0.00 | Grounds maintenance | £0.00 | ||
| SCAVA | £0.00 | Boat maintenance | £723.88 | ||
| Vehicle maintenance, MOT & RFT | £872.15 | ||||
| Grants | £23,462.86 | Other maintenance | £0.00 | ||
| External - restricted | £667.00 | Goods for resale | £0.00 | ||
| External - unrestricted | £20,383.86 | PPE & Branded clothing | £0.00 | ||
| MS-SC Restricted Grant | £2,412.00 | Various Unit Assets | £995.76 | ||
| Training | £0.00 | Overheads | £3,220.08 | ||
| Competition Fees - external provider | £0.00 | Rent | £0.00 | ||
| Competition Fees - internal provider | £0.00 | Rates | £0.00 | ||
| Course Fees - external provider | £0.00 | Lease Fees | £0.00 | ||
| Course Fees - internal provider | £0.00 | Water Rates | £103.20 | ||
| Sewage Rates | £71.00 | ||||
| Unearned | £0.00 | Electricity | £1,099.14 | ||
| Bank Interest | £0.00 | Gas | £499.46 | ||
| Gift Aid | £0.00 | Broadband | £460.75 | ||
| Investment Income | £0.00 | Telephone | £0.00 | ||
| Alarm Monitoring | £0.00 | ||||
| £33,025.60 | Insurance - MS-SC provided Insurance - Non MS-SC provided |
£986.53 £0.00 |
|||
| Roadside assistance | £0.00 | ||||
| Certification | £0.00 | ||||
| Fees Charges | £0.00 | ||||
| Audit/Accountancy fees | £0.00 | ||||
| Legal fees | £0.00 | ||||
| Other professional fees | £0.00 | ||||
| Other revenue costs | £0.00 | ||||
| Bank charges | £0.00 |
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£12,931.91
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Surplus / Deficit Financial Year 1st April 2020 to 31st March 2021
V 3.0
£20,093.69
Information Corret as at 31/01/2022