## 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<br>Insurance - Non MS-SC provided|£986.53<br>£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||




**----- Start of picture text -----**<br>
£12,931.91<br>**----- End of picture text -----**<br>


**Surplus / Deficit Financial Year 1st April 2020 to 31st March 2021** 

V 3.0 

**£20,093.69** 

Information Corret as at 31/01/2022