2021-03-31-accounts - Bebington Unit 27 Of The Sea Cadet Corps

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Treasurers Report

May-21

type of pay b/frd	type of pay b/frd	£2,710.65
INCOMING
donations & fund raising 03/04/20	cash	£723.00
marine society 29/04/20	dd	£200.00
marine society 30/04/20	dd	£160.35
marine society 5/05/20	dd	£395.00
marine society 12/06/20	dd	£1,150.00
marine society 30/06/20	dd	£150.00
wirral council grant 18/08/20	dd	£10,000.00
groundwork grant 18/08/20	dd	£500.00
marine society 20/08/20	dd	£100.00
amazon 16/11/20	dd	£6.81
Wirral Council Grant 20/01/21	dd	£1,334.00
Wirral Council grant 28/01/21	dd	£6,001.00
Marine Assocation 08/02/20	chq chq	£250.00
West Kirby Lodge 08/02/20		£50.00
marine society 04/02/20		£400.00
amazon 11.02.21	dd	£10.35

05/03/21 marine society	dd	£2,300.00
08/03/2021 wirral council	dd	£2,096.00
randles AT	s/o	£15.00
donation	cash	£133.78
	total in	£25,975.29
		£0.00

OUTGOINGS
dvla 1/04/20	dd	22.75
water 01/04/20	dd	56.17
kimptons	chq 101133	179.34
internet 15/04/20	dd	28.12
electric 27/04/20	dd	100
gas 28/04/20	dd	120
dvla 1/05/20	dd	22.75
water 01/05/20	dd	56.17
loan repayment 19/05/20	chq 101143	300
internet 13/05/20	dd	25.99
electric 26/05/20	dd	100
gas 28/05/20	dd	120
dvla 01/06/20	dd	22.75
licencefor internet/cctv	dd	35
internet 12/06/20	dd	25.99
refund for cancelled courses 16/06/20	chq 101144	365
electric 25/06/20	dd	100
Unit insurance 26/06/20	dd	82.61
Tablet grant S. Spencer 26/06/20	chq 101145	150
tablet grant V. Norfolk 29/06/20	chq 101146	150
tablet grant McGivern 29/06/20	chq 101149	150
tablet grant w. smith 29/06/20	chq 101152	200
gas 30/06/20	dd	120
dvla 01/07/20	dd	22.75
tablet grant J. Clement	chq 101147	150
tablet grant Oliveri Norris	chq 101151	200

minibus MOT 13/07/20	chq 101154	60
internet 13/07/20	dd	25.99
unit insurance 22/07/20	dd	82.61
minibus insurance 27/07/20	dd	75.17
electric 27/07/20	dd	100
gas 28/07/20	dd	120
dvla 03/08/20	dd	22.75
internet 12/08/20	dd	25.25
unit 27/07/20	dd	82.61
final loan repayment inc rent & 1st minibus insur	chq 101158	654.58
electric 25.08/20	dd	100
minibus insurance 25/08/20	dd	75.16
biffa bin collection 26.08.20	chq 101155	115.25
kimptons gas 27/08/20	chq 101157	202.8
gas 28/08/20	dd	120
zoom 101156	chq 101156	100
dvla 01.09.20	dd	22.75
internet 14/09/20	dd	35.98
Maddocks St Malo Refund	chq 101159	50
unit insurance 22/09/20	dd	82.61
R. Poole St Mal refund	chq 101160	50
Minibus insurance 26.09/20	dd	75.17
electric 25./09/20	dd	210
gas 28/09/20	dd	120
dvla 02/10/20	dd	23.27
D. Poole Fire Extinquishers 7/10/20	chq 101161	50
internet 12.10.20	dd	35.98
unit insurance 22/10/20	dd	82.61
minibus insurance 26/10/20	dd	75.17
electric 26/10/20	dd	100
dvla 02/11/20	dd	23.18
gas 12/11/20	dd	187
internet 12/11/20	dd	37.02
unit insurance 20/11/20	dd	82.61
electric 25/11/20	dd	100
minibus insurance 25.11/20	dd	75.17
gas 30/11/20	dd	187
dvla 01/12/20	dd dd dd dd dd dd dd dd cash dd dd dd dd dd dd dd dd dd chq 101166	23.18 55.85
water 01/12/20 internet 14.12.20 unit insurance 21/12/20 electric 29./12/20 minibus insurance 29/12/20 gas 29/12/20 water 04/01/21 cleaning materials
		36.52 82.61 100 75.17 187 55.85 200 23.18 36.52 82.61 100 75.17 187 23.18 55.85 36.52 287.8
dvla 04/01/21
internet 12/01/21 unit insurance 25/01/21 electric 25/01/21 minibus insurance 25/01/21 gas 28/01/20
dvla 01/02/21
water 01/02/21 internet 12/02/21 zoom subscription

unit insurance 2/02/21	dd	82.61
training D Hernandez	chq 101162	150
electric 25/02/21	dd	100	100
minibus insurance 25/02/21	dd	75.17
training J. Roberts	chq 101165	100
water 01/03/21	dd	55.85	55.85
DVLA 01/03/21	dd	23.18
gas 01/03/21	dd	187	187
internet 12/03/21	dd	36.52
electrical safety 18/03/21	chq 101173	420
range cooker cash to T. Kirkby chq to me repay	chq 101169	200
course fees paid BACS by me repay cheque	chq 101174	560
unit insurance 23/3/21	dd	82.61
scottish power electric 25/03/21	dd	150	150
quotax minibus insurance 25/03/21	dd	75.17
british gas	dd	187	187
equipment for outdoor training paid by me repay	chq 101175	1455
	total out	12237.2	3637.74
		0	12237.2
current balance		£16,448.74

donations fund raisingspecial eveother donatmarine soc training

sale of equip

223	500
					200
					160.35
					395
					1150
					150
					100
	6.81
					250
50
					400
	10.35
					2300
15
133.78
421.78	517.16		0	0	5105.35
transport	insurance	rent		build maint	telephone post	& 60+club training coucatering cos
22.75
				179.34
					28.12
22.75
				300
					25.99
22.75
					35
					25.99
						365
	82.61
						150
						150
						150
						200
22.75
						150
						200

				25.99
	82.61
	75.17
22.75
				25.25
	82.61
66.58		50	538
	75.16
			115.25
			202.8
22.75
				35.98
					50
	82.61
					50
	75.17
	23.27
			50
				35.98
	82.61
	75.17
23.18
				37.02
	82.61
	75.17
23.18
				36.52
	82.61
	75.17
200
23.18
36.52
	82.61
	75.17
23.18
36.52
				287.8

	82.61
							150
	75.17
							100
23.18
				36.52
			420
							560
	82.61
	75.17
592.02	1525.89	50	1805.39	636.16	0	0	2275	0

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