Wallsend Sea Cadets Income and Expenditure Account Financial Year to 31st March 2021
INCOME Grant Making Trusts £26,600 Other £1,162.58 Total £27,762.58 BANK RECONCILIATION Opening Balance - Current £ 19,971.31 Income 27, 762.58 Less expenditure 32, 826.11 CLOSING BALANCE - Current £14,907.51 Opening Balance - Reserve CLOSING BALANCE - Reserve £ 853.86 ASSET STATEMENT Cash at Bank £14,907.51 Freehold Premises Minibus Total Assets £14,907.51
EXPENDITURE
| EXPENDITURE | ||
|---|---|---|
| Elec, Gas, Water | £2,585.00 | |
| Property Maintenance | £27,290.03 | |
| Telephone / Broadband | £ 450.08 | |
| Insurance | £ 1,928.58 | |
| Minibus | £ 231.75 | |
| Misc | £ 170.00 | |
| Photocopying | £ 170.67 | |
| Total Revenue Expenses | £32,826.11 | |
| Signed | ||
| Joanne Bainbridge | Treasurer | |
| Craig Warkman | Chairman |
Grant making trusts
| Grant making trusts | |
|---|---|
| Barbour Trust | £ 500.00 |
| James Knott | £ 4,000.00 |
| Marine Society | £ 16,000.00 |
| community foundation | £ 6,100.00 |
Other income
| Other income | |
|---|---|
| Fund raising cash | £0.00 |
| Refunds | £ 962.58 |
| marine society | £ 200.00 |
Total £1,162.58 Total income for year £27,762.58
Total
£26,600.00
Analysis of Expenditure Year to end March 2021
Elec/Gas/Water
| Elec/Gas/Water | ||
|---|---|---|
| Supplier | Amount | |
| Anglian Water/NWG | 215 | |
| E On | 2370 | |
| £ | 2,585.00 | |
| Telephone/Broadband | ||
| Virgin | £ | 450.08 |
| £ | 450.08 | |
| MiniBus | ||
| DVLA | £ | 173.25 |
| Mini bus insurance | £ | 643.68 |
| £ | 816.93 | |
| Photocopying | £ | 170.67 |
| Misc | |
|---|---|
| MOT | £ 58.50 |
| Boat station fees | £ 100.00 |
| Mechtec | £ 70.00 |
| £ 228.50 |
Property
Roof Repairs £ 27,000.00 Fire kit service £ 227.40 Misc repairs £ 62.90
£ 27,290.30
Total
| Insurance | |
|---|---|
| Building insurance | 1284.9 |
| £ 1,284.90 | |
| Total | £ 32,826.38 |