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**|