Wallsend Sea Cadets Income and Expenditure Account Financial Year to 31st March 2022
| INCOME | ||
|---|---|---|
| Grant Making Trusts | 10,248.00 | |
| Other | 18775.17 | |
| Total | ### | |
| BANK RECONCILIATION | ||
| Opening Balance - Current | 14,895.51 | |
| Income | 29023.17 | |
| Less expenditure | 10843.8 | |
| CLOSING BALANCE - Current | 33,074.88 | |
| Opening Balance - Reserve | 853.86 | |
| CLOSING BALANCE - Reserve | 853.98 | |
| ASSET STATEMENT | ||
| Cash at Bank | 33,928.86 | |
| Freehold Premises | ||
| Minibus | ||
| Total Assets | ### |
EXPENDITURE
| EXPENDITURE | ||
|---|---|---|
| Elec, Gas, Water | £ 2,376.00 | |
| Property Maintenance | £ 3,378.57 | |
| Telephone / Broadband | £ 490.55 | |
| Insurance | £ 1,306.62 | |
| Minibus | £ 821.35 | |
| Misc | £ 2,271.59 | |
| Photocopying | £ 199.12 | |
| Total Revenue Expenses | ### | |
| Signed | ||
| Joanne Bainbridge | Treasurer | |
| Craig Warkman | Chairman |
| Grant making trusts | |
|---|---|
| MSSC | 248 |
| Newcastle Dicesan Society | £1,000 |
| James Knott | 4,000 |
| Garfeld Weston | 5,000 |
Other income
| North Tyneside Council | 4763 |
|---|---|
| Amazon | 12.17 |
| Will donation | 5,000 |
| cheque | 1,000 |
| Restart | 8,000 |
| Total | 18775.17 |
|---|---|
| Total income for year | 29023.17 |
Total
£10,248.00
###
Analysis of Expenditure Year to end March 2022
| Elec/Gas/Water | ||
|---|---|---|
| Supplier | Amount | |
| Anglian Water/NWG | 396 | |
| E On | 1980 | |
| £ | 2,376.00 | |
| Telephone/Broadband | ||
| Virgin | £ | 490.55 |
| £ | 490.55 | |
| MiniBus | ||
| DVLA | £ | 173.25 |
| Mini bus insurance | £ | 648.10 |
| £ | 821.35 | |
| Photocopying | £ | 199.12 |
Property
Misc Repairs £ 2,873.57 Fire kit service £ 150.00 Light costs £ 285.00 Fire alarm £ 70.00
£ 3,378.57
Total
Insurance
Misc IT Kit £ 1,463.91 Boat station fees £ 200.00 mini bus costs £ 341.68 First aid courses £ 166.00 marine society £ 100.00
Building insurance 1306.62 £ 1,306.62 Total £ 10,843.80
£ 2,271.59