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**