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2022-03-31-accounts

Scarborough Sea Cadets

Financial Activities

April 2021 - March 2022

TOTAL
Income
2-0000 Cadet Donations (Subs) 14,449.00
2-0000 Cadet donations Camp 775.00
Total 2-0000 Cadet Donations (Subs) 15,224.00
2-3000 Charitable activites 3,069.00
2-3001 Local Giving 384.20
2-3002 - Christmas Raffle 773.20
2-3002 Easter Raffle 10.00
2-3002 Hundred Club Income 174.00
2-3002 Pancake Day 471.16
2-3003 Donations 14,480.18
2-3004 Gift Aid 13.55
2-3004 Paypal Giving 31.16
2-3006 Trafalgar private function 2,280.00
2-3007 TRAFALGAR 2,543.80
2-3008 P&F Fundraising 712.45
2-3008 Fashion show 596.83
Total 2-3008 P&F Fundraising 1,309.28
CO Dining Out Income 729.40
Total 2-3000 Charitable activites 26,268.93
2-4000 Sales 33.00
2-6000 Uncategorised Income 115.00
2-7000 Uniform Income 479.00
2-7001 - logbook income 341.50
Total 2-7000 Uniform Income 820.50
2-8000 Hall Rental 400.00
2-9000 Parking Fees 6,000.00
Restricted funds
2-3005 - D of E donations 733.00
Total Restricted funds 733.00
Total Income £49,594.43
TOTAL £49,594.43
Expenditures
1-1000 Travel and Accommodation 947.58
1-1001 Beerhouse Hire car/Van 158.80
1-1002 Fuel 3,681.87
Total 1-1000 Travel and Accommodation 4,788.25
1-1100 Maintenance and Equip 40,648.91
1-1100 Cleaning 176.00
Total 1-1100 Maintenance and Equip 40,824.91

Accrual Basis Wednesday, 21 December 2022 05:48 pm GMT+00:00

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Scarborough Sea Cadets

Financial Activities

April 2021 - March 2022

TOTAL
1-2000 Utilities 244.00
1-2001 Water/Sewerage 119.06
1-2002 EON / N Power / Electric 1,258.42
1-2003 Utilities Opus Power 2,928.07
Total 1-2000 Utilities 4,549.55
1-4000 Insurances 4,528.18
1-5000 Office/General Administrative Expenses 20.00
1-6000 Phone Costs 632.00
1-7000 Other Professional Services 171.79
1-8000 Printing, Postage and Stationery 362.06
1-9000 Fund raising expenses 3,345.32
1-9100 MSSC Courses 1,272.89
1-9101 Training Other 1,474.00
1-9101 D of E training 230.36
Total 1-9101 Training Other 1,704.36
1-9102 Computer Zoom Training 233.36
1-9103 Computer Adobe 303.40
1-9200 Uniform Costs 2,976.45
1-9300 Equipment Costs 579.19
1-9400 - provisions (food etc) 657.87
Bank Charges 23.04
Total Expenditures £66,972.62
NET OPERATING INCOME £ -17,378.19
Other Income
2-7000 Grant Income 12,227.00
Total Other Income £12,227.00
NET OTHER INCOME £12,227.00
NET INCOME/(EXPENDITURE) £ -5,151.19

Accrual Basis Wednesday, 21 December 2022 05:48 pm GMT+00:00

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