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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