## 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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