Accounts 2008-2009
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ASSETS Represented by provisions for:Property Improvements Mini-Bus Replacement Working Reserve
INCOME DONATIONS See Schedule Overleaf
Caterham Sea Cadets Income and Expenditure Account for the year ending 31st March 2009 DEPOSITS To 31.03.09 2007/08 5,000.00 6,000.00 Lloyds Current 9,000.00 7,000.00 Lloyds Deposit 2,019.51 1,410.11 Unpresented cheques* 16,019.51 14,410.11
To 31.03.09 1935.72 14934.49 -850.7 16019.51
To 31.03.09
To 31.03.09
2007/08
981.79
2,457.27
GRANTS See Schedule Overleaf
2,780.90
818.32
FUND RAISING See Schedule Overleaf
7,115.55
6,590.89
DEPOSIT INTEREST CADET DONATIONS UNIFORM SALES TRAINING REFUNDS
206.04 2,212.00
371.88 1,894.00 114.00 46.80
GIFT AID TAX REFUNDS TRAINING DONATIONS
795.32 3,634.30
1,051.97 1,874.50
EXPENDITURE HEADQUARTERS Maintenance Insurance Rent Gas/Electric Water Telephone/Broadband Administration TRANSPORT Insurance MOT/Maintenance Tax Petrol A.A. Membership
TRAINING CADET ACTIVITIES EQUIPMENT PROMOTIONS P/R LAP TOP PURCHASE
TRAINING REFUNDS PROPERTY IMPROVEMENTS INSURANCE CLAIM-EXCESS
TOTAL INCOME Cash in Hand B/F Bank Petty Cash
17,725.90
15,219.63
14,410.11 11.40 32,147.41
13,775.45 7.84 29,002.92
TOTAL EXPENSES Cash in Hand C/F Bank Petty Cash
2007/08 3,681.66 10,728.45 14,410.11 2007/8
2,531.83 1,204.06 0.00 1,722.00 138.76 617.39 495.60 6,709.64
865.54 1,221.40 10.00 1,175.00 113.87 647.54 269.25 4,302.60
748.73 773.19 185 608.56 0 2,315.48
677.53 882.02 185.00 210.00 193.32 2,147.87
1232 3660.13 1916.21
1,994.50
6808.34
323.25 193.93 399.98 2,911.66
213.25 0 0
4,719.28 500.00
213.25 16,046.71
5,219.28 14,581.41
16019.51 81.19 32,147.41
14,410.11 11.40 29,002.92
* 742 743 744 745 746 750
06-Mar 10-Mar 10-Mar 10-Mar 10-Mar 24-Mar
Guildford SCC CMAT MSSC MOD SASC EDF
Activity weekend Training Berets Uniforms Staff training Electricity
140 81 40 29.7 110 450 850.7
INCOME DONATIONS See Schedule Overleaf
Caterham Sea Cadets Income and Expenditure Account for the year ending 31st March 2009 DEPOSITS To 31.03.09 2007/08 5,000.00 6,000.00 Lloyds Current 9,000.00 7,000.00 Lloyds Deposit 2,019.51 1,410.11 Unpresented cheques* 16,019.51 14,410.11
To 31.03.09 1935.72 14934.49 -850.7 16019.51
To 31.03.09
To 31.03.09
2007/08
981.79
2,457.27
GRANTS See Schedule Overleaf
2,780.90
818.32
FUND RAISING See Schedule Overleaf
7,115.55
6,590.89
DEPOSIT INTEREST CADET DONATIONS UNIFORM SALES TRAINING REFUNDS
206.04 2,212.00
371.88 1,894.00 114.00 46.80
GIFT AID TAX REFUNDS TRAINING DONATIONS
795.32 3,634.30
1,051.97 1,874.50
EXPENDITURE HEADQUARTERS Maintenance Insurance Rent Gas/Electric Water Telephone/Broadband Administration TRANSPORT Insurance MOT/Maintenance Tax Petrol A.A. Membership
TRAINING CADET ACTIVITIES EQUIPMENT PROMOTIONS P/R LAP TOP PURCHASE
TRAINING REFUNDS PROPERTY IMPROVEMENTS INSURANCE CLAIM-EXCESS
TOTAL INCOME Cash in Hand B/F Bank Petty Cash
17,725.90
15,219.63
14,410.11 11.40 32,147.41
13,775.45 7.84 29,002.92
TOTAL EXPENSES Cash in Hand C/F Bank Petty Cash
2007/08 3,681.66 10,728.45 14,410.11 2007/8
2,531.83 1,204.06 0.00 1,722.00 138.76 617.39 495.60 6,709.64
865.54 1,221.40 10.00 1,175.00 113.87 647.54 269.25 4,302.60
748.73 773.19 185 608.56 0 2,315.48
677.53 882.02 185.00 210.00 193.32 2,147.87
1232 3660.13 1916.21
1,994.50
6808.34
323.25 193.93 399.98 2,911.66
213.25 0 0
4,719.28 500.00
213.25 16,046.71
5,219.28 14,581.41
16019.51 81.19 32,147.41
14,410.11 11.40 29,002.92
* 742 743 744 745 746 750
06-Mar 10-Mar 10-Mar 10-Mar 10-Mar 24-Mar
Guildford SCC CMAT MSSC MOD SASC EDF
Activity weekend Training Berets Uniforms Staff training Electricity
140 81 40 29.7 110 450 850.7
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