Caterham Sea Cadets

Income and Expenditure Account for the year ending 31st March 2009
ASSETS DEPOSITS
Represented by provisions for:- To 31.03.09 2007/08 To 31.03.09 2007/08
Property Improvements 5,000.00 6,000.00 Lloyds Current 1935.72 3,681.66
Mini-Bus Replacement 9,000.00 7,000.00 Lloyds Deposit 14934.49 10,728.45
Working Reserve 2,019.51 1,410.11 Unpresented cheques* -850.7
16,019.51 14,410.11 16019.51 14,410.11

INCOME To 31.03.09 2007/08 EXPENDITURE To 31.03.09 2007/8

DONATIONS HEADQUARTERS
See Schedule Overleaf 981.79 2,457.27 Maintenance 2,531.83 865.54
Insurance 1,204.06 1,221.40
GRANTS Rent 0.00 10.00
See Schedule Overleaf 2,780.90 818.32 Gas/Electric 1,722.00 1,175.00
Water 138.76 113.87
Telephone/Broadband 617.39 647.54
FUND RAISING Administration 495.60 269.25
See Schedule Overleaf 7,115.55 6,590.89 6,709.64 4,302.60
TRANSPORT
Insurance 748.73 677.53
DEPOSIT INTEREST 206.04 371.88 MOT/Maintenance 773.19 882.02
CADET DONATIONS 2,212.00 1,894.00 Tax 185 185.00
UNIFORM SALES 114.00 Petrol 608.56 210.00
TRAINING REFUNDS 46.80 A.A. Membership 0 193.32
2,315.48 2,147.87
GIFT AID TAX REFUNDS 795.32 1,051.97
TRAINING DONATIONS 3,634.30 1,874.50 TRAINING 1232 1,994.50
CADET ACTIVITIES 3660.13
EQUIPMENT 1916.21 323.25
PROMOTIONS P/R 193.93
LAP TOP PURCHASE 399.98
6808.34 2,911.66

TRAINING REFUNDS 213.25

PROPERTY IMPROVEMENTS 0 4,719.28
INSURANCE CLAIM-EXCESS 0 500.00

213.25 5,219.28
TOTAL INCOME 17,725.90 15,219.63 TOTAL EXPENSES 16,046.71 14,581.41
Cash in Hand B/F Cash in Hand C/F
Bank 14,410.11 13,775.45 Bank 16019.51 14,410.11
Petty Cash 11.40 7.84 Petty Cash 81.19 11.40
32,147.41 29,002.92 32,147.41 29,002.92
*
742 06-Mar Guildford SCC Activity weekend 140
743 10-Mar CMAT Training 81
744 10-Mar MSSC Berets 40
745 10-Mar MOD Uniforms 29.7
746 10-Mar SASC Staff training 110
750 24-Mar EDF Electricity 450
850.7