| THE | SEA | ADE | TS | Form | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT | SCC A3 IRSR) | |||||||||||
| RECEIPTS 6 PAYMENTS | ACCOUNT | for year ended 31 March 2021 | Apr-Og | |||||||||
| ( Units in Scotland: This Statement's | form and content and | its scrutiny are governed | by Regulations —Ssi | 2006/2ta) | ||||||||
| IAnc to be forwarded to Area | Business | sManagement | ~ aeter and as oth mess ukmeed nc later | than t November | each year) | |||||||
| Unit Name: Sea Cadet Unit Oklham |
Cha | No: | 1004206 | |||||||||
| Fund namelpu if not held for |
the Und's sneral |
uqxmes | r- | THIS | LAST | |||||||
| YEAR | YEAR | |||||||||||
| REVENUE PAYMENTS- | ||||||||||||
| FUNDRAISING COSTS (not: Spenal | Events | as below) | ||||||||||
| INVESTMENT MANAGEMENT COSTS (ifany) |
||||||||||||
| DIRECT CHARITABLE ACTIVITY COSTS' | ||||||||||||
| —SPECIAL EVENTS COSTS | 53.28 | |||||||||||
| -COMPETITION COSTS | ||||||||||||
| -TRAVEL COSTS | ||||||||||||
| —CATERING COSTS | ||||||||||||
| —TRAINING COURSES COSTS | ||||||||||||
| -GRANTS (including any chantable loans whaen ott) |
||||||||||||
| ARTICLES PURCHASED FOR RESALE | 1680 | |||||||||||
| OVERHEAD COSTS FOR: | ||||||||||||
| —RENT) COUNCIL TAX | ||||||||||||
| -HEAT, LIGHT &WATER | 1,825.87 | 2,29044 | ||||||||||
| —TELEPHONE | 47560 | |||||||||||
| -POSTAGE | ||||||||||||
| —PRINTING 5 STATIONERY | 3440 | |||||||||||
| MAINTENANCE COSTS FOR: |
||||||||||||
| -BUILDINGS | 5566.23 | 5292.99 | ||||||||||
| —BOATS | ||||||||||||
| —VEHICLES | ||||||||||||
| -COMPUTERS | ||||||||||||
| -OTHER EQUIPMENT | 76.77 | |||||||||||
| FUEL COSTS | ||||||||||||
| INSURANCE COSTS | 1,31085 | 1 462.50 | ||||||||||
| BANK INTEREST &CHARGES | ||||||||||||
| CHARITY GOVERNANCE COSTS: | ||||||||||||
| —FOR AUDIT OR INDEPENDENT | EXAMINATION | |||||||||||
| —FOR ACCOUNTS PREPARATION |
||||||||||||
| —FOR LEGAL ADVICE (for constitution | ortrustees) | |||||||||||
| OTHER REVENUE COSTS | ||||||||||||
| TOTAL REVENUE PAYMENTS D | 13,878.43 | 11,615.18 | ||||||||||
| NON-REVENUE PAYMENTS- |
||||||||||||
| FOR INVESTMENTS PURCHASED * |
||||||||||||
| LOANS MADE)REPAID | ||||||||||||
| TRANSFERS FROM ANY OTHER | FUND OF THE UNIT | 8,000.00 | ||||||||||
| ANY OTHER PAYMENTS | ||||||||||||
| TOTAL | NON-REVENUE | PAYMENTS E | 8,000.00 | |||||||||
| TOTAL PAYMENTS (mDFE) F | 2167643 | 1161518 | ||||||||||
| I"Attach that Fund's | similar Account | of Pavments | as cane AC2A. and so on) |
| THE SEA | CADETS | Foley | ||||||
|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' | FORTHE UNIT | sccAs [Rap) | ||||||
| RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2021 ('Units in Scotland This Statement's farm and content and ds scrutiny are governed by Reguhtions |
Apr-09 —SSI2006/21a) |
|||||||
| (Also to be tonearded to Area Busrness & Management |
Director and as othenase crreoted no later | than 1 November each year) | ||||||
| Unit Name: Sea Cadet Und Oldham |
Chari | No: | 1004206 | |||||
| Funddtamel ur if not held for the Unit's |
eneral pur | THIS | LAST | |||||
| YEAR | YEAR | |||||||
| REVENUE RECEIPTS— | Notes | E | ||||||
| - CAPITATION | ||||||||
| —TRAVEL EXPENSE REFUNDS | ||||||||
| —ANNUAL FUND/DIRECT GRANT |
||||||||
| —SCVA (Ses Cadet Victualling Allowance) |
370.60 | 1,259.44 | ||||||
| OTHER GRANTS | 30,25000 | 6000.00 | ||||||
| CADET CONTRIBUTIONS | I 766.00 | |||||||
| OTHER DONATIONS | 265238 | 351059 | ||||||
| LEGACIES | ||||||||
| MOD —BOAT REPAIR GRANT | ||||||||
| FUNDRAISINQ PROCEEDS (not: Specwl Events as below) | 88.10 | |||||||
| SPECIAL EVENTS PROCEEDS (as oharitable | activily only) | 126.93 | ||||||
| OTHER CHARITABLE ACTIVITIES. | ||||||||
| —COMPETITION RECEIPTS | ||||||||
| -COURSE FEES | ||||||||
| SUNDRY SALES RECEIPTS | 30.00 | |||||||
| INVESTIIIIENT INCOME RECEIVED | ||||||||
| BANK DEPOSIT INTEREST | 6.06 | |||||||
| PROPERIY RENTS (includes any occasional lettingsihirings) | ||||||||
| OTHER REVENUE RECEIPTS | 45723 | |||||||
| TOTAL REVENUE RECEIPTS | 33,675.56 | 13v244.35 | ||||||
| NON-REVENUE RECEIPTS— |
||||||||
| INVESTMENT SALES PROCEEDS | ||||||||
| PROCEEDS FROM SALES OF OTHER FIXEDASSETS | ||||||||
| LOANS RECEIVED/RECOVERED (include grants per contra') |
||||||||
| TRANSFERS FROM ANY OTHER FUND OF THE UNIT |
||||||||
| ANY OTHER RECEIPTS | ||||||||
| TOTAL NON-REVENUE | RECEIPTS | B | 6OM.M | |||||
| I Attach that Fund's similar Account ofReceipts as oaoe | AC1A. and soon) | |||||||
| I'Noter Loan wnta. erra are 'receipts' here and 'paymenra' | cn page Act) | |||||||
| TOTAL | RECEIPTS aA+B C | 39,575.56 | 13,244.35 | |||||
| Reconciliation:- | ||||||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE- |
||||||||
| —REVENUE ITEMS(aA-0from page AC2) —NON-REVENUE ITEMS (a B —Efrom page |
AC2) | G H |
19,699.13 -2,000.00 |
1,629.17 | ||||
| —COMBINED (aG+H) | 17,69913 | 1,62917 | ||||||
| CASIUBANK BALANCE FROM LASTYEAR&NO | 8,730.74 | |||||||
| CASH/BANK BALANCE AT THIS YEAR-END |
2021 | 28,429.87 | 8,73074 |
| THE SEA | CADETS | Form | Form | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' | FOR THE UNIT | BCCAs | (R&P) | |||||||
| RECEIPTS &PAYMENTS ACCOUNT | for year ended 31 March | 2021 | Apr-cg | |||||||
| ( Uncs in Scotland: This Statement's | form and content and its scrutiny are governed | by Regulations —SSI2006/218) | ||||||||
| (Also to be forwarded to Area Business |
It Management | Director end ss othevsse drrected no later | than t November each year) | |||||||
| Unit Name: Sea Cadet Unit Oldham |
Chari | No: 1004206 | ||||||||
| Fund-namef ur ifnot held forthe Unit's |
eneral ur |
THIS | LAST | |||||||
| YEAR | YEAR | |||||||||
| REVENUE RECEIPTS- | Notes | E | f | |||||||
| HQ-GRANTS: | ||||||||||
| -CAPITATION | ||||||||||
| -TRAVEL EXPENSE REFUNDS | ||||||||||
| —ANNUAL FUND/DIRECT GRANT |
||||||||||
| —SCVA (Sea Cadet Victualling Allowance) |
370.60 | 1,259.44 | ||||||||
| OTHER GRANTS | 30,250.00 | 6,000.00 | ||||||||
| CADET CONTRIBUTIONS | 1766.00 | |||||||||
| OT)IER DONATIONS | 2,652.38 | 3510.59 | ||||||||
| LEGACIES | ||||||||||
| MOD —BOAT REPAIR GRANT | ||||||||||
| FUNDRAISING PROCEEDS (not: Special Events as below) |
88.10 | |||||||||
| SPECIAL EVENTS PROCEEDS (ascha~bh | activity only) | 126.93 | ||||||||
| THER CHARITABLE ACTIVITIES | ||||||||||
| —COMPETITION RECEIPTS | ||||||||||
| COURSE FEES | ||||||||||
| SUNDRY SALES RECEIPTS | 30.00 | |||||||||
| INVESTMENT INCOME RECEIVED | ||||||||||
| BANK DEPOSIT INTEREST | 6.06 | |||||||||
| PROPERTY RENTS (includes any occasional lettingslhirings) | ||||||||||
| OTHER REVENUE RECEIPTS | 457.23 | |||||||||
| TOTAL REVENUE RECEIPTS | 33,575.56 | 13244.35 | ||||||||
| NON-REVENUE RECEIPTS— |
||||||||||
| INVESTMENT SALES PROCEEDS | ||||||||||
| PROCEEDS FROM SALESOF OTHER FIXEDASSETS | ||||||||||
| LOANS RECEIVEDIRECOVERED (include | grants per contra*) | |||||||||
| TRANSFERS FROM ANY OTHER" FUND | OF THE UNIT | |||||||||
| ANY OTHER RECEIPTS | ||||||||||
| TOTAL NON-REVENUE | RECHPTS | 8 | ||||||||
| l Attach that Fund'a similar Account ofReceicts as pace | AC1A. | and so on) | ||||||||
| I'Noler Loan write-olrs ere receipts' hem snd 'peyments' |
on pege | AC2) | ||||||||
| TOTAL | RECEIPTS eA+B C | 39,575.56 | 13,244.35 | |||||||
| Reconciliation:- | ||||||||||
| NET CHANGE FOR YEAR gll CASH/BANK | BALANCE'- | |||||||||
| —REVENUE ITEMS (=A—0from page AC2) —NON-REVENUE ITEMS(s B —Efrom page |
AC2) | G H |
19,699.13 -2,000.00 |
1,629.17 | ||||||
| —COMBINED (=G+H) | 17,699.13 | 1,629.17 | ||||||||
| CASH/BANK BALANCE FROM LASTYEAR-END |
8,730.74 | |||||||||
| CASH/BANK BALANCE AT THIS YEAR-END |
2021 | 28,429.87 | 8,730.74 |