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##
||||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||
##