| THE SEA CADETS | ||
|---|---|---|
| ANNUALSTATEMENT OF ACCOUNT* FOR THE UNIT | sccA3(R&P) | |
| &PAYMENTS ACCOUNTforyear ended31March2021 | Form SCC AC1 | |
| (*Units in Scotland:This Statement's formandcontent andits scrutiny are governed by Regulations-SSI2006/218) | ||
| (AlsotobeforwardedtoArea Business&ManagementDirectorandasotherwise directedno laterthan1Novembereachyear) | ||
| (if not held fortheUnit'sqeneralpurposes)r- | ||
| CAPITATION | ||
| TRAVEL EXPENSE REFUNDS | ||
| - | DIRECT | |
| - | SCVA (Sea Cadet Victualling Allowance) | |
| THER GRANTS | ||
| T CONTRIBUTIONS | ||
| OTHER DONATIONS | ||
| LEGACIES | ||
| MOD-BOAT REPAIR GRANT | ||
| NG PROCEEDS(not: Special Events as below) | ||
| SPECIAL EVENTS PROCEEDS(as charitable activity only) | ||
| CHARIT, | ||
| - | COMPETITION RECEIPTS | |
| - | COURSE FEES | |
| SUNDRY SALES RECEIPTS | ||
| NVESTMENT INCOME RECEIVED | ||
| K DEPOSIT INTEREST | ||
| RENTS(includes any occasional lettings/hirings) | ||
| ER REVENUE RECEIPTS | ||
| TOTALREVENUE RECEIPTS A | ||
| I | I-I\EVEIIUE, lLEreElr ID - |
|
| NVESTMENT SALES PROCEEDS | ||
| OCEEDS FROM SALES OF OTHER FIXED ASSETS | ||
| RECEIVED/RECOVERED(include grants per contra") | ||
| RANSFERS FROM CHARITY 3050554DECEMBER 2017 | ||
| Y OTHER RECEIPTS | ||
| TOTALNON-REVENUE RECEIPTS B | ||
| fRttacnthatFund's similar AccountofReceipts as page AC1A, and so on) | ||
| (*Note:Loanwrite-offs are'receipts'hereand'payments'onpageAC2) | ||
| TOTALRECEIPTS | ||
| REVENUE ITEMS(=A-Dfrompage AC2) | ||
| NON-REVENUE ITEMS (=B-Efrompage AC2) | ||
| COMBINED (=G+H) | ||
| ASH/BANK BALANCEFROM LAST YEAR-END |
| Form | ||
|---|---|---|
| ANNUAL STATEMENTOFACCOUNT-FORTHEUNIT | sccA3(R&P) | |
| RECEIPTS &PAYMENTS ACCOUNTforyear ended31March 202{ | Form SCCAC2 | |
| (*Unitsin Scotland:ThisStatement'sformand contentanditsscrutinyare governed | byRegulations-SSI | |
| (Alsotobe forwarded toArea Business & ManagementDirector andasotherwisedirectedno | laterthan1 Novembereachyear) | |
| Name:GUILDFORDUNIT OF THESEA CADETCORPS | No:11t1ag3 | |
| (if not held for | the Unit'sqeneralpurposes):- | |
| UNDRAISING COSTS(not:SpecialEvents as below) | ||
| NVESTMENT MANAGEMENT COSTS (if any) | ||
| SPECIALEVENTS COSTS | ||
| COMPETITION COSTS | ||
| TRAVELCOSTS | ||
| CATERING COSTS | ||
| TRAININGCOURSES COSTS | ||
| GRANTS(including anycharitableloanswriftenoff) | ||
| CLES PURCHASED FOR RESALE | ||
| RENT/COUNCILTAX | ||
| HEAT, LIGHT&WATER | ||
| TELEPHONE | ||
| POSTAGE | ||
| PRINTING & STATIONERY | ||
| BUILDINGS | ||
| BOATS | ||
| VEHICLES | ||
| COMPUTERS | ||
| OTHER EQUIPMENT | ||
| COSTS | ||
| NSURANCE COSTS | ||
| K INTEREST & CHARGES | ||
| FORAUDIT ORINDEPENDENT EXAMINATION | ||
| FORACCOUNTSPREPARATION | ||
| FOR LEGALADVICE(forconstitutionor trustees) | ||
| REVENUE COSTS | ||
| TOTALREVENUEPAYMENTSD | ||
| .t\EV EIIIJE rAIlYlElM - |
||
| INVESTMENTS PURCHASED | ||
| PURCHASES | ||
| MADE/REPAID | ||
| RS FROMANYOTHERN | TUNO OFTHEUNIT | |
| OTHER PAYMENTS | ||
| TOTALNON-REVENUEPAYMENTSE | ||
| TOTAL PAYMENTS (=D+E)F |
| THESEACADETS | Fom |
|---|---|
| ANNUALSTATEMENToFAccoUNTFoRTHEUNIT | sccA3(R&P) |
| NOTES TO THE ACCOUNTforyear ended31March2021 | Notes |
| GUILDFORDUNITOF CharitlrNo:1171483 |
|
| THE SEACADET | |
| CORPS | |
| 1 | |
| Unit Management Committee wishes to acknowledge the generosity of the following major benefactors: | |
| and theUKTaxpayer ForaCovidsupportgrant estateofthelate TonyDavenport f3,000 2000 For continuinggratissupportofthecharitFslT Financial S1,100 Lawrence Donation of a Parker Fisherman dinghy |
infrastructure |
| Unit Management Committee also wishes to thank the many othergenerousdonors of smaller sums. | |
| 2 | |
| following points may help a reader's understanding when making comparisons of this and the previoisyears'figures. | |
| . Af10,000 Covidgrantwas received through Guildford Borough Council |
|
| . Cadet Contributions this year included two financial years GiftAid,noclaim was received lastyear. |
|
| . The increase in proprty rentsisdue to heavy use of the premises bySureyPolice for training- |
|
| . Expenditure on Cadet trainingisvery small since normal activities were notpossibleduetoCovid restrictions. |
|
| . Expenditure on the buildings includes nearlyf4,000on electrical improvement and safety work. |
|
| 3 | |
| Commitiee continues to set aside funds for the future replacementofkey assets and the redevelopment | of the currentpremises.The |
| set aside at 31 March 2021are: | |
| replacement 1,500.00 |
|
| 2,000.00 engine replacement |
|
| 5,000.00 replacement fund |
|
| 2,000.00 bus replacement fund |
|
| 15,000.00 redevelopment fund 'otal 25,500.00 |