||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|<br>I-I\EVEIIUE,<br>lLEreElr<br>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<br>-|||
|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<br>CharitlrNo:1171483||
|THE SEACADET||
|CORPS||
|1||
|Unit Management Committee wishes to acknowledge the generosity of the following major benefactors:||
|and theUKTaxpayer<br>ForaCovidsupportgrant<br>estateofthelate TonyDavenport<br>f3,000<br>2000<br>For continuinggratissupportofthecharitFslT<br>Financial<br>S1,100<br>Lawrence<br>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.||
|.<br>Af10,000 Covidgrantwas received through Guildford Borough Council||
|.<br>Cadet Contributions this year included two financial years GiftAid,noclaim was received lastyear.||
|.<br>The increase in proprty rentsisdue to heavy use of the premises bySureyPolice for training-||
|.<br>Expenditure on Cadet trainingisvery small since normal activities were notpossibleduetoCovid restrictions.||
|.<br>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<br>1,500.00||
|2,000.00<br>engine replacement||
|5,000.00<br>replacement fund||
|2,000.00<br>bus replacement fund||
|15,000.00<br>redevelopment fund<br>'otal<br>25,500.00||





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