| THE | SEACADETS | SEACADETS | Form | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OFACCOUNT' FOR THE UNIT | SCCAs (R&P) | ||||||||
| RECEIPTS8PAYMENTS ACCOUNT foryear ended 31Mamh 2023 | Page AC1 | ||||||||
| ('Units in Scotland: This Statement's form and content snd its |
scrugny are governed | by Regulations —SSI2008/218) | |||||||
| (Alen te be forwarded tn Area Business &Management |
thiecfnr end | as clhmwlee | directed ne | later chant | November | each | year) | ||
| Unit Name | Cha No: |
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| Fund-name/purpose (ifnot held for the Unit's |
geenl purposes):- | THIS | LAST | ||||||
| YEAR | YEAR | ||||||||
| REVEN ERECEIPTS- |
5 | 8 | |||||||
| HlleRANrv: | |||||||||
| -CAPITATION | |||||||||
| -TRAVEL EXPENSE REFUNDS | |||||||||
| - DIRECT | |||||||||
| -SCVA (SeaCadet Victualling Allowance) |
|||||||||
| OTHER GRANTS | 13,000 | 12,763 | |||||||
| CADET CONTRIBUTIONS | 14 | 483 | 14749 | ||||||
| OTHER DONATIONS/LEGACIES FUNDRAISING PROCEEDS (not Special Events as below) SPECIAL EVENTS PROCEEDS (as~i activity only) |
1,077 | 18725 | |||||||
| THER CHA ITABLEACTIVITIES: |
|||||||||
| -COMPETITION RECEIPTS | |||||||||
| -COURSE FEES | 251 | ||||||||
| SUNDRY SALES RECEIPTS | |||||||||
| INVESTMENT INCOME RECEIVED | |||||||||
| BANK DEPOSIT INTEREST | 74 | 37 | |||||||
| PROPERTY RENTS (indudes any ofxasional letbngs/hirings) |
265 | 1,815 | |||||||
| OTHER REVENUE RECEIPTS | |||||||||
| TOTAL | REVENUE | RECEIPTS A | 28SSS | 48340 | |||||
| N - EVEN RECEIPTS- |
|||||||||
| INVESTMENT SALES PROCEEDS | 0.00 | ||||||||
| PROCEEDS FROM SALESOF OTHER FIXEDASSETS | 0.00 | 200 | |||||||
| LOANS RECEIVED/RECOVERED (indude grants per contra') |
0.00 | ||||||||
| 'TRANSFERS FROM CHARITY 3050554DECEMBER 2017 | 0.00 | ||||||||
| ANY OTHER RECEIPTS | 210 | ||||||||
| TOTAL NON-REVENUE | RECEIPTS B | 210 | |||||||
| ( Attach that Fund's similar Account ofReceipts as oaae AC1 A, and so on) ('Note: Loan tffb(tgh sre 'race/pts' hem snd 'payments' on page AC2) |
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| TOTAL RECEIPTS (wA+B) C | 28,108 | 48,540 | |||||||
| Raconciliaffon:- | |||||||||
| NET CHANGE FOR IN CASH/ KB |
NCE:- | ||||||||
| -REVENUE ITEMS (=A- Dfrom page AC2) | G | -15762 | 31,495 | ||||||
| -NON-REVENUE ITEMS (w B—Efrom page AC2) |
H | -1,493 | -2,877 | ||||||
| -COMBINED (=G+H) | -17254 | 28 | 618 | ||||||
| CASH/BANK BALANCE FROM LASTYEAR&NO |
75 '774 | 47 | 156 | ||||||
| CASH/BANK BAlANCE AT THIS YEAR-END |
58515 | 75 77 |
| THE SEA CADETS | THE SEA CADETS | Fono | Fono | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEIEENT OF ACCOUNT' FOR THE UNIT | SCCA3 | (RSP) | |||||||
| STATEMENT OF BALANCES &ACCOUNTS NOTES for year ended 31 March ('Uncs In Scogsnd: This Ststemenrs form and content snd ils scrugny are (Alao lo be auwwded lo Area aualueaa 3~Difeolof aod as olhwwive |
2023 Page AC3 governed by Regulstiona —SSI2000)218) dlmoled oo laler than 1 November each year) |
||||||||
| Name | THIS | LAST | |||||||
| In England 5 Wales: STATEMENT OFASSETS&LIABILITIES | of Fund | YEAR | YEAR | ||||||
| (Eaggah/WelahfNI Unila: Egvalue!iona/coals oraccounts notes requimd) |
E | E | |||||||
| CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) |
58519 | 75774 | |||||||
| CASH/BANK BALANCE(S) AT YEAR-END (from page ACIA) |
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| BANK DEPOSITS (ifany) not infduded above |
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| LOANS RECOVERABLE | |||||||||
| OTHER DEBTS(total recoverabls —exdude any "accrue)a")- Note 3 | |||||||||
| 'STOCKS OF ITEMS FOR RESALE (total cost) | |||||||||
| INVESTMENTS (present value ofsecurNes &c) | 0.00 | ||||||||
| INVESTMENTS (ditto —belonging toa Reatricfed Fund, ifany) |
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| 'OTHER FIXEDASSETS: | |||||||||
| - lAND &BUILDINGS | not owned | not owned | |||||||
| -BOATS | 6412 | 5792 | |||||||
| -VEHICLES | 9109 | ||||||||
| -COMPUTERS AND OTHER EQUIPMENT | 62 | ||||||||
| "Forall these items (induding any gilts at estimated value when |
given) | ||||||||
| ~ufvlullv | |||||||||
| LOANS REPAYABLE | |||||||||
| OTHER CREDITORS (total payable —exdude any 'accrue)3 )SeeNote 4 | |||||||||
| CONTINGENT LIABILITIES (estimated total amount) |
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| (Scotdsh) ACCOUNTS NOTES* (ifnot within Annual Report) | Amounts | ParEculars | |||||||
| For any sggarate Receipts &Payments Account infduded in this Statement ofAccount: the nature and purpose ofeach Fund |
Give page oo(a). - ofaay Ifut¹a |
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| Total number and amount ofany grants paid to (i) individuals and (ii) |
( | j | |||||||
| institutions, analysed by type ofactivity or project |
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| ( | j | ||||||||
| Amount oftrustee remuneration (inc, to connected persons) paid and |
lor | aay ifnone) | |||||||
| ount ofany trustee expenses reimbursed and for how many |
lof | aey If flolul) | ( | ) | |||||
| trustees | |||||||||
| Amount and nature ofsny other trustee-transactions (induding |
with | ( | j | ||||||
| connected persons, stating the relationship)- | |||||||||
| together with any amount owing atthe year-end (say ifnone) |
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| Any further information that 'may masonably assist' a reader' s u M ¹ |
Give page oofal |
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| ('Show details on sn extra sllsched (numbered) page if necessary) |
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| Signed as authorised by e U ' s 0 gement Committee - Date: |
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| Unit | Chair and | Treasurer | |||||||
| Unit | Trustee | ||||||||
| NJM;- stat audit orindependent examination report on |
Ihia Statement | ofAccount must be altsched. |
| THE SEACADETS | Frnx | |||||||||
| ANNUAL STATEMENT OF ACCOUNT FOR THE UHIT | SC8AStRSF) | |||||||||
| NOTES TO THE ACCOUNT for year ended | $1Mamh 2023 | |||||||||
| Unit GUILDFORD UNIT OF Chsrhy No: 117146$ |
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| Name: THE SEA CADET |
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| CORPS | ||||||||||
| Hots 1 | ||||||||||
| Unit Management Commitkm wishes toacknowledge |
the generosity | ofthe following | major beeactom: | |||||||
| The Marina Society and Sea Cadets - Premises Grant | Et3,000 | |||||||||
| Chaptws FinenCial |
5350 | |||||||||
| The Unit Management Commakm also wishes to thank the |
many odwr genwous donors |
ofsmaller sums. | ||||||||
| Note 2 | ||||||||||
| The ollowing polnh msy help 8resdeFs understanding when making comparisons ofgus snd itw preiiois yesrs' ggures. |
||||||||||
| ~ In 2021-22the unit received 516,000 in major donagons ofover |
51,000. Thwe wws none in this FY | |||||||||
| ~ The decrease in properly rents is due tothe cesagon ofthe use |
ofthe premises | by Sunwy Polke fm | Irsining. | |||||||
| ~ Expendkure on 85 acgvkkw assocfsM wNl Cadet |
Seining has increased slgnNcsnlty |
rew that Covkl | nmtrlcgrms | have eased. | ||||||
| ~ Expendibire on the bugdlngs indudes over 526,000on improving |
lire dekrctkm and containment. | |||||||||
| Hots 3 | ||||||||||
| The Commitkie ongnues toset aside tunds for the future |
pkhcemeM ofkey assets and the | redevelopment | ofthe current premises. | The | ||||||
| amounts set aside st31 March 2023ars: | ||||||||||
| ITnipl 8in8llt |
1,500.00 | |||||||||
| Boatengine replacement | 2,000.00 | |||||||||
| Boiler placement fund |
5,000.00 | |||||||||
| Mini bus ptscsmsm fund |
2,000.00 | |||||||||
| Premises redewdopment fund |
15,000.00 | |||||||||
| Total | 25500.00 | |||||||||
| Fdlowtng acondiTion survey ofthe premises, the Commitkm |
is now dedding | how tolackle ks | recommendagons | which, if | fully imtsmentsd, | |||||
| sfe esgnuued tocost Up lo5450,000 in dm liest 10yrmm. |