| THE SEA CADETS | Form | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNTs |
FOR THE UNIT | SCC A3 (R8P) | ||||||||
| RECEIPTS &PAYMENTS ACCOUNT for year | ended | 31 March 2021 | Jan-20 | |||||||
| (*Units In Scotland: This Statement's form |
and content and Its scrutiny are governed | by Regulations | —SSI2006/218) | |||||||
| Copy to be uploaded onto Westminster and Volunteer |
&Business Support Manager at Area | Offic | to be | notified by 1 November |
2021 | |||||
| Unit | ||||||||||
| Northampton Name: |
Charity | No: | 275791 | |||||||
| Fund-name/ urpOSe (if not held for the Unit'a ~era |
purposes):- | THIS | LAST | |||||||
| YEAR | YEAR | |||||||||
| Notes | f | f | ||||||||
| REVENUE RECEIPTS— | ||||||||||
| ANNUAL FUND/DIRECT GRANT - (restricted) |
f0.00 | F200.00 | ||||||||
| OTHER GRANTS - (unrestricted) |
F24,035.00 | F1,223.98 | ||||||||
| SCAVA (Sea Cadet Victualling Allowance) |
F4,099.70 | f1,343.96 | ||||||||
| CADET CONTRIBUTIONS | F11,587.50 | f16,456.62 | ||||||||
| OTHER DONATIONS / LEGACIES |
f1,638.38 | F6,084,23 | ||||||||
| FUNDRAISING 8 SPECIAL EVENTS PROCEEDS |
f1,116.87 | f722.20 | ||||||||
| OTHER CHARITABLE ACTIVITIES: | ||||||||||
| COMPETITION RECEIPTS | F67.00 | f2,037.00 | ||||||||
| COURSE FEES | F865.50 | f11,586.65 | ||||||||
| SUNDRY SALES RECEIPTS | f16.00 | F703.50 | ||||||||
| BANK DEPOSIT INTEREST | F0.00 | F0.00 | ||||||||
| PROPERTY RENTS (includes any occasional |
F12.00 | f0.00 | ||||||||
| OTHER REVENUE RECEIPTS | F8,437.95 | F0.00 | ||||||||
| TOTAL REVENUE RECEIPTS | A | f51,875.90 | f40,358.14 | |||||||
| NON-REVENUE RECEIPTS— | ||||||||||
| PROCEEDS FROM SALES OF OTHER FIXEDASSETS | F0.00 | f0.00 | ||||||||
| TOTAL NON-REVENUE RECEIPTS |
f0.00 | f0.00 | ||||||||
| ("Attach that Fund's similar Account of |
Receipts as page AC1A, | and so | on) | |||||||
| TOTAL RECEIPTS = A+ B | f51,875.90 | f40,358.14 | ||||||||
| Reconciliation:- | ||||||||||
| NET CHANGE FOR YEAR IN CASH/BANK | BALANCE:- | |||||||||
| - REVENUE ITEMS (=A—D from | page AC2) | G | f28,776.73 | f3,085.06 | ||||||
| - NON-REVENUE ITEMS (= B —E from |
page AC2) | -f50,371.06 | -f3,462.91 | |||||||
| - COMBINED (=G+H) | -f21,594.33 | -f377.85 | ||||||||
| CASH/BANK BALANCE FROM LAST |
YEAR-END | F59,233.29 | f0.00 . | |||||||
| CASH/BANK BALANCE AT THIS |
YEAR-END | 2021 | f37,638.96 | f59,233.29 | ||||||
| v2.1 | AC1 |
| THE SEA CADETS | THE SEA CADETS | Form | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OF ACCOUNTs | FOR THE UNIT | SCCA3 (R&P) | ||||||||||
| RECEIPTS &PAYMENTS | ACCOUNT for year | ended 31 March 2021 | Jan-20 | ||||||||||
| (*Units in Scotland: This Statement's | form and | content and Its scrutiny are governed | by Regulations | —SSI2006/218) | |||||||||
| Copy to be uploaded onto Westminster |
and | Volunteer | &Business Support Manager | at Area | Office | to be | notified by 1 November 2021 |
||||||
| Unit | |||||||||||||
| Northampton Name: |
Charity | No: | 275791 | ||||||||||
| Fund-name/purpOSe (if not held for the |
Unit's general | purposes):- | THIS | LAST | |||||||||
| YEAR | YEAR | ||||||||||||
| Notes | f | f | |||||||||||
| REVENUE PAYMENTS— | |||||||||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | |||||||||||||
| FUNDRAISING 8 SPECIAL EVENTS |
COSTS | F171.73 | F1,710.92 | ||||||||||
| COMPETITION COSTS | F643.40 | F2,751.79 | |||||||||||
| FUEL & TRAVEL COSTS | f245.42 | F3,125.87 | |||||||||||
| CATERING COSTS | F429.89 | F1,757.13 | |||||||||||
| TRAINING DELIVERY COSTS | f10,580.50 | f12,125.39 | |||||||||||
| ARTICLES PURCHASED FOR RESALE | F0.00 | F739.29 | |||||||||||
| OVERHEAD COSTS FOR: | |||||||||||||
| RENT / COUNCIL TAX | F339.60 | F459.60 | |||||||||||
| HEAT, LIGHT 8 WATER | f2,622,06 | F2,277.31 | |||||||||||
| TELEPHONE & BROADBAND |
F221.39 | f257.06 | |||||||||||
| RUNNING COST Inc POSTAGE, PRINTING |
8 | OTHER | f31.90 | f514,94 | |||||||||
| MAINTENANCE COSTS FOR: |
|||||||||||||
| BUILDINGS 8 ESTATE | f788.07 | f2,151,97 | |||||||||||
| BOATS | f1,342.15 | f2,123.52 | |||||||||||
| VEHICLES | F2,200.00 | f1,000.80 | |||||||||||
| OTHER MISC EQUIPMENT | F1,145,06 | F202.65 | |||||||||||
| INSURANCE COSTS | f2,321.00 | f3,174.84 | |||||||||||
| BANK INTEREST 8 CHARGES | F17.00 | F0.00 | |||||||||||
| CHARITY GOVERNANCE COSTS: |
|||||||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATION | F0.00 | f0.00 | ||||||||||
| FOR OTHER PROFESSIONAL FEES | F0.00 | f2,400.00 | |||||||||||
| FOR LEGAL ADVICE (for constitution | or | trustees) | F0.00 | F500.00 | |||||||||
| OTHER REVENUE COSTS | F0.00 | f0.00 | |||||||||||
| TOTAL REVENUE PAYMENTS | D | f23,099.17 | F37,273.08 | ||||||||||
| NON-REVENUE PAYMENTS— |
|||||||||||||
| ASSETS | F50,371.06 | F3,462.91 | |||||||||||
| TOTAL NON-REVENUE PAYMENTS |
f50,371.06 | F3,462.91 | |||||||||||
| TOTAL PAYMENTS (=D+E) | f73,470.23 | f40,735.99 | |||||||||||
| ( Attach that Fund's similar Account | of Payments as page AC2A, and so | on) | |||||||||||
| v2. 1 | AC2 |
| THE SEA CADETS | THE SEA CADETS | Form | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT |
SCC A3 (R&P) | ||||||||||
| RECEIPTS & PAYMENTS ACCOUNT | for year ended | 31 March 2021 | Jan-20 | ||||||||
| (*units In Scotland: This Statement's form and content and Its scrutiny are governed |
by Regulations | —SSI2008/218) | |||||||||
| Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office |
to be notified | by 1 November | 2021 | ||||||||
| Unit Northampton Name: |
Charity | No; | 275791 | ||||||||
| Name | THIS | LAST | |||||||||
| In E&W:STATEMENT OF ASSETS & LIABILITIES | of Fund | YEAR | YEAR | ||||||||
| E | 6 | ||||||||||
| ASSETS: | |||||||||||
| CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) |
237,638.96 | F59,233.29 | |||||||||
| BANK DEPOSITS (ifany) not included above |
|||||||||||
| LOANS RECOVERABLE | |||||||||||
| OTHER DEBTS (total recoverable —exdude any eaccrualse) | f9,000;00 | 616400.00 | |||||||||
| *STOCKSOF ITEMS FOR RESALE (total cost) | f100.00 | E260.00 | |||||||||
| INVESTMENTS (present value ofsecurities &c) |
|||||||||||
| INVESTMENTS (ditto —belonging to a Restricted Fund, if |
|||||||||||
| *OTHER FIXEDASSETS: | |||||||||||
| - LAND &BUILDINGS | 8226,000.0Q | E153,000.00 | |||||||||
| - BOATS | 645,000,00 | E60,000,00 | |||||||||
| -VEHICLES | E2k600.00 | 3,000'00 | |||||||||
| - COMPUTERS &OTHER EQUIPMENT | 230,000.00 | f30,000,00 | |||||||||
| *Forall these items (including any gifts at estimated value when |
given) state | ||||||||||
| th i t t is t i h it i th h |
|||||||||||
| LIABILITIES | |||||||||||
| LOANS REPAYABLE | |||||||||||
| OTHER CREDITORS (total payable —exclude any eaccruals") | F600.00 | 6760.00 | |||||||||
| CONTINGENT LIABILITIES (estimated total amount) |
|||||||||||
| [Scottish] ACCOUNTS NOTES'(if not within Annual Report) |
Amounts | Particulars | |||||||||
| For any ~se arate Receipts 8 Payments Account included |
Give page no(s). | ||||||||||
| in this Statement ofAccount: the nature and purpose of |
or | say If none | |||||||||
| each Fund accounted for and the legal restrictions on its |
|||||||||||
| Total number and amount ofany grants paid to (I) |
|||||||||||
| individuals and (ii) institutions, analysed by type of activity |
|||||||||||
| Amount oftrustee remuneration (inc. to connected persons) paid and the legal authority for it |
(or say if none) | ] | ' | Authprtty | |||||||
| Amount ofany trustee expenses reimbursed and for how many trustees |
(or say if none) | I | ] | For | hovy.manyr | ||||||
| Amount and nature of any other trustee-transactions (including with connected persons, stating the relationship) |
I | ] | Nature | ||||||||
| together with any amount owing at the year-end (say If |
|||||||||||
| Any further information that 'may reasonably assist' a |
Give page no(s). | ofSa)r lfncne | |||||||||
| reader's understanding |
|||||||||||
| ("Show details on an extra attached | |||||||||||
| Signed as authorised by the Unit's Management Committee . . .Jatian C Banks FCA. ....... . .(j. ... . c8 . . .Andrew Jettey. . ... . . .. ... . . . . .... . ...A. . . . .. .tJ |
- Date S' |
30/09/2021. - ..Unit .. Unit |
Treasurer Chairman |
||||||||
| Note: The statutory audit orindependent examination report on |
this Statement ofAccount | must | be | attached. | |||||||
| v2.1 | AC3 |