|||THE SEA CADETS||||||||Form|
|---|---|---|---|---|---|---|---|---|---|---|
|ANNUAL<br>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<br>form|and content and Its scrutiny are governed||||by Regulations|||—SSI2006/218)|||
|Copy to be uploaded<br>onto Westminster<br>and Volunteer||&Business Support Manager at Area|||Offic|to be|notified<br>by 1 November|||2021|
|Unit|||||||||||
|Northampton<br>Name:||||Charity||No:||275791|||
|Fund-name/<br>urpOSe<br>(if not held for the Unit'a ~era||purposes):-||||||THIS||LAST|
|||||||||YEAR||YEAR|
||||Notes|||||f||f|
|REVENUE RECEIPTS—|||||||||||
|ANNUAL<br>FUND/DIRECT<br>GRANT<br>- (restricted)||||||||f0.00||F200.00|
|OTHER GRANTS<br>- (unrestricted)|||||||F24,035.00||F1,223.98||
|SCAVA (Sea Cadet Victualling<br>Allowance)||||||||F4,099.70|f1,343.96||
|CADET CONTRIBUTIONS|||||||F11,587.50||f16,456.62||
|OTHER DONATIONS<br>/ LEGACIES||||||||f1,638.38|F6,084,23||
|FUNDRAISING<br>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<br>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<br>RECEIPTS||||||||f0.00||f0.00|
|("Attach that Fund's<br>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<br>ITEMS (= B —E from||page AC2)|||||-f50,371.06||-f3,462.91||
|- COMBINED (=G+H)|||||||-f21,594.33|||-f377.85|
|CASH/BANK<br>BALANCE FROM LAST||YEAR-END|||||F59,233.29|||f0.00 .|
|CASH/BANK<br>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<br>onto Westminster|and||Volunteer|||&Business Support Manager||at Area|Office|to be|notified<br>by 1 November<br>2021|||
|Unit||||||||||||||
|Northampton<br>Name:||||||||Charity||No:||275791||
|Fund-name/purpOSe<br>(if not held for the|Unit's general|||||purposes):-||||||THIS|LAST|
|||||||||||||YEAR|YEAR|
||||||||Notes|||||f|f|
|REVENUE PAYMENTS—||||||||||||||
|DIRECT CHARITABLE ACTIVITY COSTS:||||||||||||||
|FUNDRAISING<br>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<br>& BROADBAND||||||||||||F221.39|f257.06|
|RUNNING<br>COST Inc POSTAGE, PRINTING|||||8|OTHER||||||f31.90|f514,94|
|MAINTENANCE<br>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<br>COSTS:||||||||||||||
|FOR ACCOUNTS/AUDIT<br>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<br>PAYMENTS—||||||||||||||
|ASSETS|||||||||||F50,371.06||F3,462.91|
|TOTAL NON-REVENUE<br>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<br>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<br>form and content and Its scrutiny are governed|||by Regulations|||—SSI2008/218)||||||
|Copy to be uploaded<br>onto Westminster<br>and Volunteer<br>& Business Support Manager at Area Office||||to be notified||||by 1 November|||2021|
|Unit<br>Northampton<br>Name:|||Charity||No;|||275791||||
||||Name||||THIS||||LAST|
|In E&W:STATEMENT OF ASSETS & LIABILITIES|||of Fund||||YEAR||||YEAR|
|||||||||E|||6|
|ASSETS:||||||||||||
|CASH/BANK<br>BALANCE(S) AT YEAR-END (from page AC1)||||||237,638.96||||F59,233.29||
|BANK DEPOSITS (ifany) not included<br>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<br>&c)||||||||||||
|INVESTMENTS<br>(ditto —belonging<br>to a Restricted<br>Fund,<br>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<br>any gifts at estimated<br>value when|given) state|||||||||||
|th<br>i t t is<br>t<br>i<br>h<br>it<br>i<br>th<br>h||||||||||||
|LIABILITIES||||||||||||
|LOANS REPAYABLE||||||||||||
|OTHER CREDITORS (total payable —exclude any eaccruals")||||||||F600.00|||6760.00|
|CONTINGENT<br>LIABILITIES (estimated<br>total amount)||||||||||||
|[Scottish] ACCOUNTS NOTES'(if not within Annual<br>Report)||||||Amounts||||Particulars||
|For any ~se arate Receipts 8 Payments<br>Account included||Give page no(s).||||||||||
|in this Statement<br>ofAccount: the nature and purpose of||or|say If none|||||||||
|each Fund accounted<br>for and the legal restrictions<br>on its||||||||||||
|Total number<br>and amount ofany grants<br>paid to (I)||||||||||||
|individuals<br>and (ii) institutions,<br>analysed<br>by type of activity||||||||||||
|Amount oftrustee<br>remuneration<br>(inc. to connected<br>persons)<br>paid and the legal authority<br>for it||(or say if none)||||||]|'|Authprtty||
|Amount ofany trustee expenses<br>reimbursed<br>and for how<br>many trustees||(or say if none)||||I||]||For|hovy.manyr|
|Amount<br>and nature of any other trustee-transactions<br>(including<br>with connected<br>persons,<br>stating<br>the relationship)||||||I||]||Nature||
|together<br>with any amount<br>owing at the year-end<br>(say If||||||||||||
|Any further<br>information<br>that 'may reasonably<br>assist' a||Give page no(s).||||||||ofSa)r lfncne||
|reader's<br>understanding||||||||||||
|("Show details on an extra attached||||||||||||
|Signed as authorised<br>by the Unit's Management<br>Committee<br>. . .Jatian C Banks FCA. ....... . .(j.<br>... .<br>c8 <br>. . .Andrew<br>Jettey. . ... . . .. ... . . . . .... . ...A. . . . .. .tJ|- Date<br> S'|30/09/2021.<br>-<br>..Unit <br>.. Unit|||||Treasurer<br> Chairman|||||
|Note: The statutory<br>audit orindependent<br>examination<br>report on|this Statement ofAccount||||must||be|attached.||||
|v2.1|||||||||||AC3|