| THE SEACADETS | Form | ||||||
|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OF ACCOUNTs FOR THE UNIT | SCCA3 (R&P) | |||||
| RECEIPTS &PAYMENTS ACCOUNT for year ended 31 March 2023 | Jan-20 | ||||||
| ('Units In Scotland; This Statement's form and content and Its scrutiny are |
governed | by Regulations —SSI2006/218) | |||||
| Copy to be uplosded onto Westminster and Volunteer |
&Business Support Manager at Area | Office to be | notIed by 1 November | 2023 | |||
| Unit Northampton Sea Cadets Name: |
Charity No: | 275791 | |||||
| Fund-name/pur ose (Ifnot held forthe unit's ~eral purposes): ~ |
THIS | LAST | |||||
| YEAR | YEAR | ||||||
| Notes | |||||||
| REVENUE RECEIPTS— | |||||||
| ANNUAL FUND/DIRECT GRANT - |
(restricted) | 80.00 | R0.00 | ||||
| OTHER GRANTS - (unrestricted) |
R3,784.00 | 820,187.98 | |||||
| SCAVA (Sea Cadet Victualling Allowance) |
F2,702.70 | F93.50 | |||||
| CADET CONTRIBUTIONS | - | 815,233.50 | 813,389.25 | ||||
| OTHER DONATIONS / LEGACIES |
F1,118.84 | F1,287.39 | |||||
| FUNDRAISING &SPECIAL EVENTS PROCEEDS |
E4,255,43 | 24,?35.48 | |||||
| OTHER CHARI BLEACTIVITIES: |
|||||||
| COMPETITION RECEIPTS | R?9.00 | 854.00 | |||||
| COURSE FEES | F6,164,73 | F3,412.54 | |||||
| SUNDRY SALES RECEiPTS | F1,317.05 | f555.18 | |||||
| BANK DEPOSIT INTEREST | E0.00 | f0.00 | |||||
| PROPERTY RENTS (includes any occasional |
F0.00 | F44.00 | |||||
| OTHER REVENUE RECEIPTS | E0.00 | F0,00 | |||||
| TOTAL REVENUE RECEIPTS | 834,655.25 | f43,759.32 | |||||
| NON-REVENUE RECEIPTS— |
|||||||
| PROCEEDS FROM SALES OF OTHER FIXED | F0.00 | EO.OQ | |||||
| TOTAL NON-REVENUE RECEIPTS |
F.0.00 | E0.00 | |||||
| ( Attach that Fund's similar Account of Receipts as page AC1A, |
and so | on) | |||||
| TOTAL RECEIPTS = A+ B | f34,655.25 | E43,759.32 | |||||
| Reconciliafion:- | |||||||
| ET CHANGE FOR YEAR IN CA H |
BANK BALANCE:- | ||||||
| - REVENUE ITEMS (=A- D from | page AC2) | E8,077,73 | E9,391.45 | ||||
| - NON-REVENUE ITEMS (= B—Efrom |
page AC2) | H | -212,213.13 | E0.00 | |||
| - | COMBINED (=G+H) | -F4,135,40 | F9,391.45 | ||||
| CASH/BANK BALANCE FROM LAST YEAR-END |
f47,030.41 | 637,638.96 | |||||
| CASH/BANK BALANCE AT THIS YEAR-END |
842,895.01 | 847,030.41 | |||||
| AC1 |
| THE SEACADETS | THE SEACADETS | THE SEACADETS | Form | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OF ACCOUNT* FOR THE UNIT | SCCA3 (R8P) | ||||||||||
| RECEIPTS & PAYMENTS | ACCOUNT for year ended 31 March 2023 | Jan-20 | ||||||||||
| ('Units In Scotland; This Statement's |
form and | content and Its scrutiny are | governed | by Regulations —SSI2006/218) | ||||||||
| Copy to be uploadsd onto Westminster and |
Volunteer | &Business Support Ivlanager | at Area | Office | to be | notlfted by 1 November |
2023 | |||||
| Unit Northampton Sea Cadets Name: |
Charity | No; | 275791 | |||||||||
| Fund-name/purpOSe (ifnot held for the Unirs ~en ra |
purposes):- | THIS | LAST | |||||||||
| YEAR | YEAR | |||||||||||
| Notes | E | |||||||||||
| REVENUE PAYMENTS— | ||||||||||||
| DIRECT CHARI ABLE ACTIVITY COSTS.' |
||||||||||||
| FUNDRAISING &SPECIAL EVENTS |
COSTS | L1,619,80 | 857,00 | |||||||||
| COMPETITION COSTS | E0.00 | P820.77 | ||||||||||
| FUEL &TRAVEI COSTS | R2,375.02 | 2206.79 | ||||||||||
| CATERING COSTS | E1,198.45 | 2728.52 | ||||||||||
| TRAINING DELIVERY COSTS |
E7,348.35 | E4,984,92 | ||||||||||
| ARTICLES PURCHASED FOR RESALE | E1,360,34 | 6784.09 | ||||||||||
| OVERHEAD COSTS FOR'. | ||||||||||||
| RENT / COUNCIL TAX | 6695.00 | L'780.00 | ||||||||||
| HEAT, LIGHT &WATER | Z754.00 | E1,272.44 | ||||||||||
| TELEPHONE 8 BROADBAND | 2331.72 | 2178.39 | ||||||||||
| RUNNING COST Inc POSTAGE, PRINTING |
& OTHER | 2811.88 | F296.16 | |||||||||
| MAINTENANCE COSTS FOR: |
||||||||||||
| BUILDINGS & ESTATE | E5,707.72 | 819,542.23 | ||||||||||
| BOATS | 213.15 | F800.00 | ||||||||||
| VEHICLES | E1,130.12 | F632.40 | ||||||||||
| OTHER MISC EQUIPMENT | f36,19 | 8181.64 | ||||||||||
| INSURANCE COSTS | E2,590,40 | E2,891A2 | ||||||||||
| BANK INTEREST & CHARGES | 2124,38 | 231,60 | ||||||||||
| CHARITY GOVERNANCE COSTS: | ||||||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATION | E0,00 | F0,00 | |||||||||
| FOR OTHER PROFESSIONAL FEES | 8481.00 | &00,00 | ||||||||||
| FOR LEGAL ADVICE (for constitution | ortrustees) | E0.00 | E0.00 | |||||||||
| OTHER REVENUE COSTS | P0.00 | 879.50 | ||||||||||
| TOTAL REVENUE PAYMENTS | f26,577.52 | F34,367.87 | ||||||||||
| NON-REVENUE PAYMENTS— |
||||||||||||
| ' | ||||||||||||
| ASSETS | Pontoori lett | 612,213,13 | R0,00 | |||||||||
| TOTAL NON-REVENUE PAYMENTS |
E | 812,213.13 | R0.00 | |||||||||
| TOTAL PAYMENTS (~D+E) | F | f38790.66 | F34,367.87 | |||||||||
| ("Attach that Fund's similar Account | of Payments | as page AC2A, and so on) | ||||||||||
| V3.0 | AC2 |