|||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<br>In Scotland; This Statement's<br>form and content and Its scrutiny are|||governed|by Regulations —SSI2006/218)||||
|Copy to be uplosded<br>onto Westminster<br>and Volunteer||&Business Support Manager at Area||Office to be|notIed by 1 November||2023|
|Unit<br>Northampton<br>Sea Cadets<br>Name:|||Charity No:||275791|||
|Fund-name/pur<br>ose (Ifnot held forthe unit's ~eral purposes): ~|||||THIS||LAST|
||||||YEAR||YEAR|
||||Notes|||||
|REVENUE RECEIPTS—||||||||
|ANNUAL<br>FUND/DIRECT<br>GRANT -|(restricted)||||80.00||R0.00|
|OTHER GRANTS<br>- (unrestricted)|||||R3,784.00|820,187.98||
|SCAVA (Sea Cadet Victualling<br>Allowance)|||||F2,702.70||F93.50|
|CADET CONTRIBUTIONS||||-|815,233.50|813,389.25||
|OTHER DONATIONS<br>/ LEGACIES|||||F1,118.84|F1,287.39||
|FUNDRAISING<br>&SPECIAL EVENTS PROCEEDS|||||E4,255,43|24,?35.48||
|OTHER CHARI<br>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<br>any occasional|||||F0.00||F44.00|
|OTHER REVENUE RECEIPTS|||||E0.00||F0,00|
|TOTAL REVENUE RECEIPTS|||||834,655.25|f43,759.32||
|NON-REVENUE<br>RECEIPTS—||||||||
|PROCEEDS FROM SALES OF OTHER FIXED|||||F0.00||EO.OQ|
|TOTAL NON-REVENUE<br>RECEIPTS|||||F.0.00||E0.00|
|( Attach that Fund's<br>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<br>H|BANK BALANCE:-|||||||
|- REVENUE ITEMS (=A- D from||page AC2)|||E8,077,73|E9,391.45||
|- NON-REVENUE<br>ITEMS (= B—Efrom||page AC2)|H||-212,213.13||E0.00|
|-|COMBINED (=G+H)||||-F4,135,40|F9,391.45||
|CASH/BANK<br>BALANCE FROM LAST YEAR-END|||||f47,030.41|637,638.96||
|CASH/BANK<br>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<br>In Scotland; This Statement's||form and|||content and Its scrutiny are||governed|by Regulations —SSI2006/218)|||||
|Copy to be uploadsd<br>onto Westminster<br>and|Volunteer||||&Business Support Ivlanager||at Area|Office|to be|notlfted<br>by 1 November||2023|
|Unit<br>Northampton<br>Sea Cadets<br>Name:|||||||Charity||No;|275791|||
|Fund-name/purpOSe<br>(ifnot held for the Unirs ~en<br>ra|||||purposes):-|||||THIS||LAST|
|||||||||||YEAR||YEAR|
||||||||Notes|||||E|
|REVENUE PAYMENTS—|||||||||||||
|DIRECT CHARI<br>ABLE ACTIVITY COSTS.'|||||||||||||
|FUNDRAISING<br>&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<br>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<br>COST Inc POSTAGE, PRINTING||||& OTHER||||||2811.88||F296.16|
|MAINTENANCE<br>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<br>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<br>PAYMENTS—|||||||||||||
||||||||'||||||
|ASSETS||||||Pontoori lett||||612,213,13||R0,00|
|TOTAL NON-REVENUE<br>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|