| THESEACADETS | ||
|---|---|---|
| ANNUAL STATEMENTOFACCOUNTFORTHEUNIT | ||
| RECEIPTS & PAYMENTSACCOUNTforyearended 31March | ||
| (.Unitsin Scotlard: This Statement's formand contentarditsscruliny are goverred byRegulations-SSI200d218) | ||
| Copytobeuploadedonto Westminster and Volunteer & Business SupportManagerat Area Officetobe notified | by1 | |
| H:[",MirtonKeynes | ||
| (ifncf h€ldfortleUnifsoenerel pLrposes): | ||
| REVENUERECEIPTS- | ||
| ANNUALFUNDIDIRECTGRANT | ||
| SCAVA {Sea Cadet VictuallingAllorxane) | ||
| GTHER CRANTS | 921.874.0A | |
| CA.DETCONTRIBUTIONS | t10.434.00 | t13.038.50 |
| OTHER D0i*IATIONS1LEGACIES | t1.314.95 | |
| FUNDRAISING&SPECLqLEVENTSPROCEEDS | ||
| OTHERC}IARITABLE ACTIVITIES: | ||
| COMPETITION RECEIPTS | ||
| COURSE FEES | t2,815.34 | |
| SUNDRYSALES RECEIPTS. | e115.00 | 13.226.56 |
| BANK DEPOSITINTEREST | ||
| 'PROPERTYRENTS(includes any occasional | ||
| OTHER REVENUE RECEIPTS | f4.s2s.s9 | |
| TOTALREVENUERECEIPTS | A | €40,128.3S |
| HOH-REVENUERECEIFTS- | ||
| PROCEEDS FROMSALES OFOTHERFIXED | ||
| TOTALNON-REVENUERECEIPTS | B | |
| flnttacfrthafFund'ssimilarAccountofReceipts as page AC1A,andso on) | ||
| TOTALRECEIPTS= A+B | 140,128.39 | |
| Reconciliation:- | ||
| NET CHANGEFORYEARINCASH/BANK BALANCE:. | ||
| - REVENUEITEMS(=A-Dfrom page AC2) | f14,350.99 | f40,128.39 |
| - NON-REVENUE ITEMS (=B-Efrom pageAC2) | ||
| - COMBINED (=G+H) ,/ CASH'BANK BAI-ANCEFROMI.*ST YEAR€flD |
f14,350.99 f13,098.57 |
t40,128.39 |
| CASH/BANK BALANCE ATTHISYEAR-END | t13,098.57 |
| REVE}TUE PAYItdEffTS_ DIRECT GHARITAELEACTIVITY |
|||
|---|---|---|---|
| FUNDRAISING& SPECIAL EVENTSCOSTS | |||
| COMPETITION COSTS | |||
| FUEL& TRAVELCOSTS | $.124.25 | [1.68S.16 | |
| CATERING COSTS | |||
| TRAININGCSURSES COSTS | |||
| ARTICLESPURCHASED FORRESALE - |
t2,009.40 | ||
| OVERHEAD COSTSFOR: | |||
| RENT/COUNCILTAX | f5.174_00 | ||
| HEAT,LIGHT&WATER | |||
| TELEPI{ONE&EROADBAND | t431.1S | ||
| OFFICESUPPLIES, POSTAGE &PRINTING | |||
| IIilAIHTE}IAIICE COST$FOR: | |||
| BUILDINGS & ESTATE | fiz344.21 | ||
| BOATS | |||
| VEHICLES | f1.017.69 | ||
| OTHER['ISCEQUIFMENT | |||
| INSURANCE COSTS | |||
| BANKINTEREST & CI-IARGES | |||
| CHASITY GOVERHANGECOSTS: | |||
| FOR ACCOUNTS'AUDITOR INDEFENDENT | |||
| FOROTHER PROFESSIONAL FEES | |||
| FORLEGAL ADVICE fforconstihtbnartruslees) | |||
| OTHER REVENUE GOSTS | |||
| TOTAL REVEHUE PAYIAEilTS | D | t21,093.07 | |
| NOHAEVEHUEPAYTfrEIqTS_ | |||
| ASSETS | t19.873.41 | ||
| TOTALNON.REVENUE PAYMENTS | E | L19.873.41 | |
| TOTAL PAYMENTS(=D+E) | F | ||
| 1#AtachthatFund'ssimilarAcmunt cf Paynents asp4eAC2A,and so on) | |||
| AC2 |