|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)<br>,/<br>CASH'BANK BAI-ANCEFROMI.*ST YEAR€flD|f14,350.99<br>f13,098.57|t40,128.39|
|CASH/BANK BALANCE ATTHISYEAR-END||t13,098.57|





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|REVE}TUE PAYItdEffTS_<br>DIRECT GHARITAELEACTIVITY||||
|---|---|---|---|
|FUNDRAISING& SPECIAL EVENTSCOSTS||||
|COMPETITION COSTS||||
|FUEL& TRAVELCOSTS||$.124.25|[1.68S.16|
|CATERING COSTS||||
|TRAININGCSURSES COSTS||||
|ARTICLESPURCHASED FORRESALE<br>-|||t2,009.40|
|OVERHEAD COSTSFOR:||||
|RENT/COUNCILTAX||f5.174_00||
|HEAT,LIGHT&WATER||||
|TELEPI{ONE&EROADBAND||t431.1S||
|OFFICESUPPLIES, POSTAGE &PRINTING||||
|IIilAIHTE}IAIICE COST$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|









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