| THE S | EA CADETS | Form | |||
|---|---|---|---|---|---|
| ANNUAL SlATEMENT | OF ACCOUNT* FOR THE UNIT | SCC A3(R8P) | |||
| ¹REF! | Apr-22 | ||||
| (*Units in Scotland: Ths Statement's form and content and its scrutiny are gcverned |
by Regulations -SSI2006/218) | ||||
| Copy to be upi oaded onto Westminster | and Volunteer 8 Business Support Manager | atArea Olfice tobe notilied by 1 November | |||
| Unit Name | |||||
| Milton Keynes | Charity No'. | ||||
| Fund-name/purpose (ifnot held for the Unit's 060¹ia( purposes):- |
THIS | LAST | |||
| YEAR | YEAR | ||||
| Notes | E | E | |||
| ANNUAL FUND/DIRECT GRANT |
|||||
| SCAVA (SeaCadet Victualling Allawetce) |
|||||
| OTHER GRANTS | F21,874.00 | ||||
| CADET CONTRIBUTIONS | F15,742.00 | E10,434.00 | |||
| OTHER DONATIONS/ LEGACIES |
E1,314.95 | ||||
| FUND RAISING 8 SPECIAL EVENTS PROCEEDS | f908.97 | f653.79 | |||
| COMPETITION RECBPTS | f0.00 | ||||
| COURSE FEES | E3,671.50 | B,394.00 | |||
| SUNDRY SALES RECEIPTS | E3,073.81 | F115.00 | |||
| BANK DEPOSIT INTEREST | f0.98 | ||||
| PROPERTY RENTS (includes any occasional lettings/Brings) |
|||||
| OTHER REVENUE RECEIPTS | |||||
| TOTAL REVENUE RECBPTS | |||||
| PROCEEDS FROM SALES OF OTHER FIXED | ASSETS | EO.OO | ED.OO | ||
| TOTAL NON-REVENUE RECEIPTS |
f0.00 | E0.00 | |||
| ('Attach that Fund's simile Account ofReceipts as page AC1A, and soan) |
|||||
| TOTAL RECEIPTS = A+ B | |||||
| Recono///at/onr- | |||||
| - REVENUE ITEMS(=A-D from | page AC2) | G | E5,946.02 | E39,047.39 | |
| -NON-REVENUE ITEMS(= B—Efrom page AC2) |
-E9,162.72 | EO.OO | |||
| - COMBINED (=G+H) | -13,216.70 | E39,047.39 | |||
| CASH/BANK BALANCE FROM LASTYEAR-END |
E27,449.56 | ||||
| CASH/BANK BALANCEAT THIS YEAR-END |
|||||
| AC1 |
| ¹REFI | Apr-22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| (*Units in scotland: | This statement's | form | and content and its scrucny are | gcverned | by Regulations —ssl 2006I218) | ||||
| Copy to be upi oaded onto | Westmi rater and | Volunteer &Business Support Manager at Area Olficeto be noticed | by 1 November | ||||||
| Unk Name: | |||||||||
| Milton Keynes | Charity No | ||||||||
| Fund-n amelpurpose (ifnot held for |
the | Unit's gkgaf¹i | purposes):- | THIS | LAST | ||||
| YEAR | YEAR | ||||||||
| Notes | E | E | |||||||
| FUND RAISING &SPECIAL EVENTS | COSTS | E110.00 | |||||||
| COMPETITION COSTS | |||||||||
| FUEL &TRAVEL COSTS | E1,108.52 | F124.25 | |||||||
| CATERING COSTS | |||||||||
| TRAINING COURSES COSTS | f3,812.00 | E593.75 | |||||||
| ARTICLES PURCHASED FOR RESALE | E1,96285 | E49.00 | |||||||
| RENT/COUNCILTAX | E5,174.00 | E5,174.00 | |||||||
| HEAT, LIGHT &WATER | F1,870.56 | F1,232.66 | |||||||
| TELEPHONE 8 BROADBAND | E287.28 | E43116 | |||||||
| OFFICESUPPLIES, POSTAGE 8 | PRINTING | E377.87 | E12.00 | ||||||
| BUILDINGS 8,ESTATE | E6,311.41 | 612,340.21 | |||||||
| BOATS | E916.53 | ||||||||
| VEHICLES | 8622.88 | 6724.81 | |||||||
| OTHER MISC EQUIPMENT | |||||||||
| INSURANCE COSTS | 62376.67 | ||||||||
| BANK INTEREST &CHARGES | EO.OO | ||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATION | ||||||||
| FOR OTHER PROFESSIONAL FEES | |||||||||
| FOR LEGAL ADVICE (for constitution | or trustees) | EO.OO | |||||||
| OTHER REVENUE COSTS | E5,118.81 | ||||||||
| TOTAL REVENUE PAYMENTS | E30,387.41 | ||||||||
| ASSETS | |||||||||
| TOTAL NON-REVENUE | PAYMENTS | E9,162.72 | |||||||
| TOTAL PAYMENTS (-"D+E) | 63 550.13 | 624696.40 | |||||||
| I Attach that Fund's similar Acccunt | of | Pavments as oaoe AC2A. and soon) | |||||||
| AC2 |