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||THE S|EA CADETS|||Form|
|---|---|---|---|---|---|
|ANNUAL SlATEMENT||OF ACCOUNT* FOR THE UNIT|||SCC A3(R8P)|
|||¹REF!|||Apr-22|
|(*Units in Scotland: Ths Statement's<br>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<br>(ifnot held for the Unit's 060¹ia( purposes):-||||THIS|LAST|
|||||YEAR|YEAR|
|||Notes||E|E|
|ANNUAL FUND/DIRECT<br>GRANT||||||
|SCAVA<br>(SeaCadet Victualling Allawetce)||||||
|OTHER GRANTS|||||F21,874.00|
|CADET CONTRIBUTIONS||||F15,742.00|E10,434.00|
|OTHER DONATIONS/<br>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<br>lettings/Brings)||||||
|OTHER REVENUE RECEIPTS||||||
|TOTAL REVENUE RECBPTS||||||
|PROCEEDS FROM SALES OF OTHER FIXED|ASSETS|||EO.OO|ED.OO|
|TOTAL NON-REVENUE<br>RECEIPTS||||f0.00|E0.00|
|('Attach that Fund's simile<br>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<br>ITEMS(= B—Efrom page AC2)||||-E9,162.72|EO.OO|
|- COMBINED (=G+H)||||-13,216.70|E39,047.39|
|CASH/BANK<br>BALANCE FROM LASTYEAR-END||||E27,449.56||
|CASH/BANK<br>BALANCEAT THIS YEAR-END||||||
||||||AC1|





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||||||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<br>(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<br>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|











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