2023-03-31-accounts

THE SEA CADETS								Farm
ANNUAL STATEMENT OFACCOUNT'	FOR	THE UNIT					SCCAS(RSP)
RECEIPTS &PAYMENTS ACCOUNT for year ended 31				March				Apr-19
1'Units in scaaantr This swcmenrs term snt ccntcnt sna its scrusny		aregarernsa			by Rats/attans —ssl 2acsct1s)
Copy ta be upiaaded onto Westminster and Volunteer /I Business	Support	Manager			at Area	0/fice ta be notice	by	1 November
Milton Keynes Unit Name:				Charity No:		290963
Fundetame/ urpOSe iirnathetahstheuntrsatttiatpupcsas)n						THIS		LAST
						YEAR		YEAR
		Notes						E
ANNUAL FUND/DIRECT GRANT								E0.00
SCAVA (Sea Cede( Victualling Allowance)								E0.00
OTHER GRANTS						E0.00		E8000.00
CADET CONTRIBUTIONS						E17608.50	E15742.00
OTHER DONATIONS / LEGACIES						E2289.83		E999.58
FUNDRAISING 8 SPECIAL EVENTS PROCEEDS						E2 389.57		E908.97
OTHER CHARITABLE ACTIVITIES'
COMPETITION RECEIPTS						E0.00		E0.00
COURSE FEES						F6228.46		E3671.50
SUNDRY SALES RECEIPTS						E3475.41	E3073.81
BANK DEPOSIT INTEREST						E14.95		E0.98
PROPERTY RENTS (indudes any occasional						E0.00		E0.00
OTHER REVENUE RECEIPTS						E6620.36		E3936.59
TOTAL REVENUE RECEIPTS			A			E38827 08	E3633343
NON4tEVENUE ECEIPTS—
PROCEEDS FROM SALES OF OTHER FIXED						E40.00		E0.00
TOTAL NONREVENUE RECEIPTS						E40.00		E0.00
( Attach that Fund's similar Account of Receipts as page AC1A, and			so		on)
TOTAL RECEIPTS a As B						E38,667.08	E36,333.43
Reconclliatlcn/-
NET CHANGE FOR YEAR I CAS B
- REVENUE ITEMS (a A —D from page AC2)						E7,627.49	E36,333.43
- NON-REVENUE ITEMS (=S —E from page AC2)						-68.946 14		E0.00
- COMBINED (aG+H)						1'1 114 44	E36,333.43
CASH/BANK BAlANCE FROM LAST YEAR-END						E26.399.60		E0.00
CASH/BANK BALANCE AT THIS YEAR%NO		2023				F25,060.95	E26,399.60