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|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||
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