| THE SEACADETS | Form | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' FOR THE UNIT |
SCCAS (RSP) | ||||||||||||
| RECEIPTS8 PAYISENTS ACCOUNT foryear ended 31March 2023 | Apr.tg | ||||||||||||
| (veils tn scotanc: This stalamenrs farm end content anc gs scneiny are |
governed | hv Regulacons | —sst | goes/gtsl | |||||||||
| Copy to be uploaded onto Westminster and Volunteer &Business Support Manager at |
Ares | ONce | lo be notified | by | I November | ||||||||
| Unit | |||||||||||||
| Greenwich, Deptford & Rotherhithe Unit Name: |
Charity | No: | 291286 | ||||||||||
| ln E&Wr STATEMENT OFASSETSS (English(Welsh Units: No valuations/costs or ~TS: |
Name ofFund |
THIS YEAR f |
LAST YEAR f |
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| CASH/BANK BALANCE(S) AT YEAR-END (from page AC1 ) Comprised of |
f33,689.38 | f13,925.86 | |||||||||||
| Restricted Funds Unrestricted Funds |
27.2'I9.00 f26,470.38 |
20.00 f13,925.86 |
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| BANK DEPOSITS (ifsny) not included above | |||||||||||||
| LOANS RECOVERABLE | |||||||||||||
| OTHER DEBTS(total recoverable —exdude any "accruals') 'STOCKS OF ITEMS FOR RESALE (total cost) |
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| INVESTMENTS (pmsent value ofeecurrT(es &c) | |||||||||||||
| INVESTMENTS (ditto —belonging tos Restricted Fund, if |
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| - LAND &BUILDINGS | |||||||||||||
| - BOATS | |||||||||||||
| -VEHICLES | |||||||||||||
| -COMPUTERS &OTHER EQUIPMENT *Forag these items (indudlng any gifts at estimated value when given) state their tolal ~resent I ehere iflower than asabove |
f18,000.00 | f6,461.39 f20,061.00 |
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| Qg3ILlllES | |||||||||||||
| LOANS REPAYABLE | |||||||||||||
| OTHER CREDITORS (total payable —exdude any "aowuals') | |||||||||||||
| CONTINGENT LIABILITIES(esgmated total amount) |
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| (Scottish) ACCOUNTS NOTES" (ifnot within Annual Report) Forany~sra Receipts & Paymerrls Account induded in this Statement ofAccount: the nature and purpose of each Fund accounted for and the legal restrictions on its |
Give page no(sl. -orsarirnone |
Amounts | Particulars | ||||||||||
| Total number and amount ofany grants paid to (I) |
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| individuals and (ii) institutions, analysed by type ofactivity |
( | ) | |||||||||||
| Amount oftrustee remuneration (inc. to connected persons) paid and the legal authority for it |
(orsay | Snone) | ( | ) | Aumomr: | ||||||||
| Amount ofany trustee expenses reimbursed snd for how many Irustees |
(oresyitnone) | i | i | For | how | many: | |||||||
| Amount and nature ofany other trustee-transactions |
Haters: | ||||||||||||
| (including with connected persons, stating the relationship) |
( | ) | |||||||||||
| together with any amount owing al the year-end (say if |
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| Any further information that 'may reasonably assist' a reader's understanding |
Gee page | no(sl. | - | oresy | it none | ||||||||
| ("Show details on an extra sgachsd | |||||||||||||
| Signed as authoris t e Unit's Management Committee - Dat |
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| ....Unit | Treasurer | ||||||||||||
| ...Unit Chairman | |||||||||||||
| Hole: The sretulory audit or independent examlnadon reporl on this Statement |
ofAccount | mus( | be attached. | ||||||||||
| ACS |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.