| FOR THEYEARENDED 31 | MARCH | 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INGOME | ||||
| Capitation Grants | ||||
| Direct Grants | 200 | |||
| SCVA | ||||
| Other Grants | 10667 | 18907 | ||
| Cadet Contributions | 2435 | 2332 | ||
| Other Donations | 3431 | 4888 | ||
| Legacies | ||||
| MOD Boa Benevolent | ||||
| Fundraising General | ||||
| SpecialEvent Proceeds | ||||
| Competition Receipts | ||||
| CourseFees | 76 | |||
| Sundry Sales Receipts | ||||
| lnterestReceivable | 6 | 337 | ||
| HireofUnit | 207 | |||
| 16822 | 26665 | |||
| EXPENDITURE | ||||
| Fundraising Costs | ||||
| SpecialEvents Costs | 56 | J/ | ||
| Competition CostsTravel Costs | ||||
| Catering Costs | ||||
| TrainingCourse Costs | ||||
| ArticlesPurchasedforresale | ||||
| Rent/Council Tax | 438 | |||
| Heat, Light&Water | 2555 | 1353 | ||
| Telephone& Postage | 632 | 605 | ||
| Printing & Stationery | 353 | 93 | ||
| BuildingIVlaintenance | 4844. | 2669 | ||
| Boat Maintenance | 68 | 1539 | ||
| VehiclelVlaint& ttIOT | 870 | |||
| Unit Health&Hygeine | 215 | 58'1 | ||
| Computerpurchases | 250 | |||
| BoatPurchase | 2852 | 1280 | ||
| MinibusPurchase | ||||
| Uniform&Badges | 265 | |||
| TrainingCosts | 1611 | 453 | ||
| Fuel | 262 | |||
| Certification | 668 | 517 | ||
| lnsurance | 2574 | 1932 | ||
| Other Revenue Costs | 100 | |||
| 18612 | 11060 | |||
| EXCESS INCOME OVEREXPENDITUREFORYEAR | 1791 | 15605 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| BANK & CASH BALANCES | ||||
| TreasurersAccount | 14040 | 15837 | ||
| PFAAccount | 1343 | 1343 | ||
| CO Petty CashAJc | 200 | 200 | ||
| Fuel PettyCash | 240 | 200 | ||
| PFA Petty CashtuC | IUU | 100 | ||
| National Savings | 56'197 | 56191 | ||
| 72080 | 73871 | |||
| OTHER ASSETS | ||||
| Land& Buildings | ||||
| Brought Forward | 99750 | 99750 | ||
| PlusAdditions | ||||
| LessSales/Write Of | 0 | |||
| CarriedForurard | 99750 | 99750 | ||
| Boats & Canoes | ||||
| Brought Forward | 1650 | 2000 | ||
| PlusAdditions | 2852 | 1280 | ||
| Less Depreciation | 570 | 1630 | ||
| CarriedFonruard | 3932 | 1650 | ||
| Vehicles | ||||
| BroughtFonruard | 0 | n | ||
| PlusAdditions | ||||
| LessDisposals | ||||
| Less Depreciation | 0 | |||
| CarriedForward | 0 | 0 | ||
| Computers | ||||
| Brought Forward | 0 | 0 | ||
| Plus Additions | ||||
| Less Depreciation | 0 | 0 | ||
| CarriedFonrrard | 0 | 0 | ||
| Other Equipment | ||||
| Brought Ferward | 0 | |||
| PlusAdditions | ||||
| Less Depreciation | 0 | |||
| Carried Forward | 0 | 0 | ||
| OTHERASSETS | To36-E | ffid6" | ||
| TOTAL ASSETS | 175762 | 175271 | ||
| CURRENT LIABILITIES | 0 | 0 | ||
| NET ASSETS | 175762 | 175271 |
| THESEACADETS | ||||
|---|---|---|---|---|
| ANNUAL STATEMENTOFACCOUNT | FORTHEUNIT | |||
| RECEIPTS&PAYMENTSACCOUNTforyear | ended31March2022 | |||
| (-UnitsinScotland: This Statement's formandcontent anditsscrutinyaregoverned byRegulations-SSI 2006/218) | ||||
| Copytobe uploaded ontoWestminster and Volunteer & Business SupportManager atAreaOfficetobe | notified by1November | 2022 | ||
| Unit Name Rye&District |
CharityNo | 22901 | ||
| Fund-n not held fortheUnit's |
THI | |||
| YEAR | YEAR | |||
| Notes | E | I | ||
| REVENUE RECEIPTS_ | ||||
| ANNUALFUND/DIRECTGRANT-(restricted) | €0.00 | f200.00 | ||
| OTHERGRANTS-(unrestricted) | t10 667.00 | e18 906.93 | ||
| SCAVA (Sea CadetVictuallingAllowance) | €0.00 | e0.00 | ||
| CADET CONTRIBUTIONS | L2 435.00 | t2 332.00 | ||
| OTHER DONATIONS/LEGACIES | t3 431.01 | L4 888.32 | ||
| FUNDRAISING &SPECIALEVENTS PROCEEDS | t0.00 | |||
| OTHERCHARITABLEAGTIVITIES: | ||||
| COMPETITION RECEIPTS | t0.00 | t0.00 | ||
| COURSE FEES | e76.00 | |||
| SUNDRYSALESRECEIPTS | r0.00 | |||
| BANK DEPOSIT INTEREST | LA.OZ | 8337.35 | ||
| PROPERTY RENTS (includes any occasional | f2a7.0a | c0.00 | ||
| OTHER REVENUE RECEIPTS | t0.00 | t0.00 | ||
| TOTALREVENUE RECEIPTS | A | f16,821.63 | [26,664.60 | |
| NON.REVENUERECEIPTS- | ||||
| PROCEEDS FROM SALES OFOTHERFIXED | €0.00 | e0.00 | ||
| TOTAL NON.REVENUERECEIPTS | B | c0.00 | t0.00 | |
| 1#AttachthatFund's similarAccount ofReceiptsaspageACIA,and soon) | ||||
| TOTALRECEIPTS=A+B | c | f,16,821.63 | f,26,664.60 | |
| Reconciliation | ||||
| NETCHANGE FORYEARINCASHIBANK BALANCE:- | ||||
| -REVENUE ITEMS(=A-Dfrompage AC2) | G | -11,791.17 | t15,604.86 | |
| -NON-REVENUE ITEMS (=B-Efrompage AC2) | H | f0.00 | [0.00 | |
| -COMBINED1=Q+H) | -81,791.17 | t15,604.86 | ||
| GASH/BANK BALANCEFROM LASTYEAR.END | ||||
| CASH/BANK BALANCE ATTHISYEAR.END | 2022 | |||
| v2.2p | AC1 |
| Copytobe uploaded ontoWestminsterandVolunteer & Business Support | Manager atArea Office tobe | notifi | edby 1November2022 | edby 1November2022 |
|---|---|---|---|---|
| Unit Name: Rye&District |
CharityNo: | 22901 | ||
| not held fortheUnit's | THIS | LAST | ||
| YEAR | YEAR | |||
| Notes | € | f, | ||
| REVENUE PAYMENTS- | ||||
| DIRECTGHARITABLE ACTIVITYCOSTS: | ||||
| FUNDRAISING & SPECIAL EVENTS COSTS | t55.50 | t37.00 | ||
| COMPETITION COSTS | t0.00 | f0.00 | ||
| FUEL&TRAVELCOSTS | t261.84 | |||
| CATERING COSTS | e0.00 | |||
| TRAININGDELIVERY COSTS | f | 1,875.38 | L453.45 | |
| ARTICLESPURCHASED FOR RESALE | f0.00 | |||
| OVERHEADCOSTSFOR: | ||||
| RENT/COUNCIL TAX | f438.16 | f0.00 | ||
| HEAT, LIGHT&WATER | L2,555.23 | fl,353.45 | ||
| TELEPHONE&BROADBAND | 1631.83 | €605.25 | ||
| RUNNING COST Inc POSTAGE, PRINTING & OTHER | t603.42 | t93.26 | ||
| MAINTENANCE COSTSFOR: | ||||
| BUILDINGS&ESTATE | t5,512.23 | L3,948.27 | ||
| BOATS | f2,920.16 | t1,539.43 | ||
| VEHICLES | t869.95 | f0.00 | ||
| OTHER MISC EQUIPMENT | t215.14 | t580.64 | ||
| INSURANCE COSTS | t2,573.96 | f2.448.99 | ||
| BANK INTEREST & CHARGES | t0.00 | c0.00 | ||
| GHARITY GOVERNANGE COSTS: | ||||
| FOR ACCOUNTS/AUDITORINDEPENDENTEXAMINATION | f0.00 | f0.00 | ||
| FOR OTHER PROFESSIONAL FEES | f0.00 | t0.00 | ||
| FOR LEGALADVICE(forconstitutionortrustees) | t0.00 | t0.00 | ||
| OTHER REVENUE COSTS | t100.00 | t0.00 | ||
| TOTALREVENUE PAYMENTS | D | f18,612.80 | t11,059.74 | |
| NON-REVENUE PAYMENTS- | ||||
| ASSETS | f0.00 | t0.00 | ||
| TOTALNON-REVENUE | E | t0.00 | t0.00 | |
| TOTAL PAYMENTS(=D+E) | F | [1 | 612.80 | 811 059.74 |
| 1#AttachthatFund'ssimilar Account ofPaymentsaspageAC2A, | andsoon) | |||
| v2 | AC2 |
| THESEA CADETS ANNUAL STATEMENTOFACCOUNT-FOR THE UNIT RECEIPTS&PAYMENTSACCOUNTforyear ended 31March2022 |
THESEA CADETS ANNUAL STATEMENTOFACCOUNT-FOR THE UNIT RECEIPTS&PAYMENTSACCOUNTforyear ended 31March2022 |
||
|---|---|---|---|
| (Unitsin Scotland:ThisStatement's form andcontent andits scrutiny aregovernedby RegulationsSSI 2006i21 8) | |||
| CopytobeuploadedontoWestminsterandVolunteer& Business Supportl.4anageratAreaOfficetobenotfiedby 1 November 2022 | |||
| Unit Name: |
Rye& District | CharityNo: | 22901 |
| Unitaddress(oraddress for correspondence):- | |||
| House name: | Headquarters | ||
| StreetandNo: | Rock Channel | ||
| Area orEstate | |||
| Town/City: | Rye | ||
| County: | East Sussex | ||
| Post Code: | TN317HJ | ||
| Unit ManagementCommittee members(the'charity trustees')atdate of signingReport:- | |||
| J Sheppard | PWhiteman | ||
| SRedmond | P JWhiteman | ||
| Rev R Orchard | WLittle | ||
| ABurke | |||
| Namesof anyotherpersons whowerecharitytrusteesoftheUnit at anytimein thefinancial year:- |