# 

# 

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## 

## 

## 

|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<br>Name<br>Rye&District|CharityNo|22901|||
|Fund-n<br>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<br>Name:<br>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<br>ANNUAL STATEMENTOFACCOUNT-FOR THE UNIT<br>RECEIPTS&PAYMENTSACCOUNTforyear ended 31March2022|THESEA CADETS<br>ANNUAL STATEMENTOFACCOUNT-FOR THE UNIT<br>RECEIPTS&PAYMENTSACCOUNTforyear ended 31March2022||
|---|---|---|---|
||(*Unitsin Scotland:ThisStatement's form andcontent andits scrutiny aregovernedby Regulations*SSI 2006i21 8)|||
||CopytobeuploadedontoWestminsterandVolunteer& Business Supportl\.4anageratAreaOfficetobenotfiedby 1 November 2022|||
|Unit<br>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:-||||



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