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| THE SEACADETS | THE SEACADETS | Form | |||||
|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' | FOR THE UNIT | SCCA3 (R&P) | |||||
| RECEIPTS4PAYMENTS | ACCOUNT foryear | ended 31Mamh | 2021 | Jan-20 | |||
| ( Units in Scotland: This Statement's form and |
content and its scrutiny are governed | by Regulations —SSI2006l218) | |||||
| Copy to be uploaded onto Westminster and Volunteer |
&Business Support Manager at Area | Office to be | notified by 1 November |
2021 | |||
| TSJERVIS BAY Name: |
Charity No: | 300197 | |||||
| Fund-name/ u Se (ifnot held for the Unit's general purposes):- |
THIS | LAST | |||||
| YEAR | YEAR | ||||||
| Notes | |||||||
| REVENUF RECEIPTS— | |||||||
| ANNUAL FUND/DIRECT GRANT - (restricted) |
f27,025.00 | F100.00 | |||||
| OTHER GRANTS - (unrestricted) | RO.OO | F4,454.00 | |||||
| SCAVA (Sea Cadet Victualling Allowance) |
EO.OO | FO.OO | |||||
| CADET CONTRIBUTIONS | R4,708.00 | F5,768.00 | |||||
| OTHER DONATIONS / LEGACIES |
R32,921.07 | f874.08 | |||||
| FUNDRAISING 8 SPECIAL EVENTS PROCEEDS | RO.OO | F1,789.43 | |||||
| OTHER CHARITABLE ACTIVITIES: | |||||||
| COMPETITION RECEIPTS | RO00 | ||||||
| COURSE FEES | f266.00 | f210.00 | |||||
| SUNDRY SALES RECEIPTS | |||||||
| BANK DEPOSIT INTEREST | FO.OO | FO.OO | |||||
| PROPERTY RENTS (includes any occasional |
RO.OO | ||||||
| OTHER REVENUE RECEIPTS | |||||||
| TOTAL REVENUE RECEIPTS | f65,110.07 | f15,795.51 | |||||
| NON-REVENUE RECEIPTS— | |||||||
| PROCEEDS FROM SALES OF OTHER FIXED | |||||||
| TOTAL NON-REVENUE RECEIPTS |
RO.OO | RO.OO | |||||
| ("Attach that Fund's similar Account ofReceipts as page AC1A, and so | on) | ||||||
| TOTAL RECEIPTS = A+B | f65,110.07 | f15,795.51 | |||||
| Reconciliation:- | |||||||
| NET CHANGE FOR YEAR IN CASH/BANK | BALANCE:- | ||||||
| -REVENUE ITEMS (=A—Dfrom | page AC2) | E25,350.70 | f938.63 | ||||
| -NON-REVENUE ITEMS (=B—Efrom |
page AC2) | -R2,524.20 | FO.OO | ||||
| -COMBINED (=G+H) | f22,826.50 | f938.63 | |||||
| CASHlBANK BALANCE FROM LAST YEAR-END | F15,110.06 | PO.OO | |||||
| CASH/BANK BALANCE AT THIS |
YEAR-END | 2021 | R37,936.56 | 215,110.06 | |||
| AC1 |