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CFI| ||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|