| THE SEA CADETS | THE SEA CADETS | Form | ||||||
|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT |
SCCA3 (R&P) | |||||||
| RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2021 | Apr-19 | |||||||
| (*Units in Scotland: This Statement's | form and | content and its scrutiny | are governed | by Regulations —SSI2006/218) | ||||
| Copy to be uploaded onto Westminster and |
Volunteer | 8 Business Support | Manager | at Area Office to be notified | by | 1 November | ||
| Wisbech Unit 373 Unit Name: |
Charity No: | 300432 | ||||||
| Fund-name/purpOSe (ifnot held for the Unit's general |
purposes):- | THIS | LAST | |||||
| YEAR | YEAR | |||||||
| Notes | ||||||||
| REVENUE RECEIPTS— | ||||||||
| ANNUAL FUND/DIRECT GRANT - (restricted) |
F4,000.00 | 617,000.00 | ||||||
| OTHER GRANTS - (unrestricted) |
F27,000.00 | F0.00 | ||||||
| SCAVA (Sea Cadet Victualling Allowance) |
F0.00 | E0.00 | ||||||
| CADET CONTRIBUTIONS | F3,102.50 | E3,514.55 | ||||||
| OTHER DONATIONS / LEGACIES |
f553.31 | E3,815.58 | ||||||
| FUNDRAISING 8 SPECIAL EVENTS |
PROCEEDS | E366.64 | E5,181.12 | |||||
| OTHER CHARITABLE ACTIVITIES: | ||||||||
| COMPETITION RECEIPTS | F0.00 | E0.00 | ||||||
| COURSE FEES | F1,105.04 | F455.00 | ||||||
| SUNDRY SALES RECEIPTS | F0.00 | F852.13 | ||||||
| BANK DEPOSIT INTEREST | E0.59 | F1.88 | ||||||
| PROPERTY RENTS (includes any occasional |
F120.00 | 2995.00 | ||||||
| OTHER REVENUE RECEIPTS | E0.00 | E0.00 | ||||||
| TOTAL REVENUE RECEIPTS | f36,248.08 | f31,815.26 | ||||||
| NON-REVENUE RECEIPTS— |
||||||||
| PROCEEDS FROM SALES OF OTHER FIXEDASSETS | F.0.00 | F0.00 | ||||||
| TOTAL NON-REVENUE RECEIPTS |
F0.00 | R0.00 | ||||||
| ( Attach that Fund's similar Account of Receipts as page AC1A, and so on) | ||||||||
| TOTAL RECEIPTS = A+ B | f36,248.08 | f31,815.26 | ||||||
| Reconciliation:- | ||||||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- |
||||||||
| - REVENUE ITEMS (=A—D from | page AC2) | G | f29,432.96 | F31,815.26 | ||||
| - NON-REVENUE ITEMS (= B —Efrom page |
AC2) | -F11,698.15 | F0.00 | |||||
| -COMBINED (=G+H) | F17,734.81 | F31,815.26 | ||||||
| CASH/BANK BALANCE FROM LAST YEAR-END |
f12,646.20 | F0.00 | ||||||
| CASH/BANK BALANCE AT THIS |
YEAR-END | 2021 | E30,381.01 | F12,646.20 | ||||
| Y1.3 | AC1 |
| THE SEA CADETS | THE SEA CADETS | Form | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNl |
FOR THE UNIT | SCCA3 (RBP) | |||||||
| RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2021 | Apr-19 | ||||||||
| (*Units in Scotland: This Statement's | form and content and its scrutiny are governed | by Regulations —SSl2006/218) | |||||||
| Copy to be uploaded onto Westminster |
and | Volunteer 8 Business Support Manager at Area | Office | to be notified | by | 1 November | |||
| Wisbech Unit 373 Unit Name: |
Charity | No: | 300432 | ||||||
| Fund-name/purpOSe (ifnot held for the |
Unit's general purposes):- | THIS | LAST | ||||||
| YEAR | YEAR | ||||||||
| Notes | F | ||||||||
| REVENUE PAYMENTS— | |||||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | |||||||||
| FUNDRAISING 8 SPECIAL EVENTS |
COSTS | E0.00 | F454.53 | ||||||
| COMPETITION COSTS | f705.00 | F0.00 | |||||||
| FUEL 8 TRAVEL COSTS | -F29.50 | F67.74 | |||||||
| CATERING COSTS | F0.00 | 6514.79 | |||||||
| TRAINING COURSES COSTS | F0.00 | 6570.00 | |||||||
| ARTICLES PURCHASED FOR RESALE | F0.00 | E1,224.68 | |||||||
| OVERHEAD COSTS FOR: | |||||||||
| RENT / COUNCIL TAX | F.0.00 | F0.00 | |||||||
| HEAT, LIGHT &WATER | F1,102.40 | F1,600.42 | |||||||
| TELEPHONE & BROADBAND | f249.92 | F343.91 | |||||||
| OFFICE SUPPLIES, POSTAGE 8 | PRINTING | F0.00 | 682,10 | ||||||
| MAINTENANCE COSTS FOR: |
|||||||||
| BUILDINGS 8 ESTATE | 6317.00 | F22,531.18 | |||||||
| BOATS | F0.00 | F640.00 | |||||||
| VEHICLES | E2,215.60 | F1,581.40 | |||||||
| OTHER MISC EQUIPMENT | E0.00 | f53.79 | |||||||
| INSURANCE COSTS | E2,224.70 | E2,116.90 | |||||||
| BANK INTEREST 8 CHARGES | F0.00 | E0.00 | |||||||
| CHARITY GOVERNANCE COSTS: | |||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATION | E0.00 | E0.00 | ||||||
| FOR OTHER PROFESSIONAL FEES | F0.00 | E1,322.00 | |||||||
| FOR LEGAL ADVICE (for constitution | or trustees) | E0.00 | F0.00 | ||||||
| OTHER REVENUE COSTS | 230.00 | F0.00 | |||||||
| TOTAL REVENUE PAYMENTS | E6,815.12 | f33,103.44 | |||||||
| NON-REVENUE PAYMENTS— |
|||||||||
| ASSETS | F11,698.15 | E2,067.96 | |||||||
| TOTAL NON-REVENUE | f11,698.15 | f2,067.96 | |||||||
| TOTAL PAYMENTS (=D+E) | 818,513.27 | f35,171.40 | |||||||
| ('Attach that Fund's similar Account | of Payments as page AC2A, and so on) | ||||||||
| v1.3 | AC2 |