||THE SEA CADETS|THE SEA CADETS||||||Form|
|---|---|---|---|---|---|---|---|---|
|ANNUAL<br>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<br>onto Westminster<br>and|Volunteer|8 Business Support|Manager|at Area Office to be notified|||by|1 November|
|Wisbech<br>Unit 373<br>Unit<br>Name:||||Charity No:||300432|||
|Fund-name/purpOSe<br>(ifnot held for the Unit's general||purposes):-||||THIS||LAST|
|||||||YEAR||YEAR|
||||Notes||||||
|REVENUE RECEIPTS—|||||||||
|ANNUAL<br>FUND/DIRECT<br>GRANT<br>- (restricted)||||||F4,000.00|617,000.00||
|OTHER GRANTS<br>- (unrestricted)||||||F27,000.00||F0.00|
|SCAVA (Sea Cadet Victualling<br>Allowance)||||||F0.00||E0.00|
|CADET CONTRIBUTIONS||||||F3,102.50||E3,514.55|
|OTHER DONATIONS<br>/ LEGACIES||||||f553.31||E3,815.58|
|FUNDRAISING<br>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<br>any occasional||||||F120.00||2995.00|
|OTHER REVENUE RECEIPTS||||||E0.00||E0.00|
|TOTAL REVENUE RECEIPTS||||||f36,248.08|f31,815.26||
|NON-REVENUE<br>RECEIPTS—|||||||||
|PROCEEDS FROM SALES OF OTHER FIXEDASSETS||||||F.0.00||F0.00|
|TOTAL NON-REVENUE<br>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<br>BALANCE:-|||||||||
|- REVENUE ITEMS (=A—D from|page AC2)||G|||f29,432.96|F31,815.26||
|- NON-REVENUE<br>ITEMS (= B —Efrom page||AC2)||||-F11,698.15||F0.00|
|-COMBINED (=G+H)||||||F17,734.81|F31,815.26||
|CASH/BANK<br>BALANCE FROM LAST YEAR-END||||||f12,646.20||F0.00|
|CASH/BANK<br>BALANCE AT THIS|YEAR-END||2021|||E30,381.01|F12,646.20||
|Y1.3||||||||AC1|





|||THE SEA CADETS|THE SEA CADETS||||||Form|
|---|---|---|---|---|---|---|---|---|---|
|ANNUAL<br>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<br>onto Westminster|and|Volunteer 8 Business Support Manager at Area||||Office|to be notified|by|1 November|
|Wisbech<br>Unit 373<br>Unit<br>Name:||||Charity||No:|300432|||
|Fund-name/purpOSe<br>(ifnot held for the|Unit's general purposes):-||||||THIS||LAST|
||||||||YEAR||YEAR|
|||||Notes|||F|||
|REVENUE PAYMENTS—||||||||||
|DIRECT CHARITABLE ACTIVITY COSTS:||||||||||
|FUNDRAISING<br>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<br>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<br>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<br>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|















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