| OTHERCHARITABLEAGTIVITIES: | |||
|---|---|---|---|
| COMPETITION RECEIPTS | |||
| COURSE FEES | |||
| SUNDRY SALES RECEIPTS | |||
| BANK DEPOSIT INTEREST | |||
| PROPERryRENTS (includes any occasional leftings/hirings) | |||
| OTHER REVENUE RECEIPTS | |||
| TOTALRElf ENUE RECEIPTS | A | ||
| NOiI.REVENUERECEIPTS- | |||
| PROCEEDS FROM SALES OF OTHER FIXED ASSETS | |||
| TOTALNON.RB'EilUERECEIPTS | B | ||
| fnttactrthat Fund's similar Account of Receipts as page AC1A, | and so on) | ||
| TOTALRECEIPTS=A+B | |||
| Rec,oncillation:- | |||
| NETGIIANGEFOR YEARlN CASH/BANKBALAIEE:- | |||
| -REVENUE ITEMS1=A-Dfrompage AC2) | €18,61't.51 | -81,568.00 | |
| -NON-REVENUE ITEMS (=B-E from page AC2) | 80.00 | f0.00 |
|
| -COMBINED (=G+H) | e18,611.51 | -81,568.00 | |
| CASH'BANK BALANCEFROM LASTYEAR.END | |||
| CASIT'BAiTKBAI.ANCE ATTHISYEAR.END |
| GHARITYGO\IER}IAilGECOSTIT: | |
|---|---|
| FORACCOUNTS/AUDIT OR INDEPENDENTEMMINATION | |
| FOR OTHER PROFESSIONAL FEES | |
| FORLEGALADVICE(forconstitution or trustees) | |
| OTHER REVENUE COSTS | |
| TOTAL REVEHUEPAYilENE | D |
| ITION.REVENUEPAYilENTS- | |
| ASSETS | |
| TOTALiIOilfiEVEITIUEPAYMEffTA | |
| TOTAL PAYUET{TS(=D+E) | |
| 1nnat*fund's simlarAccount of Paymentsespsge AC2A,andso on) |
| THESEACADENi | ||||||
|---|---|---|---|---|---|---|
| AI{NUALSTATEUENT OFACCOUNT | FOR THE UNIT | |||||
| RECEIPTS&PAYilEIITSACCOUi{Tforyearended3l | tfrarch | |||||
| ('UnilsinScdand:ThisStatementsfo{tnardwilentand its | scnlinyarego!€med | by Regulations-SSI2006/218) | ||||
| Copyto beudoadedonto Westminster and Volunteer & Business Support Managerat | Area Ofnce to be | notified | by1November | |||
| Unit Hame: PENZANCEUNIT267 OF THE SEA CADETCORPS |
||||||
| Name | THIS | |||||
| lnE&W:STATEUETITOFASSEre &LHBlLffiES (EnglishMelshUnits: No valuations/costs or accountsnot6required) |
YEAR f |
YEAR f |
||||
| ASSETS: | ||||||
| CASH/BANKMLANCE(S)AT YEAR.END (ftom page AC1) | 122.51 | e3,511 | ||||
| BANK DEPOSITS(ifany) not included above | ||||||
| LOANS RECOVERABLE | ||||||
| OTHER DEBTS(total recoverable-exdudeany"accruals) | ||||||
| "STOCKS OF ITEMS FOR RESALE(totalcost) | ||||||
| INVESTMENTS(present value of securities &c) | ||||||
| INVESTMENTS(diito-belonging to a Restricted Fund, if any) *OTHER FIXED ASSETS: |
||||||
| .LAND & BUILDINGS | ||||||
| - BOATS | ||||||
| -VEHICLES | 812,015. | |||||
| -COMPUTERS&OTHER EQUIPMENT | ||||||
| *Forallthese items (includinganygiftsatestimated value when given) state their total | ||||||
| oresent value here iflowerthan as above | ||||||
| LNBLMES | ||||||
| LOANS REPAYABLE | ||||||
| OTHER CREDITORS(totalpayable-excludeany"accnrals") | ||||||
| CONTINGENT LIABILITIES(estimated total amount) | ||||||
| [ScottbhlACCOUI{TS NOTES*(ifnotwithinAnnual Report) Forany separate Receipts & Payments Accountindudedinthis Statement ofAccount: the nature and purposeofeach Fund accounted for and the |
Givepagerp(si or sayif |
Particulars | ||||
| legal restriclions on its use | ||||||
| Total number and amount ofanygrants paidto(i) individuals and(ii) | ||||||
| institutions, analysedby typeof activity or project | ||||||
| Amountoftrustee remuneration(inc. toconnected persons) paid and the | (or sayif | |||||
| legal authority forit | ||||||
| Amount ofanytrustee expenses reimbursed and for how many trustees | (or sayif | |||||
| Amount and nature ofanyother trustee-transactions (including with | ||||||
| connected persons, stating the relationship)- | ||||||
| together with any amount owingatthe year-end (sayifnone) | ||||||
| Any further informationthat'mayreasonably assist' areade/sunderstanding | Givepage | |||||
| ("Showbtailson anertn afradod | ||||||
| ...(yW,.tu&:Lq....Unirrreasurer | ||||||
| r\r.c,...,-..f.ell.{.unitchairman | ||||||
| Signed as authorisedbytheUnits | Management Committee -Date: | IIrfrs/11 | ||||
| Note:The stafutory auditorindependent examinationrepoionthisgatanentofAcauntmust beattachd. |