## 

## 

## 

|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|<br>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)||
|1*nna*t*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<br>Hame:<br>PENZANCEUNIT267 OF THE SEA CADETCORPS|||||||
||||Name|THIS|||
|lnE&W:STATEUETITOFASSEre &LHBlLffiES<br>(EnglishMelshUnits: No valuations/costs or accountsnot6required)||||YEAR<br>f||YEAR<br>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)<br>*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)<br>Forany separate Receipts & Payments Accountindudedinthis Statement<br>ofAccount: the nature and purposeofeach Fund accounted for and the||Givepagerp(si<br>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.|||||||