| PLYMOUTH (DRAKE) SEAAND MARINE CADETS | PLYMOUTH (DRAKE) SEAAND MARINE CADETS | PLYMOUTH (DRAKE) SEAAND MARINE CADETS | PLYMOUTH (DRAKE) SEAAND MARINE CADETS | PLYMOUTH (DRAKE) SEAAND MARINE CADETS | PLYMOUTH (DRAKE) SEAAND MARINE CADETS | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' | FOR THE UNIT | sccAs Insp) | ||||||||
| RECEIPTS8 PAY&IENTS ACCOUNT for year | ended | $1 March 2021 | Apr 1B | |||||||
| Cu nd t)ds Sraramara' re nd nds in Seeds |
nient | d d | e | ed by aag | iaiions | Sai 200erats) | ||||
| Copy iobe uploaded onto Westminster snd Volunteer 5 Susiness Support Manager |
at Ares Office | to be notified | by | 1 Rwember | ||||||
| Plymouth Drake Sea &Marine Cadets Name: |
Charity No: | 300942 | ||||||||
| Fund-na I' 4 dneibeid for)be unii's enarai |
u | s):— | THIS | LAST | ||||||
| YEAR | YEAR | |||||||||
| Notes | K | K | ||||||||
| REVENUE RECEIPTS— | ||||||||||
| ANNUAL FUND/DIRECT GRAM |
f291 39 | 6320.13 | ||||||||
| SCAVA (SeaCadet Victualling AEowsnce) |
KO.DD | KO 00 | ||||||||
| OTHER GRAMS | K'I9,431 00 | KO.OO | ||||||||
| CADET CONTRIBUTIDNS | K6.461.00 | K9.429.50 | ||||||||
| OTHER DONATIONS / LEGACIES |
K7,394.38 | K6,273.48 | ||||||||
| FUNDRAI SING & SPECIAL EVENTS PROCEEDS | f508.85 | K2,693.28 | ||||||||
| ARITAB LEACTIVlllES: | ||||||||||
| COMPETITION RECEIPTS | ||||||||||
| COURSE FEES | K56.00 | KD.OD | ||||||||
| SUNDRY SALES RECEIPTS | f621.91 | K1486.36 | ||||||||
| BANK DEPOSIT INTEREST | KD.31 | KO.OD | ||||||||
| PROPERTY RE ITS (indudea any occasional |
ha~i.'".-.. | K2,1OD.DD | KD.DO | |||||||
| OTHER REVENUE RECEIPTS | :;(b~-":3 | KD.OD | KD.OO | |||||||
| TOTAL REVENUE RECEIPTS | A | K38,854.84 | f20,502.75 | |||||||
| NON4IEV ERECEIPTS— |
||||||||||
| PROCEEDS FROM SALES OF OTHER FlXED | f620.78 | KD.DD | ||||||||
| TOTAL NON-REVENUE RECEIPTS |
B | f820.78 | KO.OO | |||||||
| (*Attach that Fund's similar Account of Receipts | as page | AC1A. and | so on) | |||||||
| TOTAL RECEIPTS o A+ B | K37,485.82 | K2D,502.75 | ||||||||
| Radortciiiatioff:- | ||||||||||
| IBETCH FORYEAR IN CASHIBANK BALANC |
||||||||||
| - REVENUE ITEMS (=A—D from page AC2) | G | K29,963.12 | -f6,39978 | |||||||
| —NON-REVENUE ITEMS (= B —Efrom page |
AC2) | H | -K6,048 58 | -K6,523,90 | ||||||
| -COMBINED (=G+H) | K23.9f4.54 | -1292368 | ||||||||
| CASH/BANK BALANCE FROM LAST YEAR-END |
K36,687.35 | f49611.03 | ||||||||
| CASHIBANK BALANCE AT THIS YEAR-END | 2021 | K60,501.89 | K36.687.35 | |||||||
| AC1 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.