|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|
##