| THE SEACADETS | Form | ||||
|---|---|---|---|---|---|
| ANNUAL STATEINENT OF ACCOUNT" FOR THE UNIT | sccA3 (R&pl | ||||
| RECEIPTS 8 PAYINENTS ACCOUNT foryear ended 31 March | 2021 | Jan-20 | |||
| (*Units in Scotland: This Statement's form and content and its scrutiny are governed |
by Regulations —SSI2006I218) | ||||
| Copy to be uploaded onto Westminster and Volunteer 8 Business Support Manager at Area |
Office to be | notified by 1 November 2021 | |||
| Poole Sea Cadets Unit 272 Unit Name: |
Charity No: | 300170 | |||
| Fund-name/pur OSe (if not held for the Unit's general purposes):- |
THIS | LAST | |||
| YEAR | YEAR | ||||
| Notes | |||||
| REVENUE RECEIPTS— | |||||
| ANNUAL FUND/DIRECT GRANT - {restricted} OTHER GRANTS — (unrestricted) SCAVA {SeaCadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS ILEGACIES FUNDRAISING &SPECIAL EVENTS PROCEEDS |
L'17,277.85 E4,728.68 E0.00 E5,030.50 E1,418.37 689.94 |
E3,458.00 R7,500.00 E0.00 f6,565.00 E2,718.61 E3,286.53 |
|||
| OTHER CHARITABLE ACTIVITIES: | |||||
| COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional OTHER REVENUE RECEIPTS |
F650.00 E1,23303 E0.00 810.55 2300.00 F1,211.59 |
F0.00 E1,311.85 E1,427.65 E3,575.00 E0.00 |
|||
| TOTAL REVENUE RECEIPTS | F31,950.51 | K29,869.40 | |||
| NON-REVENUE RECEIPTS— |
|||||
| PROCEEDS FROM SALES OF OTHER FIXED | E6,600.00 | E5,000.00 | |||
| TOTAL NON-REVENUE RECEIPTS |
R6,600.00 | R5„000.00 | |||
| ( Attach that Fund's similar Account ofReceipts as page AC1A, and so on) | |||||
| TOTAL RECEIPTS = A+ B | 638,550.51 | 834,869.40 | |||
| Reconciliation:- | |||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- |
|||||
| - REVENUE ITEMS (=A—D from page AC2) | G | F9,906.17 | E8,963.90 | ||
| - NON-REVENUE ITEMS (=B—Efrom page AC2) |
H | P2,561.23 | -F20,419.53 | ||
| -COMBINED (=G+H} | f12,467.40 | -f11,455.63 | |||
| CASH/BANK BALANCE FROIN LAST YEAR-END |
E53,605.51 | 665,061.14 | |||
| CASH/BANK BALANCE AT THIS YEAR-END |
2021 | 866,072.91 | 853,605.51 | ||
| v2.1 | AC1 |
| THE SEACADETS | Form | |||||
|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT | SCC A3 (R8P) | |||||
| RECEIPTS 8 PAYMENTS ACCOUNT for year ended 31 March 2021 | Jan-20 | |||||
| ( Units in Scotland: This Statement's | form and content and its scrutiny are governed | by Regulations —SSI2006/218} | ||||
| Copy to be uploaded onto Westminster and Volunteer |
8 Business Support Manager atArea | Office to be | notified by 1 November 2021 |
|||
| Unit Pooie Sea Cadets Unit 272 Name: |
Charity No: | 300170 | ||||
| Fund-namei ur OSe (ifnot held for the Unit's general purposes):- |
THIS | LAST | ||||
| YEAR | YEAR | |||||
| Notes | f. | F | ||||
| REVENUE PAYMENTS— | ||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | ||||||
| FUNDRAISING & SPECIAL EVENTS COMPETITION COSTS |
COSTS | PO.OO f50.00 |
D,036.30 E0.00 |
|||
| FUEL 8 TRAVEL COSTS | f421.77 | -F1,235.65 | ||||
| CATERING COSTS | FQ.QQ | E1,747.99 | ||||
| TRAINING DELIVERY COSTS | f766.49 | E4,100.42 | ||||
| ARTICLES PURCHASED FOR RESALE | E0.00 | E0.00 | ||||
| OVERHEAD COSTS FOR: | ||||||
| RENT / COUNCIL TAX | F12.00 | 212.00 | ||||
| HEAT, LIGHT 8,WATER | E2,225.82 | L3,290.45 | ||||
| TELEPHONE &BROADBAND | E668.28 | 6680.91 | ||||
| RUNNING COST Inc POSTAGE, PRINTING | &OTHER | 6381.67 | f526.15 | |||
| MAINTENANCE COSTS FOR: |
||||||
| BUiLDINGS 8 ESTATE BOATS VEHICLES |
F6,465.62 f5,244.85 E1,289.86 |
E1,532.63 E4,056.30 f521.08 |
||||
| OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST &CHARGES |
E1,831.82 82,451.16 E0.00 |
F1,362.03 F2,674.89 60.00 |
||||
| CHARITY GOVERNANCE COSTS: | ||||||
| FOR ACCOUNTSIAUDIT OR INDEPENDENT |
EXAMINATION | 6200.QO | f600.00 | |||
| FOR OTHER PROFESSIONAL FEES | f0.00 | PQ.QO | ||||
| FOR LEGAL ADVICE (for constitution | ortrustees) | EO.QQ | f0.00 | |||
| OTHER REVENUE COSTS | f35.00 | RQ.QQ | ||||
| TOTAL REVENUE PAYMENTS | 822,044.34 | 820,905.50 | ||||
| NON-REVENUE PAYMENTS— |
||||||
| ASSETS | f4,038.77 | f25,419.53 | ||||
| TOTAL NON-REVENUE TOTAL PAYMENTS (=D+E} |
E4,038.77 f26,083.11 |
f25,419.53 F46,325.03 |
||||
| ("Attach that Fund's similar Account | ofPayments as page AC2A, and so on) | |||||
| v2.1 | AC2 |