|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| ## ## ## ## ## ##