| THE SEA CADETS | Form | |||||||
|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT" | FOR THE UNIT | SCCA3 (R&P) | ||||||
| RECEIPTS &PAYMENTS ACCOUNT for year | ended 31 March 2022 | 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 |
&Business Support Manager at Area | Office | to be | notified by 1 November |
2022 | |||
| Unit Southend on Sea Name: |
Charity | No: | 301400 | |||||
| Fund-name/PurPOSe (ifnot held for the Unit's general purposes):- |
THIS | LAST | ||||||
| YEAR | YEAR | |||||||
| Notes | F | |||||||
| REVENUE RECEIPTS— | ||||||||
| ANNUAL FUND/DIRECT GRANT - (restricted) |
F12,007.00 | FO.OO | ||||||
| OTHER GRANTS - (unrestricted) |
F11,526.00 | F14,162.00 | ||||||
| SCAVA (Sea Cadet Victualling Allowance) |
F0.00 | F0.00 | ||||||
| CADET CONTRIBUTIONS | F2,451.00 | F2,385.00 | ||||||
| OTHER DONATIONS / LEGACIES |
E2,538.37 | F0.00 | ||||||
| FUNDRAISING &SPECIAL EVENTS PROCEEDS |
F44.23 | F110.79 | ||||||
| OTHER CHARITABLE ACTIVITIES: | ||||||||
| COMPETITION RECEIPTS | F0.00 | EO.OO | ||||||
| COURSE FEES | F2,636.13 | F1,754.00 | ||||||
| SUNDRY SALES RECEIPTS | E0.00 | F0.00 | ||||||
| BANK DEPOSIT INTEREST | F0.00 | F0.00 | ||||||
| PROPERTY RENTS (includes any occasional | F1,125.00 | F865.00 | ||||||
| OTHER REVENUE RECEIPTS | F613.70 | F1,386.46 | ||||||
| TOTAL REVENUE RECEIPTS | E32,941.43 | K20,663.25 | ||||||
| NON-REVENUE RECEIPTS— |
||||||||
| PROCEEDS FROM SALES OF OTHER FIXEDASSETS | FO.OO | F0.00 | ||||||
| TOTAL NON-REVENUE RECEIPTS |
F0.00 | F0.00 | ||||||
| ( Attach that Fund's similar Account of | Receipts as page AC1A, and so | on) | ||||||
| TOTAL RECEIPTS = A+ B | F32,941.43 | f20,663.25 | ||||||
| Reconciliation:- | ||||||||
| NET CHANGE FOR YEAR IN CASH/BANK | BALANCE:- | |||||||
| - REVENUE ITEMS (=A—D from | page AC2) | G | f21,841.26 | F5,953.48 | ||||
| - NON-REVENUE ITEMS (= B —Efrom |
page AC2) | -F24,916.70 | E0.00 | |||||
| - COMBINED (=G+H) | -F3,075.44 | E5,953.48 | ||||||
| CASH/BANK BALANCE FROM LAST |
YEAR-END | F21,236.60 | D5,283.12 | |||||
| CASH/BANK BALANCE AT THIS |
YEAR-END | F18,161.16 | 621,236.60 | |||||
| V3.0 | AC1 |
| THE SEA CADETS | THE SEA CADETS | THE SEA CADETS | Form | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OF ACCOUNT" FOR THE UNIT | SCC A3 (R&P) | ||||||||||||
| RECEIPTS & PAYMENTS | ACCOUNT for year ended 31 March 2022 | 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 | at Area | Office | to be | notified by 'I November |
2022 | ||||||
| Unit Southend on Sea Name: |
Charity | No: | 301400 | |||||||||||
| Fund-name/purpOSe (if not held for the |
Unit's general | purposes):- | THIS | LAST | ||||||||||
| YEAR | YEAR | |||||||||||||
| Notes | E | |||||||||||||
| REVENUE PAYMENTS— | ||||||||||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | ||||||||||||||
| FUNDRAISING 8 SPECIAL EVENTS |
COSTS | 2150.00 | F25.00 | |||||||||||
| COMPETITION COSTS | 228.50 | E0.00 | ||||||||||||
| FUEL 8 TRAVEL COSTS | 2364.33 | E0.00 | ||||||||||||
| CATERING COSTS | E0.00 | E0.00 | ||||||||||||
| TRAINING DELIVERY COSTS |
f973.90 | f968.82 | ||||||||||||
| ARTICLES PURCHASED FOR RESALE | EO.OO | E0.00 | ||||||||||||
| OVERHEAD COSTS FOR: | ||||||||||||||
| RENT / COUNCIL TAX | EO.OO | E0.00 | ||||||||||||
| HEAT, LIGHT &WATER | 2808.08 | E1,389.79 | ||||||||||||
| TELEPHONE & BROADBAND | f290.26 | 2356.46 | ||||||||||||
| RUNNING COST Inc POSTAGE, PRINTING |
8 OTHER | 6189.28 | F71.95 | |||||||||||
| MAINTENANCE COSTS FOR: |
||||||||||||||
| BUILDINGS & ESTATE | F866.54 | E8,308.15 | ||||||||||||
| BOATS | E2,789.45 | F1,298.10 | ||||||||||||
| VEHICLES | f361.92 | E0.00 | ||||||||||||
| OTHER MISC EQUIPMENT | F193.54 | F459.80 | ||||||||||||
| INSURANCE COSTS | E2,807.17 | E1,831.70 | ||||||||||||
| BANK INTEREST &CHARGES | E0.00 | FO.OO | ||||||||||||
| CHARITY GOVERNANCE COSTS: | ||||||||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATION | E0.00 | E0.00 | |||||||||||
| FOR OTHER PROFESSIONAL FEES | E0.00 | F0.00 | ||||||||||||
| FOR LEGAL ADVICE (for constitution | or trustees) | E0.00 | E0.00 | |||||||||||
| OTHER REVENUE COSTS | E1,277.20 | E0.00 | ||||||||||||
| TOTAL REVENUE PAYMENTS | D | 211,100.17 | 614,709.77 | |||||||||||
| NON-REVENUE PAYMENTS— |
||||||||||||||
| ASSETS | Minibus purchase | E24,916.70 | E0.00 | |||||||||||
| TOTAL NON-REVENUE | f24,916.70 | F0.00 | ||||||||||||
| TOTAL PAYMENTS (=D+E) | F36,016.87 | f14,709.77 | ||||||||||||
| ("Attach that Fund's similar Account |
of Payments | as page AC2A, and so on) | ||||||||||||
| V3.0 | AC2 |