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|||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<br>form|and content and its scrutiny are governed|||by Regulations —SSI2006/218)|||||
|Copy to be uploaded<br>onto Westminster<br>and Volunteer||&Business Support Manager at Area||Office|to be|notified<br>by 1 November||2022|
|Unit<br>Southend<br>on Sea<br>Name:|||Charity||No:|301400|||
|Fund-name/PurPOSe<br>(ifnot held for the Unit's general purposes):-||||||THIS||LAST|
|||||||YEAR||YEAR|
||||Notes|||F|||
|REVENUE RECEIPTS—|||||||||
|ANNUAL<br>FUND/DIRECT<br>GRANT - (restricted)||||||F12,007.00||FO.OO|
|OTHER GRANTS<br>- (unrestricted)||||||F11,526.00|F14,162.00||
|SCAVA (Sea Cadet Victualling<br>Allowance)||||||F0.00||F0.00|
|CADET CONTRIBUTIONS||||||F2,451.00|F2,385.00||
|OTHER DONATIONS<br>/ LEGACIES||||||E2,538.37||F0.00|
|FUNDRAISING<br>&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<br>RECEIPTS—|||||||||
|PROCEEDS FROM SALES OF OTHER FIXEDASSETS||||||FO.OO||F0.00|
|TOTAL NON-REVENUE<br>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<br>ITEMS (= B —Efrom||page AC2)||||-F24,916.70||E0.00|
|- COMBINED (=G+H)||||||-F3,075.44|E5,953.48||
|CASH/BANK<br>BALANCE FROM LAST||YEAR-END||||F21,236.60|D5,283.12||
|CASH/BANK<br>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<br>onto Westminster|and|Volunteer||||8, Business Support Manager||at Area|Office|to be|notified<br>by<br>'I November|||2022|
|Unit<br>Southend<br>on Sea<br>Name:||||||||Charity||No:||301400|||
|Fund-name/purpOSe<br>(if not held for the|Unit's general|||||purposes):-||||||THIS||LAST|
|||||||||||||YEAR||YEAR|
|||||||||Notes||||||E|
|REVENUE PAYMENTS—|||||||||||||||
|DIRECT CHARITABLE ACTIVITY COSTS:|||||||||||||||
|FUNDRAISING<br>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<br>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<br>COST Inc POSTAGE, PRINTING|||||8 OTHER|||||||6189.28||F71.95|
|MAINTENANCE<br>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<br>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<br>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<br>similar Account|||of Payments||||as page AC2A, and so on)||||||||
|V3.0||||||||||||||AC2|





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