2023-03-31-accounts

			SEACADETS	SEACADETS	SEACADETS								Form	Form
ANNUAL STATEMENT OF ACCOUNT'							FOR THE UNIT						SCCAs (R&P)
RECEIPTS &PAYMENTS ACCOUNT				for year ended 31March				2023					Oct-201		t
("Units in Scotland: This Statement's form			and content and			its scrutiny are		governed		by	Regulations —SSI2006/218)
(Also to be forwarded to Area Business &		Management			Director	and	as otherwise	directed	no	later than		t November each year)
Unit Name: STALBANS								Chari			No: 302457
Fund-name/purpose (if not held for	the Unit's			general purposes):-								THIS	LAST
												YEAR	YEAR
REVENUE RECEIPTS-								Notes				2023	2022
HQ-GRANTS:
- CAPITATION							Refunds					0.00		400.15
-TRAVEL EXPENSE REFUNDS												82.14			0.00
- DIRECT
-SCVA (Sea Cadet Victualling Allowance)
OTHER GRANTS
CADET DONATIONS												7677.00	6	905.00
OTHER DONATIONS							Cadet activities		various			11869.30	6	029.00
LEGACIES
MOD - BOAT REPAIR GRANT
FUNDRAISING PROCEEDS (nob Special		Events as			below)		Traf/Din	Amazon				178.14		117.56
SPECIAL EVENTS PROCEEDS (as	charitable			activity only)
OTHER CHARITABLE ACTIVITIES'
-COMPETITION RECEIPTS
-COURSE FEES
SUNDRY SALES RECEIPTS
INVESTMENT INCOME RECEIVED
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional				lettings/hirings)			AMS Striders,					23,397.64	19,049.05
OTHER REVENUE RECEIPTS												776.61			0.00
		TOTAL REVENUE RECEIPTS						A				43,980.83	32,500.76
NON-REVENUE RECEIPTS—
INVESTMENT SALES PROCEEDS
PROCEEDS FROM SALES OF OTHER		FIXEDASSETS
LOANS RECEIVED/RECOVERED (include grants per contra						)
TRANSFERS FROM ANY OTHER	FUND OF THE				UNIT
ANY OTHER RECEIPTS
TOTAL NON-REVENUE						RECEIPTS		B				0.00
( Attach that Fund's similar Account of				Receipts as page AC1A, and so on)
(*Note: Loan write-o/fs are	'receipts'			here and 'payments'			on page AC2)
						TOTAL RECEIPTS			=A+B C			43,980.83	32,500.76
Reconciliaftonr-
NET CHANGE FOR YEAR IN CASH/BANK			BALANCE-
- REVENUE ITEMS (=A—D from page AC2)							G					10,012.78	12,111.74
- NON-REVENUE ITEMS (= B—Efrom page				AC2)			H	Broads23		to		-613.00			0.00
								Acc2
-COMBINED (=G+H)												9399.78	12	111.74
CASH/BANK BALANCE FROM LAST YEAR-END												83,336.31	71,224.57
CASH/BANK BALANCE AT THIS YEAR-END												92,736.09	83,336.31

					SEACADETS	SEACADETS	SEACADETS	SEACADETS						Form
ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT														SCC A3
														(R&P)
RECEIPTS 8 PAYMENTS ACCOUNT for								year ended		31March		2023		Oct-2011
(*Units in Scotland: This Statement's					form and content				and its scrutiny		are governed by Regulations —SSI2006/218)
(Also to be forwarded to Area	Business				& Management			Director and as otherwise directed no later than					1 November each	year)
Unit Name. STALBANS												Charity No:	302457
Fund-name/purpose (if not held for the					Unit's general purposes):-								THIS	LAST
													YEAR	YEAR
												Notes	2023	2022
REVENUE PAYMENTS-
FUNDRAISING COSTS (nob Special Events						as below)
INVESTMENT MANAGEMENT	COSTS				(ifany)
DIRECT CHARITABLE ACTIVITY			COSTS'
-SPECIAL EVENTS COSTS
-COMPETITION COSTS —TRAVEL COSTS													1,406.98 546.12	450.00 0.00
-CATERING COSTS										Cadet Xmas Dinner			427.43	0.00
-TRAINING COURSES COSTS -GRANTS (including any charitable			loans		written off)					Norfolk Broads 22/23			9,347.97	2,146.03
ARTICLES PURCHASED FOR	RESALE
OVERHEAD COSTS FOR:
- RENT / COUNCIL TAX
- HEAT, LIGHT &WATER -TELEPHONE - POSTAGE										Tele	hone	&Broadband	4,112.71 1,245.45 0.00	2,438.96 870.92 0.00
- PRINTING &STATIONERY													0.00	750.93
MAINTENANCE COSTS FOR
-BUILDINGS -BOATS										Re airs and maintenace			3,353.85 564.02	6,564.60 0.00
-VEHICLES -COMPUTERS										MOT	&service		2,286.92	757.57
-OTHER EQUIPMENT FUEL COSTS													4 988.83 969.81	2,459.95 306.85
INSURANCE COSTS BANK INTEREST &CHARGES										All elements			2 020.30	1,921.96
CHARITY GOVERNANCE COSTS'
- FOR AUDIT OR INDEPENDENT			EXAMINATION
- FOR ACCOUNTS PREPARATION
- FOR LEGAL ADVICE (for constitution				or trustees)									0.00	0.00
OTHER REVENUE COSTS										Refuse, Securi, Uniform			2,697.66	1,721.25
						TOTAL	REVENUE PAYMENTS					D	33968.05	20,389.02
NON-REVENUE PAYMENTS-
FOR INVESTMENTS PURCHASED
FOR OTHER FIXES ASSETS (I		I	SI g		ymw				Sy
LOANS MADE/REPAID
TRANSFERS FROM ANY OTHER			FUND OF THE				UNIT						613.00
ANY OTHER PAYMENTS
TOTAL		NON-REVENUE					PAYIIIIENTS			E			613.00
			TOTAL			PAYMENTS			(=D+E)	F			34581.05	20389.02
( Attach that Fund's	similar				Account of		Pavments as			paae	AC2A, and so on)

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