2022-03-31-accounts

TUNBRIDGE WELLS UNIT 340 OF THE SEA CADET CORPS Financial Year 1st April 2021 to 31st March 2022 Detail Report - Year to Date as at l April 2022 £&fyJ £ao) Thlrdparty.UmStrklpd dP•tyb £ao) B•8 wks £￿z65 £27.&) Sochl•¥Ynb £9.w&n Pwopqty £9969.20 otGoodJ SCAVA £9￿9 a667. £8Lfj8 PPE & wthdtk)114 SCPAstst•d6r £W14.19 Tr•lnl £r*CrfJ £17>25 £IILIXI £0 nk IT￿e￿I £A7&5J £0 £o(o £0 £oc £0 Surplus l Delklt Fknanclal Year 1st Apnl 2021 to 31st March 2022 Q73US vuj

Fwm ANp￿ STATEMENT OF ACCOUPIP FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for 31 March )22 Uhlt TUNBRIt)GE V￿LLs UNIT 340 OF THE SEAI Charity No.. Nam• oIFynd 302870 In E&W: STATEM￿￿ OF ASSETS & UABIL YEAR ASSETS: CASHIBANK &4LANCEISI AT YEAR￿N0 (kn pag8 AC1) BANK DEPOSITS lrfanyl n(induded ab LOANS RECOVERA8LE OTHER DEBTS •ffly'Ku TOCKS OF ITEMS FOR RE&4LE ¢<rfi INVESTIAENTS v4L d 8wth• &cl INVESTMENTS l(itt)- FUXL HER FIXED ASS - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS a OTHER EQUIPMENT £47 880 31 £45 145.98 £0.00 £0. £0.00 £0.00 £0.00 £0. £20 000 00 £8 000.IXJ £23 000.00 LOANS REPAYABLE OTHER CREDITORS ltrld F•yI•_•At¥yJ• ¥ry"wAu•l• CONTINGENT L￿￿LfflES £0.00 £0.00 £o.¢)o tScottl•hl ACCOUNTS NOTEW Irf￿￿T￿h11 mAI Rqxxtl For any s￿0 rate R8cakrt8 & Pwients A¢¢ount induded In Statsm•nt ofAccourt tm nur and of oach Fund aceountsd lor •n(J the legd re8tsithn8 on Totd number and amount of •ny Fqd to lil in¢AwdLsth and lil In8tiiLthn4 •nfiod tytype of&1 Amount oftnth romunoration linc. to Connoc P6rn0n81 pad and the W authoiifot it Amount of any tru6ts8 exp8W and for manytrustee8 Amount and n8tur• ol•nY(rth•rlnA0￿tran8ac1￿r lindu(ling with eonnact•J persons, 8talj.ng the rdalKJn8hipl togdhw any wnount tyAing atthe y￿r-￿d(saY rf nts Partlculars Any ftjrther infomiation th8t.mw roJwna •Mi8r Tead8rf8 und•r8l•n¢ng s4gn￿l 88 autho tyth& Un￿$ M￿￿0￿comIrkn0. ￿?.. 2olL V3.0 AC3

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Flwm ANNUAL STAYEMENf OF ACCOUPIP FOR THE uIKr CAYIR&PI RECEipfs & PAYMENTS ACCOUNTfix year endèd 31 IAarch 2022 Ja>2) Unlt Nam•: TUNBREDGE IfyELLS LWIT 340 OF THE SEA Charty No: 302870 R•sor¥o8 Pollcy The chaiity tTustees' poknl air6 to unrn5tiKaed reser￿$ at a18vel 24 mnths revenue Davnnts ￿ 0￿er to safeauanj the Un's onaono f￿M anv unexDected flu¢￿8￿nS in Ygar-end r8serv8s affnunted to 24 rronlhs. on that basis. [D6lete this sectk)n rfnot app1Kab￿l The Unk £7.848.14 hokls

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