| THE SEACADETS | THE SEACADETS | Form | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OF ACCOUNT% | FOR THE UNIT | SCCA3 (R&P) | ||||||||
| RECEIPTS & | PAYMENTS ACCOUNT foryear | ended 31 March 2023 | 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 | ONce to be notified by 1 November |
2023 | ||||||
| Unit Tunbfidge Wells Unit 340 Name: |
Sea Cadets | Charity No: 302870 |
|||||||||
| Fund-name/ tjr Se ifnotheldforthe |
Unit's | ener | I | u oses:- | THIS | LAST | |||||
| YEAR | YEAR | ||||||||||
| Notes | |||||||||||
| REVENUE PAYMENTS— | |||||||||||
| DIRECT CHARITABLE ACTIVITY | COSTS: | ||||||||||
| FUNDRAISING &SPECIAL EVENTS COSTS |
f4845.61 | E2,420.25 | |||||||||
| COMPETITION COSTS FUEL &TRAVEL COSTS |
E0.00 f844.53 |
E0.00 f600.63 |
|||||||||
| CATERING COSTS | 6870.85 | f283.46 | |||||||||
| TRAINING DELIVERY COSTS | F1,135.49 | F0.00 | |||||||||
| ARTICLES PURCHASED FOR RESALE | F0.00 | F92.49 | |||||||||
| OVERHEAD COSTS FOR: | |||||||||||
| RENT / COUNCIL TAX | E0.00 | f273.25 | |||||||||
| HEAT, LIGHT &WATER | F2,298.56 | F1 132.00 | |||||||||
| TELEPHONE 8 BROADBAND | 2540.83 | 6478.51 | |||||||||
| RUNNING COST Inc POSTAGE, |
PRINTING | & | OTHER | F1,300.67 | F653.59 | ||||||
| MAINTENANCE COSTS FOR: |
|||||||||||
| BUILDINGS &ESTATE | f221.75 | P9,969.20 | |||||||||
| BOATS | F781.83 | E0.00 | |||||||||
| VEHICLES | f833.73 | F733.48 | |||||||||
| OTHER MISC EQUIPMENT | 61,013.30 | E137.59 | |||||||||
| INSURANCE COSTS BANK INTEREST &CHARGES |
E2,028.43 f0.00 |
E2040.31 F0.00 |
|||||||||
| CHARITY GOVERNANCE COSTS: | |||||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATlON | F0.00 | E0.00 | ||||||||
| FOR OTHER PROFESSIONAL FEES | E0.00 | F0.00 | |||||||||
| FOR LEGAL ADVICE (for constitution | or | trustees) | F0.00 | F0.00 | |||||||
| OTHER REVENUE COSTS | E0.00 | E7.50 | |||||||||
| TOTAL REVENUE PAYMENTS | 616,715.58 | f18,822.26 | |||||||||
| NON-REVENUE PAYMENTS— |
|||||||||||
| ASSETS | R5,888.00 | E0.00 | |||||||||
| TOTAL NON-REVENUE | f5,888.00 | f0.00 | |||||||||
| TOTAL PAYMENTS (=D+E) | f22 603.58 | f18822.26 | |||||||||
| ('Attach that Fund's similar Account | of | Payments as page AC2A, and so on) | |||||||||
| AC2 | |||||||||||
| V3.0 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.