|||||||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<br>form|||||and content and its scrutiny are governed||||by Regulations —SSI2006/218)|||
|Copy to be uploaded<br>onto Westminster|and Volunteer|||||&|Business Support Manager at Area||ONce to be notified<br>by 1 November||2023|
|Unit<br>Tunbfidge<br>Wells Unit 340 <br>Name:||Sea Cadets||||||Charity No:<br>302870||||
|Fund-name/<br>tjr<br>Se ifnotheldforthe||Unit's||ener||I|u oses:-||THIS||LAST|
||||||||||YEAR||YEAR|
|||||||||Notes||||
|REVENUE PAYMENTS—||||||||||||
|DIRECT CHARITABLE ACTIVITY|COSTS:|||||||||||
|FUNDRAISING<br>&SPECIAL EVENTS COSTS|||||||||f4845.61|E2,420.25||
|COMPETITION COSTS<br>FUEL &TRAVEL COSTS|||||||||E0.00<br>f844.53||E0.00<br>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<br>COST Inc POSTAGE,|PRINTING|||||&|OTHER||F1,300.67||F653.59|
|MAINTENANCE<br>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<br>BANK INTEREST &CHARGES|||||||||E2,028.43<br>f0.00|E2040.31<br>F0.00||
|CHARITY GOVERNANCE COSTS:||||||||||||
|FOR ACCOUNTS/AUDIT<br>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<br>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||||||||||||








##