Hornchurch & Upminster Unit Financial Year - 1st April 2022 to 31 st March 2023
| Cash Transactions | Cash Transactions | Cash Transactions | Bank Transactions | Bank Transactions | Bank Transactions | All Transactions | All Transactions | All Transactions | |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance | £0.00 | £35,406.30 | £35,406.30 | ||||||
| Receipts | |||||||||
| SubsIncome | £0.00 | £6,440.00 | £6,440.00 | ||||||
| Donations | £0.00 | £23,750.00 | £23,750.00 | ||||||
| Fundraising | £0.00 | £3,038.30 | £3,038.30 | ||||||
| MSSC BACS Payments |
£0.00 | £414.11 | £414.11 | ||||||
| Generated | £0.00 | £2,033.52 | £2,033.52 | ||||||
| Grants | £0.00 | £15,000.00 | £15,000.00 | ||||||
| Training | £0.00 | £171.00 | £171.00 | ||||||
| PaidIntoBank | £0.00 | £7,692.10 | £7,692.10 | ||||||
| Uniform Deposits | £0.00 | £135.00 | £135.00 | ||||||
| Unidentifed | £0.00 | £0.00 | £0.00 | ||||||
| ======== ==== £0.00 |
======== ==== £58,674.03 |
======== ==== £58,674.03 |
|||||||
| ======== ==== £0.00 |
======== ==== £94,080.33 |
======== ==== £94,080.33 |
|||||||
| Payments | |||||||||
| CharitableActivity | £0.00 | £890.50 | £890.50 | ||||||
| Operating | £0.00 | £11,723.82 | £11,723.82 | ||||||
| Overheads | £0.00 | £4,450.87 | £4,450.87 | ||||||
| Fees Charges | £0.00 | £135.00 | £135.00 | ||||||
| BuildingWorks | £0.00 | £35,714.65 | £35,714.65 | ||||||
| TheMarine Society | £0.00 | £762.26 | £762.26 | ||||||
| Uniform Deposit Refunds |
£0.00 | £203.06 | £203.06 | ||||||
| Unidentifed | £0.00 | £0.00 | £0.00 | ||||||
| ======= ===== £0.00 |
======== ==== £53,880.16 |
======== ==== £53,880.16 |
|||||||
| ======== ==== £0.00 |
======== ==== £40,200.17 |
======== ==== £40,200.17 |
|||||||
| Surplus /Defcit foryear | £4,793.87 | ||||||||
| Moneyheldin Main Account | £15,419.89 | ||||||||
| Moneyheldin FundraisingAccount | £21,220.11 | ||||||||
| MoneyheldinGalleyAccount | £3,083.24 | ||||||||
| MoneyheldinUniform& SubsAccount | £476.93 | ||||||||
| Cash In Hand | £0.00 | ||||||||
| ======== ==== £40,200.17 |
THE SEA CADETS Forni ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 IR&PI -RECEIPTS & PAYMENTS ACCOUNT for •nd•d 31 reh 2023 ApT-19 In Stt•Trd". This SI¥ fryTn •nd 02rttènt and As are 9troJ by R•Julabons- Ssl 2(W2181 Copy to be uploaded onto Wesiminaer 8nd Volunteer & Bugness SuprM)rt Manager al Ate8 Offi(% to L notified by 1 Novemtor Unlt Nam: Homchurch Chailty No 303074 THIS YEAR LAST In E&W: STATEMENT OF ASSETS & UABIUTIES IEnglishlWelsh Unts. Flo valuatsongcos w aGGounts n1$ 11 ET cASHNK BALANCEISI AT YEAR-END Ifrom pap AC11 BANK DEPOSITS Irf any) indudod gtK)ve LOANS RECOVERABLE OTHER DEBTS Itotal TO¥¢ty1•- •xdudè any 'STOCKS OF ITEMS FOR RESALE Itolal cosll INVESTMENTS Iprn5•nt val of srrt$ &cl INVESTMENTS (ditto- b•lort9ing 10 a R•strict•d Fund. rf THER FIXED A LAND & BUILDINGS - BOATS . VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all these items linduding any grfls Ot •stim8t•d v8lu• gN•nl $tOt th8Tr tot81 hw• rf than as abov• LIABILITIE LOANS REPAYABLE OTHER CREDITORS Itot•l payablè- •xdud• any"o¢uu•l•l CONTINGENT LIABILITIES ltsstimat•d tolAI amount of Fund £40.2CQ 17 £35.4C6 30 '£16,4LM).00 ottl•h] ACCOUNTS NOTES" lif not wihin Annu•l Report) For any te Rec8iPts & Paymènts Aceount indudéd in trM$ Statement of Account. the nafvre arKI WfPOSè of eath Fund accounted for and the legal restn'ctions on it¥ usg Total number and amount of any grartts paKI to li) IndUl1$ and IM) institutions, 8naly$ed by type of acbvity or pr0ct Amount of tnJstee remUneratn {it to cOnrted per80nsl the legal authonty lor il Amount of 8ny trustee expenae8 reimbursed arvj for many Amount and n8lure of any other tru$t¢e-transa¢lS linduding connected persons, 8lab.ng the relab'¢)nshipl- iogeingr any amount owng at Year-Or (say none) Any fvrther irrfomation that'may reasonably assisf a rgaderf8 rshowdatats on an •xtr• att•d fiiumbW•d) pty• Amounts P•rtl¢ul•r• p•9• no(¥l .or•yitr lor My rfnon•l My rf#or) N•tur•' Gh• pa9• no($1 - or My11 non• ..UrMt Treasurer Unit Chairman sJnl 05 oulhryised ty th• Unrt Monogement Crynmrttge. D•te.' 29 November 2023 AC2
Inde ndent Examlnatlon Re I can confirm that, from the Snfom)ation provided to me by Homchurth & Upminster Sea Cadets. the accounts prepared are accurate and represent the financial position of the Unit. Signed Print Name oZlrz/cozI Posltlon/Company Dated