**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 9tro￿J 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 valuatsongco*s w aGGounts n￿1$ ￿￿11 ET cASH￿NK BALANCEISI AT YEAR-END Ifrom pap AC11 BANK DEPOSITS Irf any) indudod gtK)ve LOANS RECOVERABLE OTHER DEBTS Itotal T￿O¥¢￿ty1•- •xdudè any 'STOCKS OF ITEMS FOR RESALE Itolal cosll INVESTMENTS Iprn5•nt val￿ of s￿rrt￿$ &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) Ind￿￿Ul1$ and IM) institutions, 8naly$ed by type of acbvity or pr0￿ct Amount of tnJstee remUnerat￿n {it to cOnr￿ted per80nsl the legal authonty lor il Amount of 8ny trustee expenae8 reimbursed arvj for many Amount and n8lure of any other tru$t¢e-transa¢l￿S 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 s*Jn￿l 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