THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT FOR THE IMT SCC A3 IF&PI RECEIPTS & PAYMENTS ACCCIUNT for year •nd8d 31 March 2024 IWnit5 Ifi SttAiand. T$ St8ternt'slorni and ccent ar.d rts scnjknny we govrt by Regulation5- SSI 20c6r2181 Copy to te upfoled onlo Westminster and Vdutheer & Bugness Sutwl Mager al Are8 Office to be notified by 1 Novemlor Api-1& Unit Name: Homthur Charty No.. 303074 Na of Fund rt r•5trid•J This YEAR LAST YEAP. In E&W: sTATEmEr OF ASSETS & UABILrnES {EwJlisWWelsh Unbts: vahJat+onslc0515 or accowts 8$ requirerf) ETS: CASHIBANK BALANCEISI AT YEAR-END ltrorn page AC1) BANK DEPOSITS (if any) not indud6d atjove LOANS RECOVERABLE OTHER DEBTS Itolal reco¥erable- exCke any "STOCKS OF ITEMS FOR RESALE {total w5t) INVESTMENTS (preserrt value Of securities &c) IWESTMENTS Iditto- t¢longwN to a Restred Fund. rf "OTHER FIXED ASSETS: - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all the$• items lin¢bJding ary gifts at estKnated yue wthen gprfen) state their total sent value here rf I0r than as atthTe £%.263.64 £40.20J.17 '£16,4ry).lJ) LIABILITIES LOANS REPAYABLE OTHER CREDITORS Ilotsl PaYab- exdude ary"aoyu8lsl CONTINGENT UABIUTIES le5b'mated lotal amount) [S¢ottlsh] ACCOUNTS NOTE (if Mt vthhin Annual Report) arale Receipts & Payments ACcnt included in ttis Statement of Account. the nature and wrpose of eath Fund accounted for and thelggal reStn"th"cS on bts use Total number and amount of any grants paid 10 (i) individuals and (ill instituts'ons. analysed by type ot xtivrty or Fyoject Arnounl of tnjstee remuneralion {inc. to perSs) paKI and the18gal authoiity for it Amount of any tsusiee expenses reimbursed for many Amounl and nature of any other trustee-transaclions linduding w7th connected persons. statsng the relatnship)- i00eer any amount owng ai in8 ye8r4no1say ff no) y further irrformalson that'may reasonatty assisf a read8rfs ('Show dotals on axtrn attLI (numbwfjd) pe ne$y) Particulars &"v¥ page no(¥l -or5ayrfno or say rf none) lor say il nonel N8tui•" nt4S1 ors&yilnJn Unit Treasurer . Urnt Chairman Sign*J as autlx¥ts try the Urdl's PAAnaoemenl Committee. Dwle.. 15/6lL£ff AC3
Hornchurch & Upminster Unit Financial Year - 1st April 2023 to 31 st March 2024
| Cash Transactons | Cash Transactons | Cash Transactons | Bank Transactons | Bank Transactons | Bank Transactons | All Transactons | All Transactons | All Transactons | |
|---|---|---|---|---|---|---|---|---|---|
| OpeningBalance | £0.00 | £40,200.17 | £40,200.17 | ||||||
| Receipts | |||||||||
| Subs Income | £0.00 | £7,261.00 | £7,261.00 | ||||||
| Donatons | £0.00 | £464.65 | £464.65 | ||||||
| Fundraising | £0.00 | £3,188.24 | £3,188.24 | ||||||
| MSSC BACS Payments | £0.00 | £425.80 | £425.80 | ||||||
| Generated | £0.00 | £225.21 | £225.21 | ||||||
| Grants | £0.00 | £26,000.00 | £26,000.00 | ||||||
| Training | £0.00 | £0.00 | £0.00 | ||||||
| Paid Into Bank | £0.00 | £15,647.64 | £15,647.64 | ||||||
| Uniform Deposits | £0.00 | £15.00 | £15.00 | ||||||
| Unidentfed | £0.00 | £0.00 | £0.00 | ||||||
| ============ £0.00 |
============ £53,227.54 |
============ £53,227.54 |
|||||||
| ============ £0.00 |
============ £93,427.71 |
============ £93,427.71 |
|||||||
| Payments | |||||||||
| Charitable Actvity | £0.00 | £348.29 | £348.29 | ||||||
| Operatng | £0.00 | £9,296.15 | £9,296.15 | ||||||
| Overheads | £0.00 | £7,395.54 | £7,395.54 | ||||||
| Fees Charges | £0.00 | £1,552.00 | £1,552.00 | ||||||
| BuildingWorks | £0.00 | £18,354.79 | £18,354.79 | ||||||
| The Marine Society | £0.00 | £217.30 | £217.30 | ||||||
| Unidentfed | £0.00 | £0.00 | £0.00 | ||||||
| ============ £0.00 |
============ £37,164.07 |
============ £37,164.07 |
|||||||
| ============ £0.00 |
============ £56,263.64 |
============ £56,263.64 |
|||||||
| Surplus /Defcit foryear | £16,063.47 | ||||||||
| Moneyheld in Main Account | £36,378.56 | ||||||||
| Moneyheld in FundraisingAccount | £16,359.43 | ||||||||
| Moneyheld in GalleyAccount | £2,933.72 | ||||||||
| Moneyheld in Uniform & Subs Account | £591.93 | ||||||||
| Cash In Hand | £0.00 | ||||||||
| ============ £56,263.64 |
I can confirm thaL from the informatlon provided to me by Hornchurth & Upmlnster Sea Cadets. the accourrts wepared are accurate and represent the financlal posltion of the Unit. Si8ned Print Name -211£o/z¢LLF.._.-..... Dated Posltion/Company