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￿$ St8tern*t'slorni and cc￿ent ar.d rts scnjknny we govrt by Regulation5- SSI 20c6r2181
Copy to te upfo*led onlo Westminster and Vdutheer & Bugness Sutwl M￿ager 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: sTATEmE￿r 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- exCk￿e any
"STOCKS OF ITEMS FOR RESALE {total w5t)
INVESTMENTS (preserrt value Of securities &c)
IWESTMENTS Iditto- t¢longwN to a Restr￿￿ed Fund. rf
"OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMENT
'For all the$• items lin¢bJding ary gifts at estKnated y￿ue wthen gprfen)
state their total
sent value here rf I0￿*r than as atthTe
£%.263.64 £40.20J.17
'£16,4ry).lJ)
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS Ilotsl PaYab￿- exdude ary"aoyu8lsl
CONTINGENT UABIUTIES le5b'mated lotal amount)
[S¢ottlsh] ACCOUNTS NOTE* (if Mt vthhin Annual Report)
arale Receipts & Payments ACc￿nt included in ttis
Statement of Account. the nature and wrpose of eath Fund
accounted for and thelggal reStn"th"c￿S on bts use
Total number and amount of any grants paid 10 (i) individuals and (ill
instituts'ons. analysed by type ot xtivrty or Fyoject
Arnounl of tnjstee remuneralion {inc. to perS￿s) paKI and
the18gal authoiity for it
Amount of any tsusiee expenses reimbursed for many
Amounl and nature of any other trustee-transaclions linduding w7th
connected persons. statsng the relat￿nship)-
i00e￿er any amount owng ai in8 ye8r4no1say ff
no￿)
y further irrformalson that'may reasonatty assisf a read8rfs
('Show dotals on ￿ axtrn att￿LI (numbwfjd) p￿e ￿n￿e$￿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||
|||============<br>£0.00|||============<br>£53,227.54|||============<br>£53,227.54||
||||============<br>£0.00|||============<br>£93,427.71|||============<br>£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|||
||============<br>£0.00|||============<br>£37,164.07|||============<br>£37,164.07|||
||||============<br>£0.00|||============<br>£56,263.64|||============<br>£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|
||||||||||============<br>£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