| THE SEA CADETS | THE SEA CADETS | THE SEA CADETS | Form | ||||
|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT |
SCCA3 (R&P) | ||||||
| RECEIPTS 8 PAYMENTS | ACCOUNT for year ended 31 March 2022 | Jun-17 | |||||
| ( Units in Scotland: This Statement's |
form and content and its scrutiny are governed | by Regulabons —SSI2006/210) | |||||
| Forward to Area ONce &Volunteer | &Business Support Manager | no later than 1st November | each year | ||||
| Unit Twickenham Sea Cadets, Unit 341 Name: |
Charity No: | 303195 | |||||
| Fund-name/ u ose ifnotheldforthe Unit's eneral |
ur oses:- | THIS | LAST | ||||
| YEAR | YEAR | ||||||
| Notes | F | ||||||
| REVENUE RECEIPTS— | |||||||
| ANNUAL FUND/DIRECT GRANT |
EO.OO | FO.OO | |||||
| SCAVA (Sea Cadet Victualling Allowance) |
EO.OO | EO.OO | |||||
| OTHER GRANTS | E3426.30 | E65 194.36 | |||||
| CADET CONTRIBUTIONS | E11464.57 | F7,081.40 | |||||
| OTHER DONATIONS / LEGACIES |
E5 168.00 | f394.00 | |||||
| FUNDRAISING &SPECIAL EVENTS PROCEEDS |
E2256.75 | F190.47 | |||||
| OTHER CHARITABLE ACTIVITIES: | |||||||
| COMPETITION RECEIPTS | EO.OO | FO.OO | |||||
| COURSE FEES | FO.OO | EO.OO | |||||
| SUNDRY SAL.ESRECEIPTS | E1626.00 | f418.20 | |||||
| BANK DEPOSIT INTEREST | E2.40 | E32.73 | |||||
| PROPERTY RENTS (includes any occasional |
lettings/hirings) | E13,140.00 | E7 145.50 | ||||
| OTHER REVENUE RECEIPTS | E1861.00 | -E33I.OrO | |||||
| TOTAL REVENUE RECEIPTS | A | E38,945.02 | E80,125.66 | ||||
| NON-REVENUE RECEIPTS— | |||||||
| PROCEEDS FROM SALES OF OTHER FIXEDASSETS | EO.OO | EO.OO | |||||
| TOTAL NON-REVENUE RECEIPTS |
FO.OO | E0.00 | |||||
| ( Attach that Fund's similar Account | of Receipts as page AC1A, and so on) | ||||||
| TOTAL RECEIPTS = A+ B | f38,945.02 | F80,125.66 | |||||
| Reconciliation:- | |||||||
| NET CHANGE FOR YEAR IN CASH/BANK | BALANCE:- | ||||||
| - REVENUE ITEMS (= A—D from page AC2) | F10,028.18 | F51,200.98 | |||||
| - NON-REVENUE ITEMS (= B —E from |
page AC2) | ,. 7 c,09 98 | -E40 882.7'i | ||||
| —COMBINED (=G+H) | E2,118.20 | E10,318.27 | |||||
| CASH/BANK BALANCE FROM LAST |
YEAR-END | E55,706.25 | F45,387.98 | ||||
| CASH/BANK BALANCE AT THIS YEAR-END |
2022 | F57,824,45 | E55,706,25 | ||||
| AC1 |
| T | H | E | SEA CADETS | Form | |||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT | OF ACCOUNT" FOR THE UNIT | SCC A3 (R8P) | |||||||
| RECEIPTS & PAYMENTS | ACCOUNT for year ended 31 March | 2022 | Jun-17 | ||||||
| (*Units in Scotland: This Statement's | form | and content and its scrutiny are governed | by Regulations —SSI 2006/216) | ||||||
| Forward to Area Office |
&Volunteer | & | Business Support Manager | no later than 1st November | each year | ||||
| Unit Twickenham Sea Cadets, Name: |
Unit 341 | Charity | No: | 303195 | |||||
| Fund-name/ ur OSe (if not held for the Unit's general |
purposes):- | THIS | LAST | ||||||
| YEAR | YEAR | ||||||||
| Notes | |||||||||
| REVENUE PAYMENTS— | |||||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | |||||||||
| FUNDRAISING 8 SPECIAL EVENTS COSTS |
-F25.66 | F0.00 | |||||||
| COMPETITION COSTS | F0.00 | F0.00 | |||||||
| FUEL & TRAVEL COSTS | -F242.07 | -F95.28 | |||||||
| CATERING COSTS | -F1,688.64 | -F133.41 | |||||||
| TRAINING COURSES COSTS | -F2,342.35 | -F914.75 | |||||||
| ARTICLES PURCHASED FOR RESALE |
F0.00 | F0.00 | |||||||
| OVERHEAD COSTS FOR: | |||||||||
| RENT / COUNCIL TAX | -F686.36 | -F111.37 | |||||||
| HEAT, LIGHT 8 WATER | -F5,095.80 | -F5,421.77 | |||||||
| TELEPHONE 8 BROADBAND | -F142.73 | -F595.28 | |||||||
| OFFICE SUPPLIES, POSTAGE 8 PRINTING | -F222.89 | -F211.98 | |||||||
| MAINTENANCE COSTS FOR: |
|||||||||
| BUILDINGS 8 ESTATE | -F7,741.07 | -F16,981.79 | |||||||
| BOATS | -F1,183.06 | -F25.00 | |||||||
| VEHICLES | -F2,065.62 | -F942.40 | |||||||
| OTHER MISC EQUIPMENT | -F1,318.91 | -F157.35 | |||||||
| INSURANCE COSTS | -F4,447.70 | -F2,998.30 | |||||||
| BANK INTEREST 8 CHARGES | F0.00 | F0.00 | |||||||
| CHARITY GOVERNANCE COSTS: | |||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATION | -F1,713.98 | -F336.00 | ||||||
| FOR OTHER PROFESSIONAL FEES | F.0.00 | F0.00 | |||||||
| FOR LEGAL ADVICE (for constitution | or trustees) | F0.00 | F.0.00 | ||||||
| OTHER REVENUE COSTS | F0.00 | F0.00 | |||||||
| TOTAL REVENUE PAYMENTS | -F28,916.84 | -F28,924.68 | |||||||
| NON-REVENUE PAYMENTS— |
|||||||||
| ASSETS | -F7,909.98 | -F40,882.71 | |||||||
| TOTAL NON-REVENUE PAYMENTS |
-F7,909.98 | -F40,882.71 | |||||||
| TOTAL PAYMENTS (=D+E) | -236,826.82 | -869,807.39 | |||||||
| ( Attach that Fund's similar Account of Payments |
as page AC2A, and so on) | ||||||||
| AC2 |