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||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|