| THE SEA CADETS | THE SEA CADETS | Form | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT |
SCC A3 (R&P) | ||||||||
| RECEIPTS 8 PAYMENTS ACCOUNT for year ended 31 | March | Apr-19 | |||||||
| ("Units in Scotland: This Statement's | form and | content and its scrutiny | are governed | by Regulations —SSI2006/218) | |||||
| Copy to be uploaded onto Westminster and |
Volunteer | &Business Support | Manager | at Area | Office | to be notified | by | 1 November | |
| Unit Kings Lynn Sea Cadets Name: |
Charity | No: | 303992 | ||||||
| Fund-name/purpOSe (ifnot held for the Unit's general |
purposes):- | THIS | LAST | ||||||
| YEAR | YEAR | ||||||||
| Notes | |||||||||
| REVENUE RECEIPTS— | |||||||||
| ANNUAL FUND/DIRECT GRANT |
f.0.00 | F.0.00 | |||||||
| SCAVA (Sea Cadet Victualling Allowance) |
FO.OO | FO.OO | |||||||
| OTHER GRANTS | F20,708.00 | R0.00 | |||||||
| CADET CONTRIBUTIONS | F1,581.50 | F2,445.00 | |||||||
| OTHER DONATIONS / LEGACIES |
F135.00 | f.342.70 | |||||||
| FUNDRAISING &SPECIAL EVENTS |
PROCEEDS | F0.00 | f1,424.82 | ||||||
| OTHER CHARITABLE ACTIVITIES: | |||||||||
| COMPETITION RECEIPTS | F0.00 | E0.00 | |||||||
| COURSE FEES | f.0.00 | EO.OO | |||||||
| SUNDRY SALES RECEIPTS | F0.00 | f132.26 | |||||||
| BANK DEPOSIT INTEREST | f3.10 | F11.50 | |||||||
| PROPERTY RENTS (includes any occasional | f3,000.00 | R3,000.00 | |||||||
| OTHER REVENUE RECEIPTS | F831.80 | E1,406.14 | |||||||
| TOTAL REVENUE RECEIPTS | R26,259.40 | R8,762.42 | |||||||
| NON-REVENUE RECEIPTS— |
|||||||||
| PROCEEDS FROM SALES OF OTHER FIXED | ASSETS | FO.OO | E0.00 | ||||||
| TOTAL NON-REVENUE RECEIPTS |
K0.00 | F0.00 | |||||||
| ( Attach that Fund's similar Account of Receipts as page AC1A, and so on) |
|||||||||
| TOTAL RECEIPTS = A+ B | R26,259.40 | R8,762.42 | |||||||
| Reconciliation:- | |||||||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- |
|||||||||
| - REVENUE ITEMS (=A—D from | page AC2) | f17,647.17 | E8,762.42 | ||||||
| - NON-REVENUE ITEMS (=B —Efrom page |
AC2) | F0.00 | F0.00 | ||||||
| -COMBINED (=G+H) | E17,647.17 | F8,762.42 | |||||||
| CASH/BANK BALANCE FROM LAST YEAR-END |
F11,619.91 | R0.00 | |||||||
| CASH/BANK BALANCE AT THIS |
YEAR-END | 2021 | f29,267.0& | F11,619.91 | |||||
| AC1 |
| THE SEA | THE SEA | CADETS | Form | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT% FOR THE UNIT | SCCA3 (R&P) | ||||||||
| RECEIPTS &PAYMENTS ACCOUNT for year ended 31 March | Apr-19 | ||||||||
| (*Units in Scotland: This Statement's | form and | content and its scrutiny | are governed | by Regulations —SSI2006/218) | |||||
| Copy to be uploaded onto Westminster |
and | Volunteer | &Business Support | Manager at Area Office to be notified | by | 1 November | |||
| Unit Kings Lynn Sea Cadets Name: |
Charity No: | 303992 | |||||||
| Fund-name/purpOSe (ifnot held for the |
Unit's general | purposes):- | THIS | LAST | |||||
| YEAR | YEAR | ||||||||
| Notes | E | E | |||||||
| REVENUE PAYMENTS— | |||||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | |||||||||
| FUNDRAISING &SPECIAL EVENTS |
COSTS | F0.00 | F2,308.35 | ||||||
| COMPETITION COSTS | E0.00 | F406.95 | |||||||
| FUEL &TRAVEL COSTS | F86.40 | F397.32 | |||||||
| CATERING COSTS | E0.00 | E0.00 | |||||||
| TRAINING COURSES COSTS | F260.00 | E1,10S.OO | |||||||
| ARTICLES PURCHASED FOR RESALE | E0.00 | E0.00 | |||||||
| OVERHEAD COSTS FOR: | |||||||||
| RENT / COUNCIL TAX | F610.00 | F550.00 | |||||||
| HEAT, LIGHT &WATER | E2,824.24 | E2,987.15 | |||||||
| TELEPHONE & BROADBAND | F0.00 | F0.00 | |||||||
| OFFICE SUPPLIES, POSTAGE & | PRINTING | E89.95 | F280.20 | ||||||
| MAINTENANCE COSTS FOR: |
|||||||||
| BUILDINGS & ESTATE | F490.21 | F0.00 | |||||||
| BOATS | EO.OO | F650.28 | |||||||
| VEHICLES | F349.18 | F472.87 | |||||||
| OTHER MISC EQUIPMENT | F360.58 | F82.24 | |||||||
| INSURANCE COSTS | E3,541.67 | E2,941.51 | |||||||
| BANK INTEREST & CHARGES | F0.00 | E0.00 | |||||||
| CHARITY GOVERNANCE COSTS: | |||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINA | E0.00 | E0.00 | ||||||
| FOR OTHER PROFESSIONAL FEES | FO.OO | E0.00 | |||||||
| FOR LEGAL ADVICE (for constitution | or trustees) | FO.OO | F273.76 | ||||||
| OTHER REVENUE COSTS | E0.00 | F0.00 | |||||||
| TOTAL REVENUE PAYMENTS | F8,612.23 | F12,45S.63 | |||||||
| NON-REVENUE PAYMENTS— |
|||||||||
| ASSETS | F0.00 | E0.00 | |||||||
| TOTAL NON-REVENUE | E0.00 | E0.00 | |||||||
| TOTAL PAYMENTS (=D+E) | E8,612.23 | E12,459.63 | |||||||
| ( Attach that Fund's similar Account |
of Payments | as page AC2A, and so on) | |||||||
| AC2 |