||THE SEA CADETS|THE SEA CADETS|||||||Form|
|---|---|---|---|---|---|---|---|---|---|
|ANNUAL<br>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<br>onto Westminster<br>and|Volunteer|&Business Support|Manager|at Area||Office|to be notified|by|1 November|
|Unit<br>Kings Lynn Sea Cadets<br>Name:||||Charity||No:|303992|||
|Fund-name/purpOSe<br>(ifnot held for the Unit's general||purposes):-|||||THIS||LAST|
||||||||YEAR||YEAR|
||||Notes|||||||
|REVENUE RECEIPTS—||||||||||
|ANNUAL<br>FUND/DIRECT<br>GRANT|||||||f.0.00||F.0.00|
|SCAVA (Sea Cadet Victualling<br>Allowance)|||||||FO.OO||FO.OO|
|OTHER GRANTS|||||||F20,708.00||R0.00|
|CADET CONTRIBUTIONS|||||||F1,581.50||F2,445.00|
|OTHER DONATIONS<br>/ LEGACIES|||||||F135.00||f.342.70|
|FUNDRAISING<br>&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<br>RECEIPTS—||||||||||
|PROCEEDS FROM SALES OF OTHER FIXED||ASSETS|||||FO.OO||E0.00|
|TOTAL NON-REVENUE<br>RECEIPTS|||||||K0.00||F0.00|
|( Attach that Fund's<br>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<br>BALANCE:-||||||||||
|- REVENUE ITEMS (=A—D from|page AC2)||||||f17,647.17||E8,762.42|
|- NON-REVENUE<br>ITEMS (=B —Efrom page||AC2)|||||F0.00||F0.00|
|-COMBINED (=G+H)|||||||E17,647.17||F8,762.42|
|CASH/BANK<br>BALANCE FROM LAST YEAR-END|||||||F11,619.91||R0.00|
|CASH/BANK<br>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<br>onto Westminster|and|Volunteer|&Business Support||Manager at Area Office to be notified|||by|1 November|
|Unit<br>Kings Lynn Sea Cadets<br>Name:|||||Charity No:||303992|||
|Fund-name/purpOSe<br>(ifnot held for the|Unit's general||purposes):-||||THIS||LAST|
||||||||YEAR||YEAR|
||||||Notes||E||E|
|REVENUE PAYMENTS—||||||||||
|DIRECT CHARITABLE ACTIVITY COSTS:||||||||||
|FUNDRAISING<br>&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<br>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<br>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<br>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<br>similar Account||of Payments||as page AC2A, and so on)||||||
||||||||||AC2|