THE SEACAOETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC ￿ IR&PI RECEIPTS & PAYMENTS ACCOV14T for y••r end•d 31 March 2Q21 rLM• kn S¢•W.. Thbb sw•iw4'1 ltym •KI ¥• wJwr•Y SSI 2fW2181 Copy 10 be uploaded onto Westmi*)slef 8nd Vdunleer 8 8usine89 SupFth Ilanagei gt Area Olfice lo be notified by 1 Novernber Unlt Name.. Fund•namel Apr.19 Camberley and Dislricl Ch•rlty No.. 304986 ur ose Il li￿ lof lh8 Unil's THIS YEAR LAST YEAR Notes VEN IPT ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet VthalMvJ Alk)vArth) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & spEc￿L EVENTS PROCEEDS £350 00 £O_DO £20 240_93 £7 496.00 £620.98 £440.59 £0.00 £0.00 £0.00 £7 990.00 £2 319.66 £2 987.20 Covpj Grants . Surro R CHARITABLE ACTlVln COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS 8ANK DEPOS￿ INTEREST PROPERTY RENTS linclLKles any (Kcastt￿ OTHER REVENUE RECEIPTS £0.00 £551.00 £407.94 £0.00 £98.00 £246 90 £0.00 £5 457 36 £1654.79 £000 £0.00 £1 335.35 ISO Famham TOTAL REVENUE RECEIPTS £30.452.34 £21.744.36 N-REVEN E RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED Ka 50% Famham £1 640.24 £o.cK) TOTAL NON-REVENUE RECEIPTS £1.640.24 £0.00 ¢Attach that Fund's sMniLqr Aox)unl of Recelpts as pag8 AC1A. and so onl TOTAL RECEIPTS A + B £32.092.58 £21.744.38 Reconclllatlon... NET CHANGE FOR YEAR IN CASHIBANK BALANCE".- - REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE rrEMS I= B- E from page AC2) - COMBINED l-G+H) CASHIBANK BALANCE FROM LAST YEAR.END CASHIBANK BALANCE AT THIS YEAR￿ND £18.439.37 £21.744.36 £0.00 £16.799.12 £21.744.36 £21,868.91 £0. £38.668.03 £21.868.91 2021 AC1 THE SEA CADET3 ANNUAL STATEMENT OF ACCOVNf FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT lof ymr •nd•d 31 M•rch 2oZi F(*m S(X ￿ IR&PI .19 Copy b be wknaded WeBITnirflw Vdunteei a Bv•*r￿• Supp)n M8n8ger It Ar•a cxnrx to te rKrtlfied by I ￿ernber Unlt C￿lIty No. 304986 C8mborf•y and Dl8lrtf Fund-namel ur se If TN)t thv THIS YEAR LAST YEAR Nolej REVEN E PAYMENT A¥Lt I IVI COSTS.. FUNDRAISING & SPECL4L EVENTS COSTS COMPET¥TION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £429.37 £0.00 £107.09 £0.00 £442.00 £329.50 £1 182.18 £0 CM) £620.02 £0 cx) £531587 VERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES. POSTAGE & PRINTING £10 00 £2 455.69 £446.29 £290.72 £10.00 £1 841.52 £491.13 £997.98 cleared arears V￿th SSE MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTrIER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES GrounihK)rks ak rackin Minibus declared SORN ind. covid sale retum £2.781.90 £1.332.97 £0.00 £1.796.06 £1 591.38 £0.00 £1 827.05 £644.00 £862.09 £2 541.45 £1 508.24 £0.00 CHARITh GOVERNANCE CO TS: FOR ACCOUNTSIAUDIT OR INDEPENDENTEXAMIN FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for conslitulion or trusleesl OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £0.00 £0.00 £0.00 £12.012 97 £0.00 £0.00 £000 £000 £19.108 13 NON4IEVENUE PAYMENTS- ASSETS 50% Farnham £3 280.49 £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS13rD+E) £3.280.49 £15 293.46 £000 £19 108.13 fAtt8r* FurKI's ol P•yTh•*s N p¥J• AG2A onl AC2 **----- Start of picture text -----**
Form
R TH UNIT SCCA3 (R&P)
OUNT for y r nd d 1 M r h Apr-19
Charity No: 304 8
Nam THI LAT
lnE TS & LIABILITIES of Fund YEAR YEAR
(Engli I v lu lion /costs or accounts notes r quired) if retricte £ £
A SETS:
SH/BAN B LANCE(S) AT YEAR- ND (from pag AC1) £38 668.03 £21 86$3.91
BANK DEPOSITS (if any) not included above
LOANS RECOVERABLE
-
OTHER DEBTS (total recoverable exclude any
•STOCKS OF ITEMS FOR RESALE (total cost)
INVESTMENTS (present value of securities &c)
INVESTMENTS (ditto - belonging to a Restricted Fund, if
*OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
-VEHICLES
- COMPUTERS & OTHER EQUIPMENT
*For all these items (including any gifts at estimated value when given)
state their total present value here if lower than as above
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS (total payable - exclude any "accruals")
CONTINGENT LIABILITIES (estimated total amount)
[Scottish] ACCOUNTS NOTES* (if not within Annual Report) Amounts Paricular
For any separate Receipts & Payments Account included in this Give page no(s).
Statement of Account: the nature and purpose of each Fund - or say if none
accounted for and the legal restrictions on its use
Total number and amount of any grants paid to (i) individuals and (ii)
institutions, analysed by type of activity or project
Amount of trustee remuneration (inc. to connected persons) paid and (or say if none) Autnoniy
the legal authority for it
Amount of any trustee expenses reimbursed and for how many (or say If none) For how many
Amount and nature of any other trustee-transactions (including with Nature:
connected persons, stating the relationship) -
togemer wItn any amount owing at me year-ena tsay n
nnnP.\
Any further information that 'may reasonably assist' a reader's Give page no(s). • or say If none
('Show details on an extra attached (numbered) page if necessary)
.......... � .......... ���A� ... �\� ... � ..................... UnitTreasurer
............................................................................................ Unit Chairman
-
---------1
Signed as authorised by the Unit's Management Committee - Date:
Note: The statutory audit or Independent examination report on this Statement of Account must b8 attached.
**----- End of picture text -----**
**AC3** THE SEA CADE Fm ANNUAL 8TAIEMEIIT OF Ac¢ouNf FOA The UNIT RECEIPTS • PAVMEMTS AC¢OUPIT lor y••r •nd•d J1 M•rth SCCM fftAPI 4v.19 Unlt Cambe￿e¥ 8nd 01slrfcl Ch•rlty Vnlt #ddress lor gthjress fr)r c¢xre¥Krf*JerKe :. n•mè'. J•A c¢ EI Ttr*NCIty." Cwnty Fthil &Jrroy 16 7RF A￿1 Milr John TLKker Mary Healhcote Steve Daw$ Roy Roberts govern me The mothodls) adopted lor reernrtlng new trustres, and how tw$t￿ •re •lect•d or othenvls• appolnttyd land b whom in accordarbce with tho Unil's constitut￿)￿. are •$ follows-.- umrmemberwnt+s￿￿ serve tl*date dtr*n•xlAGAI. aft￿r￿1￿ch thpK*>St w*lb• The Unlt's Charttable puW$l as Set out In Il• coThstrtvtion i¥.'- prin0￿. & SÈa Caets IUSSCI The UThlV$ maln acwvltles and achlevements In tht finan¢Lg1 year wer•-.- 202012021 was a ytrar hoawly impxi*l by CovhJ-19 and 811 the aswate(I re¥Jlcl￿. UT41 ¥Artually Ihroughoul Ihe year *lth boaUrMJ pttmllt8d. C￿r8e ww8 manw ¥irtualty and lh8 m4ulty free ofcharge. A fleet of Kayaks was wrchased Famham 8rwJ L&ng a w0￿ded by MSSC. The waj fortunate lo recer¥8 gr8nts from Surtey Hèath 8or£wh C￿￿41. ParWtsM was g))d and attendan￿ was upmd 1hro￿h ￿ ￿rtUal par•Je5. A5 we are ablfy ty) rebjrn lo par4(#ry th* apwoylat• Publlc B•nefft THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year •Dd•d 31 March Form SCC A3 IA&PI Aw-19 I'￿11& In Sc￿1￿0.. Th1• Slo1•h*￿'• INM *wJ M• ornrtlny w• tyJ¥wwl ty R•ovl•tkn- $812m2181 Opy lo be uploaded onlo We$lmin51er and Volunteer & Bu91ne85 SupFK>rt Manager 31 Area ￿Tree lo be rK)IifiÈd by 1 November Unlt Charlty No.. 304986 Name.. Cambed6y and DSstricl Reserves Poll¢y The charity trustees. policy aims to maintain unrestrlcled reserves al a bvel nth8 revenue payments in Ofder to saleguard Ihe Unf(.8 ongoing act￿￿8$ from any ungxpecled fluctuats)n8 In Year-end reseryes amounted months, on that basis. 10 te th￿ The Unith¢*ls d¢￿natedlUnds for firtu￿ pn)Jects to be carri in nts.nq fix¢d assets forfvtum and $ ¢UfY8ntlyplanno(Vexpctsd tDthte th￿ sect￿￿ thtr has 8 R*sirrifjdFuThY •J A reslricled fund hekj for the purpose of was in deficit to the extent of and the steps being taken to rectify it are.'_ During the financial year the Unrt received the folkswing donated facilthslservices Inol: Englssh, Welsh or Nl Unitsl.. The Unil andlor its trustees held the followng assets for the charityfEs named below, %thos$ charitable purpos8S are as sel out hereunder. Specti41 arrangements for the sate custody of ose assets and their segr6g3tion from the Unit's own a&8ets are as sot out bebw IEnglish, Welsh & Nl .. Delete thi% section if not applicab￿,. Units in Scotland= This disdosure is not mandatoryl:_ Date signed as au¢horis8d by the Unit's Man￿jement Team: Hvfs 31.y-la 0211012021 Unlt Tr6asurer Unfl Chairman L rfii LLI.qtsJ Independent Examiner Nol•.' Tlje statutory orindependgnt ?%an￿atiOn W on Ihis Slat8ntentolAccount mustlje attached. AC5