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|**Name-**|Sunbury andWalton|**Charity No:**||305130||
|---|---|---|---|---|---|
|**Fund-name/purpose (if not held for the unit's qeneral oumoses):-**|||**THIS**||**LAST**|
||**1**||**YEAR**||**YEAR**|
|||**Notes**|**£**||**£**|



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|ANNUALFUND/DIRECTGRANT||£0.00|£0.00|
|---|---|---|---|
|SCAVA(SeaCadetVictuallingAllowance)||£0.00|£0.00|
|OTHERGRANTS||£20,940.93|£384.90|
|CADETCONTRIBUTIONS||£6,904.00|£7,714.00|
|OTHERDONATIONS/LEGACIES||£13,817.00|£4,624.50|
|FUNDRAISING&SPECIALEVENTSP R O C E E D S||£80.90|£4,614.20|
|**OTHER CHARITABLE ACTIVITIES:**||||
|COMPETITIONR E C E I P T S||£0.00|£0.00|
|COURSEF E E S||£44.00|£18,451.96|
|SUNDRYSALESR E C E I P T S||£0.00|£0.00|
|BANKDEPOSITINTEREST||£20.58|£1,119.77|
|PROPERTYRENTS(includes any occasional||£21,480.00|£23,555.00|
|OTHERREVENUER E C E I P T S||£125.00|£1,405.34|
|**TOTAL REVENUE RECEIPTS**|**A**|**£63,412.41**|**£61,869.67**|
|**NON-REVENUE RECEIPTS -**||||
|PROCEEDSFROMS A L E SOFOTHERFIXEDA S S E T S||£155,405.88|£102,885.92|
|**TOTAL NON-REVENUE RECEIPTS**|**B**|**£155,405.88**|**£102,885.92**|
|(*AttachthatFund's similar Account of Receipts as pageAC1A,and so on)||||
|**TOTAL RECEIPTS = A + B**|**C**|**£218,818.29**|**£164,755.59**|
||•|||
|**_Reconciliation :-_**||||
|**NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-**||||
|-REVENUEITEMS(= A - Dfrompage AC2)|**_G_**t|£44,641.92|£61.869.67|
|-NON-REVENUEITEMS(= B - Efrompage AC2)|**H**|-£100,697.12|£102,885.92|
|-COMBINED(=G+H)||-£56,055.20|£164,755.59|
|**CASH/BANK BALANCE FROM LAST YEAR-END**||£280,286.75|£280,019.39|
|**CASH/BANK BALANCE AT THIS YEAR-END**|**2021**|**£224,231.55**|£280,286.75|
||||**AC1**|



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