2022-03-31-accounts

	THE S E A CADETS						Form
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT						secA3 (R&P)
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 **			March				Apr-19
(•Units in Scotland: This Statement's fomn and content and its scrutiny		are governed by Regulations - SSI 2006/218)
Copyto beuploadedontoWestminsterand	Volunteer&BusinessSupport	ManageratArea			Officeto benotified	by	1November
Name- Sunbury&Walton			Charity No:		305130
Fund-name/purpose (if not held for the Unit's general purposes):-					THIS		LAST
1		1			YEAR		YEAR
		Notes			£		£
REVENUE RECEIPTS -
ANNUALFUND/DIRECTGRANT					£0.00		£0.00
SCAVA(SeaCadetVictuallingAllowance)					£0.00		£0.00
OTHERGRANTS					£15,512.00	£20,940.93
CADETCONTRIBUTIONS					£9,972.00		£6,904.00
OTHERDONATIONS/L E G A C I E S					£1,892.89	£13,817.00
FUNDRAISING&SPECIALE V E N T S	P R O C E E D S				£751.86		£80.90
OTHER CHARITABLE ACTIVITIES:
COMPETITIONR E C E I P T S					£0.00		£0.00
C O U R S EF E E S					£986.72		£44.00
SUNDRYS A L E SR E C E I P T S					£0.00		£0.00
BANKDEPOSITI N T E R E S T					£3.28		£20,58
P R O P E R T YRENTS(includesanyoccasional					£16,231.60	£21,480.00
OTHERR E V E N U ER E C E I P T S					£0.00		£125.00
TOTAL REVENUE RECEIPTS			A		£45,350.35	£63,412.41
NON-REVENUE RECEIPTS -
P R O C E E D SFROMS A L E SOFOTHERFIXEDA S S E T S					£56,154.48	£155,405.88
TOTAL NON-REVENUE RECEIPTS			B		£56,154.48	£155,405.88
(*AttachthatFund'ssimilarAccountofReceiptsaspageAC1 A, and so on)
TOTAL RECEIPTS = A + B		C			£101,504.83	£218,818.29
Reconciliation:-
NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-
-REVENUEITEMS(= A - DfrompageAC2)		G			£19,787.95	£63,412.41
-NON-REVENUEITEMS(= B - E	frompageAC2)	H			£34,988.11	£155,405.88
-COMBINED(=G+H)					£ 5 4 , 7 7 6 0 6	£218,818.29
CASH/BANK BALANCE FROM LAST YEAR-END					£224,231.55	£280,286.75
CASH/BANK BALANCE AT THIS YEAR-END		2022			£279,007.61	£224,231.55
							AC1