||**THE S E A CADETS**||||||**Form**|
|---|---|---|---|---|---|---|---|
|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**||||||sec**A3 (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|**1**November|
|**Name-**<br>Sunbury&Walton|||**Charity**<br>**No:**||<br> <br>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**|





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