| UNIT NAME | RECONCILLIATION | ||
|---|---|---|---|
| Opening Balances | |||
| CHARITY NUMBER | £43,345.8 | BankAccount | |
| £235,661.73 | SavingAccount | ||
| YEAR ENDING | £0.00 | PettyCash | |
| £279,007.61 | Total Opening Balance at | 1st April 2022 | |
| Closing Balances | |||
| £50,896.29 | BankAccount | ||
| £262,334.61 | SavingAccount | ||
| £754.32 | PettyCash | ||
| £313,985.22 | Total Closing Balance at | 31st March 2023 | |
| £313,98 | ing Balance per A3 Report | ||
| £0.00 |
| Sunbury&Walton Name: |
Charity No: |
305130 | |||
|---|---|---|---|---|---|
| Fund-name/purpose(if notheldfor the Unit's qeneral Durooses):- | THIS | LAST | |||
| 1 | YEAR | YEAR | |||
| Notes | £ | £ |
| ANNUALFUND/DIRECTGRANT | £0.00 | £0.00 | |
|---|---|---|---|
| SCAVA(SeaCadetVictuallingAllowance) | £0.00 | £0.00 | |
| OTHERGRANTS | £2,592.00 | £15,512.00 | |
| CADETCONTRIBUTIONS | £11,510.00 | £9,972.00 | |
| OTHERDONATIONS/LEGACIES | £1,848.01 | £1,892.89 | |
| FUNDRAISING&SPECIALEVENTSPROCEEDS | £2,373.79 | £751.86 | |
| OTHER CHARITABLE ACTIVITIES: | |||
| COMPETITIONRECEIPTS | £0.00 | £0.00 | |
| COURSEF E E S | £639.25 | £986.72 | |
| SUNDRYSALESRECEIPTS | £0.00 | £0.00 | |
| BANKDEPOSITINTEREST | £97.85 | £3.28 | |
| PROPERTYRENTS(includes any occasional | £25,292.56 | £16,231.60 | |
| OTHERREVENUERECEIPTS | £3,743.82 | £0.00 | |
| TOTAL REVENUE RECEIPTS | A | £48,097.28 | £45,350.35 |
| NON-REVENUE R E C E I P T S - | |||
| PROCEEDSFROMSALESOFOTHERFIXEDA S S E T S | £19,250.00 | £56,154.48 | |
| TOTAL NON-REVENUE RECEIPTS | B | £19,250.00 | £56,154.48 |
| (*AttachthatFund's similar Account of Receipts as pageAC1A,and so on) | |||
| TOTAL RECEIPTS = A + B | C | £67,347.28 | £101,504.83 |
| Reconciliation:- | |||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- | |||
| -REVENUEITEMS(= A - Dfrompage AC2) | G | £15,727.61 | £45,350.35 |
| -NON-REVENUEITEMS(= B - Efrompage AC2) | H | £19,250.00 | £56,154.48 |
| -COMBINED(=G+H) | £34,977.61 | £101,504.83 | |
| CASH/BANK BALANCE FROM LAST YEAR-END | £279,007.61 | £0.00 | |
| CASH/BANK BALANCE AT THIS YEAR-END | 2023 | £313,985.22 | £279,007.61 |
| AC1 |
| ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT s |
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT s |
ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT s |
ecA3(R&P) |
|---|---|---|---|
| RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March | Apr-19 | ||
| (*UnitsinScotland:ThisStatement'sformandcontentanditsscrutinyaregovernedbyRegulations-SSI2006/218) | |||
| Copyto beuploadedontoWestminster andVolunteer&Business | SupportManager | atAreaOfficeto benotifiedby | 1November |
| Sunbury&Walton Name: |
1 1 |
Charity No 305130 |
|
| Fund-name/purpose(if notheldfortheUnit's general purposes):- | THIS | LAST | |
| 1 | 1 | YEAR | YEAR |
| Notes | £ |
£ | |
| - | |||
| REVENUE PAYMENTS - | |||
| DIRECT CHARITABLE ACTIVITY COSTS: | |||
| FUNDRAISING&SPECIALEVENTS COSTS | £5,348.42 | £839.18 | |
| COMPETITIONCOSTS | £0.00 | £0.00 | |
| FUEL&TRAVELCOSTS | £969.57 | £580.90 | |
| CATERINGCOSTS | £0.00 | £0.00 | |
| TRAININGCOURSESCOSTS | £626.04 | £569.72 | |
| ARTICLESPURCHASEDFORRESALE | £0.00 | £0.00 | |
| OVERHEAD COSTS FOR: | |||
| RENT/COUNCILTAX | £9,590.76 | £9,480.06 | |
| HEAT,LIGHT&WATER | £1,970.67 | £2,206.30 | |
| TELEPHONE&BROADBAND | £381,03 | £694.90 | |
| OFFICESUPPLIES,POSTAGE&PRINTING | £51.84 | £201.12 | |
| MAINTENANCE COSTS FOR: | |||
| BUILDINGS&ESTATE | £1,658.54 | £4,169.93 | |
| BOATS | £1,051.47 | £780.76 | |
| VEHICLES | £453.14 | £612.06 | |
| OTHERMISCEQUIPMENT | £1,237.42 | £0.00 | |
| INSURANCECOSTS | £2,036.08 | £1,931.10 | |
| BANKINTEREST&CHARGES | £169.31 | £61.28 | |
| CHARITY GOVERNANCE COSTS: | |||
| FORACCOUNTS/AUDITORINDEPENDENTEXAMINA | £0.00 | £0.00 | |
| FOROTHERPROFESSIONALF E E S | £180.00 | £96.00 | |
| FORLEGALADVICE(forconstitutionor trustees) | £0.00 | £0.00 | |
| OTHERREVENUECOSTS | £6,645.38 | £3,339.09 | |
| TOTAL REVENUE PAYMENTS | D | £32,369.67 | £25,562.40 |
| NON-REVENUE PAYMENTS - | |||
| A S S E T S | £0.00 | £21,166.37 | |
| TOTAL NON-REVENUE | E | £0.00 | £21,166.37 |
| TOTAL PAYMENTS {=D+E) | F | £32,369.67 | £46,728.77 |
| (*AttachthatFund'ssimilarAccountofPaymentsaspage | AC2A,andsoon) |
| THE SEA CADETS | THE SEA CADETS | Form | ||||
|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF A C C O U N r FOR THE UNIT | secA3(R&P) | |||||
| RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March | Apr-19 | |||||
| (*UnitsinScotland:ThisStatement'sformand content anditsscrutiny | are governedbyRegulations-SSI2006/218) | |||||
| Copyto beuploadedontoWestminster and Volunteer&BusinessSupport | ManageratArea | Officeto benotifiedby1 | November | |||
| Unit | Sunbury & Walton | Charity | 305130 | |||
| Name: | No | |||||
| Unit address (or address for correspondence):- | ||||||
| Housename: | T.S.BlackSwan | |||||
| Streetand No: | PennyLane | |||||
| Areaor Estate | ||||||
| Town/City: | Shepperton | |||||
| County | Middlesex | |||||
| PostCode: | TW178NG | |||||
| Unit Management Team members (the 'charity trustees') | atdateofsigning | Report:- | ||||
| GailCramp | JacquelineReid | |||||
| GlenisTellett | JonBall | |||||
| KatieSkelley | RichardWalsh | |||||
| SamanthaNorcross | ||||||
| EmmaAkers | ||||||
| Derek Lloyd |
| Name | ofany person whois now (orwas,inthe financial year)a'trustee | for thecharity'-i.e., holdingor inpossessionofany |
|---|---|---|
| assets | belongingtothe Unit (includes custodians, nominees&c){not: | Scotland]:- |
| GailCramp ElizabethGlendinnlng-Smith |