|**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<br>**Name:**||**Charity**<br>**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**<br>s|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>s|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**<br>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<br>**Name:**|**1**<br>**1**|**Charity**<br>**No**<br>**305130**||
|**Fund-name/purpose**(if notheldfortheUnit's general purposes):-||**THIS**|**LAST**|
|**1**|**1**|**YEAR**|**YEAR**|
||**Notes**|<br>**£**|**£**|
|||**-**||
|**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 benotifiedby**1**||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<br>ElizabethGlendinnlng-Smith||



## 

## 

## 

## 







## 

##