| SEA CADETS | SEA CADETS | SEA CADETS | Form | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OFACCOUNT' FOR THE UNIT | SCCAs (R&IT) | |||||||
| RECEIPTS 8,PAYNIENTS ACCOUNT foryear ended 31March 2021 | OCtA2C11 | ||||||||
| (AUnits in Scotland: This Statement's form |
and content and its | scrutiny are governed | by Regulations —SSI2006/218) | ||||||
| (Also to be forwarded toArea Business &Management Director and |
as otherwise directed no |
later than | 1 November each | year) | |||||
| Unit Name: 173-HASTINGS | Chan | No: | 305247 | ||||||
| Fund-name/purpose (ifnot held for the Unit's |
general purposes):- | THIS | LAST | ||||||
| YEAR | YEAR | ||||||||
| REVENUE RECEIPTS- | 2021 | 2020 | |||||||
| ~N.GRANTS: | |||||||||
| - CAPITATION | |||||||||
| -TRAVEL EXPENSE REFUNDS | 1247.70 | ||||||||
| -ANNUAL FUND/DIRECT GRANT |
|||||||||
| - SCVA (Sea Cadet Victualling Allowance) |
|||||||||
| OTHER GRANTS | 26,440.92 | ||||||||
| CADET CONTRIBUTIONS | 6,738.25 | 7,131.50 | |||||||
| OTHER DONATIONS | 100.00 | 7,779.56 | |||||||
| LEGACIES | |||||||||
| MOD - BOAT REPAIR GRANT | |||||||||
| FUNDRAISING PROCEEDS (nob |
Special Events as below) | 10 | |||||||
| SPECIAL EVENTS PROCEEDS (as charitable | activity only) | ||||||||
| OTHER CHARITABLE ACTIVITIES' | |||||||||
| - COMPETITION RECEIPTS | 12 | ||||||||
| -COURSE FEES | 13 | 225.47 | |||||||
| SUNDRY SALES RECEIPTS | 14 | 100.00 | |||||||
| INVESTMENT INCONIE RECEIVED | 15 | ||||||||
| BANK DEPOSIT INTEREST | 16 | 2.86 | 11.03 | ||||||
| PROPERTY RENTS (includes any |
occasional | leings/htrings) | 17 | ||||||
| OTHER REVENUE RECEIPTS | 18 | 377.70 | 687.00 | ||||||
| TOTAL REVENUE | RECEIPTS A | 33,885.20 | 16956.79 | ||||||
| NON-REVENUE RECEIPTS— |
|||||||||
| INVESTMENT SALES PROCEEDS | 19 | ||||||||
| PROCEEDS FROM SALESOF OTHER FIXEDASSETS | 20 | ||||||||
| LOANS RECEIVED/RECOVERED | (include | grants per contra*) | 21 | ||||||
| TRANSFERS FROM ANY OTHER | FUND | OF | THE UNIT | PFAASSOCIATION | 0.74 | 1,308.41 | |||
| ANY OTHER RECEIPTS | TSH ASSOCIATION | 415.00 | 505.00 | ||||||
| TOTAL | NON-REVENUE | RECEIPTS B | 415.74 | 1,813.41 | |||||
| ( Attach that Fund's similar | Account | ofReceipts as page AC1A, and soan) | |||||||
| (*Note: Loan write-offs are 'receipts' | here and 'payments' | on page AC2) | |||||||
| TOTAL RECEIPTS wA+B C | 34300.94 | 18,770.20 | |||||||
| Reconciliation:- | |||||||||
| NET CHANGE FOR YEAR IN CASH/BANK | BALANCE- | ||||||||
| - REVENLIE ITEMS (=A—Dfrom | page AC2) | G | 18,494.86 | %,037.63 | |||||
| - NON-REVENUE ITEMS (= B —E |
from page | AC2) | H | 239.24 | 597.56 | ||||
| - COMBINED (=G+H) | 18,734.10 | -3,440.07 | |||||||
| CASH/BANK BALANCE FROM LASTYEAR-END |
19,539.96 | 22,980.03 | |||||||
| CASH/BANK BALANCE AT THIS |
YEAR-END | 38274.06 | 19539.96 |
| SEA | CADE | TS | Form | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' FOR THE UNIT | scc | A3 (Rap) | |||||||||
| RECEIPTS 8 PAYMENTS ACCOUNT for year ended 31 March 2021 | Oa-2011 | ||||||||||
| ( Units in Scotland: This Statement's form and content and its scruany are governed (Also tc be fcnvarded tcArea Business a Management Diredcr and as oienvise directed nc |
by Regulations —SSI2006/21 later than I November each year) |
8) | |||||||||
| Unit Name 173 HASTINGS |
Chanty No: | 305247 | |||||||||
| Fund-name/purpose (ifnot held |
for the Unit's general purposes):- | THIS | LAST | ||||||||
| YEAR | YEAR | ||||||||||
| Notes | 2021 | 2020 | |||||||||
| REVENUE PAYNIENTS- | |||||||||||
| FUNDRAISING COSTS (not: Special Events as below) | |||||||||||
| INVESTMENT MANAGEMENT | COSTS (if | any) | |||||||||
| DIRECT CHAR TABLEACTIVITY | COSTS | ||||||||||
| -SPECIAL EVENTS COSTS | |||||||||||
| - COMPETITION COSTS | |||||||||||
| - TRAVEL COSTS | 42.77 | ||||||||||
| - CATERING COSTS | |||||||||||
| -TRAINING COURSES COSTS | |||||||||||
| - GRANTS (induding any charitable |
loans witten ofl) |
||||||||||
| ARTICLES PURCHASED FOR | RESALE | ||||||||||
| OVERHEAD COSTS FOR: | |||||||||||
| - RENT / COUNCIL TAX | 10 | 1,600.00 | 2,508.00 | ||||||||
| - HEAT, LIGHT &WATER | 11 | 2,297.52 | 2,829.47 | ||||||||
| -TELEPHONE | 12 | 445.16 | 696.83 | ||||||||
| - POSTAGE | 13 | 10.45 | 43.92 | ||||||||
| - PRINTING &STATIONERY | 14 | 117.30 | 189.81 | ||||||||
| NIAINTENANCE COSTS FOR' |
|||||||||||
| - BUILDINGS | 15 | 6,068.55 | 8,259.72 | ||||||||
| - BOATS | 16 | 8.35 | |||||||||
| -VEHICLES | 17 | 499.55 | 577.97 | ||||||||
| -COMPUTERS | 18 | 449F49 | |||||||||
| - OTHER EQUIPMENT | 19 | 1,577.24 | 2,805.74 | ||||||||
| FUEL COSTS | 20 | 40.00 | 839.05 | ||||||||
| INSURANCE COSTS | 21 | 2285.08 | 2 | 192.78 | |||||||
| BANK INTEREST 8 CHARGES | 22 | ||||||||||
| CHARITY GOVERNANCE COSTS: | |||||||||||
| - FOR AUDIT OR INDEPENDENT | EXAMINATION | 23 | |||||||||
| -FOR ACCOUNTS PREPARATION | |||||||||||
| -FOR LEGAL ADVICE (for constitution ortrustees) |
25 | ||||||||||
| OTHER REVENUE COSTS | 26 | ||||||||||
| TOTAL | REVENUE PAYMENTS | D | 15390.34 | 20 | 994.42 | ||||||
| NON-REVENUE PAYMENTS- |
|||||||||||
| FOR INVESTMENTS PURCHASED | 27 | ||||||||||
| FOR OTIIER FIXESAIISETS It | I | At E | y~i | 28 | |||||||
| LOANS MADE/REPAID | 29 | ||||||||||
| TRANSFERS FROM ANY OTHER | FUND OFTHE | UNIT | PFA ASSOCIATION | 176.50 | 765.85 | ||||||
| ANY OTHER PAYMENTS | TSH ASSOCIATION | 450.00 | |||||||||
| TOTAL | NON-REVENUE | PAYMENTS | E | 176.50 | 1 | 215.85 | |||||
| TOTAL | PAYMENTS (mD+E) | F | 15566.84 | 22 | 210.27 | ||||||
| I"Attach that Fund's | similar Account of | Pavments as oaoe AC2A. and | so on) |
| TSBCurrent | 4038.73 |
|---|---|
| TSBDeposit | 11059.15 |
| NATWEST Current | 1998.73 |
| NATWEST Reserve | 4.08 |
| C.O Float | 100.00 |
| Cash in Hand | 0.04 |
| Parents and Friends Assoc. | 2278.15 |
| T.S.Hastings Association | 61.08 |
| 19539.96 | |
| INCOME | |
| Management Committee |
33882.34 |
| Bank Interest | 2.86 |
| P IE FAssociation | 0.74 |
| T.S.H.Association | 415.00 |
| EXPENDITURE | |
| Management | -15390.34 |
| P gi FAssociation | -176.5 |
| T.S.H. Association | |
| 38274.06 |
| Lloyds Current | 22530.73 |
|---|---|
| Lloyds Deposit | 11062.01 |
| NATWEST Current | 1998.73 |
| NATWEST Reserve | 4.08 |
| C.O. Float | 100.00 |
| Cash in Hand | 0.04 |
| PFA | 2102.39 |
| T.S.Hastings Association | 476.08 |
| 38274.06 |
| INCOME | |||
|---|---|---|---|
| Cadet Subscription | 6738.25 | ||
| Donations | 100.00 | ||
| MSSC | 200.50 | ||
| Uniform Deposits |
100.00 | ||
| Gov/H BCGrants | 20240.92 | ||
| BTRefund | 77.20 | ||
| MSSC Grants | 5600.00 | ||
| MSSC Course | 225.47 | ||
| MSSC Cadet Grant | 600.00 | ||
| Interest | 2.86 | ||
| 33885.20 | 33885.20 | ||
| TSBCurrent | 4038.73 | ||
| TSBDeposit | 11059.15 | ||
| NATWEST Current | 1998.73 | ||
| NATWEST Reserve | 4.08 | ||
| C.O Float | 100.00 | ||
| Cash in Hand | 0.04 | ||
| 17200.73 | 17200.73 | ||
| Restricted Funds21 | 22 | ||
| Unit running | 24000.00 | ||
| Garage Doors | 500.00 | ||
| Main Deck Doors | 1000.00 | ||
| Winch Hut | 4000.00 | ||
| 29500.00 |
| EXPENDITURE | |||
|---|---|---|---|
| Go Cardless Fees | - Subs | 77.19 | |
| Rent | 1600.00 | ||
| Electricty | 1198.00 | ||
| Gas | 896.58 | ||
| Water Rates | 202.94 | ||
| Rates | 0.00 | ||
| Telephone/Broadband | 445.16 | ||
| PHS | 334.14 | ||
| Gallagher Insurance |
1650.70 | ||
| Repair/Maintenance | 2768.02 | ||
| Minibus Tax | 165.00 | ||
| Minibus MOT | 59.55 | ||
| Minibus Insurance | 634.38 | ||
| Minibus Repairs/Service | 275.00 | ||
| Diesel | 40,00 | ||
| Uniform/Badges/Tallies | 42.12 | ||
| Postage | 10.45 | ||
| Stationery | 106.80 | ||
| Garden Bin Waste | 70.00 | ||
| Stopwatches | 9.98 | ||
| I.T.For Cadets | 449.49 | ||
| Fire Extinguisher | Check | 300.00 | |
| Gas boiler Check | 65.00 | ||
| Fire Alarm/Electrical | work | 3000.00 | |
| Skip | 185.00 | ||
| Varnish | 50.96 | ||
| COVID protection | 227.24 | ||
| Loft Ladder | 80.00 | ||
| Rail for Stores | 83.82 | ||
| Outside Lights | 104.57 | ||
| Course Food - J.Chinn | 75.47 | ||
| Weeding Equipment | 42.78 | ||
| Plastic Boxes | 110.00 | ||
| Cadet Activities | 19.50 | ||
| Toner | 10.50 |
| Accounts for year 1stApril | Accounts for year 1stApril | Accounts for year 1stApril | Accounts for year 1stApril | 2020to 31st | March 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | ||||||||
| f | p | E | p | E | p | f | p | ||||
| Income | Expenditure: | ||||||||||
| Membership | subs | 415.00 | 495.00 | Donation to | Unit | 450.00 | |||||
| T5 Hastings | |||||||||||
| Member donations | 10.00 | ||||||||||
| Admin donations | 0.00 | ||||||||||
| Income Total | 415.00 | 505.00 | |||||||||
| Balance at bank | 61.08 | 6.08 | |||||||||
| 1stApril 2020 | |||||||||||
| Expenditure | Total | 0.00 | 450.00 | ||||||||
| Balance at bank | 476.08 | 61.08 | |||||||||
| 31stMarch 2021 | |||||||||||
| Total | 476.08 | 511.08 | 476.08 | 511.08 |