|||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||