| THESEACADETS | ||
|---|---|---|
| ANNUAL STATEMENTOFACCOUNTFORTHEUNIT | ||
| RECEIPTS&PAYMENTSACCOUNTforyear ended31March | 2022 | |
| ("Units in Scotland: This Statement's formandcontent anditsscrutinyaregovernedby Regulations-SSI2006/218) | ||
| CopytobeuploadedontoWestminsterandVolunteer & Business SupportManager atAreaOfticetobenotified by1November?022 | ||
| Unit Name: Littlehampton No 215 |
||
| not held forthe Unil's | ||
| REVENUE RECEIPTS- | ||
| ANNUALFUND/DIRECTGRANT-(restricted) | ||
| OTHERGRANTS-(unrestricted) | t13,574.50 | |
| SCAVA (Sea Cadet VictuallingAllowance) | ||
| CADET CONTRIBUTIONS | ||
| OTHER DONATIONS/LEGACIES | t1,325.76 | |
| FUNDRAISING & SPECIAL EVENTS PROCEEDS | t1,173.95 | |
| OTHERCHARITABLEACTIVITIES: | ||
| COMPETITION RECEIPTS | ||
| COURSE FEES | ||
| SUNDRYSALESRECEIPTS | t140.17 | |
| BANK DEPOSIT INTEREST | t17.51 | |
| PROPERTY RENTS (includes any occasional | ||
| OTHER REVENUE RECEIPTS | ||
| TOTALREVENUE RECEIPTS A |
||
| NON-BEVENUERECETPTS* | ||
| PROCEEDS FROM SALES OF OTHER FIXED | ||
| TOTALNON-REVENUERECEIPTS B |
||
| fRttacnthat Fund's similarAccountof ReceiptsaspageAC1A,and so on) | ||
| TOTALRECEIPTS=A+B | ||
| Reconciliation:- | ||
| NETCHAUGEFORYFAEINCA$H/BANK BAI-ANCE;- | ||
| '-REVENUE ITEMS(=A-D from page AC2) | t15,954"14 | 95,815.90 |
| -NON-REVENUE ITEMS (=B*Efrom page AC2) | -t1,459.98e0.00 | |
| - COMBINED1=Q+H) | t14,494"16 | t5,815.90 |
| CASHIEANKBALAT{CE FROM I"ASTYEAR.END | ||
| CAS}I'BANKBALANCE ATTHISYEAR.END | ||
| v3.0 |
| THE SEA GADETS ANNUAL STATEMENTOFACGOUNT-FORTHEUNIT |
THE SEA GADETS ANNUAL STATEMENTOFACGOUNT-FORTHEUNIT |
THE SEA GADETS ANNUAL STATEMENTOFACGOUNT-FORTHEUNIT |
|
|---|---|---|---|
| RECEIPTS&PAYMENTSACCOUNTforyear ended31March2022 | |||
| (*UnitsinScotland: This Statement's formandcontent and its scrutinyaregovernedby Regulations-SSI2006/218) | |||
| Copytobeuploaded ontoWestminsterandVolunleer & Business SupportManager | atAreaOfficetobenotified by1November2022 | ||
| ]lnit Lituehampton No 215 Name: |
|||
| notheld fortheUnit's | |||
| REVENUE PAYMENTS* | |||
| DIRECTCHARITABLE ACTIVITYCOSTS,: | |||
| FUNDRAISING & SPECIAL EVENTS COSTS | t118.00 | ||
| COMPETITION COSTS | |||
| FUEL&TRAVELCOSTS | |||
| CATERING COSTS | |||
| TRAINING DELIVERY COSTS | |||
| ARTICLESPURCHASED FOR RESALE | |||
| OVERHEAD COSTS FOR: | |||
| RENT/COUNCIL TAX | |||
| HEAT, LIGHT&!ryATER | |||
| TELEPHONE& BROADBAND | |||
| RUNNINGCOST lncPOSTAGE, PRINTING & OTHER | €130.61 | ||
| MAINTEI{ANCEGOST$ FORi | |||
| BUILDINGS & ESTATE | f12,109.00 | t2,411.79 | |
| BOATS | |||
| VEHICLES | |||
| OTHER MISC EQUIPMENT | |||
| INSURANCE COSTS | 81,1 15.01 | ||
| BANK INTEREST & CHARGES | |||
| CHARTTYGOVERNANCECOSTS:, | |||
| FOR ACCOUNTS/AUDITORINDEPENDENT EXAMINATION | |||
| FOR OTHER PROFESSIONAL FEES | |||
| FOR LEGALADVICE(for constitution or trustees) | |||
| OTHER REVENUE COSTS | |||
| TOTALREVENUEPAYMENTS | D | t16,434.75 | |
| NON-REVEN UEP"AYi,IENTS- | |||
| ASSETS | |||
| TOTALiION-REVENUE | E | ||
| TOTALPAYMENTST=D+E) | F | 917,894.73 | |
| f*ttacnthatFund'ssimilar Account ofPaymentsespageAC2A,andso on) | |||
| v3.0 | AC.z |