|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<br>Name:<br>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<br>A|||
|NON-BEVENUERECETPTS*|||
|PROCEEDS FROM SALES OF OTHER FIXED|||
|TOTALNON-REVENUERECEIPTS<br>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|||





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|THE SEA GADETS<br>ANNUAL STATEMENTOFACGOUNT-FORTHEUNIT|THE SEA GADETS<br>ANNUAL STATEMENTOFACGOUNT-FORTHEUNIT|THE SEA GADETS<br>ANNUAL STATEMENTOFACGOUNT-FORTHEUNIT||
|---|---|---|---|
|RECEIPTS&PAYMENTSACCOUNTforyear ended31March2022||||
|(*UnitsinScotland: This Statement's formandcontent and its scrutinyaregovernedby Regulations-SSI2006/218)||||
|Copytobeuploaded ontoWestminsterandVolunleer & Business SupportManager|atAreaOfficetobenotified by1November2022|||
|]lnit<br>Lituehampton No 215<br>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|








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