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| ayments | |||||||
|---|---|---|---|---|---|---|---|
| Overheads Rent |
E3,402.00 f0.00 |
f10,353.75 | |||||
| Lease Fees | f0.00 | ||||||
| Water Rates | f534.68 | ||||||
| Sewage Rates | f0.00 | ||||||
| Electricity | E2,151.31 | ||||||
| Gas | f0.00 | ||||||
| Broadband | E569.74 | ||||||
| Telephony | f50.39 | ||||||
| Alarm Monitoring | E651.42 | ||||||
| Insurance —building |
E1,613.20 | ||||||
| Insurance —boats |
f0.00 | ||||||
| Insurance —equipment |
f0.00 | ||||||
| Insurance —vehicle |
E1,190.01 | ||||||
| Insurance -roadside |
assistance | f0.00 | |||||
| Fire certification | f191.00 | ||||||
| Electrical certification | f0.00 | ||||||
| Gas safety | f0.00 | ||||||
| Lift certification | f0.00 | ||||||
| Other certification | EO.OO | ||||||
| Operating | E2,652.92 | ||||||
| Unit Health, Hygiene |
&Well-being | E188.75 | |||||
| Office Equipment | &f250.00 | EO.OO | |||||
| ONce Stationery | & | Printing | f1,023.48 | ||||
| ITConsumables | f0.00 | ||||||
| Building maintenance | f421.63 | ||||||
| Grounds maintenance |
f0.00 | ||||||
| Boat maintenance | f0.00 | ||||||
| Vehicle maintenance, | MOT | &RFT | f574.90 | ||||
| Other maintenance | f0.00 | ||||||
| Goods for resale | f312.00 | ||||||
| PPE &Branded clothing | f132.16 | ||||||
| Various Unit Assets |
f0.00 | ||||||
| Charitable Activity |
f492.06 | ||||||
| Competition Fees Competition Fees |
- external —internal |
provider provider |
EO.OO f0.00 |
||||
| Course Fees —external | provider | f0.00 | |||||
| Course Fees — internal | provider | E96.90 | |||||
| MSSC Travel Refund | -E111.74 | ||||||
| Fuel | f99.22 | ||||||
| 3rd Party travel - | air | E0.00 | |||||
| 3rd Party travel - other | EO.OO | ||||||
| 3rd Party travel - | rail | f0.00 | |||||
| 3rd Party travel - | road | f0.00 | |||||
| Catering | f0.00 | ||||||
| Special Events | f407.68 | ||||||
| Fees Charges | EO.OO | ||||||
| Audit/Accountancy | fees | f0.00 | |||||
| Legal fees | EO.OO | ||||||
| Other professional | fees | EO.OO | |||||
| Other revenue costs | f0.00 | ||||||
| Bank charges | f0.00 | ||||||
| f13,498.73 |
| THE SEA CADETS | THE SEA CADETS | THE SEA CADETS | Form | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' | FOR THE UNIT | SCC A3 (R&P) | ||||||||
| RECEIPTS &PAYMENTS ACCOUNT for year | ended | 31 March 2021 | Apr-19 | |||||||
| ( Units in Scotland: This Statement's |
form and | content and its scrutiny are | governed | by Regulations —SSI2006/218) | ||||||
| Copy to be uploaded onto Westminster and Volunteer |
&Business Support Manager at Area | Office to be notified | by | 1 November | ||||||
| Unit | ||||||||||
| Name. Salisbury Sea Cadets |
Charity | No: | 305564 | |||||||
| Fund-name/purpOSe (ifnot held forthe Unit's general purposes):- |
THIS | LAST | ||||||||
| YEAR | YEAR | |||||||||
| Notes | f | |||||||||
| REVENUE PAYMENTS— | ||||||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | ||||||||||
| FUNDRAISING &SPECIAL EVENTS COMPETITION COSTS FUEL 8 TRAVEL COSTS CATERING COSTS |
COSTS | f407.68 f0.00 f0.00 -f12.52 |
f3,845.31 f211.00 f26.65 f1,839.55 |
|||||||
| TRAINING COURSES COSTS | f96.90 | f547.06 | ||||||||
| ARTICLES PURCHASED FOR RESALE | f444.16 | f3,095.88 | ||||||||
| OVERHEAD COSTS FOR: | ||||||||||
| RENT / COUNCIL TAX HEAT, LIGHT &WATER TELEPHONE &BROADBAND OFFICE SUPPLIES, POSTAGE 8 PRINTING |
f3,402.00 f2,685.99 f1,271.55 f1,023.48 |
f1,086.32 f3,036.99 f1,088.87 f1,235.97 |
||||||||
| MAINTENANCE COSTS FOR: |
||||||||||
| BUILDINGS 8 ESTATE BOATS |
f0.00 f421.63 |
. | f998.30 f11,927.1 |
|||||||
| VEHICLES OTHER MISC EQUIPMENT |
f574.90 f188.75 |
f1,184.80 f453.54 |
||||||||
| INSURANCE COSTS BANK INTEREST &CHARGES |
f2,994.21 f0.00 |
f2,040.00 f0.00 |
||||||||
| CHARITY GOVERNANCE COSTS: | ||||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMINATIO | f0.00 | f0.00 | |||||||
| FOR OTHER PROFESSIONAL FEES | f0.00 | f0.00 | ||||||||
| FOR LEGAL ADVICE (for constitution OTHER REVENUE COSTS |
ortrustees) | f0.00 f0.00 |
f0.00 | |||||||
| TOTAL REVENUE PAYMENTS | f32,617.43 | |||||||||
| NON-REVENUE PAYMENTS— |
||||||||||
| ASSETS | f0.00 | f13,337.3 | ||||||||
| TOTAL NON-REVENUE ToTAL PAYMEWJP+g |
f0.00 ¹¹¹ |
f13,337.35 f45,954.78 |
||||||||
| (¹Attach that Fund's similar Account of |
Payments | as page AC2A, and so on) | ||||||||
| v1.3 | AC2 |