| THESEACADETS | THESEACADETS | THESEACADETS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEISENT OF | ACCOUSfl | FORTHE UNIT | .sccAS(nspl | |||||
| RECEIPTS&PAYMENTS ACCOUNT for | year ended 31March 2023 | ||||||||
| I'Unm h Soottnnd: Tbu Stammenrn tenn and oontent nnd en nmueny are |
Sovemad by Rsttunbons -SStzodes tel | ||||||||
| Copy tobe upreened mno wenunt neer and vruunteer | ssuvmeeu | su ppmt | Manager | atArea once m tm nosrmd | tryt uovembm | zozs | |||
| Unit Dewsbury &District Sea Cadet |
Corps | Charity No: | 508965 | ||||||
| Fundatamefpurpoee (snot neW forme untrn tteei |
purposes&:- | THIS | LAST | ||||||
| YEAR | YEAR | ||||||||
| R | |||||||||
| RgVE~NE RECEIPTS— | |||||||||
| ANNUAL FUND/DIRECT GRANT - (restricted) |
R0.00 | F0.00 | |||||||
| OTHER GRANTS - (unrestricted) | R0.00 | ||||||||
| SCAVA (SeaCadet Victualling Allowance) |
F23200 | ||||||||
| CADET CONTRIBUTIONS | R1,349.20 | F0.00 | |||||||
| OTHER DONATIONS ILEGACIES | F0.00 | R0.00 | |||||||
| FUNDRAISING &SPECIAL EVENTS PROCEEDS |
R6.00 | ||||||||
| OTHER CHARITABLE ACTMTIESt | |||||||||
| COMPETITION RECEIPTS | 8517.93 | ||||||||
| COURSE FEES | 5812.95 | R0.00 | |||||||
| SUNDRY SALES RECEIPTS | 8139.45 | ||||||||
| BANK DEPOSIT INTEREST | 6380.18 | R0.00 | |||||||
| PROPERTY RENTS (intrudes any occasional |
lettingslhtntngs) | R4,890.00 | F0.00 | ||||||
| OTHER REVENUE RECEIPTS | R0.00 | ||||||||
| TOTAL REVENUE RECEIPTS | RS+27.71 | ROAN | |||||||
| NON4tEVENU R IPTS— |
|||||||||
| PROCEEDS FROM SALESOF OTHER FIXEDASSETS | R316,218.40 | R0.00 | |||||||
| TOTAL NON-REVENUE RECEIPTS | 5318~8AO | RO.OO | |||||||
| ( Asach that Fund's similar Account | ofReceipts as | page AC1 A, and so on) | |||||||
| TOTAL RECEIPTS = A+a | 5324,546.11 | RO.OO | |||||||
| Reconciliefion:- | |||||||||
| NET CHANG FORYEAR IN |
KBALANC | ||||||||
| -REVENUE iTEMS (a | A—D from page AC2) | «14,285.44 | R0.00 | ||||||
| -NON-REVENUE ITEMS (a8—Efrom page AC2) |
F312,69040 | F0.00 | |||||||
| -COMBINED (aG+H) | 8298,404.96 | F0.00 | |||||||
| CASHIBANK BALANCE FROIO | LASTYEAR%MD | R33,268.39 | 533v268.39 | ||||||
| CASHIBANK BALANCE AT | THIS YEAR-END | 5331,673.35 | R33~r39 | ||||||
| vs.c | AC1 |
| THE SEACADETS | ||||||||
|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OFACCOUNT" FORTHE UNIT | |||||||
| RECEIPTS&PAYMENTS ACCOUNT foryear ended | 31March 2023 | |||||||
| I'uriits in scoannd: )itis statement's | foun snd content and iu saul'my sre governed | by Regutuaons- ssl 2000I210) | ||||||
| copy tobespeeded onto weslminster | and veiunteer 4suaness support Manager sl nnm | clfice tobe nonned | by 1 November 2022 | |||||
| Unit Dewsbury &Disttict SeaCadet Name: |
Carps | Charity No: | 508965 | |||||
| Fund-name)purpose tir ma mta terms units |
THIS | |||||||
| YEAR | ||||||||
| K | ||||||||
| vu | ||||||||
| Di | CTCHARITABLE ACTIVITY | COSTS | ||||||
| FUNDRAISING &SPECIAL EVENTS COSTS | K0.00 | |||||||
| COMPETITION COSTS | ||||||||
| FUEL &TRAVEL COSTS | ||||||||
| CATERING COSTS | KO.OO | |||||||
| TRAINING DEUVERY COSTS | F2,966.82 | FO.OO | ||||||
| ARTICLES PURCHASED FOR | RESALE | KO.OO | ||||||
| OVERHEAD COSTS FOR: | ||||||||
| RENTICOUNCIL TAX | K1.601.95 | KO.OO | ||||||
| HEAT, UGHT 8 WATER | K2,041.47 | KO.OO | ||||||
| TELEPHONE &BROADBAND | F247.48 | KO.OO | ||||||
| RUNNING COST IncPOSTAGE, PRINTING | 8 OTHER | K1,511.96 | ||||||
| MAI NANO CO TSFOR: |
||||||||
| BUILDINGS &ESTATE | K6,277.92 | K0.00 | ||||||
| BOATS | KO.OO | FO.OO | ||||||
| VEHICLES | FO.OO | |||||||
| OTHER MISC EQUIPMENT | F341.95 | |||||||
| INSURANCE COSTS | F4,292.70 | FO.M | ||||||
| BANK INTEREST &CHARGES | K0.00 | |||||||
| CHARITY GOVERNANCE COSTS: | ||||||||
| FORACCOUNTSIAUOIT OR INDEPENDENT |
EXAMINATION | |||||||
| FOR OTHER PROFESSIONAL | FEES | KO.OO | ||||||
| FOR LEGAL ADVICE (forconstib)60n | or | trustees) | K1,838.60 | KO.OO | ||||
| OTHER REVENUE COSTS | K0.01 | K0.00 | ||||||
| TOTAL REVENUE PAYINENTS | K22,613.15 | |||||||
| N | N-R NUE PAYNIENTS- |
|||||||
| ASSETS | K3,528.00 | KO.OO | ||||||
| TOTAL NON-REVENUE PAYNIENTS |
K3,528.00 | KO.OO | ||||||
| TOTAL PAYNIENTS (m)eE) | K28,141.15 | KO. | ||||||
| I'Asses last Fumrs simper | Account | of | paymenls as page AC2A and soon) | |||||
| V | 0.0 |