## 

## 



## 





## 

## 

## 

## 



## 









## 

||||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<br>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<br>Dewsbury<br>&District Sea Cadet|Corps||||||Charity No:|508965||
|Fundatamefpurpoee<br>(snot neW forme untrn tteei||purposes&:-||||||THIS|LAST|
|||||||||YEAR|YEAR|
|||||||||R||
|RgVE~NE RECEIPTS—||||||||||
|ANNUAL FUND/DIRECT<br>GRANT - (restricted)||||||||R0.00|F0.00|
|OTHER GRANTS - (unrestricted)||||||||R0.00||
|SCAVA (SeaCadet Victualling<br>Allowance)||||||||F23200||
|CADET CONTRIBUTIONS||||||||R1,349.20|F0.00|
|OTHER DONATIONS ILEGACIES||||||||F0.00|R0.00|
|FUNDRAISING<br>&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<br>any occasional||lettingslhtntngs)||||||R4,890.00|F0.00|
|OTHER REVENUE RECEIPTS||||||||R0.00||
|TOTAL REVENUE RECEIPTS||||||||RS+27.71|ROAN|
|NON4tEVENU<br>R<br>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<br>FORYEAR IN|KBALANC|||||||||
|-REVENUE iTEMS (a|A—D from page AC2)|||||||«14,285.44|R0.00|
|-NON-REVENUE<br>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<br>Dewsbury<br>&Disttict SeaCadet <br>Name:||||Carps||Charity No:|508965||
|Fund-name)purpose<br>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<br>NANO<br>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<br>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<br>NUE PAYNIENTS-||||||||
||ASSETS||||||K3,528.00|KO.OO|
||TOTAL NON-REVENUE<br>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||||||||






## 

## 

## 

## 



## 


## 

## 

##