| SEACADETS | SEACADETS | SEACADETS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' FOR THE UNIT |
SCC ASIRSP) | |||||||||
| RECEIPTS &PAYMENTS ACCOUNT for year ended 31March 2021 ( Units in scossnd: This statement'a form snd content snd ita acnrtlny sre governed IAlao lo bafawsrcw ro Area aoalneaa s~Direcrra end ea olhnalae direclad no |
CoOSC)1 by Ragulstiona —ssl 2006)218) later than 1 Ntovamoer each year) |
|||||||||
| Unit Name: Harllepool |
Charity No: | 520906 | ||||||||
| Fundn)rome/purpose (ifnot hekl for the Unit's 9606(6(purposes): ~ |
THLS | |||||||||
| YEAR | ||||||||||
| 2021 | ||||||||||
| FUNDRAI SING COSTS (not Special Events ss bskrw) | ||||||||||
| INVESTMENT MANAGEMENT | COSTS (ifany) | |||||||||
| T ACTIVITY |
||||||||||
| -SPECIAL EVENTS COSTS | ||||||||||
| -COMPETITION COSTS | ||||||||||
| -TRAVEL COSTS | ||||||||||
| CATERING COSTS | ||||||||||
| -TRAINING COURSES COSTS | 190.00 | 6366.00 | ||||||||
| - GRANTS (Indudlng sny charitable |
loans written cl) | |||||||||
| ARTICLES PURCHASED FOR | RESALE | |||||||||
| C | ||||||||||
| -RENT ICOUNCIL TAX | 896.00 | 882.00 | ||||||||
| - HEAT. LIGHT &WATER | 1594.00 | 1 | 112.00 | |||||||
| -TELEPHONE | 333.00 | |||||||||
| -POSTAGE | ||||||||||
| - PRINTING 8 STATIONERY | 236.00 | |||||||||
| F | ||||||||||
| -BUILDINGS | 1978.00 | 559.00 | ||||||||
| - BOATS | ||||||||||
| -VEHICLES | ||||||||||
| -COMPUTERS | ||||||||||
| -OTHER EQUIPMENT | ||||||||||
| FUELCOSTS | ||||||||||
| INSURANCE COSTS | 1.451.00 | 1 | 221.00 | |||||||
| SANK INTEREST &CHARGES | ||||||||||
| -FOR AUDIT OR INDEPENDENT | EXAMINATION | |||||||||
| -FOR ACCOUNTS PREPARATION | ||||||||||
| FOR LEGAL ADVICE (for constitution | or trustees) | |||||||||
| OTHER REVENUE COSTS | 862.00 | 1 | 607.00 | |||||||
| TOTAL | REVENUE PAYMENTS | D | 13.017.00 | |||||||
| NO | ||||||||||
| I OR INVESTMENTS PURCI IASED | ||||||||||
| FOR OTHER FIXEDASSETS (Indudtng | sny Irrg0))lgt060(g) | |||||||||
| LOANS MADE/REPAID | ||||||||||
| SFERSFROM ANY OTHER | FUND OF THE | UNIT | ||||||||
| ANY OTHER PAYMENTS | ||||||||||
| TOTAL NONREVENUE | PAYMENTS E | 6000.00 | ||||||||
| TOTAL PAYMENTS (nD+E) F | ||||||||||
| I'Attach that Fund's | similar | Account of | Pavmsnts esoeoe AC2A. and | so on) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.