|||SEACADETS|SEACADETS|SEACADETS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|ANNUAL<br>STATEMENT OF ACCOUNT' FOR THE UNIT|||||||||SCC ASIRSP)||
|RECEIPTS &PAYMENTS ACCOUNT for year ended 31March 2021<br>( Units in scossnd: This statement'a<br>form snd content snd ita acnrtlny sre governed<br>IAlao lo bafawsrcw<br>ro Area aoalneaa s~Direcrra end ea olhnalae<br>direclad no|||||||CoOSC)1<br>by Ragulstiona —ssl 2006)218)<br> later than 1 Ntovamoer each year)||||
|Unit Name:<br>Harllepool||||||Charity No:||520906|||
|Fundn)rome/purpose<br>(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<br>ACTIVITY|||||||||||
|-SPECIAL EVENTS COSTS|||||||||||
|-COMPETITION COSTS|||||||||||
|-TRAVEL COSTS|||||||||||
|CATERING COSTS|||||||||||
|-TRAINING COURSES COSTS||||||||190.00|6366.00||
|- GRANTS (Indudlng<br>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)||||