| THE SEA CADETS | 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 | 2023 | 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 Morecambe & Heysham Name: |
Charity | No: | 521253 | ||||||||||
| Fund-name/ ur Oee (if not held for the Unit's gfLneral |
purposes):- | THIS | LAST | ||||||||||
| YEAR | YEAR | ||||||||||||
| Notes | f | f | |||||||||||
| REVENUE RECEIPTS— | |||||||||||||
| Insurance Claim Pay Out |
'lid~':;;k | „„;I;.'i."';t";r,, | ' „;;:„F38,909.60 | F0.00 | |||||||||
| SCAVA (Sea Cadet Victualling Allowance) |
F0.00 | F0.00 | |||||||||||
| OTHER GRANTS CADET CONTRIBUTIONS |
"'„'!";::. "fl~."~"-::', „, „, |
F0.00 F4,647.08 |
F18,856.31 f5,834.76 |
||||||||||
| OTHER DONATIONS / LEGACIES |
F571.60 | F808.88 | |||||||||||
| FUNDRAISING &SPECIAL EVENTS PROCEEDS |
t!»,li', | ,;:;,:;;,",.„, | ,'') | ) r. | , '""&"-';:, ',"r.;" |
f0.00 | |||||||
| OTHER CHARITABLE ACTIVITIES: | |||||||||||||
| COMPETITION RECEIPTS | F0.00 | f0.00 | |||||||||||
| COURSE FEES | F0.00 | F0.00 | |||||||||||
| SUNDRY SALES RECEIPTS | F0.00 | F0.00 | |||||||||||
| BANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional OTHER REVENUE RECEIPTS |
f105.64 f0.00 F0.00 |
f2.25 f0.00 f0.00 |
|||||||||||
| TOTAL REVENUE RECEIPTS | f44,233.92 | f25,616.71 | |||||||||||
| NON-REVENUE RECEIPTS— |
|||||||||||||
| PROCEEDS FROM SALES OF OTHER FIXED | F0.00 | F0.00 | |||||||||||
| TOTAL NON-REVENUE RECEIPTS |
B | f0.00 | f0.00 | ||||||||||
| ( Attach that Fund's similar Account ofReceipts as page AC1A, and |
so | on) | |||||||||||
| TOTAL RECEIPTS = A+ B | f44,233.92 | f25,616.71 | |||||||||||
| Reconciliation:- | |||||||||||||
| NET CHAN E F RYEAR IN A H/BANK BA |
NCE:- | ||||||||||||
| - REVENUE ITEMS (=A- D from page | AC2) | F21,969.87 | F1,696.27 | ||||||||||
| - NON-REVENUE ITEMS (= B —E from page AC2) |
H | F0.00 | F0.00 | ||||||||||
| - COMBINED (=G+H) | f21,969.87 | F1,696.27 | |||||||||||
| CASH/BANK BALANCE FROM LAST YEAR-END |
f28,436.36 | W,740.09 | |||||||||||
| CASH/BANK BALANCE AT THIS YEAR-END |
2023 | f50,406.23 | f28,436.36 | ||||||||||
| AC1 |
| THE SEA CADETS | 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 2023 | 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 Morecambe & Heysham Name: |
Charity | No: | 521253 | |||||||||
| Fund-name/ u Ose (if not held for the Unit's ger)gtal |
purposes):- | THIS | LAST | |||||||||
| YEAR | YEAR | |||||||||||
| No'tee | f | |||||||||||
| REVENUE AYMENTS- |
||||||||||||
| DIRECT CHARITABLE ACTIVITY | ||||||||||||
| COSTS: | ||||||||||||
| FUNDRAISING &SPECIAL EVENTS |
COSTS | F0.00 | F0.00 | |||||||||
| COMPETITION COSTS | F0.00 | F0.00 | ||||||||||
| FUEL &TRAVEL COSTS | f65.00 | F51.68 | ||||||||||
| CATERING COSTS TRAINING COURSES COSTS |
- | Jill'ii!;. ; | f64.90 F0.00 |
f51.19 f0.00 |
||||||||
| ARTICLES PURCHASED FOR RESALE | f0.00 | F0.00 | ||||||||||
| OVERHEAD COST F R: |
||||||||||||
| RENT / COUNCIL TAX | F0.00 | |||||||||||
| HEAT, LIGHT &WATER | F6,217.51 | F3,322.40 | ||||||||||
| TELEPHONE & BROADBAND | F402.99 | F375.72 | ||||||||||
| OFFICE SUPPLIES, POSTAGE & PRINTING | F136.83 | f200.26 | ||||||||||
| MAINTENANCE C STSF R: |
||||||||||||
| BUILDINGS &ESTATE BOATS |
' "'i, | F3,624.17 F4,883.90 |
F8,636.29 f5,555.68 |
|||||||||
| VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS |
,"'M!iiIw"' | '' ' | ' '-'' |
FQ.QQ F3,016.89 f2,871.30 |
F0.00 f0.00 f2,736.63 |
|||||||
| BANK INTEREST &CHARGES | F0.00 | |||||||||||
| CHARITY G VERNANCE CO T |
||||||||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or truste |
EXAMIN es) |
F0.00 F0.00 F0.00 |
F0.00 f0.00 f0.00 |
|||||||||
| OTHER REVENUE COSTS | F980.56 | f2 990.59 | ||||||||||
| TOTAL REVENUE PAYMENTS | D | f22,264.05 | f23,920.44 | |||||||||
| NON-REVEN E PAYMENT ASSETS |
f0.00 | F0.00 | ||||||||||
| TOTAL NON-REVENUE | E | F0.00 | F0.00 | |||||||||
| TOTAL PAYMENTS (=D+E) | F | f22 264.05 | f23 920A4 | |||||||||
| ('Attach that Fund's similar Account | of Payments as page AC2A, and so on) | |||||||||||
| AC2 |