|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||F114.51|
|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|
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