Newton le Willows Sea Cadets Trustees Report for April 21 to March 2022
Newton le Willows Sea cadets is still seeing major losses in fund raising opportunities over the last year, their cadet numbers continue to one of the highest in the District which is testament to Officers and instructors commitment to making Sea Cadet learning fun as well instructive.
The UMC have proactively searched and applied for numerous grants and have been successful in a few, one grant was from the proceeds of crime fund and this will enable every cadet to complete 1 course for no charge in 2023.
We the trustees are now working the UMC along with the new Commanding Officer on the next 5 year plan.
Yours
Mr R A Shelton
Trustee.
NOTICE TO USERS
You can type on the DATA ENTRY SHEETS but NOT on the P1 -> P4 sheets {except to enter 'your last year figures'}
You cannot change the PRINT AREA - these are set and protected. You merely use the 4 buttons on this page to print your SCC-A3 return {either as an annual return, or as a YEAR-TO-DATE statement}
The BALANCE SHEET is the Treasurer's tool for performing a trial balance at each month end. The UMC should be able to have a monthly statement which reflects the TRUE FINANCIAL STATUS of the Unit.
The SHEETS named 'Rev In' and 'Rev OUT CHQ' contain FOUR ADDITIONAL FIELDS to which the User may assign their own headings for categories not covered by the standard definitions.
The additional headings on 'Rev OUT CHQ' are replicated on 'Rev OUT CASH'.
D I S C L A I M E R < read down to Row-41 >
This spreadsheet has been produced by Middleton & Chadderton Unit 73 for use by it's own Treasurer as an aid to prompt & accurate accounting.
The IPR {Intellectual Property Rights} are retained by the Author. This workbook is made freely available within the Sea Cadet Corps as a gesture of co-operation. It is available with no charge, and as such, the Author accepts NO CONSEQUENTIAL LIABILITY in its use.
It is not to be sold or passed on for gain.
The workbook is PROTECTED to avoid inadvertant corruption of any of the formulae or macros. The password will NOT be passed on.
The author will offer 'limited' e-Mail support to Sea Cadet users on the basis of 'users risk' UNTIL THE END OF 2001 (Fiscal). Additionally, the Author will consider suggestions for enhancements, and consider a revision for the following year (but make no commitment of time).
A version (with slightly less functuionality) may be made available for users of LOTUS SMARTSUITE subject to demand & time availability.
| UNIT | Newton-le-Willows | <- ENTER <- ENTER <- ENTER |
|---|---|---|
| Charity No | 521260 | |
| Year End | 2023 |
REQUIREMENTS Microsoft Excel97 or above.
CONTACT - (read 'DISCLAIMER') MIDDCHAD@TALK21.COM
| HQGrants | HQGrants | Other | MOD | MOD | MOD | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | INCOME COMMENT | Capitation | Direct Grant | Other Grants | Cadet Weekly Donations |
Other Donations | Cadet GIFT_AID |
Other GIFT_AID |
Inland Revenue Refunds |
Special Events |
Boat Repair Grant |
Travel Expense Refunds |
CILOR | Competition Receipts |
Course Fees |
Sundry Sales |
Investment Income |
Bank Interest Income |
Galley Sales |
Weekend Courses |
Uniform Deposit |
Bag Packing |
Other Income |
TOTAL REVENUE RECEIPTS |
| SUM | 0.00 | 0.00 | 1,550.00 | 5,794.00 | 2,386.75 | 0.00 | 0.00 | 0.00 | 1,561.90 | 0.00 | 389.24 | 0.00 | 0.00 | 957.00 | 175.00 | 0.00 | 0.00 | 155.00 | 416.56 | 0.00 | 0.00 | 2,045.85 | 15,431.30 | |
| SCC A3 references(Page/Ref) | AC1 / A | |||||||||||||||||||||||
| HQGrants | HQGrants | Other | GIFT_AID | GIFT_AID | MOD | MOD | MOD | |||||||||||||||||
| Date | INCOME COMMENT | Capitation | Direct Grant | Other Grants | Cadet Weekly Donations |
Other Donations | Cadet GIFT_AID |
Other GIFT_AID |
Inland Revenue Refunds |
Special Events |
Boat Repair Grant |
Travel Expense Refunds |
CILOR | Competition Receipts |
Course Fees |
Sundry Sales |
Investment Income |
Bank Interest Income |
Galley Sales |
Weekend Courses |
Uniform Deposit |
Bag Packing |
Other Income |
DAILY IN SUMMARY |
| General | 0.00 | |||||||||||||||||||||||
| April | Cadet Donations | 488.00 | 488.00 | |||||||||||||||||||||
| May | Cadet Donations | 488.00 | 488.00 | |||||||||||||||||||||
| Lisa Johnson Donation | 16.00 | 16.00 | ||||||||||||||||||||||
| June | Cadet Donations | 520.00 | 520.00 | |||||||||||||||||||||
| Lisa Johnson Donation | 16.00 | 16.00 | ||||||||||||||||||||||
| Mssc Travel | 185.26 | 185.26 | ||||||||||||||||||||||
| July | Cadet Donations | 488.00 | 488.00 | |||||||||||||||||||||
| Lisa Johnson Donation | 16.00 | 16.00 | ||||||||||||||||||||||
| Jan & Rob MonthlyDonation | 80.00 | 80.00 | ||||||||||||||||||||||
| Whittle Cadets Donations | 110.00 | 110.00 | ||||||||||||||||||||||
| Ohanlon B Camp | 76.00 | 76.00 | ||||||||||||||||||||||
| Asquith | 88.00 | 76.00 | 164.00 | |||||||||||||||||||||
| Whittle Course | 36.00 | 36.00 | ||||||||||||||||||||||
| Buckland Cadet Donation | 112.00 | 112.00 | ||||||||||||||||||||||
| Whittle Course | 60.00 | 60.00 | ||||||||||||||||||||||
| GalleyDonation | 55.00 | 55.00 | ||||||||||||||||||||||
| Rma May-june | 80.00 | 80.00 | ||||||||||||||||||||||
| M Thorpe Costco membership | 20.00 | 20.00 | ||||||||||||||||||||||
| M Stowell Royalist | 20.00 | 20.00 | ||||||||||||||||||||||
| Skelton FamailyGrant Galley | 1,550.00 | 1,550.00 | ||||||||||||||||||||||
| Aug | Cadet Donations | 512.00 | 512.00 | |||||||||||||||||||||
| Jan & Rob MonthlyDonation | 20.00 | 20.00 | ||||||||||||||||||||||
| Inspire to Aspire Unit Use(G&Elect) | 384.00 | 384.00 | ||||||||||||||||||||||
| Sept | Cadet Donations | 464.00 | 464.00 | |||||||||||||||||||||
| Jan & Rob MonthlyDonation | 20.00 | 20.00 | ||||||||||||||||||||||
| Mssc Refund | 96.00 | 96.00 | ||||||||||||||||||||||
| Mssc Coy | 416.56 | 416.56 | ||||||||||||||||||||||
| Oct | Cadet Donations | 480.00 | 480.00 | |||||||||||||||||||||
| C Price Cadet Donation | 50.00 | 50.00 | ||||||||||||||||||||||
| Buckland Cadet Donation | 22.00 | 22.00 | ||||||||||||||||||||||
| Jan & Rob MonthlyDonation | 20.00 | 20.00 | ||||||||||||||||||||||
| BfyMartindales Help | 100.00 | 100.00 | ||||||||||||||||||||||
| Rma July-Aug | 80.00 | 80.00 | ||||||||||||||||||||||
| Bravo CampPayments | 182.00 | 182.00 | ||||||||||||||||||||||
| mssc | 18.72 | 18.72 | ||||||||||||||||||||||
| mssc bacs | 152.70 | 152.70 | ||||||||||||||||||||||
| mssc bacs | 32.56 | 32.56 | ||||||||||||||||||||||
| Nov | GalleyDonation | 100.00 | 100.00 | |||||||||||||||||||||
| rma band oct nov dec | 120.00 | 120.00 | ||||||||||||||||||||||
| Mr Burns Donation | 20.00 | 20.00 | ||||||||||||||||||||||
| Unit Bingo Night and raffle | 675.90 | 675.90 | ||||||||||||||||||||||
| Tesco Ealestown Bucket collection | 242.75 | 242.75 | ||||||||||||||||||||||
| 2023- Jan | Rma Band Jan Feb Mar | 120.00 | 120.00 | |||||||||||||||||||||
| Cadet Donations | 376.00 | 376.00 | ||||||||||||||||||||||
| Inspire to Aspire Unit Use(G&Elect) | 112.00 | 112.00 | ||||||||||||||||||||||
| Nov Dec Jan Buckland latepay | 40.00 | 40.00 | ||||||||||||||||||||||
| nov | Cadet Donations | 456.00 | 456.00 | |||||||||||||||||||||
| Buckland Cadet Donation | 19.00 | 19.00 | ||||||||||||||||||||||
| Mackintosh | 19.00 | 19.00 | ||||||||||||||||||||||
| Jan & Rob MonthlyDonation | 20.00 | 20.00 | ||||||||||||||||||||||
| JPU Bootspartpay | 150.00 | 150.00 | ||||||||||||||||||||||
| J Shelton Morrisons UR | 29.00 | 29.00 | ||||||||||||||||||||||
| Lee Westhead Donation | 1,000.00 | 1,000.00 | ||||||||||||||||||||||
| dec | Jan & Rob MonthlyDonation | 20.00 | 20.00 | |||||||||||||||||||||
| St Helens MBC Band cost | 300.00 | 300.00 | ||||||||||||||||||||||
| MSSC cadet weekend | 163.00 | 163.00 | ||||||||||||||||||||||
| march | Choco bingo night | 507.00 | 507.00 | |||||||||||||||||||||
| feb | Cadet Donations | 408.00 | 408.00 | |||||||||||||||||||||
| feb | JPU xmax bingo change | 50.00 | 50.00 | |||||||||||||||||||||
| feb | MSSC weekend cost in house | 148.00 | 148.00 | |||||||||||||||||||||
| feb | JLSpaul boots | 25.00 | 25.00 | |||||||||||||||||||||
| feb | Police and Crime Rootin for Newton | 2,000.00 | 2,000.00 | |||||||||||||||||||||
| march | Outsandingcadets donationsplus regm | onthly | 554.00 | 554.00 |
| march | Crawford Rayleighpayment | 100.00 | 100.00 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| jan | Amazon Smile | 25.85 | 25.85 | |||||||||||||||||||||
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
| CAPITAL | TOTAL | Loans | Fixed | ||||
|---|---|---|---|---|---|---|---|
| TRANSACTIONS | Loans | Other | CAPITAL | Issued / | Assets | ||
| SUMMARY | Received | Receipts | RECEIPTS | Repaid | Purchased | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SCC A3 references (Page/Ref) | AC1 / C | ||||||
| ADD TO / SUBTRACT FROM | |||||||
| fixed_assets_AC4 for ANY | |||||||
| capital purchases or | |||||||
| disposals in the year |
| SCC A3 references (Page/Ref) CAPITAL TRANSACTIONS SUMMARY ADD TO / SUBTRACT FROM fixed_assets_AC4 for ANY capital purchases or disposals in the year |
Loans Received |
Other Receipts |
TOTAL CAPITAL RECEIPTS |
Loans Issued / Repaid |
Fixed Assets Purchased |
|
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| AC1 / C | ||||||
| INCOME | INCOME | PAYMENTS | PAYMENTS | |||
| Date | CAPITAL TRANSACTIONS COMMENT |
Loans Received |
Other Receipts |
Loans Issued / Repaid |
Fixed Assets Purchased |
|
| Other Payments |
TOTAL CAPITAL PAYMENTS |
Capital SURPLUS [or -ve deficit] |
|
|---|---|---|---|
| 0.00 | 0.00 | 0.00 | |
| AC1 / D | AC1 / C-D |
PAYMENTS Other Payments
----- Start of picture text -----
TOTAL
INS
<<<< 0.00
----- End of picture text -----
DAILY IN CUMULATIVE SUMMARY INCOME
| Date EXPENDITURE SUM COMMENT |
Date EXPENDITURE SUM COMMENT |
Special Events |
Competition | Travel | Catering | Training Courses |
Training Documents |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Date | COMMENT | Special Events |
Competition | Travel | Catering | Training Courses |
Training Documents |
| Sport | Purchases for Re-sale |
Rent | Council Tax | Heat Light Water |
Phone | Post | Printing & Stationery |
Buildings |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| O/heads O/heads O/heads O/heads O/heads O/heads O/heads Maint |
||||||||
| Sport | Purchases for Re-sale |
Rent | Council Tax | Heat Light Water |
Phone | Post | Printing & Stationery |
Buildings |
| Boats | Vehicles | Computers | Other Equipment |
Fuel | Insurance | Bank Interest & Charges |
Galley Purchas |
Post Office |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| O/heads O/heads O/heads O/heads O/heads O/heads O/heads Maint Maint Maint Maint |
||||||||
| Boats | Vehicles | Computers | Other Equipment |
Fuel | Insurance | Bank Interest & Charges |
Galley Purchas |
Post Office |
| Uniform Refund |
0.00 | Sundries | TOTAL REVENUE EXPENSES |
Chq Spend from Rev OUT CHQ AC2 |
||
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 |
O/heads
| Uniform Refund |
Sundries | ITEM TOTAL |
PAYEE | CHEQUE NUMBER |
Cheque cleared Y/N |
||
|---|---|---|---|---|---|---|---|
| 0.00 | |||||||
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Leave these alone
Rev OUT CASH
| Date EXPENDITURE SUM COMMENT Chq Spend >> TOTAL REV SPEND |
Date EXPENDITURE SUM COMMENT Chq Spend >> TOTAL REV SPEND |
Special Events | Competition | Travel | Catering | Training Courses |
Training Documents |
Sport | Purchases for Re-sale |
Rent | Council Tax |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,133.88 | 370.00 | 68.72 | 21.00 | 1,004.96 | 0.00 | 0.00 | 308.14 | 0.00 | 0.00 | ||
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|||||||||||
| 1,133.88 | 370.00 | 68.72 | 21.00 | 1,004.96 | 0.00 | 0.00 | 308.14 | 0.00 | 0.00 | ||
| O/heads O/heads |
|||||||||||
| Date | COMMENT | Special Events | Competition | Travel | Catering | Training Courses |
Training Documents |
Sport | Purchases for Re-sale |
Rent | Council Tax |
| July July April April April April April April April April April April May May May May May May May June |
Jubilee Dest Dressed B&G Jubilee Food Virgin 7 months x 60 Waterplus Waterplus Mssc Yesrly subs R Shelton Printer drums Avanti Gas R Shelton Printer drums L Westhead Petrol Total Energies Gas Mssc Courses x 6 J Shelton Jubilee Bunting J Unsworth sewing glasses J Unsworth Travel S Newton Travel Avanti Gas R Shelton Jubilee items Total Energies Gas Avanti Gas |
64.34 100.00 34.20 36.96 |
10.00 | 50.00 9.36 9.36 |
133.00 |
Page 27
Rev OUT CASH
| June June June June July July July July July July July July July Aug Aug Aug Aug Aug Sept Sept Sept Sept Sept Sept Sept Sept Oct Oct Oct Oct Oct Oct Oct Oct Oct |
Waterplus J Unsworth petrol Mssc Training Crosby Total Energies Gas Mssc royalist Mssc royalist J Shelton cleaning products Mssc course mssc course J Shelton padlock Waterplus Avanti Gas Total Energies Gas Mssc course O Mackintosh course Avanti Gas R Shelton bivi poles Total Energies Gas K Moly Bush hats and torch J Shelton Chocs J Shelton Flowers J Shelton cloths rail J Shelton scewfix Waterplus Avanti Gas Total Energies Gas L Westhead Petrol H Robert Fire Extr Gas Inspection Avanti Gas Waterplus J Shelton gally refit R Shelton bingo tickets Total Energies Gas J Shelton building mats gall |
15.00 14.50 |
21.00 | 250.00 162.00 96.00 76.00 20.00 12.96 5.00 |
||
|---|---|---|---|---|---|---|
Page 28
Rev OUT CASH
| Oct j Shelton hot dogs Oct R Shelton Skelton Grant Nov Virgin 5 months Nov-Mar Jan Avanti Gas last payment Jan Waterplus jan Total Energies Gas nov st helens rugby water nov Rob Shelton ring binders nov rob shelton lamps direct nov rob shelton printer cart nov j shelton UR nov M Cornelus Plasterer nov UKD footwear nov Jp Morrisons UR food nov Jp Morrisons UR food nov MSSC Knowsley boat nov mssc unit contribution nov Allerton Brass Band Nov Avanti Gas Nov safe custody Nov Waterplus Nov J Shelton tesco-home B Nov Total Energies Gas Nov L Westhead Petrol Nov safe custody dec J Shelton selection box dec Waterplus dec Avaniti Gas dec Total Energies Gas jan C Waine dry cleaning jan D Rimmer Galley elect feb RAS toner cartridge feb MSSC memebrship feb mericure hotel 85th dep |
29.81 49.30 49.50 29.00 16.77 300.00 25.00 350.00 |
100.00 260.00 |
250.00 | 232.55 | ||||
|---|---|---|---|---|---|---|---|---|
Page 29
Rev OUT CASH
| feb feb feb feb march march march march march march june |
RAS toner cartridge JLS stamps Total Energies Gas RAS easter eggs expolink RAS 3 year cover cooker JLS B&Q paint RAS paint RAS papracord Total Energies Gas gallagher heath unit insurance |
19.50 | 75.59 | ||||||
|---|---|---|---|---|---|---|---|---|---|
Page 30
Rev OUT CASH Page 31
Rev OUT CASH Page 32
Rev OUT CASH Page 33
Rev OUT CASH Page 34
Rev OUT CASH Page 35
Rev OUT CASH Page 36
Rev OUT CASH Page 37
Rev OUT CASH Page 38
Rev OUT CASH Page 39
Rev OUT CASH Page 40
Rev OUT CASH Page 41
Rev OUT CASH
| Heat Light Water |
Phone | Post | Printing & Stationery |
Buildings | Boats | Vehicles | Computers | Other Equipment |
Fuel | Insurance | Bank Interest & Charges |
Galley Purchas |
Post Office | Uniform Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,762.17 | 720.00 | 0.00 | 724.11 | 1,859.93 | 0.00 | 0.00 | 0.00 | 1,560.86 | 292.70 | 2,507.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||||||||||||||
| 1,762.17 | 720.00 | 0.00 | 724.11 | 1,859.93 | 0.00 | 0.00 | 0.00 | 1,560.86 | 292.70 | 2,507.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| O/heads O/heads O/heads O/heads O/heads O/heads O/heads O/heads O/heads O/heads O/heads O/heads Maint Maint Maint Maint Maint |
||||||||||||||
| Heat Light Water |
Phone | Post | Printing & Stationery |
Buildings | Boats | Vehicles | Computers | Other Equipment |
Fuel | Insurance | Bank Interest & Charges |
Galley Purchas |
Post Office | Uniform Refund |
| 35.99 127.04 65.93 94.72 73.41 83.68 31.21 |
420.00 | 90.95 258.40 |
20.00 |
Page 42
Rev OUT CASH
44.78 152.70 75.42 23.60 18.30 48.60 13.03 75.65 10.30 159.00 80.24 96.60 15.00 10.34 58.16 8.56 74.31 100.00 192.84 336.00 12.65 28.41 50.00 77.07 80.06
Page 43
Rev OUT CASH
1,107.99 300.00 17.02 29.08 134.65 64.51 59.94 53.10 300.00 21.09 31.97 12.78 68.17 40.00 0.68 25.53 57.39 87.17 420.00 84.86
Page 44
Rev OUT CASH
161.41 10.88 76.67 351.60 91.99 38.77 35.98 93.59 2,507.33
Page 45
Rev OUT CASH Page 46
Rev OUT CASH Page 47
Rev OUT CASH Page 48
Rev OUT CASH Page 49
Rev OUT CASH Page 50
Rev OUT CASH Page 51
Rev OUT CASH Page 52
Rev OUT CASH Page 53
Rev OUT CASH Page 54
Rev OUT CASH Page 55
Rev OUT CASH Page 56
Rev OUT CASH
| TOTAL | |||
|---|---|---|---|
| REVENUE | |||
| 0.00 | Sundries | EXPENSES | |
| 0.00 | 30.00 | 12,363.80 | Cash spend |
| Chq Spend from Rev OUT | |||
| 0.00 | 0.00 | 0.00 | CHQ AC2 |
| 0.00 | 30.00 | 12,363.80 | Tot Rev Spend |
| O/heads | |||
| 0.00 | Sundries | ||
| 10.00 | |||
| 64.34 | |||
| 420.00 | |||
| 35.99 | |||
| 127.04 | |||
| 100.00 | |||
| 90.95 | |||
| 65.93 | |||
| 258.40 | |||
| 50.00 | |||
| 94.72 | |||
| 133.00 | |||
| 34.20 | |||
| 20.00 | |||
| 9.36 | |||
| 9.36 | |||
| 73.41 | |||
| 36.96 | |||
| 83.68 | |||
| 31.21 |
NET REVENUE SURPLUS/(DEFECIT) 3,067.50 Revenue spend vs income
Page 57
Rev OUT CASH
44.78 152.70 250.00 75.42 162.00 96.00 23.60 76.00 20.00 18.30 48.60 13.03 75.65 12.96 5.00 10.30 159.00 80.24 96.60 21.00 15.00 15.00 10.34 58.16 8.56 74.31 100.00 192.84 336.00 12.65 28.41 50.00 14.50 77.07 80.06
Page 58
Rev OUT CASH
| 30.00 | 29.81 1,107.99 300.00 0.00 17.02 29.08 134.65 49.30 64.51 59.94 53.10 49.50 300.00 232.55 29.00 16.77 250.00 100.00 300.00 21.09 0.00 31.97 12.78 68.17 40.00 0.68 25.00 25.53 57.39 87.17 30.00 420.00 84.86 260.00 350.00 |
|---|---|
Page 59
Rev OUT CASH
161.41 10.88 76.67 19.50 351.60 91.99 38.77 35.98 75.59 93.59 2,507.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 60
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 61
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 62
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 63
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 64
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 65
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 66
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 67
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 68
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 69
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 70
Rev OUT CASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 71
| COST: Costs b.fwd from previous years Additions - this period Disposals this period TOTAL COSTS TO DATE DEPRECIATION: Depn. B.fwd from\previous years Depn. This period Depn.charged to date on disposals Book P/L on disposals TOTAL DEPN TO DATE Net Book Value to date |
Land & Buildings |
Boats | Vehicles | Computers | Other Equipment |
|---|---|---|---|---|---|
| ### | 0.00 | 0.00 | 1700.00 | 3100.00 | |
| 20000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ### | 0.00 | 0.00 | 1700.00 | 3100.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 353.91 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 353.91 | 0.00 | |
| ### | 0.00 | 0.00 | 1346.09 | 3100.00 |
| STOCKS(at cost) | STOCKS(at cost) |
|---|---|
| BAR | 0.00 |
| GALLEY | 0.00 |
| NUTTY | 0.00 |
| Total Stock | 0.00 |
CURRENT ASSETS LOANS RECOVERABLE MONEY INVESTED
| LOAN/MORTGAGE ACCOUNT | ||
|---|---|---|
| ACCOUNT NUMBER | ||
| LENDER'S DETAILS | ||
| AMOUNT OUTSTANDING AT March 31st | 0.00 | |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||
| OTHER DEBTORS[list] | ||
| Who - 1 | 0.00 | |
| Who - 2 | 0.00 | |
| Who - 3 | 0.00 | |
| Who - 4 | 0.00 | |
| Who - 5 | 0.00 | |
| Who - 6 | 0.00 | |
| Who - 7 | 0.00 | |
| Who - 8 | 0.00 | |
| Who - 9 | 0.00 | |
| Who - 10 | 0.00 | |
| Total Debtors | 0.00 |
| TOTAL | ||||
|---|---|---|---|---|
| LAND ITEMS | ||||
| 1694800.00 | Building | |||
| 20000.00 | ||||
| 0.00 | 0 | |||
| 1714800.00 | Overall asset COST | |||
| BOATS ITEMS | ||||
| Rib | ||||
| 0.00 | Engine | |||
| 353.91 | DEP'N THIS PERIOD(to AC2) | -ve = app'n ? | Trailer | |
| 0.00 | ||||
| 0.00 | ||||
| 353.91 | Overall asset DEP'N | 0 | ||
| 1714446.09 | FIXED ASSET VALUE THIS YEAR | To SCC A3 Pg3 | VEHICLE ITEMS | |
| 0 |
0.00 Details? 0.00 State where? Acct details etc
COMPUTER ITEMS laptop and x base 8 tablets docking station and new phones Overhead projecters x 5
0
----- Start of picture text -----
OTHER ITEMS
----- End of picture text -----
| Asset Lists | Incr/Decr values thisperiod |
NEW ? ? |
|
|---|---|---|---|
| Value(Opening) | **Depn (+/-) ** | VALUE(closing) | |
| 1690000 | 1690000 | ||
| 1690000 | 0 | 1690000 | |
| Value(Opening) | **Depn (+/-) ** | VALUE(closing) | |
| 0 | 0 | 0 | |
| Value(Opening) | **Depn (+/-) ** | VALUE(closing) | |
| 0 | 0 | 0 |
| Value(Opening) | **Depn (+/-) ** | VALUE(closing) |
|---|---|---|
| 1700 | 300 | 1700 |
| 237.92 | 40 | 237.92 |
| 115.99 | 10 | 115.99 |
| 1400 | 400 | 1000 |
| 3453.91 | 750 | 3053.91 |
Value(Opening) Depn (+/-) VALUE(closing)
Prepared by KeithL 09/19/2023
Page 77
| CLOSING Cash & Balances OPENING Cash & Bank Balances |
CLOSING Cash & Balances OPENING Cash & Bank Balances |
Growth / (-)Shortfall TODAY empty empty empty 4959.01 Cash/bank calculation |
Revenue Income vs SPEND TODAY empty empty empty £3,067.50 REVENUE Surplus/(-Defecit) |
Capital Income vs SPEND TODAY empty empty empty £0.00 CAPITAL Surplus/(-Defecit) |
Total Income vs SPEND TODAY empty empty empty £3,067.50 NET Surplus/(-Defecit) |
Cash growth minus Inc/Spend |
|
|---|---|---|---|---|---|---|---|
| As-of TODAY/close |
Last fiscal end 1st April 2022 |
Growth / (-)Shortfall TODAY |
Revenue Income vs SPEND TODAY |
Capital Income vs SPEND TODAY |
Total Income vs SPEND TODAY |
Income VS Spend TODAY |
|
| No 2 and Jubilee andgeneral |
25649.04 0 0 |
20690.03 0 0 |
empty | empty | empty | empty | empty |
| POST OFFICE | empty | empty | empty | empty | empty | ||
| Cash [with Treasurer] |
empty | empty | empty | empty | ERROR £1,891.51 |
||
| TOTAL Cash assets |
25649.04 | 20690.03 | 4959.01 | £3,067.50 | £0.00 | £3,067.50 |
ITEM TOTAL
PAYEE CHEQUE NUMBER Cheque cleared Y/N
unpresented cheques to P3 as creditors
0
Page 77
The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE
FORM SCC A3 Mar_2001
Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year.
Supercedes all previous copies, which should now be destroyed
| FORM The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year. Supercedes all previous copies, which should now be destroyed SCC A3 Mar_2001 |
FORM The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year. Supercedes all previous copies, which should now be destroyed SCC A3 Mar_2001 |
FORM The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year. Supercedes all previous copies, which should now be destroyed SCC A3 Mar_2001 |
FORM The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year. Supercedes all previous copies, which should now be destroyed SCC A3 Mar_2001 |
FORM The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year. Supercedes all previous copies, which should now be destroyed SCC A3 Mar_2001 |
FORM The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year. Supercedes all previous copies, which should now be destroyed SCC A3 Mar_2001 |
FORM The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE Forward original to ::- The Charity Commissioners, PO Box 245, Liverpool, L69 7HD and one copy to ::- SCHQ (att DoA) 202 Lambeth Road, London, SE1 7JF not later than 1st November each year. Supercedes all previous copies, which should now be destroyed SCC A3 Mar_2001 |
|---|---|---|---|---|---|---|
| UNIT NAME : Newton-le-Willows |
Charity No. 521260 |
|||||
| Year Ending March 31st |
Year Ending March 31st |
|||||
| 2023 | 2022 | |||||
| REVENUE RECEIPTS: HQ GRANTS -Capitation HQ GRANTS -Direct OTHER GRANTS CADET WEEKLY DONATIONS OTHER DONATIONS Cadet GIFT-AID Other GIFT-AID Inland Revenue Refunds Special Events MOD -Boat Repair Grant MOD -Travel Exp Refunds MOD -CILOR Competition Receipts Course Fees Sundry Sales Investment Income Bank Interest Received Other Revenue Receipts Galley Sales Weekend Courses Uniform Deposit Bag Packing TOTAL REVENUE RECEIPTS LESS REVENUE EXPENSES (from AC2) Net Revenue SURPLUS/(DEFECIT) Before charging depreciation (to AC3) CAPITAL TRANSACTIONS: CAPITAL RECEIPTS: Loans Received / Recovered Other Receipts TOTAL CAPITAL RECEIPTS CAPITAL PAYMENTS: Loans Issued/Repaid Fixed Assets Purchased Other Payments TOTAL CAPITAL PAYMENTS: Net Capital SURPLUS/(DEFECIT) TOTAL CASH SUMMARY NET REVENUE SURPLUS/(DEFECIT) NET CAPITAL SURPLUS/(DEFECIT) TOTAL NET SURPLUS/(DEFECIT) OPENING CASH & BANK BALANCES (end of previous Fiscal Yr) CLOSING CASH & BANK BALANCES (to AC3) |
0.00 0.00 1,550.00 5,794.00 2,386.75 0.00 0.00 0.00 1,561.90 0.00 389.24 0.00 0.00 957.00 175.00 0.00 0.00 2,045.85 155.00 416.56 0.00 0.00 15,431.30 12,363.80 3,067.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 3067.50 0.00 3067.50 20690.03 25649.04 |
0 0 13380 6027.74 1525.7 0 0 0 1580 0 0 0 0 1122.51 0 0 300 1001.05 0 84.5 . 0 25021.50 16841.48 8180.02 0 0 0.00 0 0 0 0.00 0.00 8180.02 0.00 8180.02 16097.62 15081.27 Page: AC1 |
||||
| A | 15,431.30 | |||||
| B | 12,363.80 | |||||
| A - B | 3,067.50 | |||||
| C | 0.00 | |||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| D | 0.00 | 0.00 | ||||
| C - D | 0 | 0.00 | ||||
| A - B | 3067.50 | 8180.02 | ||||
| C - D | 0.00 | 0.00 | ||||
| 8180.02 | ||||||
| 16097.62 | ||||||
| 15081.27 | ||||||
| Page: AC1 |
FORM SCC A3 Mar_2001
The Sea Cadets ANNUAL RETURN OF UNIT ACCOUNTS
COMPLETE IN DUPLICATE
| UNIT NAME : | Newton-le-Willows | Newton-le-Willows | Charity No. | 521260 | ||
|---|---|---|---|---|---|---|
| Year Ending | Year Ending | |||||
| March 31st | March 31st | |||||
| 2023 | 2022 | |||||
| REVENUE EXPENDITURE | ||||||
| SPECIAL EVENT COSTS | 1,133.88 | 1244.15 | ||||
| COMPETITION EXPENSES | 370.00 | 100 | ||||
| TRAVEL | 68.72 | 0 | ||||
| CATERING COSTS | 21.00 | 95.4 | ||||
| TRAINING COURSES COSTS | 1,004.96 | 1398.84 | ||||
| TRAINING DOCUMENTS COSTS | 0.00 | 65.92 | ||||
| SPORT | 0.00 | 0 | ||||
| PURCHASES FOR RESALE | 308.14 | 589.27 | ||||
| RENT | 0.00 | 0 | ||||
| COUNCIL TAX | 0.00 | 0 | ||||
| HEAT LIGHT & WATER | 1,762.17 | 1924.65 | ||||
| TELEPHONE | 720.00 | 720 | ||||
| POSTAGE | 0.00 | 105.6 | ||||
| PRINTING & STATIONERY | 724.11 | 557.22 | ||||
| MAINTENANCE - Buildings | 1,859.93 | 6144.6 | ||||
| MAINTENANCE - Boats | 0.00 | 0 | ||||
| MAINTENANCE - Vehicles | 0.00 | 65 | ||||
| MAINTENANCE - Computers | 0.00 | 656.59 | ||||
| MAINTENANCE - Other | 1,560.86 | 753.18 | ||||
| FUEL | 292.70 | 0 | ||||
| INSURANCE | 2,507.33 | 2336.06 | ||||
| BANK INTEREST & CHARGES | 0.00 | 0 | ||||
| SUNDRIES | 30.00 | 44 | ||||
| Galley Purchas | 0.00 | 41 | ||||
| Post Office | 0.00 | 0 | ||||
| Uniform Refund | 0.00 | 0 | ||||
| 0.00 | 0.00 | 0 | ||||
| TOTAL REVENUE EXPENSES (to AC1) | 12,363.80 | 16841.48 |
DEPRECIATION:
| BUILDINGS | 0.00 | 0 | |
|---|---|---|---|
| BOATS | 0.00 | 0 | |
| VEHICLES | 0.00 | 0 | |
| COMPUTERS | 353.91 | 350 | |
| OTHER EQUIPMENT | 0.00 | 0 | |
| TOTAL DEPRECIATION | 353.91 | 350 |
Newton-le-Willows Unit of the Sea Cadet Corps acknowledges with thanks the extra support of the Ministry of Defence by way of grants in aid, loan of equipment and services of personnel
Page: AC2
Printed: 09/19/2023 12:31:01
SCC A3, Page: 2
The Sea Cadets
ANNUAL RETURN OF UNIT ACCOUNTS COMPLETE IN DUPLICATE
FORM SCC A3 Mar_2001
| UNIT NAME : | Newton-le-Willows | Newton-le-Willows | Charity No. | 521260 | ||
|---|---|---|---|---|---|---|
| Year Ending | Year Ending | |||||
| March 31st | March 31st | |||||
| 2022 | 2021 | |||||
| FIXED ASSETS: (From AC4) | ||||||
| LAND & BUILDINGS | 1,710,000.00 | 1690000.00 | ||||
| BOATS | 0.00 | 0.00 | ||||
| VEHICLES | 0.00 | 0.00 | ||||
| COMPUTERS | 1,346.09 | 1346.09 | ||||
| OTHER EQUIPMENT | 3,100.00 | 1500.00 | ||||
| TOTAL FIXED ASSETS | E | 1,714,446.09 | 1692846.09 | |||
| INVESTMENTS | F | 0.00 | 0.00 | |||
| WORKING CAPITAL | ||||||
| CURRENT ASSETS: | ||||||
| LOANS RECOVERABLE | 0.00 | 0.00 | ||||
| DEBTORS | 0.00 | 0.00 | ||||
| STOCKS (at cost) | 0.00 | 0.00 | ||||
| BANK & CASH BALANCES (from AC1) | 25,649.04 | 20690.03 | ||||
| TOTAL CURRENT ASSETS | G | 25,649.04 | 20690.03 | |||
| (Less)CURRENT LIABILITIES | ||||||
| LOANS PAYABLE | 0.00 | 0.00 | ||||
| OTHER CREDITORS | 0.00 | 0.00 | ||||
| TOTAL CURRENT LIABILITIES | H | 0.00 | 0.00 | |||
| NET CURRENT ASSETS/(LIABILITIES) | (I=G-H) | 25,649.04 | 20690.03 | |||
| TOTAL NET ASSETS | E+F+I | 1,740,095.13 | 1,713,536.12 | |||
| REPRESENTED BY :- | ||||||
| ACCUMULATED FUND BROUGHT FORWARD | J | 196960.54 | 196960.54 | |||
| CURRENT YEAR SURPLUS/(DEFECIT) | K | 2,713.59 | -1492.90 | |||
| (=A-B on Form AC1 less Total Depreciation on Form AC2) | ||||||
| ACCUMULATED FUND CARRIED FORWARD | J+K | 199,674.13 | 196960.54 |
CERTIFICATE :
| We have examined the accounts for the year to March 31st | 2023 | as shown on pages AC1 to AC3. In our | opinion, these accounts | opinion, these accounts | |
|---|---|---|---|---|---|
| are in accordance with the Unit's books and show a true and fair view of the results | for the year and the state of affairs as | 31st March | 2023 | ||
| TITLE: Signature: | NAME: | DATE: | |||
| EXAMINER / AUDITOR | / | 2023 | |||
| UNIT TREASURER | / | 2023 | |||
| UNIT CHAIRMAN | / | 2023 | |||
| Page: AC3 |
| THE SEA CADETS BALANCE SHEET NOTES |
UNIT NAME Newton-le-Willows |
UNIT NAME Newton-le-Willows |
UNIT NAME Newton-le-Willows |
UNIT NAME Newton-le-Willows |
UNIT NAME Newton-le-Willows |
UNIT NAME Newton-le-Willows |
|
|---|---|---|---|---|---|---|---|
| BALANCES AT 31st March 2023 |
|||||||
| FIXED ASSETS | |||||||
| Land & Buildings | Boats | Vehicles | Computers | Other Equipment | TOTAL | ||
| COST: | |||||||
| Costs b.fwd frompreviousyears | 1690000.00 | 0.00 | 0.00 | 1700.00 | 3100.00 | 1694800.00 | |
| Additions - thisperiod | 20000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.00 | |
| Disposals thisperiod | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TOTAL COSTS TO DATE | 1710000 | 0 | 0 | 1700 | 3100 | 1714800 | |
| DEPRECIATION: | |||||||
| Depn. B.fwd from\previousyears | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depn. Thisperiod | 0 | 0 | 0 | 353.91 | 0 | 353.91 | |
| Depn.charged to date on disposals | 0 | 0 | 0 | 0 | 0 | 0 | |
| Book P/L on disposals | 0 0 0 0 0 0 |
||||||
| TOTAL DEPN TO DATE | 0 | 0 | 0 | 353.91 | 0 | 353.91 | |
| Net Book Value to date | 1710000 | 0 | 0 | 1346.09 | 3100 | 1714446.09 | |
| Taken to 'Fixed Assets' values on AC3 | SCC A3 Mar_2001 Page: AC4 |
I have looked at the charity accounts return for Newton-le-Willows Sea Cadet Unit for the year ended 31[st] March 2023 and in my opinion from the information supplied they have been completed in a satisfactory manner and in accordance with the Unit’s books and show a true and fair view of the year and the state of affairs as at that date.
J M Thorpe Retired Management Accountant/Revenue Analyst