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2023-03-31-accounts

Page
General Information
Accountants'
Report and Client Approval		 Certificate
Trading and Profit and Loss Account
Balance Sheet
Reserves Schedule
Tangible Fi~ed Assets Schedule

Tradin
and Profit and Loss Account
for the Year Ended 31March 2023
31.3.23 31.3.22
C
Income
Donations		 5,000 11,563
Subscriptions
Other income
Ghost hunt and room rental
Fundraising
Bar sales		 2,426
15,669
8,900		 31,995 1,771
11,065
18,256
101
398		 43,154
Cost ofsales
Opening
stock
Barpurchases
ITpurchases		 180
218
6		 180
1,478
404 1,658
Closing stock (180) 224 (180) 1,478
GROSS PROFIT 31,771 41,676
Other income
Deposit account interest
31,771 41,677
Expenditure
IT maintenance
Insurance
Heat, light and water
Buildings
maintenance
Cleaning
and waste costs
Telephone
and alarm
Trips and events
Sundry expenses
Accountancy
Subscriptions
Donations		 3,683
6,837
19,915
1,908
1,288
2,442
2,949
600
180
28		 39,830 396
3,427
5,792
4,527
214
1,008
57
2,983
420
666
50		 19,540
(8,059) 22,137
Finance costs
Bank charges		 93
NET (LOSS)/PROFIT (8,152) 22,089

Balance Sheet
31March 2023
31.3.23 31.3,22
FIXEDASSETS
Land and buildings
Boats
Other equipment		 70,000
6,960
10,734		 87,694 70,000
6,960
10,734		 87,694
CURRENT ASSETS
Stocks 180 180
Cash at bank 28,921 36,893
29,101 37,073
CURRENT LIABILITIES
Trade creditors
Accrued expenses		 175
600		 175
420
775 595
28,326 36,478
NET ASSETS 116,020 124,172
FINANCED BY
RESERVESANDFUNDS
Reserves		 100,529 100,529
CAPITAL ACCOUNT
Brought forward		 23,643 1,554
Add
Net profit		 22,089
23,643 23,643
Less
Net loss 8,152 15,491 23,643
116,020 124,172
Tan ible Fixed Assets Schedule
31March 2023
Land and Other
buildings Boats equipment Totals
COST
At 1 April 2022
and 31March 2023 70,000 6,960 10,734 87,694
NET BOOKVALUE
At 31March 2023 70,000 6,960 10,734 87,694
At 31March 2022 70,000 6,960 10,734 87,694

THE SEA CADETS THE SEA CADETS THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT' FORTHE UNIT SCCAS (RSP)
RECEIPTS 8i PAYMENTS ACCOUNT for year ended 31 March Apr-19
("Units in Scotland: This Statement's form and content snd 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
Name:
StHelens Sea Cadets		 Charity No:
521309
Fundnalne/
ur
OSS ifnotheld
for the(/nirs		 I u ses:- THIS LAST
YEAR YEAR
Notes E E
REVE
U
RECEIPTS—
ANNUAL
FUND/DIRECT
GRANT
SCAVA (SeaCadet Victualling
Allowance)		 f0.00
FO.OO		 BO.OO
f0.00
OTHER GRANTS EO.OO FO.OO
CADET CONTRIBUTIONS 62,426.00 f1,771.00
OTHER DONATIONS
/ LEGACIES		 F5,000.00 f11563.00
FUNDRAISING 8 SPECIAL EVENTS PROCEEDS EO.OO f.101.00
OTHER CHARITABLE ACTIVITIES:
COMPETITION RECEIPTS 60.00 Fc0.00
COURSE FEES f0.00 60.00
SUNDRY SALES RECEIPTS 615,669.00 E11,065.00
BANK DEPOSIT INTEREST 60.00 F1.00
PROPERTY RENTS (includes any occasional lettings/hirings) f8,900.00 218,256.00
OTHER REVENUE RECEIPTS bar L'398.00
TOTAL REVENUE RECEIPTS 631,995.00 f43,155.00
N
-REVENUE R
EIP S-
PROCEEDS FROM SALESOF OTHER FIXEDASSETS f404.00 61,658.00
TOTAL NONREVENUE RECEIPTS 6404.00 81,658.00
(¹Attach that Fund's similar Account of Receipts as page AC1A, and so on)
TOTAL RECEIPTS = A + B 632,399.00 644,813.00
Reconciliation:-
YEA
IN CASH/BAN		 E:-
—REVENUE ITEMS (=A—D from page AC2) G -68,152.00 f43,155.00
-NON-REVENUE
ITEMS (=B —Efrom		 page AC2) H 6224.00 61,658.00
-COMBINED (=G+H) -67,928.00 f44,813.00
CASH/BANK
BALANCE FROM LAST YEAR-END		 F36,893.00 E0.00
CASH/BANK
BALANCE AT THIS		 YEAR-END 2023 628,965.00 636,893.00
AC1
THE SEA CADETS THE SEA CADETS THE SEA CADETS THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT SCC AS (R&P)
RECEIPTS 8 PAYMENTS ACCOUNT for year ended 31March Apr-19
('Units
in Srsrtland: This		 Statement's form and content and ils scmtiny are governed by Regulations —SSI 2006/218)
Copy to be uplosded
onto Westminster		 and Volunteer 8 Business Support Manager at Ares Office to be notiTied by 1 November
Unit
St Helens Sea Cadets		 Charity No: 521309
Fundmamel
u
Oae ifnotheldfortheUnirs		 neral si- THIS LAST
YEAR YEAR
E E
NUE PAYME TS—
ACT TYCOSTS'
FUNDRAISING
&SPECIAL EVENTS		 COSTS 228.00 F50.00
COMPETITION COSTS E2 442.00 857.00
FUEL &TRAVEL COSTS FQ.OO FO.OQ
CATERING COSTS bsr F224.00 F1,478.00
TRAINING COURSES COSTS subs f160.00 8666.00
ARTICLES PURCHASED FOR RESALE
VER
EAD COSTSFOR:
RENT / COUNCIL TAX FO.OO EO.OO
HEAT, LIGHT 8 WATER F6,837.00 E5,792.00
TELEPHONE & BROADBAND indudin IT Ef,288.00 F1,404.00
OFFICE SUPPLIES, POSTAGE &PRINTING 8396.00
NIAINTENANCE
C STS FOR'
BLIILDINGS 8 ESTATE waste, cteanin, maintenance F21,823.00 L4,741.00
BOATS EO.OO EO.OO
VEHICLES 60.00 FO 00
OTHER MISC EQUIPMENT sundries and bar K2,949.00 f2„983.00
INSURANCE COSTS
BANK INTEREST &CHARGES		 E3.683.00
f93.00		 63,427.00
f48.00
FOR ACCOUNTS/AUDIT
OR INDEPENDENT		 EXAMINATION 6600.00 F420.00
FOR OTHER PROFESSIONAL FEES ED.OD EO.DO
FOR LEGAL ADVICE (forconstitution or trustees) EO.OD FO.DO
OTHER REVENUE COSTS
TOTAL REVENUE PAYIIENTS F40 147.00 F21462.00
NON
E UEPAYM NTS-
ASSETS L180.00 E(80.00
TOTAL NON-REVENUE PAYMENTS F180.00 8180.00
TOTAL PAYMENTS (iaD+E) 840 327.00 821 842.00
(¹Auach that Fund's similar Account of Payments as page AC2A, and soon)
AC2