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|||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|