| THE SEACADETS | Form | ||||
|---|---|---|---|---|---|
| ANNUAL STATEMENT OF ACCOUNT' |
FOR THE UNIT | SCC A3 (R&P) | |||
| RECEIPTS & PAYMENTS ACCOUNT for year | ended 31Niarch 2022 | Jan-20 | |||
| ( Uriits in Scotland: This Statement's form and content and its scrutiny are governed |
by Regulations | —SSI2006j218) | |||
| Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area |
Office to be | notified by 1 November 2022 |
|||
| TSTIGER LEICESTERSEA CADETS UNIT 211 Name: |
Charity No: | 521451 | |||
| Fttnd-name/ ur ose (ifnot held for the Unit's eneral purposes):- |
THIS | LAST | |||
| YEAR | YEAR | ||||
| Notes | |||||
| REVENUE RECEIPTS— | |||||
| ANNUAI FUND/DIRECT GRANT - (restricted) OTHER GRANTS - (unrestricted) SCAVA (Sea Cadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS / LEGACIES FUNDRAISING 8 SPECIAL EVENTS PROCEEDS |
K0.00 f8,552.00 810.00 l832.01 R6,228.00 E4,382,56 |
K0.00 R5,044.00 8120.00 6233.69 K5,173.36 628,588.33 |
|||
| OTHER CHARITABLE ACTIVITIES: | |||||
| COMPETITiON RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS SANK DEPOSIT INTEREST PROPERTY RENTS (includes any occasional OTHER REVENUE RECEIPTS |
8252.00 E6,115.03 8638.20 E3,440.62 E0.00 |
LO.OO f460.54 f338.00 f3.13 2244.75 KO.OO |
|||
| TOTAL REVENUE RECEIPTS | 630,451.46 | 640,205.80 | |||
| NON-REVENUE RECEIPTS— |
|||||
| PROCEEDS FROM SALES OF OTHER FIXED | 610.00 | EO.OO | |||
| TOTAL NON-REVENUE RECEIPTS |
C10.00 | E0.00 | |||
| ( Attach that Fund's similar Account ofReceipts as page AC1A, | and so on) | ||||
| TOTAL RECEIPTS = A+B | f30,461.46 | FA0,205.80 | |||
| Reconciliation:- | |||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- |
|||||
| - REVENUE ITEMS (=A—D from page AC2) | G | F7,147.50 | E27r088.22 | ||
| -NON-REVENUE ITEMS (=B—Efrom page AC2) |
H | " f.0.00 | |||
| -COMBINED (=G+H) CASH/BANK BALANCE FROM LAST YEAR-END |
f:34,681.23 | 827,088.22 K7,593.01 |
|||
| CASH/BANK BALANCE AT THIS YEAR-END |
821,852.18 | E34,681.23 | |||
| V3.0 | AC1 |
| THE SEA | THE SEA | CADETS | Form | |||
|---|---|---|---|---|---|---|
| ANNUAL STATEMENT OFACCOUNT" FOR THE UNilT | SCCA3 (R&P) | |||||
| RECEIPTS8 PAYMENTS | ACCOUNT for year ended 31 March | 2022 | Jan-20 | |||
| ( Units in Scotland: This Statemenrs form and |
content and its scrutiny are governed | by Regulations —SSI2006/218) | ||||
| Copy to be uploaded onto Westminster and Volunteer |
& 8usiness | Support Manager at Area | Oflice | to be | notified by 1 November 2022 | |
| TSTIGER LEICESTERSEA CADETS UNiT 21 Name: Charity |
No: | 521451 | ||||
| Fund-n arne ur OSe (ifnot held for the Unit's general |
purposes):- | THfS | LAST | |||
| YEAR | YEAR | |||||
| Notes | f | |||||
| REVENUE PAYMENTS— | ||||||
| DIRECT CHARITABLE ACTIVITY COSTS: | ||||||
| FUNDRAISING 8 SPECIAL EVENTS COSTS COMP ETITION COSTS FUEI 8 TRAVEL COSTS CATERING COSTS TRAINfNG DELIVERY COSTS ARTICLES PURCHASED FOR RESALE |
f779.73 f206.00 f380.03 f399.39 f8,453.86 f330.31 |
f118.46 f0.00 f23.87 f0.00 f443.35 f 'l 18.15 |
||||
| OVERHEAD COSTS FOR: | ||||||
| RENT / COUNCIL TAX HEAT, LIGHT 8 WATER TELEPHONE 8 BROADBAND RUNNING COST Inc POSTAGE, PRINTfNG 8, |
OTHER | f6].59 f2,119.94 f527.28 f363.25 |
f25.00 f1,322.23 f662.88 f1,485.69 |
|||
| MAINTENANCE COSTS FOR: |
||||||
| BUILDINGS &ESTATE BOATS VEHfCLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST 8 CHARGES |
f3,049.24 f822.95 f480.22 f1,762.13 f3,534.87 f33.17 |
f3,087.95 f229.90 f0.00 f1,790.59 f3800.17 f9.34 |
||||
| CHARITY GOVERNANCE COSTS | ||||||
| FOR ACCOUNTS/Au!3IT OR fNOEPENDENT EXAh/l(NATfON FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution ortrustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS |
f0.00 f0.00 f0.00 f0.00 f23,303.96 |
f0,00 f0.00 f0.00 f0.00 f13,117.58 |
||||
| NON-REVENUE PAYMENTS— |
||||||
| ASSETS | f19,986.55 | f0.00 | ||||
| TOTAL NON-REVENUE TOTAL PAYMENTS (=D+E) |
f19,986.55 f43,290.51 |
f0.00 f13,117.58 |
||||
| ( Attach that Fund's similar Account of Payments |
as page AC2A, and so on) | |||||
| V3.0 | AC2 |