|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|