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|||THE SEA CADETS|THE SEA CADETS|||||||Form|
|---|---|---|---|---|---|---|---|---|---|---|
|ANNUAL STATEMENT OF|||ACCOUNT"|FOR THE UNIT|||||SCCA3 (R&P)||
|RECEIPTS &PAYMENTS ACCOUNT for year||||ended 31March 2023||||||dan-20|
|(*U 'tai
Scotland
Th'
State
t'
f||d content|nd its scruti|ovemed|by R|ulatio|Ssl 2006/210)||||
|Copy tobe uploaded
onto Westminster
and Volunteer||&Business Support Manager at Area|||Office|to be notiTmd||by 1 November||2023|
|Unit
Leicester Sea Cadets TSTiger
Name:||||Charity||No:||521451|||
|Fund-name/
ifnct held for the unit's|||||||THIS|||LAST|
||||||||YEAR|||YEAR|
|||||Notes||||f|||
|REVENUE PAYNIENTS-|||||||||||
|DIRECT CHARITABLE ACTIVITY COSTS:|||||||||||
|FUNDRAISING
&SPECIAL EVENTS COSTS|||||||f1|165.73||f779.73|
|COMPETITION COSTS||||||||f0.00||f206.00|
|FUEL &TRAVEL COSTS
CATERING COSTS
TRAINING DELIVERYCOSTS|||||||f2
f1
f6|090.71
626.48
027.50|f380.03
f399.39
f8453.86||
|ARTICLES PURCHASED FOR RESALE||||||||f24.75||f330.31|
|OVERHEAD COSTS FOR;|||||||||||
|RENT ICOUNCIL TAX||||||||f63.00||f61.59|
|HEAT, LIGHT &WATER
TELEPHONE &BROADBAND
RUNNING COST Inc POSTAGE, PRINTING||&OTHER|||||f3166.06
f944.64
f1015.95||f2 119.94
f527.28
f363,25||
|MAINTENANCE
COSTS FOR:|||||||||||
|BUILDINGS &ESTATE|||||||f4|810.74|f3049.24||
|BOATS
VEHICLES|||||||f318.75
f1934.25|||f822.95
f480.22|
|OTHER MISC EQUIPMENT|||||||f1|08127|f1762.13||
|INSURANCE COSTS|||||||f5|907.60|||
|BANK INTEREST 8 CHARGES||||||||f46.09||f33.17|
|CHARITY GOVERNANCE COSTS'|||||||||||
|FOR ACCOUNTS/AUDIT
OR INDEPENDENT
EXAMINATION
FOR OTHER PROFESSIONAL FEES
FOR LEGAL ADVICE (for constitution
ortrustees)||||||||f0.00
f0.00
f0.00||f0.00
f0.00
f0.00|
|OTHER REVENUE COSTS
TOTAL REVENUE PAYMENTS|||||||f0OQ
f30,223.52||f000
f23,303.96||
|NON-REVENUE
PAYMENTS—|||||||||||
|ASSETS|||||||f3|89346||f0.00|
|TOTAL NON-REVENUE|||||||f3,893.46|||f0.00|
|TOTAL PAYMENTS (=D+E)|||||||f34|'116.98|f23303.96||
|( Attach that Fund's similar Account of Payments as page AC2A, and so on)|||||||||||
|V3.0||||||||||AC2|
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