THE SEA CADErs Fomi ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 IR&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March.Qb'24 Apr-19 Copy to be uploaded onto Westminster and Volunteer & BwrEss Support Manager at Area Office to be notified by 1 November Unit Name: Fund-namelpurpose lifnot W for the Unit's A￿1 purposes>:. SCUNTHORPE Charlty No: 521983 THIS YEAR LAST YEAR Notes REVENUE ECEIPT ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet Victualling All(xYance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £0.00 £0.00 £2,592.89 £6,458.50 £6,317.25 £82.91 £0.00 £0.00 £1,753.46 £5,026.00 £4,100.00 £1,331.89 HER CHARITABLE ACTMTIE COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (indudes any occasional OTHER REVENUE RECEIPTS £0.00 £3,551.25 £0.00 £0.00 £1,600.00 100.173.00 £4.140.68 £0.00 Insurance Claim £17,028.09 TOTAL REVENUE RECEIPTS £36,620.32 NON-REVE UE RECEIPT 117 55 PROCEEDS FROM SALES OF OTHER FIXED ASSETS £4,500.00 £0.00 TOTAL NON41EVENUE RECEIPTS £4,500.00 £0.00 eAttach that Fund's similar Account of Receipts as page AC1& and so on) TOTAL RECEIPTS . A+ 8 £41.120.32 £17.362.60 Reconciliation.". NET CHANGE FOR YEAR IN CASHIBANK BALANCE:_ - REVENUE ITEMS (= A- D from page AC2) - NON-REVENUE ITEMS (= B- E from page AC2) - COMBINED {=G+H> CASHIBANK BALANCE FROhl LASTYEAR*ND CASHIBANK BALANCE AT THIS YEAR￿ND -£2,271.72 £17.362.60 £4.51X).00 £0.00 £2.228.28 £17,362.60 £10.776.30 £0.00 £13,0￿58 2026 £10,776.30 AC1 THE SEA CADErs Form ANNUAL STATEMEKf OF ACCOUNf FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMEKfs AccouKf for year ended 31 March Apr-19 Copy to be uploaded onto Westminster and Volunteer & Busir*ss Support Manager at Area Office to be notffied by 1 November Unlt Name: Fundvnamelpurpose not hek1 thfr Untt's pJrpose8):. scufvrrHORPE Charity No: 521983 THIS YEAR LAST YEAR REVEN DIRECT CHARITABLE ACTivrrY COSTS: FUNDFI4ISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £0.00 £0.00 £0.00 £571.21 £2.884.78 £0.00 £1,715.85 £681.27 £207.50 EAD COSTS FOR: RENT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, POSTAGE & PRIPMNG £836.37 £4,784.85 £1,020.72 £713.89 £3,605.68 £886.32 £0.00 NTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £21,650.23 £0.00 £288.50 £4,002.54 £1,900.60 £154.93 £5,895.60 £1,055.20 £164.20 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDE￿r EXAMINA FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constilution or tTUStees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £630.25 £0.00 £250.00 £38.892.04 £0.00 £1,200.00 £0.00 £0.00 NON-REVENUE PAYMENTS- ASSETS £2.000.00 TOTAL NON.REVENUE TOTAL PAYMENTS (=D+E) £0.00 £38,892.04 £2,000.00 )tland'. Tf#s StattynBrfs fomi 8NI cortent aThJ lis go¥￿￿1 by Reg￿tionS-SSl 20061218) Copy to be uploaded onto Westrninster and Volunteer & Business Support Manager at Area Offic8 to be notif￿ by 1 November Unit Namo: SCC A3 (R&P) Aw_19 SCUNTHORPE Charity No.. 521983 Name of Fund THIS YEAR LAST YEAR In E&W: STATEMENT OF ASSETS & LIABIUTIES (Englishmleish Units: No valuationslcosts or a(￿Unts notes required) CASHIBANK BALANCE{S) AT YEAR-END (from page AC1) BANK DEPOSITS (rf any) not included above LOANS RECOVERABLE OTHER DEBTS (totsl recoverable- exdude any"ac(¥uals 'STOCKS OF ITEMS FOR RESALE (total cost) INVESTMENTS (present value of securities &c) INVESTMENTS (ditto - belonging to a Restricted Fund, rf THER FIXED ASSETS.. - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMEirr 'For all these items (including any gifts at estimated value when glven) state their total here rf lower than as al)ove re LIABIUTIES LOANS REPAYABLE OTHER CREDITORS (total payable- exdude any 'accwalsl CONTINGENT LIABILITIES (estimated total amount) £13,004,58 £10,776.30 £39,601.00 £2.000.00 £2,000.00 £4.000.00 tscottlshj ACCOUNTS NOTES. (rf not within Annual Report) For any ￿se Lrate Receipts & Payments Account Induded in this Statement of Account: the nature and pur[￿ of each Fur)d accounted for and the legal restrictions on its use Total number and amount of any grants paid to (i) individuals and (li) Institutions. analysed by type of activity or project Amount of trustee remuneration (inc. to connected persorB) paid and the legal authority for it Amount of any trustee expenses reimbursed and for how many Amount and nature of any other tfustee-transactions (l[￿lUding with connected persons, stating the ￿latiOnShIp) - together wrth any amount owng * tr￿ year-end (say rt none) Any further information that 'may reasonably assisf a readerfs Amounts Part5cular8 Gl¥e page no(81. . ¢Y Ifrwle (or say If none) (or 8ay If nor*) Nature.. Gfve prfe no(sl. - or say If non8 ..Unit Treasurer . Unit Chainnan Signed a8 authorised by ts Unifs Managwi*nt C(Thmilte8. Date.. <11012uT Pl¢)te.' The statutoryauthtorin￿nd8nt exanmnakn rewrtm lths Stat8nwtofA(xvunt mustbe attached. AC3 Ftrrn AW-19 Untt Narn•: SCUNTHORPE Charity 521983 Wraubrf Road dolrwJ5 To*nlCty. Nc as cunpnNyplanned/expgct8d A restricted fund held for the purpose of was In daficit to the extent of and the steps being taken to rectify It are:. During the financial year the Unit received the following donated facilitieslseNices [not: English. Welsh or Nl Units]:. The Unit andlor Its trustees held the ft)Ilowing assets for the charityfies named below, whose charitable purposes are as set out hereunder. Special arrangements ft)r the safe ujstody of those assets and their segregation from the Univs own assets are as set out below [English, Welsh & Nl Units: Delete this sect50n rf not applicable., Units in Scotland: This disclosure is not mandatory].'. Date ssgned as authorised by the Unifs managen￿nt T 28lio1204 Unit Treasurer Unit Chaim)an IndeperKlent Examiner Nots.. Th8 statut￿ autht orlThY8p8nd6ntexaminalion rnp(xt State￿￿tOf ALXX)untm ACS