| THE SEA | THE SEA | THE SEA | CADETS | CADETS | CADETS | Form | Form | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNUAL | STATEMENT OF ACCOUNTv | FOR THE UNIT | BccA3 | IR&P) | ||||||||||||||
| RECEIPTS & | PAYMENTS ACCOUNT | for year ended 31 March | 2021 | Mer-2C2t | ||||||||||||||
| ('Units in Scotland: This |
Statement's | form and content and its scrutiny are | governed | by Regulations | —6612006/21 | 8) | ||||||||||||
| (Also to be forwarded | to | Area | Business d Menegement | Director end as otherwiee | directed no later then I November | each reer) | ||||||||||||
| Unit Name: Scarborough |
Charity No: | 523410 | ||||||||||||||||
| Fundetame/purpose (Ifnot held for the |
Unit's ggihtrai | purposes):- | THIS | LAST | ||||||||||||||
| YEAR | ||||||||||||||||||
| Notes | f | |||||||||||||||||
| FUNDRAISING COSTS(nob |
Special Events as below) | |||||||||||||||||
| INVESTMENT MANAGEMENT | COSTS (ifany) | |||||||||||||||||
| -SPECIAL EVENTS COSTS | ||||||||||||||||||
| -COMPETITION COSTS | ||||||||||||||||||
| MSSC COURSES | ||||||||||||||||||
| - TRAVEL COSTS | ||||||||||||||||||
| - CATERING COSTS | ||||||||||||||||||
| -TRAINING COURSES COSTS | ||||||||||||||||||
| -GRANTS (Inrdudlng any charitable |
loans | wntten | off) | |||||||||||||||
| ARTICLES PURCHASED FOR | RESALE | |||||||||||||||||
| F | ||||||||||||||||||
| - RENT / COUNCIL TAX | ||||||||||||||||||
| —HEAT, LIGHT &WATER | ||||||||||||||||||
| -TELEPHONE | ||||||||||||||||||
| -POSTAGE | ||||||||||||||||||
| - PRINTING &STATIONERY |
rY | |||||||||||||||||
| - BUILDINGS | ||||||||||||||||||
| - BOATS | 4596 | |||||||||||||||||
| —VEHICLES | ||||||||||||||||||
| -COMPUTERS | ||||||||||||||||||
| -01HER EQUIPMENT | ||||||||||||||||||
| FUEL COSTS | ||||||||||||||||||
| INSURANCE COSTS | ||||||||||||||||||
| BANK INTEREST & CHARGES | ||||||||||||||||||
| - FOR AUDIT OR INDEPENDENT | EXAMINATION | |||||||||||||||||
| —FOR ACCOUNTS PREPARATION |
||||||||||||||||||
| —FOR LEGAL ADVICE (for constitution | or | trustees) | ||||||||||||||||
| OTHER REVENUE COSTS | ||||||||||||||||||
| TOTAL | REVENUE PAYMENTS | D | ||||||||||||||||
| FOR INVESTMENTS PURCHASED | ||||||||||||||||||
| FOR OTHER FIXEDASSETS | (including | any )0)gffbygg)ggtg) | 69,421 | |||||||||||||||
| LOANS MADE/REPAID | ||||||||||||||||||
| TRANSFERS FROM ANY OTHER" FUND | OF THE UNIT | |||||||||||||||||
| ANY OTHER PAYMENTS | ||||||||||||||||||
| TOTAL | NONREVENUE | PAYMENTS E | ||||||||||||||||
| TOTAL | PAYMENTS | (eD+E) F | ||||||||||||||||
| /"Attach that Fund's | similar | Account | of Pavments | as oaoe AC2A and so on) |
| CURRENT | 1 - 30 | 31 - 60 | 61 - 90 | 91 AND OVER | TOTAL | ||
|---|---|---|---|---|---|---|---|
| Amazon | 112.82 | 13.39 | Et26.21 | ||||
| Beerhouse Vehide Rental | 49.20 | 649.20 | |||||
| Focus Hy0iene Commerdal | Services | 103.98 | Et03.98 | ||||
| SPL Cover Spedalists | 700.00 | 6700.00 | |||||
| 1rek | 12,095.32 | 212,095.32 | |||||
| TOTAL | 21389 | 24920 | 20.00 | 212,okk32 | 213,074.71 |
| TOTAL | ||
|---|---|---|
| Income | ||
| 2-0000 Cadet Donations (Subs) |
13,978.00 | |
| 2GOOO Charitable actlvites 2-3001 Local Giving 2-3002 Easter Raffle 2-3002 Hundred Club Income 2-3003 Datlatlo/ls 2-3004 Gift Aid 2-3004 Paypal Gvlng |
1,176.47 2,989.44 162.00 411.00 5,496.79 6,865.17 210.48 |
|
| TotM 2400D Charitable sctfvlttw |
17411SS | |
| 2-4000 Sales | -188.00 | |
| 2-6000 Uncategorised Income |
190.30 | |
| 2-7000 Uniform Income | 454.00 | |
| 2-8000 Hall Rental | 320.00 | |
| 2-9000 Parking Fees | 5,890.00 | |
| TOTAL | ||
| Expenditures | ||
| 1-1000Travel and Accommodation | 77.92 | |
| 1-1001Beerhouse Hire carNan |
||
| 1-1002Fuel Total 1-1000Travel and Ascotretadsf |
fan | 1,229.33 1AN0315 |
| 1-1100Maintenance and Equip 1-2000 UtilNes |
18,980.82 | |
| 1-2001 Water/Sewerage | 109.10 | |
| 1-2002 EON / N Power / Electrh 1-2003 Utilities Opus Power Total 1-2000UMes |
1,764.00 2,271.93 |
|
| 1-4000Irlsulanaes 1-5000ONce/General Administrative Expenses 1-6000Phone Casts 1-8000Printing, Postage and Staconery 1-9000Raising funds |
3,743.40 95.93 1,080.82 123.92 |
|
| 1-9001 Raising funds 100Club | ||
| Total 1-800DRaising funds | 8003)0 | |
| 1-9100 MSSC Courses 1-9101Training Other 1-9102 Computer Zoom Training |
-7.081.93 2,747.35 589.07 |
|
| 1-9103Computer Adobe 1-9200 Uniform Casts 1-9300Equipment Costs |
151.70 248.63 10,601.16 |
|
| NET OPERATING INCOME |
2-11.10 | |
| Other Income | ||
| 2-7000 Grant Income Tohl Odter Intxsne |
19,716.88 gt9,71fL88 |
|
| NET OTHER INCOME | 219,71IL88 | |
| NET INCOME/(EXPENDITURE) |