||||||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<br>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:<br>Scarborough|||||||||||||Charity No:||523410||||
|Fundetame/purpose<br>(Ifnot held for the||||||Unit's ggihtrai|||purposes):-||||||THIS||LAST||
||||||||||||||||||YEAR||
||||||||||||||Notes||||f||
|FUNDRAISING<br>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<br>any charitable||||loans|||wntten|off)|||||||||||
|ARTICLES PURCHASED FOR|||RESALE||||||||||||||||
|F|||||||||||||||||||
|- RENT / COUNCIL TAX|||||||||||||||||||
|—HEAT, LIGHT &WATER|||||||||||||||||||
|-TELEPHONE|||||||||||||||||||
|-POSTAGE|||||||||||||||||||
|- PRINTING<br>&STATIONERY||||||||||||||rY|||||
|- BUILDINGS|||||||||||||||||||
|- BOATS||||||||||||||||||4596|
|—VEHICLES|||||||||||||||||||
|-COMPUTERS|||||||||||||||||||
|-01HER EQUIPMENT|||||||||||||||||||
|FUEL COSTS|||||||||||||||||||
|INSURANCE COSTS|||||||||||||||||||
|BANK INTEREST & CHARGES|||||||||||||||||||
|- FOR AUDIT OR INDEPENDENT||||EXAMINATION|||||||||||||||
|—FOR ACCOUNTS<br>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<br>(Subs)||13,978.00|
|2GOOO Charitable<br>actlvites<br>2-3001 Local Giving<br>2-3002 Easter Raffle<br>2-3002 Hundred<br>Club Income<br>2-3003 Datlatlo/ls<br>2-3004 Gift Aid<br>2-3004 Paypal Gvlng||1,176.47<br>2,989.44<br>162.00<br>411.00<br>5,496.79<br>6,865.17<br>210.48|
|TotM 2400D Charitable<br>sctfvlttw||17411SS|
|2-4000 Sales||-188.00|
|2-6000 Uncategorised<br>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<br>Hire carNan|||
|1-1002Fuel<br>Total 1-1000Travel and Ascotretadsf|fan|1,229.33<br>1AN0315|
|1-1100Maintenance<br>and Equip<br>1-2000 UtilNes||18,980.82|
|1-2001 Water/Sewerage||109.10|
|1-2002 EON / N Power / Electrh<br>1-2003 Utilities Opus Power<br>Total 1-2000UMes||1,764.00<br>2,271.93|
|1-4000Irlsulanaes<br>1-5000ONce/General<br>Administrative<br>Expenses<br>1-6000Phone Casts<br>1-8000Printing, Postage and Staconery<br>1-9000Raising funds||3,743.40<br>95.93<br>1,080.82<br>123.92|
|1-9001 Raising funds 100Club|||
|Total 1-800DRaising funds||8003)0|
|1-9100 MSSC Courses<br>1-9101Training<br>Other<br>1-9102 Computer<br>Zoom Training||-7.081.93<br>2,747.35<br>589.07|
|1-9103Computer<br>Adobe<br>1-9200 Uniform Casts<br>1-9300Equipment<br>Costs||151.70<br>248.63<br>10,601.16|
|NET OPERATING<br>INCOME||2-11.10|
|Other Income|||
|2-7000 Grant Income<br>Tohl Odter Intxsne||19,716.88<br>gt9,71fL88|
|NET OTHER INCOME||219,71IL88|
|NET INCOME/(EXPENDITURE)|||