| T | E SE | A | ADETS | Form | ||||
|---|---|---|---|---|---|---|---|---|
| ANNUAL STATEIIIIENT OF ACCOUNT FOR THE UNIT |
SCC As (R&P) | |||||||
| RECEIPTS &PAYMENTS ACCOUNT for year ended 31March 2022 | Apr-20 | |||||||
| Copy to be uploaded onto Westminster and |
Volunteer | &Business Support Manager | at Area Ofrrce to be notaed | by 1 November | ||||
| Unit YORK Name: |
Charity No: | 523458 | ||||||
| Fund-name/ ur Oae ifnotheldfortheuniTs |
eneralpu | uses P | THIS | LAST | ||||
| YEAR | YEAR | |||||||
| Notes | 6 | 6 | ||||||
| REVENUE RECEIPTS— | ||||||||
| ANNUAL FUND/DIRECT GRANT |
||||||||
| SCAVA (Sea Cadet Victualling Allowance) |
||||||||
| OTHER GRANTS | 10,667 | 20,431 | ||||||
| CADET CONTRIBUTIONS | 1,334 | 1,352 | ||||||
| OTHER DONATIONS / LEGACIES |
14,913 | 4,080 | ||||||
| FUNDRAISING &SPECIAL EVENTS |
PROCEEDS | 250 | ||||||
| OTHER CHARITABLE ACTIVITIES | ||||||||
| COMPETITION RECEIPTS | ||||||||
| COURSE FEES | 633 | 725 | ||||||
| SUNDRY SALES RECEIPTS | ||||||||
| BANK DEPOSIT INTEREST | ||||||||
| PROPERTY RENTS (includes any occasional | ||||||||
| OTHER REVENUE RECEIPTS | 338 | 442 | ||||||
| TOTAL REVENUE RECEIPTS | 28,139 | 27,039 | ||||||
| NON-REVENUE RECEIPTS— |
||||||||
| PROCEEDS FROM SALES OF OTHER | FIXED | |||||||
| TOTAL NON-REVENUE RECEIPTS |
||||||||
| ( Attach that Fund's similar Account of Receipts as page AC1A, and so on) | ||||||||
| TOTAL RECEIPTS = A+ B | 28,139 | 27,039 | ||||||
| Reconciliation:- | ||||||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE- |
||||||||
| - REVENUE ITEMS (=A—D from | page AC2) | 9,457 | 17,470 | |||||
| - NON-REVENUE ITEMS (=B —Efrom |
page | AC2) | ||||||
| - COMBINED (=G+H) | 9,457 | 17,470 | ||||||
| CASH/BANK BALANCE FROM LAST YEAR-END |
36,867 | 19,397 | ||||||
| CASH/BANK BALANCE AT THIS |
YEAR-END | 2022 | 46,324 | 36,867 | ||||
| AC1 |
| THE SEA CADETS | Form | ||||||
|---|---|---|---|---|---|---|---|
| ANNUAL | STATENIENT OF ACCOUNT FOR THE UNIT | SCCAs (R&P) | |||||
| RECEIPTS &PAYMENTS ACCOUNT for year ended 31 March 2022 | Apr-20 | ||||||
| Copy to be uploaded | onto Westminster | and Volunteer &Business Support Manager at Area Office to be notified by 1 November |
|||||
| Name: | YORK | Charity No: | 523458 | ||||
| Fund-name/ | ur | Oae | if not held | for the | Unit's general purposes):- | THIS | LAST |
| YEAR | YEAR | ||||||
| Notes | 8 | 6 |
| REVENUE PAYMENTS— | ||||||
|---|---|---|---|---|---|---|
| DIRECT CHARITABLE ACTIVITY COSTS | ||||||
| FUNDRAISING &SPECIAL EVENTS |
COSTS | |||||
| COMPETITION COSTS | ||||||
| FUEL &TRAVEL COSTS | 340 | |||||
| CATERING COSTS | 362 | 40 | ||||
| TRAINING COURSES COSTS | 1,979 | 1,063 | ||||
| ARTICLES PURCHASED FOR RESALE | ||||||
| OVERHEAD COSTS FOR: | ||||||
| RENT / COUNCIL TAX | ||||||
| HEAT, LIGHT &WATER | 1,286 | 2,651 | ||||
| TELEPHONE & BROADBAND |
527 | 486 | ||||
| OFFICE SUPPLIES, POSTAGE &PRINTING | 74 | 75 | ||||
| MAINTENANCE COSTS FOR' |
||||||
| BUILDINGS &ESTATE | 9,941 | 2,456 | ||||
| BOATS | 104 | 91 | ||||
| COMPUTERS | ||||||
| OTHER MISC EQUIPMENT | 1,695 | 450 | ||||
| INSURANCE COSTS | 2,074 | 2,038 | ||||
| BANK INTEREST & CHARGES | ||||||
| CHARITY GOVERNANCE COSTS' | ||||||
| FOR ACCOUNTS/AUDIT OR INDEPENDENT |
EXAMIN | |||||
| FOR OTHER PROFESSIONAL FEES | ||||||
| FOR LEGAL ADVICE (for constitution | ortrustees) | |||||
| OTHER REVENUE COSTS | 215 | 213 | ||||
| TOTAL REVENUE PAYIIIIENTS | 18,681 | 9,569 | ||||
| NON-REVENUE PAYMENTS— |
||||||
| ASSETS | ||||||
| DEPRECIATION | 202 62,159 2021:52,159 | |||||
| LOSSES ON ASSETS DISPOSALS | ||||||
| TOTAL NON-REVENUE | 0 | 0 | ||||
| TOTAL PAYMENTS (mD+E) | 18,681 | 9569 | ||||
| ['Aaach that Fund's similar Account |
of Payments | as page | AC2A, and so on) | |||
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