2023-03-31-accounts

THE SEA CADETS ANIIUAL STATEIAEP4T OF ACCOUNP FOR THE U Ftjrm RECMPTS a PAYMENTS ACCOUIIT for year ended 31 March 2023 SCC A3{R&P) rufvts ￿ Scokn. state￿￿n1's form and cifftt6rrtand it5 sraubnyorv govwned SSI XW181 Name". Newtownards Sea adets Fundanam rf not hela lor th8 Unrfs Ch No.. 10 THIS YEAR LAST YEAR REVENUE R ¢￿P78- - CAPITATION - TRAVEL EXPENSE REFUNDS - ANNUAL FUNDnlRECT GRANT - SCVA Isea Cadet Vth8lky Njlwdnce) OTHER GRANTS CADEf CONTRIBUTIONS OTHER DONATIONS LEGACIES OD_ BOAT REPAIR GRAMr FUNDRAISING PROCEEDS (not." S• E￿ts as t•kMfl SPECIAL EVENTS PROCEEDS las THER CHARITABLE ACTIVITI - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREST PROPERTY RENTS lindude$ arry W'nrwi) OTHER REVENUE RECEIPTS 3.661.24 7.459.0 1.100.00 4.530.23 1,095.82 641.CA) 100.00 7.91 TOTAL IIEVENUE REC£IPT8 T45￿7 13 194.03 Nu RECEIPT INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXED ASSETS LOANS RECEIVEDIRECOVERED wcrrta TRANSFERS FROM ANY OTHErf FUND THE UNIT ANY OTHER RECEIPTS TOTAL NON41EVENUE RECEIPTS eAttach thBt FuThJ's slmmar Aecourrt of ReceiDts ￿ 08qe AC1A. and io TOTAL RECEIPTS +8 74&97 Reconclllatlon.'_ Ngrc YEA IN CASH - REVENUE ITEMS I- A- D from page AC21 - NON.REVENUE ITEMS1= 8- E Irorn pag8 AC21 - COMBINED IzG+HI CASkUBANK BALANCE FROM LAST YEAR4NO CASHIBANK BALANCE AT THIS YEAR￿N0 104.99 -1.503.88 -1 398.89 7.894.1Xl -101.30 Page ACI

THE SEA CADErs AMNUAL sfATEMENTOF ACCOUIIP FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT foryear ¢nd8d 31 M&r¢h 2023 F(# SCCA3IR8PI nlt NewtI]%￿ardS Sea Cadets FUn&n•m￿pU 61 noi held for the Unit's Cha 103999 THIS YEAR r￿ra1 LAST YEAR E14 YMÈ FUNDRAISING COSTS I￿￿. Everts88 bekm) INVESTMENT MANAGEMENT COSTS Irf any) DIRECT CHA ABLE A - SPECIAL EVENTS COSTS - COMPETITION COSTS - TRAVEL COSTS - CATERING COSTS - TRAINING COURSES COSTS . GF1A￿fS li￿￿dI￿ arw chrtat4e o RTICLES PURCHASED FOR RES4LE cos FO - RENT I COUNCIL TAX - HEAT. LIGHT & WATER - TELEPHONE - POSTAGE . PRINTING & STATIONERY EN - BUILDINGS - BOATS - VEHICLES - COMPUTERS - OTHER EQUIPMEKr FUEL COSTS INSUKANCE COSTS BANK INTEREST & CHARGES CHARIIY G VERNAPICE C - FOR AIJDIT OR INDEPENOENf EWINATK)N - FOR ACCOUNTS PREPARATION - FOR LEGAL ADVICE (for con8trfuOon or tr￿te￿I OTHER REVENUE COSTS 1.650. 83.49 24.57 220. 9.20 156.25 29.59 1.771.24 336.50 258.19 424.3 950 19 248.05 51.15 38.03 TOTAL REVENUE PAYMENTS D 100.00 S 300.03 FOR INVESTMENTS PURCHASED FOR OTHER FIXED ASSETS any￿[ LOANS KIADEIREPAID TRANSFERS FROM ANY OTHErf FUND C ThE UNIT ANY OTHER PAYMENTS TOTAL NoN￿EvENuE PAYPAENTS TOTAL PAYMENTS I-D￿) F 1.503.88 1.503.88 101.30 701.30 eAttach sNnlarA￿O￿rt of P•vm8rt8 as so on) P8ge AC2

THE SEA CADErs ANNUAL STATEIAEMY OF ACCOUNf FOR THE UNrr SCC h3 IR&PI STATEMENT OF &ALANCES & ACCOUNTS NOTES fory•ar•nd8d 31 Ilarch 2Q23 runits in Stt)Jand.' ThL8 siatem8nt'$ fowm and uxrterf ￿ tts scvutiny a￿ oovem8d ty ReguLgbMs- SSI 200612181 Unlt Nam•: Newtownards Sea Cadets Char 103999 THIS YEAR ame tsf Fund In E&W: STATEMENT OF ASSETS & UABILmE8 IEngli$Wdsh UNts.. No val￿t￿¥￿ts or>)xnts Tr)tss ASSETS: CASHIBANK BAWCEISI AT YEAR-END lfroffl page AC11 BANK DEPOSITS Irf any) not ￿L￿ed 8bove LOANS RECOVERABLE OTHER DEBTS It0￿ recov8rat48- any'wuth? 'STOCKS OF ITEMS FOR RESALE Itolal co41 INvESTME￿rs Iprsseni valua of &c INVESTMENTS Iditto- teW'rrfJ to a Restrithj FuThJ, rfany} 'OTHER FIXEO ASS - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS - OThER EQUIPMENT "For th8a• rtems linduding any at estimated LIST YEAR 7.648.35 7,648.35 9,047.24 1.00 UABIUTIES LOANS REPAYABLE OTHER CREDITORS Itot81 pgyèblg- exdudp any"Acu￿? CONTINGENT UABILITIES lestimakny tcrtal W(￿nI) tS¢ottlsh] ACCOUNTS NOTES. lif not vAthin Annual R•FrfYtI For any Receipts & Paymgnts Account included in thiB Stslement of Account.. the naturn and purpose ol each FuThJ accoLtnled for and the ￿g?1 rests1c1lo￿ on lis use Total number #nd amount of any grants pa(d lo {11 indfvKJuals or#J 1111 inslilutions, analysed by type of acb'vrty or project Amount of trustee Temu￿rat1￿ IlrK. lo conneclgd pwsonsl pohj and the legal authorlty for it Amount of any InJ8lee expen8es relmburned a￿1 for many IrLtslee8 ounts Partleul•rs many.. AJnount and nalufy of any other truslee-Iransactk)ns {inckxlt vlth connected p8fsons. statin9 thè relationship)- together any amount 0￿'r9 al Il ygar-end {￿Y rf none) Any further information that'may reasonably assisy a readerf$ undeislanding ('Show details t)n an •xtru att￿1￿£1 (numbernd) pagg rf Signed as authorised by ent Commrite8- Date.. ..Unrt Treasurer . Unit Chaimian Page AC3