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 ch*rtat4e 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