THE SEACADETS ANNUAL STATEMENT OF ACCOUNP FOR ThE UMIT RECEIPTS & PAYMEIITS ACCOUNT ftx y•ar 1 31 March 2024 runtt5 in Scouand". This St&tem8nVs form and corrtent and it5 scwltny are90ved ty Regulations- SSI 200612181 IAJ50 to beforwatded toArea Busw$ & Drec&ta50tsri5ethj rwJl8ierthan 1 Novnbereath yegr) Unit Namè: Newt(s%w)8rds a Cadets Fundvnamol ur if not hehj for the Unit's Fomi SCC A3 IR&PI 4)9 Cha No.. 103999 THIS YEAR eneral LAST YEAR REVENUE RECEIPTS- RANTS: - CAPITATION - TRAVEL EXPENSE REFUNDS - ANNUAL FUNDIDIRECT GRANT - SCVA (Sea Cadet Victuall Allrhvancel OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS LEGACIES MOD- BOAT REPAIR GRANT FUNDRAISING PROCEEDS Inot: SFwal Events as bolNfl SPECIAL EVENTS PROCEEDS18s thmty onty} OTHER CHARITABLE ACTIVITI - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREST PROPERTY RENTS (includes kntbrWiiribvJ81 OTHER REVENUE RECEIPTS Notss 7.070.00 1,760.00 2 707.70 3.661.24 1.340.00 1.095.82 641.00 11.66 7.91 TOTAL REVENUE RECEIPTS 6 745.97 K-REVENUE RECEIPTS- INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXED ASSETS LOANS RECEIVEDffiECOVERED lindud• grntts per corrtra'l TRANSFERS FROM ANY OTHErf FUND OF THE UNIT ANY OTHER RECEIPTS TOTAL NON41EVENUE RECEIPTS eAttach that FuTrJ's similar Account of Receiots a$ Daog AC1A. and $0 TOTAL RECEIPTS zA+B Reconciliation... T CHAII R YEAR IN CASHIBAMK BALANCE:. - REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE ITEMS I= B- E from page AC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YEARND CASHIBANK BALANCE AT THIS YEARND 6.029.11 -886.88 5.142.23 7,648.35 104.99 -101.30 3.69 2024 Page AC1
THE SÉA eADErs AWMUAL STATE¥ENT OF ACCOUNP FOR THE UNIT Fm SCC (RaPI RECEIPTS & PAYMENTS ACCOUNT for y•or •ndod 31 1¢h 2024 Aprffj9 Init$ in ScoUand.' This Statement'$ form arxy witent and its scrubny are go¥emed ty Reoulatlon$- SSI 200612161 Unit Namè: Newt(swnards Sea Cadets Funitsnamolpur if not held f(M the Unit's Char 103999 THIS YEAR eneral LAST YEAR REVENUE PAYMENTS- FUNDRAISING COSTS (not Evthts as bgbwl INVESTMENT MANAGEME cosrs irf any) DIRECT CHARITABLE ACTiviri c TS: - SPECIAL EVENTS COSTS - COMPETITION COSTS . TRAVEL COSTS - CATERING COSTS - TRAINING COURSES COSTS - GRANTS (Indj1j any knans ltIen Lffj ARTICLES PURCHASED FOR RESALE VERHEAD COSTS FOR: - RENT I COUNCIL TAX - HEAT. LIGHT & WATER - TELEPHONE - POSTAGE - PRINTING & STATIONERY MAINTENANCE C TSF BUILDINGS - BOATS - VEHICLES - COMPUTERS - OTHER EaUIPMENr FUEL COSTS INSURANCE COSTS BANK INfEREST & CHARGES HA GOVERNANCE COSTS: - FOR AUDIT OR INDEPENDENT EXAMINATION - FOR ACCOUNTS PREPARATION - FOR LEGAL ADVICE (for o)nslitution ortrugtees) OTHER REVENUE COSTS 261.58 83.49 1576.00 9.20 156.25 143.98 1 570.91 1387.11 1.771.24 336.50 756.S9 1,345.9) $4.08 950.19 51.15 100.00 TOTAL REVEIIUE PAYMENT8 D NOM41EVENUE PAYMEN FOR INVESTMENTS PURCHASED FOR OTHER FIXED ASSETS {includhw any LOANS MADEIREPAID TFiANSFERS FROM ANY OTHErf FUND OF THE UNIT ANY OTHER PAYME 886.88 886.88 101.30 101.30 6 742.28 TOTAL NON41EVEMUE PAYIAENTS E TOTAL PAYMENTS F rtAtt*¢h that Furhj's simlar of P8vments as Daae AC2A. oThJ so (MI Page AC2 l/
THE SEA CADErs AMNUAL STATEMENT OF Accouiif FOR THE UNIT SCC N3 IWI STATEMENT OF BALAP4CES & ACCOls IK)TES loryw end 31 March 2024 runits in Scthnd.. This Slatemenfs frn and corrterrt and its S¢Xthtrry are govemed by Regulati¢)ns- SSI 20C612181 Unlt Namo: Newtovmards Sea Cadets Chari No.. 103999 Nam• THIS of Fund YEAR LAST YEAR In E&W.' STATEMENT OF ASSETS & LIABILMES IEngli5hlW•l8h Unts.. No orxwjnts nctss ASS CASHIBANK BALANCEIS} AT YEAR-END (from page AC1) BANK DEPOSITS {rf any} not included above LOANS RECOVERABLE OTHER DEBTS Itotsl r8cov•rabfo- exdud8 any.acL¥US7 'STOCKS OF ITEMS FOR RESALE ItrAal cx)sil INVESTMENTS Ik¥esent valug of s11 &cl INVESTMENTS Idffto- teW"ng to a Restrict1 FurKI. rfany) 'OTHER FIXED ASSETS: - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS - OTHER EQUIPMENT "Fty all th680 lindLvJin9 any gnls at 6817)8W gNeATr} 12.790.58 12,790.58 7,648.35 1.00 LIABILI LOANS REPAYABLE OTHER CREDITORS Itotsl ybI8- •xdud• •ny'8cL7u'I CONTINGENT LIABILITIES l•stimabJ tclal arrt) IS¢ottl•hl ACCOUNTS NOTES. lrfnot Ann1 RepJrtl For 8ny Lrate Receipts & Payments Account Indjed In thls Statement ol Account". the natur8 and purpos¢ of eath FLbnd accoun for and th8 l•gal re$trfclloM on tt8 Use Total number and amount of any grants paK110 {il indfviduals oThJ lill institutions, anatysed by type of activity or project Amount of trustee remun8r8lion IltK. to conneded F(6} pgld and tha18gal authority lor it AJ)N)unt of any trustee expenses rnlmbwsed and for h(Mt many ynts Partlcular8 Amount and natur8 of any other trustee-transadtons winecled persorts. st8tlr@ the relationslwpl. tog8therwith any amounl ¢)wrMJ at the yearnd l$ay If no) Any fvrthgr infomialion thal'may reasonabty assb¥V a r8adef8 understanding .LY¥wyr ("Show detwts an extrn 8ttachY {numb&tsd) page rf Signed as authorised by the Un agement Cornrnittee. De: ..Unit Treasurer . Unit Chaimian Nole.. stalutory 8udrf tsx8nlln41 pOrtl Ihis St&tem8nt OfAt mustt 8tt8¢th9d. Page AC3