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 are90v￿ed ty Regulations- SSI 200612181
IAJ50 to beforwatded toArea Busw$ & Drec￿&￿ta50ts￿r*i5eth￿j rwJl8ierthan 1 Nov*nbereath 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 th￿mty 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 YEAR*ND
CASHIBANK BALANCE AT THIS YEAR*ND
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
I￿nit$ 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 (Ind￿j1￿j 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 & ACCOl￿s IK)TES loryw end￿ 31 March 2024
runits in Scthnd.. This Slatemenfs f￿rn 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¥U￿S7
'STOCKS OF ITEMS FOR RESALE ItrAal cx)sil
INVESTMENTS Ik¥esent valug of s￿11￿ &cl
INVESTMENTS Idffto- teW"ng to a Restrict*1 FurKI. rfany)
'OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS
- OTHER EQUIPMENT
"Fty all th680 lindLvJin9 any gnls at 681*7)8W gNeATr}
12.790.58
12,790.58
7,648.35
1.00
LIABILI
LOANS REPAYABLE
OTHER CREDITORS Itotsl ￿y￿bI8- •xdud• •ny'8cL7u*'I
CONTINGENT LIABILITIES l•stimabJ tclal a￿￿rrt)
IS¢ottl•hl ACCOUNTS NOTES. lrfnot Ann￿1 RepJrtl
For 8ny Lrate Receipts & Payments Account Ind￿jed In thls
Statement ol Account". the natur8 and purpos¢ of eath FLbnd
accoun￿ for and th8 l•gal re$trfclloM on tt8 Use
Total number and amount of any grants paK110 {il indfviduals oThJ
lill institutions, anatysed by type of activity or project
Amount of trustee remun8r8lion IltK. to conneded F￿(￿6} pgld
and tha18gal authority lor it
AJ)N)unt of any trustee expenses rnlmbwsed and for h(Mt many
ynts
Partlcular8
Amount and natur8 of any other trustee-transadtons
winecled persorts. st8tlr@ the relationslwpl.
tog8therwith any amounl ¢)wrMJ at the year*nd l$ay If no￿)
Any fvrthgr infomialion thal'may reasonabty assb¥V a r8adef8
understanding
.LY¥wy*r
("Show detwts an extrn 8ttach*Y {numb&tsd) page rf
Signed as authorised by the Un
agement Cornrnittee. D*e:
..Unit Treasurer
. Unit Chaimian
Nole.. stalutory 8udrf tsx8nlln41￿ ￿pOrt￿l Ihis St&tem8nt OfA￿￿t mustt* 8tt8¢th9d.
Page AC3