THE SEACADETS Fom ANNUAL STATEMENT OF ACGOUNf FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for y￿r ended 31 March SCCA3 IR&PI Apr-19 runits in Scotland: Thls Ststement's form and ctsnlent and lis sc¥ubny aro govem•J by Regulations- SSI 20￿1218) Copy to be uploaded onto Westmlrtsler and Volunteer & Business Support Manager * Arga Office to be noffied ty 1 November Unit SC023152 Name: Charity No: GreenoGk & DistriGt Fund-namelpurpose lif not held for.the Unit'5 ￿r}eral purposes):. THIS YEAR LAST YEAR Notes REVENU RECEIPTS- ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet Vlctualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £0.00 £720.70 £10,700.00 £4,257.00 £1.818.80 £10,556.57 £339.00 £24,950.00 £3,385.00 £9,306.88 £1,707.97 THER ITABLE ACTIVITIE COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (Includes any occaslonal OTHER REVENUE RECEIPTS £0.00 £0.00 £0.00 £0.00 £0.00 £3,472.46 £0.00 £0.00 £0.00 £0.00 £0.00 £200.00 10 12 TOTAL REVENUE RECEIPTS £43,161.31 £28,253.07 N-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS 13 £0.00 £0.00 TOTAL NON-REVENUE RECEIPTS ( Attach that Fund's similar Account of Receipts as page AC1A, and so on) £0.00 £0.00 TOTAL RECEIPTS A + £43,161.31 £28,253.07 Reconciliation... NET CHANfjE FOR YEAR IN CASHIBANK BALANCE:_ - REVENUE ITEMS {= A- D from page AG2) - NON-REVENUE ITEMS {- B - E from page AC2) - COMBINED (-G+H) CASHIBANK BALANCE FROM LAST YEAR-END CASHIBANK BALANCE AT THIS YEAR-END 7.012.39 £28,253.07 £0.00 £0.00 -£7.012.39 £28,253.07 £34.213.77 £34,189.85 £27,201.38 £34,213.77 2025 AC1 THE 6EACADETS ANNUAL STATEMENT OF ACCOUNV FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March ("Un￿6 in Seolland.. This Statemenys fomi ar￿ ¢ontent and ts swtiny are go¥err*d ty Regulation8- SSI 20061218) Copy to ba uploaded onto Westminsler and Volunteer & Business SupF(irt Manager * Area OfFi¢e to be notifie(J by 1 November Charity No: SC023152 Form SCC A3 {R&PI ApT-19 Unlt Name: Greenock & District LAST run4-nam$lp¥rpo•* (if f*¢>t h*¢d fo* Iha Ur*it's a•n sesl:. THIS YE•4R Notes REVENUE PAYMENTS- DIRECT TABLE ACTIVITY COSTS: FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE 14 15 16 17 18 19 £0.00 £0.00 £0.00 £0.00 £677.44 £0.00 £0.00 £0.00 £0.00 £0.00 £782.20 £0.00 OVERHEA COST RENT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, PQSTAGE & PRINTING 20 21 22 23 £0.00 £9,851.16 £0.00 £272.44 £7,290.50 £48.97 MAINTENANCE COSTS FOR: BLJILDINGS & ESTATE 24 £14,123.48 £4,503.38 £4 226.19 £1,748.98 £0.00 £3,068.48 £0.00 2S £20,84R.41 BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES 26 27 28 29 £322.50 £3,552.98 £4.25 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINA FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or trustees) QTMEr( ricvENVE COSTS TOTAL REVENUE PAYMENTS 30 31 32 33 £0.00 £0.00 £0.00 £3,507.17 £S0,IT3.70 £0.00 £o,00 £0.00 £3,776.32 £20,229.16 ON-REVE ASSETS UE PAYMENTS- £0.00 £0.00 £0.00 £50,173.70 £0.00 £28,229.15 TOTAL NON-REVENUE TOTAL PAYMENT5 (=D+E) eAttath thal Fund's simdar Account of Payn￿ts as page AC2A. and so onl AG2 THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENTS P£COUNT for year •nd•d 31 M*ch ruiits h Scotland. Ths Sat&n•it's fom and cmtent •nd ils scJthny are govwrnd by Rryulatixw- SSI 2006r218) Ctspy to bo uploaded onto W8strninstw Volurrteer & kniness &Jpp)rt M8nager at Aw Office to be nobfied by l November Unlt Charity No.. SC023152 Name: Forni SCC A3 (R&PI Aw_19 Greemck & District Nam• of Fund THIS YEAR LAST In E&W: STATEMENT OF ASSETS & LIABIUTIE8 (Di9lk8hlWel¥h Uryis". No va￿alK$nslco$ts0r acmunts not•s requirnd> SETS: CASHIBANK BALANCE(5) AT YEAR-END (from pa9e AC1) 8ANK DEPOSITS (rf any) ncrt incI￿jed above LOANS RECOVERABLE OTHER DEBTS (tolal recoverable - exdude arry "aGuuala "STOCKS OF ITEMS FOR RESALE (total cost} INVESTMENTS (present value of securloes &cl INVESTMENTS (ditto - belonging to a ResttiGied Fund. rf "OTHER FIXED ASSETS: - LAND & 6UILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EauipMENT "For all these rtems (including any gifts at eaiffoted Val￿ givon) state their totsl resent value here if lower than a* above LIABIUTIES LOANS REPAYABLE OTHER CXEDITORS {tc*al payaile - exdude any "ac¢>ualsl CONTINGENT LIABILITIES (estimated totsl amount) £27.201.38 £34.213.77 £550.000.00 £77,000.00 £3.000.00 £7,500.00 £550,000.00 £77,000.00 £3.000.00 £7.500.00 [5cotti8h] ACCOUNTS NOTES. (rf not ￿l￿)in Amual ReFDrtI arate Re￿I￿ts & Paymients ALwint induthd in this S￿lemen[ ol AGGounL ttr* nature ond purwso of •aeh fund accounled for and the legal restricti￿$ on its use Total number and amount of any gr￿ts P¢id lo (i) individuals and lil) Institutions, analysed by tyFE of activity or Jrcie Amount of trustèe remuneration (inc. to ¢¢￿￿8Gted persons) paid and the legal authonty for It Amount of any trustee expenses reimbursed and for how many Amount and naure of any other trustetrtransactions (iKkndng with connected persons. stsiing the relakn'onshi)) - togettEr wrth any amount 17wing at the year4na (say none) Any further Informatlon that 'may iea)rM)abty a•#iGY a ￿•da￿È rshowdel&ls (NJ an e ra anaclEd nunbwe(f} pale f ne*ss8ry) Amounts Particular8 GI￿ pay no(s). -orwrffW)ne (w sty il Mne) (or say il rmè) Nature-. Gwe page ￿1$). - or say if none ..Unit Tregsurer . Unit Chairman Signed os auth￿1￿1 by the Unifs Management C¢)mmitt•e . Date." Nole.. T￿ statthy auditor indepentsit examI￿1K47 thi8 StatsmgntofALx¥)unt mu8tbe 8ttaeh•d. AC3 ThE CADETS Fc•Yn INiIAL sTArnIE1￿ OF ACCOUl¥f Fcffji THE iINir RECEIPTS & PAYM£NT5 ACCOUNT fi¥ y••r •nthd 31 M•r¢h fAspyb t• We*Jnkn$t¢rarf voun¥Jpr &BU•￿* Slpptyt Oll*• tr> be no•l￿￿ by 1 ￿)ve￿i￿ Unlt Chttrfty SC023152 Han￿.. Gro￿* & Th"slrict UnitadLtr¢ss lor addr¥ss ¢c*roswde￿e '_ House rome.. Sth Cad61 FKI Baker Stteet Gre8r¥xk PA15 4TU Lkn¥IManw•I￿ m?rnbth7 (tr•'d8rff tsust8•5'1 * d* Lysgring ReF¢¥I.'. ma￿￿01¥nY other wrsons%%fftO ¢￿[MY ofthe Vrnit at a￿Y *m• s￿r.- . j.è.. or in r•xsesstyx ￿ any a8*ts bokngiry 10th9 fKffjk)ees atl Inot. SccUJtJdJ:. ure an Th• ThItKXl(s) ulopt¥4 fw nrm •nd arn •lect•d or otlwwlse appolrt¢d {and whom) in a¢cordan¢e wttth ts Unit's constihrtlon. are ￿ fob1ty￿:_ UntMaftwgm8nt Te8m (lJNffj a￿d AnrnJ81 Get)val Il••lhYd IAGM). UMTnP¥fft￿s Iw• e￿ChdfrQll m•mtw¥*) tltho Set Cadet uni Ltrm •n blter8Stfft Ihe unl In Ihe o￿nIC￿￿ We￿nCY￿￿￿ t￿0￿¥ *# 8 vwKyJ. The UPaThttYe trepo*rlo Wt8new LIPIT ni 8eon um Th• UnlV# chariiabkn purpose45) u tset Regulaliong 20C£ (as amended). An examinalion includes a Teview of the accourting recC￿dS kept by the charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual iiems or disclosures in the accounts and seeks explanations from the trustees Goncerning any SLJch matters The prccedures undertaken do not provioie all ihe evidence that would be required in an audil and. consequenly, I do not express an audit opinion on the accounts. Independent examiners In tne course of my ¢xarnination, no matter ha¢ come to my attenlion lother than that statement ¢Jisclosed onthe attathed page"] which giles me reasonable cause lo believe that In any material respect the requirernents" to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and RegulatDn 4 of the 2006 Accounts Regulations, and to prep¥e accounts which aCc￿d with the accounting records and cornply with Regulaion 9 of the 2006 Accounts Regu13tlDns have not been mel. or 1 2Xe-,t'.•n sb.f4iJld bo drawn In orcler to enable a proper Signed Name 01110 Relevant professiona qualification(sl or body {if any): Att•>￿t$ ¢Xfice Address,. IG Imlon Strzel &ttrnckPA16 8JH 'Please deble the words bRckets If IIEY do r¥)1 ￿pty. If Lhe do 4ppty. set Olrt mattÈfS whith have come to your attenti￿ on the lolltrwiThJ page. 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