THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March ("Units in Scotland: This Statement's fomi and content and its scrutiny are govemed by Regulations - SSI 20061218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November Unit Name: Apr-19 PETERHEAD Charlty No: SC023599 Reserves Policy The charity trustees, policy aims to maintain unrestricted reserves at a level months revenue payments in order to safeguard the Unit's ongoing activities from any unexpected fluctuations in Year*nd reserves amounted months, on that basis. tDelete this sech'on rf not applicable] £20,000.00 The Unit holds in designated funds representing red assets needed for future activities and 12 MONTHS £20,000.00 for future projects to be cam.ed out in as currently planned/expected tDelete this section unless the Unit has a Restricted Fund in deficit] A restricted fund held for the purpose of was in deficit to the extent of and the steps being taken to rectify it are: During the financial year the Unit received the following donated facilitieslservices [not: English, Welsh or Nl Units]: The Unit andlor its trustees held the following assets for the charitylies named below, whose charitable purposes are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the Unit's own assets are as set out below [English, Welsh & Nl Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:_ Date signed as authorised by the Unit's Management Team: Unit Treasurer Unit Chairman Independent Examiner Note: The statutory audit or independent examination report on this Statement of Account must be attached. AC5
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