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 r￿ed 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