Fort Grange Sea Cadet Corps (Tamworth & Lichfield) Charity Number: 1003027 Receipts and Payments Accounts Year Ended 31 March 2025
| Receipts Income from grants and subscriptions Direct grants Cadet subscriptions Other donations General fundraising proceeds Total income from grants and subscriptions Other charitable activities Course and event fees Sundry sales receipts Property rents Other revenue receipts Other charitable activites Any other receipts (non revenue) Total non revenue receipts Total Receipts |
2025 £ 13,454.00 9,500.00 5,380.50 1,900.36 30,234.86 1,002.00 154.00 705.00 - 1,861.00 1,947.42 1,947.42 34,043.28 |
2024 £ 4,054.00 9,260.00 1,315.00 3,882.00 18,511.00 687.00 428.00 1,194.00 302.00 2,611.00 725.00 725.00 21,847.00 |
|---|---|---|
| Payments Direct charitable activity costs Special event costs Travel costs Catering costs Training course costs Articles purcahsed for resale Total direct charitable activity costs Overhead costs Rent/ council tax Heat, light & water Telephone & broadband Printing & stationery Buildings maintenance Boats maintenance Vehicle maintenance Other equipment Insurance costs Bank charges Accounts fees Professional fees Legal fees and expenses Other revenue costs Total overhead costs Total Payments Funds reconciliation Net of receipts/payments Cash & bank funds last year Cash & bank funds this year Movement |
2025 £ 477.34 872.61 646.13 48.00 - 2,044.08 250.00 10,053.64 462.55 158.96 2,499.24 8,726.74 1,098.42 3,076.93 3,200.20 133.88 150.00 466.40 3,000.00 20.51 33,297.47 35,341.55 (1,298.27) 10,934.09 9,635.82 (1,298.27) |
2024 £ 1,114.00 806.00 949.00 101.00 1,531.00 4,501.00 415.00 8,193.00 467.00 349.00 3,321.00 872.00 326.00 1,097.00 3,133.00 88.00 150.00 532.00 - 18,943.00 23,444.00 (1,597.00) 12,531.00 10,934.00 (1,597.00) |
|---|---|---|
Statement of Assets and Liabilities
| Assets 2025 | Balance | Receipts | Transfers | Payments | Balance |
|---|---|---|---|---|---|
| 01-Apr-24 | 31-Mar-25 | ||||
| £ | £ | £ | £ | £ | |
| Cash at bank | 10,474.09 | 25,935.32 | 8,384.82 | (35,208.71) | 9,585.52 |
| Cash in hand | 460.00 | 1,477.96 | (1,887.66) | 50.30 | |
| 10,934.09 | 27,413.28 | 6,497.16 | (35,208.71) | 9,635.82 |
Accountants Report
I have inspected the books and records of Fort Grange Sea Cadet Corps and can confirm that
the receipts and payments summaries agree to the underlying accounting records.
Rachel Robins BSc (hons) MAAT AAT Licenced Accountant 11th August 2025
R&S Accounts Ltd 9 Emberton Way Tamworth Staffordshire B77 3QQ
Trustee's Report
These accounts have been accepted by the trustees and it has been another successful year for Tamworth & Lichfield Sea Cadets. The organisation intents to continue providing great opportunities for young people in the Tamworth & Lichfield area in the future and is extremely appreciative of the many hours of voluntary work that the leaders put in.
Stella Priseman 11th August 2025