TrIE SEA CADETS Forni ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for yearonded 31 Marth 2025 Apr4)9 I'unils In Scotland. This SLalerner>t's (rKm and Content and its scrnbny afÈ govÈmed by RegiJlatton8- SSI 200612181 IAho to b• th14r¢AI loAw & 1l•n¥9ryrno1aQr4nd dir•tho ntsLater ihan 1 mb•r ch yèar) Unit Name: TS Onslow Fund-namol o$e if not held for Ihe Univs Chgri No.. 10042( THIS YEAR LAST YEAR Not•• RA - CAPITATION - TRAVEL EXPENSE REFUNDS . ANNUAL FUND/DIRECT GRANT - SCVA (Sèa Cadet Vi¢iualling Nlowgn¢o1 OTHER GRANTS CADET CONTR18UTIONS OTHER DONATIONS LEGACIES MOD- 8OAT REPAIR GIiAp¥r FUNORAISING PROCEEOS Inol.. S¢11 EnI3 •8 belowl SPECIAL EVENTS PROCEEDS188 athty 7518 2 500.00 805 00 11660 50 600.00 317050 4,378 60 615.74 - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK OEPOSIT INfEREST PROPERTY RENTS Ilnclud•i iny occathnal l•ttInghlrYj OTHER REVENUE RECEIPTS 489 77 155.44 191.55 70,00 TOTAL REVENUE RECEIPTS 59 480.05 3 888.31 INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXED ASSErs LOANS RECEIVEDIRECOVERED lindud¢ 9r4nts p•r ¢onts•"I TRANSFERS FROMANYOTHErf FUND OFTrIE UNIT ANY OTHER RECEIPTS TOTAL NON4¢EveNUE RECEIPTS ¢AttA¢h that Fund'$ Similar Account ol RecAiDts as ojao ACIA. und so onl I'Noto.' Loen •rn W$.# 8Jd pa1#, on AC21 TOTAL RECEIPTS A+B 69 400.00 J 688.31 Ro¢on¢lll•tlon.'. . REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE ITEMS Iz B- EfrompayAC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YLAR4NO CASHIBANK BALANCE AT THIS YEAR-END 1,181.06 -12,557,82 1 161.06 -12 557.82 11 141.Jf1 12347.11 2028 11 141.51 Page AC1
THE SEA CADETS AIINUAL 8TATEMENT OFAccoupif FOR THE UN Fprm SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT lotywr nd 31 Marth 202J Apr I'units in ScollBnd.' This siatamenl's form and conteni aThY its $cnJtiny are governed by ReguLgllons- SSI 20LW2181 (tho tob•loryMrfo0 b)Arna 8winM• & Manav•t Cmractorano tht¢rihFn l NovErnbBrogth y24r) Unlt Name.. TS Onsli)W Chari Fund•nam•lpu il not held for the Unrfs 1004206 THIS YEAR o¥• LIST YEAR Nots8 FUNDRAISING COSTS (not.. Special E18 # te) INVESTMENT MANAGEMENT COSTS lif any) Éc CHA . SPECIAL EVENTS COSTS . COMPETITION COSTS - TRAVEL COSTS - CATERING COSTS - TRAINING COURSES COSTS - GRANTS Ilncludlng atty charltabkn lo¥As wthn offt ARTICLES PURCHASED FOR RESALE 534 72 14.08 199.89 77.75 100,00 - RENT ICOUNCIL TAX . HEAT. LIGHT& WATER - TELEPHONE - POSTAGE - PRINTING & STATIONERY 532610 1268.81 621.78 193,79 141,86 - BUILDINGS - BOATS . VEHICLES - GOMPUTERS . OTHER EauipMENT FLJEL COSTS INSURANCE COSTS BANK INTEREST & CHARGES 49 39181 7 412.91 113.78 713.68 2054.10 1918.70 - FOR AUDIT OR INDEPENDENT EXAMINATION - FOR ACCOUNTS PREPARATION - FOR LEGAL ADVICE (for tonslitution or Iru•t••81 OTHER REVENUE COSTS 1,042 30 58,298.99 TOTAL REVEt4UE PAYMENTS D 16246.13 FOR INVESTMENTS PURCHASED FOR OTHER FIXED ASSETS Iindudlng any Imorg5*0 LOANS MAOEIREPAID TRANSFERS FROM ANY OTrIER' FUND OF TrIE UNIT ANY OTHER PAYMENTS TOTAL NON41EVENUE PAYMENTS E TOTAL PAYMENT8 l•D+EI F 68 298.99 16 2tl8.13 l Allach that F¢Jnd'8 similaf AcLy)unl of Pa¥rrvanlg as oaoe AC2K and jo onl P39e AC2
THE SEA CADETS ANNUAL 8TATEPAENT OF ACCOUNP FOR THE UNIT SCC A3 IR&PI 8TATEMENT OF BALAIICES S ACCOLIIITS NOTES lory••r •Thd•d 31 March 2025 Apr9 I'UnitÈ irt Stoland.. Statement'5 form and tontent its scrubny govErned by RegthatlonÉ-SS120W2181 t00èf0rf<tt loAr¥• aw4n•J• & DirlOr•r difpctod no tst4rthn 1 Nov•mbar iÈh Unit Name: TS On8low Chari Namo of Fund 1004206 THIS LAST YEAR In E&W.. STATEMEP4T OF ASSET8 & LIAalLITIES IEwllshMelsh Units.. Uq v8lualionslcosts or ac¢ounl$ CASHIBANK BALANCEISI AT YEAR-END lfvom ACII BAMK DEPOSITS (if 8nyI not includgd abov8 LOANS RECOVERABLE OTHER DEBTS Iloial roGowfAbt•-•xchth any"arn•lJl 'STOCKS OF ITEMS FOR RESALE (total costl INVESTMENTS Ipresenl volu¢ ol sKurrt3 &cl INVESTMENTS Idttto- bèbn#lng lty • R•strta¢d Fund, M•nyl 12347.11 12347,11 11 141.51 - LAND & BUILDINGS - BOATS - VEHICLES -COMPUTERS - OTHER EQUIPMENT 'For 911 thege emS Ilncludlng Any gbfts at 8S1kn4i•d wlu• wh• LOANS REPAYABLE OTHER CREDITORS l¢o¢al payobl•-•x¢lud• any'•c4wah'l CONTINGENT LN81LITIES (ttd totsl 4mounll t8cotti•hJ ACCOUNTS NoYe8' Irf not wthhin Annu•l R•porti For any R•c4ipl8 8 Paym•Thts Ac¢ounl In(4uded in thi• ststern8nl ol Account.. the naluro And purp088 01 •8ch Fvnd occount•d lor and thè l•941 re8trtctton8 on Ri u4• Tolol number and amount ol any grant8 pakl to lil indlv6duals •r Illl in8tltulions, analysod by typ9 01 Brtlvity orproiect Amount of trustse romun•ration IlnG lo conthd wr•on•l p•ld 8nd the1•901 authority for it Amount ol any trustee expen8e8 relmbur8•d And hrAv many tru$te•$ moun1• P•rll¢ular• p•y noiii (ormywm roi hLAV rn•ny'. Am¢unl and naluro of •ny olhw tru619trtr4nwlhJng Ilndudltyj conn•clod porlong, 8lting tlw r•l•b"onship)- 10g•th8rwllh any •mount I)n9 It th• y•ar-•nd (My rf non•l Any lurth•r Inlomi8don that'may r•a8onabty 8uiaf • r•thf# understsnding py no(•l. - vr Dlly11 rbj I'Sh(M clelaits on an extra 8ttaG11 1nunjlr*dj p8p11 Slgnod 18 aUthoris•d by the Unit's Man emènt Committée. Dats.. -.unil Trea$urgr . Unit Chairnan Not•.. rhe statts Orde rnl•ntexmn• on Ihr's Slat•m•nlolAccounl must be attached. Page AC3
THE SEA CADErs ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT Fo SCC A3 IR&P) TRUSTEES, ANNUAL REPORT ON ACTMTIES for year endod 31 MaTch Unit Name: TS Onslow Chartty No.. 1004206 Unit address (or address for corres House name: streetand No". Area or Estate: T0city. County.. Post Code.. 1 Yates Streel Olham Lancashire OL14AP Unit Management Committee membe Ged Barron Jud Batron Sall Bisho Darren Lowe Yvonne Ashvlorth at date of s Re Chaimian TreasUr UMC UMC UMC Names of any other rsons Iptho We ¢ha tnjstees of the Unil al a time in the financ1 ar.- Name of any person who is now or was in the financtal a Iwstee for the tha . i.e. hoSdin orin ossession of an assets Naturn and date of the Unlvs ¢onstitutson {govemlng documgnt)".- Govemed b Sea Cadet Re ulations The method ado tsd for recruitin new trustees. and how trustees are elgctsd or otherwise a ointed and whom in Unit Management comme& (UMC) membars are elected annually at the Annual General Meefrng (AGM). UMC Mernbe a elected from the membership of the Sea Cadet whfflch is dTrwn100s8ty as bwng those with an interestin the unrf. In the eventofa vacancy ansing during the year (known as a casual vacancy). The UMC have the power to app%nt 8 new UMC member. The UMC rnember appointed will serve unts"I the date of the lxtAGM. afipr whKh the wst w1 be filkd by ek¢1ft. The Univs charitabte purpowsl as set out in its constitution is:. Tts help young people towards responsib adutthood by encouwrg Valuab peTSonal attnbutes and hJh standard5 of cormluct. using a nalrtical theme based on the customs of the Royal Nawy. The UnlV$ maln actlvltles and a¢hlgvements in the financial year w•ro:. Obtaining a Youth Grant for the repair of the roof £42,500, Increased number of cadets atteTrJing the Uniil. Estsblishing a Marine Cadet Section. Increased amount of cadets achving awards and rtIficateS. Brought on board more stsff lo instruct cadets Publ1¢ Bongfit The UMC continue to gNe due regard to the publÉc benefft provJed ty the Unit in relation lo the charilaNe purpose ofthe Sea Cadet movement as set out in the acttvtbes and achievements as ouuirl above. The aim is to promote the devek)pmenl of young people in achieving their physical, intellectual and social potential as indNiduals and responsible citizens in a safe environment. In order lo achieve this the Unil takes young people from all backgrounds. IndJing where possible Ihose with disabilities and develop5 their skills and abilities by.. Regular and slwc(lJd actiViS wilh a nautical tsme. Allowng young people lo lake part in ara1vilS connecled ilh the wider Sea Cadet movement such as seabome activities. events and competitions al distftct, area and nalbonal levels. Availability of fomal educational achievements vknilst taThJ courses lo eam badges and promotions Conth"butions are kept low in orderto erbsure all those wsh to take part in ts actsvihes of the Unit may do so. Page AC4 Trustees Annual Rewt Page1 of2
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