Blackpool Sea Cadets Charity No: 1012707 August 2022 The majority of restrictions due to the COVID pandemic have now been removed and the unit has return¢d to some semblanc¢ of norn]ality. Of course, certain rules are still adhered to if any member of the unit should become affected by COVID. It is ple&8ing that the numbeTS of cadets attending has remained high and cadets are onc¢ again happy to attend courses at District and Area levels. The annual inspection was held in Febnwy and the unit was once again awarded a Burgee placing li in the top 25 % best perforn]ing Units in the Sea Cadet Corps. The report is signed off by the Captain Sea Cadets and he had the following to say about the unit: 'It is pleasing to stt 8 positive report and hear that tbe unit is growing their engagement l)oth in the Area and District and wider local community. ThaDk you to all of the team at TS Penelope for the hard work that you clearly put in to eDsure that the young people of Blaekpool are given access to the full Sea Cadet Experienc& Well done., Membership of the Management Team (Trustees) remains at a sufficiendy constant level to allow continued and effective management of the unit. A recruiting program is planned for when circumstances allow. The Parents & Supporter's Associatioo a sub-wmmittee of the main management teanL Con¢trat¢S on fundraising and h&s proven successful yet again in organising and holding events to raise funds for the unit. Without those members who constantly turn out and attend meetings and support other events we could not ensure the continued effective management and operation of the unit thcreby providing the best possible experience for the cadets. The unit has no debtors or creditors and following the annual audil the unit accounts are in a healthy state. There are currently sufficient fimds to enable the Unit to continue operating for approximately 30 months should fundIn1nC0MC cease for any reason. Unit Chairnian
| Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | Blackpool Sea Cadets: Account Summary 2021-2022 | ||||
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| 2020-21 | 12 | Opening Balance | £46,251.60 | 2020-21 | 12 | Compiled | 15-Apr-22 | ||||||||
| 12 | Current Account | £42,240.55 | 12 | ||||||||||||
| do this | Reserve Account | £7,441.40 | do this | ||||||||||||
| (final!) | PettyCash Account | £202.65 | (final!) | ||||||||||||
| TrainingAccount | £767.00 | ||||||||||||||
| Cash in Hand | £0.00 | Expenditure | |||||||||||||
| Uncleared Income | £0.00 | U | Premises | £8,089.48 | |||||||||||
| Prepayments | £0.00 | 1,205.70 | 1205.70 | 1 | Gas | £2,006.51 | |||||||||
| Uncleared Expenditure | £4,400.00 | 1,069.32 | 1069.32 | 2 | Water | £772.87 | |||||||||
| Income | 554.49 | 554.49 | 3 | Electricity | £1,183.38 | ||||||||||
| A | Fundraising | £1,389.42 | 0.00 | 0.00 | 4 | Rates | £180.34 | ||||||||
| 1406.61 | 1406.61 | 1 | Fundraising | £1,389.42 | 0.00 | 0.00 | 5 | £0.00 | |||||||
| 1,198.81 | 1198.81 | 6 | Miscellaneous | £3,946.38 | |||||||||||
| B | Grants & Gifts | £18,135.58 | V | Office | £2,102.98 | ||||||||||
| 0.00 | 0.00 | 1 | Wardroom | £0.00 | 864.42 | 864.42 | 1 | Miscellaneous | £2,102.98 | ||||||
| 205.00 | 205.00 | 2 | HQSupport | £251.03 | W | Equipment | £1,255.24 | ||||||||
| 24707.14 | 24707.14 | 3 | Grants | £16,285.32 | 71.02 | 71.02 | 1 | Miscellaneous | £1,255.24 | ||||||
| 828.60 | 828.60 | 4 | Gifts | £1,599.23 | X | Activities | £4,720.89 | ||||||||
| C | Cadets | £6,596.00 | 0.00 | 0.00 | 1 | Fuel | £125.00 | ||||||||
| 4137.02 | 4137.02 | 1 | Cadet Contributions | £6,596.00 | 1,618.30 | 1618.30 | 2 | cadet insurance | £1,693.98 | ||||||
| D | Premises | £446.25 | 595.00 | 595.00 | 3 | bus insurance/tax | £811.60 | ||||||||
| 690.00 | 690.00 | 1 | Rent | £446.25 | 177.12 | 177.12 | 4 | Miscellaneous | £2,090.31 | ||||||
| E | Uniform &c | £897.50 | Y | Course & ActivityFees | £1,148.50 | ||||||||||
| 0.00 | 0.00 | 1 | PettyCash | £897.50 | 1,191.00 | 1191.00 | 1 | Fee Payments | £1,148.50 | ||||||
| F | Course & ActivityFees | £392.00 | 0.00 | 2 | £0.00 | ||||||||||
| 1580.88 | 1580.88 | 1 | Fee Income | £392.00 | Z | FundraisingCosts | £180.00 | ||||||||
| 0.00 | 0.00 | 2 | £0.00 | 0.00 | 0.00 | 1 | Galley | £0.00 | |||||||
| G | Miscellaneous | £341.31 | 15.00 | 15.00 | 2 | £0.00 | |||||||||
| 0.00 | 0.00 | 1 | Galley& Tuck | £225.00 | 8,820.00 | 8820.00 | 3 | Miscellaneous | £180.00 | ||||||
| 0.00 | 0.00 | 2 | Miscellaneous | £115.00 | |||||||||||
| 4.25 | 4.25 | 3 | Interest | £1.31 | 17,380.18 | 17380.18 | Total Expenditure | £17,497.09 | |||||||
| 33559.50 | 33559.50 | Total Income | £74,449.66 | ||||||||||||
| Balance carried forward | £56,952.57 | Committed Funds | £9,984.85 | ||||||||||||
| Closing Balance | Current Account | £38,089.82 | £56,952.57 | 0.00 | 1 | TrainingFund | £743.85 | ||||||||
| Reserve Account | £17,442.71 | 2 | All Other Funds | £9,241.00 | |||||||||||
| PettyCash Account | £276.19 | ||||||||||||||
| TrainingAccount | £743.85 | ||||||||||||||
| Cash in Hand | £0.00 | ||||||||||||||
| Uncleared Income | £400.00 | ||||||||||||||
| Prepayments | £0.00 | General Funds | £46,967.72 | ||||||||||||
| Uncleared Expenditure | £0.00 |
Blackpool Sea Cadets Statement of Financial Activity 2021-22 11 11 Op•nlng ¢• £42,240.55 £7,441.40 £208.65 £767. £o.fyJ £o.oJ £0.00 t4,4.c R860rvo kn¥w)I P• Cash fv£count 18 Wo#ffi•hl Ave.. Hhjlrfurfffji. BIR. FY31L C88h in Hd Und•pr•d Irrf>)m• Pre nts Unclear•d Ex Ind•p•ndrt v•rllk•tlon ol 211114022 •ccounts l ¢onfirm Ihat Ihe inrme and •xp8n(lihKo IfanMcthon8 and m•lnt•ln•d Ihr¢xghoul the >or by h Trg•guror arn on agxrnt• roprguwtst th• lIK)n of BknLpool S•• Codots dlluro Tolal In¢om• for y•af T¢A•l Ex Clo•ln 8•l•n¢• DocuMW4 •udltod.' . Monthly In¢<¥n• and •XpdIum •t•t•m•nl# AnN•l Inc4)mo and expendknr¢ 8umm4ry ' Chwu• tthk and pan1n 1XK count•rfol• Sl•l8m•nl• ftrcurnnl. Tralnkng Fund & R•s•Th• Accoun ' P•ty Co•h VryKharn & reGolpt• ' R•c•lpts ftr Ints)mlng don4tkJn• & Invc4w lor •xp•nLllur• £58,•12.87 CuTfWt Acow Re80rv• A¢nI Cash TTalnln a¥h In Hfjnd Undè8f•d IrKom• Pr• Und•ar•d Ex d#ur• £38.089.82 £17,442.71 £278.19 £743.85 £0.00 £400.00 £0.00 £o.c4J P•ty wai not ¢h•dt•d durkn9 th• bndyndenl A•••l• liead u8rt•rn Bul , inlwèd v•h t1011,499 Jn•t Rlmm•r ul mont v4lu•d at 2017 MlfttsJ• 8t 2018 Com 2019 Trknll 500 2020 2021 2022 Not vrth 1111 A £10,570.IX) £4.00 £3,100.00 £2,114 £180 £1,880 £0 £1.198 Com £1,198.00 £1 on 78U7