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 fundIn￿1nC0MC
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**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**_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
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C88h in H￿d
Und•pr•d Irrf>)m•
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nts
Unclear•d Ex
Ind•p•ndrt v•rllk•tlon ol 211114022 •ccounts
l ¢onfirm Ihat Ihe inr*me 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 BknL*pool S•• Codots
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AnN•l Inc4)mo and expendknr¢ 8umm4ry
' Chwu• tthk and pa￿n￿1n 1X￿K 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
J*n•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