DERWENTHAUGH BOAT STATION Chartty Number 1116230 Annual Statement Of Accounts For The Year Ended 31st March 2026 And Independent Examiner's Report On The Accounts
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Exayniner's Report Report to the trustees DeThventhaugh Boat Station On accounts for the year ended 31$1 March 2026 Charity no (If any) 1116230 Sot out on pages I report to the trustees My examinath)n of the accounts of th8 above charity (Ihe T) for the year ended 3110312026. As the chartvs trustees. you are responsible for the prepar*ion ofthe accounts in accordan with the requirements of the Chafities Act 2011 (Ihe A Responslbllities and basis of report I rep)rt in resFtcE of my examinatKfyn of the TrS accounts carried out under seclion 145 of the 2011 Act and in ¢arying out my examination. I have followed all the applicable Directions gNen ty the Charity Commisston under section 145(5){bl of the Act. Independent examinerfs statement Delete [ ] rfnot applicable. I have completed my examination. I nfirrn that no material matters have come to my attention in conne¢lion wrth the examination (otheF d6196• which gNes me (ause to believe that in. any material the accounting records were not kept in )rdan with section 130 of the Charrties Act. or the accounts did not accord wllh Ihe accounting record$', or the a¢Un did not comply wtth the appltcable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requiretnent that the accounts give a Irue and fairf vW which not a matter considered as part of an independent examinth"on. I have no concems and have come across no other matters in connectton wrth the examination to which attention shoukj b& drawn in this report in orderto enable a proper understanding of the accounts to be reached. . thse dekte the words in the brackets rfthey do not apply. 3010412026 si9rt: Name: Richard CF Beatt IER Oct 2018
(If any): Address: Section B Disclosure Only Gotnplete if the examiner needs to hhlIght material matters of GonGern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brfef detsils of any Items that the examiner wishes to dlsclose. IER Oct 2018
SEA CADETS Annual statement of accountsforthe unlt DERWENTHAUGH BOAT STATION (charlty number 1116230) Accounts ForThe Year Ended March 31st 2026 THIS YEAR LASTYEAR INCOMEIRECEIPTSANALYSIS HQ GRANTS CAPITATION TRAVEL EXPENSE REFUNDS SCVA OTHER GRANTS 11.500.00 12,440.64 CADET CONTRIBUTIONS OTHER DONATIONS 0.00 300.00 LEGACIES MODBOATREPAIRGRANT FUND RAISING PROCEEDS SPECIAL EVENTS RECEIPTS OTHER CHAIIITABLE ACTivmES COMPETITION RECEIPTS COURSEFEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREST PROPERTY RENTS OTHER REVENUE RECEIPTS 18.997.44 20.749.72 2.067.80 9.424.00 3.388.38 2,424.72 3,267.50 3.259.60 TOTAL REVENUE RECEIPTS 45.377.62 42.442.18 NON REVENUE RECEIPTS INVESTMEMf SALES RECEIPTS SALES OF OTHER FIXEDASSEtS LOANS RECOVERED TRANSFERS FROM ANY OTHER FUNDS OFTHE UNtt 0.00 3.500.00 NON REVENUE RECEIPTSTOTAL 0.00 3,500.00 A+B=C 45.377.62 45.942.18 NETCHANGE FOR THEYEAR IN CASHI BANK BALANCE ThIS YEAR LASTYEAR -2,907.40 4.B70.10 -7,777.50 1.169.45 -6.600.00 -5,430.55 &E $8,547.35 66,324.85 53.116.80 58,547.35 Page AC I
SEA CADEts Annualstatement of accountsforthe unit DERWENTHAUGH BOAT STATION (charity number 1116230) Accounts ForThe Year Ended March 31st 2026 THISYEAR LASTYEAR NOTES PAYMENT5ANALY51S FUND RAISINGCOSTS INVESTMENT MANAGEMENT COSTS D1RECTcHARABLEA¢T1VlTy COSTS SPECAL EVENT COSTS COMPEfiTION COSTS TRAVEL COSTS CATERING COSTS TRAINING COURSE COSTS GRANTS OVERHEAD COSTS RENTICOUNCIL TAX HEAT. LIGHT&WATER COMMUNICATION POSTAGE PRINTING & STATIONERY MAINTENANCE COSTS BUILDINGS BOATS VEHICLES COMPUTERS OTHER EQUIPMENT FUEL INSURANCE 8ANKINTEREST&CHARGES CHARITYGOVERNANCE COSTS AUDIT & INDEPENDENT EXAMINATION COSTS ACCOUNTS PREPAFWTION LEGAL COSTS OTHER REVENUE COSTS 2026 2025 9.412.44 8.021.93 2.870.00 8..74 553.70 2.870.fX) 11,509.93 844.61 11.519_17 1,527.93 2.347.26 9.587.42 4.924.17 1,357.69 381.83 501.63 5.610.03 4.25 &564.91 51.00 883.20 117.92 44,208.17 45.349.58 NON REVENUE PAYMENTS INVESTMENT PURCHASES FIXED ASSET PURCASES LOANS TRANSFERS FROM OTHER FUNDSOFTHE UNtr ANY OTHER NON REVENUE PAYMENTS 6.fA)O.00 8.370.10 6.600.IXI 8,370.10 53.719.68 50.808.17 Page ACI
SEA CADErs Annual statement of accounts for the unit DERWENTHAUGH BOAT STATION (charity number 1116230) Accounts ForThe Year Ended March 31st 2026 NOTES THIS YEAR LASTYEAR 2026 2025 ASSETS AND LIABILIES ANALYSIS ASSETS CASHIBANK BALANCESATYEAR END BANK DEPOSITS STOCKS OF ITEMS INVESTMENTS 53.116.80 58,547.35 OTHER FIXEDASSErs LAND & BUILDINGS BOATS VEHICLES COMPUTERS OTHER EQUIPMENT 428.645.00 4.950.00 0.00 484,196.00 0.00 3,520.00 2,810.00 0.00 LIABILITIES LOANS REPAYABLE OTHER CREDITORS CONTINGENT LIABILITIES OTHER NOTES TRUSTEES REMUNERATION TRUSTEE EXPENSES REIMBURSED ANY TRUSTEE CONNECTIONS NONE NONE NONE NONE NONE NONE Signed as authorised bythe Untrs Management committee- date UNITTREASURER UNITCHAIRMAN PageACI
SEA CADEFS Annual statement otaccounts forthe untt DERWENfHAUGH BOAT STATION l¢harity number 1116230) Accounts For The Year Ended March 3tst 2026 UNIT ADDRESSFORCOtIRE5PONDENCE uNlo¢hTlONADDRESS HOUSE STREET AND NUMBER DISTWCT TOWNICITY COUNTY POSTCODÈ Ailerwash De[waUgh Marfna 218 Hexharn Road Throckiey NeKasie wnT Tyne &Wear NEIS Blaydon Gaieshead Tyne&W NE215LL Unil maaayementcommittee memlJerslTheChawiiyTiiisteeslatthedaieofsWrythÈtÈport MrASimpson MBE Mr M Stronach Mrw Shepherd Mr Rwoodman MSP Dtsckworih N¥me$Ofafiyotherpewh0WereUs1etS0fthe Unftaanyiimelnihefinanclalyeaf None Nature anddateolthe Units¢ot)Sbtirt Govemed tysea Cadet IteEulatknns The method adowed for recrulllngiappolntlngieleciii rtl$le851OT1knevn}I Newtrustees and existingtsustees haveto beelecied annuallyatthe nextAGM. In ihe evenrofa vacancy. the Comrntiiee has rhe wwe¥iDeleci a nvrnemberthocan ser¥EUPtO Ihe nextAGM. That newmernberrequiresto fwmauyeletted atthAGM. The unt1.schathabiepuwesareseto1In itsconstibthn These are prirnarilyto hetPIng pEotthtowanlswiblÈadutihood tyerwJra8fjn8valuabie personal attrlbutes and high standarrtsof conduct, Usinga naUca1)eme0aseO onthecuoms otthe Royaltlavy. Pub16c Benefft In 5trDringto a¢hieveits charltable purposes.theUnitaifflsto deIpy0gpeOple and hÈipthem achitrftthelr physical. inrelwyoland soclal rrf)iemiaLas IndldalS and re$sible¢*zeTr$ln a safeenvironmeni The Unitweicomesyoungpeopletrom allbatkwounds. incInE¥We [IbleOseWlth dabIlitieS. The Unlt's actlvStles ale.. regularand stluclured. ma1[ a naubcalthm ConneCtedtothevoerS3 Cadetmo¥ement including 5eaborneacm. Ivciude e¥ents and cotnpetits'ons at Dlstrict.Area and National provi(JinÉ COLwses7Mthtormaleduc3tionaithemeswtth resuiDngbadgesarKlrKornDtion5 ContributiMS bytheparriclpants are kepttowinNdertoensUrethosewTh•sh1oIakep3rrIheaCmies otthe Unit maydo so. Page ACI
SEA CADETS Annual ststement of accounts for the unft DERWENTHAUGH BOAT STATION (charity number 1116230) Accounts For The Year Ended March 3tst 2026 ReseNes Pollcy The charitytrustees, pollcy aims to maintain unrestricted reserves *a ievelequatlngto 6 months reven16e payments in oideito safeguard the UnS ongoing athities from anyunexpecteu fluctuations in income. The year end reserves amounted to £23.116 equalto 6monthson that basis. Deslgnated se$ The Unlt holds £5.000 in designated fun(ts repseIng tixed assetslprojes neede(J IoTfutuie acttvrties. The Unit also holds designatedlunds of £25,Cthfof any emergency requiringhigh unforeseen costs. Restricted funds In deflclt None. SpeclaldonatedfacllltleslseNi¢es None. Segregatlon of assets Where assets ale held ty the trustees or Unitand are segregatÈd from thÈ Univs legalas5ets thenthey require to be in safe custoijy wllh special arraMents. Not applicable forthis Unrt. Airthorised bythe Unif5 management commttleeforfos AC4and AC5 Unit Treasurer Unit Chairman Independent Examiner The Independent Examine¢s reporton theStatementofAccourtts attached PageACI