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$1 March 2026
Charity no
(If any)
1116230
Sot out on pages
I report to the trustees ￿ My examinath)n of the accounts of th8 above
charity (Ihe T￿￿) for the year ended 3110312026.
As the chartvs trustees. you are responsible for the prepar*ion ofthe
accounts in accordan￿ with the requirements of the Chafities Act 2011
(Ihe A
Responslbllities and
basis of report
I rep)rt in resFtcE of my examinatKfyn of the T￿￿rS accounts carried out
under seclion 145 of the 2011 Act and in ¢arying out my examination. I
have followed all the applicable Directions gNen ty the Charity Commisston
under section 145(5){bl of the Act.
Independent
examinerfs statement
Delete [ ] rfnot applicable.
I have completed my examination. I ￿nfirrn that no material matters have
come to my attention in conne¢lion wrth the examination (otheF
d￿6196• which gNes me (ause to believe that in. any material
the accounting records were not kept in ￿)rdan￿ with section 130
of the Charrties Act. or
the accounts did not accord wllh Ihe accounting record$', 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 v￿W 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 h￿hlIght 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
D1RECTcHAR￿ABLEA¢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
uN￿lo¢hTlONADDRESS
HOUSE
STREET AND NUMBER
DISTWCT
TOWNICITY
COUNTY
POSTCODÈ
Ailerwash
De[w￿￿aUgh Marfna
218 Hexharn Road
Throckiey
Ne*Kas*ie 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$Ofafiyotherpe￿￿wh0Were￿Us1etS0fthe Unftaanyiimelnihefinanclalyeaf
None
Nature anddateolthe Units¢ot)Sbtirt
Govemed tysea Cadet IteEulatknns
The method adowed for recrulllngiappolntlngieleciii* r￿t￿l$le851OT1knevn}I
Newtrustees and existingtsustees haveto beelecied annuallyatthe nextAGM.
In ihe evenrofa vacancy. the Comrntiiee has rhe wwe¥iDeleci a nv*rnember*thocan ser¥EUPtO Ihe nextAGM.
That newmernberrequiresto ￿ fwmauyeletted atth*AGM.
The unt1.schathabiepuwesareseto￿1In itsconstibthn
These are prirnarilyto hetP￿Ing pEotthtowanlswiblÈadutihood tyerwJra8fjn8valuabie personal
attrlbutes and high standarrtsof conduct, Usinga naU￿ca1￿)eme0aseO onthecu￿oms otthe Royaltlavy.
Pub16c Benefft
In 5trDringto a¢hieveits charltable purposes.theUnitaifflsto de￿I￿py0￿￿gpeOple and hÈipthem achitrftthelr
physical. inrelwyoland soclal rrf)iemiaLas Ind￿ld￿alS and re$￿sible¢*￿zeTr$ln a safeenvironmeni
The Unitweicomesyoungpeopletrom allbatkwounds. incI￿￿nE¥￿We [￿Ible￿OseWlth d￿abIlitieS.
The Unlt's actlvStles ale..
regularand stluclured. ma1[￿ a naubcalthm
ConneCtedtothev￿oerS￿3 Cadetmo¥ement including 5eaborneacm￿.
Ivciude e¥ents and cotnpetits'ons at Dlstrict.Area and National
provi(JinÉ COLwses7Mthtormaleduc3tionaithemeswtth resuiDngbadgesarKlrKornDtion5
ContributiMS bytheparriclpants are kepttowinNdertoensUrethosew￿Th•sh1oIakep3rr￿IheaCmies 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 Un￿S 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 rep￿se￿Ing tixed assetslproje￿s 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 arra￿Ments.
Not applicable forthis Unrt.
Airthorised bythe Unif5 management commttleeforfo￿s AC4and AC5
Unit Treasurer
Unit Chairman
Independent Examiner
The Independent Examine¢s reporton theStatementofAccourtts attached
PageACI