|THE|SEACADETS|SEACADETS||||||Form|| |---|---|---|---|---|---|---|---|---|---| |ANNUAL STATEMENT OFACCOUNT' FOR THE UNIT||||||||SCCAs (R&P)|| |RECEIPTS8PAYMENTS ACCOUNT foryear ended 31Mamh 2023||||||||Page AC1|| |('Units
in Scotland: This Statement's
form and content snd its|||scrugny are governed||by Regulations —SSI2008/218)||||| |(Alen te be forwarded
tn Area Business &Management||thiecfnr end|as clhmwlee|directed ne|later chant|November|each|year)|| |Unit Name||||Cha
No:|||||| |Fund-name/purpose
(ifnot held for the Unit's|geenl purposes):-|||||THIS||LAST|| |||||||YEAR||YEAR|| |REVEN
ERECEIPTS-||||||5||8|| |HlleRANrv:|||||||||| |-CAPITATION|||||||||| |-TRAVEL EXPENSE REFUNDS|||||||||| |- DIRECT|||||||||| |-SCVA (SeaCadet Victualling
Allowance)|||||||||| |OTHER GRANTS||||||13,000||12,763|| |CADET CONTRIBUTIONS||||||14|483|14749|| |OTHER DONATIONS/LEGACIES
FUNDRAISING
PROCEEDS (not Special Events as below)
SPECIAL EVENTS PROCEEDS (as~i
activity only)||||||1,077||18725|| |THER CHA
ITABLEACTIVITIES:|||||||||| |-COMPETITION RECEIPTS|||||||||| |-COURSE FEES|||||||||251| |SUNDRY SALES RECEIPTS|||||||||| |INVESTMENT INCOME RECEIVED|||||||||| |BANK DEPOSIT INTEREST|||||||74||37| |PROPERTY RENTS (indudes
any ofxasional
letbngs/hirings)|||||||265|1,815|| |OTHER REVENUE RECEIPTS|||||||||| |TOTAL||REVENUE|RECEIPTS A|||28SSS||48340|| |N
- EVEN
RECEIPTS-|||||||||| |INVESTMENT SALES PROCEEDS|||||||||0.00| |PROCEEDS FROM SALESOF OTHER FIXEDASSETS||||||0.00|||200| |LOANS RECEIVED/RECOVERED
(indude grants per contra')|||||||||0.00| |'TRANSFERS FROM CHARITY 3050554DECEMBER 2017|||||||||0.00| |ANY OTHER RECEIPTS||||||210|||| |TOTAL NON-REVENUE|||RECEIPTS B|||210|||| |( Attach that Fund's similar Account ofReceipts as oaae AC1 A, and so on)
('Note: Loan tffb(tgh sre 'race/pts'
hem snd 'payments'
on page AC2)|||||||||| |||TOTAL RECEIPTS (wA+B) C||||28,108||48,540|| |Raconciliaffon:-|||||||||| |NET CHANGE FOR
IN CASH/
KB||NCE:-|||||||| |-REVENUE ITEMS (=A- Dfrom page AC2)|||G|||-15762||31,495|| |-NON-REVENUE
ITEMS (w B—Efrom page AC2)|||H|||-1,493||-2,877|| |-COMBINED (=G+H)||||||-17254||28|618| |CASH/BANK
BALANCE FROM LASTYEAR&NO||||||75 '774||47|156| |CASH/BANK
BAlANCE AT THIS YEAR-END||||||58515||75 77|| |THE SEA CADETS|THE SEA CADETS|||||||Fono|Fono| |---|---|---|---|---|---|---|---|---|---| |ANNUAL STATEIEENT OF ACCOUNT' FOR THE UNIT||||||||SCCA3|(RSP)| |STATEMENT OF BALANCES &ACCOUNTS NOTES for year ended 31 March
('Uncs In Scogsnd: This Ststemenrs
form and content snd ils scrugny are
(Alao lo be auwwded
lo Area aualueaa 3~Difeolof aod as olhwwive||2023
Page AC3
governed
by Regulstiona —SSI2000)218)
dlmoled oo laler than
1 November each year)|||||||| ||||Name||THIS|||LAST|| |In England 5 Wales: STATEMENT OFASSETS&LIABILITIES|||of Fund||YEAR|||YEAR|| |(Eaggah/WelahfNI
Unila: Egvalue!iona/coals
oraccounts notes requimd)|||||E|||E|| |CASH/BANK
BALANCE(S) AT YEAR-END (from page AC1)|||||58519|||75774|| |CASH/BANK
BALANCE(S) AT YEAR-END (from page ACIA)|||||||||| |BANK DEPOSITS (ifany) not infduded
above|||||||||| |LOANS RECOVERABLE|||||||||| |OTHER DEBTS(total recoverabls —exdude any "accrue)a")- Note 3|||||||||| |'STOCKS OF ITEMS FOR RESALE (total cost)|||||||||| |INVESTMENTS (present value ofsecurNes &c)||||||0.00|||| |INVESTMENTS (ditto —belonging
toa Reatricfed Fund, ifany)|||||||||| |'OTHER FIXEDASSETS:|||||||||| |- lAND &BUILDINGS|||||not owned|||not owned|| |-BOATS|||||6412||||5792| |-VEHICLES|||||||||9109| |-COMPUTERS AND OTHER EQUIPMENT|||||||62||| |"Forall these items (induding
any gilts at estimated
value when|given)||||||||| |~ufvlullv|||||||||| |LOANS REPAYABLE|||||||||| |OTHER CREDITORS (total payable —exdude any 'accrue)3 )SeeNote 4|||||||||| |CONTINGENT
LIABILITIES (estimated
total amount)|||||||||| |(Scotdsh) ACCOUNTS NOTES* (ifnot within Annual Report)||||Amounts||||ParEculars|| |For any sggarate Receipts &Payments
Account infduded
in this
Statement ofAccount: the nature and purpose ofeach Fund||Give page
oo(a). - ofaay
Ifut¹a|||||||| |Total number
and amount ofany grants paid to (i) individuals
and (ii)||||(|||j||| |institutions,
analysed
by type ofactivity or project|||||||||| |||||(|||j||| |Amount oftrustee remuneration
(inc, to connected persons) paid and||lor|aay ifnone)||||||| |ount ofany trustee expenses
reimbursed
and for how many||lof|aey If flolul)|(|||)||| |trustees|||||||||| |Amount
and nature ofsny other trustee-transactions
(induding|with|||(|||j||| |connected persons, stating the relationship)-|||||||||| |together with any amount
owing atthe year-end (say ifnone)|||||||||| |Any further information
that 'may masonably
assist' a reader' s
u M ¹||Give page
oofal|||||||| |('Show details on sn extra sllsched (numbered)
page if necessary)|||||||||| |Signed as authorised
by
e U
' s
0
gement Committee - Date:|||||||||| |||Unit|Chair and||Treasurer||||| |||Unit|Trustee||||||| |NJM;-
stat
audit orindependent
examination
report on|Ihia Statement|ofAccount must be altsched.|||||||| |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |THE SEACADETS||||||||Frnx||| |ANNUAL STATEMENT OF ACCOUNT FOR THE UHIT|||||||SC8AStRSF)|||| |NOTES TO THE ACCOUNT for year ended||$1Mamh 2023||||||||| |Unit
GUILDFORD UNIT OF
Chsrhy No: 117146$||||||||||| |Name:
THE SEA CADET||||||||||| |CORPS||||||||||| |Hots 1||||||||||| |Unit Management
Commitkm
wishes toacknowledge|the generosity||ofthe following||major beeactom:|||||| |The Marina Society and Sea Cadets - Premises Grant||||Et3,000||||||| |Chaptws
FinenCial||||5350||||||| |The Unit Management
Commakm also wishes to thank the||many odwr genwous
donors|||ofsmaller sums.|||||| |Note 2||||||||||| |The ollowing polnh msy help 8resdeFs understanding
when making comparisons ofgus snd itw preiiois yesrs' ggures.||||||||||| |~
In 2021-22the unit received 516,000 in major donagons ofover|||51,000. Thwe wws none in this FY|||||||| |~
The decrease in properly rents is due tothe cesagon ofthe use|||ofthe premises||by Sunwy Polke fm||Irsining.|||| |~
Expendkure
on 85 acgvkkw assocfsM wNl Cadet|Seining has increased
slgnNcsnlty|||||rew that Covkl|nmtrlcgrms||have eased.|| |~
Expendibire
on the bugdlngs
indudes
over 526,000on improving|||lire dekrctkm and containment.|||||||| |Hots 3||||||||||| |The Commitkie
ongnues toset aside tunds for the future||pkhcemeM ofkey assets and the||||redevelopment|ofthe current premises.|||The| |amounts set aside st31 March 2023ars:||||||||||| |ITnipl
8in8llt||||1,500.00||||||| |Boatengine replacement||||2,000.00||||||| |Boiler placement
fund||||5,000.00||||||| |Mini bus
ptscsmsm
fund||||2,000.00||||||| |Premises
redewdopment
fund||||15,000.00||||||| |Total||||25500.00||||||| |Fdlowtng acondiTion survey ofthe premises,
the Commitkm||is now dedding||how tolackle ks||recommendagons||which, if|fully imtsmentsd,|| |sfe esgnuued
tocost Up lo5450,000 in dm liest 10yrmm.||||||||||| ##