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2024-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2023 Period start date To 31/03/2024 Period end date

Charity name: Leicester Navy Cadets

Charity registration number: 1185620

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To advance in life and relieve needs of
children and young people aged 7-17
through:
(a) The provision of recreational and
leisure time activities provided in
the interest of social welfare,
designed to improve their
conditions of life; and
(b) Providing support and activities
which develop their skills,
capacities and capabilities to
enable them to participate in
society as mature and
responsible individuals.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 FS Bulwark has continued to provide
activities to young people, through
offering a variety of residential trips, and
visits, regular training, and support for
its young members.
During this time, we were able to
provide a vast variety of training and fun
activities to keep young people
entertained and learning. These
activities included online lessons,
physical training, competitions, and
entertainment pieces.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have agreed that they have
seen and understood this guidance.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 We have continued to better our young
members with nationally recognised
qualifications such as First Aid and
sporting achievements as well as
continuing to offer life skills such health
& hygiene, cooking, leadership,
teamwork & self-reliance.
FS Bulwark obtained a wheelchair
accessible boat for those members that
are wheelchair users and members that
are not. We also offer the use of the
boat out to other groups with
wheelchair using members.

Additional information (optional) You may choose to include further statements where relevant about:
Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41

Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 At the end of this period our current
balance was £2447.95
We also had reserves of £1962.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 We should hold a minimum of 3 months
of average expenses in reserves.
Amount of reserves held Para 1.22 £1962
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 All new trustees must be nominated by
an existing trustee and then elected by
majority of the existing trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Leicester Navy Cadets
Other name the charity uses FS Bulwark
Registered charity number 1185620
Charity’s principal address Thurnby Lodge Community Centre
Thurncourt Road
Leicester
LE5 2NG

Names of the charity trustees who manage the charity

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20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Vida Taylor Treasurer
Thomas Taylor
DerryHand Chairman

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Thomas Taylor Derry Hand

Trustee		 Chairman
30/07/2024
30/07/2024

Leicester Navy Cadets 1185620 Receipts and payments accounts For the period Period start date Period end date To from 01/04/2023 31/03/2024

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
9,089
618
13
6,500
7,618
-
-
-
23,838
-
-
-
23,838
661
1,016
830
2,692
183
733
138
603
4,905
-
258
5,518
-
956
3,097
21,590
2,248
-
-
2,248		 Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
9,089
618
13
6,500
7,618
-
-
-
23,838
-
-
-
23,838
661
1,016
830
2,692
183
733
138
603
4,905
-
258
5,518
-
956
3,097
21,590

2,248		 Last year
to the nearest £
General Sales 9,089 -
Sale of Nutty 618 -
Bank Interest Received 13 -
Grant Received 6,500 -
Donations Received 7,618 -
- -
- -
- -
Sub total(Gross income for
AR)		 23,838 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
General Purchases 661 -
TrainingResources 1,016 -
TrainingEquipment 830 -
Stores 2,692 -
Fuel 183 -
Staff Training 733 -
Memberships 138 -
Administration 603 -
Rent & Rates 4,905 -
Tuck ShopPurchases - -
DBS Checks 258 -
Camp& ActivityCosts 5,518 -
Volunteer Expenses - -
Other ActivityExpenses 956 -
Purchase of Assets 3,097 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
2,248 - -
2,248		 -
- - - - -
- - - - -
2,248 - - 2,248 -

CCXX R1 accounts (SS)

30/07/2024

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
CCXX R2 accounts (SS)		 Signature
Details
Details
Current
Reserve
Nutty
Details
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
2		 Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
5,161
-
-
2,388
-
-
33
-
-
7,582
-
-
Agreement Error
OK
OK
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
-
-
-
Date of
approval
30/07/2024
30/07/2024
Print Name
Derry Hand
Thomas Taylor
30/07/2024		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
30/07/2024
30/07/2024

CCXX R2 accounts (SS)