## **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** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
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)