## **Trustees’ Annual Report for the period** ## **From 01/04/2025 to 31/03/2025** ## **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 8-17**
**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|**Leicester Navy 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.**
**Leicester Navy Cadets 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.**
**We regularly host external trips and**
**visits for our members, providing**
**opportunities to visit places and**
**experiences that they would otherwise**
**not be able to do.**| ## **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
against objectives|Para 1.41|| |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 £6074**
**We also had reserves of £5136.**| |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|**£5136**| |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
any fundraising)|Para 1.47|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |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
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |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(if any)**| |---|---|---|---|---| ||Vida Taylor|Treasurer||| ||Thomas Taylor|||| ||DerryHand|Chairman||| ||Lorraine Sullivan|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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|| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independenl Examiner's Report Report to the trustees Lil LiSTE£ NAV On accounts for the year end¢d Charity no Ilf any) -Og- 202 I I'E£LIO Sg1 out on pages ITEmombBr to Itidutsfi Ihe Dage numher5 01 add11￿0￿1 yhoelij I report to the trustees on my examlnatlon of the accounts of the above charity Ilhe Trust") for the year ended 811 08 , 202f. Responsibilities and basis of report As the charily's Irust8fjs. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act"). I report in Tespect of my examination of the TTUSt's accounts carried out under seclion 145 of the 2011 Act and in ￿rying out my exarninalion, I havo followed all the applicable Directions given by the Charity Commission under section 145151{bl of the Act. Independent ￿he chariws gross income exceeded £250.000 and l am qualified to gxamlner's statement undertake the examlnalion by being a qualified member of Ilnsert narne of applicable Ilsted bodyll. Delele [ l if not applicable. I have completed my examinatson. I confim that no material matters have come lo my attention in connection smth the examination {olher than that disclos8d below ') which gNes me cause to believ8 that in. any material r¢speGI.' the accounllng records werg not kept in accordance wllh sectlon 130 of the Charrties Act.. or the accounts did not accord wth the accounting records- or the accounts did not comply wth the applicable requirements conceming the form and content of accounls set out in Ihe Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair. view which is not a matter considered a5 part of an independent examination. I have no eoncerns and have come across no other matters in connectlon with the oxamination to which attention should be drawn in this report in order to enable a proper understanding of Ihe accounts to be reached. Please delete the words in t17e brackets if they do not apply. Slgned: s /1 £14JfW= Dale.. Name: 14oLLIS Relevant professlonal quallflcatlonls) or body IIc7iLf-o (4cLoo ￿7¥ Ti-- cl4 MIC I Oct 2018 IER Ilf Jnyl: Address". 14ILL Ri sr_ ,LsYhL rA 11- Section B Dlsclosure Only complete il Ihe examiner nogds lo highlight material matter5 01 con¢em (see CC32, Independent examlnalion of charity accounls.. direciions and guldance for examlners). Glve here brlef detaSls of any Ilems that the examlnor wlshes to d15cIoso. HIA IER Oct 2018 ||**Leicester Navy Cadets**|**Leicester Navy Cadets**|**Leicester Navy Cadets**|**1185620**|**1185620**|**1185620**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01/04/2024|**To**||Period end date
31/03/2025||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**7,228**
**299**
**32**
**11,125**
**7,152**
**-**
**-**
**-**
**25,836**
**-**
**-**
**-**
**25,836**
**4,262**
**5,323**
**761**
**901**
**3,016**
**878**
**1,335**
**1,075**
**1,531**
**336**
**5,000**
**935**
**25,353**
**483**
**-**
**-**
**483**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**7,228**
**299**
**32**
**11,125**
**7,152**
**-**
**-**
**-**
**25,836**
**-**
**-**
**-**
**25,836**
**4,262**
**5,323**
**761**
**901**
**3,016**
**878**
**1,335**
**1,075**
**1,531**
**336**
**5,000**
**935**
**-**
**-**
**-**
**25,353**

**483**||**Last year**
**to the nearest £**| |General Sales|**7,228**||||||**-**| |Sale of Nutty|**299**||||||**-**| |Bank Interest Received|**32**||||||**-**| |Grant Received|**11,125**||||||**-**| |Donations Received|**7,152**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**25,836**||||||**-**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |General Purchases|**4,262**||||||**-**| |Miscelaneous Purchases|**5,323**||||||**-**| |Uniform|**761**||||||**-**| |Miscellaneous Expenses|**901**||||||**-**| |Rent|**3,016**||||||**-**| |Subscriptions|**878**||||||**-**| |TrainingCosts|**1,335**||||||**-**| |Insurance|**1,075**||||||**-**| |Boats|**1,531**||||||**-**| |Vehicles|**336**||||||**-**| |CampFees|**5,000**||||||**-**| |Event Fees|**935**||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**-**| ||||||||| ||**483**|**-**|**-**||
**483**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**483**|**-**|**-**||**483**||**-**| CCXX R1 accounts (SS) 09/01/2026 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**
CCXX R2 accounts (SS)|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
Current
Reserve
Nutty
**Details**
**Details**
**Details**
Signature
2|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**3,918**
**-**
**-**
**5,251**
**-**
**2,140**
**-**
**-**
**6,058**
**5,251**
**-**
Agreement Error
Agreement Error
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
09/01/2025
09/01/2025
Print Name
Derry Hand
Thomas Taylor
09/01/2026|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||09/01/2025| ||||09/01/2025| CCXX R2 accounts (SS)