THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENTS ACClffOr yèar ended 31 Mar¢h 2022 sce A3 (RSPI JaTr20 Uftit Name: FUndaMe/ cunond Charity No." 26903g e (rfrvjt foTthe Urfs pwposesl:. THIS LAST YEAR REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRAMf . Iresthtted) OTHER GRANfs . (urtri SCAVA (Sea Cadet Victualling Allowan) CADET c0NTFBLrrIoNs OTHER DOrtATIONS I LEGACIES FUNDRAISING & SPECLAL EVENfs PROCEEDS £290.00 £13,067.00 £0.00 £261.00 £15,025.00 £0.00 £1,180.80 £10,000.00 £0.00 £000 £6.875.00 £0.00 OTHER HARITABLE AC COMpEnTION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT IMfEREsr PROPERTY REMfs (includes any Occasal OTHER REVENUE RECEIPTS £0.00 £398 00 £0.00 £2.02 £0.00 £0.00 £0.00 £0.00 £0.00 £603 £0.00 £0.00 TOTAL REVENUE RECEIPTS £29.043.02 £18.061.83 NON-REVE UE RECEI PROCEEDS FROM SALES OF OTHER FIXED ASss £0.00 £0.00 TOTAL NONEVENUE RECEIPTS Attach that Fund's similar A¢count of Receipts as page AC1A. and so on} £0.00 £0.00 TOTAL RECEiiyfs = A + B £29.043.02 £18,061.83 Reconciliation=. NET CHANGE FOR YEAR IN CASHIBANK BALANCE... . REVENUE rrEMS I= A- D from page AG21 - NoREvENuE rrEMS (= B- E from page AC2) - COMBINED {+H) CASHIBANK BALANCE FROM LAST YEARND CASHIBANK BALANCE AT TrIIS YEARND £10.207.04 43,015 98 -£157.60 £0.00 £10.049.44 -£3.015.96 £12,899.04 £15,915.00 £22,948.48 £12,899.04 2022 AC1
Fo ANNVAL STATEMENT OF ACCOUNP FOR THE UNIT RECEIPTS & PAYMENTS ACCQVNT for>•ar ended 31 Mah 2022 Stoland." Th StÉrwt's forrn aTrJ aThJ ts srnrtrye R•jula1Kts- SSI 2LI)eI2181 SCCA3 IR&PI Unft Name: Fufftd-namel Rithmond Ch•rty No: 269039 IrfThx hehj pTseI.. THIS YEAR LAST Notes REVENUE PAYM DIRECT CHA TABL FUNDRAISING & SPECLAL EvE[S COSTS COMpErrrioN COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £0.00 £0.00 £20.00 £000 £57.00 £0.00 £0.00 £0.00 £35.00 £0.00 £0.00 £0.00 COSTS RE I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc posfAGE. PRINTING & OTHER £203.76 £1,816.68 £459.34 £0.00 £129.94 £3,771.34 £1,038.44 £219.99 T8FO BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE cosrs BANK INTEREST & CTr14RGES £11,970.12 £0.00 £479.79 £1,659.47 £2,069.82 £0.00 £13,320.97 £0.00 £285.00 £443.53 £1,278.58 £0.00 VERNANCE COST . FOR ACCOUNTSIAUOIT OR INDEPENDENT EWIPMTIChY FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for trustees) OTHER REVENUE cosrs TOTAL REVENUE PAYMENT3 £0.00 £0.00 £0.00 £ioo.00 £18.835.98 £0.00 £0.00 £555.00 £0.00 £21,077.79 ON ASSETS YAIE £157.60 £0.00 TOTAL I40NENUE TOTAL PAYMEP4TS IxthE £157.60 £18,993.68 £0.00 £21077.79 AC2
ANNUAL STATEMENT OF ACCOUtfP FOR THE UP4JT RECEIPTS & PAYMEKfs AccouKf foryearènded 31 March 2022 SCCA3 (R8PI Unit Namo.. Chrity No.. 269039 lft E&W: STATEAIEKf OF ASSETS & LIABJLMES AssErs: CASHIBANK BALANCEISI AT YEAR.END we AC1) BANK DEPOStrs lif any) not included alVe LOANS RECOVERABLE OTHER DEBTS (total Ude any) "STOCKS OF ITEMS FOR RESALE Itota INVESThlE[s Ipresenl value rAseiyJftliB5 &cl INVESTMENTS Iditto- telonging lo a Reslth FurKI. ir 'OTHER FIXED ASS - LAND & BUILDINGS - BOATS -VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all these rterns linduding any gffts at esb"ml Va 5 UABIUTIES LOANS REPAYABLE OTHER CREDITORS (total payable-exdltt any"1 CONnNGENT LIABILlEs lestimabj trrtal an(xJnti TIKS LAST YE4R Y&4R of Fund £22,948.48 £12,899.04 tS¢otllsh] Accoui¥fs NOTES" lif Amual Rel) For any se rats Re¢epts & Payments Account indded in this Staternt ol Acwjnt the nattjre arKI wrykjse of each Fund accA)unted for and tt legal restrtdions 1)n its Total number 8ThJ 3mourrt ofany grants paky to (][ individuals and lil) inslrtub"cs, anyse(J by of thty AThwnt oftrustee remuneratson (inc. to nneC pet50nsl paid and the legal aulhonty for Arnryjnt of any lThstee expenses reimbw5ed aTrJ for many trustees Partlcula <knpaJ8 nL¥s). lor64yYrTr) linduding wrth connethd person5. Statsng the togeth&T with ffj amMI at yw-end (w rf Any further inf0mtiOn that'may reasonabty a5ssf a readers 1jrkletnd pwJ2 rL4¥1. .Orsayrftwe rshowd&tats on an etrd attached SvJned a3 authorised by ..Unit Treasurer . Unrt Chairman AC3
SCCA3 IRaPI Un chm Ch•rfty No. 26W39 Unit ad(kess loraddress fOroTh5pw)... TWJ2RA Julkg Nir Perpny 8rv4 GaTriTr Ains the Unlt firthes rte$ &cl [rtY." &xknKIJ:. Fnemb8@Np ofthe Se8 C3det Unil is A>asbwrylhose lh8 unit. In Iheewtofa v&xJcy 8nsingduiTng the y8(knOk4 a5 a tssual v&(xKyl. The UA4Thave Eh2pwtoswxrta rw UMTNRemtr. The uAifmnbsr8pm8rt untslthe datè trf¥JertextAGM. 8fterLk p0St ehariiabl8 purpagrfsl as s•10 ¢Wltij. . Marw Souety& Sea Cadets IMSSCI. PEthJl¢ Benefft set OLrt kn IIE athiiEs and acfNevErrerts as ab)bt. akn Bto the deentofyow peopk in athle¥fv tt1r physKAI, inldkfAual and SLhial potential as it¥JaI$ aThl ¢itizans in a safe ermr. In fmdcr lo achve thts thp UThttakes yOUTIg pÈ(wk as Waterbo acbvibes. evts and at rfstriLt area aTrY natio Ève&.
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT
RECEIPTS & PAYMEiifs ACCOUNffor year gnded 31 IAarch 2022
runits in ScoUaThJ". Thi% Swement's frmm Sauare go[1 by Re)"($- SSI 20t612181
Form
SCC A3 {R&PI
J¥tF20
Unlt
Name:
Richmond
Charlty No..
269039
Reserves Policy
The charity trustees. wlicy ams to maintsin unrestricted reserves at a lev8t equating to
12
months
revenue payments in order lo safeguard the Unifs gOIng acbvrtr8s frcKn any unexFected fluctuations in income
Yearnd reseNes amounted to
£22.948.
months. on that basis.
IDelete this secbL¥Y rfnotapplic8ble]
The Unit
Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truste4s1 members of Rithmond On accounts forthe year ended 31st March 2022 Charlty no 269039 Respeth The thantys trustees are re¥onsible for the prgparatitsn ofthe responsiblllti86 01 aco)unts Thè chanty's tm5te89 conskyerthat an audrt is not trustees and exam4rnr ra]uired forthts year section 144 of Charitss Act 2011 Its char&S Act} arKJ that an ij9n1 examinabon is rEeded. It my responsibilrty trt. exanine auxjunts tnjèrseth.on 145 of Ihe Chariae5 Ac( to follcAv the pror£duS la¥J do%¥ in the gerwal Direction5 9Nen by the Charity CoTrNThisgon luThJor SeOn 14515Mb} of the Charitie5 A¢ aTrJ to state wkether parbcular matters havè cm to my attention. Basis of Independent My examinatK)n was caNied ¢Jtrt in )rdance wtih 98neral examinews stat•ment Dir0 gwen by the Chatity C(Thmiwon. An examination indudes a revwi oftt unb.ng records kept by charity and a ccffiparison ofthe arxx)unts presented 1 those records. 11 also itKtuY&s o)nsKlerab"on of unusual itwn5 or disclosurgs in the unts, and seeking exp18nab.ons frorn thè trustees Cn(ning any sLKh rTratter5. The pr(Kedures undertaken do not prov& all the evYerte that woukl be required in an audi( aThJ conseqL• no wirtion i8 9wen as to whether the accounts present a Irue aThJ fairf vW arkt the rerw)rt limibl to thc68 rnatte set out in Ihe ststewrt bel(M. Indépendent In COnCtion wth my exarninab"on. no matt8r has con to my •xamlnerfs statsment attention (other than that disdowj bdow") 1. vthtch gNes r¥E asonable (ause to that in. any to keep ao)JuntirKJ recwts in accordarts wth Secti 130 of ChantE5 Art arKI recx)rds and al1nting requirements of the Charibes A have not been rnetr. or 2. to which, in rrry cpinion. aitention sh(>uld bp Lfrawn in ¢xderto enatrAe a prow urKJe tanding of accounts to t)e reath&J. SFgned: N2mo: qualificationls} or body Irf any)= Addr8s8.'