THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENTS ACC￿l￿ffOr yèar ended 31 Mar¢h 2022 sce A3 (RSPI JaTr20 Uftit Name: FUnd￿aMe/ c*unond Charity No." 26903g e (rfrvjt foTthe Ur*fs pwposesl:. THIS LAST YEAR REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRAMf . Iresthtted) OTHER GRANfs . (ur￿￿tri SCAVA (Sea Cadet Victualling Allowan￿) CADET c0NTF￿BLrrIoNs 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 Occas￿al 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 ASs￿s £0.00 £0.00 TOTAL NON*EVENUE 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 - No￿REvENuE rrEMS (= B- E from page AC2) - COMBINED {*+H) CASHIBANK BALANCE FROM LAST YEAR￿ND CASHIBANK BALANCE AT TrIIS YEAR￿ND £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 Ma￿h 2022 Stoland." Th￿ St*Érwt's forrn aTrJ aThJ ts srnrtry*e R•jula1K￿ts- SSI 2LI)eI2181 SCCA3 IR&PI Unft Name: Fufftd-namel Rithmond Ch•rty No: 269039 IrfThx hehj p￿T￿se￿I.. 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 I40N￿ENUE 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 al￿Ve 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"m*l Va￿ 5 UABIUTIES LOANS REPAYABLE OTHER CREDITORS (total payable-exd￿ltt any"￿￿￿1 CONnNGENT LIABIL￿lEs 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¢e*pts & Payments Account ind￿ded in this Statern￿t 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"c￿s, an*yse(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 *asbwrylhose lh8 unit. In Iheewtofa v&xJcy 8nsingduiTng the y8*(knOk4￿ a5 a tssual v&(xKyl. The UA4Thave Eh2pwtoswxrta r*w UMTNRemt*r. The uAifm*nbsr8pm￿￿8rt untslthe datè trf¥JertextAGM. 8fterL**k* ￿p0St ehariiabl8 purpagrfsl as s•10￿ ¢W￿ltij￿. . Marw* Souety& Sea Cadets IMSSCI. PEthJl¢ Benefft set OLrt kn IIE athiiEs and acfNevErrerts as ab)bt. akn Bto the de*entofyow peopk in athle¥fv￿ tt￿1r physKAI, inldkfAual and SLhial potential as it¥￿￿￿JaI$ aThl ¢itizans in a safe erm￿r￿￿. In fmdcr lo ach*ve thts thp UThttakes yOUTIg pÈ(wk as Waterbo￿ acbvibes. ev*ts 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 Sau￿are go*[￿1 by Re)￿*"(￿$- SSI 20t612181 Form SCC A3 {R&PI J¥tF20 Unlt Name: Richmond Charlty No.. 269039 Reserves Policy The charity trustees. wlicy ams to maintsin unrestricted reserves at a lev8t equating to 12 months revenue payments in order lo safeguard the Unifs ￿gOIng acbvrtr8s frcKn any unexFected fluctuations in income Year*nd reseNes amounted to £22.948. months. on that basis. IDelete this secbL¥Y rfnotapplic8ble] The Unit tDelete thiE sethin ur￿sS tlffle Unithas a Restithd Ftfftd ￿ defiGrtJ A rethcted fuThJ hdd tor the purpose of was in ¢Jefiut to the extent of and the steps betng taken to reffj r( we".- During the finanaa yearthe Unit received the foll(yAif¥J ¢knated f&?Iltie￿$emceS Ir*)t.' Engh'sh, Wdsh or Nl Unitsl:. The Unit andlor rts twstees h4d the fdkhwng assets the tharrtyfFes named below, Nthose chantable purposes Univs own assets are as set out below tErulish. Welsh & Nl Units: Delete this s&tion FF not applicable., Units in Scottand.. This disdosure is not mand*ory]".- Date Signed as a by the UnFYs Ma)agement C(¥nnNttee: . Unit TreasLFrer Unit Chaimian Independent Examiner AC5 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 i￿￿j9n1 examinabon is rEeded. It my responsibilrty trt. exanine auxjunts tnjèrseth.on 145 of Ihe Chariae5 Ac( to follcAv the pror£du￿S la¥J do%￿¥ in the gerwal Direction5 9Nen by the Charity CoTrNThisgon luThJor Se￿On 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 Dir￿0￿* 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 C￿n(￿ning any sLKh rTratter5. The pr(Kedures undertaken do not prov& all the ev*Yerte that woukl be required in an audi( aThJ conseqL• no wirtion i8 9wen as to whether the accounts present a Irue aThJ fairf v￿W arkt the rerw)rt limibl to thc68 rnatte￿ set out in Ihe ststewrt bel(M. Indépendent In COn￿Ction 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 al￿￿1nting 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.'