(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Secllon A Independent Examlnerfs Report Report to the trusteesl members of St Austell Sea Cadets On accounts for the year ended 31 March 2021 Charlty no lif any) 272037 Sgt out on pages AC1-AC5 l report to the trustees (M my examination of the accounts of the above charity (Yhe Trusf) for the year ended 3110312021. Ro$ponsibllltte3 and basls of report As the charivs trustees, you are responsible for the preparation of the accounts in accordanc£ with the requiremerrts of the Charities Acl 2011 (Ihe A). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable DireGtions given by the Charity Commission under section 145{5)(b) of the Act. Independent I have completed my examination. I cfjnfimi that no material matters have examinerfs statement come to my attenli(Jn in txsnnection with the examination whl¢h gives me cause to believe that in. any material respect- the accounting records were not kept in accordance with Section 130 of the Charities Act.. or Ihe a¢)unt5 did not accord with the acc£)unting records.. or the accounts did not compty with the applicable requirements conceming the foTh and content of accounts set out in the Charities {AountS and Reporls) Regulations 2008 other than any requirement thal the accounts gNe a Irue and fairf wew which is not a matter considered as part of an independent examination. I have no concerns and have come across no other rnatters in connection with the examination to which attention should drawn in this report in order to enable a rxoper understanding of the aaJ)unts to be reached. Signed: Date: Iq-7-2021 Name: Relevant profesglonal qualification(s) or body Ilf any): CF*pfof CEofi Ci Address: red Certtfied Accountsnts Latham Park IER Par, Comwall PL24 2HY Tel. 01726 66826 Oct 2018
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ThE SEA CADErs F(xm ANNUAL STATEMENT OF ACCOU14P FOR THE UNrr RECEipfs & PAYMEp¥fs ACCOUNTforyear ended 31 March 2021 SCCA3 IR&PI Aw-19 Copy to be uFAoaded onto Westmmster VolLWrteer & BELSiness Manager atArea offi to b8 notif by 1 Novemb Unh Name: TS HocY St Austdl Sea Cad6ts Fund•namel Charty No: 272037 Ose lrfnot k1 forthe UnItspwpCWsl:. THIS LAST YEAR REVEN ECEIPTS- ANNUAL FUNOIDIRECT GRANT TRAVEL EXPENSEREFUNDS SCAVA (Sea Cadet Victualling AlltyKarte) OTHER GRANTS CADET CONTRIBLMONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EvEs PROCEEDS £0.00 £670 00 £0.00 £19,631 00 £3.312.00 £5,022.00 £264.76 £0.00 £568.86 £0.00 £1,100 00 £4,512.00 £1,627.11 £5.716.77 OTHER CHARITABLE AC COMPETMON RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY REKfs lindudes ary rXca8l OThER REVENUE RECEivrs £0.00 £0.00 £0.00 £0.00 £0.00 £444.83 £0.00 £347.96 £0.00 £0.00 £0.00 £304.81 TOTAL REVENUE RECEIPTS £29,34469 £14,177.S1 NON NUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS £0.00 £0.00 TOTAL NON41EVENUE RECEIPTS eAttach that Fund's sirrilarAcoyJnt of Rpts as FogeAC1& so ¢M) £0.00 TOTAL RECEIPTS = A+ B £29.344.59 £14.177.51 Reconcillation."_ NET CHANGE FOR YEAR IN C HIBANK BALANCE:. - REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE ITEMS (- B- E from page AC2) - COMBINED (-G+HI CASHI8ANK BALANCE FROM LAST YEARND CASHIBANK BALANCE AT TrIIS YEARND £11.720.68 -£4.909.51 £0.00 £0.00 £11.720.68 -£4,909 51 £7.131.82 £12,041.33 £18.802.50 £7.131.82 AC1
THE SEA CADErs Fcfm ANNUAL STATEMENY OF ACCOU14P FOR THE UMT RECEIPTS a PAYMEPtrs ACCOUNT foryear end•d 31 M•rch 2021 gXA3 IR&PI Apr-19 Copy to be uploaded onto WestminsteraTrJ Vdunteer & BneSS SL¥w1 Manager atArga to be notifièj by 1 November Unlt Name". Fundwnan TS Hood Sl Austell Sea Cadets Charlty No: 272037 urpose (rf not forkne UTrfs wwp058$1:. THIS LAST YEAR REVENUE PAYAIENT DIRECT CHARrrABL VThY COSTS: FUNDRAISING & SPECIAL EVENTS COSTS COMPlTON COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £0.00 £0.00 £0.00 £0.00 £20. £0.00 £691.43 £0.00 £271.55 £Ct.00 £217.50 £0.00 OVERHEAD COSTS FOIL" RENT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROAD8AND OFFICE SUPPLIES, POSTAGE & PRIKnNG £0. £1.870.78 £0.00 £409.50 £0.00 £1,653 14 £98.99 £292.40 MAINTENANCE C BUILDINGS & ESTATE BOATS VEHICLES FUEL COSTS OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREsf & CHARGES £12,237.74 £251.99 £1,229 92 £0.00 £28.50 £721.69 £69.00 £7,308.69 £497.62 £1,763.91 £538.03 £2,222.06 £808.50 £60.00 HARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDEp EXAMINA FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for consututicn or tru8tees) OTHER REVENUE COSTS TOTAL REIENUE PAYMENTS £0.00 £o.¢JJ £0.00 784.79 £17.623.91 £0.00 £0.00 £0.00 f2,663.2CS £19,087.02 NON- EVENUE PAYMENTS- ASSETS £0.00 £0.00 TOTAL NON41EVENUE TOTAL PAYMEvfs (=D+E) £0.00 £17.623.91 £0.00 £19.087.02 AC2
THE SEA CADErs Fc ANNUAL STATEIAENT IJC AGCOUNP FOR THE UN SIX A3 IR&P) RECEIPTS & PAYPAEMTS ACCOU1 for yrended 31 I1• 2021 Apr-19 Copyio be uploaded orkn WestmiThSteraj VdunW& B81 Manw atAr8a OffK?to te notified by 1 November Unit Name: TS Hood St AEJstell Sea Cadets Charity No: 272037 Nam• of Fund rfrE51ritknt THIS YEAR LAST YEAR In E&W: STATEMENT OF ASSETS & LIABILMES IEngltshlWg18h UniLs.' No valu#tiortslta)sts oractiwnts rKd6s [lTy) ASSETS: CASHIBANK BALANCEISI AT YEAR-END (from page AC1) BANK DEPOSITS Irf any) not IrUljed above LOANS RECOVERABLE OTHER DEBTS (total fec>mrable- exdude 8ny.wt WOCKS OF ITEMS FOR RESALE (total cost) INVESTMENTS (present value of st(reS &c) INVESTMENTS Iditio- bebngiTrJ to a RestsMA&l FUNI. rf 'OTHER FIXED ASSErs: - LANO & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT or all these stems linduding any gffts at estim vkn then given) slate theirtotsl resent value here rf lthver than as aix)¥e UABIUTIES LOANS REPAYABLE OTHER CREDITORS (tot81 payable- exdude any"aoJus? cONGENT LIABILITIES (estimated t1 £18,852_50 £1,227.1)J £7,131.82 £8.00 £123,582.00 £1,414. £1,065. £2,052.(KJ £123,582.00 £1,767.00 £1,331.00 £2,565.00 tScotttsh] ACCOUNTS P40TES' (rf 7hlthw) An1 Remwt) For any se rate Rtteipts & PayTrnts Acownl Ind in trms Statement of Account.. the natu and puoose ofeach FuThJ accounted for and the legal restrictions C ts use Total number and amount of any grants pa lo (Il indNbJu and f) institutions, analysed by type of activkty or pro1t Amount of tnjstee remunerab.on (inc. lo cnected F51)n$) paKI the legal authority for ri Amount of any trustee 8xpgnses Twmbursed and htrw mY Amount and nature of any othw truste&transxlicm IAIrj wilh connected persons. stating the latiOnship)- togett)er w7m any amount at the (say none) Any fvrther information that'may reablY a18 a rea(Ws Particularn p¥ rvjlsl. .L¥sayNr•x - rysay rfrxjne ..Unit Treasurer . Unit Chaimian 0416812
8CeA&IR8PI .19 Unit m•.. TS SekC•ts 272037 StP4Jadl Mr kl 8e8r¢ Mrs S Tnwrt MrMknJre4bE Mrs K Bus(4 Mr D MrR Ytyj lond by whom) In accovdarKeTilh the fdlaws:. Th8 Univs charitsble wwpo8e(sl as aetthrtith fj18 ¢ttI . Vnivs main acti¥e5 aTrJ achtevemerts in thefiron¢ial lwa.. Publlc Bgnot*
THE SEA CADErs Fo ANNUAL STATEIIENT OF ACCQUItP FOR THE UNrr SCC A3 IR&P) RECEIPTS & PAYME1 ACCOUNTfor yw ¢1¢d 31 March 2020 4Y.19 Ccpy to onto W851rninr and Volunw & SLWrt W atArea offi to be notified by 1 No¥emb8r Unit Name: TS H¢>>J St Austell Sea Cadets Ch•rty No: 272037 Reser¥eB Policy The chaTtty tmstees. wlicy wms to maintain wrestithd reserves at a I FOUR months revenue payments in tderto safegwd the Unifs ongoing awbes from any unexpected )luctuations in YeaT-end reseNes amounted £5.776.19 m(Krths' on that basis. The Unitholds £io.(w. 12nK¥4bs this sect unlesslhe Unfthasa ReStiTd•YFw A restricted fund held f the purwse of was in defiiit lo the extent of and the steps being tsken to rectify li are:. During the finarKial year the Unit receivgj the fdkrMrJ donated kn.1rtieslsaviS InoL English, Wdsh or Nl Unitsl: The Unit andlor its tntee9 held the folfwng assets for the chwityfies named belth¥. wthose tharttsble pLKposes are as set out hereunder. Speoal arrangements for the safe ¢• ofthose assets aThl their segregation from the UnS ovm assets are as set out betow tEThJlish, Welsh & Nl Units." Delete thi8 secb.on rf not applicAble', Units in Scouand.. This disclosure is not mandaWI: Dats s9nl as wtlKJrised by ts UrMV8 Man T. Un* Treasurer Unil Chaim Ac6