(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
{A￿ountS 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

TJJ
(O fn CL

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 Hoc*Y St Austdl Sea Cad6ts
Fund•namel
Charty No:
272037
Ose lrfnot ￿k1 forthe UnIts￿pwpCWsl:.
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 EvE￿s 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 R￿￿pts 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 YEAR￿ND
CASHIBANK BALANCE AT TrIIS YEAR*ND
£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 & B￿neSS 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
COMP￿lT￿ON 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 y￿rended 31 I1•￿ 2021
Apr-19
Copyio be uploaded orkn WestmiThStera￿j VdunW& B￿81￿ 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 [￿lT￿y)
ASSETS:
CASHIBANK BALANCEISI AT YEAR-END (from page AC1)
BANK DEPOSITS Irf any) not Ir￿Uljed above
LOANS RECOVERABLE
OTHER DEBTS (total fec>mrable- exdude 8ny.wt
WOCKS OF ITEMS FOR RESALE (total cost)
INVESTMENTS (present value of st(￿r￿eS &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"aoJu*s?
cO￿NGENT LIABILITIES (estimated t￿1
£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) An￿￿1 Remwt)
For any ￿se rate Rtteipts & PayTr￿nts 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 pro1￿t
Amount of tnjstee remunerab.on (inc. lo c￿nected F*51)n$) paKI
the legal authority for ri
Amount of any trustee 8xpgnses Twmbursed and htrw m￿Y
Amount and nature of any othw truste&transxlicm I￿￿AIr￿j wilh
connected persons. stating the ￿latiOnship)-
togett)er w7m any amount at the (say
none)
Any fvrther information that'may rea￿￿blY a￿18￿ 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 accovdarKeT*ilh the fdlaws:.
Th8 Univs charitsble wwpo8e(sl as aetthrtith fj18 ¢t￿tI￿￿￿ ￿.
Vnivs main acti¥￿e5 aTrJ achtevemerts in thefiron¢ial ￿l￿wa..
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 W851rnin*r 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 t*derto safegwd the Unifs ongoing a*wbes 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 fdkrMr*J donated kn.1rtieslsavi￿S InoL English, Wdsh or Nl Unitsl:_
The Unit andlor its tn￿tee9 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
Un￿S 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 s9n￿l as wtlKJrised by ts UrMV8 Man￿￿ T￿.
Un* Treasurer
Unil Chaim
Ac6