THE SEA CADETS SCC A3 (R&P) ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT TRUSTEES’ ANNUAL REPORT ON ACTIVITIES for year ended 31 March 2021 Apr-2018 (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
(Also to be forwarded to Area Business & Management Director and as otherwise directed no later than 1 November each year)
Unit Chelmsford Sea Cadets Charity 274336 Name: No: Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to 6 months revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income Year-end reserves amounted £92 429 equal to 27 months’ on that basis. to
During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:none
The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the Unit’s own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:none
| Date signed as authorised by the Unit’s Management Committee: | 23 01 2021 |
|---|---|
| B. Samouihan | Unit Treasurer |
| P Christian | Unit Chairman |
| Note:The statutory audit or independent examination report on this Statement of Account must be attached. |
| ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT | ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT | ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT | ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT | ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT | ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT | SCC A3 (R&P) |
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| RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2021 |
Apr-18 | ||||||
| (*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) | |||||||
| (Also to be forwarded to Area Business & Management Director and as otherwise directed no later than 1 November each year) | |||||||
| Unit Name: CHELMSFORD |
Charity No: |
274336 | |||||
| Fund-name/purpose(if not held for the Unit’s | generalpurposes):- | THIS YEAR £ |
LAST YEAR £ |
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| REVENUE RECEIPTS – Notes GIFT AID CADET CONTRIBUTIONS ANNUAL FUND/MSSC GRANT GRANTS & DONATIONS - RESTRICTED GRANTS & DONATIONS - NON RESTRICTED FUND RAISING - P&SA TRAINING COURSE FEES INVESTMENT INCOME RECEIVED BANK INTEREST OTHER REVENUE RECEIPTS TOTAL REVENUE RECEIPTS A NON-REVENUE RECEIPTS– UNIFORM DEPOSITS PROCEEDS FROM SALES OF OTHER FIXED ASSETS TRANSFERS FROM ANY OTHER#FUND OF THE UNIT TOTAL NON-REVENUE RECEIPTS B (#Attach that Fund’s similar Account of Receipts as page AC1A, and so on) _(Note: Loanwrite-offsare ‘receipts’ here and ‘payments’ on page AC2)_ TOTAL RECEIPTS (=A+B) C* |
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| Notes | |||||||
| 0.00 | 303.88 | ||||||
| 6,713.61 | 8,787.64 | ||||||
| 18,362.80 | 1,333.80 | ||||||
| 200.00 | 0.00 | ||||||
| 6,416.53 | 21,781.68 | ||||||
| 6.00 | 0.00 | ||||||
| 490.25 | 0.00 | ||||||
| 0.00 | 0.00 | ||||||
| 1.16 | 742.00 | ||||||
| 45,486.08 | 1,169.33 | ||||||
| A | |||||||
| 77,676.43 | 34,118.33 | ||||||
| 0.00 | 0.00 | ||||||
| 2,175.00 | 0.00 | ||||||
| 1,169.33 | |||||||
| 2,175.00 | 1,169.33 | ||||||
| 79,851.43 35,287.66 |
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| Reconciliation:- | |||||||
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- - REVENUE ITEMS (= A – D from page AC2) G - NON-REVENUE ITEMS (= B – E from page AC2) H - COMBINED (=G+H) CASH/BANK BALANCE FROM LAST YEAR-END CASH/BANK BALANCE AT THIS YEAR-END 2021 |
66,966.14 4,784.70 - 27,344.06 0.00 39,622.08 4,784.70 |
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| 52,807.55 | 58,786.51 | ||||||
| 92,429.63 | 52,807.55 | ||||||
| AC1 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Independent Examinevs Report Report to the trusleosl members of CHELMSFORD UNIT 74 OF THE SEA CAD CORP5 On accounts for the year ended 31Y March 2021 Charity no (If any) 274336 Set out on pagos Fomis AC1 to AC5 and 3UPPOrting documents I rep)rt to the trustees on my examination of the accounts of the above charity {Ih8 Trust.) for year ended R•spon8lbllltlo8 and basls of roport As the charity's trustees, you are sponsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('ts Act.). I report in respect of my examination of the Trust's accounts Caled out under Section 145 of the 2011 A¢1 and in Garrying out my examination, I have followed all the applicable Directions given by the Charity Commission under sedion 145{5)(bl of the Aci. Independent I havè COMled my èxamination. I confirm that no material matters have examinerf8 Statoment come to my attention in connection with the examination {other than that disclosed below ') whi¢h gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance wlth section 130 of the Charities Act,. or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requir8m8nt8 concerning the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Yrue and fair. view which is not a matter Considered as part of an independent examination. I have no concerns and have come across no other matters in connection wrth the examinats'on to which attention should be drawn in this r6POrt in order to enable a woper understanding of the accounts to be reached. ' Please delete the words in the brackets if they do not apply. Slgned: Date: Name: J Cope Relevant professlonal qualificationl81 or l)ody (if any): none IER Oct 2018
Address: 90 Patching Hall Lane Chelmsford Section B Disclosure Only complete If the examiner nee(Js lo hohlight material matters of concefn (see CC32, Independent examinats'on of chartty accounts.. directions and guidance for examiners). Glve here brfèf detalls of any Items that the examlner wSshos to disclose. No issues arising IER Oct 2018