THE SEA CADErs Fom) ANNUAL STATEMEKf OF ACCOUPIP FOR THE UNrr SCC A3 IR&P) RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 fUrHts in SKdand: ThisslaterrSlCrfM aTrJ rtentj itssaufjtyaTe by ReouLqlknts- SSI 2C¢]6r2181 Jafv20 Copy ID be uplooded onto wes1m1 ond & BLIr sL¥VrtMWagerA ornce to be by 1 November 2024 Unlt Namo: Fund•namelpurpose Ilf not ror the UnfjfsoollgrLI NJrrN)sesl:. Northampton Sea Cad8ts Charity No: 275791 THIS YEAR LAST YEAR REVEN E RECEI ANNUAL FUNDIDIRECT GRANT - (r8sb*t8d) OTHER GRANTS - (unrestrtctedl SCAVA (Sea Cadet Vlcluallg Altowance) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDFIAISING & SPECIAL EVENTS PROCEEDS £8,296.00 £0.00 £1,133.35 £15,777.50 £1,468.96 £100.31 £0.00 £3,784,00 £2.702.70 £15,233.50 £1,118.84 £4,255.43 OTHER CHARITAB COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIFYrs BANK DEPOSIT INTEREST PROPERTY RENTS lindudes any ow4skJn81 OTHER REVENUE RECEIPTS £0.00 £1.272.78 £745.00 £0.00 £0.00 £0.00 £79.00 £6.164.73 £1,317.05 £0.00 £0.00 £0.00 TOTAL REVENUE RECEIFrs £28,793.90 £34,655.25 EVEN E RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED £0.00 £0.00 TOTAL NON-REVENUE RECEIPTS £0.00 £0.00 l Attach Ih81 Fund's sknilarAccount of Recelpls as page AC1A. and so on) TOTAL RECEIPTS . A+ B £28,793.90 £34,655.25 Reconclliatlon... NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS (= A- D from page AG2) - NON-REVENUE ITEMS (= B- E from page AC2) - COMBINED {+H} CASHIBANK BALANCE FROM WT YEARND -£246.98 £8,077.73 7.225.82 -£12,213.13 7,472.80 -£4,135.40 £4895.01 £47,030.41 £35N22.21 £42.895.01 CASHIBANK BALANCE AT THIS yEARD V3.0 AC1
THE SEA cADs Forni ANNUAL STATEMEKf OF ACCOUKP FOR THE UNrr SCCA3 IR&PI RECEIPTS & PAYMENTS AccouKf for ygar ondod 31 March 2024 IWnlt8 In Sc#llarbJ: fts by Re-S$122l8l Copy to h upk)adgd ¢Nrto we81nnt8rW VfAurts¥& Suwt Mww•t Aroa om¢ to t* Th)tlfiwJ ty 1 NDVeML2O24 J-20 Unlt Name: Fundwnamelpuypose lif heh4 Ur4v$eThersI tmjrwmsl:. Northampton Sea Cadets Charfty No.. 275791 This YEAR LAST YEAR Notes REVENUE PAYMENTS- DI ECT CHARITABLE ACTIVITY COS FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £468.00 £307.94 £705.45 £1,212.71 £2.710.26 £897.11 £1,619.80 £0.00 £2,375.02 £1,198.45 £7.348.35 £1,360.34 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROAD8AND RUNNING COST Inc POSTAGE, PRINTING & OTHER £1,066.00 £2.235.00 £249.64 £283.67 £695.00 £754.00 £331.72 £811.88 AINTENANCE COSTS BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPME INSURANCE COSTS BANK INTEREST & CHARGES £7.882.57 £5.980.18 £165.00 £497.85 £4,216.60 £120.40 £5,707.72 £13.15 £1,130.12 £36.19 £2,590.40 £124.38 CHARITY GOVERNANCE COS FOR ACCOUNTSIAUDIT OR INDEPENDENT EXPMNATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitutlon or trnstees) OTHER REVENUE COSTS TOT REVENUE PAYMENTS £0.00 £0.00 £0.00 £42.50 £29,040.88 £0.00 £481.00 £0.00 £0.00 £26.5TT.52 EVENUE P ASSETS Bra¢ Boats £7,225.82 £12,213.13 TOTAL NON41EVENUE PAYmE1s TOTAL PAYMEp¥fs {zD+E) £7,225.82 £36,266.70 £12,213.13 £38,790.65 V3.0 AC2
THE SEA CADErs FL ANNUAL STATEMENT OF ACCOUTr FOR THE UNIT SCC A3 (R&P) RECEIPTS & PAYMENTS ACCOUNTfor year ended 31 March 2024 Jan-20 Unlt Namg: Ncthamplon Sea Cadets Charlty No.. Name of Fund 275791 LAST ln E&W: 8TATEMEKf OF 2SEfs & UABILMES ss CASHIBANK BALANCEISI AT YEAREND (frrjn w AC11 BANK DEPOSITS Ilfany) mt Ind above LOANS RECOVERABLE OTHER DE8TS (total recoverable- exdude any"ac¢rul 'STOCKS OF ITEMS FOR RESALE Itow ccét) INVESTMENTS (present valu& ofssri&S &c) INVESTMENTS (ditto- bebnwg to a RW11 Fwxl. Ir 'OTHER FIXED A8SEr - LAND & BUILDINGS --BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT "For @11 thes& ltsms1SncludSng any gSfts at ostlm8l¢d value A glwn) stato tholr tot81 h8r& If1trarIh8n as 81 UABILITIE8 LOANS REPAYABLE OTHER CREDITORS ItotaE payabl•- 0XrA ony'ac4Jud87 CONTINGENT LIABILITIES1osllmaba total amtyJnt) £35,42Z21 £42,895.01 £7.500.00 £9.500.00 £50.00 £235,000.(>J £42.000.00 £1.800.00 £22,5rJJ.00 £230,(X)O.00 £39.000.00 £2.000.00 £25,fy)0.00 £500.00 £500.00 IS¢ottlh] ACCOUNTS NOTW (IF not lthln AnThMI Raml ara For Bny se ts Recelpts & Pawts Acc(yJnt indud&J In th18 St8lernenl of Accnt.. th8 nature and puw ot 88ch Fund 8ecount8d for and tha189 rastrkfjons tts Total numter and amount of any grants pald to {1) Indlvtduals and Illl Instlt(rtth8, by type of acbvfty Amounl of trusts8 remunerat lino to Me¢tod p8rsonsl pald and the legal aulhorlty for it Amount of any tnJsts8 8xpen88s relmbw8&1 mony trv$tg85 Amount and nature of any other tnJSte&tr8rsC1knS Ilneluding wllh Connected per8on8. Stating the relattortsF)) tog8thw wlh any amount vwlng at thp yw-wvj {say rf Amounts Partlcu18rs (or•tylfTrxM) th¢4fty.' F(1MI. Anyfurther Irrfofm8lon Ihat'rnay rna8onaWasstsY a read8rf8 uNl8r81anding -ryqByWnong rshow d8taAls on an extra atta Slgned as aulhorl8ed bythe Ur4V$ m9ent COmThM. Da 12th Se mber 2024 'oe ..Unii Treasurer . Urt Chaiman v&0 AC3
Unlt Name.. Unil address loraddress forcmspond8nc:. NDrthampkn Sea Cadets Chqrtty No.. 275791 PW15NL Un5t Mwgerrnl Comrrdlt•B member¥(llw'#wMy atdalo RAwt. JULfAN CHARLES PA14(S JOHN ROYLE HELEN GOULCER WN CED NOBtE Iho Untt on¢kcuStOgKrffj, nomLn888 &cl [ll.. Strw:. Tho m•thodl•l adopt•dfor r•ryulllng nvw vl tru¥tW• •T••l•dry4Alw• wpolrtwl l•nd lYrfthoml In Irdr wlth th• ilnW• corktUl1Ol •r• 48 f•llw4:. membFFsfv ofthe Sea Cadet Unk Is •n 1ftv va¢8wthlskg th6 oflhe nexlAGM. after1h0Ql ftWtyit¥J. Th• Unlt'• ohthtitsbl• pwp)wll •8Q•t In 1cmIln '. To promota tho 0pment rAyowJg peryk thok Phy. wl•nllBI as hWuBL4And r•b QKZ by the p¥k)rt ofeducation u8 Thau Ihtmè¥ knactord8VIh the rtrI. tha$ and JfihB M8rfno slOty & Sea C•Jol8114SSCI. Th• Unlt'8 aVItIeS14 •thl•wm•fits In lh• flnwKlal y•Vw•- Stsrted lundrawlng prw nwrtminfou Cnt0 dv4•kJp ourvdunl•w8 log81 n4lvalJ PPDrtlrvJ Brnddoy Omsbn In nslcww twds Pubn¢ Bemèfft The UMToMtknw lou8 duo regw¥ lo ihe bwxfiikY¢Y4hJod r8lalKffi to ihe Lar1¢ab18Fw$e ollhe tsJet nwentas . A1ing young peop to lake portkn conn>YfthfvknSea Move[WIrI terborn8 acbvibe8, events ard arand . Av8Uabilty L4fomi trthjcallond thbllllVJ nSeID LSd nlribuuwts ar8 koptlryh udwto Fqrtkn lhe8r8s ofthe Ut m8yth8
THE SEA CADErs
Fom)
ANNUAL STATEMEKf OF ACCOUNP FOR THE UNIT
SCCA3 IR&PI
RECEIPTS & PAYMENTS ACCOUTr for year ended 31 klarch 2024
Ccpyto bo onio W0*mtr8rnj VdlIa Mw4lAro3 tobe by 1 NDrn2024
Unlt
Name:
Northampton Sea Cadets
Charity No:
275791
Reserves Policy
The charity trust8es' poky aims to maintain unre reserves at a18vel equalirwJ to
month8
revenue paymonts In order to safeguwd tho Un$ ongolng a¢tivtll¢s from ony unoxpe¢bJ flu¢ttralls In InMm8
Ygar-ond frVeS 8mounted to
£35.42221
15
months, on that bas1$.
IDg1ots thls sKtlon IfnotgpplK8lJleJ
Tha Unlt
¢entgrsum>
holds
The Unlt 8ndlor its Irustses held the foliowng 888ets for the charitynes named below, whose charltable purposes are as set out hereunder. Speclal arrangements for the safe ajstJY of those assets arKI thgir segregatlon from Ihe Unll'8 own assets are as set out below IEnglish. Welsh & Nl Units.. Del8t8 this section rf not applicable; Units in Scolland.. Thls dhd08ure Is rt mandatThyl:. Dats ¥lgned as authorised bythe Unifs Mwwent Commiltee: 12th September 2024 ce Unlt Trea8ur8r Unit Chaimlan Independent Examlner Noig.. The Statutory alth OrlndgpoQxarnlnth r8PYton StalgmgntofAc¢ountmust b9 attaohgd. AC5 V3.0
Indèpéndént examinerfs report on the accounts R8POrt to thB trust88si ffiernbors of On accounts forth• 31st March W24 Ch•rlty no 275T91 8•1 on pagg 1-ACS tMpQn•llSU ol aLzwnl& The Can5 truths ccthldarthat an al&t l¬ tnmtsos and oxamlner rowlTrd fcrthiry )por LUwjertkin 144 ofthg chariti Act2011 (tr CharlU•sN£tl #r¥J that eyAmlrth bs n88d¥l. Itl• mYrB4>rffjkn.. Oni the uThJ8rsedkn 145 ofthe Charfbgs 4X lo fdlowts ptocsJwo8 Wd In tho 9ra1 Dtr8(Ilons 95v•n bythB ChwityCLYnrrthknn 145ISXbl or the Chartlle$ to •tale Ith¢tbJAarM h•v• r0 to myatt•nthJn, Ba¥lB of 90nd•nt vAts cri•J wt kn a(>)Jrdarv ger1 •xamlnoe8 8tatsffl•nt Olr8cOm5 gfven bythe Clwtycoftbnknkn. An natIoN Irth a r8¥18wofthg ao)xnYrvJ roc(¥d8 k•pt by lh• caty8ThJ udes ccffj8lttornuf of eny unu1 Items tyd56Glosurns In Ihe accoun $88kng exF4anatksrts Irom th& Inte88 0)nc8rnlng 8ny8wh mallern. Th& KffocJums uThY8rtakèn ¢Jo not wowd8 all e¥hkn thalvKJLdd bè req1 In 8udit. rxnsequentty OnIc IB ¥v•n 88 to etherthe acmjnts pr888nta'true and f81ff ¥lewond fopcrt 1•Y m8tbJrn ••tout th th• Indepgnd•nl In c•nrth MyexarriThtr, mattwhas lo my •xamln•f• •tat•m•nt a118nti lothèrlhan thatdwxtd ol Iho CharlOe5 A¢ TecAxth 8rn1 c4mtAyth the &x(MJnllig reounments oflha 2. to ll¢h. In myopinlon. atten1 6htyJld bo ¢*8vm kn ordar lo Slgned: 12th SBPt 2024 Athrn Cd85 R2lEvant profw¥l¢>nal 4u8llll¢atlonlJl or body (If any): r(tkett and Jw Umltwj Perystreet hampton NNI 4HN
Independent examinerfs report on the accounts 018cIgsuTe Glve heye brfel det*Rs ofany ltsms thatth• 4xamlngrwl$h•s to NONE