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: Thisslaterr￿￿SlCrfM aTrJ r￿tent*￿j itssaufjtyaTe by ReouLqlknts- SSI 2C¢]6r2181
Jafv20
Copy ID be uplooded onto wes1m1￿ ond & BL*Ir￿ sL¥VrtMWager￿A￿ 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 Vlcluall￿g 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 YEAR￿ND
-£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 yEAR￿D
V3.0
AC1

THE SEA cAD￿s
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$12￿2l8l
Copy to h upk)adgd ¢Nrto we81n￿n￿t8rW￿ VfAurts¥& Suw*t Mww•t Aroa om¢* to t* Th)tlfiwJ ty 1 NDVeML￿2O24
J￿-20
Unlt
Name:
Fundwnamelpuypose lif heh4 Ur4v$￿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 PAYmE1￿s
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¢ru*l
'STOCKS OF ITEMS FOR RESALE Itow ccét)
INVESTMENTS (present valu& ofss￿ri￿&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& If1tr￿arIh8n 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¢ottl*h] ACCOUNTS NOTW (IF not *lthln AnThMI Raml
ara
For Bny s￿e ts Recelpts & Pawts Acc(yJnt indud&J
In th18 St8lernenl of Acc￿nt.. 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$tg85
Amount and nature of any other tnJSte&tr8r￿sC1knS
Ilneluding wllh Connected per8on8. Stating the relattortsF*))
tog8thw wlh any amount vwlng at thp yw-wvj {say rf
Amounts
Partlcu18rs
(or•tylfTrxM)
th¢4fty.'
F(*1￿MI￿.
Anyfurther Irrfofm8lon Ihat'rnay rna8onaWasstsY a
read8rf8 uNl8r81anding
-ryqByWnong
rshow d8taAls on an extra atta
Slgned as aulhorl8ed bythe Ur4V$ m￿￿9￿ent COmThM￿. Da
12th Se
mber 2024
'oe
..Unii Treasurer
. Ur￿t Chaiman
v&0
AC3

Unlt
Name..
Unil address loraddress forcmspond8nc*:.
NDrthampkn Sea Cadets
Chqrtty No..
275791
PW15NL
Un5t Mwgerr*nl Comrrdlt•B member¥(llw'#wMy atdalo RAwt.
JULfAN CHARLES PA14(S
JOHN ROYLE
HELEN GOULCER
WN
CED NOBtE
Iho Untt on¢k￿cuStOgK￿rffj, nomLn888 &cl [ll￿.. Strw:.
Tho m•thodl•l adopt•dfor r•ryulllng nvw vl tru¥tW• •T••l•*dry4Alw**• wpolrtwl l•nd lYrf*thoml In I￿￿rd￿r
wlth th• ilnW• cork*t￿Ul1Ol￿ •r• 48 f•llw4:.
membFFsfv￿ ofthe Sea Cadet Unk Is •n 1ftv￿ va¢8wthlskg th6
oflhe nexlAGM. after￿￿￿1h0￿Q￿l ftWty*it¥J.
Th• Unlt'• ohthtitsbl• pwp)wl*l •8Q•t In 1￿c￿mIl￿￿￿n *'.
To promota tho ￿￿￿0pment rAyowJg peryk thok Phy￿￿. wl•nllBI as hWuBL4And r•￿￿b￿ QKZ
by the p￿¥￿k)rt ofeducation u￿8 Thau￿ Ihtmè¥￿ knactord8￿VIh the ￿r￿*￿trI. tha$ and JfihB
M8rfno s￿lOty & Sea C•Jol8114SSCI.
Th• Unlt'8 a￿VItIeS1￿4 •thl•wm•fits In lh• flnwKlal y•Vw•￿-
Stsrted lundrawlng prw nwrtminfou
C￿n￿t0 dv4•kJp ourvdunl•w8 log81 n￿4l*￿val￿J
PPDrtlrvJ Brnddoy Omsbn In nslcww twds
Pubn¢ Bemèfft
The UMToMtknw lou￿8 duo regw¥ lo ihe bwxfiikY¢Y4hJod r8lalKffi to ihe L*ar1¢ab18Fw￿$e ollhe ￿ tsJet nwentas
. A1￿ing young peop* to lake portkn conn>*Y*fthfvknSea ￿￿￿Move[WI￿r*I
￿￿terborn8 acbvibe8, events ard ar￿and
. Av8Uabilty L4fomi* trthjcallond thbll*llVJ ￿n￿Se￿ID L*S￿d
nlribuuwts ar8 koptlryh udwto Fqrtkn lhe8r*￿8s ofthe U￿t m8yth*8

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*mtr￿￿8rnj Vd￿lI￿a Mw4lAro3 tobe by 1 ND￿rn￿2024
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¢ttrall￿s In InMm8
Ygar-ond f￿rVeS 8mounted to
£35.42221
15
months, on that bas1$.
IDg1ots thls sKtlon IfnotgpplK8lJleJ
Tha Unlt
¢entgrsum>
holds
<enter forfulum pmfvcts to b8 C8nl•Y¢xrtln
sum>
[Delets Ihis 88ckn Unl￿ thtr Unlt has • Restrfdod Fund In d
A r881rfcted fund held for the purpose of
was In deficil to the extent of
and the stsps bglfWJ tsken to ro¢tify11 are:.
Durkng thg flnandal the Unit rocdv*J ts fcllowlng dTh￿ted tsc411le$18orvi￿ InoL' Eryll8h. We16h tx Nl Unlt8]:_
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 ajst￿JY 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 r￿t mandatThyl:.
Dats ¥lgned as authorised bythe Unifs Mwwent Commiltee:
12th September 2024
ce
Unlt Trea8ur8r
Unit Chaimlan
Independent Examlner
Noig.. The Statutory alth Orlndgpo￿Qxarnlnth 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 C￿an￿5 truths ccthldarthat an al￿&t l&not
tnmtsos and oxamlner rowlTrd fcrthiry )por LUwjer￿tkin 144 ofthg chariti￿ Act2011
(tr￿ CharlU•sN£tl #r¥J that eyAmlrth bs n88d¥l.
Itl• mYrB4>￿￿rffjkn..
O￿ni￿ the uThJ8rsedkn 145 ofthe Charfbgs *4X
lo fdlowts ptocsJwo8 Wd In tho 9￿￿ra1 Dtr8(Ilons
95v•n bythB ChwityCLYnrrthknn 145ISXbl or
the Chartlle$
to •tale *Ith¢*tbJAarM￿ h•v• r￿0 to myatt•nthJn,
Ba¥lB of ￿￿90nd•nt vAts c*ri•J wt kn a(>)Jrdarv ger￿1
•xamlnoe8 8tatsffl•nt Olr8cOm5 gfven bythe Clwtycoftbnknkn. An ￿￿natIoN
Irth a r8¥18wofthg ao)xnYrvJ roc(¥d8 k•pt by lh• c*aty8ThJ
udes ccffj8lttornuf￿ of eny unu￿1 Items tyd56Glosurns In Ihe
accoun￿ $88kng exF4anatksrts Irom th& In￿te88 0)nc8rnlng
8ny8wh mallern. Th& Kffoc*Jums uThY8rtakèn ¢Jo not wowd8 all
e¥hkn thalvKJLdd bè req1￿ In 8udit. rxnsequentty
O￿nIc￿ 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