THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 JBn-20 I'units in Scolland.. This Slalemenl's fom and content and its SCTutiny8r8 govem8d by Regulalions- SSI 2rJ)612181 Copyto be uplo8ded ontr> Westminster and Volunt88r& Buslness Support ManayèraiArÈa Officè to ￿ notified by 1 November 2025 Unlt Name: Fund-narnelpurpose lif not h8ld fortht Unit's ￿@￿eTaI purposesl'.- Northampton Sea Cadets Charlty No.. 275791 THIS YEAR LAST YEAR Notès REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT - Irestricted} OTHER GRANTS - lunrestricledl SCAVA Isea Cadet Viclualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £2,686.00 £0.00 £879.01 £21.328.56 £3,303.00 £1,666.76 £8,296.00 £0.00 £1,133.35 £15,777.50 £1,468.96 £100.31 OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS lincludes any occasional OTHER REVENUE RECEIPTS £70.00 £807.23 £1,184.24 £0.00 £0.00 £0.00 £0.00 £1,272.78 £745.00 £0.00 £0.00 £0.00 TOTAL REVENUE RECEIPTS £31,924.80 £28,793.90 NON-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED £0.00 £D.OD TOTAL NON-REVENUE RECEIPTS £0.00 £0.00 l Attach that Fund's similar Account of Receipts as page AC1A. and so onl TOTAL RECEIPTS A+B £31,924.80 £28,793.90 Reconciliation... NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. REVENUE ITEMS {- A- D from pag& AC21 NON-REVENUE ITEMS I= B- E from page AC21 - COMBINED {=G+HI CASHIBANK BALANCE FROM LAST YEAR-END £11,073.42 -£6.403.89 -£246 98 £0.00 £4,669.53 £35,422.21 £40.091.74 -£246.98 £35,669.19 £35.422.21 CASHI8ANK BALANCE AT THIS YEAR-END V3.0 AC1 THE SEACADETS Forrn ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 I'unlts in Scoland.. This Ststetnenfs fotrn and contènt and Its scrutlny are wverned by Regulations- SSI 2(M1612181 Copy lo be uploaLled onlo W851minslergnd Volunleer & Busine&s Support Managar al Ar88 Office lo be notifaed by 1 November 2025 Jan-20 Unlt Name: Fund-namelpurpose lif not held for the Unil's ￿eneral putPD5esl'.. Northampton Sea Cadèts Charity No.. 275791 THIS YEAR LAST YEAR Notes REVENUE PAYMENTS- DIRECT CHARITABLE ACTIVITY COSTS.. FUNDFiAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £2,012.42 £204.00 £643.88 £505.89 £2,022.06 £1,662.91 £468.00 £307.94 £705.45 £1,212.71 £2,710.26 £897.11 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE, PRINTING & OTHER £1,930.00 £2,028.00 £268.04 £1,2DO.09 £1,066.00 £2,235.00 £249.64 £283.67 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £4,088.68 £439.68 £165.00 £34.44 £3,474.24 £125.05 £7,882.57 £5.980.18 £165.00 £497.85 £4,216.60 £120.40 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £0.00 £0.00 £47.00 £20,851.38 £0.00 £0.00 £0.00 £42.50 £29,040.88 NON-REVENUE PAYMENTS- ASSETS Brnckley Boats £6,403.89 £0.00 TOTAL NON-REVENUE PAYMENTS TOTAL PAYMENTS I-D+EI £6,403.89 £2Y.255.27 £0.00 £29,040.88 l Attgth that Fund's si(ni1grAccount of Paytn£nts as paga AC2A, and so onl V3.0 AC2 THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 JaTF20 runlls In Scoiiand." Thks Statsm8nl's fomi and cont8nl and ils 5cwlinyare governed by Regulationg- SSI 200612181 Copy lo be u￿Oaded Dnlo Westmin&lerond Volunieer & Business Support ManagÈr al Arga Offi¢a ID bè nollfiod by 1 Novèmbpr2025 Unlt Nama: Northampton Sea Cadets Charlty No.. 275791 Name of Fund THIS YEAR LAST YEAR In E&W.. STATEMENT OF ASSET8 & LIABILITIES ASSETS.. CASHIBANK BALANCEISI AT YEAR-END Ifrom page AC11 8ANK DEPOSITS lif any) not induded above LOANS PEC.nvERABLE OTHER DEBTS (total r8coverabl8- 8xclude any°ac¢ruals'l "STOCKS OF ITEMS FOR RESALE Itotal costi INVESTMENTS (present value of securities &cl INVESTMENTS Idilto- belonging to 8 R88trict8d Fund. if 'OTHER FIXED ASSETS.. - LAND & BUILDINGS . BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all these Items (including any gifts at estimated valu8 when gIV8nl state their tot81 resent V81u8 h8r8 if lower than as abov8 E40,091.74 £35,422.21 £9,000.00 £60.00 £7,500.00 £50.00 £235,000.00 £41,000.00 £1,600.00 £20,500.00 £235,000.00 £42,000.00 £1,800.00 £22,500.00 LIABILITIES LOANS REPAYABLE OTHER CREDITORS Itotsl payable- exclude any"accruals"I CONTINGENT LIABILITIES188timat8d total amount) £500.00 £500.00 Iseottlshj ACCOUNTS NOTES. lif not within Annual Reporti arate Receipts & Payments Account included in this Statement of Account.. the nature and Purpose of ach Fund aecount8d for and the legal restrictions on its Total number and amount of any grants paid to lil individuals and lill institutions. an8lysed by type of activity Amount of trustee remuneration linc. lo connected P8rsons1 P8KI and the legal authority for il Amount of any trustee expenses reimbursod and for how many trustees Amount and nature of any other truslee-trans8ctions lincluding with connected persons, Stating the relationshipl together with any arnounl owing al the year-end (say if Amountsl Partlculars Gwe PBg9 no(s1. -orsay if Authority.. lor sgy If rnnel Forhow many.. Nature.. Any further inforrnation that'may r&8$0nably 8SSlSt' a readerfs understanding GIVÈ pago nol$l. Qr Say il nont ('Show details on an extfr7 aftached Signed as authorised the un￿'S Man8g8menl Committe8- Dale.. 25th Se tember 2025 .Unit Treasurer Unit Chairman Note.. Th& statutory auclit orindopgnd8nt 8xèfflinalion r8POrt on this St8t8in8nt ofAccounl musl be attached. V3.0 AC3 THE SEA ¢ADErs Fo ANNUAL STATEMENT OF ACCOUNf FOR ThE UNIT Sec￿ Ikapi RECEIPTS & PAYMENTS ACCOUNT lor yoa¥ onded 31 IA*rch 2025 C'U￿LI Inscollllnd.. Th1sSL9U¥m8nl'ÈtoMÈ￿ Cont•Thi￿d IL%s&thwaMgov8rMdèYRÉL￿IaN￿n$-$S12￿￿dl8l CryY￿￿up￿ded0￿￿W￿liI1n￿eT￿dVd￿teer&B￿￿￿sEUWOrt m￿89eretAree0ffi￿ b>be nollfiedbyl N￿eMber￿25 unit N8mo'. Unil 8ddrass lor addrass lor correspD Northampton Sea Cadets harlty No.. 275791 en¢81'.- House nama.. 10 NORTHAMPTON MARINA Slreel and No.. BECKETS PARK or E6tats-. VICTORIA PROMENADE TuMIlCily. NORTTr14MPTON ounv. NORTHAMPTON5HIFE Po61 C￿le.. NN15NL Unit Management Cornmfftee m8fflbe￿ Ilhe'charity InJ51ee5'1 al date of5igning RyTt- ANDREW SIMON JOLLEY JULIAN CHARLES BANKS JOHN ROYLE FAIN HADDOCK EMMA SHEARS SAM GREEN N8mes ol any other persons ¥tho wore tharlty hustees ol Vnil al &Try Iimq In the fin8ncl81 year.. N£me of any person vlho Is now lorwos. In thè finan￿•1 yearl a'trusiee lor the ¢harfly'. l.e.. hdding crf in ro58e591on of any agsals bdonglng lo the Unil 11￿CludeS custodians. nomill£es &GI [not.. Scot￿nG1]:_ Natur8 and tlatB of the Llnlt's constilutlonlgovemlng docuM•ntl= Govemed by S•a Cadqt standard Constltutlon The methodlsl adopted for recrultlng newtrustees, and how Irustees are eFected or otherwlse appolntsd land by whom) In accordance wlth the Llnlt's GorbstItu￿on, are as fr)Ilows=. Unll Manag9mgnt ream IUMD m9fftb6rs ar9 616cl8dannually al thg Annual Gen9￿lmE6￿9 IAGM}. UMTffl9￿bSr6 alp 81gGtFd the emb9rship of th8 Se8 Cadel Unll whlch Is drnwn looselyas belng tlose ¥Wlh an Inte￿￿tin thB unit. In Ihe 6venl ora vacancy 8nsing during Ihe ys$riknown &s ¥ ¢ssual v¥¢*ncyl, UMThavF Ihfj powsrto app￿ta nFW UMTm8nTb*r. Th8 iIMTnwnb8rappwtsd wllserve untilÈh& dsl& ofth9 n6xIAGM. aft9rwhlch th9 post fiU9dbyeledion. The Unlt'& Gharitable purposolsl as set out In Its Gonstltutlon15=. To promob th8 d8velopm8nl of young people in aGhieving Iheii physical, inte1￿ctual and SOCHI potential as individuals and as respDn5ib19 ¢1tszen6 bythe provision ol edueAlion and 18isure Ilme scbv￿8S using a naut￿￿1 Iherne and In accorda￿￿ the prin￿A￿&s, ethos and practic8E of the anne &Kiety & Se8 cade￿ IMSS¢I. Th• UnlV$ main actlvitles and achlevements the finanGlal yearwere'.- Winning the Slephsnson Trophy forthe bgsl Unil in Eastetn Area and than the ThLYnas Grey M&m￿al shi&￿ forse¢otyJ ￿*¢• in the U Winning the National Artned Guard GOmPetiI￿n tnaking us the best guard in th8 UK and to continue to supp(xtth8 larger or98nisatK)n. Northampton to)Mi and ourcadets afjdvolunteers giving them the be51 cadel exp8rfen￿ possible. Publlc Beneflt The UMT conllnuè lo glve due regard lo the publlc bsn6fi1 provided bylhe Unit in rtlalion lo Ihe tharftabb purpos6 of t*tr Soa Cad61 mtsvèrn6nt as sei oul in the activities and achi8veTn8nls as ouUin8d abDve. The a￿ is to prDmots Ihe d8vek)pmenl of young p80p￿ in ach￿￿9 th￿[ ph￿￿¢¥1. inlElle¢iual and social potential as individuals and responsible citizens in a safe environment. In order lo achieve this th8 Unitkkes young P8DP all backgrounds, InGludin9 whgre possible those vAlh disabilities and develop5 Iheir skilLs and abilities by. Regular and slru¢tured act￿11163 I￿1￿ ¥ nautycal Ih8m8. AllovAng youny people to take part in ¥¢llvlil*$ ¢onnethd ￿1th the ￿dfjr Sea Cad81 mov￿an1 su 8$ wate￿orne aGtiwlies, ev8nts and compelhiL￿8 at d￿1￿Cl. ar8a and nalioTral lev•k. Availability of foFrnai eduGational achievements Kthiisl taking cwr5es to bad9B6 and promotion6 Conlrfbulions are kepl bw orderlo ensure all Iho$È W￿$h to lakè part in IhÉ activiU&s of Ihe Unil May do go. AC4 THE SEA CADETS ForTll ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 runlls In Scollsnd.. Thls Stal8ment's form 8nd content and scrutlny are gOV8rned by Regulatlons- SSI 200612181 Jen-20 Copy to be upbaded onto W8slminsl&r arKJ VduntÉtr & Busin8ss Support Manager al Area Offic8 to b& notffied by 1 NovembBr 2025 Unlt Name,. Northampton Sea Cadets Charlty No.. 275791 Ro$erves Poll Tho ¢harity trusl&es' policy aims lo maintain unrestricted reserves 8t a l&v81 equating lo months revenue payments in order lo safeguard the Unit's ongolng activities fTOm any unexpected flucluallons in income Year-and r&serves amounted to £40.091.74 23 months, on that basis. [uelel& this seGlion ilnot applicablej Unil holds in designated fvnds representing fixed ass8ts needeLI forfuture activities forfvlure projects to b& canyed out in ès currently planned/exp&cted [D&lètè this sèction unles$ th$ Unit has > Rèstricted Fund in d8fieit] A restricted fund held for the purpose of was in deficit to the extent of and the steps being taken to rectify it are:. During th8 financial year the Unil received th8 followng donated facilitseslservices Inol- English, Welsh or NE Unilsl:_ The Unil andlor its Iruslees held the followng assots for the charitylies named below, whose charitable purposes are as set out hereunder. Special arrangemen15 for the safe custody of those assets and their segregation from the Unit's own assets are as sel out bek)w IEnglish, Welsh & Nl Units= Delete this secb'on if not applicable., Units in Scolland.. This disclosure is not mandatoryl:_ Dale signed as aulhorised by the Uniys Management Committee: 25th September 2025 Unit Treasurer Unit Chairman Independent Examiner Noto.. Th8 St8tutOFy 8udlt orindgpendgnt examination rgport on thls Ststgmenl ofAGGount must bg attgchèd. AC5 V3.0 Independent examinerfs report on the accounts Sectiotl A Indepeiident Examiner'5 Report Report to tho truste8sI mÈrnbevs of Northampton Sea Cadets On accounts forth year ond8d 31st March 2025 Charlty rbo 275791 Sot out on pag86 AC1-AC5 Respectlve The charivs Ituslees a￿ responsible forthe preparation of the respo*slbllltle5 of a¢Gounts. The Gharitys trustees consider that an audit is not trusto8s and èxaminèr lequired lor this year unoer setslioii 144 01 ￿le bh8rikn8s Aci 2011 Ilhe Charitles Act) and that an Independent exarninalion is neéded. It is my r8spon8ibility to-. &xamine the aGGounts under 5eGtK)n 145 of the Charities Act, to follow Ihtr procedurgs lald down In the general Direction5 glven by the Charitycommission (under section 14515llbl of thè Charitles Art. and to stal8 wh8lh8r pa￿(X118r matt8rs have ¢ome to my attentk)n. Basis of Independent Myexamin81ion was carried out in accordance with 96n8r81 examlner'5 Statemorlt Directions giv8n by the Charity Commission. An 8xaminalion include5 a review of the accounting r8cords kept by the charity and compari50n of the accounts presented wryth those r8cords. It also includ85 consideration of any unusual il8ms or disclosur8s in th8 accounts, and seeking explanations from the trust888 concerning any such matters. The procedures undertaken do not prowde all the eviderlce that would be required in an audit, and consequently no opinion is given as lo whether the accounts present 8 'true and fair, view and th8 r8FOrt is limit8d to tho88 matt8rs s*t out In th8 $18tement b8bw. Ind8pend¢nt In ¢onneGtion with myexamination. no rnatter has corne to rny examinerf5 Statement attenuon lotherlhan thatdisGlosed below"I . which gives me r8850nabl8 cause to bdieve that in, any mat8rial respect, the requirements.. to keep accounting records in accordance Wth soction 130 of the Charitie5 Act, and to prepare accounts thich accord with the accounting r8cords and comply with th& accounting r8quir8m8nts of th8 Charities Act have not been mel.. or 2. to which, in my opinion, att&ntion should be drawn in order lo enable a proper understanding of the account8 to be reach8d. Slgn8d.. DatÈ'. 18th S8pt 2025 Name.. Adam ColÈs Relevant prof8881onal quaiifi¢ationlsl or body Ilf any).. Chartered Accountant Afldre$s'. Crockett and Jon8s LIM￿ed Pery Street NorthamptoTr NN14HN Independent examlner's report on the accounts Sectioii 8 Disclosu¥e Onlycomplgtg if thE gxamingr noBd5 to highlight tnaterial problgm5. Giv8 here brief detalls of any Item$ that th¢ examlnerwishes to dlsclose.