THE SEA CAD$ Frxm ANNUAL STATEMENT OF ACCOUfrTr FOR THE UN SCCA3 (R&PI RECEIPTS & PAYMENTS ACCOUNT ftsrar ènded 31 March 2025 J3fv2Q Cowtobe upknaded (rt)WoStrnkthrarV(knleer& BLry&55 &ypJiMawRralkna 0fftOtrJbe TrXM8d ty 1 Ilo¥emtér20 Untt Name: Fund-namel Baslldon Chartty No.. zgiS¢0 i#i### THIS YEAR ur ose rrfnlll hEtd fortheUnfsger&ral wryos): LAST YEAR Notes REVEN EC PTS- ANNUAL FUNOIDIRECT GRANT - Irestr OTHER GFIANTS - lunreslrted} SCAVA (Sea Cadet Vicaualling hAovranc8) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £5,791.64 £O.OD £o.oD £320.00 £31.307.88 £0. £0.00 £0.00 £0.00 É1,992.97 £6,446.27 £265.00 OTHER CHARITABLE AC COMPEfiTION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEposif INTEREST PROPERTY RENTS Ilndudes any owlon81 OTHER REVENUE RECEIPTS £0.00 £0.00 £0.00 £87.83 £o,00 £O.CpJ £0.00 £0.00 £0.00 £32.57 £30.00 £0.00 TOTAL REVENUE RECEIPTS £37,487.35 É8.766.61 NON-REVENUE ECE PROCEEDS FROM SALES OF OThER FIXED £0.00 £0.00 TOTAL NON-REVENUE RECEIPTS eAttach that Fund's skndarAccowil of Re¢wpts 08 page AC1& 80 onl £0.00 £0.00 TOTAL RECEIPTS = A + 8 £37,487.35 £8.766.81 Reconciliation.". CHANGE FOR YEAR IN CASHIBANK BALANCE: - REVENUE ITEMS I= A- D Irom pag? AC2) - NON-REVENUE ITEMS I= B- E Ircrfn page AC2) - COMBINED (*+HI CASHIBANK BALANCE FROM LASTYEAR-END CASHIBANK BALANCE AT THIS YEAR-END £16.957.54 £o.Th) £1.297.43 £16.957.54 £7,870.88 £24,82&42 £1,297.43 £6,573.45 £7,870.88 V3.0 AC1
THE SEA CADErs ANNUAL STATEMEPU OF ACCOUNf FOR THE UNIT SCCA3 IR&V) RECEIPTS & PAYMENTS ACCoUf0ryearellded 31 March 2025 J3Tr20 Iwnlls kn Sc* TN5S&tMfsfOnn aTrIttlQntJnd Reyuklth_SSI 200218) Cwto Upaded tOwe$sraTrJvra SLAXmantyatAr80lll to 1 Nov8mt4r202S Unit Name: Fund-namèl BaldOn Charlty No.. 2glffÈ ##### THIS Lti OS• Ofnoihth fc<thB Ur5 enErnl kwrposes):. LAST Not•s ¥IENUE PAYMENTS- DIRECT CHARITABLE CTMTY COSTS: FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £25LI.(K) £0. £231.46 £o.o) £510. £0. £359.70 £0.00 £30.00 £133.00 £51.00 £0.00 OVE SFO RENTI COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST In¢ POSTAGE, PRINTING & OTHER £172.9) £2,008.00 £897.13 £0.00 £163.18 £1,880.00 £740.63 £38.98 CECO BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £12,240.98 £0.00 £0.00 £3,224.64 £894.70 £o.(KJ £2,483.92 £0.00 £0. £130.57 £1,445.92 £12.50 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXM•NATtON FOR OTHER PROFESSIONAL FEES FOR LEGAL AOVICE Ilor constibjtion ortru8te&sl OTHER REVENUE COSTS TOTAL REVENUE PAYMETr¥rs £0. £100.IK) £O.OD £0.00 £20,S29.81 £0.00 £0.00 £0.00 £0.00 £7,469.38 NON.REVENUE PAYMENTS- ASSETS £0.00 £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS l-D+E) £0.00 £20,529.81 £0.00 £7A69.38 V3.0 AC2
THE SEA CADETS ANNUAL STATEMENT oFACClI FOR THE UNJT 8C¢A3IRIPI REC&PTS & PAYMENTS ACCOUNT foryearended 31 March 202S Unlt Namè: Baslldon Charlty Nts.'25$i4lP# Namè THIS of Fund YEAR LAST YEAR In E&W: STATEMENTOF ASSEfs & LIABILITIES ASSÉTS.. CASHIBANK BALANceisi AT YEARND Urom pag8 AC11 BANK DEPOSITS lif any) nol i1Jded ab LOANS RECOVERABLE OTHER DEBTS (total rncowornbkn-exdy8 •rry 'STOCKS OF ITEMS FOR RESALE Ilotal cost) INvESTMEs Ipre5en¢ vahjp &cl INVESTMENTS Iditto-bdrx to • Reoblcled FuTrJ, ED ASS - LANO & BUILDINGS . BOATS . VEHICLES . COMPUTERS & OThER EQUIPMENT £24.B28.42 £7.870.88 "For all ISe ilems lknckNJing y81A9 •1 estkn¥ted v•knThli it•te thetrto1aTpLts hor4 than as abo¥• ILI LOANS REPAYABLE OTHER CREDITORS (1•1 paYat4•-exd• y"a¢¢alj1 co1NGE LLABIUTIES1oBllmqlqd t¢tsl tscottlshl AccouKrs NOTES. Illnolvlthkn Annual Report) arat& Recepts & Paymonts Account Induded In thls Stalomenl 01kUnt the nature and pufpos• ol each Fynd ¥cnted lor aTrJ th legal thtridi¢ns on Ag Totsl numbir4rvJ amount vl any grnnts wld io 01 IndfvK1ua and Ilb) Instilutlons. •n4tyJd by typ• of •thly Amount oltsu$l¢e r¢mun8rn15on lo rtne pernonsl pa and th• leyl Outrty foril AJnounl of8nytru5te8 relrnbursed for hr many Injslees Amount and n•tvre ol•ny fjlkr trustetrlrnnsodbns lkndudiryj Conneded petsons. slatlng the tQg•ttrfft*ith •nYAMol owng •t th• lsay rf Amounts P•rtl¢ulaM Any further infom8lNJn th8t.may M450nabty asthv ad•f• undat8tar¥Jing llyiTTrJn Sbaned •uth¢rised -.unil Tr&8$urer Unit Chalmian V3 AC3
SYATEAIEKfoFACCOUKf FOR ThE UNIT SCCAJ{RIPJ RE¢pys & PAYAIEpif5ACC1)UTr loryw•ndK131 Ilar¢h2023 Unjt Nam?.. UnttadO[eas{or8ddregslc¢wtre4l:. TSN• SS142 NB Markwèlls TVF N0 o18ny théfimrthtI4 tylF•(IwW. . rxkn of•rrrf•M•tt•bnok• toi U1nrJUc81?anI. nornlnM¥ a¢llllpl.' S¢W.'- Na1 ind d4t• olthe U1. conll¥tuUon 190rnI9 dowTh•ffl4'. ¢30rfn•0ty •tSldCots•t1bJI Th• mAth•dl•l tsr rttrulllng n•wlY¢Mi•tt.nd •K•ct•doroth•rtsq •ppolrtod l•nd tywhoml In •0rd•e• wllh th• Un5t'6 toni¢tIOn, grn •• lo0%:. Unll M8naoement T••m rUMDm•M8ts8dWaIi1lAnRUalGellAls¢llIAGAfj. UMTmpmfyw¥w¢elgcle¢fftynlh• m8mb•Wolth8S•8 Cadel IbAS anhthEslln O)•vrrt durfno Ih•fftr noxlAGM. Thè Unlt'j charltsble purp•1%) lli •ttIO Its con8Ytsrtlon kn:_ TOprthm? th•develOpmenlafury PeEyl• d1#fo&P)rb1tydllZ• Ihe oleth¢al and mltn •roy¢mwlth orth• Marfn• 80thty & cade IMSSCI. The Unlve mllln ittl¥SUe•4nd 4ehlv¥4fflenls In th?thncl•l •reTr=. Publlc B•n•llt The UMTcoiUrth tr•gfve rtl¢t0the wbkben8f4wthdbYthO ¢JTrXN) ID thECthNilAtlepCte$C1w¥tyYt81I Ihe abx Tre in•thrWWJ thErthlcoL hitolleth81 pCrf8rf arrtl as31eenrnrt hi c¢derb¥bknv¢ ththe pvDp . AvalatilltyolfoThaledLrakn achirner crAMsés10
THE SEA CA8
Fo
ANNUAL STATEIAEKf OF ACCOUPTr FOR THE UNIT
RECEiwfs & PAYMEPffS ACCOUTrU for year ended 31 March 2025
SCCA3 IR&PI
JaTr20
Unlt
Name:
Basli don
Chartty No.. 2¥&ff 4 #####
ReseNes Pollcy
The chaTty trustees, polry aims to malntaln unre51TiCted rèserves at a Iwl equating
months
enue paymenis in order to s8fe9uard Ihe Uniys ongc4ng acbwbes trom any unexpected fluctuallons In Incomg
year.end Tesewve5 atTrJ(tnted to
months, on that bas18.
ID•lgte Ihls rfrt018ppkebfeJ
Th• Unll
<6nl6r forthltfftiwdJ (ob ¢•n0VIll
Independent examIne$ report on the accounts
Soction A
Independent Èxaniiner s Report
ryrnb•rn ol
B•sikkn
On xcounlx forth•
3?sl March 2025
R•p•cifv• Tr ¢•nty'i tru$to•s are re¥on8th for the preparation oftp
pon•lbllW•
Independent examinerf3 report on the accounts Section B DisclosurÈ Gtvo h•rn brS•l d•tsll• ol iny it•m• th•t th• •x•mln•rwi•he• to dhclo•o. IS. RethPr5