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THE SEA CADETS FOTM ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC AI IRIPI RECEIPTS & PAYMENTS ACCOUNT fvi vi)dvd 31 Mèrcli I'UThT% in Th8 SA'..4 ¥m.Yd cuY,(*Y.Ké 113 vliirry ty RWA¢th•-SSI 2tAW21BI lpY 10 bo urAoaded onlo Wèsifflnsiof and Volunioor & Buslnoss Support Monagor ai AtOA (Mfico 10 bo noirtiod by 1 )vOI Unlt Namo.. Fund.namolpurposo Ill u1.8111¥&I tur%1... Charlty No.. 290gGJ THIS YEAR LAST YEAR Notos REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT SCAV A (Sea Cadet Viclualling A11owancol OTHER GRANTS CADET cONTRIB[loNs OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £0.00 £0.00 £0.00 [17 358.25 £3 230.26 £3 563.61 £0.00 £0.00 £0.00 £17,608.50 E2,289,B3 £2,389.57 OTHER CHARITABLE ACTI ITIE COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT lfEREST PROPERTY RFNTS Iinrlud86 any 08$101 OTHER REVENUE RECEIPTS EO.00 £3,2S4.83 £2 627 69 £120.41 £0.00 £6 973.52 £0.00 £6,228.46 £3 47%.41 £14.95 £n.on £5 796.61 TOTAL REVENUE RECEIPTS £37,138,57 £37.803.33 NON-REveNUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED £0.00 £0.00 TOTAL NON.REVENUE RECEIPTS £0.00 £0.00 fAll8ch Ihal Fund's sinilar Accounl ol Receipls 88 page AC1 A, and so onl TOTAL RECEIPTS = A + £37.138.57 £37.803.33 Rp.ennrlllxtlnn'.- NET CHANGE FOR YEAR IN CASFVBAN BALANCE:. - REENUE ITEMS j= A- D Irom pa9a Au21 - MJN-REVENUE ITEMS {- B- E In)m page AC2) - caMBINED l-G+HI CASHIBANK BALANCE FROM LAST YEAREND Lb,YUi.2U LJ i,¥uJ.JJ £0.00 -£,1,211y £2,698.32 £25,087.15 £37,803.33 £0.00 CASWBANK BALANCE AT THIS YEAR£ND 2024 £27,785.47 £25,D87.15
THE SEA CADETS Fum ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC AI IRIPI REi&lP lèi a PAYMÈN I¥ ALLUUN I tor yoar ondod 31 March I'lJTh:5 In fils SblilW#'5 kyni 15 4ifoiwLYrrf ty Ro)Aabtrx-1 xx18) Copy io urloaded onlo Weslnsnslor and Volunltor & Bu51ntss$ SupFKJrt nAger ai offlco lo bo mIlld by 1 11)v£nor Unlt Nafflg.. Fundwnamolpurpose Ill *Y U[¥t'sa¥a FX¥Pxj:. Charlty Kpynos THIS YEAR LAST YeAR Notos REVENUE PAYMENTS - Dlf4ECT CHARITABLE ACTIVI FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATC.RING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £103.27 £0.00 £2 820.41 £156.66 £2.761.81 £1.529..17 £246.00 £0.00 £3 191.65 £557 54 £3,928 14 f1,86?.41 OVERHEAD COSTS FOR: RENT I GOUNCIL TAX HEAT, LIGHT & WATER TELEPHONF S BROADBAND OFFICE SUPPLIES. POSTAGE & PRINTING £6,175.12 £2.398 ni £425.02 £410.31 £5,174.00 f.2.400.53 £373.68 £442.64 MAINTENANCE COSTS FOR, BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EOUIPMENT INSURANCE COSTS BANK INTEREST & CKARGES £1 468.94 £2.625 88 £3.446.61 £550.76 £2011.09 £0.01) £4 993.01 £433.86 £853.28 £0.00 £2.716.96 £o,on CHARITY GOVER ANCE COSTS. FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMIN FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE Ilor conslilulfjn or Itusleesl OTHER REVENUI- COSTS £o.on £o.o £000 £o.i)o £0.00 £3 058.10 £3 34 7.159 TOTAL REVENUE PAYMENTS £30,231.J7 £30,231,110 NON-REVENUE PAymES- ASSETS £4,208.88 £8.930.18 TOTAL NON41EVENUE PAYMENTS TOTAL PAYMENTS l=D+EI f d.2a8 88 £34 440.25 r8,9.30 18 £39 161.98 AC2
THE SEA CADETS Fum ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCCA3IR&PI RECEIPTS & PAYMENTS ACCOUNT lor yéar ondèd 31 March I'UThiS lil kn,1 Jr¥J. Thi& s4.-1.. b IfYI71 Jiid ¢E,(. iird lty $CIUhiliy R4TrJBN4AM-SSI XTh42181 CY lo be urAoad8d onlo W6slmnsl8r and VrAun18er & BuBillèsB Support Mbnagor ai Afoa Ollico 10 bo notified by 1 N0voner Unll Name.. Millon Keyn8s Charlty No.. 290962 Name l Fund THIS YEAR LAST YEAR lil E&W.. STATEMENT OF ASSETS & LIABILITIES IEno115hlWelsh Unils. VoluatilS1e0S19 Of acCnIS notes reouiredl CASHIBANK BALANCEISI AT YEAR-END Ilfom QAQO ACII BANK DEPOSITS lil onvl nol includod abovo LOANS RECOVERABLE OTHER DEB TS 110181 recoverablo exclude anv 'STOCKS OF ITEMS FOR RESALE Ilo1Ii1 cosll INVESTMENTS Inro%onl vmlue r)158c.urilies &cl INVESTMENTS Idillo b81onoino lo 8 Rèslricl•d Fund. LAND & BUILDINGS . 80ATS -VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all Ihese 118ms Iinduding any gills 81 eslimaled VBluè whèn giv8nl slnlp Ihoir lolnl pr¢sonl y91ug here il lower than 8s above £14 042,00 £14 97800 £2L) 500.00 £9 628.00 £11 078.OD LOANS REPAYABLE OTHER CREDITORS Ilolal pavable exclude Anv 'accnJals-I CONTINGENT LIABIL ITIES leslimaled lolal amounll 1Scottlshl ACCOUNTS NOTES. not wilhin AnntJo1 Reportl For any Rficeipls & Paymenls Account Included In lttis Slalemenl ol Ac¢ounl. Iho nnlure And purpos6 ol each Fund accovnled lor and the legal reslnclions on Ils use Total number and amount ol any grants pak1 lo lil Indivkluals And Illl InslilulFons. Bnalvsed bv IvD8 01 aclivilv or prDlecl ArTh)unl nl Iruslee remuner811¥ linc. lo connècled pèrsonsl pBkl and the le081 Hulhorilv lor Il AmoLtnl ol any InJ51ee oxponses r8imbuts6d and lor how m8ny AnK)Lsnl and nature ol any other 1wslee-transacllls lincding wilh connecled porsons, $18ling Ihè rèlalionshipl- iogèinèr wiin riny amijni owing ai Ino yearryend Isay II artlc ars ¥•py £0.00 £0.00 £0.00 hly £0.00 N#w•', £0.00 £000 £0.00 Any lurther infomiallnn I'SIxhY Lltrils t¥Jwi exfio ha 'may nably assisl, 8 readerfs .Unil Treasurar . Unlt Chairman Signgd Out1184d by L.$ Uan#g8n*nl CA7milll•8 . (knla.. Nrtè.- 7h8 $1811110ry •udil or rt&p8ndfjni ex8tsvn8ln r6POrt on Ihis Sl8t8ft3&nl ol Accounl fftisl b8 811ach8d. AC3
THE SEA cADeTS ANNUAL STATEMENT OF ACCOUNf FOR THE LINIT ReceipTS & PAYMENTS ACCOUMT fw y•f nd•d 31 1¢h It t41 u¢4aAthvJ QMf> wsiThyritr VcAurylQq' 8 Supkvrt Ort• lo bo rntirifjd bv 1 Ch4rlty 29Q963 addvq8& loi addror51 for ¢off•ipond•nc• k)use nottwj" Slrqth No To¥ICy'. Nllori Klynos Covnty Posl Cod•. MK13 OPT Qiiolhi• Sn•• MVO GIlltt P•ry I[ Colknll Chtyuxoiokpa SILI ISC.Cl Joy IWy RNFI ol thny 1% n(N4 lol 3, IN Ii'ipnii& ythill q IOT PrIY i ?. ldng rrf In pD4sMslw ol by to I1 Lhll Ilne.Iwks le4JslorSnnS. Aci S¢011 onvr fiiim InVrn Thtr mothodl•l Idoptod for MC1119 now truslo•B, •nd how ar• •loGknd or oth11¥• OFvolnt•d ¢i•a Iha Soa Wi Wl¢h JLW aa tsr¥4 rth)se irtornjt th the uTh4. 1 eiieri c4 ppp¥ fhfft p? JiixTT l-. p. L6fTii..ntsi IMI Wl., iinlrf tl• IkiAI Arts. Ih•A)i Iviib• Nl•4 )y Tho UDIYI chBrltllbl• WVPD•vl•l •• Its l•:. ro dovgiopTrnt el yww poc¢ lry QCNqvino I11 Pnyit•, InidiXlU•I and OCiill P)i•Thi[ •$ IndlWknl lh• Unll conlhu•d lo ihfv•. W• Agakn burgee sl8tU5 aTrd n furth•r CNpthn'A Co7dlk). W• ¥•ar• #IN) Ilie Sr>ulh•m AraB Sifrphqnion Trophy lor b S•Gcnd ye•r N•w cov•ra W•Ary pUha lol thr•• of th• TSOO8 and DcqvknBd a Bllloson bag9&9• Im1[. Our rnn8wed IDI Ihial ihrn• lio )1 KI8h 20261. th• bUlkJ9 lo then rnd•vok)ped by lh• and n•4011)S b•gftn on poten11 now prnrthoB. As a coni•4u8nc•. PL4nn•d 10 th• ¢unnl bulhllng Publlc Bonofil Thj UI,IT Icillnue io Ui¥ ieJ•J 10 putFt 111 ¥owhftd by Iho In A7'la1Th io IM chwiAbl• purp• ol I. th)valtspThnl of fi¢Nilvln9 thryii r.hysictsl i.mthiiIQOl 8oti PdOti#l i•sFxYlS,ri• Ciiiiens ITr In 10 t irye Ufwl youw peoge IFOln •ll bKkwiJnd5, Incl1 Alh)wny )p1• Io 18 PA% In ocll¥llirts catwci¢o wln Ilw &JOI 6UClb AvB'.'BDllily tl IvMl (allOI hi 51 lo Èwn prOfmli¢ c4n1nns •po 191 IL%¥ in ¢YthT IOQMUTe oi" I'u• W)0 Wffjh IQ IDk* pari in the KILVli•i d Iho uryrt nw 00
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT SCC AJIRIPI RECEIPTS & PAYMENTS ACCOUNT for yoor ènded 31 March I'iJDI.'s In Tlii6 S:.liy'iTD;'I f(Tni IP% 4rJii'liw ty IIwJLIAtsoKI- SSI W2181 Lipy 10 be urdoaded onlo WastnStar Vdunieor & Bu$ln89$ Support Ktsnagar 81 fvea Olllce lo be notified by l )Y0nr Unll Namo: Milton K&ynes 290963 Charlty No. Policy The charily Injslees. policy aims lo maintain unre51ntlèd resèrv85 Al a levol months revenue paYnIS in ortler 10 4faouflrd IhA Unil's ongoino Aclivrfie8 Imm any unexpecled IlucluAIK)ns In Yearvend reserv85 amtsunlèd r10,120.41 monlhs, on Ihal basis. dpsgnèted Itd$ ffjweseniino lixèd ass$ neèded loi lutUlJ 8ellvilS èrtd for lulur8 pectI lo be carried oul as c(irynlly l&nnedl+xo8cted A rèslricled lund held lor Ihe purpose NIA WHS in delicil lo the exlènl ol and the sleps being laken lo reclily il aro".- NIA Thg Unil andjoi Il% InJ51608 hald Ilie lollowing assals for Ihe charilylias named bolow, whose chafilabk9 purposos 810 as s81 out hereunder. Special 8rrangemenls for Ihe sale ¢uslody ol Ihose ossels And Ihetr s8grègAliiin Irom Ihg Unil's own As$818 Hre as Sel oul below IEnglish. IAlel8h & Nl Unsls. De18 Ihis 5eciitsn il not .Ipplicable'. Uniis in Scoll8nd., This dLqCtJsur8 not mandaloryl.'_ NIA ri8 $¥Jn as ilu 1th11'9 M8naa8frfini Teanr Unil TreaSur Unil Chaimwn Indapondent Examiner Nol•.. Th8 slnlulory audrl orindopend8nl gxgnvnojlion rgport on 11)is S181en*nl of Accounl glluched,
CHARITY COMMISSION I Independent examiner's report on the FOR INGLAND AND IIIALIS accounts So¢tlon A Indepgndgnt Examlnor's Report Report to the Irugtees Klilfv 596 Sa• CBdvl CD On accounls for tho yoar ended 3110312024 Charlly no (If any) 290963 Set out on pages I report lo 1110 Isleos oli my exciminalion ol Iho accounts ol the above charily I'lho Trust") lor Ihe year endod 3110312024. Responsibllitles and basis of report As tho cliririly's Irusloes. you are rcsponsiblo for tho preparation of the accounls In accordance willi the requiremen1% of the Charilies Acl 2011 { Ihe Act"). I report in respe¢l ol my oxaminolion ol Iho Trust's accounts carrled oul under seclion 145 01 Ihe 2011 Acl and In carrying out niy examinalioii. I liave lolloived all Ilie applicable Direclions glven by Ilie Charily Commlssion under seclion 14515llbl DI the Acl. Independenl jj41Y4os1FIC1IoXrdJ.£-3slI,O0Q•nI.aRqUalfIo aPthbl1y Delete I I Il nol applicablg. I have completed my examination. I conh'mi Ihal no malorial mallors have como lo my allfinlion in conneclion wilh Ilie examination lolher Ihan that disDlosod below ') which givos me cause lo believe Ihal in. any n?al&iial respecl., the accounling records were not kept In accordance wilh section 130 of Iliv Cliarilios Acl; or Iho accounts did not ac¢or(I with Ihe accounting records: or Iho accounts did not comply with Iho applicable requiremenls concoming Iho lorm and conloiil ol accounls sel oiil in Ilie Charilies (Accounts and Report) Regulalions 2008 olhor Ilian ariy roquiroment Ihal Ihe dccounls give a 'lrue and lair, view which is iiol a maller considorod as part ol an independent examinalion. I have no concorns and Iiavo come across no olher mallers in connpclion wilh Ihc examinalion lo which rillonlion should bo drawn in this report in ordvr 10 enablo a proper undoislanding of the accounls lo be reached. Plcase dole16 1116 words in Ihe brackels il Ih8y do nol apply. Slgned,. Datè: 3.09.iol4 Namo: PliLIp Kl4 Lfk ZS Relgvant profes51onal qualiflc8tlonls) or body RETIRE? IER Oct 2018
Ilf any): Addre58: 3 PDR T1 R hjocf CLOSE E TCHLE'I 141L l Or4 K&"ltsléS IK3 ITPI Séctlon B Dlsclosure Only cornplelo Il Ilie examlnor noods lo highliglil material maller5 of concorn 15ee CC32, Indopendenl oxaminalion ol charily accounts: directions and 9uidance lor oxaminors). Glvg hero brlel delalls of any itoms that tho examlner wlshes to dls¢loso. IER Oct 2018