(L DJ THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT C AIIR&PI RECEIPTS & PAYMENTS ACCOUNT for yoar end•d 31 Mhrch 2025 I'Ur118 In S(Qu￿ Tlug s Ivni Ils RfyplAbrni- )X￿181 Copy lo be utyoaded onio w0st￿n$t01 and VduAloer & Buslnoss Supwrf M4nBgor al Aroa Otlko lo bo n￿11481 by 1 Mjvonknr Unlt Namo: Charlty Fund41am•l fvlillon Keynes 29Q963 ur THIS YEAR LAST YEAR Nolos ANNUAL FUNDIDIRECT GRANT SCAVA IS8a Cadet Viclualling Allowance) OTHER GfthNTS CAfJET CONTRIBLITIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPCCIAL EVENTS PROCEEDS £0.00 £u.ou £1 000.00 f1% 466 no £? 627.01 £7 053.94 £0.00 £0.00 £0.00 £17,3fj8.2fj f3 230.26 £3 563.61 COMPCTITION RCCEIPTS COURSC fiES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS IinclLtdes any OCCa8iDnal OTHER REVENUE RECEIPTS £o.no £3 197 00 £3 895. jl 8 £.?81.T8 £0.00 £14 477.3fl £0.00 £3 264 82 £2 G27 69 £12a.41 £0.00 £6 97.?..fj2 TOTAL REVENUE RECEIPTS £48,100.74 È37.138.57 PROCCEDS FROM SALES OF OTHER FIXED £0.00 £0.00 TOTAL NON41EVENUE RECEIPTS £0.00 £0.00 fAllach Ihal Fund's simllar Aceounl of Receip18 88 Poge AC1A. and 80 on TOTAL RECEIPTS A A + £48,100.74 £37.138.57 Reconclllatlon... . REVENUE ITEMS (- A- D from p8g9 AC21 NON-RF_VFNIJF. ITFMS I= B- E from PAgo AC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YEAR-END £13.156.78 £0.00 £37.138.57 £0.00 £13,156.78 £37.138.57 £21,185.47 £40,942.25 £0.00 CASHIBANK BALANCE AT THIS YEAR￿ND £27,785.47 THE SEA CADETS Frxrn ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT C Al{R8PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March I'UTrts In SUX14￿ Ttr¥B s IcyTh,rt (x￿￿,, *ru'.Irry •0 by Rtswlabrrn- 99X(￿l8) Copy 10 bo Up1{￿d￿d Mto II*8lnw)slor And Vrliinlvo.r & 8vqlnoss Siipport htsnHgor 81 Aro8 Offico lo bo nollliod ty 1 Wionknor Charlty Unlt Namo.. Fund•namel MIllDn Koynas 29(]Q6? ur Be Ill rth Nl¢ Ury:'s rAAlffftiesl:. THIS YEAR LAST YEAR Noios FUNDFiAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASCD FOR RESALE £1 623.55 £0.00 £4 143.ns £407.87 £1 711.45 £1 953,71 £103.27 £0.00 £2 945.37 t156.66 £2 761.81 11 529.37 RINT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONF. & BRC)ADBAND OFFICE SUPPLIES, POSTAGE & PRINTING 749840 £3 217.19 £497,22 £191.26 £8 115.12 £2 398.01 £425 02 £410.31 BUILDINGS & ESTATE BOATS VIHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES El 14tl 03 £472.17 £2 07e 03 £744.28 £3 184.90 £0.00 £1468 94 £2 625.88 £3 446 67 £0.00 £2011.09 £0.00 ror£ ACCOUNTSIAUDIT OR INDEPENDENT EXAMIN FOR OTHER PROFESSIONAL FEES FOR LE.GAL ADVICE Ilor constitu1￿Tr or Iruslo081 OTHER REVENUE COSTS £0.00 £ci.an E1 489.63 £o.o £o.on f.0.00 TOTAL REVENUE PAYMENTS £34,943,96 £29.813,59 ASSETS £D.00 £4 626.66 TOTAL NON4EVENUE PAYMENTS TOTAL PAYMENTS l#D+EI £0 Di) £34 943.96 £4.6?.6.66 £34 440.25 AC2 THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT, FOR THE UNIT SCCAJIRSPI RECEIPTS & PAYMENTS ACCOUNT for yéar •nded 31 March P4¥• I'UJN& Iii Ililk SWwTiIWIl'¥'(Ifrl L?xl try 1riJffd by Ihv Unil's Managemni o)nmiio0 . C•ie', Ncée.. The stolulory audrt or rndwnd*nl •xfimn￿lo￿ rnport ¢M Ihi3 Sial8fthgnl d A¢cotsnl nwjl b& aii8ch8d. ACJ THE 8eA CAOETS tym AMNVAL ¥TATeMENT OF A¢CQUNT' FOA fHe UNIT C IJIRIPI REceipYs A PAYMENTS ACCOU14T lor yE4r JI lknr¢h py 10 Wrt$1￿￿1*r Ind Volmioor & Hu*iMs1 SwprN)n Aron (Jll.¢.a Io o• ry)Iilod ty I Cha￿ty Miiiun K#yii*s 29098) &ddi•s¥ loi Jddi•tsJ lor con•JpDnO•nc8 rehl 01 BInc￿tt To￿￿01y.. Couniy Pulli Cod• KIK130PT C•rolkn• $•Hrn Siyjrt HHII Mkha•l Sn•ll MVO Gwin P•Tr Othvhj Sea 110¥ Chibuioi Okp• SJLI ISCCI Jny IIIBY ItNYi Ykno 1% nfAV i%Y*. ITh Iinwc ni y•AII th IiUiiThp lof r.Wtity i e . In po•••i•M)th (I • con• on fflen OviJrii• Th• m•thodl•l •doph)d fvr r•crulllng n•w tru•l(t••, Ind how tru•*•i •1• (tt•¢h)d ov otMiwli• •ppolnl>d whom) In #¢¢tyd*n¢• wllh th• VnlV• ¢or*¥￿￿on, 40 10110*•'. Iho •v•nl lh• y￿1 • C••￿ Vth¢•ncyl. INTh*v• IIMI po*vi iu Th• Llnlt'• ch•iltsbl• puipo••l•l a• i•t oul In Its con•lltulon IB;. Th• Unlt'i m•ln •¢U¥lilo* *Eh4•vpmunts In th• Irwncl41 y••r w•r•:. rii• unl￿ (x)ntlnu•d 10 11itfv• th agbkn giikn•d xit11ui and R furth•i Cbpt8h'i tsJmm•ndllibn, v*r• 01tt0 dw•ffloU Ili• Soulliftin Ar•J Si•yh&nxoii livpliy lor B g•cond an¢J Al RwaThl8d Ihe TliornDs Gray Mornrfal Tnjphy laa 11ie Becond bo81 S•a rJdal ID tle IXI N•gotknllin• b•gJn on o poi•nithi now h•DdquDn•rd o IDry•l loi conipl•1k)n kn th• hnff o1204S Lvnwqu•nc*. IhiN ba¥n D war of con&olKJ•lk>n nr•d fMrAI p￿nn￿O foi lh* furihwrrdng mv• Publlc tsantsfll C•Yoi •¢1 irn Ihll ￿lIVI11￿1 ll• tsthllnptt Atov• Tho io prorniq lh• thJ4b1llt￿ryl an& dovolopi IPbolT Jbiltirffj by All(y*ffjng young 10 iAbn 4n ll¢llVhtiM ￿￿Or S¢& r*1 iu¢h Al wbl•rtMirno OCllvit*b. •y*nl& cwyeiil.M& •1 dhlrtcl. Of•4 B•1 Troth7nAI l*v• Av&'ttb,I1ly tsl loin￿ odueèl *t laklW r¢4Jts•• lo pro￿￿11￿11 cA)ninknrtlo￿ o1* X•pi tythr io dll lo ltska pfjti lry Iphi ￿11¥11￿• ol Ihq Lhrt THE SEA CADETS Furn ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT SC.C A? IRap RECEIPTS & PAYMENTS ACCOUNT for year ended 31 MBrch I'Ur*t& InknloAI. Itrms S1*gfft￿.' s C(¥rt4Mx.W￿ IIB 8cru'Jry¥ XW218 CA)py lo b6 UkYoRd6¢1 onlo Woginmnsler Bnd Vdvnlaor & 8iJqingys Suppon klAnHq8f pl AraH Ollice lo ba nolili8d by l No¥8rt Unll N•m•'. Millon Keynes Charlty No.. 290963 Rè••v400 Poll¢y Tha chanly InJslo05' pohcy aims lo mainlain Ltnre61ncled r85elV8s #l a 18vel nM)nlhs Tevenue PBymenls in ordgr lo sAleguard Ihe Unil's ongoing Acl1vdie￿ from any unexpected lluclua1￿Jn9 In Year4nd reserves a￿Unted £19,87S,00 monlhs, on IhBI b851S. Tho thjl Iiolds hi 11o.8pJnoted lund3 reprns•nlMto Iixed assels ne•d•d lor f(Ilum acllvrtles And l¢Y lultJr• proJ8CtEÈ io be ¢am8d wl 49 tiiff8nlty &iJn8dloxrn>cled IDI4Ffn Ihi¥ Il¥ ljnil A rosliicled lurid h8Fd lor Ihe PLtrrposo NIA was In delicil lo Iho 4xl8nl nl and Iho slaps being laken lo r8clly Il ar8". The Unil Andlnf Ils Iw4loe8 htrld Ihe Inllowing a5sels lor Iho chEJrltyli8s namert below, whosft c.hanlAI)lè PUIPOS8S Bre AS sel oul heffjunder Speciul Arfi]ngemenls lor Iho salfTr cuslody ol Ihoso ossols and Ihalf s&gregalion Ifom thè Unil's own assols as s81 oul bek)w |Engls%h. Welsh & Nl Unilg., Dokle Ih18 tserlk)n If noi npplic8ble-, Units in Scolland. This dBek)4ure Is nol mAn(J810ry1;. NIA Dple 819fj8d 86 aullii rill'$ Managenwnl Teom,. Unil Treasurer Unil ChBlmwn ..F.i>wdwA) Indgpend8nl E XAmlner 71•.. Th8 sl8lulory audil or ind&pond•nl oxan¥ii8lron on Ihis slaleN￿nI olAcG(wnt n￿s1 be éJlE8ch•d. Independenl examlner's report to the truslees of Unlt 596 {Mllton Keynes) of the Sea Cadet Corps I report lo the Iruslees on my examination of Ihe accounts of the ABY Trust (the Trust) for the year ended 31 March 2025. Respons5bllltles and basls of report As the charity truslees of the Trust you are responsible for the preparalion of the accounts in accordance wilh the requirements of the Charilies Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounls carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Direclions given by the Charily Commission under section 145(5){bl of the Act. Independent examlner's statement I have completed my examination, I confirm that no material mallers have come lo my allenlion in connection with the oxaminalion giving me cause to believe Ihal in any material respecl: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Acl., or 2. the accounts do nol accord with Ihose records. I have no concerns and have come across no other matters in connection wilh the examination lo which attention should be drawn in this report in order lo enable a proper understandlng of the accounts to be reached. Signed.. 1> Name: PtriiLIP R. IAIALfg R£ Relevant professional qualification or membership of professional bodies (if any).. (RET iREn 64(4K ￿Ar,￿K] Address.. IlJRTMAR Thlol Ic CLDSE, 6LETLHUEY, MIL TJI d ([l￿f_S. MK3 1rH, Date,. ufEpfLfv16£R 202S