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2025-03-31-accounts

TS Euryalus- Oxford Sea Cadet Unit Donnington Bridge Road, OXFORD OX4 4BJ Charity number 293839 Trustees, Report 1st April 2024 to 31st March 2025 During the year covered by this report the Unit Management Team ('the UMT,) consisted of the following active trustees: the Rev'd Stephen Pix (Chair}, Lt {SCC) Anthony Ingham (Acting Commanding Officer), Mr Tim Taylor (Treasurer), Mr Richard Wilkins, Mr Daniel Coles and the Rev'd Anthony Buckley (Unit Chaplain). The UMT met on a number of occasions during the year, as necessary. The conducl of the Unit was governed by the Regulations of the Sea Cadet Cory)s, and the UMT managed the finances and the organisation of the Unit in accordance with those regulations, for the benefil ofihe boys and girls who were members of the Unit as cadets and of the area of Oxford in which the Unli Headquarters is situated., the OX4 postcode. Attendance figures for Cadets and Juniors were very healthy, with more cadets than we have had for many years. Staff and Cadets mel virtually every Tuesday and Friday for training; the activities included drill with and without weapons, seamanship and boat handling, and leadership skills. They also participated in sporting and seamanship activities at District and Area level with considerable succes.s, and most cadets attended training courses and offshore events organised by the Sea Cadet Corps. The Unit wa$ 8UPPOrted panially by cadei subscriptions, but principally by the sale of Christmas trees from the Unit Headquarters in November and December 2024 Any surplus after running costs had been mel was put aside in a special account for when funds would be required to rebuild the Unli Headquarters. There have been ongoing discu8sions with our two landlords, Oxfordshire County Council and Oxford City Council, with a view to obtaining longer leases to facililate raising money for the rebuild. The trustees were aware of the need for the Unit to provide a public benefit, and took steps to do this. Membership was open to all boys and girls who wished to join, without any discrimination, subject to the overall discretion of the Acting Commanding Officer. Moreover, the Unit Headquarters building was available for use by local groups at reasonable cost, again without discrimination as long as the activities of the groups were not at variance with the aims and values of the Sea Cadet Corps. SJ Pix, Chairman 31 st October 2025

Registered number 293839

Annual Accounts Oxford Sea Cadets T.S Euryalus 31st March 2025

Oxford Sea Cadets T.S Euryalus

Page Contents Charity information 1 Accountants' report 2 Profit and loss account 3 4 Balance Sheet

Oxford Sea Cadets T.S Euryalus

Charity Information

Business Address

33 Cockpit Close Woodstock OX20 1UH

Accountants

JMW Accounting 35 Hyperion Lane Brackley Northants NN13 6FU

Registered number 293839

Oxford Sea Cadets T.S Euryalus

Accountants' Report

Oxford Sea Cadets T.S Euryalus

You consider that the charity is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the charity at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet and the related notes from the accounting records of the charity and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

JMW Accounting 35 Hyperion Lane Brackley Northants NN13 6FU 10th November 2025

Oxford Sea Cadets T.S Euryalus

Income Statement for the year ended 31 March 2025

Income Statement
for the year ended 31 March 2025
Income
Lettings
Fundraising
Investment Income
Other Income
Donations Received
Cadet Contribution
Bank Interest Received (Reserve Account
Total Income
Expenses
Cadet Related
Utilities
Premises
Boats and Boating
Transport
Insurance
Professional Fees
Office and Stationery
Other Costs
Total Expenses
Profit for the financial year
2025
£
2024
£
3965
7,015
55871
54,102
7293
5,741
1454
692
766
242
2026
1,370
321
305
71,697
69,467
10732
16,877
7402
4,070
18787
9,995
5647
3346
4059
4,037
2191
1,718
993
438
1326
26
8485
607
59,622
41,114
12,075 28353

Oxford Sea Cadets T.S Euryalus

Balance Sheet as at 31st March 2025

Fixed assets
M & G Investments
Increase/Decrease in Investments
Current assets
Cash at bank and in hand
Cash at bank - Reserves
Debtors
Net current assets
Creditors: amounts falling due after more
than one year
Uniform Deposits
Net assets
Capital and reserves
P and L Account
Retained Profit and Undistributed Reserves
Training Fund
Building Fund
Revaluation Reserve
Total Capital and Reserves
2025
£
2024
£
127,342
119,008
4,819
(1,666)
132,161
117,342
1,249
1,164
28,675
25,854
4,096
5,111
34,020
32,129
166,181
149,472
845
1,030
165,336
148,442
12,075
28,355
43,081
44,726
30,000
30,000
70,000
40,000
10,180
5,361
165,336
148,442

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees/ Charity Name members of Oxford Sea Cadets T.S Euryalus On accounts for the year 2025 Charity no 293839 ended (if any) Set out on pages 1-6 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025 Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 10/11/2025 Name: Joanne Warren Relevant professional Member of the Association of Accounting Technicians (MAAT) qualification(s) or body Licensed Accountant (if any): Address: JMW Accounting 35 Hyperion Lane, Brackley NN13 6FU

Oct 2018

1

IER

Section B

Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER