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|Index||Page 2|
|---|---|---|
|Charity Information||Page 3|
|Report ofthe Trustees||Page 4|
|Report ofthe Trustees|Report Continued|Page S|
|Chairman's<br>Report||Page 6|
|General Accounts||Page 7|
|Project Accounts||Page 8|
|Independent<br>Examiners|Report|Page 9|
|Statement of Assets and Liabilities||Page 10and 11|
|Notes to the Financial Statements||Page 12|





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|CHARITY NAME:||Training Ship Broadsword|Training Ship Broadsword|Sea Training Corps|
|---|---|---|---|---|
|PRINCIPAL OFFICE:||Cool Oak Lane|||
|||Hendon|||
|||London|||
|||NW9 7ND|||
|||Cmdr. G. F.BeckM.B.E.-B.Ed.|||
|||3 Glenwood<br>Avenue|||
|||Kingsbury|||
|||London|||
|||NW9 7PL|||
|TRUSTEES:||Cmdr. G F Beck M.B.E. —B.Ed.|||
|||Lt.Cdr.jA Beck|||
|||Lt.P.Turton|||
|||Lt.A. Mason|||
|||Mr A.Taraboshi|||
|REGISTERED CHARITY NUMBER:<br>294517|||||
|BANKERS:||Lloyds Bank Pic|||
|||Hampstead|||
|||London|||
|INDEPENDENT|EXAMINERS:|Cedar Accountancy|Limited||
|||Santa Rosa|||
|||Broughton<br>Road|||
|||Stoney Stanton|||
|||Leicester|||
|||LE94JA|||





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|Details<br>Opening<br>Balance<br>Sessional Workers|||Receipts<br>f1,758.64|P4y In)e11l.'<br>( 1,(,69.')0|Balance|
|---|---|---|---|---|---|
|Accountancy<br>Refunds|||f35.00|till (1()||
|HMRC Gift Aid|||E1,012.10|||
|Subscriptions<br>Uniform<br>Deposits and returns<br>Galley<br>Stores|||f830.00<br>f330.00<br>f487.94<br>E674.50|f '.9r! 00<br>i<br>1 1!/)3<br>f1)),50||
|Purchase of Equipment<br>Maintenance<br>of Equipment||||( 2,236.23<br>!643/||
|Vehicles Insurances,<br>Tax, MOT's <br>Traveland<br>Fuel|and maintenance|||62,268 '.. 3<br>c.&,P 19||
|Postage<br>Stationery<br>and Printing<br>Headquarters<br>Maintenance||||f ))16./0<br>f-'1!1.(/<br>141,39'.33||
|Building Works, Refurbishment<br>Fundra ising lk Donations|and Associated Fees||E48,651.64|Lf,341.8)i<br>!."!,iin(,""||
|Presentation,<br>Open Evenings and||Ceremonials||f2/1 /1||
|Camps and Courses<br>Affiliation<br>Fees and DBSChecks|||E1,957.40|t ') ( '!.67/<br>'1")29||
|Bank Charges and Interest||||f.', 14..11||
|Refuse Collection||||||
|Cess Pit Empties<br>Services: Gas, Electric and Water<br>Building, Contents and Personnel||Insurance||61,f)t.1000<br>!8!1337<br>1.6"l. i 1<br>f||
|Boats and Travel||||||
|Phones and internet||||1 Ltn 3/||
|Business Rates<br>Ground Rent||||f7").', .(.0<br>!1,.ii0 fK)||
|ADT Alarm System||||640'.146||
|Navy News Publication||||||
|Sale of Equipment<br>Movement<br>of Funds|||f9,520.00|f 1-'.,()00 611||
|Totals|||f66,057.22|(' ti i,t:)09,3(;|E1W7.84|





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|Land and buildings<br>occupied for the sole use<br>ofthe charity|Land and buildings<br>occupied for the sole use<br>ofthe charity||f2,863,304.00|
|---|---|---|---|
|Mini-buses<br>and number<br>plates<br>Training aids/activity<br>equipment<br>Galley kitchen, bar equipment,|stores||E27,950.00<br>f13,168.00<br>f15,300.00|
|Miscellaneous<br>bedding and racking|||E7,400.00|
|Uniform stores|||E18,920.00|
|Computers,<br>faxes and telephones|||E10,500.00|
|Camping equipment|||E12,215.00|
|Band stores and equipment|||E10,397.00|
|Office furniture|||E2,875.00|
|Boats and associated equipment|||E25,000.00|
|Furniture|||E31,650.00|
|Band and Associated<br>Equipment|||f25,000.00|
|Ceremonial<br>Equipment<br>and Associated|||E15,000.00|
|Accessories||||
|Tools, lawnmower<br>and associated||||
|equipment|||f10,000.00|
|Banqueting<br>Equipment|||628,000.00|
|Entertainment<br>Equipment|||E10,500.00|
|||TOTAL|E3,127,179.00|



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