THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNP FOR THE UNrr RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 SCC A3 IR8PI J8Tr20 'UnllB kn SwJ8nd". This Stalomfrts frthi aThJ corlmt guutsny ¥re by Rtyul&(w- SSI 21W2181 Unlt Name: Fundrynamel Dunstable Charlty No.. 300022 ur ¥¢ (if lor ts Unil'$ pwptttti:. THIS YEAR LAST YEAR Notes REVEN CEIPTS- ANNUAL FUND[REcT GRANT - Irestrict&J} OTHER GRANTS - {UnreStr18d SCAVA IS8a Cadet Vktualling Albwal) CADET CONTR18UTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £5,000.00 £0.00 £0.00 £6,415.00 £400.00 £345.00 £3,120.00 £0.00 £0.00 £3,662.50 £0.00 £952.50 HER CHARITABLE ACTMTI COMPETrrioN RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS Ilnclud•$ any occashjnal OThER REVENUE RECEIPTS £0.00 £460.00 £299.80 £733.41 £32.727.9S £0. £0.00 £2.282.96 £560.00 £249.86 £29,958.37 £0.00 TOTAL REVENUE RECEIPTS £46,381.16 £40.788.19 RECEIP PROCEEDS FROM SALES OF OTHER FIXED £0.00 TOTAL NON41EVENUE RECEIPTS £0.00 £0.00 l Attach that Fund's 8lmlLqr ALcount ol Reco*ts as page AC1& arKI 80 on) TOTAL RECEIPTS * A + £46,381.16 £40.786.19 Reconciliation... NET R YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS I= A- D from page AC2) - NON-REVENUE trEMS (- B- E from page AC2) - COMBINED l=G+H) CASHIBANK BALANCE FROM LAST YEARND CASHIBANK BALANCE AT THIS YEAR.END £776.39 ######## £0.00 £0.00 £776.39 £67.279.49 £91,761.42 £67,279A9 £68.055.88 V3.0 AC1
THE SEA CADETS Forrn ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC AI IR&PI RECEIPTS & PAYMENTS ACCOUNT for year •nd•d 31 Mar¢h 2024 JaTr20 I'518 kn S¢oU8nd". ThLs Stalnl's fL¥rn aThJ •wJ rts arg by R•wlatiLrffj- SSI X1218) Copy to bo dplo•d•Y rth W$shn*¥ and Vcknw & ai Cfft8 io t• ty I NMnbBr 2024 Unlt Name: Fund-namel Dunstsble Charlty No.. 300022 se (if not hdd lor the Unil'5 31 purposoxl:. THIS YEAR LAST YEAR Notes REVEN E PAYMENT DIRECT CHARITABLE ACTIVITY neTQ. FUNDR41SING & SPECM EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARMCLES PURCHASED FOR RESALE £352.76 £0.00 £20.01 £51.52 £364.80 £17.50 £648.09 £94.00 £2.103.57 £497.95 £2.097.50 £0.00 VER RENTI COUNCIL TA HEAT. LIGHT & WATER TELEPHONE & 8ROADBAND RUNNING COST Inc POSTAGE. PRINTING & OTHER £0.00 £3,448.80 £122.40 £709.43 £0.00 £5,192.00 £530.40 £1.602.46 BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EavipMENT INSURANCE COSTS BANK INTEREST & CHARGES £30,646.06 £4.338.99 £521.78 £38.80 £4,928.82 £43.10 £41,359.40 £6,349.27 £248.46 £249.00 £4,296.02 £0.00 ANC FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for conslltulK)n or truslees) OTrIER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £0.00 £0.00 £0.00 £45,604.77 £0.00 £0.00 £0.00 £0.00 £65 268.12 ASSETS £o.cK) £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS l-D+E £0.00 £0.00 68.12 £66 fAtt8¢h th81 FuThJ's ofPwn•ts a¥ p•pAc V3.0 AC2
THE SEA CADErs ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCCA3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for yw •nd•d 31 Mar¢h 2024 J¥fr20 Unit Name: Dunstse Charlty No." 300022 Nam• ol Fund This LAST YEAR YEAR In E&W.' STATEMENT OF ASSETS & LIABILMES CASHIBANK BALANCEISI AT YEAR-END Ilrom pe AC1} BANK DEPOSITS Irf any) induded abry4e LOANS RECOVERABLE OTHER DEBTS Ilolal reTab- exdudg any-xryuls "STOCKS OF ITEMS FOR RESALE Ilotal ec411 INVESTMENTS (prn1 value ol $8CUritie5 &cl INVESTMENTS Iditto- b81¥1vj to • Resth"rt•d Furvj. If THER FI - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTrIER EQUIPMENT 'For a11 Ih•s• tt•ms lirKluding wy k¥ft8 al •'mat•J value g) 8¢ot? thwr totA h•r• rf l¢yw tth) •8 at4Yd• LIABILITIES LOANS REPAYABLE OTrfER CREDITORS 110181 pay•tle- exdud& y-418"} CONTINGENT LIABILITIES 1M0J t(rt £68.055.88 £67,279.49 IS¢oiii•hl ACCOUNTS NOTES" Ilf Tthin Annu R•pxti arate Receipis & P8ynents hxc4yJrrt ind in thi8 Statement of A¢xount.' the nature and purpoge ol exh FuTrA acnted fLY the 18981 restrbdJ'on• on 118 Totsl numbef and amount of any gr•nts paid to lil iThaivlduls and lill ilI1ut1S. by type ol acfvity AMnI of trustee remrObOn linc. to CAThethJ p¢r80nsl pwd 4nd the legg10uthw.ty rt Amwnt of •ny trust expenses rwmburn•J lty I#yAf many Injstees AmtyJnl and nalurtt of any t4hw Iw8ts&trans•cboM (including wilh cOnnted pwsons. stabng le4Jetr with ony rywing Ot (say rf Amoun¢¥ P•rtlcul•r• IOT Fr hL4¥ rrww. Any furth•r informatiefi that'may releT's Unders1lng ('Show d8tails on •xtr8 8tt8ct*d Signed as aulhorised by Unrt's Ma ..Unit Tieasurer . Unil Chaian Ilote.. st8tutyar t V3.0 AC3
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ThE SEA CADETS
ANNUAL STATEMENT OF ACCOUNP FOR ThE UNrr
SCC A3 IR&PI
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
Jan-20
I'Unit• in s¢18nd." Th15 Stalomwa'$ trmm •d tts nrtlnY wo R•ti- SSI XW2181
Copy ID b• Upkna onio W&5tminslw Vduntw8 Buyinau &JK*yl Many &t to n(AifiwJ by 1 Novmntrw 2024
Untt
Name..
Dunstable
Chaflty No:
3CK)022
Reserves Pollcy
The charty trustees, policy aims to mantain unrestrKled re8eNès at a level equakng
12
months
revenue payments in order to saleguard the Unrfs ongoiry actNths from any unexpected fluctUatK5 in income
Yeai-end re8erve8 amounted lo
£68,1N)O.c
18
months, on that basls.
•t• thi5 SOCtw rfnol applic8t4e]
The Untt
holds
<•nter ffor pmN¢ts be o•rrt•d
sum>
and
Independent exarninerfs report on the accounts Section A Independent Exaffliner's Report fflembers ol tnSt8b18 On accounts th• y••r •nd•d 31 Nlw¢h 2024 ¢h•rity no R•$p•cbv• Tho chariV$ 00$ ar• r•¥thybkn ffx tho Wep110n ol tho responslbilities 01 accounts. The charitys tru8t888 ccmaider thai #n Mt trugtws and examln•r rwulr•J thls yw und8f tiL1 144 of thè Charil85 Aet 2011 Ilh8 Chan"V88 Act) Ihat •xwninlLM t8 bi is my r•sw.1lty to •X•m1 th• oc¢4Jnts und•r ••¢1th 14S ot th• Chwttl•• Act. to Ic4lcfy¥ th• l•id ¢kn¥n in the gornrat Directions ven ty the Charity C(¥nrnl8•kn {urbJgr oxticfi 145(5Kbl ol to at8 heth8r rQjIaT Matters have to my attontion. Basis of ind•p8ndent My ex•naticfi w cgrried in acoJrdarK8 ith g8rnral •xamln•es •tat•m•nt thTe¢tioM ¥•n by Charfty COMMI. An •xamSnal indudes a r8ViV4vof the 8coJunliry r•oNd8 kept by the chaiity •nd • of th• prowigd ith tlv)¥ rwd•. It al cKx)$dor8iKffi of wy unuwol li¢m$ or dlsclosuw Sn tho xcwnts. and s••klw •xr4anats"(m Tr the Irusiees any wch rnatter8. The predureS undert8k•n do n provldo 811 Il •vldonc• th•t b¢ wulrgd in an •t. aThJ Thj cyron is gNen a8 to vh8th8r the aeeount¥ present a Irut aThJ vi•w aThJ lh• f•wt1g Ilmlt•¢J to tho•• get ¢YA in sialemw W¢x. d•p•nd•nl In conn8con wth my ex1n0b0n, matter h#8 ts)m• to my •xmln•rf• •tt•m•nt l¢)Ihor t tho¢ t4knv'l 1. hich giv•s m• r••x¥bk ¢•w to bdl¢v• ltr•t In, Y maleri81 r•¥F¢CL the rrments.. cl th• Charib•S Ad." and records aTrJ ith Ihe K£tyJnting ¥ewir•m•nts d th• ¢han"es Act hthf• not boon m•t.' 2. 10 %%•wth. in My L¥xniM. attenofm sk1 be drawn In to 8natA8 a underaThJiry of atnts io t• roach•d. 8igngd: 17-6. R*Ian1 pmf•ssion•l qyalifi¢ationlsl or body Ibl any): Addr•ss: Lab