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 - {UnreStr￿18d
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 YEAR￿ND
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 Stal￿n￿l's fL¥rn aThJ •wJ rts arg by R•wlatiLrffj- SSI X￿1218)
Copy to bo dplo•d•Y rth W$s￿hn*¥ 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:
Dunsts￿e
Charlty No."
300022
Nam•
ol Fund
This
LAST
YEAR YEAR
In E&W.' STATEMENT OF ASSETS & LIABILMES
CASHIBANK BALANCEISI AT YEAR-END Ilrom p￿e AC1}
BANK DEPOSITS Irf any) induded abry4e
LOANS RECOVERABLE
OTHER DEBTS Ilolal r￿eTab￿- exdudg any-xryuls
"STOCKS OF ITEMS FOR RESALE Ilotal ec411
INVESTMENTS (pr￿n1 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¢y*w tth) •8 at4Yd•
LIABILITIES
LOANS REPAYABLE
OTrfER CREDITORS 110181 pay•tle- exdud& ￿y-*￿￿418"}
CONTINGENT LIABILITIES 1￿M0￿J 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 ac￿￿nted fLY the 18981 restrbdJ'on• on 118
Totsl numbef and amount of any gr•nts paid to lil
iThaivldu*ls and lill i￿lI1ut1￿S. by type ol acfvity
AM￿nI of trustee rem￿￿rObOn 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 cOnn￿ted pwsons. stabng
le4Jet￿r with ony rywing Ot (say rf
Amoun¢¥
P•rtlcul•r•
IOT
Fr* hL4¥ rrww.
Any furth•r informatiefi that'may
re￿leT's Unders1￿￿lng
('Show d8tails on ￿ •xtr8 8tt8ct*d
Signed as aulhorised by Unrt's Ma
..Unit Tieasurer
. Unil Chai￿an
Ilote.. st8tutyar￿ t
V3.0
AC3

acc￿{R&Pl
Unll
No..
Unll addr￿ lor ad(trwfor L>Jrrntsrky#knl'..
Th• ￿11
Llm1NX
Gr4ham Chw¢hMI
WNtt
N•m•• alany 01￿ c4*rtty the At Um• In ￿...
N•1￿1 8t•tyJ
MI￿ Hwwy Barrdl
Nom• o14ny l• (or wa8. In • truth•fr* tr*dwrtV. l.•.. 4¥ kn pr*•wthi ol any b•Wkng to
4lh• AGAI. **b• rn•dby•lKiw.
Th• Unll'• ¢Mwltsbb• purpoMl•l •• •rt ¢xrt In Its IB...
Mertn• Sodrty 4 Saa C•J*• IMSSCI.
P￿￿1¢
$01 In the a¢lMV•5 ard athNThi•i¢s as at￿. Tho knto prrynclo lh•dv•wr￿ pwrAB In at+d•AtYd th￿r
l*tell￿tr￿ ￿*1 Fdwtlal as fffid re$r￿tIO dI1z￿ In • In Lwdw 10 *hI￿￿[l th• Unbt takeo ywr4
. Rtyul•r •rKI str￿lur￿l *ilh a Ihwm.
AC4
vxo

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 fluctUatK￿5 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
<Ert•r No ofAIDnttwYrs> as cuntrntly
tD•lot• tths s•¢tion unless t1￿ Unit h8$ • Restnot•d Fund
A restrthd fund hekj lor ts purposo of
via8 in defieit lo the extent of
and the stops beSng tsken lo redfy It ate:.
Durlng the flnanclal year the Unrt recoNed tho folknMrrfJ donated facili￿3/$0rviC89 InoL' Engllsh. Wdsh or Nl
The Unit andlof ts truslees held th8 lolryrtkng a$801s for the charityr￿S nam8d below, vthose tharltable purpo￿3
are a8 881 out hereunder. Speclal arrangements the sale custody of those assets and thelT segregallon from
the Unit's ¢)wn assets are as set out betow IErvJl'sh. Websh & Nl u￿ts.. Delo10 Ihis seckn rf not applkable.. Unlts
In Scolland.. Thls dL8dosure is nol mandatoryl.'_
Date 8vJned a8 8Lthrised by the Unifs Managemerbt CommTttee.'
£qlo¥l Lolv
Unrt Trnasurer
Unit Chaimi8n
kndeperbdenl ExamNier
Not•." 7h• $t•tutryy audrt or 9¥￿nInalK￿ remon tths &•t•m•nt ofA￿(M￿ musl b• attachd.
AC5
V3.0

Independent exarninerfs report on the accounts
Section A
Independent Exaffliner's Report
fflembers ol
t￿nSt8b18
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 Wep￿110n ol tho
responslbilities 01 accounts. The charitys tru8t888 ccmaider thai #n Mt
trugtws and examln•r rwulr•J thls yw und8f ￿tiL￿1 144 of thè Charil85 Aet 2011
Ilh8 Chan"V88 Act) Ihat •xwnin*lLM 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 ￿r￿QjIaT 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 pr￿edureS undert8k•n do n
provldo 811 Il* •vldonc• th•t b¢ wulrgd in an •￿t. aThJ
Thj cyr*on is gNen a8 to v*h8th8r 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 conn8c*on wth my ex￿1n0b0n, ￿ matter h#8 ts)m• to my
•x*mln•rf• •t*t•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 r￿￿r￿ments..
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 s￿￿k1 be drawn In to
8natA8 a under*aThJiry of at￿nts io t• roach•d.
8igngd:
17-6.
R*I￿an1 pmf•ssion•l
qyalifi¢ationlsl or body
Ibl any):
Addr•ss:
Lab