THE SEA CADETS Fom ANNUAL STATEMENT OF ACCOUNV FOR ThE UNtr SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025 Jan-20 I'urtts ln ScotlaThY.. Stathwt8f(rfm aThJ cort￿1 and Its llcnjbny •r• p)¥wn•J by RwJulakn•- SSI 2(K)612181 Copy lo be upk>&l&l onto Westminstw and Vc4unleEr & &Jgr*B5S &Jrwt Manag¥ ¥1 ATOa Office lo bg notifi&t by 1 P4ovomb*r 2025 Untt Nam•: Fund-namel Dunstsbl8 Charlty No: 3LN)022 ur se fty Ihe Unil's ￿rIer81 PUTwses1.'- THIS YEAR LAST YEAR Notes REVENUE REC Ip ANNUAL FUNDIDIRECT GRANT - {r08tr1ctad) OThER GRANTS - lunrestnctedl SCAVA IS8a Cadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRMSING & SPECL4L EVENTS PROCEEDS £4,427.72 £0.00 £0.00 £4,885.00 £550.00 £0.00 £s,000.00 £0.00 £0.00 £6,415.00 £400.00 £345.00 TH TMTI COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS Ilncludes any o¢ca8h)nal OTHER REVENUE RECEIPTS £0.00 £0.00 £160.00 £555.01 £29,629.12 £0.00 £0.00 £460.00 £299,80 £733.41 £32,727.95 £0.00 TOTAL REVENUE RECEIPTS £40.206.85 £46.381.16 N-RE CE PT PROCEEDS FROM SALES OF OTrIER FIXED £0.00 £0.00 TOTAL NON-REVENUE RECEIPTS £0.00 £0.00 I'Attach that Fund's similar A(￿unt of Receipts as page AC1A. arKI $0 on) TOTAL RECEIPTS ¥ A+ B £40,206.85 £46,381.16 Reconclllatlon... NET CHANGE F R YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS {- A- D from page AC21 - NON-REVENUE rrEMS {- B- E from page AC21 - COMBINED l-G+H) CASHIBANK BALANCE FROM LAST YEAR￿N0 CASHIBANK BALANCE AT THIS YEAR&ND £6.850.92 -£1,494.46 £5,356.46 £68.06221 £73,418.67 t776.39 £0.00 £776.39 £67.286.82 £68.062.21 V3.0 AC1 THE SEA CADETS FOTM ANNUAL STATEMENT OF ACCOUNV FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT year ended 31 March 2025 8CCA3 IR&PI Jan-20 I"Unlts In ScoU3nd'. This Sl818mwi's form ar￿ and ils sc¥uliny RwI•ti0￿- SSI 21W2181 Ccpy to ￿ u￿¢*dad W•BImir￿* 8ThY Vtkn & &JpyL¥t al ￿ea Offic* ￿ b8 nclifi& by 1 N)veAnber 2025 Unlt Name: Fund-namel Charlty No.. 300022 Dunstable ur ose lif noi h4d lor the Unll's wal purrx>ses1:. THIS YEAR LAST YEAR Notes EN MEN ECT CH E ACTIVITY FUNDRAISING & sPEc￿L EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £0.00 £0.00 £593.31 £95.19 £0.00 £726.00 £352.76 £0.00 £20.01 £51.52 £364,80 £17.50 VERH RENT I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE. PRINTING & OTHER £0.00 £4.197.51 £1.160.27 £288.83 £0.00 £3,448.80 £122.40 £709.43 AINT NANCE C BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £5,967.62 £6,886.35 £5,853.27 £3,219.78 £4,367.80 £0.00 £30,646.06 £4,338.99 £521.78 £38.80 £4,928.82 £43.10 CHARITY VERNAN FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINAnoN FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE Ilor constitution or trustses> OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £0.00 £0.00 £0.00 £33 355.93 £0.00 £0.00 £0.00 £0.00 £45 604.77 N.REV ASSETS E PAYM NT £1,494.46 £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS {¥D+EI £1,494.46 £34 850.39 £0.00 £45 604.77 1'Att￿* th41 Funds 8knllar crf Pwmfmts as pty8 AC2 V3.0 THE SEA CAOErs ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT lor ymr end•d 31 Ilwch 2025 Unlt Nam•: Dunstsble ChaFTty No.. 300022 N4m¢ of Fund THIS In E&W: STATEMENT OF ASSETS & LL4BILmvJ ASSETS: CASHIBANK BALANCEISI AT YEAR-END Ifrom page AC11 BANK DEPOSITS lif anyl r￿t induded above LOANS RECOVERABLE OTHER DE8TS Ilotal r8cover*4e- ¢xdwlg ary"acguol•'l 'STOCKS OF ITEMS FOR RESALE It(rfal o)gti INVESTMENTS Ipr•senl value of I￿U￿beS &cl INVESTMENTS (ditto- to a Restricbj FUNJ. If 'OTHER FIXED ASS - LAND & BUILDINGS . BOATS - VEHICLES . COMPVTERS & OTHER EQVIPMENT 'Fof al the#è Items 11￿*jd•￿j any 8t eslbmalod value *then Stsle their iotal ￿•11 ILYAW lh￿ •• *tht• LIABILITIE LOANS REPAYABLE OTHER CREDITORS Iioial payatMe- 0Xd￿#8 CONTINGENT LIABILITIES1osUmaiod to￿ ￿¢￿nI> £73.418.67 £68.C*2.21 IScottl*h] ACCOUNTS NOTES. lif Trjt ￿thin knual R•wti For any 2 arate Receipls & PayThent8 in thi6 Stalement ol Acccwnt.. Ihe nalur• oThJ purp)s• of eath FurKI a¢¢wN¢d lor ar￿ t￿1$9￿ re8trIcbc￿￿ on it8 Totd number ond amount ol eny grents Pa￿ to li} indiv￿U¥l$ and lit) in8tiiution8, anawj by ty￿ of ttbvty Amount of trus1•• remunerebcffi linc. to ￿1n¢￿ed per80n81 p￿d and the legal *uthQ￿.ty lor Amount ol any trustee experffje8 oTrJ lry IK rnany Irustee4 Amount 8nd nature ol any trusth-tr•n8xb"¢Jw (including with conn8cted parSL￿8, slatir¥J the truether wrth any 8rnwnt cwing #t the yethr*rxl18ay sf Amount* Partl¢ulor* QTwlnw• 4 Incf*l ITncf•} Fry h¢w Any fvthr inform8tion thgl'may rea8trW 8s8isf der's understsnditvJ ("Slth d•t4il$ on an •Atr• all•¢ S￿ned 88 8uthc(M•d by the Unit'8 Mw•Jemenl C(ynmtliee. D*.. -Untt Trea8urer . Unit Chainnan Nofv.. The statuwa￿￿t or. V3.0 AC3 THE SEA CADeTS Fo ANNUAL STATEMENT OF Accoupif FOR ThE UNrr $w￿(￿p￿ RECEIPTS & PAYMEPITS ACCOU1￿ for y•*r•ntsJ 31 Mwch ￿25 20 Unil N•mv'. Dun51ab Charity No. 300ffZ2 Ljnrt address (of addro5s for corrospwdW￿01- The Crfd Mll Str9gt4nMrn•d by S•1 t￿1 kndard Cofv•titutlon Th• m•thodl•l •dopt•d lor bW*tru•t•••, h0wtnj¥l￿ •m •knei•J woth•MIM •ppobnt•d 14nd ty wlK¥ml Ith *¢ord*ne• wlth Unk M•nag•m•nl T••m (UMT) *l•d •wJu&ty•llh• IAGAI) UA1TM•n￿ ar• •l•c*•dfrom th• mem)•nhip ollh• Sw C•d•l UThff 18 Ic*)8* •s tho•• th• In lh• •¥wrfg1• art*no éurfrtg th•y•w (kno¥vn •s a e•w•l vw). Th• UAIThw*•th• pwlo •pwnl • n•w UMTnrwnbw. Th• UAITmthwb•r•ppYnl•dw4lWV• tsfflil th• ofih• n•xtAGM. &nw thch Ih•Fo•l be Th• Unlt'• C￿￿1•bI• PJFPQ••(•l w ¥•t out Im (xin•tliutkn l•'.- To proftwo th• d•v•bk¥rnnt of yDung poop* ￿ •¢hiMg thw phy&tal. ￿t*￿¢ba•1 •nd ¥owl potent*l ts Indmduakn and as r8$ponsiblo by th• prow•K)n ol •éu¢•tk)n •nd kn¥ur• tinE ociNthS using • nautrxl V*rr• •nd In •tthrd•nt* the p￿r￿￿*s, othw Jnd prn¢t*o$ of1￿ ma￿ne Society & Se4 C4d•ts I￿sSC) Th• Untt'• maln •Gtlvltl•• •nd •rhl•v•rI*￿ In th•lln•n¢l•l y••r ¥Mr•:. Publk 8•n•fft The UMT eontnueto gwe due reg•rd lothe pvbhc benefit wovwJ•d by the Unl in r¢lptk)n lothe tharitab￿ purpose ollhe Se8 C8det mDvem2nt ats sèt out in the athrtkgs and achigvwr•nts as DUU￿*d atthe The L8 lo the d￿￿0Prr*￿l ofyoung p8opI8 In 8chwing their phy5iral. Inlell8ctu•l and soryal PDtenlial a5 indMdu•k% and r•8pc•wbb•olryens In • ¥afe In order to 8¢hw• thv4th0 Unitlakes young p00ye from all backgrounds. where posswothose dNab1th5 dtr**W th•r •nd by Régular and struc*Jr•d a n•Jtthxl Ih0m•. . Aknng young p•op* to lake part in a(thibes connected ￿￿￿￿•T8¥￿ ￿et MrNerr￿rt •s ¥vate￿orne athb1￿3. e*nts 8nd compebtons at dLstrrt area and Aval￿bIlty ¢florrrAI edu¢thnol •ch￿￿m2rrt5￿11St taktyig ¢our805 tr* fram bad905 llnd pronvxb)n$ Contribut￿nS are kept k741 in ord•rto ensure those to tske pert m the of Unt may do so. AC4 THE SEA CADETS Forrn ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNTfor year ended 31 March 2025 J4n-20 I'UnrtB in StodaThJ". Thr& St818n*rf'$ lorm 4nd ￿ntent 8nd ts are grNttr￿ by RegU￿￿)nS- SSI 2rix12181 Copy to bè U￿oaded onto ￿nster and vol￿￿*6r S Busiw SuKP)rt M•n•9er at AJEa to be notrf*d by l November 2025 Unlt Name: Dunstsble Charfty No.. 300022 Reserves Pollcy The tharty tru$l¢¢s' pdicy alms to m81ntain unrestricted resefves at a level equats'ng lo 12 morrths r8venue payments in order to safeguard the Unifs orrfpThJ ac*wtse5 from any unexpected fluctuats'ons in inccffle Yearwend reserves amounted to £73.LkY).CM) mty)th$' on that basis. [Delete th￿ section rfnot a￿1¢8111￿j The Unit <•nt•r$un ho in ￿￿￿￿•￿11￿ fjxodawts nW•d forlulurn •c*vlti•s and <•rrf•r for futurn Pws ftj b• c•m8d fmrt in A re$iri¢tsd fund held for the purpo80 of was In defic411o the extent of and the steps ￿ng taken to rec*fy it ar8'.- uunrvJ ine nnancjai year vnii U￿ nith¥ing aonaiea Taoiiu•*swMces Inoi,. trvJiisn, v¥￿Sn or Ni Th8 Unil ar￿lOr its trustees hdd the assets fri the tharitylies nam•# whose chantabS• purposes are as sat rt ts> th• Irust•••l of Dunstsble On *¢¢ounts forth• y•ar •nded 31￿ March 2025 Chaiity no 3W22 8•t out on p• R••pe¢tiW Th• charity's trustees afe le3￿￿SILkn lor the preparntion of the rn•pon•ibiliti•¥ ￿ Kcounts Th• charity's truste•$ consider th¥1 an audrt Is nol tru•t••i and •x•min•r rn(Wifed forthi$ yéar under section 144 of Ihe CharibOS Act 2011 {the Ch*nb•s h£il and Ihat an thdependent examwJalK)n is needed. 11 1$ reS￿n51t1.1Ity to." examin8 Ihe accounts und•r s•cbon 145 of the Chaithe$ Act. to folbwth• fvwxedur•s laid in thè g•n•rnl ￿re¢￿'0n¥ gI￿n by th• Chanty Conth8thn (under 1O¢llon 14515llbl ol the Ch•iib•S Acl, and lo stst• %%th•th•r matters have com• to nTy attentyjn. Bas1• of Ind•p•nd•nt My •xarMaI￿n canied out In oce0rdan￿ wih g•n8rn1 •xAmln•rf• •tat•m•nt cl1￿1￿5 gI￿n ty the Ch•nty Comrrission. An 8xaminatsO ud•$ a r•ththw of lh• ¥xounling r￿1rd¥ kept by tho ¢h•rity and • coffwiison ofthe accounts plo￿nted wlh Ihose re¢ord$. 11 also ud•s considergbon of any unu$u81 rt•mi or di$c4o$urns in the accounts. Ind seekino •xpl•natioThs frDm th• trustees ¢onc•mlng •ny gjch m•tt¢r3 Th• procedur•$ undertaken th) nol prowd• all lh• •¥ridonce Ih¥i V•Duld be rnqund in an audit. and consgqu•nlly no Opin￿Tr is given 0$ to vthether lh• accounts presonl a 'true and fairf view •nt1 the r•pofl 4 ￿"mrted lo tho$• matters Jot out in the Slatsmont belN. Ind•p•nd•nl In ￿nn•¢liOn V•ith ry •xanNnatiM. no mthr ha$ efjmo to nv •Mmlnef• •tal•M•￿ #tt•ntvJn (oth•rlhan that diKh)s•d b•low 1. thttith biv•8 rn rea8on•bl• to b•knv• thal 11, •ny mateii*l r•yct, lh• r•quireftxnts'. to keep aecounting re¢ords ffi accorfanc• J•¢tion 130 ofth• Charthj Act." and to Wopar• accounts whth accorf V•ith the attounbng rncords and ¥•th th• a¢￿untIl0 r•quw•monts of lh• Chariti•$ Aet ha¥e nol been n¥Jt'. or 2. Its ¥thich. in my Opin￿n. atten￿n shoukl be order to enabl• a proper un￿r*￿Th￿ng olth• #t￿Un￿ to b? r•ach•d. Sigrnd: Dat•: Relgvant prof•s•ional qUaW1￿119nI•I or body 1rf4nyl: LI￿] 4Trf> Ll