THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SC¢ A3 IR> RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2026 I'units In Stat.¥ frym c4Jriwrt TrY• ty R•aal8- SS12(KW2181 Cwy 1¢ t49 uWoAdAd 10 W•s1rninstw arwj vOn¥ & Busmoss &JpFwxl Mw at Olfic• lo be nDtifiwJ by 1 No¥be[ 2026 Jan-20 Unlt Name: Fund-namel 300022 Dun$L2ble Charlty No: ur e (if noi Wd Iw It Unit's purp58$)... THIS YEAR LAST YEAR Ilotes E RECEIPT ANNUAL FUNDIDIRECT GRANT - {rostrhd) OTHER GRANTS - (uNostrthdl SCAVA Isea Cad¢t Vktualling AIDnCe) CADET CONTRIBUTIONS OTHER DONAnoNS I LEGACIES FUNDRAISING & SPECIAL EVEts PROCEEDS heati and nlor starbj £3,8W.00 £0.00 £0.00 £4.782.00 £200.00 £2 838.80 £4,427.72 £0.00 £0.00 £4,885.00 £550.00 £0.00 John Chate Fun Da Pa(*, ComPETl0N RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS lincludes any occaskThl OThER REVENUE RECEIPTS £0.00 £0.00 £939.20 £871.04 £42,559.78 £1,296.14 £0.00 £0.00 £160.00 £555.01 £29,629.12 £0.00 Gfft Akl TOTAL REVENUE RECEIPTS ÉS7,286.96 £40,206.85 EREC Ip PROCEEDS FROM SALES OF OTHER FIXED £0.00 £0.00 TOTAL NON4EVENUE RECEIPTS £0.00 £0.00 I'Attach that Fund's simlar Account of Ro¢¢W as page AC1& and 80 on) TOTAL RECEIPTS • A + 8 £57,286.96 £40.206.86 Roconclllatlon... INC HIBANK CE:. - REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE ITEMS (- B- E from pag8AC21 - COMBINEO l-G+H) CASHIBANK BALANCE FROM WT YEAREND CASHIBANK 8ALANCE AT THIS YEAR.END £12.814.33 £6,598.92 £0.00 £0.00 £12.814.33 £6,598.92 £73,402.76 £66.803.83 £86217.08 £73.402.75 AC1 V3.0
THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNP FOR THE VNIT RECEIPTS & PAYMENTS ACCOVMT for year endqd 31 March 2026 SCC A3 IR&PI Jan.20 Iwnits In SuW•d.. Thss St8twTh1'E ILM w•Y Its K¥ulifty ¥9 SIrI ty R•Jul•tiThi- SSI 2(Th12181 Ccpy lo t• u088 rffito Wesiminxtw aTh4 VohJrt8w & Bne$S r1 M8ny at omc to rw)Ilfl•Y by 1 NOWb 2026 Unlt Name: Fund4)amel Charlty No". 3(K)022 DUnstaa e irf nol W lor Iho Urrfi's Wr[<1:. THIS YEAR LAST YE Notes E PAYMÉNT DIRECT CHARITABLE AC pn*TQ. FUNORAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £411.43 £0.00 £412.42 £87.39 £1.$48.18 £0.00 £252.00 £0.00 £593.31 £95.19 £0.00 £726.00 JuDr 8tart u VERHEAD COS RENT I COUNCIL TA HEAT. LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE, PRINTING & OTrIER £0.00 £3.757.27 £1.744.85 £337.67 £0.00 £4,197.51 £1,160.27 £288.83 Indudgs alamis servke AIN BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £20,798.84 £4,546.50 £2,459.55 £675.15 £4.303.40 £0.00 £5.967.62 £6,886.35 £5,853.27 £3,219.78 £4,367.80 £0.00 hi8s and cadgt of ar RNAN FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINATICW FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE Ilor conslitukn or trusteO81 OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £1,200.00 £1,930.00 £260.00 £44 472.63 £0.00 £0.00 £0.00 £0.00 £33 607.93 Ront revlgw land trustto08 8ollcrtor MSSC Contribution Fga N-REVEN ASSETS E PAYM £0.00 £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS IxD+E) £000 £44 472.63 £0.00 £33 607.93 AC2 V3.0
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT REceipTS & PAYMEMTS ACCOUNT fof •nd•d 31 IAarth 2026 Fc(rn SCC A3 IR&PI j•20 Unlt N•m•: 3CKJ022 Dunstsble Charity No.. Nam• of Fund TH LAST YEAR YEAR In E&W: STATEMENT OF ASSETJ & LIABLMES CASHIBANK 8ALANCEISI AT YEAR-END lfrcffl page AC11 BANK DEPOSITS lil &nyl not induded Above LOANS RECOVERABLE OTHER DEBTS It01 r0¥ae- exdudè any-8K¢rual•'l 'STOCKS OF ITEMS FOR RESALE Itotd (0911 INVESTMENTS Iprtswt value o190cunti¢s &cl INVESTMENTS Iditto- tdiyvjing to a Fthj. il 'OTH RFIX - LAND & BUILDINGS . BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT 'F all these Iteffls Ilndudirs any gifts at g"matod vol siala their total hw• il Iw th 81 kn•• £86,217.08 £73,402.75 LOANS REPAYABLE OTHER CREDITORS 110101 p8y¥tle- •xduda y"truth1 CONTINGENT LIABILITIES le"maj tcrt•l (mAn1) [S¢ottl¥hl ACCOUNTS NOTES. lif %%ithin R•FYtI For any gLar812 Rec•pts & Penents Acco1 itl in this Statement cl Account". the natur• aTrJ purpose of each Fund aceouni¢d lor 4rvJ legd restricbryw C its Total numb¢r and amount ol eny gronts POKI to li) indNidual• eThJ irts"ttJlion8. 8natysed by M)e of ociwty Amount oi truSe remun8r8tyM (ir. ¢(x)ned•d petson81 paid and fv lega18ulhc'ty it Amwnt ol 8ny tru8t•• exp rembur8•J artl many trust8 Amount ond natur¢ ol ony ¢YJw tru8ts8.trSxth.¢)n8 (Including with connect persons. 8ts1irg tcrfJ¢theT wilh any arnnt vwirvJ ot the ye8r•l14•y if Amounts PArtl¢ul•rn pw {4y w ITrrfm) Any furlher infom8tion th8t.may re&lcr's understsnding {'Show tknils on •n extra attxlKd Signed as aulhori by the UTht's Mww3ement Crynmitteè- D4te'. .Unlt Treasurer . Unlt ChalmBn Nota The 5t AC3
IMNUAL STAT&IEMT OF ACCOUMP FOR IHE UNIT SCCh31R8PI RECEIPTS 4 PAYMENTS ACCOIINTfor y•ar•ndwl 31 Marth 20 Um4t Naffle.. Unil addr addres5 ¢orrwKlenc•l:. 3(1)022 Dunstablo Chwlty No. Th• 0 MMI Arw rx E•t•t•.' Ctyjffj". 1NX ut Manwert Crynmw {th8'cty twstw'l at dai• ol sWrvJ Rwt... Jth Wler Ckn Hn Mwvyn Whm Gr&hn Churchll 18on Nm# ol at)y olhw pwwn8 0 %w• ch•rty IAMt•# of th• lthll al •Try Om• In lh• r..- N•m• of •ny w8on li w8$. In Ih lln1&$ ywl è 11•tr clwW. l.•.. hcYr¥J or cl ony a•M¢• b•lwqlng to th• Unbl (Ifde0 ¢u•l¢dl•n•. nomin• &¢} {.. :. Natur• •nd d•t• of th• UnlV8 ¢orAll¢ullon IgoY•mlrJ d•¢wn•rt): by S•• Cd•t Sl4nd C•n•lltutlon tbth th• Unlt'• ¢on•trtutlJm, irn M ft410:. M•n8g•m•nt T•am Iumn rnn•rs arn •ct•Llfjrrt¥L•fyai Ik• AnnLI G•1{Al IAGMP. UMT rtKmb•rn w• •bd•d th• m•Mb•rS th S•• C•d•i •$ twq IhDS• an th• unl. In lh• •v•rt gfi v•c•n¢y Iturtrw lh• y••r{krtown 8$ • ¢•sv•lv•¢wJcy). Thi UAITh•w royl • Mw UIITm•rtw. uMTnww•pktsd¥rfI•Th• unlllh• dat• orth• n•xtAGIA. aft•r wlwrh tts w¥)• l•Jdby Th• Unlt' c¢ts1• ••t xrt In tt• ¢on•dtrthn l•:. ro promo fv dDvd4)mwti In xhl•drJ Imr thyC. Fdthal a• Inthvlthjnli thnd 88 re6pcffj&ble d11& by lh• pmw8ittn of JU11 and u1&bMtr • n¢1 Ihwno In •t4Ydwthlth Its ylndi41s. 8nd praciw of thè M•rlno Sod4ty & So9 CYei$ IPISSCI. P11¢ B•n•llt T UMT conllnw Io give du• rtyard to the ty the UTht Én 10 tho cwrtaWe putpo86 of Iho Se• Cadqt 1nDV)l 88 out In th8 8CtMIl86 orKI W18n(S a& ab. Thè Lq lo Wteth•tr+ G4 young p8 In atheviry thr ysICAl. in1dlVal •nd ¥ocial PJ1tial * Inthwthjalo and In 4 saf• In to ach1•48 INB tho Urdt tak your4J rrom all backgrtyjnds. IndudThJ %%qr• ¢$knds1 t¥¥J aThJ by.. . AvalLqtAity of lerm4 •Ju1&r1 xh1thY tsh¢t8knrJ cwa88 tO8•m blw and w(vnc C(rfribUttL 8r8 k8F4 1 I0 oish io lake in ol I UrMI may do *. V3.0
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT f¢r year ended 31 March 2026
SCC A3 IR&PI
J4n-20
1'uts In d." Staternw$ f¢ 8ThJ ar&W¥r by R&3¥11(178- SSI 21218}
Copy to b8 uploadthy ¢)ntoWoBlmiMtw gJKVrt Mwat kn• ChTr• to b& 2026
Unlt
Name:
Dunstable
Charlty No:
300022
Reserves Poll¢y
The charity Iruslees. akns lo Malan unrestrided vèsef¥8s at a18vel 8quatYig
12
mnths
revenue p8yThents in order to safeguard the Unit's ongoirMJ aclpliiies trom any unexpecled fluctuath)ns In income
Year-end r8seryes amounted to
£86.(th.
24
mnths. on that basis.
[Delote this s•¢tw rfnot alabl•]
The Unit
holds
Independent examinerfs report on the accounts Section A Iiidèpeiidenl Exaffliner's Report R•port to th• irustertl membern of On accounts lor th¢ y•ar •nd•d 30fK)22 31st Mch 2026 Charity 110 R•¥p•¢ts"¥• The charitys twsta88 ar• r¢$FblO the preparati ol rn•ponib11611•J ol Xc. The ch6V$ tw an audrt 1$ rtrjt tru•t•M •nd •x•rnln•r rtyuifed for Ihi¥ yeor under 144 of ts Charil95 Aei 2011 Ilhfr CharilI8s Acll Ihat H¥J8wJgnt 8xamiW'cii 1$ It l¥ my rew"llty to.. •xamirAry the 145 cl th• Cknti•# Ad. 10 th• wK8dures laha ¢Sy•m in tha g8rnr•l DirxUon• giv•n by the clw.ty cnM810n lund•r 145(5Xbl ol 10 slat¢ pgrtitrjar rn•ttarn have coma lo my att•nUL. 8•slJ of Ind•p•nd•ni 14ty exomsnoticffj rrIed ¢Jt in accordan lih •xamln•f• •iatgm•ni giv•n by the ChW comm. An &xominaiion m¥ww cl tho occountiw reccrts kept by the ch&rty J • of tho at8 w•iant8d %%llh th080 r0cryd8. It oxderats'M ol unuwal itomi w difAogur¢• accn and 9¢8klThJ 0XblS Ir th• Iwst8a8 any wch m8tt8rs. TIKI wtt•durgs uTh4wtak8n do nol ovlde all lh• evldart• thgt v•Juld b? wuirod in an audit, aThJ OF¥ThiM 18 giv 88 to %thlher Ihts xcoun18 ky980 8'tru• l•r' th• repryt i• Ilmlt•J to mattWS ¥i rJt in the Morn1 Ind•p•nd•nt In ¢onnedion ith rny 0x1n•1Yi, m•tt•r h• c)rnO to my •xmln•rf• •tat•m•nt attenbon Icrther Ihon lh thxkned b¢knw'l l. tyv98 rn• ¢au8v to bdiw• imt in, Y ihe Ch"¢$ Act.. and Chti•9 A 2. to lKh. In rny thnlon be In crtar to 6n8bk a kycw of the K1n(S to L roathed. Dat•.. TIAA Cc>kLI 6x- J6 Of<(ce qualificationlsl or body {bf any): PLLC