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•a￿al￿8- SS12(KW2181 Cwy 1¢ t49 uWoAdAd ￿10 W•s1rninstw arwj vO￿n￿¥ & Busmoss &JpFwxl M*w at Olfic• lo be nDtifiwJ by 1 No¥￿be[ 2026 Jan-20 Unlt Name: Fund-namel 300022 Dun$L2ble Charlty No: ur e (if noi Wd Iw It￿ Unit's purp￿58$)... THIS YEAR LAST YEAR Ilotes E RECEIPT ANNUAL FUNDIDIRECT GRANT - {rostrh*d) OTHER GRANTS - (uNostrthdl SCAVA Isea Cad¢t Vktualling AID￿nCe) CADET CONTRIBUTIONS OTHER DONAnoNS I LEGACIES FUNDRAISING & SPECIAL EVE￿ts 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(*, ComPET￿l0N 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 St8twTh￿1'E ILM w•Y Its K¥ulifty ¥9 SI￿r*I ty R•Jul•tiThi*- SSI 2(Th12181 Ccpy lo t• u￿08￿8￿ rffito Wesiminxtw aTh4 VohJrt8w & B￿ne$S ￿r￿1 M8ny at omc* to rw)Ilfl•Y by 1 NOW￿b￿ 2026 Unlt Name: Fund4)amel Charlty No". 3(K)022 DUnsta￿a 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 JuD￿r 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 It0￿1 r￿0¥￿a￿￿e- 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*"ma￿j tcrt•l ￿(mAn1) [S¢ottl¥hl ACCOUNTS NOTES. lif %%ithin R•F*YtI For any gLar812 Rec•pts & Pe￿nents Acco￿1 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 ir*ts"ttJlion8. 8natysed by M)e of ociwty Amount oi truS￿e remun8r8tyM (ir￿. ￿ ¢(x)ned•d petson81 paid and fv lega18ulhc￿'ty it Amwnt ol 8ny tru8t•• exp￿￿ rembur8•J artl many trust￿8 Amount ond natur¢ ol ony ¢YJw tru8ts8.tr￿Sxth.¢)n8 (Including with connect￿ persons. 8ts1irg tcrfJ¢theT wilh any arn￿￿nt 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 u￿t Manwert Crynmw {th8'c￿ty twstw'l at dai• ol sWrvJ Rwt... Jth Wler Ckn H*n Mwvyn Whm Gr&h*n Churchll 18on N*m# 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 1￿￿1•￿tr clwW. l.•.. hc*Yr¥J or cl ony a•M¢• b•lwqlng to th• Unbl (If￿￿de0 ¢u•l¢dl•n•. nomin•* &¢} {￿.. ￿:. Natur• •nd d•t• of th• UnlV8 ¢orAll¢ullon IgoY•mlr*J d•¢wn•rt): by S•• C*d•t Sl4nd*￿ C•n•lltutlon t*bth th• Unlt'• ¢on•trtutl*Jm, irn M ft410￿:. M•n8g•m•nt T•am Iumn rnn*•rs arn •*ct•Llfjrrt¥L•fyai Ik• AnnL*I G•￿1{Al￿ IAGMP. UMT rtK*mb•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 roy*l • Mw UIITm•rt*w. uMTnw*w•pk￿tsd¥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•dr*J Imr thy￿C￿. Fd*thal a• Inthvlthjnli thnd 88 re6pcffj&ble d11￿& by lh• pmw8ittn of *JU￿11￿ and ￿*u1&bMtr • n￿￿¢￿1 Ihwno In •t4Ydwthlth Its ylndi41s. 8nd praciw of thè M•rlno Sod4ty & So9 C*Yei$ IPISSCI. P￿11¢ B•n•llt T￿ UMT conllnw Io give du• rtyard to the ty the UTht Én 10 tho c*wrtaWe putpo86 of Iho Se• Cadqt 1nDV￿)￿l 88 out In th8 8CtMIl86 orKI W*￿￿18n(S a& ab￿. Thè Lq lo W￿￿teth•￿tr+￿ G4 young p￿8 In atheviry th￿r ￿ysICAl. in1dl￿Val •nd ¥ocial PJ1￿tial * Inthwthjalo and In 4 saf• In to ach1•48 INB tho Urdt tak* your4J rrom all backgrtyjnds. IndudThJ %%*qr• ¢*$knds1￿ t¥¥J aThJ by.. . AvalLqtAity of lerm4 •Ju￿1&r￿1 xh1thY￿ *tsh¢t8knr*J cwa88 tO8•m b*lw and w(vnc C(rfribUttL￿ 8r8 k8F4 ￿1 I￿0 **o*ish io lake in ol I￿ UrMI may do *. V3.0 THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT f¢r year ended 31 March 2026 SCC A3 IR&PI J4n-20 1'u￿ts In ￿￿d." Staternw￿$ f¢￿ 8ThJ ar&W¥￿r￿ by R&3￿¥11(178- SSI 2￿￿1218} Copy to b8 uploadthy ¢)ntoWoBlmiMtw gJKVrt M*wat kn• ChTr• to b& 2026 Unlt Name: Dunstable Charlty No: 300022 Reserves Poll¢y The charity Iruslees. akns lo Ma￿lan 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 a￿l￿abl•] The Unit holds plann8w. %thos8 th8ritab19 PUfPO8e8 arg as sel out hereunder. SpKial arrangements fty thè Salo custc*Jy of ihose assets and th8ir Segregatson from the Unlt's own assets arè as sot out b9￿W IErvJ18h, Wolsh & Nl Units.. De￿1? th18 Sedon tt not #p￿leabl8., Units in Scoljand.. Th18 d*d08ur6 Is noi mandatoryl:_ Dale sgned as aulhorlsod by the Untt's Manag8Thnt CcAnmrttsg: Unit TreasureT Unit Chatrman Indepgndent Examiner Not•.. Th• statultyy a￿11 Ormw￿nE •xaminalM Ivpxt on tkns StOt•m•nl ofA¢count fflust bo att•¢h•d. AC5 V3.0 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 M*ch 2026 Charity 110 R•¥p•¢ts"¥• The charitys twsta88 ar• r¢$F￿￿blO the preparati￿ ol rn•pon*ib11611•J ol Xc￿. The ch*6V$ 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 c￿nM￿810n 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 a￿￿t8 w•iant8d %%llh th080 r0cryd8. It ox*derats'M ol unuwal itomi w difAogur¢• acc￿n￿ and 9¢8klThJ 0X￿￿b￿lS 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 r*Jt in the Morn￿1 Ind•p•nd•nt In ¢onnedion *ith rny 0x￿1n•￿1Yi, m•tt•r h*• c*)rnO to my •x*mln•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 Ch￿ti•9 A 2. to *lKh. In rny thnlon be In crtar to 6n8bk a kycw of the ￿K￿1n(S to L* roathed. Dat•.. TIAA Cc>kLI 6x- J6 Of<(ce qualificationlsl or body {bf any): P*LLC