2022-03-31-accounts - Newbury Unit 248 Of The Sea Cadet Corps

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Trustees’ Annual Report for the period

From 1 April 2021 To 31 March 2022

Charity name: NEWBURY UNIT 248 OF THE SEA CADET CORPS Charity registration number: 300181

Objectives and Activities

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Summary of the purposes The charitable purpose of the Unit (the
of the charity as set out Purpose) is to promote the development of
in its governing young people in achieving their physical,
document intellectual and social potential as
individuals and as responsible citizens by
the provision of education and leisure time
activities using a nautical theme and in
accordance with the principles, ethos and
practices of the Marine Society & Sea
Cadets (MSSC).
In furtherance of the Purpose, the Unit
may:
a. offer young people a
structured environment in
which to develop;
b. provide access to education
and training including (but
not restricted to): sailing
(inshore and offshore),
paddle sports, power
boating, seamanship,
navigation, marine
engineering, cooking, music,
first aid, drill, piping, and
public service;
c. provide opportunities for
young people to obtain a
range of qualifications; and
d. provide opportunities for
community involvement.
All the young people are from the local
area and several the cadets have
social or developmental needs.
Over the course of this financial period
the number of cadets has risen
significantly as we have returned to
normal activities post Covid pandemic
Summary of the main Key activities:
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activities in relation to  Educating cadets up to the age
those purposes for the of 18 in range of life skills,
public benefit, in particularly relevant to Sea
particular, the activities, Cadets

projects or services Providing opportunities to learn
identified in the a range of outdoor activities,
accounts. particularly themed around ‘on
water’ activities
 Other activities such as football
and swimming competitions
 Assisting activities in the local
community (e.g., litter picking)
 Attendance at Remembrance
Day and other similar events
Trustee names  James Cohen
 Mary Dodds
 Andrew Searles
 Mark Wigmore
Recruitment of trustees Trustees are recruited from cadet
parents and guardians, ex Sea Cadets
members and members of the local
community
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THE SEA CADETS FDtm ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 IA&PI RECEIPTS & PAYMENTS ACCOUNTlor year ended 31 March 2022 Jen-20 I"Unts in Sxotbènd. Th8 Statwrfs form cont•nt 8Tr) ts srlubny ore 9¢¥Ml by R8gu*tsons- SSI 2riM181 Copy lo be uploaded onlo We51minster and Volunteer 8 8usiness Support Klanager at e Office lo be notthed by 1 Nnber 20 Unlt Nam•: Fund-namel TS VICTORY Charlty No.. 3C(J181 se Ill noi hdd f¢1 the Unrt'5 ene[al purpososi'.- THIS YEAR LAST YEAR Not REVEN E RECE PT ANNUAL FuNDIRECT GRANT - {restrted) OTHER GRANTS - (unrestrledI SCAVA ISe8 Cadet Victualling Ali¢)wanc61 CADET CONTRIBUTIONS OTHER WNATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £5.054.05 £2.667.IXJ £o.cK) £4,892.50 £9,059.90 £0.00 t33,223.11 £0.00 £0.00 £1,1 C6.00 £21,613.16 £393.93 OTHER CHARITABL COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS lindudes any OCCAS01 OTHER REVENUE RECEIPTS £35.gJ £736. £687.78 £44.00 £56.00 £875 57 £446 £2.387.50 £0.00 £8,328.00 £0.00 TOTAL REVENUE RECEIPTS £31.463.19 £59,703.73 N-REVEN EREC Ip PROCEEDS FROM SALES OF OTHER FIXED LOANS RECEIVEDIRECOVERED E30.00 £O.C#J £0.00 £10.1)X).00 TOTAL NON-REVENUE RECEIPTS £30.00 £10,000.00 eAttach that Fund's &milarAcc4)unt of Ro¢•pts as page AC1A. and so onl TOTAL RECEIPTS s A + £31,493.19 £69,703.73 Reconclllatlon.". NET CHANGE FOR YEAR IN CAStrV8ANK 8ALANCE.'- - REVENUE ITEMS (- A- D from page AC21 - NON-REVENUE ITEMS {- B- E from p&3e AC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YEAR-END £15,277.44 £11,582.36 -£33.872 Ce £7.662.77 -£18 59462 £19.245 13 £28.102.00 £9.507.38 £8,856.87 £28.102.(KI CASHIBANK BALANCE AT THIS YEAR-END V30 AC1

THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT lor year ended 31 March 2022 JarF20 I"Unrts in Scottand. This Statw)8nt'È lorm and 8nd ts 8crullny ar• In•d by R•gulatsons- SSI 2tXMJ81 Copy 10 be uploaded onto Westminster and Volunteer & 8usine5s suPrt M•nager ai Area Office to be notified by 1 Novembol 2022 Unft Name: Fund.namel TS VICTORY Ch•rtty No: 300181 ose (if not hdd lor ihe Unrts eneral purposesi'.- THIS YEAR LAST YEAR REVEN E PAYMENT DIRECT CHARITAB E ACTivir FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVEFIY COSTS ARTICLES PURCHASEO FOR RESALE £o.Tr) £0 (x) £217 36 £453.31 £245.70 £356.88 £0.00 £0.00 tooo £000 £000 £0.00 RENTICOUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE. PRINTING & OTHER £18034 £3.079.94 £942.07 £849.32 £0.00 £1,856 16 £753.01 £147.51 MAINTENANCE C BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £S,272.99 £30.95 £520.22 £1,785.25 £2.1C682 £15.80 £34.256.54 £4.732.80 t404 97 £1.227 38 £2,071.68 £0.00 VERNANC FOR ACCOUNTSIAUDIT OR INDEPENDENf EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE Ifor conslitubon or tru$to•s} OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £805.32 £1,866.00 £000 £48.121 37 £12880 £0. £O.CK) £16 185 75 NON-REVEN ASSETS LOANS MADEREPAID E PAYMENT £29.732 06 £4,170.00 £2.337.23 £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS {zD+EI £33.902 C £50 087.81 £2.337 23 £50 458.60 fN#a¢h Ihat Fund's 8imil*r ol Pay w pag•AC4 ind so Ml AC2

THE SEA CADETS F¢¥rn ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for y#rend•d 31 Mareh 2022 Ja1 Unit Nam: TS VICTORY Charity No". 3Q)181 This YEAR LAST YEAR In E&W: STATEMENT OF ASSETS & UABIUTIES of Fund ASSETS.. CASHIBANK BAWCEIS) AT YEAR-END (from p•g• AC1> BANK DEPOSITS lif any) not included abov• LOANS RECOVERABLE OTHER DEBTS Ilotèl rgowef4tle- exdu(J• anY.ul7 "STOCKS OF ITEMS FOR RESALE (total INVESTMENTS (present value ol s¢¢unt &cl INVESTMENTS Idrtio- tlor¥Jiry lo a Reit•J FuThJ. 11 TH - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all these rtems Ilndudiry any gifts at •stIfn9d ¥8lue gw•nl ¥te Ihelr total tt1lQDLy ttefe rf Iwrthon as 8b)v• ILITIES LOANS REPAYA8LE OTHER CREDITORS (tolal pay8tle- ex(1je •ny'acthi¥tsl CONTINGENT LIABILITIES l•stimoted total amounl) £9,507.36 £28,102.00 £1 lJ99 037. £5.600.C¥) £5,5CiI.C £12,C(Q.th) £1.09è,037.C#) t10,332.C¥) £7,CO).CQ £I5,.c4j £5.830. £10,000.00 [Seottl•hl ACCOUNTS NOTE lil not wlthin Annu•1 Reporti For any $+ t Receipls & Paym•fiti Account indud•d in this Statement ol A¢¢ount.' the natur• #nd purpose of each Fund a¢¢ounted lor and lh• 9•1 rnstn"cbons on its Tol81 number and amount of grants pah1 to lil individuals and lill in>tytutions, anatys•d by type ol acb'vty Amount of trust•8 r•muneration linc. lo conn¢rt•d personsl pbid and Ihe legal outhonty for Amount ol any Irustee expens•s r•iml)urs•d for m¥ny trustees Amount and ftoture of ary oth•r Iru$l••.transxtions linduding wth conn•ct•d P•fsons. $tsth"no th• 10g•th•r wlh any anw)unt al th• y•arwend (say bf Amounts P&rtlcul•w Yr Any further infomi4.Qn that'may r••wnabty rna¢J•t$ under8tandirwJ • F•3•r4•1. ('Show d8t•ils on •n extra &ttadod Sigmd ai aulhori8ed by th• UTht'$ Managom•nt Committee. 0.. ..Unit Treasurer . Unrt Chaiman V3.0 AC3

THE SEA CADETS For JINUAL STATEMENT OF ACCIWNf FOR THE UNIT 8CLLIOWI RECEIPTS a PAYMENTS ACCOUNT fDr •nded 31 M•r¢h X122 20 TS VICTOR Y No 300181 Unrt odd$ lor addr8$1 for C•rr•WC01.. HoLN• n•m T S VfTORY Street and No". CRAVEN tENE LaWDOP4 ROAD YrtrtY NEW8URY County v$T 8ERKSHIRE Post Code RG14 2AY Unil M•n•g•m•nt CommKt•• lth•'ch•rty tnAt•ll'l Il d•t• of svJnin9 ReKth. J•m•s Cohen ICh•imi•nl Wwmor• (Sr•ry & Tr•%w•rl ty S••r Login Nimrf of any oth•r p•rsoni who thrrty ol ¢h• Unrt 81 any bmo In th• fin•nwl y••r. Andy M•ncty Mary OodO• Nam• ol •ny p•rnon is lor 4. In th• flfi•ncK•l y••rl • lTrJ¥t••forth• chrw. i •. dIng or In of iny 18$ Mowing 10 th• (includ• eJJtodk4n•. nmrws &cllod ScLkno7 . Nlturt d4t• tsfth• Unh'• wi•titutknn Iqo¥•Mlty docuff•ntl: CMn•d by 8•• C1 8trthrd Cohitrtul Th• m•thodl•l •Jopt•(F fty rncrulwng tru•t•. WMS hwtru•t•M 4r••l•thd or ppokntl by w4MI In •c¢orf•nc• wlth th• LIDrt's ¢oii¥titutlon. rn 4• fol:. Unit M•n•g•m•nl T••m IUMD m•mbwJ w• lh• Al•rfry (AGIII UmTmWpb •r• from lh• m•mb8rJMp oflh• S•• C•J•t Unl Js drnwn h3o••Y Owyth)8• •r•#t> th un In IlJ• e¥wt lh• y•4r (known •• a ¢•8u•l VKW). Th• UAITb•v• lh• •n•v UAITmwrts Th• UMTm•mbor •pp&nl•d #rv• untl Ih• d•t• cflfv• n•xl AGM. •ffw lh• polt M•d Th• Unlt'• ch4rlt•bl• wrpomltsl u ••1 oul Ir• K• e4n•tituth)n l:. To promote the d•v•lopfflt ol youD9 Ptt)Ple In •thi•wng th•1 Ph1 iDtlxlual and POMil is ind11 4nd •% rupOnsle ertvLen8 by tho wovi$K)n ol •ducAlion Ind 1•6uiot4nocTrAtsqs uwng • rs•uDc•l thwn• •nd In Kcordanc th• prtncipkn. hots Ind pr•415 ofthe M•nne Socioty 8 Sea C8dt15 IMSSCI The Llnrt'• rn4ln •¢llv6tSw and xhl•vemeth In th• flrb•ncl•l r rn'.- Dug to the p•ndemi¢ Sa• Cadd Unrt In 4 hybnd fpr p•t 012Wa112f12 ye•r. vnJl the t•ngo in COVN réththon5 •n•bW • to a n4•r mode ot0p•r1 A c4)mrr¢l golknywth stftint•ss 5t• unrts h•$ be initsll8d The aéwnty ofthe unrt h•s p•ramounl. w• h•v• also it011• Ihr••l31 S•>Jrty fir• doors. on• In th• 1, Fir• •4¢w ¥nd $ts double doorn vthh dUbIN I¢¥$. A Firo Ri¥ AlMmert undwtskw & •¢kn b48 t•en tsk•n to rawwthe nsk& thllt rt IdtI0d Cad numbws hav• ITweas•d to * Irwhly 50n th•iuniLY 5ecl¥Jnl. & thwe ts nrwl • list loioin the unrt Al rncruitmt h•& been by word gf rrKJuth Trnining on thewts h•s b••n •bl8 lo rwl8rt & ¢adth ar• able lo t•kg part In •9 •its. rt hoi a bng The UMT continueto give du• r•prd to the publi¢ benerrt bythe Unrt In rlOn to the ¢horit•tyle purposo of the Se• C8¢J•t movement a5 $et oul In the •ctMtses •n¢J a¢1•nI as 0in•d abrye Tho 81rn ts to kYom¢4é # dw•lopmqnt of youn9 p•opl• In •¢hwng thoir physlcal. Intellectual and Soeial PDt•ntial as IndMdu818 and responsib C5 In a In orderto a¢hitr4o th13 thtr Unittoke5 YQUW POOP trorn 811 backgrounds. Indudiry wher• those d¢5aIrt5 and dthwops th•r S11$ and 8bi1th8s by. Regular and $tru(ured a nafftal lo%iing young wple to tske p•rt in a¢Me5 conrMcl8d wlh thewd8r Sea C8d8t mO¥t $uth 8$ ¥aiathme aLtvthe5. events and compon$ at ar and nathinDI Avail•tslty offormal •Ju¢aiKnal ac4nentS takEng ¢tyJrs¢s to m bad9trs womLon& Contribution$ are ¢F¢ in orderto ¢Ulall i¥ti to toke part • the oltht Unit may do so V3.0 AC4

ThE SEA CADETS Fotrn ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT lor year ended 31 March 2022 J$n-20 I"UnrtJ in ScotWnd Trs stsiwnVs fofft and ¢ontwt and ts ¢rutiny ar• 9n• by Rogul•tson$- SSI 2LW2181 Copyto be uploaded onlo Westminsler and Volunteef & Bu51ne55 SuprKJrt Ktsnaoer at Area Officeto be notifi& by 1 November 2022 Unlt Name.. TS WCTORY Charlty No.. 300181 Reserves Pollcy The chanty Injslees, policy aims lo maint&n unres1ric reserves ai a K8vel equating NIL months révenue payments in order to safeguard tho Unrfs (WINJ ath"vits"è$ from any unexp8cted ffuciuation$ in incom8 Year-8nd r8serves amount¢d lo monlhs, on that basis. rEw•t• this section ilnot 8ppli¢4bleJ Thè Unrt nt•rum> holds d•swn•l•d m$•n.¢ fixed as lor luturn activi8 and this S•¢tion unkns Urnl h• a R•stricf8d Fur in defi&tJ A r88lricted fund held lor tho purpose of was in defial lo the extent of and the steps being takèn to reth it are:. Dulng Itt• fin4n¢il yeaf the Unft rnc•iv•d th• fln9 donat•d fadlKi•WMrvi¢•i Inc4.. English. Welsh or Nl Unltsl'.- The Unil andlor its trustees held the follovAn9 assets lor Iho thantys named bew, whose chantable purposes ar6 as sel out hereunder. Speoal arTangemenls lor the safe s1OdY of those assets and thty'r segregation from the Unit's own assets are as sei out telcAv IEnglish. Wdsh & Nl Unrts". Dte this secbon rf not applicab, Units in Scolland.. This disdosure is not mandaloryl'.- Date signod as authonsed by tho Unrfs Management cCMrt8.' Unit Treasurer Unit Chaiman Independent Examirnr No(•.' Th• statutory al orindeKTh*nt 8x0tiOn on this Stalennt olAccount mustbe attached. AC5 V3.0

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Independent examinevs report on the accounts Section B Disc105ure Gl¥e here brl•f d•tsiis of any It•ms that the •Mamltw wl•he¥ to dl•cloM.

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Independent examinevs report on the accounts Section B Disc105ure Gl¥e here brl•f d•tsiis of any It•ms that the •Mamltw wl•he¥ to dl•cloM.