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|Summary
ofthe main
achievements
ofthe charity
during
the year||||The UMT (Unit Management
Team)/trustees
continued to ensure that the Unit
remained
financially
stable whilst atthe same time investing
in the growth
and
development
ofthe Unit.||||
|||||BUILDING INVESTMENT||||
|||||We obtained
a grant from ASDA Foundation
team|forf4000|to purchase
a||
|||||kitchen. Howdens
organised
a kitchen for f2754.05, securing||the last donation||
|||||off1000upon 80%ofthe work being complete.||||
|||||INVESTMENT
IN SECURITY||||
|||||Bideford Town Council provided
Padlocks to gates|on premises
and installed|||
|||||bollards to prevent access being gained via the park grounds||surrounding
the||
|||||units- No charge.||||
|||||INVESTMENT
IN BOATING||||
|||||We were provided
with a grant from the local councillor off2000 in which||||
|||||f1,493.96was spent on the following to enhance|boating for|the cadets:||
|||||Safety helmets
f574.80||||
|||||Palm folding knives f108.65||||
|||||Paddies, float bags, Karabiners f501.89||||
|||||Throwlines f136.76||||
|||||Waterproof
radio cases &first aid kits f171.86||||
|||||CADET ACTIVITIES||||
|||||The Unit maintains
a healthy
&sustainable
number|ofcadets|with the unit||
|||||operating
two evenings
a week and, in the summer,
some additional
boating||||
|||||days scheduled to enhance the cadets experience.||||
|||||The RMC detachment
trial was ready to commence|with staff|being trained|and|
|||||awaiting the opening date of23-04-2023 to the cadets.||||
|||||Boating was restricted
and limited
in the summer
due to Algae on the lakes|||and|
|||||a water shortage
causing restrictions to the cadets|succeeding|in fulfilling their||
|||||boating hours.||||
|||||The Cadets have been able to access courses oftheir choice to develop skills||||
|||||and increase cadet experience through
engaging
in on shore and offshore||||
|||||activities. Cadets have attended
HMS Raleigh for competitions||in swimming|and|
|||||football. During November
2022 the unit took part|in the Remembrance
Day|||
|||||parade for Bideford and Hartland.||||
|CHARITY COMMI55ION|CHARITY COMMI55ION|CHARITY COMMI55ION|CHARITY COMMI55ION|CHARITY COMMI55ION|CHARITY COMMI55ION|CHARITY COMMI55ION||||||||300766|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|I:pit tNSLAND|||AND||WALES'|||Bideford &District||Unit 35ofthe Sea Cadets Corps|||||||
||||||||||Receipts and||payments||accounts|||CC&ea|
|||||||||For|the period
from|01/04/2022||To||31/03/2023|||
|'|||||||||||||||||
|||-|-||||||||||||||
|~||||~|||~|~|||||||||
|||||||||Unrestricted
funds||Restricted
funds||Endowment
funds||Total|funds|Last year|
|||||||||to the|nearest
6|to the nearest 8||to the nearest'||to the nearest 6||to the nearest 6|
|A1 Receipts|||||||||||||||||
|Grants & Donations|||||||||2,212||4,000||||6,212|20,490|
|Subscriptions
from|Members||||||||7,541||||||7,541|6,990|
|Other income|||||||||300||||||300|210|
|Unit hire|||||||||3,135||||||3,135|636|
|MSSC
P&SG|||||||||180||||||180|4,229|
|Torridge DC - Covid||||||||||||||||10,667|
|Sub total (Grossincome||||||for
AR)|||13,368||4,000||||17,368|42,222|
|A2 Asset and investment||||sales,|||||||||||||
|(see table).|||||||||||||||||
|Sale ofassets|||||||||8,508||||||8,608|3,257|
||||Sub||total||||8,508||||||8,508|3,257|
|||Total receipts|||||||21,876||4,000||||25,876|46,479|
|A3 Payments|||||||||||||||||
|Premises costs|||||||||6,648||||||5,648|2,286|
|Training costs|||||||||1,794||||||1,794|3,509|
|Insurance|||||||||2,852||||||2,852|2,671|
|Travel costs|||||||||1,932||||||1,932|935|
|Maintenance
ofassets|||||||||7,730||||||7,730|12,784|
|Printing
&stationery|||||||||58||||||58|72|
|Otherexpenses|||||||||4,012||||||4,012|2,181|
|Alarm monitoring||||||||||||||||2,994|
|Accountancy|||||||||312||||||312|288|
|Other e ui ment|||||||||450|||||||1,522|
||||Sub||total||||24,788||||||24,788|29,142|
|A4 Asset and investment|||||||||||||||||
|purchases, (see table)|||||||||||||||||
|Assets|||||||||843|||||||16,136|
||||Sub||total||||843||||||843|18,136|
||Total payments||||||||25,631||||||25,631|45,278|
|Net ofreceiptsl(payments)|||||||||(3,755.00)||4,000||||'245|201|
|A5 Transfers
between|||funds||||||||||||||
|A6 Cash funds|last year|||end|||||21,685||2,000||||23,685|23,484|
|Cash funds||this|year|||end|||17,930||6,000||||23,'930|23,885|