PLYMOUTH IDRAKEI SEA AND klARINE CADETS ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for yr •nd•d 31 PAar¢h 2024 Fomi SCC A3 IR&PI Ay.19 Copy lo t• u08dj onto W091mirAtef Qtvj Vdun¢tef & Ntsp•Jer al Offic• to t• nottf*J by l Nove Unlt Name: Ptymouth Drak• Sea 8 Manne Cadels Fund.namel Ch•rfty No". 300942 ose lif THIS YEAR ST YEAR Notes REVEN EIPT ANNVAL FUN0IRECT GRAMr SCAVA (Sea Cadet Viclualling Almncel OTHER GRANTS CAOET CoNTRIBloNs OTHER DONA TIONS I LEGACIES FUNDPAISING & SPEC¢AL EVENTS PROCEEOS £5,300.00 £000 £300 00 £13.054 50 £7,470 73 £438 80 £6.734 92 £0.00 £000 £11,939 50 £5 460 37 É1.057 85 TH ARIT COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS Ilndyd•8 ary (Kca•lon)I OTHER REVENUE RECEIPTS £o.Th) £4100 £2,C61 12 £2 248.80 £300 00 £1680 98 tooo £72 04 £1.587 $0 £30 56 E1830 00 £1,S80.79 TOTAL REVENUE RECEIPTS £32,893.73 £30,053.63 PROCEEDS FROM SALES OF OTrIER FIXEO £000 £000 TOTAL NON.REVENUE RECEIPTS £0.00 to.00 eAtta¢h th81 Fund'5 similar Account of R•cdpt• w pwe AC1A. and 80 I) TOTAL RECEIPTS . A + £32,893.73 £30.063.63 Reconcili8tion.". TCH BA14K BALAN - REVENUE ITEMS Ix A- D Irom pa9¢ AC21 . NoREvENuE ITEMS (2 8- E from p4ge AC21 . COMBINED {-G+H} CASHIBANK BALANCE FROM IAST YEAR-END CASHIBANK BALANCE AT THIS YEAR-END £14.344 02 £14,844 42 -£2 322 99 £12.02103 £65.340 38 £77,361.41 -£9. 165 03 £74,505.41 £65.340 38 2024 ACI
PLYMOUTH IDRAKEI SEA AND MARINE CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT lor y••r end•d 31 March 2024 Fumi SCC A3 <R&PI .19 Copy lo be uploaded on* Wtstrfiiknr aTh# V¢Yurtaer a Sw4Xt Manw atAfow Offic• to noUFnd by l NDvemtyer Unlt Namè., Plyrnouth Drake Sea & Manne Cadeis Fund.namel Charlty No". 300942 ur se irf NJI W fLrf Unrfi THIS YEAR LAST YEAR Noi REV E PAYMENTS- DIRecT CHARITABL AC FUNDRAISING & SPECNL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS AR TICLES PURCHASED FOR RESALE £000 £0.00 £2 13209 £584.87 £397 23 tooo £000 £1647 16 £1 Cfj184 £000 £1.770.18 co TSF RENTICOUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES. POSTAGE & PRINnNG £1.246 72 £1.417 78 £397 05 £256 94 £917 76 E807 08 £508.96 £384 97 NT NAN BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £1,6e6 90 £6.08134 £81.50 £000 £885 70 £000 £730 39 E4.91192 £544 65 £000 £778 10 £000 AN FOR ACCOUNTSIAUDIT OR INOEPENDENTEX4MI FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE Ilor ConrtUOn ty Irust•MI OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £000 £000 £000 £1239 17 £18.549.71 £000 £000 £000 £1 188 30 £15.209 11 N-REVEN ASSETS PAY NT £2.322.99 £24.009.45 TOTAL NON-REveNUE TOTAL PAYMENTS l¥O+EI £2 322 9g É20 872.70 £24,009.45 £39 218.$6 AC2
PLYIAOUTH IDRAKEI SEA AND klARINE CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT Form SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for •nd•d 31 MaKh2024 r-19 runrts In ScoUand Thva $lalemArt'$ frKm and contwrt aNI ar• go¥ern by RegLIa- SSI 2U(W2181 Copy to be uploaded onto W8Strninst8r aTrJ Volunteer 8 8usirw Support Mana9ei a¢Area Office to be nots"r by 1 Novembèr Unit Nam•: Plymouth Drake Sea & Marine Cadets Charity No. Name of Fund 300942 THIS YEAR LAST YEAR In E&W: STATEMENT OF ASSETS & UABILITIES IEngli$hlWelsh Units No valuabonslcosts or accounts not8s wuirJl ASSETS.. CASHIBANK BAL4NCEISI AT YE4R-END lfrom page AC11 8ANK DEPOSITS lif any) not incluLled above LOANS RECOVERABLE OTHER DEBTS Ilotsl recoverable- exclude any-accrualsl 'STOCKS OF ITEMS FOR RESALE Ilolal costl INVESTMENTS (present value ol securities &cl INVESTMENTS (ditto- belonging to a Restncted Fund, "OTHER FIXED ASSETS.. - LAND & BiJILDINGS - 80ATS - VEHICLES . COMPUTERS & OTHER EQUIPMENT 'For all these item¥ (including any gitt5 at eslimated value gr¥en} stsle their lolal her• rf ltr•r than as above r& LIABILITIES LOANS REPAYABLE OTHER CREDITORS (total p8yable- exdudtr any"8eAua181 CONTINGENT LIABILITIES l&$lim8l•d l¢tsl an)untI £77 361.41 £65 340.38 IScottl¥hl ACCOUNTS NOTES. lif not vnthin Annual Reporti arale Receipts & Payments Account induded in th Statemenl ol A¢¢ounl.' the nature and wrpose of eath FurKI accounted for and the leg81 restrictions on its use Total number and amount of any grants paid to Ill indmduals and IMI institutions, analysed by type of activrty or woject Amount of Iruslee remunerats'on linc. lo nnected pwson¥) paKI arKI the legal authority fo¥ it Amount of any trustee exp8nsos reimtjursed arKE lor how many Amount and nature of any other trustee-transadions lindudry wilh connected ersons, stalin the relationshi iogeiner wi n any amouni ngaiiney nnnA) Any further inlomalion Ihal'may reasonabty ass18t' a readerf8 {'Show d8t&ls on an exir8 attached Amounts Partlcular¥ rrfll vy If r> Naluro." r-eTr] (say c¥8 p•ge rf$l .Unrt Treasurer Unil Chairman SvJn8d a$ aLrthJnsgd by thè Unrfa Managèmont CoMMrt. D818. Not•.. Th• st4(utoryouthl Or6$t ex6mm) remtoJ Uvs Sl8leftwl ¢Aoxwntmustlie att*Jod. AC3
PLYAIOUTH IDRAKEI SEA AND MARINE CADETS ANNUAL STATEME14T OF ACCOUNT FOR THE UlItT RECEIPTS & PAYMEMTS ACCOUNT lor ye•t•nd•d 31 March 2024 Frrn SCC A3IR&PI .19 Copyto be UK4oad•J on1terand Vdunluqr & atkna C>lfi¢8 to t by 1 Novernber Unit Char Nam•'. N¢ Pwlh Diake Sea & Marine Cadets Unrt addras8 loraddress for ¢orrnwrthn¢¢ :. House name crh1 Fort Ro•d Arn•or Eststy ¢rthvnh41 TonlCty' County Post Cod•. PfyThoulh Devon PL6 5BX Unll Ntsrog•mnl rnImlo.chthlty wwiees l RwJl. Arthur nI1 R¢ry Llrthn Nkk Ctrthey Lon Lam8rton Julwj Smrth TnKl WoefiebJ N•r•4 G4•ry¢Jb)er thortyiw¥i•w Of Jtyt•iio y. M•rk Sand•ll T•re$• Moor• Nm•cl lty rwlrywu. Ni • fvi•• th. i•. d4ny Th• m•thodlsl adopt•d for r•¢tylllng n•w trte0¥, •nd how ¢ntst•es arn 0Cted or oth•Ml•• •ppolrthd land b whoml in accord•fi¢• W¢h th• Unlt's constituti¢. •r• $ lollov•s:. UnrtU•nffrfnI rffl (UMTJ w••Ct•dWnIlmIG•IA1••thi9 (IGW UAITffomb•rs •r•tsd vac•rty•rismo Lyvrpnp rhe)tarlrKwi as a c•sv yy) The LIAITha4 UAITni•mDW. Th• UMTnwb•r trt AGAI fthSby•ctAy The Unit's ch•rii•bl• purposelsl a8 O•t oui In ¢onstftullon is:. To wLYhoi• o¢vdoprnni ol peoplt tthr¢thyx41 rtiethAl•ThJ ¥)dNh1uaM and ai •thw and Sm& Sea Cadets IMSSCI Th• Unit's maln actlvhS•s 4nd 4¢h1•¥•M• In the Ilnartthl y••r w•r•:. A8 dolaid atAGM Publlc Benefft The uwr WIti7 gNe du2 fEgd ioth• trJti LlrAI in rtsi ki the chBtitauo tWFtheofts So In wrpThystal. sco¥ K%rttsas ththals aDO teskxM$IYe obzens In a sale dIlS tr•r 8kil$ atdhte5 AC4
PLYMOUTH (DRAKEI SEA AND MARINE CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT Form SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Aw.19 ruryl$ In SCOtj Trus Stalemenl's forni contenl aThJ it$ scojliny arngtrrfeffled by Regulabork5- SSI 2CW2181 Copy to be uploaded onto Westrninster and Volunteer & Bu$¢nèss Suppori Manager at Aa Office to nots'fied by 1 November Unlt Name: Plymouth Drake Sea & Manne Cadets Charfty No 300942 R•serv•s Poll¢y The charity Iruslees, poli aims lo mainlain unrestn.cted reserves al a level 12 months revenue payments in order lo safeguard the Unit's ongting actiwties from any unexpected fluctuations in Year-end reseryes amounted £12,236.00 nth$' on that basis. e this If noi •op4c8bl81 Th6 Unil holds 41odfvThJs repres8nlJng fixod assèls lorfulure oclivits8s lorlulurn pwt$ to bfr cam&dotrt tn &s eunllYpInneXp8C£6d IDeleie IhJ3 sécfion un*ss Ihv Unrt h8s 8 Re6dFud J A reslricled fund held for the purFose of w8$ In deficit lo the extent of and the steps being taken lo rectify rt are'.- Dunng the financial year the Unit received tho foll(wng donated facililieslserrtes Inot.. English, Welsh or Nl Unilsl.. The Unil Indlor Its trustees held the fdlowng assets lor the chantylies named below. whose charitable purposes are as sel out hereunder. Special arrangements for the safe custooy of those as$els and their segregation from the Unit's own assets are as sel out below IEnglish, Welsh & Nl Units." Delete this sects'on if not applieablo.. Unit5 in Scotland. This disclosure is not mandaloryl"_ D8te ¥i9ned a$ authorised by Unrt's Ma1wr Te. 091,.('. Unil Treasurer Unil Chaimian Independent Ex8miner Not•.. TlJ8 statulory 8uth"t or ACO
Accountants, Report to Plymouth Drake Sea arbd Royal Marine Cadets on the Preparation of Unaudited Financial Infomiatlon for Year Ended 31 March 2024 I have examined the accounts of Plymouth Drake Sea and Royal Marine Cadets and can confirm that they are in accordance wlth the unit's accountin8 records and information and explanations supplied by the treasurer. 21, Cadoc Close St. Merryn Cornwall PL28 8PE P. J. Haley F Dated