PLYMOUTH IDRAKEI SEA AND klARINE CADETS ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for y￿r •nd•d 31 PAar¢h 2024 Fomi SCC A3 IR&PI Ay.19 Copy lo t• u￿08d￿j 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 FUN0￿IRECT GRAMr SCAVA (Sea Cadet Viclualling Almncel OTHER GRANTS CAOET CoNTRIB￿loNs 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 $0 £30 56 E1830 00 £1,S80.79 TOTAL REVENUE RECEIPTS £32,893.73 £30,053.63 PROCEEDS FROM SALES OF OTrIER FIXEO £000 £000 TOTAL NON.REVENUE RECEIPTS £0.00 to.00 eAtta¢h th81 Fund'5 similar Account of R•cdpt• w pwe AC1A. and 80 I￿) TOTAL RECEIPTS . A + £32,893.73 £30.063.63 Reconcili8tion.". TCH BA14K BALAN - REVENUE ITEMS Ix A- D Irom pa9¢ AC21 . No￿REvENuE ITEMS (2 8- E from p4ge AC21 . COMBINED {-G+H} CASHIBANK BALANCE FROM IAST YEAR-END CASHIBANK BALANCE AT THIS YEAR-END £14.344 02 £14,844 42 -£2 322 99 £12.02103 £65.340 38 £77,361.41 -£9. 165 03 £74,505.41 £65.340 38 2024 ACI PLYMOUTH IDRAKEI SEA AND MARINE CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT lor y••r end•d 31 March 2024 Fumi SCC A3 Naluro." r-eTr] (say c￿¥8 p•ge rf$l .Unrt Treasurer Unil Chairman SvJn8d a$ aLrthJnsgd by thè Unrfa Managèmont CoMMrt￿. D818. Not•.. Th• st4(utoryouthl Or￿￿￿6￿￿$￿t ex6mm￿￿) rem*toJ Uvs Sl8leftwl ¢*Aoxwntmustlie att*Jod. AC3 PLYAIOUTH IDRAKEI SEA AND MARINE CADETS ANNUAL STATEME14T OF ACCOUNT FOR THE UlItT RECEIPTS & PAYMEMTS ACCOUNT lor ye•t•nd•d 31 March 2024 Frrn SCC A3IR&PI .19 Copyto be UK4oad•J on￿￿￿1￿￿terand Vdunluqr & atkna C>lfi¢8 to t* by 1 Novernber Unit Char Nam•'. N¢* Pwlh Diake Sea & Marine Cadets Unrt addras8 loraddress for ¢orrnwrthn¢¢ :. House name cr￿￿h1 Fort Ro•d Arn•or Eststy ¢rthvnh41 To*nlCty' County Post Cod•. PfyThoulh Devon PL6 5BX Unll Ntsrog•mnl rnIm￿l￿o.chthlty wwiees l RwJl. Arthur ￿nI1 R¢ry Llrthn Nkk Ctrthey Lon Lam8rton Julwj Smrth TnKl* Wo*efiebJ N•r•4 G4•ry¢Jb)er thortyiw¥i•w Of￿ Jt*yt•iio y. M•rk Sand•ll T•re$• Moor• N*m•cl lty rwlrywu. Ni • fvi•• th￿. i•. d4ny Th• m•thodlsl adopt•d for r•¢tylllng n•w tr￿te0¥, •nd how ¢ntst•es arn 0￿Cted or oth•Ml•• •ppolrthd land b whoml in accord•fi¢• W￿¢h th• Unlt's constituti¢￿. •r• *$ lollov•s:. UnrtU•n￿ffrfnI r￿ffl (UMTJ w••*Ct•dWn￿Ilm￿￿IG*￿•IA1••thi9 (IGW UAITffomb•rs •r•*tsd vac•rty•rismo Lyvrpnp rhe)tarl*rKwi as a c•sv* y*￿y) The LIAITha4* UAITni•mDW. Th• UMTnwb•r ￿￿tr*￿t 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 dolai￿d atAGM Publlc Benefft The uwr WIti￿￿7 gNe du2 fEg*d ioth• trJti* LlrAI in r*tsi ki the chBtitauo tWFtheofts So In w*rpThystal. sco¥ K%rtts￿as ththals aDO teskxM$IYe obzens In a sale dI￿l￿S tr•r 8kil$* 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 SCOt￿￿j Trus Stalemenl's forni contenl aThJ it$ scojliny arngtrrfeffled by Regulabork5- SSI 2CW2181 Copy to be uploaded onto Westrninster and Volunteer & Bu$¢nèss Suppori Manager at A￿a Office to ￿ nots'fied by 1 November Unlt Name: Plymouth Drake Sea & Manne Cadets Charfty No 300942 R•serv•s Poll¢y The charity Iruslees, poli￿ aims lo mainlain unrestn.cted reserves al a level 12 months revenue payments in order lo safeguard the Unit's ongting actiwties from any unexpected fluctuations in Year-end reseryes amounted £12,236.00 nth$' 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 eun￿llYpI￿nne￿Xp8C£6d IDeleie IhJ3 sécfion un*ss Ihv Unrt h8s 8 Re￿￿￿6dFu￿d 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