THE SEA CADETS Form ANNUAL STATEMENT OF ACCOUNf FOR THE UNrr RECEIPTS & PAYMENTS ACCOUNT for year onded 31 March 2025 I"lJnM9 kn S¢¢ttand.. Thlg StBlomeTrl'slomrt GDnlonl a Its suullrtywe gO¥aM ty Rewth6-SSI 21th1218} Copyto be onto westm1nst8fat Volwle2r & Busillgss Support MaNagBralArea Offittfj b be by l Nov£mbBr 2D25 SCCA3 (R&PI Jan.20 Unit Namo: Fund-namel Parf(stone Sea Cadets Charity No.. 301169 OS• lifnat forlhe Unit'se[al purpos851',- THIS YEAR LAST YEAR Notes VENUE RE TS- ANNi3AL FUNDIDIRECT GRANT - Irestrlcledl OTHER GRANTS - lunre5tricledl SCAVA (Sea Cadet Vlclualling Allovrdncel CADET CONTRIBLMONS OTHER DoNAONs I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £9,000.00 £500.00 £0.00 £6.296.00 £2,339.53 £6,443A9 £0. £0.00 £0.00 £6,234.00 £1,181.24 £3,364.69 OTHER CHARFT ACTIV COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any (rnional OTHER REVENUE RECEIPTS £0.00 £0.00 to.00 £0.00 £2,720.00 £0.00 £0.00 £28.72 £175.00 £0.00 £2,874.00 £0.00 TOTAL REVENUE RECEIPTS £27.299.42 £13,857.65 NON41&VENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS £60.00 £0.00 TOTAL NON41EVENUE RECEIPTS È60.00 £0.00 l Attach that Fund's simllarAccount of Rwipts a5 pagè AC14 and so onl TOTAL RECEIPTS - B £27,359.42 £13.857.65 ROnellIa(1On... NEY CHANGE FOR YEAR IN CAS CE'.- - REVENUE ITEMS (- A- D from page AC2) - NON-REVENUE rrEMS I= B- E from page AC2} - COMBINED l-GtrHI CASHIBWIK BALANCE FROM L4ST YEAR-END CASHIBANK BALANCE AT THIS YEAREND BANK BALA -m9.74 S.3.??R.46 1.545.1X) 678.78 -£2,344.74 -£3,905.24 £25.655.45 £29.560.69 £23.310.71 £25,655.4S V3.0
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNrr RECEIPTS & PAYMENTS ACCOUNT for year fided 31 hlarch 2025 S(L A3 IR&PI I'units in s8d-. This Stsler¥iEnl'sf¢tm conl¢nt Eryutinyaw 9ovemed by Re1-s5l2W6k28I Unlt pyto bg uplvaded onloWgStmln6ierand vleer & 8uslngss Stspwrtmartsgor al Area Oftlce to be rntifi by 1 NOvBmr2o25 Name: Pat8ton6 Sea Cadets FUndaMe1 Jan-20 Charity No.. 301169 OS¢ lrfnoi forihe Un6 nera pu0$4)..- This YEAR LAST Noté$ REVEN E PAYMENTS- DIRECT CHARITABLE ACTIV FUNDRAISING & SPECIAL EVENTS COSTS COMPEnTION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £4.210.10 £107.75 £1,234.74 £361.98 £1,939.68 £0.00 £704.21 £0.00 £476.85 £435.57 £584.64 £0.00 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & 8ROAOBAND RUNNING COST Inc POSTAGE, PRINTING & OTHER £477.10 £7,293.84 £1,015.23 £33.98 £399.10 £5,540.97 £1.143.72 £442.54 NA CE ST BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC E(aUIPMENT INSURANCE COSTS BANK INTEREsf & CHARGES £325.97 £9.006.36 41.493.45 £499.68 £2,909.71 £71.49 £990.27 £497.6S £1,039.42 £2.Q36.43 £2,684.90 £72.84 Mlnibus in5uranc& c1211fi CHAR GOVERN FOR ACCOUNTSIAUDIT OR INDEPENDEIN EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE {for constitution or trust8esl OTHER REVENLIE COSTS TofAL REVENUE PAYhTENTS £0.00 £35.00 £0.00 £0.00 £28.099.16 £0.00 £35.00 £0.00 £0.00 £17.084.11 NON41EVENU ASSETS PAYMENTS- £1.605.00 £678.78 TOTAL NON-REVENUE TOTAL PAYMENTS I-D+E) £1,605.00 £29.7Q4.16 £678.78 £17.763.89 eAttaL*4that Fund'ts MrU1ofP8yentsès papo AW, atHI sotxII AC2
THE SEACNDETS ANNIJAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT t¢r year ended 31 JAar¢h 2025 Forrn SCCA3 IR&PI JèTr20 fLInlsCOU3nd". ThL% siai&mEnl'sfOmia ¢OnlÈntand its8cwuTry thbgovemkdby Rewthons-&%12006tt1BI Lvupkn&dBdvnbWFth&Blarand vl1w&EJSSllwrtual¢98rdtAts8 benDWfiEd ty1 NDv8ts2D2S PaSlone Sea Cadets Unlt Name: Charity No". Name of FUE 301169 ITr E&W.. STATEMENT OF ISSETS & LIABIUTIES This YEAR ASS CASHIBANK BALANCE(SI AT YEAR-END lfv)rn page AC11 BANK DEPOSITS1rf8nyl noi ITh8d above LOANS RECOVERABLE OTFIER OEBTS (tow reivwerabfe-exdudeany"accnJ8ls'l 'STOGKS OF ITEMS FOR RESALE (total costl INVESTMENTS Ipresentvalu8 ofsecuritiÈs &cl INVESTMENTS (ditto_ OngIng lo a R8slrfcted Fund, if -OTHER FIXED ASSE - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT "F¢rall these Items (IndlIng anyglfts atesbmated valu&wh&n glvenl st81e res Iheirtotal here if1r Èhan asaknva ILMES LOANS REPAYABLÉ OTHER CREDITORS Ilot81 payable-2xrAudè anyknls'l CONTINGENT LIABILITIES (estimated total amount) £23.310.71 £25.655.45 IS118h1 ACCOUNTS NOTEV Irf not wtthin Annual Reporti F¢ranYS6 aratÉ Roceipts & Paym$nts A¢¢otrftt included in Ihis Statement of Ac¢ounl.' the nature and purpos8 01 8ath Fund a¢¢ounled for&ntt the gaI iestrictions on tts Total number and amount of 8ny¢ran18 paid to lil irndi¥iduals and lill iftstitLrtiDn Anals¢ed by typg olaGtivity Amounl of truste8 ternun8ration linc. to connÉd8d rsonsl patd and the legal ajihority for it AM1 of any tN31ee ewenses reimbursed and lor how mafiy trustees Amount antt Trature of 8nyothgrtnJ$lee-transactlons linduding wrfh eonre¢ted persons, statin9 the boetherwrth any amount owlng 8t the yearnd (say Amounts PartlculaY¥ (OTsayLT#Le1 AuthoTty. l¢)rwllntthl Foi howmany.. Pl¥tur•'. Anyfurther Infom>atr)n Ihat'm8y reasonabtyassi$t' a read&r'$ understsRdiTrg nol8 rshowdetails on an exir8 attached Signed as Imsrised bythe Unifs manage1 CornNltee- Date". ..X....Unrt Tts8sUr Unst Chairfflan Ntst•." Th8 8tatulory8uthtorAndependeni ex8min8&on worton th18 St8lemenl DfA¢couRttMi¢be &It4Cl{. V3.0
THE 8eA CADET3 Fwn¥ ANPIUAL STATEMENT OF AeeouNf FOR THE tJNJT RECEIPTS & PAYMENTS AcCOuP fwyoar ended 31 March 2025 2D Urk ame: Un¢drgs& loraddr6ss fo¥totr6BtwJrtg1.'. PAthsnÈ Sea Cadets bxrtty No." 301169 Housè narne". TrTrIng ITS) Dolphan snd No.. kna or Estats.. parksnfr Poolè C¢unty'. Dor8tr1 Post Code." BH14 ORT Unk MBTr8gemenl Cowinao member5 Ilhe'¢haiilytru$iegs'I al dato of signiw R8Ptyt'.. FK)n8 tl(MJOg Dw JL48P(%J¢rtU Lara Page k Ct&rnoM eKI Porter Dèb8 thight Nam¥sof3Dy other clwity Irust£&s of Iho Unlat any brne kn Ihe year'.- Name of any geTh%on nowlorwd3, in the financ yearl a'trustee fDrlhe thwty- l.&. It&Jiry or in rA>9$ess)nofaY assets bebwnuto thè Und lirtludescuslodiarra. nDMinees &cl[rnl.' Seot&rtdJ:_ Rulb MarfLKwJuh (fw5tee ofF1]I J4hn Smth cfmstofFFEetKldl Plaiur•¥nd ofthe Unlt'B e¢)nsMtu&oTr Iguwmlng docwmthtl: by S•a Cad•t standard Consiitullo The Molld[SI adorknd for ro¢wltlng new tsu4tÈè4 hgwtTh5teesATO doctLl•rolhenvlse 8ppolnt•d lar bywhoml Ih CE•darK wlth IhA UnW$ CQMSlllutlon, r•a$ frjllows... ilnlSManoggffleDt Team IUM4 mfjmb9rs aTgelect6datpnu&ty$tlbeAnnual GeJv Meoithp (AGMJ. UMTM)S we elgctedfKom tlJ6 msmbstshw ofthp.8&JX Ilnh whj¢h9 drgwjl 10tsgelyos boui9 Ihwg •n Iwt. Inrhtr GV4nl ofe vfjCfjh¢YarfJlngd1ftgrt yearlkrA>Mi¥s s Sal vacsncyj, Th& UMThavo thgpowerto appolntfj newUAITm6J)thr. Thg UAff Mgrnberapnl$(1 urffjl the d31 oflhg IiFAGiI, efteTthfv1 kylllbp fjIIEdbyeleclw. Th• ilnit's ¢harttabl• purpv59(sl ayj set Out iyj it Is:. To prornoie the dtt¥èh)ptnenl of young pwlè In achlol¥4 theirphweal. mi0lectu and so¢ial pot6nbal a5 div145 a$ reSp)N81b tythe provl$lon ofqducation and leisure Ilme a nauikxl theme and kn acwFd&n¢Ewtththe wnc4ples. 8th08 practtces ofthe MdrfiiB Soclety &sea Gatrgt5 IMSSGI. The Unfjt's m•ln •dlvRI8s attd o¢hlévgrA•Mts lfttlnfinanclal y&rw•w.- Publlt Èéhofit Th UMTconlnue to ge dup regard to the tCl¢no by the In to the chribb ofthe Sea G8d8t movwnBnl gs sgt oul in the t115 8chKgvem8nt$ 8¥ atrt)Ye. ain 1$ topromDte Ihe delopm&tl jn9 peojsè * a¢hvIng their physical, intd&qthuAl¥nd 50dal potant818s br815 and rgsponsQk¢ltrtrrs in a safe envir¢nmfjni. fn Drdgr lo aChe Ihkgthe Unil takes younc p908 from all bgckgrowid¢. ifflc4udlw dovebps th Ik* by". R•mkrand strudtsrÈd a¢twthe& Wth 2 theme. kMryrwJ young p8otrf& Iotake part In rowwctsd theIdr Sea Cadw troV8mbnth as waterbomè adi¥the$, events and ctthpathw)n¥ al distri< gres natio1leyS. AvaL4bllityoffOm edu(xlknnal achbvompnts vthlMtak4ng UrSe8 to Bam badgesarrf& promolons ContrfbLrtbrts aro kBPtIDwin orderto fjnsJJre totsko pBrtknth8 actMti8$ Dfihe Unit moydo so.
THE SEA CADETS
Fomi
ANNUAL STATEMENT OF ACCOUNP FOR TrIE U14rr
RECEIPTS & PAYMENTS ACCOUNT fOrat endod 31 March 2025
Sc¢ IR&PI
Jon-20
I'UnRs In Scouand.. This Staiemnt's fomj and conont8ndlts scrulkny Are gchvqmed by ReguWiws_SSI 2D0612181
Cvpy lo be y0#d onlts Wo51rnin5tsra Volkrtpw & bu51ness &JgPQrt Manageratkna Office to b8 nolffj by 1 NoVBThbgr2025
Unit
Name:
Parkstone Sea Cadets
Charity No..
301169
Reseives Policy
The Charity trustees. pollcy alit lo maintain unrostrlcted res&rvo5 at a lev61 èquating lo
months
revenu& paymenfs ifi order to safeguard thè Unit's ongoing activities from any unexpected fluctuation5 in income
Year-ond TeseTves amounted to
monlhs, on that b8si5.
I0@t6 Ihis sectffon ifAJQtapplic8ble]
rhe UnK