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's￿e[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 DoNA￿ONs 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 Rw*ipts a5 pagè AC14 and so onl TOTAL RECEIPTS - B £27,359.42 £13.857.65 R￿OnellIa(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 s￿￿8￿d-. This Stsler¥iEnl'sf¢tm conl¢nt Eryutinyaw 9ovemed by Re￿￿￿1￿￿￿￿-s5l2W6k2￿8I Unlt pyto bg uplvaded onloWgStmln6ierand v￿leer & 8uslngss Stspwrtmartsgor al Area Oftlce to be rntifi￿ by 1 NOvBm￿r2o25 Name: Pat*8ton6 Sea Cadets FUnd￿aMe1 Jan-20 Charity No.. 301169 OS¢ lrfnoi forihe Un￿6 nera pu￿0$4￿)..- This YEAR LAST Noté$ 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 ￿M￿r￿￿U￿1ofP8y￿entsès 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 fLIn￿l￿sCOU3nd". ThL% siai&mEnl'sfOmia￿ ¢OnlÈntand its8cwuTry thbgovemkdby Rewthons-&%12006tt1BI Lvupkn&dBdvnbWFth&Blarand v￿l￿1w&E￿￿J￿S￿Sllwrtual¢98rdtAts8 benDWfiEd ty1 NDv8ts2D2S Pa￿Slone 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 ITh￿￿￿8d 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 (Ind￿lIng anyglfts atesbmated valu&wh&n glvenl st81e res Iheirtotal here if1￿r Èhan asaknva ILMES LOANS REPAYABLÉ OTHER CREDITORS Ilot81 payable-2xrAudè anyknls'l CONTINGENT LIABILITIES (estimated total amount) £23.310.71 £25.655.45 IS￿118h1 ACCOUNTS NOTEV Irf not wtthin Annual Reporti F¢ranY￿S6 aratÉ Roceipts & Paym$nts A¢¢otrftt included in Ihis Statement of Ac¢ounl.' the nature and purpos8 01 8ath Fund a¢¢ounled for&ntt the ￿gaI iestrictions on tts Total number and amount of 8ny¢ran18 paid to lil irndi¥iduals and lill iftstitLrtiDn* Anals¢ed by typg olaGtivity Amounl of truste8 ternun8ration linc. to connÉd8d rsonsl patd and the legal ajihority for it AM￿￿1 of any tN31ee ewenses reimbursed and lor how mafiy trustees Amount antt Trature of 8nyothgrtnJ$lee-transactlons linduding wrfh eonr*e¢ted persons, statin9 the boetherwrth any amount owlng 8t the year*nd (say Amounts PartlculaY¥ (OTsayLT#L￿e1 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 manage￿￿1 CornNltee- Date". ..X....Unrt Tts8sU￿r 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.'. PAths￿nÈ Sea Cadets bxrtty No." 301169 Housè narne". Tr￿TrIng ITS) Dolphan snd No.. kna or Estats.. parks￿nfr Poolè C¢unty'. Dor8tr1 Post Code." BH14 ORT Unk MBTr8gemenl Cowinao member5 Ilhe'¢haiilytru$iegs'I al dato of signiw R8Ptyt'.. FK)n8 tl(MJOg Dw JL48P(%J¢rtU Lara Page k Ct&rnoM eKI Porter Dèb￿8 thight Nam¥sof3Dy other clwity Irust£&s of Iho Unlat any brne kn Ihe year'.- Name of any geTh%on nowlorwd3, in the financ￿ yearl a'trustee fDrlhe thwty- l.&. It&Jiry or in rA>9$ess￿)nofa￿Y assets bebwnuto thè Und lirtludescuslodiarra. nDMinees &cl[rnl.' Seot&rtdJ:_ Rulb MarfLKwJuh (fw5tee ofF￿1￿￿]I J4hn Smth cfmst*ofFFEetKldl Plaiur•¥nd ￿ ofthe Unlt'B e¢)nsMtu&oTr Iguwmlng docwmthtl: by S•a Cad•t standard Consiitullo* The Moll￿d[SI adorknd for ro¢wltlng new tsu4tÈè4 hgwtTh5teesATO doct*Ll•rolhenvlse 8ppolnt•d lar￿ bywhoml Ih *CE•darK wlth IhA UnW$ CQMSlllutlon, *r•a$ frjllows... ilnlSManoggffleDt Team IUM4 mfjmb9rs aTgelect6datpnu&ty$tlbeAnnual GeJv* Meoithp (AGMJ. UMT￿M)S￿ we elgctedfKom tlJ6 msmbstshw ofthp.8&JX Ilnh whj¢h￿9 drgwjl 10tsgelyos boui9 Ihwg •n Iwt. Inrhtr GV4nl ofe vfjCfjh¢YarfJlngd￿1ftgrt yearlkrA>Mi¥s s ￿S￿al vacsncyj, Th& UMThavo thgpowerto appolntfj newUAITm6J)thr. Thg UAff Mgrnberap￿nl$(1 urffjl the d31* oflhg IiF*AGiI, efteT*thfv1￿ kylllbp fjIIEdbyeleclw. Th• ilnit's ¢harttabl• purpv59(sl ayj set Out iyj it* Is:. To prornoie the dtt¥èh)ptnenl of young pwlè In achlo￿l¥4 theirphweal. mi0lectu￿ and so¢ial pot6nbal a5 ￿div￿1￿45 a$ reSp)N81b￿ tythe provl$lon ofqducation and leisure Ilme a nauikxl theme and kn acwFd&n¢Ewtththe wnc4ples. 8th08 practtces ofthe MdrfiiB Soclety &sea Gatrgt5 IMSSGI. The Unfjt's m•ln •dlvRI8s attd o¢hlévgrA•Mts lfttlnfinanclal y*&rw•w.- Publlt Èéhofit Th* UMTconlnue to g￿e dup regard to the t￿Cl¢no￿ by the In to the ch*ribb￿ ofthe Sea G8d8t movwnBnl gs sgt oul in the t￿￿11￿5 8chKgvem8nt$ 8¥ atrt)Ye. ain 1$ topromDte Ihe de￿lopm&￿t￿l j￿n9 peojsè * a¢h￿vIng their physical, intd&qthuAl¥nd 50dal potant818s br￿￿￿815 and rgsponsQk¢ltrtrrs in a safe envir¢nmfjni. fn Drdgr lo aCh￿e Ihkgthe Unil takes younc p908 from all bgckgrowid¢. ifflc4udlw dovebps th￿ ￿Ik* by". R•mkrand strudtsrÈd a¢twthe& W￿th 2 theme. kMryrwJ young p8otrf& Iotake part In rowwctsd the￿Id￿r Sea Cadw troV8mbnt￿h as waterbomè adi¥the$, events and ctthpathw)n¥ al distri< gres natio1￿ley￿S. AvaL4bllityoffOm￿ edu(xlknnal achbvompnts vthlMtak4ng ￿UrSe8 to Bam badgesarrf& promolons ContrfbLrtbrts aro kBPtIDwin orderto fjnsJJre totsko pBrtknth8 actMti8$ Dfihe Unit moydo so. THE SEA CADETS Fomi ANNUAL STATEMENT OF ACCOUNP FOR TrIE U14rr RECEIPTS & PAYMENTS ACCOUNT fOr￿at endod 31 March 2025 Sc¢￿ IR&PI Jon-20 I'UnRs In Scouand.. This Staiemnt's fomj and con*ont8ndlts scrulkny Are gchvqmed by ReguWiws_SSI 2D0612181 Cvpy lo be y￿0#￿￿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 holds 8$ ¢W￿￿ty pl3nnedl8xp8cled ID6lete thls unless Èhe Unit h8$ a Resb7Ct&LI Fund rj A restrtcte(I fund held for th8 purpose of was In deficit to tho extent of arsd the sleps being laken to recttfy tt 8re:_ During the ftnancial yearlhe UnSt received the following donatgd fa¢ilitieslservices Inot.- Engllsh, W818h or Nl Unitsl=. The Unit andlor its tru*&es held th& follwng assets for the charitylie5 n8med bplnw. wjhosè charitable purposes a￿ a$ set out hereunder. Special arrangements for the Safe custody ol thos@ assets and their segr6g8b.on from the Sjnit's own assets are as set out below IEnglish, Welsh & Nl Llnits_' Delete this section if not appll¢able.' Units in Scotland.. This disclosure is not mandaloryl-.- Date sign6d as authorised by the Unit's Management Cornrnittee.. Unil Treasurer Unit Chaifman Independent Examiner NtstB." Thè *tsitoryauditorifrYdep•ndent 8x&mlriaEloN rcport on this Statement ofALxYJuiiI inusl b& attached. AC5 V3.0