Poole unit 272 of the Sea Cadet Corps Charity no. 301170 Independent Ewniner's Report to the Trnstees of the above charity I report on th¢ Financial StateM}ts of the Charity for the year end1 31 March 2022. for this year {wxkrs&#ion 144(2) ofth¢ ChatiticsArt 2011 (the 2011 A(*)) armj that an examination is n¢¢d¢(L Having satisfied n)lf that the Clty is not thie¢l to alit utth (¥xtJpany law aThJ is ellbIe for indwamlent exam1Daiio it is my wibiiity to.. Exami1 the {utMlersectth 145 of 2011 Artl. To follow the proced laid down in DiTuaioAs giva) by the Clwity commi&%1( (under sertion 145(5Xb) of thc 2011 Act), and Basis of independent examiner'5 report An eXamItion includes a review of the m)t[ng rE(y)rds kq)t by thc cljarity and a Comp] of )Unts present with those r$. It also includes COl¢tIon of any unwual or disclosuras in the accounts aTtd sceking ¢xplarLations from you as tTUSt¢4s CLCerning any Matt$. The undettskcn do not provide all the evidcnce that would ir requir&1 in an alI4 aThl c0nsrqLdY IM) 14)inion is Ven &s to whether the ' a(zounts present a and fairview. t¢ is ]imited to I1e set out ID the stalem¢t below. Independent exanth'S Statent which gives me sonle Ixw to lIeVe thal in any mattrial r(W the r¢AyTircmcnts'. to keep cOuntIng ThrdS in XC0rd with sethion 386 of the CompanIA. ar¥1 b. to prLyare Kcounts whirh ac(x)rd with the a(XXmtlnE ¢0[4 (x)mply with the accounting twuircments of sertÉon 396 of the compani A(a 2 and with the mdlKxLs and priuciplcs of th¢ Ststement OfR0Mn Pr¥tic¢: Accountin8 a1 ReEing by Chariti&s 2. to whiclE in my opinion, atttIOn sh(Kdd be drawn in to ble a proper UndIng of the Signature ...Sew......... Date 25" (ktober 2022 Mts S Wintle FMAAT Independcnt Examiner Oak Accounting Ltd 27 B&8wtt Road Bournemouth BHI18RJ
THE SEA cAs Fomi ANNUAL STATEMENT OF ACCOUNP FOR THE UN SCC A3 I} RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 JarF20 rit& Tr) S¢x)llaThJ". Tl¥s Statem5 f(xm corlent aTrJ ts sUUtmy are gw)kd by RryulalKj- SSI X)(W2781 Unit Name: Fundvnamel Poole Sea Cadet5 Unit 272 Charity No.. 301170 Irfrt l*J for Urul's THIS YEAR LAST YEAR Notes REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRA - {rthcted) OTHER GRANTS - lunrestncted) SCAVA (Sea Cadet Victualling A[l0vran) CADEr Co[RIBL[[loNs OTHER DONATJONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £22.590.10 £0.00 £0.00 £6,238.00 £8,447.91 £4,801.51 £17,277.85 £4,728 68 £0.00 £5,030.50 £1,418.37 £89.94 OTHER CHARITABLE ACTivmES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOStT INTEREST PROPERTY RENTS {includes any c¢Éason OTHER REVENUE RECEiprs £0.00 £1,847.50 £775.23 £6.07 £1,290.00 £0.00 £650.00 £1.233 03 £0.00 £10.55 £300.00 £1,211.59 TOTAL REVENUE RECEIPTS £45,996.32 £31.950.51 NON-REVENUE RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS £15.039.55 £6,600.00 TOTAL NON41EVENUE RECEIPTS ¢Attach that FurKI's similar Accourrt of R1p1S as page AC1A. and so on) £15 039.55 £6.600.00 TOTAL RECEIPTS - A + É61,035.87 £38.550.51 Reconciliation.". NET CHANGE FOR YEAR IN CASHIBANK BALANCE:_ - REVENUE ITEMS (- A- D from page AC2) - NoREvENuE ITEMS I= B- E from page AC2) - COMBINED l-G+HI CASHIBANK BALANCE FROM LAST YEARND CASHIBANK BALANCE AT THIS YEARND £9.764.67 -£610 57 £9,9[ 17 £2,561.23 £9.094 10 £12.467.40 £66,072.91 £53.605.51 £75.167.01 £66.072.94 v3.oc AC1
THE SEA CADErs ANNUAL STATEMENT OF ACCOUP¥f FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 JaTr-20 I"Uiits in Scotiqr¥J.' Tlus Slatw$ torm 8j arKI s are go¥1 by Reati5- SSI 2LW2181 Copylo be yplo8ded rt0 wes1mS1 Vdwrteer& SLWWrt Mw atArBa 01 io be fiotif by 1 NovemtEr 2022 Unit Name: Fund•namel Poole Sea Cadets Unit 272 Charfty No: 301170 ose irf rv)I hekl for Urfs THIS YEAR LAST YEAR Notss REVENUE PAYMENTS- DIRECT CHARITABLE ACTMTY COSTS: FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £967.97 £60.00 -£Q17-5 £1.691 52 £2,807.03 £0.00 £0.00 £50.00 £421.77 £ci.00 £766.49 £0.00 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT. LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Ine POSTAGE. PRIllNG & OTHER £12_00 £1.819.04 . £509 44 £1,239.65 £12.00 £2,225.82 £668.28 £381.67 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £2.840.47 £15.021.78 £850.16 £5,114.53 £3,171.81 £0.00 £6.465.62 £5,244.85 £1,289.86 £1,831.82 £2.451.16 £0.00 CHARrrY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution ortru5tees) OTHER REVENUE COSTS TOTAL RVrfENUE PAYMENTS £200.00 £540.00 £0.00 £0.00 £36.231.65 £200.00 £35.00 £0.00 £0.00 £22.044.34 NON-REVENUE PAYMEPtr ASSETS £15,710 12 £4,038.77 TOTAL NON41EVENUE TOTAL PAYMENTS (-DfrE) £15.710.12 £51 941.77 £4.038.77 £26.083.11 V3.Dc AC2
THE SEA CADETS Form ANNUAL STATEMEKf OF ACCOUKf FOR THE UNtr ScCAJ{Rtr RECEIPTS & PAYMENTS ACCOUNT foryear ended 31 March 2022 J8n.20 UnÉt Name: Poole Sea C&Éets Uryt 272 Charity No.. 301170 Name of Fund TH LAST In E&W: STATETrtENT OF ASSEYS & UABfLrnES ASSETS: CASHBANK BALANCEISI AT YEARND tfrom page ACI) 8ANK DEPOSITS lil any) noi incbjjed abov8 LOANS RECOVERABLE OTHER DEBTS Ilolal reco¥Er-exckne anyc¥ul "STOCKS OF ITEMS FOR RESALE ItL#al $1} INVESTMENTS jpre5ent Val of seoJrAtes &cl INVESTMENTS Iditio- belor¥Jin9 to a Restric4 Fufvj, if "OTHER FtXED ASSET5: - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPIAENT "For 311 these lind1 any yrfls al 8stirr¢abJ vabje gNeftl s trir lolal resent walue re rf rIhaTr a5 LIABILMES LOANS REPAYABLE OTHER CREDITORS Ilrtsl payaUe- ExdLth alry-aC(y1[Sry CONT114GEt4T LIABILITIES leStMa total atrK>un¢l £75,161.01 £88.07I 91 £301. £27.(K)2.93 £301 CKI £29.158.76 £29,(W.19 £25,644.53 L8.465.07 £10,581.1", £12,257.09 £12.821.36 tscottlshl ACCOUNTS NOTFS" Irf tFOt Mihin Annual Repyti For any se arate R%eipls & Payments indLKled ID 1$ Statement ofAccount". ttE nature and purrx)se of each Fund accounted for and the al re5trKlions on its Total rnjmber amount ofaty grdnts patd to n indniidvals aThJ Iiil instilwions. ar1 by tyr of aamty Jnount of tThtslee remunerabon lo conne(tsJ persons) p8hl and the legal ft)r rt Affk)unt of any trustee expenses reimbursed and for h( rnany trustees tount atyj nabJrE of any other bvste&tran5a(o linduding wth connected persons. stabrbg the toget1th any amotnt ¢ymJ at ts year-&wJ (sty rf AmouTrts ParbcuLars lryy ((Jrsay irthèi Forrna fJther iNfoFmaiw)n Ihat'w reaw)ty asssv a readers unde15tanthtvJ .(W¢r {'Show detèits 4)n an extr atta(ed &"gred a5 authorised by the Uiwvs Cthnmthe. Date.. 16- /0 ..Unrt Treasurer . Untt Chaimwn v3.oe AC3
Fcqm SCC A3lWI RECEIPTS & PAYIIEiifs Accouiif fory•8r•ndlld 31 &larch 2Q2Z J20 UnFt Pode Sea Cadets Lknrt 272 Charity Mo.. 301170 Unit address loraddress lorc)... TS rhax Street arKJ >.. PostC(xk.. BHIS 3EH Alana9eThEnt Commitiee £harItytrLj aidate ofshwJ R. Roberto Roc Lee Hardy Re I)er Le Evar Debbi8 Krnghl NarrEs of8ny other petson5 trwlees tslthe Ithrt at arry IvrE in Ihe w.. Narne ofary person is (11r w&8. in #E trartral JEar) 8 ee knlhp ie.. or in po&sessx)n of any assets bek)ngww lo the Ur (Includes (JJstoJk?ns. 8cl [nrt" SwtlJo7:. The mvthodlsl adoptsd for r•cruiti"ng aThf how trustso8 p•loctsd or rAh•rlappfft land by whornl In aceord8nc8 wl tho UnlV8 ¢oTrstitullon, are a8 folltrMs: meFlJbeth of the Sea Ca(Èl Unrt is (Jwn k•as tetylljose int•¥11 Ihe unit Yje event 018 vrncy aii&ng during the year(known asa casu v8cancy), Ihe uMfh8be Ehe arna new umTM 7PJe UP4tmwttrr¥wt8dwHseThe unt18 dale olth6 nextAGM. after¥si¢ theKw)st b*Tr7be The UnlV8 thorltsbje purpoW31 as sei In 61s ¢onstl¢uUon ts.._ To promote Ihe devebl¥nt of yourvJ achEvuwJ pPrysKa. as ThI1val$ aTrJ as ponSIble Marine S(KYty & Sea Cadets (MSSCI. The Un8 main activiti and achthmtrErt5 In fina[81 yearrn: Publrc Belfit The UMT conlirw lo gNe due to bewth by ts Lknit relknn lo ts ¢arJle oftt Sea CJet movement as set in Ihe ac11vi& grhj ameI$ as ab. fjs io te the (te0Wl olyoung thr physicAI. inteyechjal and soiaal potential as iJ1UOIS aThJ Ixtszens Hl a safe rOnm In order to d¥$ tlE Untt takes youw peop . ReguL8raTrJ slruthJrl ilh 8 Iiw. C(x)tributJM arE keF41(AY in order ew8 am those *kn¥Ash lotske part acivths Lhl mty4Yo so. V30
THE SEA CADETS Fonn ANNUAL STATEkqEpif OF ACCOUNf FOR THE UNET RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 SCC A3 IR&PI Jtr20 lJrts in Sts)#a" Tlis &aiemerd'S t¢nu wx ardts arE9>fttrd by Regulabon$- SSI 20CW2181 Unti Name.. Po(>le Sea Cad&ts Unit 272 Charty No". 30t170 ResèNes PolÉGy The charity trustees, poliry awns to maintsin LreStrICte(l reserves * a level equating to months revenue payments in order to S<ifeguard the Unit's orwng actiwb.es fri)m ary unexpected fluctijab.ons sn incor Yearnd reserves antert to £S5.224.00 24 months. on that basis. rhe Unrf holds si$al¢dft represenbng fue(l a&¥els neededforfulure 8clno7ies forfutU Pft¥8ds lo be caftied in as CtIY anned/expected A restricted fund held for the puriM)se of was in deficit to the extent of and the steps being taken to rectrfy it a:_ During the linanci year the Unil reilled the follwing donate(I faoh"b"eslseTvices Imt. English. Welsh or Nl Urwtsl... The Urt andlor its ttU5tees held the lollowing assets IL the chaiilylies named bdow. whose tharitable purpDses are a5 set out hereuncler. Special arraryments for thè safe custods of those assets and th&r se9[8110 from the Unit's own assets a as set out below IETrglish, Welsh & Nl Unrts". Dew Ihis sectson rf applicable., Units in Scolland.. Thts dis¢losure is not mandatoryl:_ Date signed as aLrthoriS by the Utut's Management Committee." Unit TreasLErer Unit Ch8imian IndeFndenl Examiner Note.. Tbe StsIOry atsdit orindEpenE exatiOn Nys Stalemenl OfACcol must be attached. AC5 V3.0