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 end￿1 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 a￿lit utth (¥xtJpany law aThJ is ell￿bIe 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 eXamI￿tion 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￿￿$. It also includes CO￿l¢￿tIon of any unwual or disclosuras in the accounts aTtd sceking ¢xplarLations from you as tTUSt¢4s CL￿Cerning any Matt￿$. The undettskcn do not provide all the evidcnce that would ir requir&1 in an a￿lI4 aThl c0nsrqL￿dY IM) 14)inion is ￿Ven &s to whether the ' a(zounts present a and fairview. t￿¢￿ is ]imited to I1￿e set out ID the stalem¢￿t below. Independent exanth￿'S Staten￿￿t which gives me ￿son￿le Ixw to ￿lIeVe thal in any mattrial r(W the r¢AyTircmcnts'. to keep ￿cOuntIng Th￿rdS in XC0rd￿ with sethion 386 of the CompanI￿A￿. ar¥1 b. to prLyare Kcounts whirh ac(x)rd with the a(XXm￿tlnE ￿¢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 OfR￿0Mn￿ Pr¥tic¢: Accountin8 a￿1 ReE￿ing by Chariti&s 2. to whiclE in my opinion, att￿tIOn sh(Kdd be drawn in to ￿￿ble a proper Und￿Ing of the Signature ...S￿ew......... Date 25" (ktober 2022 Mts S Wintle FMAAT Independcnt Examiner Oak Accounting Ltd 27 B&8wtt Road Bournemouth BHI18RJ THE SEA cA￿s Fomi ANNUAL STATEMENT OF ACCOUNP FOR THE UN SCC A3 I￿￿} RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 JarF20 r￿it& Tr) S¢x)llaThJ". Tl¥s Statem￿5 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 Irfr￿t 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 R￿1p1S 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) - No￿REvENuE ITEMS I= B- E from page AC2) - COMBINED l-G+HI CASHIBANK BALANCE FROM LAST YEAR￿ND CASHIBANK BALANCE AT THIS YEAR*ND £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 Slat*w￿$ torm 8￿j arKI *s are go¥￿1 by Re￿￿ati￿5- SSI 2LW2181 Copylo be yplo8ded ￿rt0 wes1m￿S1￿ Vdwrteer& SLWWrt M*w 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 Ur*fs 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. PRI￿llNG & 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{R￿tr 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 YEAR*ND tfrom page ACI) 8ANK DEPOSITS lil any) noi incbjjed abov8 LOANS RECOVERABLE OTHER DEBTS Ilolal reco¥Er**-exckne any*c¥u*l "STOCKS OF ITEMS FOR RESALE ItL#al ￿$1} INVESTMENTS jpre5ent Val￿ of seoJrAtes &cl INVESTMENTS Iditio- belor¥Jin9 to a Restric￿4 Fufvj, if "OTHER FtXED ASSET5: - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPIAENT "For 311 these lind￿1￿ any yrfls al 8stirr¢abJ vabje gNeftl s￿ tr*ir lolal resent walue ￿re rf ￿rIhaTr a5 LIABILMES LOANS REPAYABLE OTHER CREDITORS Ilrtsl payaUe- ExdLth alry-aC(y￿1[Sry CONT114GEt4T LIABILITIES leStMa￿ total atrK>un¢l £75,161.01 £88.07I 91 £301. £27.(K)2.93 £301 CKI £29.158.76 £29,(W.19 £25,644.53 L8.465.07 £10,581.1", £12,257.09 £12.821.36 tscottlshl ACCOUNTS NOTFS" Irf tFOt Mihin Annual Repyti For any se arate R%eipls & Payments indLKled ID ￿1$ 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. ar*￿1 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 toget￿￿1th any amotnt ¢ymJ at ts year-&wJ (sty rf AmouTrts ParbcuLars lry*y ((Jrsay irthèi For￿￿rna 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 J*20 UnFt Pode Sea Cadets Lknrt 272 Charity Mo.. 301170 Unit address loraddress lorc￿￿)... TS rhax Street arKJ ￿>.. PostC(xk.. BHIS 3EH Alana9eThEnt Commitiee £harItytrL￿j aidate ofshwJ R￿. Roberto Roc Lee Hardy Re￿￿ I)￿er L￿e 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" Swtl*Jo7:. The mvthodlsl adoptsd for r•cruiti"ng aThf how trustso8 *p•loctsd or rAh•r*l*app￿fft￿ 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 unt￿1￿8 dale olth6 nextAGM. after¥s*i¢* 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 ThI1￿￿val$ aTrJ as ￿ponSIble Marine S(KYty & Sea Cadets (MSSCI. The Un￿8 main activiti￿ and achthmtrErt5 In fina￿[81 year**rn:_ Publrc Bel￿fit The UMT conlirw lo gNe due to bewth by ts Lknit ￿ relknn lo ts ¢*ar**Jle oftt* Sea C*Jet movement as set in Ihe ac11vi￿& grhj a￿￿me￿I$ as ab￿. fjs io ￿￿te the (te0*W￿l olyoung th￿r physicAI. inteyechjal and soiaal potential as i￿J￿￿1UOIS aThJ Ixtszens Hl a safe ￿￿rOnm*￿ In order to d¥$ tlE Untt takes youw peop . ReguL8raTrJ slruthJr*l *ilh 8 Iiw. C(x)tribut*JM 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 l*Jrts 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 L￿reStrICte(l reserves * a level equating to months revenue payments in order to S