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2022-03-31-accounts

THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT% FOR THE UNIT SCCA3 (R&P)
RECEIPTS 8 PAYMENTS ACCOUNT for year ended 31March 2022 Jan-20
(*Units in Scotland: This Statement's
form and content and its scrutiny are governed
by Regulations —SSI2006/218)
Copy to be uploaded
onto Westminster
and
Volunteer &Business Support Manager at Area Office to be notified
by 1 November
2022
Unit
Avonmouth
Sea Cadets
Name:
Charity No: 301675
Fund-name/
urpOSe
(ifnot held forthe Unit's
neral purposes):-
THIS LAST
YEAR YEAR
Notes
REVEN
ERECEIPTS—
ANNUAL
FUND/DIRECT
GRANT - (restricted)
OTHER GRANTS - (unrestricted)
SCAVA (Sea Cadet Victualling
Allowance)
F15,000.00
f11,200.00
f0.00
E0.00
f0.00
E0.00
CADET CONTRIBUTIONS F1,856.00 f0.00
OTHER DONATIONS
/ LEGACIES
&54.50 80.00
FUNDRAISING
8 SPECIAL EVENTS PROCEEDS
6324.94 f0.00
OTHER CHARITABLE ACTIVITIES:
COMPETITION RECEIPTS 60.00 f.0.00
COURSE FEES f22.00 F0.00
SUNDRY SALES RECEIPTS f0.00 E0.00
BANK DEPOSIT INTEREST F12.64 E0.00
PROPERTY RENTS (includes
any occasional
E1,411.00 80.00
OTHER REVENUE RECEIPTS F0.00 f0.00
TOTAL REVENUE RECEIPTS 829,881.08 f0.00
NON-REVENUE
RECEIPTS—
PROCEEDS FROM SALES OF OTHER FIXEDASSETS F0.00 K0.00
TOTAL NON-REVENUE
RECEIPTS
R0.00 K0.00
( Attach that Fund's similar Account of Receipts as page AC1A, and so on)
TOTAL RECEIPTS = A+ B f29,881.08 a0.00
Reconciliation:-
NET CHANGE FOR YEAR IN CASH/BANK
BALANCE:-
-REVENUE ITEMS (=A —D from page AC2) -E2,805.19 80.00
- NON-REVENUE
ITEMS (=B—Efrom
page AC2) -6201.95 E0.00
- COMBINED (=G+H) -f3,007.14 F0.00
CASH/BANK
BALANCE FROM LAST
YEAR-END f19,202.36 R0.00
CASHlBANK BALANCE AT THIS YEAR-END 2022 D6,195.22 f19,202.36
v2.4 AC1
THE SEA CADETS THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT% FOR THE UNIT SCC A3 (RBP)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2022 Jan-20
(*Units in Scotland: This Statement's form and content and its scrutiny are governed by Regulations —SSI 2006/218)
Copy to be uploaded
onto Westminster
and Volunteer &Business Support Manager at Area Office to be noticed by 1 November 2022
Unit
Avonrnouth
Sea Cadets
Name:
Charity No: 301675
Fund-name/
u
Oee (ifnot held for the Unit's
ene I purposes):- THIS LAST
YEAR YEAR
Notes
REVENUE PAYM
NTS—
DIRECT CHARITABLE ACTIVITY COSTS:
FUNDRAISING
8 SPECIAL EVENTS
COSTS F118.50 Fo.oo
COMPETITION COSTS E0.00 f0.00
FUEL 8 TRAVEL COSTS f50.00 Fo.oo
CATERING COSTS F82.59 Eo.oo
TRAINING DELIVERY COSTS F12.00 F0.00
ARTICLES PURCHASED FOR RESALE E0.00 E0.00
OVERHEAD COS SFOR:
RENT / COUNCIL TAX F169.88 FO.OO
HEAT, LIGHT &WATER f2,371.69 f0.00
TELEPHONE &BROADBAND
RUNNING
COST inc POSTAGE,
PRINTING &OTHER F1,273.68
f329.62
f0.00
EO.OO
MAINTENANCE
COSTS FOR:
BUILDINGS 8 ESTATE 226,062.52 E0.00
BOATS Fo.oo Fo.oo
VEHICLES E.o.oo 80.00
OTHER MISC EQUIPMENT F404.99 E0.00
INSURANCE COSTS E1,810.80 80.00
BANK INTEREST 8 CHARGES E0.00 E0.00
CHARITY GOVERNANCE COSTS:
FOR ACCOUNTS/AUDIT
OR INDEPENDENT
EXAMINATION 80.00 Eo.oo
FOR OTHER PROFESSIONAL FEES EO.OO E0.00
FOR LEGAL ADVICE (for constitution or trustees) EO.OO Eo.oo
OTHER REVENUE COSTS E0.00 60.00
TOTAI
REVENUE PAYMENTS
632,686.27 R0.00
NON-REVENUE
PAYMENTS—
ASSETS 8201.95 Eo.oo
TOTAL NON-REVENUE 2201.95 E0.00
TOTAL PAYMENTS (=D+E) R32 888.22 E0.00
( Attach that Fund's similar Account of Payments as page AC2A, and so on)
v2.4 AC2
THE SEA CADETS Form Form Form
ANNUAL
STATEI((IENT OF ACCOUNT" FOR THE UNIT
SCC A3 (R&P)
RECEIPTS &PAYMENTS ACCOUNT for year ended 31 I(Sarch 2022 Jan-20
(*Units in Scotland; This Statement's
form and content and its scrubny are governed
by RegWations
- SSi2006/21&)
Copy to be upioaded
onto Westminster
and Volunteer
&Business Support Manager at Area Otiice to
be notified by 1 November 2022
Avonmoulh
Sea Cadets
Unit
Name:
Charity
No:
301675
Unit address (oraddress for correspondence):-
House name:
Street and No: 105Station Road
Area or Estate: Shirehampton
Town/City: Bristol
County:
Post Code: BS119XA
stees')
Unit Management
Committee
members
(the 'charity
tru
at date ofsigning
Report:-
Katrina Booker
Leonard Jacobs
Alison Fowler
Mark Fowler
Bruce Rummels
Names ofany other persons who were charity trustees
of the
Unit at any time in the financial yean-
Clare Wagget
Name ofany person who is now (orwas, in the financial year) a 'trustee for the charity' - i.e., holding or in possession ofany assets belonging to
the Unit (includes custodians,
nominees 8c)(not: Scotlandj:-
Nature and date ofthe Unit's constitution
(governing
document):
Governed
by Sea Cadet Standard
Constitution
The method(s) adopted for recruiting
new trustees,
and how trustees are elected or otherwise
appointed (and by whom) in accordance
with the Unit's constitution,
are as follows:-
Unit Management
Team (UMT) members
are elected annually
al the Annual
General Meeting (AGM).
UMT members
are elected from the
membership
ofthe Sea Cadet Unit which is drawn loosely as
being those with an interest in the unit. In the event ofa vacancy arising during the
year (known as a casual vacancy),
The UMT have the power
to appoint a new UMT member.
The UMT member appointed
will serve until the date
ofthe next AGM, after which the post will be filled by election.
The Unit's charitable
purpose(s) as set out in its constitution
is:-
To promote the development
ofyoung people in achieving
their physical,
intellectual
and social potential as individuals
and as responsible citizens
by the provision
ofeducation
and leisure time activities using
a nautical theme and
in accordance
with the
principles, ethos and practices ofthe
Marine Society 8 Sea Cadets (MSSC).
The Unit's main activities and achievements
in the financial year were:-
Public Benefit
The UMT continue to give due regard to the public benefit provided
by the Unit in relation to the charitable
purpose of the Sea Cadet movement as
set out in the activities and achievements
as outlined above.
The aim is to promote the development ofyoung people in achieving
their physical,
intellectual
and social potential as individuals
and responsible
citizens
in a safe environment.
In order to achieve this
the Unit takes young people
from all backgrounds,
including
where possible those with disabilities
and develops their skills and abilities
by:
Regular and structured
activities
with a nautical
theme.
~
Allowing
young people to take part in activities connected
with the wider Sea Cadet movement
such
as waterborne
activities, events and competitions
at district, area and national
levels.
~
Availability
offormal educational
achievements
whilst taking courses to earn badges and promotions
Contributions
are kept low in order to ensure
all those who wish to take part in the activities ofthe Unit may
do so.
AC4