CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee members of SH£Pe& sefi CFtDE1 CofvP On accounts for the year ended 31 rrsPI<lLH 20IL . Charfty no (if any) 283E. Set out on pages I report to the Iiusiees on my exarnlnallon of the accounts of the above charity (llhe Tru5f) for the year ended Responslbllltles and basls of report As the charws 1nistees. you are responsibk for the preparatlon of the accounts in 8rdance vlth the requirements of the charleS Act 2011 (1he Acl"). I report In respert of my oxaminatlon ol th& Trust'5 aGunts Caled oul under section 145 of the 2011 Act and in carrying out my examination. I have all the applicabl8 Directions given by the Charity Commission under section 14515)(bl of the Art. Independent rrhe charws gross income exceeded £250,CMJO and l am qualified to examiner's statement undertake the examination by being a qualrfied m8mb8r of [insert nam8 of appICab listed bodyll. Deloto [ ] rfnc¢ 4pplicable. I hava compléted my exam1Thi0n. I confirm that no material matter5 have CO to my attention in connection with the examination (other ihan thal disclosed below ") whl¢h gfves me (ause to beleve that In. any material respecL the accounting rOrdS were nol kept in accordanrA with sedion 130 of the Charitbes Act; or the 8c¢ounts did not accord vAth the actountlng records: or th8 accounts did not comply with the applicable requirements o)ncerning th8 form and content of accounts sét out in the Charili8S (Accounts and Reports) Regulations 2008 other than any requirement that the accounts gNe a 'true and fairf view which not a malier Consider as part of an independent examination. I have no concems and have ffle across no other matters in connection with the examination to whlch attention should be drawn in thls report In order to enable a [per understanding of the acJ3)unts to be reached. . Pleasa delete Ihe *Y)nY8 in the brackets rf they (lo not apply. Signed: Name: Relevant professional qualiflcation(s) or body IER Ocl 2018
(if any)= Address: PATAi%eou2N Section B Disclosure Only complete If the examiner needs to highlighl material mallers of Goncern (see CC32, Independent examinab'on of charity accounts: directions and guhJan¢o for examlners). Glve here brfef detslls of any rtems that the examlnerwlshes to dlsclose. IER Oct 2018
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR ThE UNIT RECEIPTS & PAYMENTS ACCOUNT forye•rarKlgd 31 March 2022 fun1 kn 5coik4t¥J." T11 5tEnt's fc¥ni atsj COnl atmf Is sfJLAury are gtrdeFtth by 21IYI1181 Wsgtg b¢ftsN8 to F1anBllEt D)[ btwthan ? NO¥fftTrD8rWI Unlt Name.. Sheppey Sèa Cadet Corp5 No 302838 Fund-naF OSÈ If not held IOF IhE Unil's TH S¢CAts (Rapi YEAR PANT - CAPITATION - TRAVEL EXPENSE REFUNDS ANNUAL FUNDIDIRECT GRANT SCVA Isea Cadet Vlcbjalling AIIc•hwK•I OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS LEGACIES MOO- BOAT REPAIR GRANT FUNDRAISING PAOCEEDS Inrt. sp1 Ew>rt• •5 SPECNL EVErS PRoceEDS 188tstttth ARITA8LE ACTMTES: - COMPETITION RECEWS - COLJRSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEposrr INTEREST PROPERTY RENTS (Inch16 any Lxxmlonal WiiwJ•l OTHER REVENUE RECEIPTS 179.00 110.00 54.00 9.$0 50,167.00 41593.28 1 873.15 2.200.00 63B.0S 478.93 967.50 23.00 183 00 2148 TOTAL REVENUE RECEIP78 67 .00 47 016.34 INVESTMENT SALES PROCEEOS PROCEEOS FROM SALES OF OTHER FLXÉD ASSETS LOANS RECEIVEOIRECOVEREO lkndude 9v•nls per ¢ontr•l TRAN8FERS FROM Atr4Y OTHER. FUND OF THE UNtT ANY OTHER RECEIPTS TOTAL NOP*REVENUE RECEiprs ¢Attach that FuThJ's slmNar Acuuni of oaoe AC1& g) TOTAL RECEIPTS A+B 87 47 016.34 Roconclllatton.'_ ET CHANGE FOR YEAR IN CASHIBANK - REVENUE ITEMS {- A- D fvon7 AC21 - NON-REVENUE ITEMS I= B- E from p•3e AC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YEAR-END CASHIBANK BALANCE AT THIS YEARENO 2$.294. 3S.617.25 25 294.90 35 647.2 1.16 69 546.26 AC1
THE SEA CADETS AfrII4UAL STATEMEKf OF Accouiif FOR ThE UIIIT SCC (R) RECEIPTS & PAYMENTS ACCOUNT lorJwr•nO•d 31 Mavcb 2 I"Uniis kn Sctsiiarto.. TNS seMent'S ¥rO ¢¢ntam aThl guveJTRd by RegL¥ttC- SSI 20LW218) Unlt Namg.. Shep Fund-namelpu SF#a Cadet Co if not held for Unrf's Cha 302838 LAST YEAR YEAR EVEN E PAYM FUNORAISING COSTS InoL. Sped•l ba INVESTMENT MANAGEMFNT COSTS I any) IRECT CHARITABLE ACTivnY COST . spECL EVENTS cosrs . GQMPETrtlON COSTS - TRAVEL COSTS . CATERING COSTS - TrAINING COURSES COSTS - GRANTS (incl19 aTry charable kenb writt•n ARTICLES PURCHASEO FOR RESALE RH co - RENTI COUNCIL TAX . HEAT, LIGHT& WATER -TELEPHONE . POSTAGE - PRINfNG & STAMONERY AINTE CE - BUILDINGS . BOATS - VEHICLES . COMPUTERS - OTHER EQUIPMENT FUEL COSTS INSURANCE COSTS BANK INTEREST a CHAROES 141.00 20.00 280.91 435.00 221.19 114.68 324.02 100 QQ 729.42 172.00 e700 872.00 5(b.00 605 70 7.92 271.02 91.73 25.$27 52 2.089 38 4.687 17 414.10 210.ts) 1.250. 13487 4.118.S9 - FOR AUDIT OR INDEPENDENT EXAMNATIO - FOR ACCOUNTS PREPARAfioN . FOP LEGAL ADWCE Ifw consfith orlrus*861 OTrIER REVENUE cosrs TOTAL REVENUE PAYIIENTS D 42.251 10 ON- NUE PAYMEP4T FOR INVEsfMENTS PURCHASED FOR OTHER FIXEO ASSETS IhKltyJlThJ LOANS MADEIREPAID RANSFERS FROIJ ANY OTHErf FUND OFThE UNIT Y OThER PAYKIENrs JA'.'.LlAL..JS.- TOTAL WOM4eEVENue PAYThIEITfs E TOTAL PAYMEIITS 1-0+4 F 251.10 11.369A19 Pag8AC2
THE SEA CADETS ANIIUAL STATEMEIIT QFACCWNP FOR THE UNrr h3lR&P) STATEhlENT OF BALANCE5 4 Accouills NOIES 31 IAar¢h I'unts irk S1rI.. Thk% Slat•Mnfs lorn ar•J cc¥thtt alè govÈr¢d byRWSfjc-sI ZO(W2181 Unli Namp: Sh8 Sèa Cadet Nam ol Fund THIS YEAR In E&W.. STATEMENT OF A8SETS & LIABILM IEngUSThmd$h Units. No Valuatson¢0sts nolBS req YEAR ASSET CASHIBANK 8ALANCEISI AT YEAR.END Iftrmn pago ACI) BANK DEPOSITS lif any) not AbJ¥e LOANS RECOVERABLE OTHER DEwrs Iiolal tecowrabb•- any'•G¢A•lb? 'STOCKS OF ITEKIS FOR RESALE Itctsl c INVESTMENT8 (pre¥ont val of 8OCUrt495 &c INVESTMENTS IdthJ- tlOr#J#j trj 8 R•Jlrba¢d .26 94.841.16 - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS - QTHER EQUIPMEKr or all Ihw? ltsrr any 9ffts •t ¥4h LOANS REPAYABLE OTHER CREDITOR8 (tol81 wy•t4•- ex¢W• ¢10&) COMNGENT LL4BILmES l••tn•t¥Jtrt41 IStottl¥hJ ACGOUV4TS NOTES. lif nolilhin Amual R•purt) For sny ReGthpts & Paents Actount indLyJ•J in tr ststgment ofAccount' th• nats>re and puro(bge ol FuThJ OC¢OUDled lor afKI Its le@ Wtriclion5 on rt6 U£9 Total nwnbar and amoun of any 9tants pa to 01 lill iTrstytuthJn8, aTraly6wJ by typ8 ol aLSvity or ount oftrusle8 r8munarnb(m lo Fwsonsl p3ld aThY tha18gal authorty for trust8p$ +4ll•Jrn.' Whlh cOneted persons, stst tho relats"ctshlpl. tog•lhoT %41th any aTrI •1 the r-•nd (say und•rntsnding Slgned a8 authorised by the Unrfs Manawnenl Commrrtee. l)ate'. Unil Trea$urw . Ur¥t Clralman P4ote." slu authtLY
THESEA CADErs 14UALS7ATE¥ENT OF AccouKr ThE UP ForTr 8¢GA3 IR&PI TRUSTEES, ANNUAL REPOErr ON ACTivmES lor yewended 31 MwGh Unlt Namg: She Sea Cadel Co Charfty Nts". 302838 addr86s lorldr06$ fry (w•s Chorfron L5$1ine Read Minst•r Arta or E%la•." Towrtty. County.. Post CcJe.' Kent E12 2LZ Unft Marwment Ccmmrttee memt Aert Wickend8D Mar arei 8rett R¢ Oa¥e Br1 Heaiher Corrfb John Gurt Keiih F4cNicol LeMe G&ftW Name¥ ofaryother Nama ofaoy pJr¥ - IAt. S5hJn 018 N•turn •nd dat• ofth• Univs eonstlbjtitth {g¢Yj d1... Govemed Stra Cadat R uLqo Th• mgthod od r•¢tul whryn In UnltAtsTrgqem6Tr1 Commltt8e (UKICJ mernb wtr •l•cl•(l •tih• AnTru GonAl00 fAGW. UAl¢m•mb&rJ w¥ Jlect lthn Iha memb of Iho Se8 C8d•kihwtwhh ts dr•w• 1X•bvlh0x• iFjl•rnSk th• In th• 81 vac•7c thjnnp Èh• y•èr(known as • tra8u•lvgcw). Th• LIMC Iwv• Ih•ptywrts n•wllMC mwnb•r. Th• UMCmémb•r •r4J&nt•d bvIllry• unlllthfr dat• (rfth• noxtAGAI, th bvNEh po41 fyhdby¢knth)n. Th• Unlvi c>)10 purpcw(•l ¢xrt ._ To neip yo9 ioworf respjnsth tyarKwr84ry vaJ•bl• ar1 stwAlardb of¢c&jaI, 1j i nautwl theme batsed on MIL¥ ofthe Royal Navy. Unlt' maln actl¥itkn and a¢hMnts ltt th• y•ar•t.- Received welCoTT SUPPDrt 8motmbThJ lo flo.7 frrtm Swokn BC2h Coud to Cov1 19 pdaftt ¥d lh• 8nloread clcur¢ oft unlt duè 10 the Oml¢Yon YaFbftnl. Recew a £20.(NJO gr3rt trom kfinsler Pwish lo kn"ftale Ihe ¢e$8 M i181aD knil Publk Benoni UMC c(Mllnue10 ge due teyard10 Tr p1¢ teifl kvoV4Jed ty fft8 UN2 kn telatsn tottp clkqllable rdllp(se ofts S8a C8del movemenl as sel in the achvities and lueveTh%nts as cthirEd 8bove The aim i to de¥tkJwnwrt olyoung acliww theirphyw¢. 1ntÈP•C arnl wial as rnAkX¥)sth CZal a en¥4ronmw)t. kn ordw tr¢ arth Ihi$ Unf&tak8s wrle friKll aH ba¢kgrNMth. Vre pOkn18 th9ob$ and theirsknlly Dnd abilknes . ReWr and stsu¢bJr•d acMIo8wh a nauktsl Iheme. tompetibong atdr4tiict. sr8a naiknNI18*. C4ntribubon8 are kept kn¥ in order to erourE al Ihose)th to take part in the ofthe Uiit may SL). Pay AC4 Page 1 of2
THE 8EA¢hDETS ANNIJALSTATEIOEMT OFAccouvf FOR THE UI•T s¢c IR&PI TRUSTEES. ANNUAL REPORT ON A¢TMnES for>w•nd•d 31 IA¥¢h Re••ryw Polky The ch8rilylru7tees' pohcyaims tr) Ya¥r-Hnd raserw HmoLwifv# AIIA¢) iLqI 1fl P•let¢lhF¥ Jedion unl•so Ihts a A•18d F$ A r¥sltslwJ luThJ lor fv pwwst of ond ytsps laken ta Te(lty11 Duty lh&finO•[ y¢afj UnR 14¢iMd Ihv to donad fac• Erfjhh, Wh or Nl Vritsi.. UnitTreasurer UTht Chamn NothT.' Th• 51 ACS P*Je2of2
Sheppey Sea Cadet Corps Sea Cadet Corps Interim Report statement of Funds to UMC For Year ending 31 March 2022 Y•ar to dat• •ctl¥ltles on Natwest •11 Awl Toty to Oate Total paymEnts lo d*0 Bakn n6.15 72.360.09 46.878 47 a2.219.77 19.71 72,.09 o.og 48.876.47 46.876.47 dat• cash actly Op•Nng ealanr Cash Pthym•n 274. 207.70 4T4 C#xh in hath rt. NatWe81 82,219.77 12.071 97 251.n Other accourt 2 Clher acmirt 3 T¢Aal of FundB 94UI.16 SIgned.....O..ff..&Lk-rn..... . . Untt Treasurer
APRIL TO JUNE STATEMENT Bankl EOF 170 10 Yès IBQD 17Da 01W2021 raDd121 Ant È&ci Y•$ Y4ts Y•5 264 120Th 2b40 2165) 12NI X40 1sr04Qf fW21 E1pTr&iEthC HP In5Wllnl p bs11 349 45 21LMr21 ND No Np ND No No 33 1U le Tww¥fb)AC¢ Yès 01 Y¥ YM 17WT 1PA
ELF 4( io.to to 2WL¥) 07AYI21 Sh Y• .47 27.76 99.47 16th21 25W1 21tyJ 21. p&rtIr Y¢• 1QKW21 VL C•s ND Jwfy ND No
JULY TO SEPTEMBER STATEMENT ns¢s Incom Bankl n7r21 14ty) És 112. EDr Pè Srt 172 211.SD 7ft1 1Wx(Kl 391.51 OlJ1)7r la D pufr Y Y45 D11JTQ021 19D7121 15h)7ft2T f51 Isi LW> 2878 29B I7j?l 31th172Q?T. 20.49 T¥ la Cns%oval Oa 819. 150 V¥ Y•$ .rJM tttsiTIAcL- l721 Gmts V4 Nu No &J I) Tf4A&Ter Sts5 151 47ty) sLrr Y•• Yes Zio 449 12201 nigu8K 2ThQ1 %4ffjBQ1 ¥iUg No No NO Ne 140
s.LG Yes Yes Y¢k %rxJ. .LG 5¥95fvr i¥21 -LG 15Th1 4Ji 1$. 401. Tranth!AcB2Bl0F0 lJ9QT EFiP1CI pd-Ha 6374 .74 No Nr* t4
OCTOBER TO DECEMBER STATEMENT R¢cÈi Bankin C1 EDF Srwjbrqrto p1 3111gf21 YÈS LWIiW21 1W1W21 251127 1D DD YÈ 27 DD DD 341.51 151 4260D )th) 01[¥21 3124 31 77. 87f IW2t Y# Y• 775D Yts 1SDCMJ 01111r21 )Yl%r11 XVllQl 7n fN) 111Q1 572 11Ofl) 22111.Y1 CÈF£wP 101 Di i#ty) Ji 9.¥ 198( 51 1101 HP 2WIIg1 $4 Y•
EDF 31J13EI 31112ri I2r27 Yes Y8 Y•5 Y$ 1?1.69 Y•1 1gtyJ 22112fkt 46.94 Y415 Ila Cll Fptht HP Instyl I J9151 47.33 ti3112121 f412r2t Y•$ mfywn 122 31 51. 19to 2123 Y• ND Iio No
JANUARY TO PAARCH STATEMEKr Inn0 Banki WJ1122 10) 31A)11 31A11r Ltsfjif22 34101122 DIP22 136.tyj 112 P.073£2 112.fy) 2000) OD 2ty01RZ OIJOW22 EDF TrA V•s OP40W22 1WI 100 ÈtrTr IMI1ffl 70 ea27 e# 149 21.4q 97 Z149 .2T Y* Yts yo2[22 pwi os Jgl 51 2 gS7. ST 11 e7 Mtr212? (?} a7. Y•• C.w4 2&) 10 27VJ 1710Yk2 25Q 10 279> 07rtT2r Y• 912
EDF rr4n&fiio 4CE 2308IQFD Transfoiio AcC2xaJ7a TrHnsf£r to Ac0238070 31AW4 31W22 18. DOO 11&O) Yes 118 f) .2B 1.51 1t322 31. Is.r 124 5& 1 31o(e 1& ID3 01m3r22 00 391.51 1&122 Y• &5. Y•5 p IwAni Ink DD 14n FL Xq8 18 Fun 1810= 31n3E 31m¥k2 StE PSA C4th Grnx5C