CHARITY COMMISSION FOR ENGWD ANO WALES Independent examlnerfs report on the accounts Section A Independent Examiner's Report Report to the trusteeo SHEPPey CftDÉT CORPS On seeounls lor the ye•r 31 NIfL4 13 ChaTIty no (If any) 3G223E S•t OLrt on pa ftLt, ftLI. P4G3. I report lo tha trustees cfft my exarnwtK of the accounts ofth¢ ob¢>ve ch&ity nh• Tru5f) the year eThJ8d RospoMlblHll•s and bas15 of r•port the trustees. are resrAythl8 for lh8 prnparatim oftho accwnls in accwl8nc8 wilh tho wuiremants oftho Charrtw Act 2011 llhe A(ri. I report in respect of rrry èxaminthn ol ts Tr8 a(xxwnts carr6ed Qul under s¢ctKffi 145 of the 2011 Aci arKI In carrylThJ out my examin8tlon, I have folkmhrd all aw4Thble Direclions glkwn by lh8 Chanty CommvJ8lon und8r 80d1 1445Xbl oftho Indgp•ndont tThe chty's gros% Incrm6 excwJed £250.0(Kl and l am qualllknj to examlnorfs 8tatamgnt undortako th• •xaminalk)n by beuio a qu8kfi•d ffmber of rmsort namo of appItsb listed b. Dehte l ] rfnol aprflcable. (a)rrKg to my attenlion in c4JnnadJn with Ihe examination (other th8n th d15clol gThrès m• to bekn* Ihal h. w maten'al the accounung T4 were rnit koF¢ (n a1818 with sectirm 130 of Ihg Chafltles Art or the accounts dky nol CCrfn vrilh th8 apICable raquirementg the fonn aTrJ of Unts set (yJt in the Charitles (Accounts and ReFAYls) Regulations 2008 other tht any r8quirem8nt that the a(nts 01 a true and f81rf vièw whlch Is not a mAttér crm$idered as part of an whlependenl examinakn. with the 8xamlnatlM lo whith attomycm $Ild b8 drawn in this report in order to en•bl• t Proper undwstanding of thg acnts to bo rgachad. Slgn•d: ILk-7-23 KJicoLA Relèvant prof•s>lonal qu•lSflcatlon($l or body IER Oct 2018
(If any)= Addr•ss: Se¢tlDn B Disclosure only complete rf Ihe eKUnr nee(ts hvdhlighl rnalw maLl8rs con(¥)rn (88e CC32, IndyrMlÈnl èxaminatw of charity aCUnIS. dwedions and Gi¥• h•r• brlol thtsll¥ of any items that th• examln•rwl8hes to dl$¢lo$e. IER Oct 2018
ThE SEA CADrrs 8cc fft&pI Apr4)9 RECEIPTS & PAYIEXTS ACCOUNTSorygarwKlod 31 lknh 2K3 Unlt Namg-. .8he Fund-naml pey ade Cory>s not hek4 for Unif¥ LAST REVENU - CApifATION -TRAVEL EXPENSE REFUNDS . ANNUAL FUNDIDIRECT GRAtrir - SCVA I CadetVILJalling hJkn&r) OTHER GRANTS CADET CONTRIBUTIONS OTMER DONAnONS LEGACIES MOO- BOAT REPAR GPAMT FUNDRAISING PRCCEEDS SFrf41 SPECIAL EVENTS PR(XÉEDS iuoYtl4kkactr•ity I) 485.10 179.CK) 11000 5016700 10821. 497459 638.05 - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECELvrs INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREsr PROPERTY RENTS lkn¢fvJd•• OTHER REVENUE RECEIPTS 967.50 380. 392 28 189.38 TOTAL RevEIIUE RECWJ 926.1 INVESTMENT SALES PROCEEI)S PROCEEDS FROM SALES OFOThER FIXEDASSErs LOANS RECEIVEDRECOVERED fhxttyJ• grants pr ¢•>rf TRANSFERS FRCld ANY oTherf FUND OF THE UNIT ANY OTHER RECEIPTS flAttath Ilwt Fiwxl'8 S.A0unlrf R•cewJts 8$ AC1L arwj $0 rm) +B 30m6.10 67 646. Reconclllodon. OR - REVENUE rrEK4S (- A_ D frrm page AC21 . NON-REVENUE ITEPAS {= B- E AC2) - COMBINED l=G+HI CASHIBANK 8ALA14CE FROM LAST YEAR*ND CASHI8ANK BALANCE ATTHIS YEARID 4197.n 25,294.9) 1¥1.73 25 294.9) 94.841 16 PaAGI
CA3 (Rapi amo: She Fund-nam8lpu Sea C¥dot C rf not held for tho Unrf6 N¢A" 302638 LAST FUNDRAISING COSTS {nrL Skwl E¥vJttS * Ix INVESTMENT NAGEMENT COSTS Itloryl DIRECT CHARIT . SPECIAL EVENTS COSTS . COMpErmoN COSTS . TRAVEL COSTS . CATERING COSTS - TRAINING COIJRSES COSTS 141.ts) 280.91 435 00 140.C 15.30 377.12 114.68 324.02 10000 729.42 ARTICLES PURCHASED FOR RE&ALE COSTS F - RENTIGQUNCIL TAX - HEAT. LIGHT & VrfATER - TELEPHONE - POSTAGE - PRINnNQ & STATIONERY 477. 872.00 350 $8 7.92 271.02 354.44 - BUILDINGS - BOArs - VEHSCLES . COMPUTERS - OTHER EQUIPMENT FUEL COSTS INSURANCE cosrs BANK IwfEREsf & CPIARGES 25 527.52 244 98 1.228.00 f 250.00 2 148.e6 378.&3 134.87 4 118.59 . FQR AUDIT OR INDEPEMDENT EXAMNAT - FOR ACCOUNTS PREPARAT . FOR LEGAL ADVICE OTHER REVENUE COSTS 34,123.83 42.251.10 NON- FOR INVESTMENTS PURCHASED FOR OTHER FIXED ASSEfs Ilnca LOANS MADEIREPAID TRANSFERS FBOM ANYOTH FUND OFThE iIN NY OTHER PAThEp¥rs TOTAL PAYI•${41+Efv F X123J3 1.10 Pag& AC2
F(Mrn SCC (Rap) Unit N•mg'. Sèa Ct c H. 302838 LAST IEngliBIVWlelsh Unts. No ¥afttbJnslc(44 or accwxs ths r•qLknJI ASSETS: CASH BALANCEISI AT YEAR-ENO (kn AC11 BANK DEPOSITS lrfnyl not Indu LOANS RECOVERABLE 91643.43 94 841.16 91643.43 "STOCKS OF ITEMS FOR RESALE (¥ c INVESTMENTS IwB••Mv41 gfger#xitso &cl INVESTIIENTS Idrtto- to • Fthj. IT•y) . LANO & BUILDINGS - BOATS - VEHICLES - COMPUTERS - OTHER EQUIPVENT 'For all Iln¢Wdlry •ny¥ts •1 1 LOANS REPAYABLE OTHER CREDITORS It¥1 p_•X¢jyj0 •ryx¥l CONnNGENT LIABILMES <•41hithd ¥ tsoothhj ACCOUIITS NOTES. Re¥rt) Partlcula Totsi numbor and amounl ol paid tr> (Q Iiil in8tilub'on6, anelysfjd bytype of athity or woieol Am(MJnt ol bustse remw&1 •) pwwl and the baal •uthth for rt tNots•s loggthwttJ any arMLXrt undetstarnYirN oq oz PJèAC3
SCCN3 {R&PI Unit M•m•: Shep Sea Cadet Co 302838 UnSt adare88 I1e$S tr kng or Ethtr. County. E12 2LZ bertwthen WIUMOTB John Gurlr Kerth McNKd Chrt•lTh Girton Go¥em S•8 Cadet R Th• mrfho nButi¢41 Iheme based on IM of•• Royd Pybllc B•n•fft competitions ai digtrtcL Iv•th. P•>1 of2
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Sheppey Sea Cadet Corps Sea Cadet Cory Interkn Report Statement of Funds to UMC For Year endin 31 IAarch 2023 Ba Ythv to date actl¥ths on e2219.77 38.912.32 40297.27 78,834 82 Tfrtal paym8rts b) d• ,91132 36.132 lo.27 40297.27 Ca¥h TWC• 78.834.82 12.201.35 54726 Ttstsl of Signed.. L. F:.¢Tr. Lr6><k................... Unit Tr8asurer
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Treasurers AGM Re rt foryear Endin 31 March 2023 l am pleased to submlt to the AGM the fvlty independentty audited accounts forthe year ending 31 March 2023. th the books available for inspectic¥n at the AGM or at other times by appointment by contacttng the treasurer Christine Gurton iv email atthe urtons hotmail.com. The final figures for the year are £30.926.10 rn receipts. and £34,123.83 expenditure. The galley wa5 refurbished dutin8 the yearwith unTts and sinks kindly donated by Wickes. Sittingbourne. Sheerness Town Council donated £600 for the purchase of a Frid8e Freezer and Tesco Groundwork Grant of £ICW covered the purchase ofgalley equipment. Thanks to the support of our local counclllors, we recel¥ed Members Grants. atso Sheppey Rotary, Mlnster Rotsry, and Kent Branch of the Marine Society granted funds which covered the costs of plumbln8 repair5, defibrillator pads. portab radios. paddleboards and heaters. Minster Parlsh Council and MSX Pfovlded grants to cover the c05t of replacin8 the roof of the Junior Classroom. Thankyou for the efforts of the PSA who arranged a Jubllee Fundralslng Car Wash and Raffle raisln8 £933. for the unit. The generos5ty of the publlc at the annual Thristmas collectk)n at Tesco ralsed an impresslve £2,418.15. Donations from Eèsy Fundraisin& Paypal and Amazon Smile are re8ullir received due to supporters who selert us as their charity when rnaking purtha5es online and it would be aPplated if sUPPOrters could $18n up for these schemes a5 It is an easy arKI effective wa¥ to raise fund It would be appreciated if parents, 8uardlans and supporters who are tax payers could complete gfft ald forms as 25p In the pound can then be claimed from HMRC on donatlons and help b005t our funds. This concludes the financial reporL Christlne Gurton Treasurer