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 NIf￿L4 ￿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 Tr￿8 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 exc*wJed £250.0(Kl and l am qualllknj to examlnorfs 8tatamgnt undortako th• •xaminalk)n by beuio a qu8kfi•d ff*mber of rmsort namo of appItsb￿ listed b￿￿. Dehte l ] rfnol aprflcable. (a)rrKg to my attenlion in c4Jnnad*Jn with Ihe examination (other th8n th d15clo*l gThrès m• to bekn* Ihal h. w maten'al the accounung T￿4￿￿￿ were rnit koF¢ (n a￿￿181￿8 with sectirm 130 of Ihg Chafltles Art or the accounts dky nol CCrfn￿ vrilh th8 ap￿ICable raquirementg the fonn aTrJ of ￿Unts set (yJt in the Charitles (Accounts and ReFAYls) Regulations 2008 other th￿t 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 $I￿ld b8 drawn in this report in order to en•bl• t Proper undwstanding of thg ac￿￿nts to bo rgachad. Slgn•d: ILk-7-23 KJicoLA Relèvant prof•s>lonal qu•lSflcatlon($l or body IER Oct 2018 (If any)= Addr•ss: Se¢tlDn B Disclosure only complete rf Ihe e￿￿KUn￿r nee(ts ￿ hvdhlighl rnalw￿ maLl8rs ￿ con(¥)rn (88e CC32, IndyrMlÈnl èxaminatw of charity aC￿UnIS. 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-nam*l pey ade* Cory>s not hek4 for Unif¥ LAST REVENU - CApifATION -TRAVEL EXPENSE REFUNDS . ANNUAL FUNDIDIRECT GRAtrir - SCVA I￿ CadetVIL*Jalling 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￿.￿A0￿unlrf 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 YEAR￿ID 4197.n 25,294.9) 1¥1.73 25 294.9) 94.841 16 Pa￿AGI 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 C*t c H￿. 302838 LAST IEngliBIVWlelsh Unts. No ¥aft*tbJnslc(44 or accwxs ths r•qLknJI ASSETS: CASH￿￿￿ BALANCEISI AT YEAR-ENO (kn AC11 BANK DEPOSITS lrf*nyl 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 •ry*x¥￿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 loggthw*ttJ any arMLXrt undetstarnYirN oq oz P*JèAC3 SCCN3 {R&PI Unit M•m•: Shep Sea Cadet Co 302838 UnSt adare88 I￿￿1￿e$S tr kng or Ethtr. County. E12 2LZ bertwth￿en WIUMOTB John Gurlr Kerth McNKd Chrt•lTh Girton Go¥em S•8 Cadet R Th• mrfho nButi¢41 Iheme based on IM of•• Royd Pybllc B•n•fft competitions ai digtrtcL Iv•th. P•>1 of2 Fvnn A3 p&pi Roa•rn Pollcy 1A A re$triGted lorthe pwp(* ol ACJ Paye2of2 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>