CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl mombor8 of Sheppey Sea Cadets On accounts for the year ended 2024 Charity no (rfany) 302838 Set out on paggsl I report to the trustees on my examination of the accounts of the above tharity (Ihe Trusf) for the year ended 3110 3110 Responsibllities and As th8 charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 (Ihe AGr). I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charty Commission under section 145{5){b) of the Ad. I have completed my examination. I confim that no material matters have come to my attention (other than that disclosed below.) in connection with the examination which gives me cause to b81ieve that in, any material ndeDendent examiner's statement a¢¢ounting reo)rds were not kept in accordan with section 130 of the Act or the accounts do not accord with the a¢untIng records I have no con(wns and have come across no Other matters in conn8Ctith-. with the examination to which attention should be dravffl in order to enable proper understanding of the accounts to be reacheo. . Please delete the IrdS in the brackets rfthey do not apply. Slgned: Date.. 26-8-21p Name: i QO LA F-IAI&LL Relevant professional I f QJ4WJE£S O , &s-_ C*iok)sS Poljod . qualifi¢ationl$) or ljody !If any): Address: ER October 2018
THE SEA CADErs Fomi ANNUAL STATEMENT OF ACCOUNf FOR THE UN S¢¢ A3 IR&PI Re¢&vrs & PAYMEp¥fs ACCOUNTfory•ar ended 31 March 2024 Ay I'unts in slarJ.. St8temtt'8 fDrm and comem 8rwJ its &uubny are goVrd by FWulation&- Ssl 20tffj12181 Unit Nam•.. Sheppey Sea C8det Corps Fundrynam81 if noi held for the Un$ Cha No." 302838 TH LAST YEAR ENUE RE -GRANTS: - CAPITATION TRAVEL EXPENSE REFUNDS - ANNUAL FUNDIDIRECT GRANT - SCVA Isea CadetVictuallirMJ Al(yanc•} OTHER GRA CADET CONTRI8UTIONS OTHER DONATIONS LEGACIES MOD- BOAT REPAIR GRA FUNDRAISING PROCEEDS (not Special Ents as bekMI spEcL EVENTS PROCEEDS las charitable athity onty) OTHER CHARITABLE ACTtVlTIES: - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK DEPOSIT INTEREST PROPERTY RENTS (includes any 0¢$)r Wtirythiiirg51 OTHER REVENUE RECEIPTS 465.10 483.88 179,377. 5.160.00 10.821.00 1.920.00 11.235.00 2.599.78 2,5.46 3,590.04 1,515.77 44.00 5.9C6.90 1671.94 5 392.28 189.38 189.38 TOTAL REVENUE RECEIPTS 20937.66 30.926.10 NON41EVENUE RECEIPTS- INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FLXEDASSETS LOANS RECEtVEDIRECOVERED lindude grants percontra TRANSFERS FROM ANY OTHER. FUND OFTHE UNir NY OTHER RECEIPTS TOTAL NONEVENuE RECEPTS rtAtts¢h that Fund's similar A(uunt of RetriDts a5 oaoeAC1A. arJ so c} TOTAL RECEIPTS -A+8 209.537.56 30 926.10 Reconcillation.". NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS {- A- Dfrorn pageAC21 - NON.REVENUE ITEMS I= 8- E Irom pag&AG21 - COMBINED l=G+HI ASHIBANK BALANCE FROM LAST YEARND CASHIBANK BALANCE Af THIS YEAR*ND 19,787.20 -2(K>.00 19,587.20 91,643.43 110 868.51 4,197.73 -3,197.73 91.$43.43 P&38 AC1
ThE SEA CADETS ANNUAL STATEMENT OF ACCOUP¥P FOR THE UhllT F¢Jrm SCC AJ IR&PI RECEPTS & PAYMENTS ACCOU1 for ywr•nded 31 Itsrch 2024 I"Untts in S(x)Uand'. Ths Stat*nenf5 frym comenl arKI Is scDJtirry art gry4d by Rewlabor6- SSI 200EJ2181 Unit Name.. She Fund-namelpu Sea Cadet Co rf not hekl fortt)e Unrfs No.. 302838 TH $9 LAST YEAR E PAYME FUNDRAISING COSTS (not". Sp81 Ewts as bthl INVESTMENT MANAGEMENT COSTS rrfanyl DIRECT CHARITABLE AC try cos - SPECIAL EVENTS COSTS - COMPETITION COSTS - TRAVEL COSTS - CATERING COSTS - TRAINING COURSES COSTS . GRANTS lindudiry any chartrab bans written offj ARTICLES PURCHASED FOR REULE D COST - RENTICOUNCIL TAX - HEAT. LIGHT & WATER - TELEPHONE - POSTAGE - PRINTING & STATIONERY hlAINT GE COSTS F - 8UILDINGS - 80ATS - VEHICLES - COMPUTERS -OTHER EaUIPMEfr FUEL COSTS INSURANCE COSTS BANK INTEREST & CHARGES CHARI NANCE C - FOR AUDIT OR INDEPENDENT EXAMINATION - FOR ACCOUNTS PREPARATION - FOR LEGAL ADVICE Ifor cA)n511ln or trLthes) OTHER REVENUE COSTS 1.00 432.70 516.50 1,2S4.82 140.00 15.30 377.12 863.50 118.80 360 30 540.40 4 517.92 3.477.90 4500.11 337.31 2,406.99 354.44 122.88 544.96 169.755.51 701.68 315.09 567.20 1.288.20 987 54 5.119.92 13,883.86 1.5&9.86 244.98 2,378.63 4031.11 TOTAL REVENUE PAYMENTS O 189,750.26 34,123.83 NUE PAYMEN FOR INVESTMENTS PURCHASED LOANS mADEEPAID TRANSFERS FROM ANY OTHER. FUND OFTHE UN ANY OTHER PAYMENTS TOTAL NON-REVENUE PAYMEKfs E TOTAL PAYMENTS l=D+E) F 2(K).00 189 950.36 nAttath that Fund's $iNolarAecoJnt of Pats as tsAC2A. aAI $0 ¢)nl Page AC2
THE SEA CADETS ANNUALSTATEIIENT OFACCOUFtP FOR THE UIIT Fty SCCAS IR&PI TRUSTEES. ANNUAL REPORT ON ACThTnES fory•ar ondod 31 M•rch UnFt Name: Sh Sea Cadet Corps Ch•rlty Mo.. 302838 Unit address lor ad(Iress ccfres Hou$e name.. Istma Newn ion boume Area or Estate." C(xJnty. P08tCodÈ: Kent ME12 7JW Unit Mw•Jemenl Cornmittee memtrkrs Jbert WKknThYen Mar aret Brett Willmofe John Gurton at dale of s Dave Bf Paul Elott Ja Leisse Gamtdi Names ofanyother Heather Con Keith McNic Naomi Price christi Gurton ' Ui•t at me in the fin)rwl Name of any per80n who is rKw or was in ttE financial a Irustee for the cha ' S$Ofa assets Naturo •nd date of lh• Un# ¢onstitubon1go¥omkng documonty- Governed Sea Cadet R ulations Th• m8thcrtl ado for rocwttln Inted and UnitM8nagement Cornmrft88 IUMC) members annuaty •tlhe Annual GtrnalMeetr)g IAGMI. UMC membets èrn ebcÈed Irom Ihe nTembershp 01th8 Se4 Codel UniÈ is dr•wn Éety&S trjose an intestin the unit IFJ the eventof8 w8¢•ncy duF>ng the year(known as è casuelv8cartcy), 7h UMC have th8 wWertoapprtla New Umcntembor. 7he UMCnMmber appoint6é W&•rve unNth• d81e olthe n#tAGM. 8ftorwhth wiKlb& f0ye. Thè Un charltsbfe purpos0(5185 5Ot Olrt In lis ¢0[11 :. To help young peor4e ti)wards respob adultrKxJY byencouragwJ vaJ4Jle ar hTrah StsrardS of condu. using nautul trme based customs ofthe Royal Na. Tho Un$ maln acUvEtl8s artd a¢hiovomonts in thefinan¢lal Y•ar._ Re¢eW wekome supwt frtrn Youkn Inveslmert TtU5twith a £126.rxJ giantfor ÈcAarp)trk. nth¥ roof and wfutbiBhment of I heads. Asdas gtanted £23.OLYJ for roofiry, I4htirKJ ¥J kwtW5 for the quarteryjeca. The Rory Chjb granted £6.210 for addOnal works lo the heads. A Christrnas Cclecti at Tew r¥Eed £2.819.53. Min8ter Parish grant £24.999 forrefumlishment oflhe Publk eenefft The UMC ¢ontsn io glve due arj to the Publ berfft provKJed bythe Unit relatJn to ts chartsbk purpose ofthe Sea C8del Tnovem8nl as $ei out in adivibes achEVeMe 8$ fAJW atsjve. i5 to promote the devdopment Ofj peopk in a¢hr¥j their physical. inteLWual 8rK1 wal potefiba as irbJNk1uats aThJ respTh tstiws in a sale enrOnment. In orderto 3chEve this Ihe UrHttakes people from 1 backgmurn15. %4ttere pts$ible %ith dtsabAth5 aThJ devdops UEir 5kilL8 and abllitses by.. . young peop to takè part actwitss COMÈC w1h tsthrSea Cadel mo¥emtt surh a¥ seabTh ¥L¥rt. entS and Coml"0n8 at district. are8 and n8ti(xk81 Conlrilxjjr are kept ert0 erwre all¥11h to lake part pthS olthe Urit may¢Jo so. Pago AC4 Page 1 of2
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UN SCC A3{R&PI STATEAIENT OF BALc£S & ACCOUNTS NOTESforyw•nd8d 31 ltsrch 2024 runit5 in Scotland.. This SlatemenV5 fom) arwj Goritent hs &ixuOny by Re9ulation5- SSI 20W2181 IAJStsb bgfoTh¥ardJ tOArva 8LNness & Planwjrnt &s(Ahsed11 no kntythèn 1 yEar) Unlt Name.. Sh Sèa Ca¢t C 302838 THIS In E&W: STATEMENT OF ASSEfs & LLlEs LAST YEAR of Fund IEryJNshlWe15h Unrts". No vatkinS11x>Sts n(es CASHIBANK BALANCEISI AT YEAR-END Ifrcxm p3&AC1) BANK DEPOSITS Irf any) not induded above LOANS RECOVERABLE OTHER DE8TS (total reGo¥eraÈ-excJd8 any"a¢Ual$3 "STIXKS OF ITEMS FOR RESALE Itotal costl INVESTMENTS (pntvaIue ofseturitEs &cl INVESTMENTS Idrtto- babnging to a Rèstricw Fur#J. rf any) 'OTHER FIXED A&% - LAND & BUILDINGS . BOATS -VEHICLES - COMPUTERS - OTHER EQUIPMENT or all these itern5 lincludlng anygffts at estrnat•d valuewl 110,868.51 110 868.51 91643.43 LIABILIT LOANS REPAYABLE OTHER CREDITORS Itow payable-exth any'accnl CONTINGENT LBILME$[6$"M0Ied total 8rntyJnt) tScottl8hl ACCOUNTS NOTES. Irf notIn Annual Reporti For any28 41< Receipts & paYntsAQtoUnt ifjdudJ in ths Statement of Account the nature and purpose of each Fund aOUnted for and the kgal r•striclions on ts use Total nurnb8rand amount of any grants paid to lil iTrJM1uaJs aTr lill institutions. 2naly5ed by typa of acbvty or pyojed ount 0ftr4tee mnaration {ir& lo ¢cnects rson$I pa• and the al autt)oJity tr)r rt mount of any truste8 eyFenses r0imtrrnad and for hrywrnany truste85 Amounts ParticulaY8 . ty5ay rf r•)ne l¢xuy Forhwrnany." Amount and nature olany other trustoe-trarna(orts liNJudir¥J with con(ed persons, stating the fdatiortshipl- together with any amount tybing atth8 swrnd Isay rf none) Any futh•r inlomwtion Ihat'may rea$)ablY aSSr a reaws und8r5tsndi rshowt1ètlS on an •x&a all8d(uW rf Signed a$ authorised by the Unrfs Management ConYnittee- Date: ..Unrt Treasurer - Unit Chairman Ilole." The st8 Olor1 ntexèmNn8bon this St8temert of0x01 mustbe 8tt8ch8d. Pw AC3
THE SEA CAoeTS JINUAL STATEWOFAccouKf FOR nie UNIT TRUSTEES. ANNUAL REPORT ON ACTMTtES fvr year en¢knd 31 MaY¢h Fum SCCA3 R08er¥os Pdicy The chariiytru8tees' polKy ms to ur¥e%lrird reswves at a to Yarnd ra.r¥e& amounip.d to pffli1 trt 1A mont. on that h88 eletelkns SXYx>FJ rfnc4iWe] Tre Unithotds tDdetetbis sectM urtessihe Unithss a Reth(8dFuTrY A restricted frnd hekl for the purpose of vrd6 in def tv the extsnt of as 8$ a res Oft tokn¥irwJ orojmslarw". and the 8lep$ bery lakn to reLfy rt e:_ Jrhg the financT81 yearlhe Uni rECej the fdkJw"r¥J daterf InoL Er¥Ih. Wehh or Nl Unhsl:. The Unli andlor its trusiee5 had ts fthw"rwJ assets lorlh8 thartyre5 nanw bek, twlwse charit8ble purposes ate as set out herEund8r. Date sig)ed as authorwj bythe Urfs Manwrt Com Unf( Tr88surer Unit ChaiMn Ploi•." The sta 8wori èACS PagÈ2of2
Sheppey Sea Cadet Corps Sea Cadet Corps Intsrim Report Statsment of Funds to UMC For Year endin 31 March 2024 PA of Bank Year to date activlties on Cning Balan #t 1 April Total receipts to date Total payments to date Balaftr 78.834.82 213.793.30 194,395.48 98.232.64 78.834.82 19.397.62 DrtenCe Raceipts $hcB¥7) on Bank Stst•m not Jt 8htyn ¢)n bank Statt 7Y,429.04 136.364.26 213.793.30 150,764.7fj 43,630 72 194.395.48 P8yThents not st shrthn on Bank Stat 92.733.54 Year to date sha Opening BaLqnce C•5h receipts Cash Payments Rpts fflln P*yrn• BALANCE OF FUNDS AS ATThE ABOVE DATE Cosh in the h8r¥Js rt. Cathy Nash Cuffent account Natwest 98.232.64 12.450.73 185.14 Olher accounl 1 Other account 2 Ott¥Br account 3 Natwest No 2h¥jnt Total of Fund 110A68.61 Signed................ Unit Treasurer
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Treasurers AGM Re ort for Year Endin 31" March 2024 l am pleased to Submit to the AGM the fully audited accounts for the year endlng 31° March 2024, with the books available for inspechon at the AGM or at any other times by appointment. Please contact the treasurer Cathy Nash by email at catash21 ahoo.com. The final fi8ures for the past year are £213.793.30 in receipts. and £194,395.48 expenditure. The 2023-2024 year was a very successtul time at the unit with grants bjught in of £184,351.10. Many thanks to John Gurton and Andy Willmore for oll their hard work sourcing and applyin8 for 8rants. The heads We fulty furbIShed during the year due to a grant from the Youth Investment Trust and The Rotary Club along with the installation of solar panels to make the unit more self sufficient and greener for the environment and a new roof for the Vanguard Block. The grant from ASDA'S was used for new roofing across the unit and also flooring. lighting and heater5 for the quarterdeck. Thanks to the support of our local councillors. we received £24,999 from Minster Parish Council to go toward the refurbishment of the Vanguard block and Sheerness Town Council donated £750 for the alarm system and heater5. Thank5 to the donation from Mr & Mrs Louch of £435.00 which was used to purchase defibrillator pads. The Eenerosity of the public at the annual Christmas collection at Tesco raised an impressive £2,819.53. Donations from Easy Fundrasing, Paypal and Amazon are regularly received due to supporters who select us as their charity when making purchases online and it would be appreciated if supporters could sign up for these schemes as it is an easy and effethve way to Trise funds. I would also like to tske this opportunity to thank Christine Gurton who was the unit treasurer for the past 10 years before passi1 the position onto myself for all her hard work and excellent record keeping. Thls concludes the financial report. Cathy Nash Treasurer