CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteos SH&ff£Y u￿11T 301 OF TH£ S&fv CPDeT co&fS On accounts for the yoar onded 31/03/￿ Charlty no (if any) 302&%& Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended 5110312015 As the chantys trustees, you are responsible for the preparation of the accounts in accordance wrth the requirements of the CharFties Act 2011 Cthe Acr). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts Ca￿led out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b} of the Act. Independent trhe charity's gross income exceeded £250.000 and l am qualified to examiner's statament undertake the examination by being a qualifEd member of11As•￿ Of HHRC. I have completed my examination. I confim that no material matters have come to my attention in connection with the examination 4atknok￿t i￿19￿￿. whi¢h gives me cause to believe that in. any material respect: the accounting records were not kept in accordance with section 130 of the Chartties Act; or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and contenl of aGcounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter Considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brackets rfthey do not apply. Signed: Date: 14-oq-202 Name: k) ICOLA HAZE LL. Relevant professional quallficatlonls) or body IER Oct 2018 Ilf any): Address: fftTRI QNE AV £P￿T "ry Section B Disclosure Only complete if the examiner needs to highlight material matters of cOn￿M (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief detaib of any itsms that th8 examiner wishes to disclose. IER Oct 2018 Sheppey Sea Cadet Corps Sea Cadet Corps Interim Report Statement of Funds to UMC For Year endin 31 March 2025 Y•ar to dato actlvltle5 on Na Oynlng Balance at 1 Total rewpts lo d•t8 Total payment4 to d•io Bal•nr 87,318.13 65.834.67 66,899.65 76,453.15 78.834.82 .2.381 67 Differenc4 R•c•yts •h¢MI on ￿￿￿ Sl•t•m R•c•lpts not &•t $hty¥n on bonk $t¥tgmant 4S.331.04 10,503.63 55,834.67 Paym•nts on Bank Stst¢m8rrt PayTh8nts yet on B•nk St•twn S6.859.87 9.839.78 e6,099.65 e83.85 Openlng B¥kgnc• C•$h r￿elP1$ Cash Payftwnts A¢¢ount B•l•n R•ulpts mlnuj Payrnw BALANCE OF FUNDS AS AT THE ABOVE DATE C88h harth ot. Cathy Nash Current account. Natwest Deposit Account.. N&t￿mI*je Other account 1 N8Mlest No 2 **count Other account 2 Other account 3 76.453.15 13.231.55 583.81 Total of FurK16 Wl388.61 Sign Unit Treasurer THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year •nded 31 M•Tch 20 Apr￿0 run￿ in Scoland." This Stslement's fotm arxl content arkl ts sowtiny are govemed by Re9￿8hD￿s- SS12006rk181 50to ￿ forward&1 toNtea Busmss4 Dtrthr￿d Th)thtwthAn i NoVeMber&￿h yeyrl Unlt Name.. Sheppey Sea Cadet Corp5 Fund-namel 088 if not held for tt)e Unrf5 F¢Jrm No." 302838 THIS YEAR LAST VEN -GRANTS: - CAPITATION - TRAVEL EXPENSE REFUNDS -ANNUAL FUNDIDIRECTGRANT - SCVA IS8a cod￿ Vi¢tsJalling Al¢Mn(*l OTHER GRANTS CADET CONTRIBLMONS OTHER DONATIONS LEGACIES MOD. BOAT REp￿R GRANT FUNDFIAISING PROCEEDS (not. Speual Events as SPECIAL EVENTS PROCEEDS la5 sbatttakk actNty ontyl OTHER CHARITABLE ACTp4m - COMPETITION RECEIPTS - COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEWED BANK DEPOSIT INTEREST PROPERTY RENTS (includes any OTHER REVENUE RECEIPTS 465.10 483.88 11.023.46 4,3(Kl.00 12 092.00 4 561.50 5.160.00 10.821 00 1920.00 119.96 3 306.75 1515.77 3,029 30 348 96 1671.94 5 392.28 189.38 189.38 2 753.32 TOTAL REVENUE RECEiiYrs 47 37.75 30 926.10 N41EVEN INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXEDASSETS LOANS RECEIVEDIRECOVERED (include grants Fer contra TRANSFERS FROM ANY OTHER. FUND OF THE UNIT ANY OThER RECEIPTS 636.30 600.00 TOTAL NON4IEVENUE RECEIPTS eAttach that Fund'5 simiÉ8r Account of RewDts as AC1A. aNI so onl TOTAL RECEIPTS A+B 48 674.05 30 926.10 Reconciliation... NET CHANGE F NK BALANCE:. - REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE ITEMS I= B- E from page AC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YEAR￿N￿ CASHI3ANK BALANCE AT TH18 YEAR￿ND -11.911.90 1,236.30 -10 675.60 100 957 09 90 268.51 -3.197.73 -3.197.73 2026 100 957.09 Page AC1 THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT Form SCC A3 IR&PI RECEIPTS & PAYMENTS Accou￿ lor ytrar ond8d 31 Mar¢h 2025 Apr.09 I'Unit8 in Scotland.. This SIBlement's form and ¢onl8nl its Scrutiny are gowemed by Regulations- SSI 200612181 IA*tstts ￿for￿Ardod to AraH B￿￿9$4 & MaThayrnènl Dir•ctor and 95 oth¢rM9edirqct•d no lai8r than l N￿Mber4￿h y•ar) Unlt Namo.. She Sea Cadèt Co Chari Fund-namelpur 08e if not held for tha Unit's 302838 THIS YEAR ur ses LAST YEAR Note8 FUNDRAISING COSTS Inot.. Spg¢Ial Evenli as bekrywl INVESTMENT MANAGEMENT COSTS lif any) 432.70 - SPECIAL EVENTS COSTS - COMPETITION COSTS - TRAVEL COSTS . CATERING COSTS . TRAINING COURSES COSTS GRANTS Iln¢luding any charit8ble108n8 wr￿l*n offj ARTICLES PURCHASED FOR RESALE 450.94 81.00 140.00 t5.30 377.12 863.50 548.51 281.15 399882 3 477.90 - RENT I COUNCIL TAX - HEAT. LIGHT & WATER -TELEPHONE - POSTAGE PRINTING & STATIONERY 2 633.91 363.99 34.33 660.20 354.44 544.96 BUILDINGS - BOATS - VEHICLES - COMPUTERS . OTHER EQUIPMENT FUEL COSTS INSURANCE COSTS BANK INTEREST & CHARGES 37 706.35 1653.79 6e4.41 180.87 3 352.37 470.33 1388386 1 568.86 244.98 2 148.66 2 378.63 4031.11 . FOR AUDITOR INDEPENDENT EXANINATION - FOR ACCOUNTS PREPARATION FOR LEGAL ADVICE (for con8tttulion or tru8teesl OTHER REVENUE COSTS 601.48 59,349 65 TQTAL REVENUE PAYMENT8 D 34 123.83 FOR INVESTMENTS PURCHASED FOR OTHER FIXED ASSETS (including any imptOQ LOANS MADEIREPAID TRANSFERS FROM ANY OTHER FUNDOFTHE UNIT ANY OTHER PAYMENTS TOTAL NON.REVENue PAYMENTS E TOTAL PAYMENTS l•D+ei F 59 349.65 34 123.83 ¢Attath Ihat Fund's simSlarAceount of Pavmènts as Daae AC2A. and 80 onl Page AC2 THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT Fo SCC A3 IR&PI STATEIAENT OF BALANCES & ACCOUNTS NOTE8for yo*r ended 31 Ilar¢h I"Unlt8 in sCo￿and. This Slatement's forTll and cryrtent and it5 swbny are goV￿*d by RégulatiMs- SSI 20W2181 r-09 Unit Namo: She S88 Cadet Co Cha Narno of Fund 302838 THk8 YEAR LAST In E&W.. STATEMENT OF AsseTS & LIABILMES IEwiishlWeL8h Unlls". valuab￿51(0sts v accoun15 nolos CASH18ANK 8ALANCEISI AT YEAR-END (from AC11 8ANK DEPOSITS lif anyl not ind￿lert abov• LOANS RECOVERABLE 90 268.51 9S7.09 OTHER DEBTS IlotAI recov•roW•-•x¢lud• •ny"awu•L•l 'STOCKS OF ITEMS FOR RESALE (total C￿tI INVESTMENTS (P￿$¥n¢ ¥¥lue ol se¢urrt*s &¢) INVESTMENTS (d￿t0- b•lon9lN4 to a R•stmx•d Fund. W Any) 'OT ET LAND & BUILDINGS - BOATS - VEHICLES . COMPUTERS . OTHER EQUIPMENT "For Jll th••• tt•ms (including arry gift8 al wtThat•d ¥alu• LOANS REPAYABLE OTHER CREDITORS Ilotal p8yab41- ex¢lud• any'￿￿￿? CONTINGENT LIA81LITIES l•slkn•t•d t•i•l •mountl IScott58hl ACCOUNTS NOTES. Irf n¢t thin knnu•l R•porti For any ￿acat0 R8c•ipts & Paym•nts Aetount induded in thi8 Statern8nl ol Account.. th8 natur8 and purpx• ol •ach FuThJ accounted for and the krygal res¢riditins on Ns us• Total nUm￿r and amount of grarth Pfi￿ to lil in(INKlu•l• •rKI Illl instilulions, #nawsod by of ¥cbvty or projoct Amount of tru8te8 remuneratSon linc. to conn•ctsd p•r8on81 pknl and Ihg l¢sal 8¥thorty for it Arnounl of any tru•te• •xp•nM8 r•knburn•d *nd fc¥ l*yw m* tru8tee$ oun1• Partlcularn F•thOW mny.. Amount &nd nabJr• olony olh•r trul￿tran￿￿)nl (Ind￿11 with ￿nnected p•rsons, stating the relats.￿￿h*l- 10geth•r with any amount at the ye8r-er*J18ay rfnonol Any further infomwtion th•t'rn8y rea80naW as8tyf a understanding ¢>•p•o•rd•i. -tyMyttnon• ('Sh¢Md8tails on &n •xtra *118dJ8d (nuM￿red)Pe￿ Signed as authorisod th•U -.unit Treasurer . Unit Chaiman Not•.. Th• staÈu on s1atefflent0fA￿0￿n( must b8 8it8ch6d. Pa9e AC3 THE SEA CADErs ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT FL¥r sccp IR&PI Apr.21N59 TRUSTEES. ANNUAL REPORT ON ACTivmES fory•ar•rKlod 31 Marth Unit Name: She Sea Cadet Co Charlty Mo." 302838 UnFt 8ddre¥s ethJr8ss foreorres House narne.. swwt8no No a or Eslate.. SheeThss Tthvnlcty. County". Post Cod&.' ISIMa Newin Srtti ME12 7JW Mgnagement Cornmittee membws Afoert Wickenden Mar arel Brett And Willmore John Gurton Cath Nash at dato of Dave Bro¥vn Paul Kite Ellioit J Lei888 Ganthl Nam8B of any olh8r on• vtho %*w• ¢th8 ' Iruit•ti ollho Ur*t at Name ofany pgrlon wm) h n ¢yw41 in th• 8 1nMle8 fw ts ¢h• i.•. hohj. in le￿10n of an •s$•ts Naturg •nd dat• th the Unlt'¥ constltutkn Iqo¥•rnlng do¢um•nll'.- Governed Se8 Cadet Re ulations Th• m•thod ado for rncrul ni•d •nd Llnit M#n4ym•nt Commill8• IUMCI m•mb•ts èrn •l•et•daMu*Ity al the AryntsW G•n•rnl m￿ts￿9 IAGMI. UMC •1o¢l• ¥rNJ the s￿pP•Y Club has b*n grealty re¢elved. Publ1¢ 8•n•flt The UMC continue10 oiv• due regard to Ihe b￿errt pvo¥thd by fv Ur*1 in r•¢alm lo the thlrrtabk purpD¥e of Sea C8($81 movement 88 set out in tr￿ actNibes £ch￿r￿￿ts 88 CAJUined obtye Tr¢ lin is lo pmmote the develO￿ent Dfyoung people in achieving their physical. intellectual arn1 $ocial kK)kniial as mdmlua15 arKI reswrtsth in a s•fe eTrwironmenl. In order trj achieve this the Unit takes young peo* from all b8ckgrounds. wssl)le Ityjse wth dtsabI¥1￿ and develop$ tsIr$￿IS and atxlilies Re9ularaTrJ stru¢￿rI0 %Mth a nautKal Iheme. Allowing young peopkn lo lake pan in 8Gbvi￿$ ¢th)f*c￿d Sea cad￿ mob*m¥rt su¢h •J ueabDrDe actfvllle*. events and ¢ompelilions at di%lrict. area and national levels. . Av8I1abillty offom81 aC*Everr￿ts taw b•5 w￿nOti ConiributiOllS are kept low in crfderto 8￿￿re 01 Ihose to l*e wi 8r*v4fa olthÈ Uiii maydo $0. AC4 Pagè1 of2 ANNUAL STATEPAENT OF ACCOUP¥P FOR THE UNIT SCCA3 IRaPI Apf.2009 TRUSTEES. ANNUAL REPORT ON AcnvmES for yearerldod 31 M•Ych R&sèrvets Policy The charty irusiee5' alr￿ to rnairnain re5eThe5 at a ￿u￿b.￿ to revenue payments in orderto safeguaril Unrfs orwr¥J athI￿S kn any tn income Ypar-P.nrt rP.SP.￿p% amoiinred f?9￿5￿ in 1A mnnlh4 m IhAI ￿%1￿ month8 elets this seclth fflr1otapW￿] The UnilhL*ds forlvtyrepmJeLtstobg CanbY0￿ [Deleie this section ttje Unithas a R6sirn#wlFwKI A reslnded fund hekl for the purpoge of as In dBficit lo Ilr e¥tern of a5 j￿r-8￿j as 8 ofthe fc4￿￿ rarcJJms￿n¢e$.' and the Steps being tsken to rectify rt are."- t￿rIng the fin8nck81 yeartr* Unrt receNed the donated InDt." Effjli%h. Wehh orNI Unilsl".. The Uryit andlor 115 trustees hek1 the folknMr¥J assets forlhe Charity[￿ ￿Me￿ bÈkyw. I￿0$e Charitab￿ wrpose5 are as set out hereunder. Dale signed as a orised by Unit Treasurer Unit Chaimian Nofv.. Tr6 ACS Poge2of2 11111111111111111111111111111111111111111111111 Illllllllllllllllllllllllllllllllllllllllllllllll ¢5 Illllllllllllllllllllllllllllllllllllllllllllllll Iiiiiici W(01￿1 llllllllllllllllllullllluII Iilliiiiiiiiiiii llilllliii rdlliiiilllllllllNII, Illlllllllllllllllllllllllllllllllllllllllllllllll llllllllllllllllll Iilliiilliiill lllllllllllllllllllllllllllll S18 'I,,l.1111..ii oossis~ Tl*lr uuiwiui Iiiilliilllliiiiiii ziz 010 ,.%ih,£ Sl& U) "Izig,,£lg.'. IIIHllllllll 4ZUolJO(o,￿ts LTr.'o 0,0 ts. lo'.0 zzzzzz olo ziz 8.818 Iiiill Nlllllllllllllllllll '.818iXIS.2'2,: S88. 'Oif *io 8-%'88'8, 1 LOlrL OJ U Ill ::.Iiii Oil￿ O (r ctsoocogo ooo ,Ilkll 11111111111111111111111111111111111111111111111 111 111111111111111111111111111111111111111111 - Ikklll= Ill'l,:I'i" 111111- - 1111111111111111111111111111111111111111111 E E _IuiD S&J(Oc. U,? (Q Ul2 w',r Iiiiiiiiiiilliiiiiiiiiii iJ>l*..o - i(0..2 o o.olo ojoo- 111111111111111111111111111111111111111 c.c c.c'r Iiiai!'I,I', o tLV.cJ C o?, IIIIIHlllllllUllllllllllllllllll 10 $.¥ Ic ,Ili]I,iji,ij r'y r *'T v.rl o'c>co- Iilliilllliiiiiiiiiiiiiiiiiiiiiiiiii ziz lli IIIHllllllllllllllllllllll zz.z LVIry'Q'.Q' IilliiKIIIIIIIIIIIIIIIIIIIIIIIIIIII C-.) i S 2,'8.% 8,1 ,8 8,818'8 f￿.￿le>1 ¥¥1¥ zuo- -Iiiiiiiiiiiiiiiiiilllliiiiiiii Ci c c io ,alo 'oio'a o IP4 &- tsooo Illllllllll Kiiii lllllllllllllllllllll lllllllllll IUNINlllllHIIIIII io O o ol ,zzzz 1¢> JI i C ClC.E EC c c c c cc c ci c9U WIL I￿c)0￿()._. '0 o o e'e'ts p £ o'olo lllllllllllllllll IHW!WUIWWI!II' lllllllllllllllllllllllllllllllllllllllllll Cij ,vYv* 11111 llllllllllllllllllllllll vi*i*i* 4 ￿ Ly.LYjry" ,oooo,o. llllllllHIIIIIIHUIIIIIII Treasurers AGM Re ort for Year Endln 31" March 2025 l am pleased to Submit to the AGM the fully audited accounts for the year endin8 31° March 2025, with the books available ft)r inspection at the AGM or at any other times by appointment. Please contact the treasurer Cathy Nash by email at catash21 hoo. The final figures for the past year are £55.834.67 in receipts. and £66.699.65 expenditu￿. Spending was mainly on the ongoing refurblshment of the VanBuard blocK completion of the new heads. the stsrtup and building for the new Marine detachment and the yearly running costs of the unlt. I would like to thank the on80in8 SUPPOrt wrth donations from The Sheppey Wlne, Art & Gun Groups, Groundwork UK. Swale Council, Minster Parlsh Council and The Community Chest. Mary thank5 to the famlly of Peter Jones who donated money in Peter's name and to Cadet Townsend Blazer who undertook IIXI park runs to ralse money for the Unil. The generosity of the publlc at the annual Christmas collection at Tesco raised an impressive £4,015.65. Donatfons from Easy Fundraisin8. Paypal and Amazon are regukrly ￿(eIved due to SUPPOrters who selert Us as their Charty when making purcha5e5 online and it would be appreclated If supporter5 could sl8n up for these schemes as it is an easy and effective way to raise funds. We will be movin8 to a digrtal set up for gift aid and It would be appreciated if parents, 8uardians and supporters who are tsx payer5, could complete the fomi via the link when it is fully set up and sent out as 25p In the pound can be claimed from HMRC on donations and help boost our funds. This concludes the financial report. Cathy Nash Treasurer