TUNBRIDGE WELLS UNIT 340 OF THE SEA CADET CORPS
Financial Year 1st April 2021 to 31st March 2022
Detail Report - Year to Date as at l April 2022
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£9969.20
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£IILIXI
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Fknanclal Year 1st Apnl 2021 to 31st March 2022
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ANp￿ STATEMENT OF ACCOUPIP FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT for 31 March *)22
Uhlt
TUNBRIt)GE V￿LLs UNIT 340 OF THE SEAI
Charity No..
Nam•
oIFynd
302870
In E&W: STATEM￿￿ OF ASSETS & UABIL
YEAR
ASSETS:
CASHIBANK &4LANCEISI AT YEAR￿N0 (kn pag8 AC1)
BANK DEPOSITS lrfanyl n(*induded ab
LOANS RECOVERA8LE
OTHER DEBTS •ffly'Ku
TOCKS OF ITEMS FOR RE&4LE ¢<rfi
INVESTIAENTS v4L* d 8wth• &cl
INVESTMENTS l(itt)- FUXL
HER FIXED ASS
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS a OTHER EQUIPMENT
£47 880 31 £45 145.98
£0.00
£0.
£0.00
£0.00
£0.00
£0.
£20 000 00
£8 000.IXJ
£23 000.00
LOANS REPAYABLE
OTHER CREDITORS ltrld F•y*I•_•At¥yJ• ¥ry"wAu•l•
CONTINGENT L￿￿LfflES
£0.00
£0.00
£o.¢)o
tScottl•hl ACCOUNTS NOTEW Irf￿￿T￿h11 *mA*I Rqxxtl
For any s￿0 rate R8cakrt8 & Pwients A¢¢ount induded
In Statsm•nt ofAccourt tm n*ur* and of
oach Fund aceountsd lor •n(J the legd re8tsithn8 on
Totd number and amount of •ny Fqd to lil
in¢AwdLsth and lil In8tiiLthn4 •n*fiod tytype of&1
Amount oftnth romunoration linc. to Connoc
P6rn0n81 pad and the W authoi*ifot it
Amount of any tru6ts8 exp8W and for
manytrustee8
Amount and n8tur• ol•nY(rth•rlnA0￿tran8ac1￿r
lindu(ling with eonnact•J persons, 8talj.ng the rdalKJn8hipl
togdhw any wnount tyAing atthe y￿r-￿d(saY rf
nts
Partlculars
Any ftjrther infomiation th8t.mw roJwna* •Mi8r
Tead8rf8 und•r8l•n¢*ng
s4gn￿l 88 autho
tyth& Un￿$ M￿￿0￿comIrkn0. ￿?..
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Independent examinerfs report on the accounts
Section A
IndependÈnl Examinerfs Report
R•port to th• tru•l•
TUN&gIDGE I￿ELls UNIT 340 OF THE SEA CADET CORPS
On accounts forth•
31$1 ￿ArCh 3)22
Chwlty tho
8•t out pa
r•Jponsibllltl•• of tnrnt888 bhat * wjlt $
and ex•nrn•r r•Wr￿1 fty Ihis yw $edk)n 144 of ts Charkn P£t 2011
Itl&my t
examts ts ac¢wits ￿￿tsr 145 of th• Chwrt*s ACL
lo w¢¢&Jur8s Dyocthx
ty th• Chgray Crynrth8th {urts Sec1r￿ 14q5llbl of
#)$ A£L axl
Buls of Ind•p•nd8nt w88 carrvJ li aCctrdan￿
•xamltt•rf8 8tal•mmt thien by tt* Charty c￿1￿￿$￿￿. An ax•r*
•KkwJo8 a rovim ofthfr ￿ records koFrt ty lh• ¢herity
kn th& accounts. aThl s#okhJ oxF4a￿tI￿8 from the tru8le88
c(xicwnYfj •iy 8u¢h maltwB. urk1artAk•n th)
pr(Nklo 01thg Ihat b? rwLK*J n an arKI
prnient 8 ts •)d ts¥' v68w tho ror%￿ kn *rtgd to those
•x•mln•fs slatgment attentK)n {¢*lw Ihan ih8t dlscbs¢d bdyw'l
1. gr4es rn r￿S¢￿*brO C*￿810 b*v8 that n.
lh8 Ch8rlth kt
to prwre Secc￿r￿S tthh wlh thè *counlv
Char￿￿ N¢t
hav? Th)t boen nrt or
D*•:
Relevant prof8sslonal
qu•liftcatitin{8) orbody
Ilf any):
Addn**:
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ANNUAL STAYEMENf OF ACCOUPIP FOR THE uIKr
CAYIR&PI
RECEipfs & PAYMENTS ACCOUNTfix year endèd 31 IAarch 2022
Ja>2)
Unlt
Nam•:
TUNBREDGE IfyELLS LWIT 340 OF THE SEA
Charty No:
302870
R•sor¥o8 Pollcy
The chaiity tTustees' poknl air6 to unrn5tiKaed reser￿$ at a18vel
24
mnths
revenue Davn*nts ￿ 0￿er to safeauanj the Un*'s onaono f￿M anv unexDected flu¢￿8￿nS in
Ygar-end r8serv8s affnunted to
24
rronlhs. on that basis.
[D6lete this sectk)n rfnot app1Kab￿l
The Unk
£7.848.14
hokls
####### forfutum pffjfv<*s to be canknd oirt
des*Jn&ted fvnds rnpmsenthg flxed assets needed for fvtu
and
2Yea
as eThtty
uuflng Tne inanu81 yearme rgceNeo 00n8￿0 lac4￿￿&8￿1V￿￿ inoi: tngllsn. ￿elsn or Ni
None
The Unlt 8ndlor ts tnjstees hehl the fokn)*fjng awls for the charKyll8s narrfjd bek)w. whose th8rft8blg
pu￿Ose$ are as set out h8rBunder. Special 3￿angerr*nts lor the $8fe custody of those assets and their
segf?ga￿n from the Unit's own ossets arn as set out bebw IEnglish, Welsh & Nl Units: Delete this sect*)n If
not app￿ab￿. Llnits Ni Scotbnd: This is not mndatory]".-
NIA
Date sbJnèd as authoiised by the Un￿$ KI4n8geff￿nt ConYf•ttae:
Unft Treasurer
Unit Cknairnwn
Independent Exanwtser
Ilo*." The statutory audtt orindependent eXati￿a￿n Trport on th&5 Str1en￿nI of Acwunt be
ACS
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