THE SEA CADFTS Fotm ANNUAL STATEMENT OF ACCOUNT. FOR I'HE UNIT SC.C A3 IR&PI RELEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20 I'unts in Scoland." Th Slaletnenfs iorm awKI rA)ntentaThJ ils 5(•Jliny are wsfned by RegU).1$- SSI 2LXJ612181 Cwy lo Oe uploaded onloweslrninsler a1 VolunteEI & BusinESS surp Man•Jw al Area 0e lo be ntstilied by 1 Novefflber 2024 Unit Name: Fund-namel Tunbridge Wella Sea Cadets 302870 Charity No.. ur ose not held forlhe VDII's THIS YEAR LAST YEAR Not¢s REVE14UE RECElP'r ANNUAL FUNDIDIRECT GRANT - Ireslrtctedl OTHER GRANTS - lunreslricled) SCAVA (Sea Cadet ViGlualling Abwancel CADCT CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £116,032.55 £000 £0.00 £8,621.50 £16.684 67 £0.00 £0.00 £6,423.99 £5,399.44 £4 68g.59 £4,142.23 OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERf( RENTS lin¢ludes any o¢rasK)nal OTHER REVENUE RECEIPTS £0.00 £370.00 £0.00 £717.14 £95.00 £1 350.48 £0.00 £659.00 £300 00 £0.00 £182 00 £0.00 TOTAL REVENUE RECEIPTS £136,193.63 £34,318.69 NON-REVENUE RECEIP PROCEEDS FROM SALES OF OTHER FIXED £0.00 £1.500.00 TOTAL NON-REVENUE RECEIPTS £0.00 £1.500.00 l Attach that Fund's similar Account of Receipts as paje AC1A, and so onl TOTAL RECEIPTS = A + £136.193.53 £36.818.69 Reconciliation... NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE ITEMS {= B- E from page AC21 - COMBINED l-G+HI CASHIBANK BALANCE FROM LAST YEAR-END £68.285.18 £17,603.11 -£373.77 £1,5ao.ao £67,911.41 £19,103.11 £68,684.40 £39,681.29 e126,595.81 £58,684.40 ¢ASHIBANK BALANCE AT THIS YEARND V3.0 ACI
TTrIE SEA CADErs ANNUAL S E ATEMINT OF ACCCUNT. FOR THE LFNrr s A3 IR&PI RkCEIPTi & PAYMENYS ACCOUNT for year ended 31 March 2024 Jan..11 I'Unit5 &ale[tn1's 1M and we ty KekiJl4tK¥LS- 3)W21BI Ctspy to IW¢%ltmstsr)d V£knlEeJ & kn¥ Offe ttsbtt,f by l No¥emb2r 2024 Unit Name.. Fund-narr&el Tunoridge Wdla Sea Cailets Charity No. 302870 Lr ose Ill rM)t h¢kl frylhe Utk15 YH5S YEAR LAST YEAR Notes REVENUE PAYMENTS- DIRECT CHARITABLE ACTIVITY COSTS.. FUNDRAISING & SPECIAL EVENTS COSTS COIMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING OELIVERY COSTS AI?TICLES PURCHASED FOR RESALE £3,052.77 £256.14 £529.27 £0.00 £926.67 £0.00 £4.84fJ.6', £0.00 £844.53 F870.85 £1,135.49 £0.00 OVERHEAD COSTS FOR: RENTI COUNCIL TAX HEAT, LIGHT 8 WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE. PRINTING & OTHER £0.00 £2 302.73 £673 59 £533.34 £0.00 £2.298.56 £540.83 £1,300.67 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE 80ATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £55,340.87 £287.65 £2.238.04 £113.15 £1.454.01 £0.00 £221.75 £181.83 £833.73 £1,0fj 3.30 £2,02B.43 £0.00 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAhllNATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE Ifoi con51ilulion or trustees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £D.00 £200.00 £0.00 £0.12 £67.908.35 £0.00 £0.00 £0.00 £0.00 £16.715.58 N-RE ENUE PAYMENTS- ASSETS £373.77 £0.00 TOTAL NON-REVENUE TOTAL PAYMENTS l=D+EI E373.77 £68,282.12 £16,715.58 I'Attsch thal Fwd's 3fftkALuurrto¢ Paytnents ptyeAC soon) AC2
THL SEII cDETs FrTm NNIIAL STATF.KIENT OF ACCOUNP FOR faE LINrr S¢C A3 IR&P) RcE-s & PAYMENTS ACCOUNT for y?ar Énded 31 March 2024 Jan-20 I'unrts Sc¢knd" Thra Stslerl.5fU[maVJc¢Xert rf5 • we KIn5-s9 20C61?1SI opyta ijpknadedonto Westpr1Vrt& lolred Ly l 2024 Unlt Name.. TunbTxfge Wella Sea Cadets Charity No 302870 ame of Fund THIS YEAR LAST YEAR In E&W.' STATEMENT OF ASSEIB & UABILITIE"S If resIrlE ASSETS- CASFliBANK eALANCEISI AT YEARND page AC11 8ANK DEPOSITS lif any) nol Indu¢eé above LOANS R&C.OVERABLE OTHER DEBTS liolal recoverable- exclude any"aruuats'j 'STOCKS OF ITEMS FOR RESALE Itc&i tosii INVESTMENTS Ipresenlvalue of 5ecuv1lS &cl INVESTMENTS IdittO- bebngiTh) to a Resincied FUTh1 rf "OTHER FIXED ASSETS.. - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT "For all these ileffls (ind1 arTry9rft5 at e5timaled value gNenl 51ale Kesenl v81u here If than as akx)ve LIABILITIES LOANS REPAYABLE OTklER CREDITORS Ilolal payaue-exclude 8ny"acuuals"I CCNTINGENT LIABILITIES iÈstsmated toial amounti E126.595.81 £58,684.40 £316.00 £450 000.00 £25,000.00 £8.000 00 ISco¢tishl ACCOVNTS NOTFS irt no1vh1 AnrFual Reporti . For ony arale Recewls8 Pèymenls Account inched Iii this Slalemenl of Account the naluie and purpose ol esch Fund accounted fof and Ihe legal rtrstridions on its Totsl nvmb&r 2nd amouni of any grants pahl 10 11) Indu81$ and Iiil InslilulKJns. analyseo by iype of acli¥ity Amount of Irustee remuneration linc lo conneded per50ll51 paid and U)e Ial &uthonly for rt Air.ounl ol aiiy trustee expenses reimbursed and h rnany Iruslees Ainounl and TialuTe of any other Ituslee-IransaclK)n5 (including will) inneded petsons. siatrng the together wilh any 3mouni 019 at the year-end (say il Amounts FartiCLtlars h)%yrnany tUf2-. Any fUrtIr InflaD0 Ihal'may reasonabty assi8t' a readerfs undetstanding -0[Y1* {'Show tlelails on an extra a118checl Signed 35 aulhorEed b Ihq Unils Mana9etnent Cotr•nrttee- Oate". .Vntt T¥easurer Unil fhaimia Note.. Th slalulory authl I)tean¥n8I reptyl Sl8temenl 0fAcWrnusI Jje altached. V3.0 AC3
THF. SEA CAtF_Is STAIEPAEfii JF A(ClIT. FO4 THE UNIT 43IR8PI RECEIPT8 & PAYm[..P"S ACCOINYT ftsT>df endej JI March 2024 Narng.". U1 add".ess lor ftr0yr&sKthdeI". Tunbndoe Sea Charity No 302810 SE• C1 Hal Stse fy Area ESIate. Twkndye Wels Posi c(wk." TN1 TrF Unil manMEn1 Cornttee meDer5 (the charyiy tiusiees i at de crfswg RBtyL. Dan Cotyer cre O Nei Wer Igarth Fulr Narnesol any Oil)er FerS[n$knt¢ rtrwly tribslee5 of Unrf * arty i fft ihe y&3r- James Rose Nane ofany per50n %tho Isnchvlor 35, the financ yearl a irnstee dwr.ty'. Le. h(tsn9 ol any asseis boIV Unli IindudÈS ¢U$lodi8ns. [KYnires &cl Iiior".Sm'rf - Nature and date ofthe unil'3 ron8tilution Igovernsng docurnenll. Go¥d tySÈa sno5èTd Cunsiiiuiion Tlie i)ioth&dl51 adoplod lor recruitiTrg iiew irusiees. and how trtsSL¢5 Wothen awotnipd land by whoml izi accordaiice Untl Managemenl Team IUAID 8IeerfednU0IY at 1kngIAGM) UMTmembers ate eleGled fiom Iht membersfriip of Ihe Se& Cwjel biTiI 01ch is drawl)kyaS beN>YEhosÈ w.h aj In the und In rhÈ eveNoff3 va¢¢y¥nSJ4Q rluTrno sh ye8F(luJouTr as s casual vacancyl. Tr iIMThave a npwumfmefflber UAITmemlr•ppyJted Iiu&serv& untAlhe ollhe iieiiAGM aner whLh lhe&t Kyllbp by81ffci4]n The Unit's chavitable piiipose(sl as out in its tfAlStil11on iS-.- To promote Iht deveknwent ol yfAJno s(¥le In a19 IhafY. iMew pol11 a5 andas reSSi&le Cittiens by ihe PTOW540n d etatn and lSe brne thbes thwne x4xydwlh Ihe w[w)e5, elhosand Ihe Marine SLveiy & Sea Caeis IMSSC) rhe Unit's rnaiTr èciiviliè$ 4nd a¢hlovernpD15 ID the financial year we.'- To give Yn9 [eople ihe si he stsrt in life rC and kn. tt cithi1s trail5 oflhe RDYJ Navy. We offer a rswe ofdlftsfI arDwbes Irorn sa)ng. pknbro-tDfc dimknny cwy.p.g arJ Main adxeVemis lor IS finaGyal yeai 2500 btsstiry trwrs * 150 quaSfKws RYN BETC LXIE. ILM. &)bsh rtM1TV. 5h cawe19 (tsr ¢ ou4ifitaiiOrnS. creaied a of wth 2Q¥• otcadetsfrom rKm-¥¥tste Brii%b Alwe ettth ty 1 lo lorlhe rmiett of Public Benèl Fhe UMT cmtinue 10 give diE regwd loihe puL berthi piovMJ&J by FdF¢xl Tro ¢haritab1e wip)se cl ihe Sea Cadet rnovcmenl as set oui.n 15ie athvltÈS and tr4eVt55 above The wfji Isto deVeknl of pety In &hvin¢ ih&rtthysical. Intellectual and ¥Ki31 wtentl as I¥1U3ts ano re$s thzerts a safe (¥dEr to ihl takes Yol e from all backoady. Itpcthing veie th0P wth ykJls ReguI4r 3nd Siwctured a nathica trEttbe. . 10¥9 pec to the Krt aciMilES ¢wnecled Sea Cadei MOVem6L as wartorrE ÉV% arv) ¢tyllpebTr5 tsstrrt area n8iona Awailsbiknty of101 th151 io eam ba(kJeg ctwrtnl1Os are keokM norder te1>¥$knjO W¢Frt Lheacbwt*s ol the s>. vio AC4
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THE SEA CADETS
ANNUKIL STP.-fEMENT OL ACGUUNT" FOR I'HE IIN
SCC A3 IR&PI
RECEIPTS & PAYMENTS AC-
-OUNT for yeai. ended 31 Marcli 2024
Jsn-2D
I'ihts in Stdtsnd. Th15 Staiemwl's IC[£1 amt IL% stsy we QJVl19d try RLl81s- SSI 200Wd1BI
Coty lo WesknMr*Er4nJ Volunleu & BU5¥ &Jrwi maer?¢ ¢3 offi1 be lfied by 1 Novefflh&' 2024
Unit
Name..
Reserves Policy
Tliè charily Iruslees, policy aims lo mainlain unrestricted rese$ at a level equatsrvJ to
monlhs
revenue payments in ordef to safegvard ihe Unit's ongoing 3ctiMties any unexpected fluctuations In income
Year-end reserves amounted to
months. on that basis.
Tvnbiidge Wella Sea Cadets
Chanty No".
302870
[Delele Ihis sedion ifntst applic8ble]
TliÈ Unil