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 ws*fned by RegU￿￿).1$- SSI 2LXJ612181 Cwy lo Oe uploaded onloweslrninsler a￿1 VolunteEI & BusinESS surp￿ Man•Jw al Area 0￿e 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 YEAR*ND 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[t￿n1's 1￿M and we ty KekiJl4tK¥LS- ￿ 3)W21BI Ctspy to IW¢%ltmstsr*)d V£knlEeJ & kn¥ Off*e 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 3fftk*ALuurrto¢ Paytnents ptyeAC* soon) AC2 THL SEII c￿DETs FrTm NNIIAL STATF.KIENT OF ACCOUNP FOR faE LINrr S¢C A3 IR&P) R￿cE￿-s & PAYMENTS ACCOUNT for y?ar Énded 31 March 2024 Jan-20 I'unrts ￿ Sc¢knd" Thra Stslerl￿.5fU[maVJc¢X￿ert rf5 • we ￿￿￿KIn5-s9 20C61?1SI opyta ijpknadedonto Westpr￿1￿￿V￿rt￿& lol*r￿ed 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 resIr￿lE￿ ASSETS- CASFliBANK eALANCEISI AT YEAR*ND 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 5ecuv1l￿S &cl INVESTMENTS IdittO- bebngiTh) to a Resincied FUTh1 rf "OTHER FIXED ASSETS.. - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT "For all these ileffls (ind￿￿1￿ 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 no1v￿h1￿ AnrFual Reporti . For ony arale Recewls8 Pèymenls Account inch￿ed 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) Ind￿￿u81$ and Iiil InslilulKJns. analyseo by iype of acli¥ity Amount of Irustee remuneration linc lo conneded per50ll51 paid and U)e I￿al &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) i*nneded petsons. siatrng the together wilh any 3mouni 0￿19 at the year-end (say il Amounts FartiCLtlars h)%yrnany tUf2-. Any fUrtI￿r Inf￿laD0￿ 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￿￿)te￿an¥n8I￿ reptyl Sl8temenl 0fAcW￿rnusI Jje altached. V3.0 AC3 THF. SEA CAtF_Is STAIEPAEfii JF A(C￿lIT. FO4 THE UNIT 43IR8PI RECEIPT8 & PAYm[..P￿"S ACCOINYT ftsT>*df endej JI March 2024 Narng.". U￿1 add".ess lor ftr0yr&sKthde￿￿I". Tunbndoe Sea Charity No 302810 SE• C*1 Hal Stse* f*y Area ￿ESIate. Twkndye Wels Posi c(wk." TN1 TrF Unil man￿MEn1 Corn￿ttee meD*er5 (the charyiy tiusiees i at d*e crfswg RBtyL. Dan Cotyer c￿re O Nei Wer I￿garth Ful*r Narnesol any Oil)er FerS[n$*kn￿t¢ rtrwly tribslee5 of Unrf * arty i￿￿ fft ihe y&3r- James Rose Nane ofany per50n %tho Isnchvlor ￿35, ￿ the financ￿ yearl a irnstee dwr.ty'. Le. h(tsn9 ol any asseis b￿￿oI￿V Unli IindudÈS ¢U$lodi8ns. [KYnir￿es &cl Iiior".Sm'rf - Nature and date ofthe unil'3 ron8tilution Igovernsng docurnenll. Go¥￿d tySÈa s*no5èTd Cunsiiiuiion Tlie i)ioth&dl51 adoplod lor recruitiTrg iiew irusiees. and how trtsSL¢*5 Wothe￿n￿￿ awotnipd land by whoml izi accordaiice Untl Managemenl Team IUAID 8Iee*rfed￿nU0IY at 1kngIAGM) UMTmembers ate eleGled fiom Iht membersfriip of Ihe Se& Cwjel biTiI 01￿ch is drawl)k￿￿yaS 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 UAITmeml*r•ppyJted Iiu&serv& untAlhe ollhe iieiiAGM aner whLh lhe￿&t Kyllbp by81ffci4]n The Unit's chavitable piiipose(sl as ￿ out in its tfAlStil￿11on iS-.- To promote Iht deveknwent ol yfAJno s*(¥le In a￿￿￿1￿9 Ihaf￿Y￿. iMew￿ pol￿11￿ a5 andas reS￿Si&le Cittiens by ihe PTOW540n d e￿tat￿n and ￿lS￿e brne thbes thwne x4xydw￿￿*lh 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 Y￿n9 [eople ihe *si he* stsrt in life r￿￿C￿ and kn. tt* cithi1s￿ trail￿5 oflhe RDYJ Navy. We offer a rswe ofdlftsf￿I arDwbes Irorn sa)ng. pknbro-tDfc** dimknny cwy.p.g ar*J Main adxeVem￿is lor I￿S finaGyal yeai 2500 btsstiry trwrs * 150 quaSfKws RYN BETC LXIE. ILM. &)bsh rtM1TV. ￿5h cawe1￿9 (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 Fd*F¢xl Tro ¢haritab1e wip)se cl ihe Sea Cadet rnovcmenl as set oui.n 15ie athvltÈS and ￿tr4eV￿￿￿t5￿5 above The wfji Isto deVekn￿l of pety￿ In &h*vin¢ ih&rtthysical. Intellectual and ¥Ki31 wtent￿l as I￿￿¥1￿U3ts ano re$￿s￿ thzerts ￿ a safe (¥dEr to ihl takes Yol￿ ￿￿e from all back￿o￿ady. Itpcthing v*eie th0P￿ wth ykJls ReguI4r 3nd Siwctured a nathica trEttbe. . ￿10¥￿￿9 pec* to the K￿rt ￿ aciMilES ¢wnecled Sea Cadei MOVe￿m6L￿ as wa*rtorrE ÉV￿￿% arv) ¢tyllpebTr￿5 *tsstrrt area n8iona Awailsbiknty of101￿ th151 io eam ba(kJeg ctwrtn￿l1O￿s are keokM norder t￿￿e1*￿>¥￿$knjO W¢F￿rt ￿ Lheacbwt*s ol the s>. vio AC4 IndÈp&ndep.t e.xamiriefs report tsn thè accounts &rti?n A. Indepénden*È*aM￿¢r'¥ R9PVit, ',1 Report io thtlTU5t¢¢TJ members ot Tunbry$3è IVep4 ￿ c."*M4% on a￿unts lowthe 31st Maron zto hority no 3U28i Sd du* Piwes Regpètti¥* T￿. tSwFdy's are r9sxrs1b￿ PiPtk-Jli4TJn rftn= [￿sPonsI1)lITtl*S of aGcou•&S. The insrily'% t(r¥idc-. "thai an 3udn 6 ftti IrLTStees aTrd ex3miiier fQiiiiiftYl r;11 I1￿> Jciir u.-¢Fr 590t4)-. l.1.f ¢1 L* iindcr t45 cftr.e cn2r1￿￿ 14r.L Iti f4kJ44' proG￿J￿r05 *.rK¥*I g>ieA tr). 1hè Lh&ra¥ Ccrtirts%rn Iv*- sfcrcfi 54&.Siibl 01 )tr.. C4)Irf￿ Art %tr.Ic'•A¥Jher par￿u[al mtrèfs it*e IV Fry Ba$iS ol trtdopelld¢ni 1.1.1 gxaiTrfidon"iias cwrÉo aL¢ r) Fèner31 Xiirnin*s Btstemeni Jif00￿¥￿* gt¥i¥i by.,￿. L" n.lth 3 01 &c(x￿J"Y..i.￿.￿Tc5 kspt èj the cmarty ,'YNI r.ryj*￿c*7 tr t.* a-JJur.ts MILIT :-.KJ¥c' f6i¢ord$. li r.=lL￿￿ its[>%KI¢￿vw. tsl o-> unLkSI r.Èftis i1, Qj&'..L li tkL"K'--ounts_ and seekiw )3Liri% Ittm Itrc I-￿￿1££-. rjriceffpfs Èucl) ttk:- Tr¢ pIr￿￿4￿rE6 u", fyiake-, ons*L*,:.ly t)U 14#EIiw * 41llthcn rr.ant lThJeF¢Trdewrt Iii ;: If¥t¢Yl Vitn ni exomiiaxn. Th::. Zamir￿￿3 yts*ment ¢uf4alP>. ICtr&' ¥>_!* i*..I'. rfjGords wfh Ef* FE￿i.8￿e-S tst L'è nie$ a Note. ndÈrs•Yno Lh&_ fji.'i."IlLJnts lu x reacred. Il'.Y&.4-*Y Dale." Relwant prolÈssitsrisl quafrF*GEtyonlsl or bDdy Itf any1= Addfès*: 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% sts￿y we QJV￿l19d try R*Ll81￿s- SSI 200Wd1BI Coty lo WesknMr*Er4nJ Volunleu & BU5¥￿ &Jrwi ma￿￿er?¢ ￿¢3 offi￿1￿ be ￿lfied by 1 Novefflh&' 2024 Unit Name.. Reserves Policy Tliè charily Iruslees, policy aims lo mainlain unrestricted res￿e$ 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 liold5 desiwaledfunds rewesw)tino fixed assels neededfor lulure activil￿s 12 ès tuffently planne￿¥l￿teA [De￿te this secti{￿ un18ss Untllw a Restncsed Fund in defiLryI] A reslricled ftjnd held loi the putpose of NIA was in deficjt lo Ihe extent of and the steps being taken to reclrfy rt are'.- NIA The Unit andlor ils IrL151ees held the foltowing assets lor the rJ)arrtylies named below, whose charitable purposes are as set oul hereunder. Special arrangemenls for the safe (xjslotty of those assets and their segregalioii Iroiii Ilie Unit's owii asse15 arè as gel out below IEnglish, Welsh & Nl Units". Delete Ihis secliM if i)ot applicable." Uiiits In scotl￿]d. Thi5 di5cbsuie is not mandaloryl.- 6 sailing boats from Ihe MSSC Oate signed as avthorised by the Unif's M8n8gemenl Committee". Unf( Treasurer Unil Chairman Independenl Exgmiiier Note.. The slalylory audit orindep8rn1enl ex8rninal￿ ￿port Ihis Stat8fftent olAc(wfitmusl be attached. AC5