THE SEA CADETS Fom ANNUAL STATEMEKf OF ACCOUNP FOR THE UNIT SCCA3 IR&P) RECEIPTS & PAYMENTS ACCOUNT for year end¢d 31 March 2025 J8Tr20 I"UnttA kn S¢oW". Th& Slal8mortB by RaOrt&- SSJ 20rw2881 Copy to w)108dl onto W8slmlntstW 8ThJ VcJ)te8r & SW Mwat Offir to b8 notm8d by 1 Nov8mbbr 2025 Unlt Name: Fund-namel Tunbridge Wells Charlty No.. 302870 not hek4 fr* Itr Unit's THIS YEAR LAST YEAR Noteg REVENUE REC ANNUAL FUNDIDIRECT GFIANT - Itestsicted) OTHER GRANTS - lunreslricledl SCAVA {Sea Cadet Victualling Ak%¥ar) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDFiAISING & SPECIAL EVEMfs PROCEEDS £130 024.54 £0.00 £0.00 £7 012.C £3 481.79 £5 426.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 OTHER CHARITA8LE ACTIVITIE COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS (includes any OcOnal OTHER REVENUE RECEIFrs £0.00 £100.00 £0.00 £708.20 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 TOTAL REVENUE RECEIPTS £146.762.83 £0.00 NON- EVEN PROCEEDS FROM &4LES OF OTHER FIXED £0.00 £0.00 TOTAL NON-REVENUE RECEIPTS £0.00 £0.00 eAttach that Fund's similar Acc(Mrt of Receipts as w3e AC1& and 80 onl TOTAL RECEIPTS A + £146.762.83 £0.00 Reconcillation... T CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS I= A- D from page AC21 - NON-REVENUE rrEMS (- 8- E from page AC2) - COMBINED {=G+H) CASHIBAMK BALANCE FROM LAST YEAREND -£55.078.31 -£6,867.01 -£61.945.32 £126,595.81 £64,650.49 £0.00 £0.00 £0.00 £126.695.81 £126.695.81 CASHIBANK BALANCE AT THIS YEAR4NO V3.0 AC1
THE SEA CADErs Fom AN14UAL STATEMENT OF ACCOUKP FOR ThE UNIT SCCA3 IR&PI RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2026 J8n-20 I"Urrits in ScolSRnd.' Slalom6nt's lorm gTrJ C¥J)t•rt and its 9D¥wd by RaguwhÈ- SSI 2LkW21BI Copyto be Upaded onlo W8strnwr aTrJ v( & Sw)rt Managw al Area lo be fvJtffi•J by 1 November 2025 Unlt Namo: Fundvnamgl Tunbridge Wells Charlty No. 302870 ur ose noi hdd lor THIS YEAR LAST YEAR Notss REVENUE PAYMENTS- DIRECT CHARITABLE ACTMTY COSTS: FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCHASED FOR RESALE £4 445.07 £160.00 £530.68 £400.23 £1 585.23 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND RUNNING COST Inc POSTAGE. PRlfrmNG & OTHER £379.24 £2 833.23 £308.12 £421.03 £0.00 £0.00 £0.00 £0.00 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMETr INSURANCE COSTS BANK INTEREST & CkL4RGES £177 382.02 £5 895.72 £707.22 £2 500.46 £2 297.09 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 CH FOR ACCOUNTSIAUDIT OR INDEPEN0EP EXAMINATlChY FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE {for Constitution ty trte6¥) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £0.00 £1 915.80 £70.00 £0.00 £201.831.14 £0.00 £0.00 £0.00 £0.00 £0.00 N-REVENUE PAYMENTS- ASSETS £8 887.01 £0.00 TOTAL NON41EVENUE TOTAL PAYMENTS l=D+EI £8.887.01 £208 698.15 £0.00 £0.00 eAttaL* that Fj.$ of as pageAW •rhJ soffil V3.0 AC2
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT SCC A2 IR&PI RECEIPTS & PAYIAENTS ACCOU1 forye•r endod 31 Mor¢h 2025 JaTr20 Unlt N•m•: Tunbridge WdL8 Charfty No: Name ol Fund 302870 This YEAR In E&W: STATEMENT OF ASSETS & UABILrnES YE4R ASSE CASHIBANK BALANCEIS) AT YEAR-END (frt pwJeAC1) BANK DEPOSITS lif aryl r)t ind1& at)ve LOANS RECOVERABLE OTHER DEBTS (total reCoVe-eXc arry'acuthg18 'STOCKS OF ITEMS FOR RESALE Itotal et INVESTMENTS Ipre8entvalue of 8ecLmiti &¢) INVESTMENTS Iditlo- bek>YJiry 10 8 Re61n"ded Fmj. if THER FIXED SET - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS & OTHER EQUIPMENT 'Forall these it$ lindL¥Jing any gifts at eslinaknj vahA7ln givsnl state th84r total wgLLul q h8r8 rf knthan as atty)¥e LIABILITIES LOANS REPAYABLE OTHER CREDITORS Itotsl payab-oxdude -a¢(ral6? CONTINGENT LIABILITIES18Stinated lolal amjnti £316.00 £316.00 £25 000.00 £8,CKJO.00 £3,500.00 £25,000.00 £8,000.00 tS¢ottl$h] Accoumfs NOTES" irf not wthin Annual Rew11 For any r8t8 Receipts & Paynts A(xx)unt iluded in this Statement ofAccoLTrnt the nature and of each Fund accountad for and legal ffjsth"fth)$ o) ts Totsl nLmber and amount ofany grants p8hY to (i) individuals and lill insts.tubo, anatysed ty type of Amount of trustse romunw8b.ork lino to persons) paid and Ihè al authority for Amount of any trustee eypenses reimburs&J aThJ kntKMI many trustees Arnounl arKI nature ofany okntru8te&transa¢or linduding with conrCted persons, stsbng the together vrith any amwnt rA¥ir¥J atlhe yw-end {$8y rf Partlcular8 GNeFqge r>). Fc rn8ny. NJtyre'. Ary frjrther infornabon Ihat'may reasonlY ass¥ a readerfs understandirrfJ rf¥l. rshowdetsils 8n 8xtr8 8ttaL*6d a8 authorBed by the Unrfs Man•JeiMrt Comnkn. Oate.. ..Unit Treasurer . Unit Chairman Nol•.' Th? Statutory81 V3.0 AC3
F¢ ANMUAL STATEIIEiif OF ACCOUNP FOR ThE upKr RECEIPTS & PAYIAEFifsACCOUNT lory•ar •rtd•d 31 202fj 5CCA3(WI Unll N•mo: Twbrtlge WeRs Unll addrès$ lor address for corresp&Th$8nrl.'- cm1Y No.. 302870 Arp8 w Eslal8". run Wel$ Cowty.. Post Codè." TN1 2PF Mwagemant c(e rnernt Ith8'(arftytres? at d818 018¥JFWVJ Rewxt. Dan Cotw clre O'Neil san Blazar Shw)n Gd$M Names of any olher perscftswhowe rtyIn85 ofth8 W aiy l¥n8 kn the year.. M8Tuarel FLIr N&m& of ory person 18 rknvlorwas. in Ihe fin8tx4d yearl a Yrwe the r.e., hrr¥ posBe8slon of ony8660ts bek)wkyJ to Unit (Indjes CU8todl8ns. rwinees &cl In£4." SthkndJ:_ NIA vthh tho U1,• comtmullon. 4r• followl:. Umt Menag6m8ni Team Iumn m6mèrs eOnu8ty8t1h0JJIjUrG1M81 IAGAII. umfnrtSf6 Ihe m8mbethip oftle Sga C8d8t Is ltr81 t)8$b4 IIKW the unrt. In Ihe e¥entof8 VOt¥nCyaFi5q duking th ye8r(knM èsa casual v¥carKyl, The uT8 Ih6powto8w%rtfj wuMTmtsr Thtr UMTmentw8pthttsdW 5w¥e untilthe ¢ts18 ofth8 nextAGM. &ft6rvthich the thdby8CIK. Tb• Unif8 ehArftabl• wrpDwl•l 4• 8•tO Ih h tWllhrfhJn kn:. To promote ts devel¢s)ment ofycw pet li twr phy, SOC wethai a$ #1U818 and a8 rOsp(Klble c4bzon8 bythe Pro?s1On Ofeda.¢fi 8TrJ tinw activtse5 aTrY Yith IIKI pr%. et and pradice5 of th8 Marin8 Sorxety & Sea CJels IMSSCI. Th• Unws Thln actl¥rtl••and In th•fiMnGtsI yw ¥rnr•:_ fiJTrJrasknlng tffuts for Phase 2 & 3. boatiVJ a5 al watsr Publlc 8on•fft Ttte UMT continuo to giwe thJ8 regard tothÈ b•refit byfv kn rdauon lo Ihe thariiatAE PUry)058 ofts Soa Cadot movement 88 set oth aTrJ ach¥emerts above. The Bto proTh)ts tha da5knnI ofytyJr¥J peopk8 in 8thving IheK phy¢81. Inte1CtUal and 8OtAal potentral 85 Individua arKI re5pon%bb a Safè wircfrnnL In order adwe Ills the utak8$ pevp from all backwunds, VidlIng ¥thw8 possth IIx)se ith Jtsablths aTrl ts"r aTrJ abWe8 by.. Regular ènd stiuthjred a¢tfvitB wNh a naufkl tte. . Wlowing young PBople lo take part Hi acv1& 0)rvled idÈr Se8 Cwdel rnrI4 88 Waierbome 0Gtiwt$. 8%nls and u)mpe1itk at di5trid. area arhl nab(Thl ¥91. . AValtlity of fomial edLK4kn1 ¢>x•5e6 to e8m b•Jg8s ContrftrnS arè kept sjrderto Iotsk6 wi bK•gL¥itsu ofts m•ydo¥o. v&0
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT SCC A3 IR&P) RECEIPTS & PAYMENTS ACCOUNT for yeaf end 31 Marth 2026 J-20 {'LknttF in Scolkny.. Tlk Slalwnw'6 fomi 4TrJ c4nlorAgTrJ lB #Lrty by R•9Llakn- SSJ 2rKw2181 Copy lo b8 uploaO•J orkn W86trnkn5t8r aTrJ VohJnw S &JskB8 SuptK¥t M¥wat Olkto be by 1 Nov&n4)er 2025 Unlt Name: R6serves Pollcy The charity trustees. policy aims to mainlaN) Unrestri resems at a quating to month¥ revenue paymen15 in order to safeguard the Unit's onwng actrvibes from any unexpected fluctuations in Income Year-end re8erves amounted to £21.314.76 months. ¢)n that basis. Tunbridge Wells Charlty No.. 302870 tD81gt8 th s8ction if not ppIable] The Unit <8ntersum> holds <&nt6r forfultme pw to bé eartiedtxrtin sum> IDelete lths Secti tHAsS Ihe Unithas a Restted Fund deficitj A restn'cted fur held for ts wrF<ise of was in Iyeficrt to the extent of 8nd the steps being tsken to recfy it are'.- vuriiiy ui¥ IirwiiL¥Oi yeur uie UiiiL It¥t iLMityMiy ia(JilLW¥¢JVV¥ I[1. 2rwii¥ii, v¥¢i¥ri vi Ni The Unit an¢Yor its trustees held the fc4Iovrj as¥ets fLY the charityA8s ned below, whose charitable purposes are as set OLrt hefeunder. Special arrangemen18 for the safe custody of those assets and their Segregation from the Uniys own assds are as 8et ¢JJt below IErvJlish. Welsh & Nl Ulmb". Delete thi¥ ¥erabon rf not awicable; Units in Scodand.. This disdosure is rt mandatoryl'.- Date signed as aLthorised by the Unrfs Managanent Committee.. 11th June 2025 Unit Treasurer Unit Chaimian Indep8nd8nt Examiner Not•.. The statulory8u(*l oruNyepfx0l0fj(m tm% SlalonliAffltrnusttsO 8tto¢hed. AC5 V3.0