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 R*￿a￿Ort&- SSJ 20rw2881 Copy to w)108d*l onto W8slmlntstW 8ThJ Vc*J)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 Oc￿Onal 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¥w￿d by Raguwh￿È- SSI 2LkW21BI Copyto be Up￿aded onlo W8strnw￿￿r 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 tr￿te6¥) 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 F￿j.$ 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 ind￿1&￿ 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 vahA7*l*n givsnl state th84r total wgLLul q h8r8 rf kn￿than as atty)¥e LIABILITIES LOANS REPAYABLE OTHER CREDITORS Itotsl payab*-oxdude ￿-a¢(r￿al6? 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$h] Accoumfs NOTES" irf not wthin Annual Rew11 For any r8t8 Receipts & Pay￿nts A(xx)unt i￿luded in this Statement ofAccoLTrnt the nature and of each Fund accountad for and legal ffjsth"fth)$ 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 conr￿Cted persons, stsbng the together vrith any amwnt rA¥ir¥J atlhe yw-end {$8y rf Partlcular8 GNeFqge r￿>). Fc* rn8ny. NJtyre'. Ary frjrther infornabon Ihat'may reason￿lY ass￿¥ a readerfs understandirrfJ rf¥l. rshowdetsils ￿ 8n 8xtr8 8ttaL*6d a8 authorBed by the Unrfs Man•JeiMrt Comnkn. Oate.. ..Unit Treasurer . Unit Chairman Nol•.' Th? Statutory8￿￿1 V3.0 AC3 F¢ ANMUAL STATEIIEiif OF ACCOUNP FOR ThE upKr RECEIPTS & PAYIAEFifsACCOUNT lory•ar •rtd•d 31 202fj 5CCA3(WI Unll N•mo: Twbrtlge WeRs Unll addrès$ lor address for corresp&Th$8nr*l.'- cm1￿Y No.. 302870 Arp8 w Eslal8". run￿ Wel$ Cowty.. Post Codè." TN1 2PF Mwagemant c(￿￿￿e rnernt￿ Ith8'(*arftytr￿es? at d818 018¥JFWVJ Rewxt. Dan Cotw c￿lre O'Neil s￿an Blazar Shw)n G￿d$M￿ Names of any olher perscftswho*we ￿rtyIn￿85 ofth8 W ai*y l¥n8 kn the year.. M8Tuarel FLI￿r N&m& of ory person 18 rknvlorwas. in Ihe fin8tx4d yearl a Yrw*e the r.e., hr￿r¥ posBe8slon of ony8660ts bek)wkyJ to Unit (Ind￿jes CU8todl8ns. rwinees &cl In£4." SthkndJ:_ NIA vthh tho U￿1,• comtmullon. 4r• ￿ followl:. Umt Menag6m8ni Team Iumn m6mè*rs ￿￿e￿￿On￿u8ty8t1h0￿JJIjU￿rG￿￿1M8*1 IAGAII. umfn￿rt￿Sf6 Ihe m8mbethip oftle Sga C8d8t Is ltr81￿ t*)*8$b￿4 IIKW the unrt. In Ihe e¥entof8 VOt¥nCyaFi5￿q duking th ye8r(knM èsa casual v¥carKyl, The u￿T￿8￿ Ih6po*wto8w%rtfj wuMTm￿tsr Thtr UMTmentw8pthttsdW￿ 5w¥e untilthe ¢ts18 ofth8 nextAGM. &ft6rvthich the￿ thdby*8CIK*. 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$ #￿1￿U818 and a8 rOsp(K￿lble c4bzon8 bythe Pro?￿s1On Ofed￿a￿.¢fi 8TrJ tinw activtse5 aTrY Y*ith IIKI pr￿%. et￿￿ and pradice5 of th8 Marin8 Sorxety & Sea C*Jels IMSSCI. Th• Unws Thln actl¥rtl••and In th•fiMnGtsI yw ¥rnr•:_ fiJTrJrasknlng tffuts for Phase 2 & 3. boatiVJ a￿￿5 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 da5*kn￿￿nI ofytyJr¥J peopk8 in 8th￿ving IheK phy￿¢81. Inte1￿CtUal and 8OtAal potentral 85 Individua* arKI re5pon%bb a Safè w*ircfrnnL In order ￿ adwe Ills the u￿￿tak8$ pevp from all backwunds, Vid￿lIng ¥thw8 possth IIx)se *ith *Jtsablths aTrl ts"r aTrJ abWe8 by.. Regular ènd stiuthjred a¢tfvit*B wNh a naufk*l tt￿e. . Wlowing young PBople lo take part Hi ac*v1￿& 0)rv￿led *idÈr Se8 Cwdel rnrI4*￿ 88 Waierbome 0Gtiwt￿$. 8%*nls and u)mpe1itk￿ at di5trid. area arhl nab(Thl ￿¥91￿. . AVal￿t￿lity of fomial edLK4kn1 ¢>x•5e6 to e8m b•Jg8s Contrftr￿nS 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 #L￿￿rty by R•9Llakn- SSJ 2rKw2181 Copy lo b8 uploaO•J orkn W86trnkn5t8r aTrJ VohJn*w S &Jsk*B8 SuptK¥t M¥wat Olk*to 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 ￿ppI￿able] The Unit <8ntersum> holds <&nt6r forfultme pw to bé eartiedtxrtin sum> IDelete lths Secti￿ tHA￿sS Ihe Unithas a Rest￿ted Fund ￿ deficitj A restn'cted fur￿ held for ts wrF