TrIE SEA CADETS ANNUAL STATEIIENT OF ACCOUP¥f FOR THE UNIT RECEIFfs & PAYMENTS AcCOuP foryaar ended 31 March 2024 runrt8 Y Scolld Slsknenf51urn ald vJ s swllnyare by l¢¢¥ul¥lmS- 2W.18) Cewto onto ¥V¢SiMa fjt I1 rylke tD bo .?IM by l MJvwr,bcr 224 Unit Name: Fund.namel SCG A3 IRXFII Jpn-ZL) Charity No.. 302943 BeGkenh8m & Penge ur 08e .'rfrol )è LJ1it8 THIS YEAR LAST YEAR Notrs CE ANNUAL FUNDIDIRECT GPANT - 1Tr3slrth) OTHER GRANTS - lunrestncted) SC4VA (Sea Cet Vidualling Aknw8n) CADET CONTRIBUTIONS OTHER DONATIONS I LEG4CIE8 FUNDRAISING & SPECIAL EVENTS PROGEEDS £11711 DO £Jf,233.00 £0 L)0 £O.CJO £2,101.aO £o.rJO £o.Do E4.184.50 £3.062.23 £1,4bG.2Q OTHER CHAR LEA COMPEfiTION RECEIPTS COURSE FEFS SUNDRYSALES RECEiprs BANK DEPOSIT INI"EREST PROPERTY RENTS jincludes any 0sional OTHER REVENUE RECEIPTS LO.00 £0.00 £2.004.67, £28 00 £0.00 £13.338.64,. £5,J45.00 £0.00 TOTAL REVENUE RecupTS £35.792.01 2,462.00 E RECEIPTS- PROCEEDS FROM SAI FS OF OTHER FLXED ASSETS ÈDOO £10,008,00 TOTAL NON41EVENUE RECEivrs l Atl8th Ihal Fund's similar ACnI of Rop.èi)ts as page ACIA and 80 on) £0.00 £10,IJD8.00 TOTAL RECEIPT5 - A+8 £35,792.01 £22A70.00 Reconciliatlon... RYEARINC - REVL-NUE ITFMS I= A- D from page AC2) - NON*F.VENUE ITENIS I~ B- E from p8ge AC2) - COM81NED l=G+H) ctsH1BANK BALANCE FROM LAST YEAR£ND CASHIBANK BALANCE AT THIS YEAREND LANCE:. 3.122 69 71.00 £10.008 00 3.193 69 £9,344.00 £18.864.56 £9,510.56 £15,6611.87 £18,854.56 -£664.00 V30
THE SEA cADs 414UAL STA7EMEKf OF ACCOUNP FOR THE UNIT RECEIPTS & PAYMENT5 ACCOUNT for ygar ended 31 March 2124 rurt8 Th¥ 8r..sfty •nd (x¥tt:n". w,¢ Ils sIMiriJe by REgiikon5-SSI 200S12181 Ctyyto bo Wethw*ter ar¢J 8 &585S Sjgpv Off.GF1g by 1 Kov8rnber 2D24 Ffym SCC.U (Rgpi J4Tr20 Unit Naine: FUNd2me1 BecT(eNham & Penge Chaiity No 302943 ur Ose ,rfnot hèlj trthe al 61:. This YEAR LPST YEAR Nots$ NUE PAYMENTS - DIRECT CHARrrABLE ACTivifi COST . FUNf)FIAISING & SPECIAL EVENTS COSTS Co1PETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING DELIVERY COSTS ARTICLES PURCFiASED FOR RESALE £596 8 £310.00 £O.DD £o.Do £340 00 £1.290 02 £72143,. r1,436.OQ £0.00 VERHEAD CO TSF RENT I COUNCIL TAX HEAT. LIGHT & INATER TELEPHONE & BROADPAND RUNNING LOST Inc POSTAGE, PRINTING & OTHER £1,263 14 £5,262.67 £753 $1 £222 OS P601.CM) £1.547.00 £698.QlO £96.00 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK IprrEREST & CHARGES £21.252 00 EJOO £6,500.00 £291.00 £0.00 £1,385.00 £232.00 £251 T7 £2.319 20 £90.IX) CHARITY GOVERNNJICE COSTS: FOR Ar.COU1AUD[t OK IN0PrNDFNT EWINAI ION FOR OTHER PROFE&SIONAL FEES FOR LEGAL ADVICE (for cop.s11 or InJstEesl oTHR REVENUE COSTS TOTAL REVENUE PAYMENTS £000 £1.188CO £9.262.80j £D.OO' £38.C14. 10 £0.00 £OUD £0.00 £000 f.13.125.00 NON-REVENUE PAYMENTS- ASSETS £71.00 £0.00 TOTAL NoREvENuE PAYMENTS TOTAL PAYMENTS l-D+EI £71.00 £38.98S.70 £13 126.00 AC? V30
THE SEA CDETS FL'rm ANNUAL STATEMENT OF AccouKf' FOR THE UP41T RECEIPTS & PAYMEirfs ACCOUNT for yeAr ended 31 March 2024 Jtsn-20 I"IlntO Iii SpAWd Thx Jr1¥ Icwiii eAid 92'rnrrn¢ by RolU1rffj -Sbl CllwtOOE UF4DadFO Ii%lfjr£rdVd..rtMr & BU¥5 &¥liJ orrt EB-. Nwwi1r2 302943 Nome: B¢cketharn & Peng8 Charfty No Name of Fund THIS YEAR LAST YEAR In E&W: 8TATEMEwf OF AssErs & LiA8ILrnES LASHIL4ANK BALANCE(SI AT YEAR-END (from pHgo AL11 BANK DEPOSITS I1( any) nTri In(aMled ebo¥c LOANS RECOVERABLE DTHER DEBTS I17 ,¥LrnF¥b1b-thl• any'4cuu41) "sT[.K% OF ITEMS FOR RESALE {tDlal costi INVES I MEiifs Ipre•eThl ¥¥1. af %gcuniiDs &GI INVE&I'MENTS Idi'.to- 101141 lo a Rtti¥ll1 Funé, ¥ •rby) £15,660 87 f18,1154.fj ER FIXED ASS - LAND & BUILDINGS EIC)A15 - VEHIcL.s - COMPUTERS 8 OTHER EUUIPklENT 'FLYall Ih¥9v Il¥'n)g IinGWin9 any gKls 41 Allm4tsd lu8 wv¢ibl 51¥x) Ili& tcAI gT¢ Il Iwer IliaiTr &s nbov• rRc £6,Oc.00 TIE LOANS RFPAYAgLE OTHER CREDITORJ Itotal PAyWa- èxeltidp any"aCCfuuls"1 CONTINGENT LIABILI"rirs {vthlim•d l¢id am01) tScottlih] ACCOUNTS NOTES. I notwthin Annwil Réport) FUJ any Rccclpt5 & Paymonls Acry)unl InrliHJ Iii Ihls Slalement oy Accoiint. the natuie &11d purpose of e?ch Fijth ar£oun1L lor find Ilie legal restriction8 M IIB Tuldl riuinber and Jmourt of any grants p%id to {Il Individuals and lil) insb"lulion6. anDlYed by type of a¢dv Amount of IrL1• itsniuii8talon lin¢. lo connected p&rRnn%l PHILI ¥rid the legal authority fDr Amovnt of any Irust•è •xp•n688 [Mr¥ aiid for how many trLislee5 Amiitsiil uiid I1Ure of Bny other Iruste&tran88c4Is (InLIlI79 wilh connectod per5on6. 51atrNu th togéthèr wth any amNJnl Ew41riu at the year-end Isey rf knounts Partlcula rty {¢." Joy rt rKro FfJrkn¥ trary. Any furth¢r infDm>alion Ihal'm4y T•88ty AN8Tr1•1' 8 readers und8fstsncling GY¥? pog nujJ. f'show d8l•Jil¥ uli èin oxlra attell Sigiied as a nag8rnBn uiriNiittee- Dgte= -Unrt l-reasurer Unit Ch8irm8n AC3 VJO
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THE SEA CADErs
ANNUAL STATEMENT OF ACCOUNV FOR THE UNrr
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
SCC A3 IR&PI
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Unit
Name:
Be(8nh8m & P2nge
Charity No".
302943
Reser¥e5 Policy
The Ghar11y tnJstee8 policy aims lo maintain unreslricled resoNes at a level equating
monlhB
revenue payments in ordèr to safeguard thg Unit's ongoing actsvib"e5 frum any unexpected fluctuabon5 In 1me
Year-end les8pS amount lo
thlrteen
months, on that SiS.
[DeI¥ tlhs tappIAbl}
The Urril
Independent examinerfs report on the accounts 5ecllon A IndEpÈndenl Exarniners Report Reportto the truste rn•mb•rs of Betsh#M & Pq On actounts for year ended 31st Idarch 2024 Charity no 302943 Set out on wges .CI TO ACS R¢sp8ctive The (trIty,5 ttietees ar8 T( the preparatim ofthc ponsibilitivs of LalliYs Ittee5 ¢(erth01 4n auJit is not tmstee& and bxamin•r r8quifBd Iliis uiidei seLb)n 144 of Ihe ChaiTlie4 Atj 2011 Ilhe Chathi'es Ad) and that an lrnlep)lIttnt exafflinaln is need. 11 15 my resp)r"ty lo." examine the accoufjts LI)derS8dn 145 ofthe Chaiitics Act. lo folknw Ihe Fyrtr8S IBid dovm In Ll¢ general Dlrecb"s gwen by Ihe Clwrity C(Jmmissim (under Sod)n 14$151(bl of tlie Chtnties P4 and to sMteY.)eiher paTt"cul3r have come to TWatl2nlion. Basis ot 1ndenthnt Kty wrnirotiM tMAt In attordance gMpJal xarnin•rs statcmert DiteLlsorTrs oivet) byth- Charity An ey4rrrin6) irtJudff&S a rewwi of th8 %cwntillg fLfLvds kLVt ty Ine Chanty an a ccrfroansrm ofthg arLvuiils esents wrth those reoyds. 11 allo iwKJud8S ¢x)nsdwatson Dt aTry unusual rtem8 tr 5thAre Iti thc arLants. and 5eEklng Fana15 Ihe tsustees oanccming clI matters. The yrixdures wdcrtaken do not pro& aN 1he Jiaiwouhj be requrèd In an &idil. wr&equ1tIY o op)n ts gN¢n as tu FPhe5lhV aGLxxJvts prEs>rt a 'true and fairf view and knÈ report lo Ihose rnattws set out in 11 statem1 beltx¥. Independent In mec00n wrfh ry 8xaMajri, nmtter hasconw to Exami,$ slatement attentj 1. gw¥es pasJn8bie cause to t¢lE¥e that in. aly res.. Ihe rtsemts". lu kw aCPntrng recfjrd5 m d[le with sethn 130 of the Cb.will Act 8nd In weparE dclunts¥4hth Jrd thp a£j19 recJJTd5 and the ac¢oLmbng requem8nls ofth8 liave been I1. or 2. 10 which. 0. wtlFJti. Shou Lr drawn cruerto enablè a prcy.r und*rslandinJ of the arn)unls ID iK•. reaLhed. Signed: 12101r2G45 Charfes Paul SkeJlon Relevant professional qualfi¢aUonlsl or body (' Jthldres5: CPq 137-13Q High Streai tlefknnliam BR3 IAG