TrIE SEA CADETS
ANNUAL STATEIIENT OF ACCOUP¥f FOR THE UNIT
RECEIFfs & PAYMENTS AcCOuP￿ foryaar ended 31 March 2024
runrt8 Y Scoll￿d Slsknenf51urn ald *vJ *s swllnyare by l¢¢¥ul¥lmS- 2W.18)
Cewto onto ¥V¢SiM￿a￿ fjt I1￿ rylke tD bo .?IM by l MJvwr,bcr 2￿24
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 C*et 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 0￿sional
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 AC￿nI 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)
c￿tsH1BANK 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 cAD￿s
414UAL STA7EMEKf OF ACCOUNP FOR THE UNIT
RECEIPTS & PAYMENT5 ACCOUNT for ygar ended 31 March 2124
rurt8 Th¥ 8￿*r￿￿..sfty￿ •nd (x¥tt:n". w,¢ Ils sIMiriJe by REgiik*on5-SSI 200S12181
Ctyyto bo Wethw*ter ar¢J 8 &￿5￿85S Sjgpv￿ Off.GF1g by 1 Kov8rnber 2D24
Ffym
SCC.U (Rgpi
J4Tr20
Unit
Naine:
FUNd￿2me1
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
Co￿1PETITION 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.COU￿￿1AUD[t OK IN0￿PrNDFNT EWINAI ION
FOR OTHER PROFE&SIONAL FEES
FOR LEGAL ADVICE (for cop.s1￿1￿￿ or InJstEesl
oTH￿R 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 No￿REvENuE PAYMENTS
TOTAL PAYMENTS l-D+EI
£71.00
£38.98S.70
£13 126.00
AC?
V30

THE SEA C*DETS
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 RolU￿1rffj -Sbl
CllwtOOE UF4DadFO Ii%lfjr£rdVd..rtMr & BU￿￿¥5 &¥liJ￿ orr￿￿*t￿ EB-. Nwwi1￿r2
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 I￿1￿7 ,¥LrnF¥b1b-th￿l• 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 R￿tti¥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 PAy*Wa- èxeltidp any"aCCfuuls"1
CONTINGENT LIABILI"rirs {vthlim*•d l¢id am0￿1)
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. anDlY￿ed by type of a¢dv
Amount of IrL￿1•￿ itsniuii8talon lin¢. lo connected
p&rRnn%l PHILI ¥rid the legal authority fDr
Amovnt of any Irust•è •xp•n688 [*M￿r¥￿￿ aiid for how
many trLislee5
Amiitsiil uiid I1￿Ure of Bny other Iruste&tran88c4I￿s
(InLI￿lI79 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•88￿￿￿ty AN8Tr1•1' 8
readers und8fstsncling
GY¥? pog* nujJ.
f'show d8l•Jil¥ uli èin oxlra att￿ell
Sigiied as a
nag8rnBn
uiriNiittee- Dgte=
-Unrt l-reasurer
Unit Ch8irm8n
AC3
VJO

7HE StAC4t
AN71U*LSTATEAIENI OF ￿CoUl1r FC41 TIE UhlT
recBpT¥& pf4Yf.IENTS ACtCrflSlT(wyeor EnthLI 31 2U31
Uiiit
Nam•:
P*-e
Stw ND
2*)K•* Rowj
Llk3 1JG
O•rrO R05e. Cupiy Ll
Tvry
"d T.W¥LYV
e. n(Wi W wdy. li tr¢ i H. c( iN*ii1￿￿ io tre
Th• milhodl•l Bttop¢rf IDT tyi1¥1￿8 •rn •*Gr•d r* oihwwl•• land hY￿hr￿n] In ieeu&ne•w
Th• Uriii's ¢hDril*le as llut IY-
Publit B•n&
. In x4 As T.*am sto Nemse
,'*J yri IJ t*A ￿ n tx. ￿￿ed**￿th•￿¥ CwA..rno%Vr￿1 ￿￿￿.
as crn-ra #i dtylii.. -Ei le¥*
AC4

THE SEA CADErs
ANNUAL STATEMENT OF ACCOUNV FOR THE UNrr
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
SCC A3 IR&PI
S•JxFand.. This St*m4rt's foTm 8nd tth8rt. snd t9 scrutmy are oy RÈgulatiaris- SSI 2DDBf21151
Copyltl bE up102ded (thtts WeÈtMthAtsA and VDiunteer a IIWfj858 Supwi Mmager &t Area be notffltra by 1 No¥imbw2024
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 ￿1￿me
Year-end les8p￿S amount￿ lo
thlrteen
months, on that ￿SiS.
[De￿I¥ tlhs ￿￿tappI￿Abl￿}
The Urril
<enter fDr fii1ijrnpro￿%•￿S 10 b¢ DUI ft)
sLtm>
In d8kgn8led ￿'￿eSen£￿ assets furfutvre ac1￿￿1￿,￿
¢bitsrNo of hlonthsiy￿>
ss cur￿,￿llY
A res1ncl￿ fund held f(Y the purpose of
was In deficA ￿ Ihe extent Df
and the 5tsp5 being taken to rectsfy It are".-
uunrtg me Tillantxai year ine unli receweu roiiowing riuriatea TarAlITie￿SeN￿s Inoi rriyi*n, ¥¥e￿[l or Nl
Th8 Unit andlor its tru5tegs hel(l the followng atssets for the charilylies named below, ththose Charrtab￿ purposes
are as sel Jut h8reund8r. Speual arrangements foi the safe cuslody of those ass815 and IheiT segregation from
the Unrf5 cwn asse*s are a¥ set Dill beknv [English. Welsh & Nl Untts. Delete tris secbon ￿ not applicable. Units in
Sctsuand. This disclosure is not mandatory2".
Dale sign
the Unit's Management Ctsmmittee..
..1611 12.9
Unit Treasurer
Unit Cli8im12n
..1210112025.....
Independcnl Examiner
Note.-
o &etUt￿Y 4udit or￿(1&penCi&nI rEp￿t on thi.s Slaf8mant DIAcc(xmtmusl ￿ ¥llEJtthYl.
AC5
V30

Independent examinerfs report on the accounts
5ecllon A
IndEpÈndenl Exarniners Report
Reportto the truste
rn•mb•rs of
Bets￿h#M & P￿q￿
On actounts for year
ended
31st Idarch 2024
Charity no
302943
Set out on wges
.CI TO ACS
R¢sp8ctive The (trI￿ty,5 ttietees ar8 T(￿ the preparatim ofthc
ponsibilitivs of L*alliYs It￿tee5 ¢(￿￿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 exafflinal￿n is ne￿ed.
11 15 my resp)r￿￿"￿ty lo."
examine the accoufjts LI)derS8d￿n 145 ofthe Chaiitics Act.
lo folknw Ihe Fyrt￿￿￿r8S IBid dovm In Ll¢ general Dlrecb"￿s
gwen by Ihe Clwrity C(Jmmissim (under Sod￿)n 14$151(bl of
tlie Chtnties P4 and
to sMteY.*)eiher paTt"cul3r have come to TWatl2nlion.
Basis ot 1nde￿nthnt Kty wrnirotiM tMAt In attordance gMpJal
xarnin•rs statcmert DiteLlsorTrs oivet) byth- Charity An ey4rrrin6)
irtJudff&S a rewwi of th8 %cwntillg fLfLvds kLVt ty Ine Chanty an
a ccrfroansrm ofthg arLvuiils ￿esents￿ wrth those reoyds. 11 allo
iwKJud8S ¢x)nsdwatson Dt aTry unusual rtem8 tr ￿5th￿Are￿ Iti thc
arL￿ants. and 5eEklng ￿F￿ana1￿5 Ihe tsustees oanccming
￿clI matters. The yrix*dures wdcrtaken do not pro￿&￿ aN
1he Jiaiwouhj be requrèd In an &idil. wr&equ￿1tIY
o op￿￿)n ts gN¢n as tu ￿￿FPhe5lhV aGLxxJvts prEs>rt a 'true and
fairf view and knÈ report lo Ihose rnattws set out in 11
statem￿1 beltx¥.
Independent In ￿mec00n wrfh ry 8xaM￿a￿jri, ￿ nmtter hasconw to
Exami￿,$ slatement attentj
1. gw¥es pasJn8bie cause to t¢lE¥e that in. aly
res￿.￿. Ihe r￿ts￿em￿ts".
lu kw aCP￿￿ntrng recfjrd5 m ￿d[￿le￿ with sethn 130
of the Cb.will￿ Act 8nd
In weparE dc￿lunts¥4hth J￿rd thp a￿£￿j￿1￿9
recJJTd5 and the ac¢oLmbng requ*em8nls ofth8
liave been I￿1. 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