Trustees’ Annual Report for the period
From 1[st] April 2023 To 31st March 2024
Charity name: Feltham and Hounslow Unit 140 of the Sea Cadet Corps Charity registration number: 303095
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Feltham and Hounslow Unit 140 of the Sea Cadet Corps provides young people aged 10–18 with opportunities for personal development through nautical adventure, training, and community engagement. The unit’s activities are designed to promote discipline, teamwork, citizenship, and physical wellbeing, in accordance with the governing documents of the Sea Cadet Corps. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
During 2024–25, the unit delivered a wide range of activities including parade nights, afloat training, boating, first aid and community volunteering. Cadets participated in overnights, competitions, and district events, and were provided with training that contributes to personal confidence, leadership skills and future employability. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees confirm that they have complied with the Charity Commission’s guidance on public benefit and have ensured that all activities undertaken support the charitable objectives. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | The charity is run entirely by volunteers, including uniformed staff, unit management trustees and parent helpers. Their contribution is essential to the delivery of training, maintenance of facilities, fundraising, and governance. |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | In 2023–24, the unit: - successfully maintained regular weekly training for Junior and Sea Cadets. - gained multiple qualifications across boating, first aid, and leadership. - supported cadets in progressing through Sea Cadet promotions and syllabus levels. - delivered community engagement projects, including parades, local events, and charity support. - improved unit equipment and safety standards through targeted fundraising. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
The unit met its goal of expanding participation in boating, increasing weekend training opportunities, and improving retention of cadets through varied and engaging activities. |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | Fundraising events such as bag packs, community events, and small grant applications supported the unit’s operational costs and equipment improvements. |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The unit ended the financial year in a stable financial position, with sufficient unrestricted funds to cover ongoing operating costs. Income sources included donations, fundraising events, grants, and parental contributions. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The trustees aim to maintain a reserve sufficient to cover three months of operating costs to ensure continuity in emergencies. |
| Amount of reserves held | Para 1.22 | £5.000 |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | No funds were materially in deficit during the year. |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | The trustees consider the charity to be a going concern with no significant uncertainties. |
Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
The unit’s main income sources were community donations, grants, fundraising activities, and parent contributions toward specific events and training. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | Key risks identified include: - reliance on volunteers - rising operational costs - ageing building and equipment maintenance requirements Mitigation measures include: proactive recruitment, financial monitoring and grant applications. |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | The charity is governed by the Sea Cadet Corps’ national framework and local unit governance documents, operating as an unincorporated charity. |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Feltham and Hounslow Unit 140 is an unincorporated association operating under the oversight of the Marine Society & Sea Cadets (MSSC). |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are elected or appointed according to MSSC guidelines, typically by the Unit Management Team (UMT), subject to eligibility checks and safeguarding requirements. |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | New trustees receive an introduction to MSSC governance, safeguarding requirements, and financial responsibilities. |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | The Unit Management Team oversees governance and finances, while uniformed staff deliver training and activities. |
| Relationship with any related parties |
Para 1.51 | The unit works closely with MSSC Headquarters and the London Area Sea Cadets network. |
| Other |
Reference and Administrative details
Charity name Other name the charity uses Registered charity number
Charity's principal address
Names of the charity trustees who manage the charity
| Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (ifany) 1 Heidi Pepper Heidi Pepper 2 Tatianna Vivas-Rowley Tatianna Vivas-Rowley 3 Amanda Robinson Amanda Robinson 4 Kunle Obafemi Kunle Obafemi 5 Sophie Jones Sophie Jones 6 Heidi Pepper Heidi Pepper 7 Corporate trustees–names of the directors at the date the report was approved Director name |
Trustee name | Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|---|
| Heidi Pepper | Heidi Pepper | ||||
| Tatianna Vivas-Rowley | Tatianna Vivas-Rowley | ||||
| Amanda Robinson | Amanda Robinson | ||||
| Kunle Obafemi | Kunle Obafemi | ||||
| Sophie Jones | Sophie Jones | ||||
| Heidi Pepper | Heidi Pepper | ||||
| Director name | |||||
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets The charity held no funds on behalf of others. held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary, Chair, etc)
Date
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Feltham & Hounslow Unit 140 Charity No : 303095
Name:
Fund-name/purpose (if not held for the Unit’s general purposes) :- THIS LAST
YEAR YEAR
Notes £ £
REVENUE RECEIPTS –
ANNUAL FUND/DIRECT GRANT - (restricted) £15,000.00 £5,950.00
OTHER GRANTS - (unrestricted) £500.00 £0.00
SCAVA (Sea Cadet Victualling Allowance) £0.00 £308.00
CADET CONTRIBUTIONS £8,672.15 £3,552.00
OTHER DONATIONS / LEGACIES £5,895.32 £1,000.00
FUNDRAISING & SPECIAL EVENTS PROCEEDS £7,553.00 £2,078.08
OTHER CHARITABLE ACTIVITIES:
COMPETITION RECEIPTS £0.00 £57.00
COURSE FEES £0.00 £181.00
SUNDRY SALES RECEIPTS £3,666.14 £802.00
BANK DEPOSIT INTEREST £0.00 £0.00
PROPERTY RENTS (includes any occasional £0.00 £755.00
OTHER REVENUE RECEIPTS £1,880.55 £0.00
TOTAL REVENUE RECEIPTS A £43,167.16 £14,683.08
NON-REVENUE RECEIPTS –
PROCEEDS FROM SALES OF OTHER FIXED ASSETS £0.00 £0.00
TOTAL NON-REVENUE RECEIPTS B £0.00 £0.00
( [#] Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
TOTAL RECEIPTS = A + B C £43,167.16 £14,683.08
Reconciliation:-
NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-
- REVENUE ITEMS (= A – D from page AC2) G (£9,154.33) £624.34
- NON-REVENUE ITEMS (= B – E from page AC2) H £0.00 (£305.34)
- COMBINED (=G+H) (£9,154.33) £319.00
CASH/BANK BALANCE FROM LAST YEAR-END £11,635.40 £11,316.40
CASH/BANK BALANCE AT THIS YEAR-END £2,481.07 £11,635.40
AC1
V 3.0
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Feltham & Hounslow Unit 140 Charity No : 303095
Name:
Fund-name/purpose (if not held for the Unit’s general purposes) :- THIS LAST
YEAR YEAR
Notes £ £
REVENUE PAYMENTS –
DIRECT CHARITABLE ACTIVITY COSTS:
FUNDRAISING & SPECIAL EVENTS COSTS £2,949.61 £175.55
COMPETITION COSTS £0.00 £157.00
FUEL & TRAVEL COSTS £574.98 £60.00
CATERING COSTS £2,430.89 £220.86
TRAINING DELIVERY COSTS £529.26 £727.58
ARTICLES PURCHASED FOR RESALE £224.37 £350.72
OVERHEAD COSTS FOR:
RENT / COUNCIL TAX £1,950.00 £1,500.00
HEAT, LIGHT & WATER £2,552.28 £638.84
TELEPHONE & BROADBAND £1,536.70 £732.37
RUNNING COST Inc POSTAGE, PRINTING & OTHER £465.17 £460.82
MAINTENANCE COSTS FOR:
BUILDINGS & ESTATE Full Unit Renovation, £36k £35,828.02 £6,002.00
BOATS £0.00 £0.00
VEHICLES £618.31 £496.20
OTHER MISC EQUIPMENT £1,704.23 £115.00
INSURANCE COSTS £957.67 £2,421.80
BANK INTEREST & CHARGES £0.00 £0.00
CHARITY GOVERNANCE COSTS:
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION £0.00 £0.00
FOR OTHER PROFESSIONAL FEES £0.00 £0.00
FOR LEGAL ADVICE (for constitution or trustees) £0.00 £0.00
OTHER REVENUE COSTS £0.00 £0.00
TOTAL REVENUE PAYMENTS D £52,321.49 £14,058.74
NON-REVENUE PAYMENTS –
ASSETS £0.00 £305.34
TOTAL NON-REVENUE E £0.00 £305.34
TOTAL PAYMENTS (=D+E) F £52,321.49 £14,364.08
( [#] Attach that Fund’s similar Account of Payments as page AC2A, and so on)
AC2
V 3.0
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Feltham & Hounslow Unit 140 Charity No : 303095
Name:
Name THIS LAST
In E&W: STATEMENT OF ASSETS & LIABILITIES of Fund YEAR YEAR
if restricted £ £
ASSETS:
CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) £2,481.07 £11,635.40
BANK DEPOSITS (if any) not included above
LOANS RECOVERABLE
OTHER DEBTS (total recoverable – exclude any “accruals”)
STOCKS OF ITEMS FOR RESALE (total cost)
INVESTMENTS (present value of securities &c)
INVESTMENTS (ditto – belonging to a Restricted Fund, if
OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMENT
For all these items (including any gifts at estimated value when given) state [ ] [ ]
their total present value here if lower than as above
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS (total payable – exclude any “accruals”)
CONTINGENT LIABILITIES (estimated total amount)
[Scottish] ACCOUNTS NOTES (if not within Annual Report) [Amounts] Particulars
For any separate Receipts & Payments Account included Give page no(s).
in this Statement of Account: the nature and purpose of - or say if none
each Fund accounted for and the legal restrictions on its
Total number and amount of any grants paid to (i)
[ ]
individuals and (ii) institutions, analysed by type of activity
Amount of trustee remuneration (inc. to connected (or say if none)
[ ] Authority:
persons) paid and the legal authority for it
Amount of any trustee expenses reimbursed and for how (or say if none) For how many:
[ ]
many trustees
Amount and nature of any other trustee-transactions Nature:
[ ]
(including with connected persons, stating the
together with any amount owing at the year-end (say if [ ]
Any further information that ‘may reasonably assist’ a Give page no(s). - or say if none
reader’s understanding
(Show details on an extra attached
Signed as authorised by the Unit’s Management Committee - Date: 26 May 2026
……………………………..…………….. ……………………………………..Unit Treasurer
………………………………………………………………………………….. Unit Chairman
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
AC3
V 3.0
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Name: Feltham & Hounslow Unit 140 Charity No : 303095
Unit address (or address for correspondence):-
House name: Feltham & Hounslow Sea Cadets Unit 140
Street and No: 2 Poplar Way
Area or Estate:
Town/City: Feltham
County: Greater London
Post Code: TW13 7AB
Unit Management Committee members (the ‘charity trustees’) at date of signing Report:-
Heidi Pepper Lucy Hillier
Mark Rhodes Amanda Robinson
Kunle Obafemi Dan Ball
Rajesh Tawari
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets belonging to
the Unit (includes custodians, nominees &c) [ not : Scotland] :-
Nature and date of the Unit’s constitution (governing document): Governed by Sea Cadet Standard Constitution
The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance
with the Unit’s constitution, are as follows:-
Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected from the
membership of the Sea Cadet Unit which is drawn loosely as being those with an interest in the unit. In the event of a vacancy arising during the
year (known as a casual vacancy), The UMT have the power to appoint a new UMT member. The UMT member appointed will serve until the date
of the next AGM, after which the post will be filled by election.
The Unit’s charitable purpose(s) as set out in its constitution is:-
To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as responsible citizens
by the provision of education and leisure time activities using a nautical theme and in accordance with the principles, ethos and practices of the
Marine Society & Sea Cadets (MSSC).
The Unit’s main activities and achievements in the financial year were:-
During 2023–24, the unit delivered a range of activities including parade nights, afloat training, boating, first aid and community volunteering.
Cadets participated in overnights, competitions and district events and were provided with training that contributes to personal confidence,
leadership skills and future employability. The Unit closed for 2 months in the latter part of 2023-24 to allow for a full Unit renovation that delivered
improved accommodation and facilities for Cadets and staff.
Public Benefit
The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet movement as
set out in the activities and achievements as outlined above. The aim is to promote the development of young people in achieving their physical,
intellectual and social potential as individuals and responsible citizens in a safe environment. In order to achieve this the Unit takes young people
from all backgrounds, including where possible those with disabilities and develops their skills and abilities by:
• Regular and structured activities with a nautical theme.
• Allowing young people to take part in activities connected with the wider Sea Cadet movement such
as waterborne activities, events and competitions at district, area and national levels.
• Availability of formal educational achievements whilst taking courses to earn badges and promotions
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.
AC4
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THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
Form SCC A3 (R&P) Jan-20
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit Feltham & Hounslow Unit 140 Charity No : 303095 Name: Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to not known months revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income Year-end reserves amounted to not known months’ on that basis.
[Delete this section if not applicable] The Unit n/a in designated funds representing fixed assets needed for future activities holds and n/a for future projects to be carried out in n/a as currently planned/expected
[Delete this section unless the Unit has a Restricted Fund in deficit ]
n/a
During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:n/a
The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the Unit’s own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:-
n/a
Date signed as authorised by the Unit’s Management Committee:
26 May 2026 Amanda Robinson Unit Treasurer Heidi Pepper Unit Chairman Jason Kwan Independent Examiner
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
V 3.0
AC5
-
Independent examiner's report on the accounts
-
Section A Independent Examiner’s Report
-
Report to the trustees/ Feltham & Hounslow Unit 140
-
members of
-
On accounts for the 31st March 2024 Charity no 303095
-
year ended AC1 to AC5
-
Set out on pages Respective The charity's trustees are responsible for the preparation of the
-
responsibilities of accounts. The charity’s trustees consider that an audit is not
-
trustees and examiner required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention.
-
Basis of independent My examination was carried out in accordance with general examiner’s statement Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
-
Independent In connection with my examination, no matter has come to my
-
examiner's statement attention (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: • to keep accounting records in accordance with section 130 of the Charities Act; and • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.
-
Signed: wet-signed copy available Date: 01/06/2026 Name: Jason Kwan
-
Relevant professional
-
qualification(s) or body ACMA (if any):
-
Address: Hotley Bottom Farm Hotley Bottom Lane
-
Prestwood, HP16 9PL
Independent examiner's report on the accounts
Section B Disclosure
----- Start of picture text -----
Only complete if the examiner needs to highlight material problems.
Give here brief details
of any items that the
examiner wishes to
disclose.
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Feltham & Hounslow Unit 140 Charity No : 303095
Name:
Fund-name/purpose (if not held for the Unit’s general purposes) :- THIS LAST
YEAR YEAR
Notes £ £
REVENUE RECEIPTS –
ANNUAL FUND/DIRECT GRANT - (restricted) £15,000.00 £5,950.00
OTHER GRANTS - (unrestricted) £500.00 £0.00
SCAVA (Sea Cadet Victualling Allowance) £0.00 £308.00
CADET CONTRIBUTIONS £8,672.15 £3,552.00
OTHER DONATIONS / LEGACIES £5,895.32 £1,000.00
FUNDRAISING & SPECIAL EVENTS PROCEEDS £7,553.00 £2,078.08
OTHER CHARITABLE ACTIVITIES:
COMPETITION RECEIPTS £0.00 £57.00
COURSE FEES £0.00 £181.00
SUNDRY SALES RECEIPTS £3,666.14 £802.00
BANK DEPOSIT INTEREST £0.00 £0.00
PROPERTY RENTS (includes any occasional £0.00 £755.00
OTHER REVENUE RECEIPTS £1,880.55 £0.00
TOTAL REVENUE RECEIPTS A £43,167.16 £14,683.08
NON-REVENUE RECEIPTS –
PROCEEDS FROM SALES OF OTHER FIXED ASSETS £0.00 £0.00
TOTAL NON-REVENUE RECEIPTS B £0.00 £0.00
( [#] Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
TOTAL RECEIPTS = A + B C £43,167.16 £14,683.08
Reconciliation:-
NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-
- REVENUE ITEMS (= A – D from page AC2) G (£9,154.33) £624.34
- NON-REVENUE ITEMS (= B – E from page AC2) H £0.00 (£305.34)
- COMBINED (=G+H) (£9,154.33) £319.00
CASH/BANK BALANCE FROM LAST YEAR-END £11,635.40 £11,316.40
CASH/BANK BALANCE AT THIS YEAR-END £2,481.07 £11,635.40
AC1
V 3.0
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Feltham & Hounslow Unit 140 Charity No : 303095
Name:
Fund-name/purpose (if not held for the Unit’s general purposes) :- THIS LAST
YEAR YEAR
Notes £ £
REVENUE PAYMENTS –
DIRECT CHARITABLE ACTIVITY COSTS:
FUNDRAISING & SPECIAL EVENTS COSTS £2,949.61 £175.55
COMPETITION COSTS £0.00 £157.00
FUEL & TRAVEL COSTS £574.98 £60.00
CATERING COSTS £2,430.89 £220.86
TRAINING DELIVERY COSTS £529.26 £727.58
ARTICLES PURCHASED FOR RESALE £224.37 £350.72
OVERHEAD COSTS FOR:
RENT / COUNCIL TAX £1,950.00 £1,500.00
HEAT, LIGHT & WATER £2,552.28 £638.84
TELEPHONE & BROADBAND £1,536.70 £732.37
RUNNING COST Inc POSTAGE, PRINTING & OTHER £465.17 £460.82
MAINTENANCE COSTS FOR:
BUILDINGS & ESTATE Full Unit Renovation, £36k £35,828.02 £6,002.00
BOATS £0.00 £0.00
VEHICLES £618.31 £496.20
OTHER MISC EQUIPMENT £1,704.23 £115.00
INSURANCE COSTS £957.67 £2,421.80
BANK INTEREST & CHARGES £0.00 £0.00
CHARITY GOVERNANCE COSTS:
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION £0.00 £0.00
FOR OTHER PROFESSIONAL FEES £0.00 £0.00
FOR LEGAL ADVICE (for constitution or trustees) £0.00 £0.00
OTHER REVENUE COSTS £0.00 £0.00
TOTAL REVENUE PAYMENTS D £52,321.49 £14,058.74
NON-REVENUE PAYMENTS –
ASSETS £0.00 £305.34
TOTAL NON-REVENUE E £0.00 £305.34
TOTAL PAYMENTS (=D+E) F £52,321.49 £14,364.08
( [#] Attach that Fund’s similar Account of Payments as page AC2A, and so on)
AC2
V 3.0
----- End of picture text -----
----- Start of picture text -----
THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Feltham & Hounslow Unit 140 Charity No : 303095
Name:
Name THIS LAST
In E&W: STATEMENT OF ASSETS & LIABILITIES of Fund YEAR YEAR
if restricted £ £
ASSETS:
CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) £2,481.07 £11,635.40
BANK DEPOSITS (if any) not included above
LOANS RECOVERABLE
OTHER DEBTS (total recoverable – exclude any “accruals”)
STOCKS OF ITEMS FOR RESALE (total cost)
INVESTMENTS (present value of securities &c)
INVESTMENTS (ditto – belonging to a Restricted Fund, if
OTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMENT
For all these items (including any gifts at estimated value when given) state [ ] [ ]
their total present value here if lower than as above
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS (total payable – exclude any “accruals”)
CONTINGENT LIABILITIES (estimated total amount)
[Scottish] ACCOUNTS NOTES (if not within Annual Report) [Amounts] Particulars
For any separate Receipts & Payments Account included Give page no(s).
in this Statement of Account: the nature and purpose of - or say if none
each Fund accounted for and the legal restrictions on its
Total number and amount of any grants paid to (i)
[ ]
individuals and (ii) institutions, analysed by type of activity
Amount of trustee remuneration (inc. to connected (or say if none)
[ ] Authority:
persons) paid and the legal authority for it
Amount of any trustee expenses reimbursed and for how (or say if none) For how many:
[ ]
many trustees
Amount and nature of any other trustee-transactions Nature:
[ ]
(including with connected persons, stating the
together with any amount owing at the year-end (say if [ ]
Any further information that ‘may reasonably assist’ a Give page no(s). - or say if none
reader’s understanding
(Show details on an extra attached
Signed as authorised by the Unit’s Management Committee - Date: 26 May 2026
……………………………..…………….. ……………………………………..Unit Treasurer
………………………………………………………………………………….. Unit Chairman
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
AC3
V 3.0
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THE SEA CADETS Form
ANNUAL STATEMENT OF ACCOUNT FOR THE UNIT SCC A3 (R&P)
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 Jan-20
(Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit
Name: Feltham & Hounslow Unit 140 Charity No : 303095
Unit address (or address for correspondence):-
House name: Feltham & Hounslow Sea Cadets Unit 140
Street and No: 2 Poplar Way
Area or Estate:
Town/City: Feltham
County: Greater London
Post Code: TW13 7AB
Unit Management Committee members (the ‘charity trustees’) at date of signing Report:-
Heidi Pepper Lucy Hillier
Mark Rhodes Amanda Robinson
Kunle Obafemi Dan Ball
Rajesh Tawari
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any assets belonging to
the Unit (includes custodians, nominees &c) [ not : Scotland] :-
Nature and date of the Unit’s constitution (governing document): Governed by Sea Cadet Standard Constitution
The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed (and by whom) in accordance
with the Unit’s constitution, are as follows:-
Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected from the
membership of the Sea Cadet Unit which is drawn loosely as being those with an interest in the unit. In the event of a vacancy arising during the
year (known as a casual vacancy), The UMT have the power to appoint a new UMT member. The UMT member appointed will serve until the date
of the next AGM, after which the post will be filled by election.
The Unit’s charitable purpose(s) as set out in its constitution is:-
To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as responsible citizens
by the provision of education and leisure time activities using a nautical theme and in accordance with the principles, ethos and practices of the
Marine Society & Sea Cadets (MSSC).
The Unit’s main activities and achievements in the financial year were:-
During 2023–24, the unit delivered a range of activities including parade nights, afloat training, boating, first aid and community volunteering.
Cadets participated in overnights, competitions and district events and were provided with training that contributes to personal confidence,
leadership skills and future employability. The Unit closed for 2 months in the latter part of 2023-24 to allow for a full Unit renovation that delivered
improved accommodation and facilities for Cadets and staff.
Public Benefit
The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea Cadet movement as
set out in the activities and achievements as outlined above. The aim is to promote the development of young people in achieving their physical,
intellectual and social potential as individuals and responsible citizens in a safe environment. In order to achieve this the Unit takes young people
from all backgrounds, including where possible those with disabilities and develops their skills and abilities by:
• Regular and structured activities with a nautical theme.
• Allowing young people to take part in activities connected with the wider Sea Cadet movement such
as waterborne activities, events and competitions at district, area and national levels.
• Availability of formal educational achievements whilst taking courses to earn badges and promotions
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.
AC4
V 3.0
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THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024
Form SCC A3 (R&P) Jan-20
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218) Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November 2024
Unit Feltham & Hounslow Unit 140 Charity No : 303095 Name: Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to not known months revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income Year-end reserves amounted to not known months’ on that basis.
[Delete this section if not applicable] The Unit n/a in designated funds representing fixed assets needed for future activities holds and n/a for future projects to be carried out in n/a as currently planned/expected
[Delete this section unless the Unit has a Restricted Fund in deficit ]
n/a
During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:n/a
The Unit and/or its trustees held the following assets for the charity/ies named below, whose charitable purposes are as set out hereunder. Special arrangements for the safe custody of those assets and their segregation from the Unit’s own assets are as set out below [English, Welsh & NI Units: Delete this section if not applicable; Units in Scotland: This disclosure is not mandatory]:-
n/a
Date signed as authorised by the Unit’s Management Committee:
26 May 2026 Amanda Robinson Unit Treasurer Heidi Pepper Unit Chairman Jason Kwan Independent Examiner
Note: The statutory audit or independent examination report on this Statement of Account must be attached.
V 3.0
AC5
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Independent examiner's report on the accounts
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Section A Independent Examiner’s Report
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Report to the trustees/ Feltham & Hounslow Unit 140
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members of
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On accounts for the 31st March 2024 Charity no 303095
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year ended AC1 to AC5
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Set out on pages Respective The charity's trustees are responsible for the preparation of the
-
responsibilities of accounts. The charity’s trustees consider that an audit is not
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trustees and examiner required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention.
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Basis of independent My examination was carried out in accordance with general examiner’s statement Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
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Independent In connection with my examination, no matter has come to my
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examiner's statement attention (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: • to keep accounting records in accordance with section 130 of the Charities Act; and • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.
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Signed: wet-signed copy available Date: 01/06/2026 Name: Jason Kwan
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Relevant professional
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qualification(s) or body ACMA (if any):
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Address: Hotley Bottom Farm Hotley Bottom Lane
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Prestwood, HP16 9PL
Independent examiner's report on the accounts
Section B Disclosure
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Only complete if the examiner needs to highlight material problems.
Give here brief details
of any items that the
examiner wishes to
disclose.
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