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2024-03-31-accounts

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
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

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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----- 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:
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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----- 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:
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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----- 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.
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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.
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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 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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