TWICKENHAM UNIT 341 OF THE SEA CAD CORPS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES, OFTWICKENHAM UNIT 341 OF THE SEA CADEf CORPS YEAR ENDED 31 MARCH 2024 I report on the accounls of the Unil for the year ended 31 March 2024. Re$pKtiVg rosponsibilltles of trustees and examlner The charity's Iruslees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 144121 of the Charrties Act 2011 Ilhe 2011 Actll and that an independent examinatior) is needed. il is our responsibility to.. examine the accounts (under section 145 of the 2011 Acti., to follow the prOdureS laid down in the General Directions given by the Charity CommissK)n (Ljnder sedion 145{5llbl of the 2011 Act}, and to slate whether particular mallers have come lo our attention. Basis of Independent examln•rfs r•port An examination was carried out in accordance wrth the General 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 itèms or disclosurès in thè accounts, and seeking explanations from you as trustees conrning any such matters. The procedures undertaken not provide all the evKlence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'lrue and fair view. and the report is limited lo those motters set oui in the slalement below. Independent examlner'8 statement In connection with our examination. no matter has o)me to our attention.. {1} which givos us r&asonable ¢ause to believe that in any material respect the requirements.. lo keep accounting records in accordance with sedion 130 of the 2011 Acl,. and lo prepare accounts which accord with the accounting records, comply with the accounbng requirements of the 2011 Act and with the methods and principles of the Statement of Recommended Practice.. Accounting and Reporting by Charities have not been mel,. or 121 lo which, in our q)inion, allenlion shoukl be drawn in order to enable a proper understanding of the accounts to be reached. Daniel Edward Simpson Galloways Accounting Ltd 3 Floor 21 Peirymounl Road Haywards Heath Wesl Sussex RH16 3TP Dale.. 21 June 2024
THE SEA CADETS Fr ANNUAL STATEMENT OF AG¢OUNf FOR THE UNIT S¢C A3 {R&PI RECEIPTS & PAYMENTS ACCOUNT lor year ended 31 March 2024 ju17 rufi$ in scoln6 Ths StstemonYSfotm Ende¢nl Ènd itSSCtutinyare govem8d Reguhbon9-SSI 20(WI81 Forwdrd to Area of & Vdunteer & BusinÈs5 Support Manager no later Ihan 151 NovetnbÈiead) year Unit Name: Fund•namel Twickenharn Sea Cadets, Unit 341 Charlty No.. 303195 ur rpts$è$i'.- THIS YEAR LAST Not95 REVENUE RECEIPTS- ANNUAL FUNDIDIRECT GRANT SCAVA (Sea Cadet Viclualling Allowan) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS 0.00 0.00 3.422.71 10.439.57 8,299.69 49.19 0.00 3,850.88 10,148.79 6,966.74 114.06 OTHER CHARITABLE ACTIV TIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST PROPERTY RENTS lindudes any occasional lettingslhiring51 OTHER REVENUE RECEIPTS 0.00 0.00 0.00 1.258.00 73.01 9,327.75 4,488.10 1,032.00 621.30 16,224.59 1208.24 TOTAL REVENUE RECEIPTS £38,782.43 £36,227.33 -REVE E RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASSETS 0.00 TOTAL NON-REVENUE RECEIPTS 0.00 0.00 l Attach that FuncS's similar Account ol Receipts as page AC1A, and so onl TOTAL RECEIPTS = A + £38.782.43 £36,227.33 Reconciliation... NET CHANGE FOR YEAR IN CASHIBANK BALANCE'_ - REVENUE ITEMS I= A- D from pageAC21 NON-REVENUE ITEMS I= B- E from page AC21 - COMBINED l-G+HI CASWNK BALANCE FROM LAST YEAR-END -£2,460.13 -£1.938.00 -£4,398.13 £53,766.29 £49,368.16 £7,197.84 -£11.256.00 -t4.058. 18 £57,824.45 £53.766.29 CASHIBANK BALANCE AT THIS YEAR-END 2024 ACI
THE SEA CADETS Form ANNUAL STATEMENT OF A¢¢OUNT' FOR THE UNIT SC¢ A3 IR& RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024 JuTr17 I'unitsin ScotL3nd." Thi$ Statsm8nlsforffl and cthiientand it8 9¢nrfiny gr8wverr by Rggvl4tN)ny- SS 20C612181 F(Mward loArea orrice & Vdunleer & Business Support Man3ger no later than 151 Novemb8r each year Unot Name: Fund-namel T%ickenham Sea Cadets. Unit 341 Charlty No.. 303195 ose il 1k1 lorth@ Unit's This YEAR LAST YEAR Notes REVENUE PAYMENTS- DIRECT CHARITABLE ACTIVITY COSTS: FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TPAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE O.DO 0.00 801.01 1.537.16 2,302.33 0.00 O.OD 0.00 1,030.23 1,210.40 745.64 0.00 OVERHEAD COSTS FOR: REprf I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, POSTAGE & PRINTING 659.62 7.810.85 517.05 133.14 1,313.77 6,359.60 452.78 103.19 MAINTENANCE COSTS FOR: BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSUPANCE COSTS BANK INTEREST& CHARGES 18,612.74 526.84 3,475.98 1,596.50 4,080.14 g,504.20 1.236.81 965.57 77.99 4.704.33 D.00 CHARITY GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or truste881 OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS 1,035.00 0.00 0.00 144.00 -£41 242.56 1,001.98 423. -£29 029.49 NON-REVENUE PAYMENTS- ASSETS 1.938.00 11.256.00 TOTAL NON.REVENUE PAYMENTS TOTAL PAYMENTS I-D+EI -f.1,938 00 43 150.56 -Pl1.256.00 40 285.49 that FLn(Ys SimilBrAeewDtofP8ymentS8spaw AC2& and soon) AC2
THE SEACADETS
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NUAL STATEMENT OF ACCOUNP FOR THE UNIT
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THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT" FOR THE UNIT SCCA3 {R& RECEIPTS & PAYMENTS ACCOUNT for year Éniled 31 March 2024 ju17 I'uniis in Scottdnd" Thi$ stater,810lTh conlenland its ¥ciutnyAre ODVEmBd by SY 2006r4181 Forward lo Area Office & Vdunleer & Busines5 Suppon Manager no laler than 1st November each year Unit Name: charlty Twickenham Sea Cadets, Unit 341 303195 Unit address lor addres5 foi correspondeneel".- House narne. I Street and No". Twid(eThham Sea Cadets Fairways, off Broom Road Teddingto Townlcity". Post Code.. TW119PL Unil Management Comfflhfee memb8rs Ilhe'charitytrtJste&s'l at dale of Èigning Report.'- Chris M¢Laughlin steve Ilett Matyn Mayger Nk Benyon rsty Clark Janet Cane Tracy McPherson Names of any other ter50ns who were charity truslees of the Unit at any time in the financlal year'.- Name of any person is now lor was, in the tinanoal yearl a'lru51ee for the charlty' i.è., hokling or in possèssiun ol ary asse15 belonglng lo Unil lincludes custodians, nomin888 &cl [t." SGotlèrJdJ. Nature and date of the Unlt's ¢on$tttutlon (governing documentl'. Governed by Sea Cadet Regulation$ The methodlsl adopted for recnjitlng new trustees, and how trustees are elected or othenrrfise appointed land by whoml In accordance wlth the Unit's constitutlon, are as lollow5-. Unit Managemènt Team (UMTI mefrFJbers sre ele¢ted8nnuallyatthe Annu81 G&neral Meeting (AGMI Umfffjembers are elected from the membership trf the Se8 C8del Unit which is di¥wn looselyas being those with 8n inleresl in Èhe unil In Ihe event ola vacancyarising durfn9 Ihe year(known 8s & c&su&I vac&n¢y}, The UMThave Ihepowerlo appoint a new UMTm&mber. The UAITmmirppolffttted wllls&Fve until Ihe date ofthe nextAGM, &fter which Ihepostwill be lilledby election The Unlt's charitsble purposelsl a5 Sot out in its con51itution is... To help young people towards responsiNe adulthood by enGouraglng valuable personal allribul8S 8rKJ hlgh standards of conduct. using a nautical Iherne based on the tusloms of the Royal Navy. The Unlt's main activities and achievernents in the financial year were'.- The provision of rnarine related training and development activrties for young people Publi¢ Benefit The UMC continue lo give due regard to thÈ public benèfit prOded by tht Unil in relalion to Ihe charilabk purpose ol Sea Cadèt movemenl a5 sel out in Ihe aclivrfies and achievemenls as oullined al)ove. The aim is to promote Ihe developtnenl of youry peop in aChIery Ihr physlcal, Iniellaclual and social potential 85 indiwdus and responsible eitizens ITI 8 safe emironment. In order lo arieve this Ihe Unil takes young people from all backgiounds. induding vthere possibk those disabililEs and develop8 their skills and abilities ty.. Regular arKJ sttuctwed aclMIEs vilh a nautical Iheme. AIovAng YOLW people to take part in adiirilie5 ¢onrEcled with ttrE wider Sea Cadei movèment 8uth as seaborne activilies, events and eompelillon$ 8t dislrict. area and national levels. Av8ilability of forynal education81 achEvemenls bthilsl taking coutses lo eam bad9es and promotitns ConlributSon8 are kept low In Ofdtrto ensure all Ihose svho vAsh lo lake part in the acl1w1$ of the Unil may do so. AC4
THE SEACADETS Fo fvXNUAL STATEMENT OF ACCOUNf FOR THE UNrr SCC A3IR&PI RECEIPT8 & PAYMENTS ACCOUNT for ywar4nd8d 31 March 2024 rUntisiDSc(th:T1I8&ètern2r1 rmant¢rtnd byRepuhknF-SSI 18? ForNJaTd b) Area Office &Vdunt& Busln&s&Supporf mer no laterlhan 1st Novetthreach year Jty17 Unlt Tw4ckenh8m Sea Cadet8. Unit341 Chwity No: 3195 Resolve8 Policy The charitytntst£ès' Wlcyaims to malnlaln vnrgstrlctgd rBserves at a wJua11ng lo rInthS revenue payments in orderto 88feguard Ihe Unlvs ongoing acti¥ib8s ffom any unexp8Cted flucluals in (ncome Yewnd reserwes amountsd to 12 £20,.00 on Ihat bps1& The Ufihhdés ¢artersvm> (196watedftNTrwn1IftO fixgY8ssatsn09d8dforltsÈure sctsviJ•sAt7d forftthptyttskn¢OF(id¢¥II A restricted lun(f held fortr pUle of was In dert to tho gxtentof 8nd Ihe step3 being takan to rectify it are'.- During thè f nanclal lh8 un1treced thg follo¥ing donaied f¥dlitigs188rvK8s InoL' EngNsh, Welsh or Nl Unltsl.'- Th8 Unlt andlor its 1rn518e8 h8ld the followng a5sgts f¢rlhe ¢haritytLes naEd bolow. whose chath8bfe purposes ar8 as seloul h8reunder. Spedal arrangements for Ihe sats TrJ$tady of those a55ets and thelrsegregab"r from the Unit's own assets are as Set tyjl below IEngltsh, Weh & Nl Unts.. D8W8 this $8cbon If not appllcabie." Ur4b Scouand.. This rf15cJosuro ig Iiot rn8né2toryl:_ Unit Trea5urEr Unli chairtr Ind8p8nd8nl Examiner Qat• spjned asauthowd tyihe Unrfs mwlagrtcOmnXtltb.' Nol•." The th1uloryauditorind6ndertex8n911on r$tOn thls stsl6mfrnt0fAVste8achrf. AC5