| Trustees'AnnualReport | Trustees'AnnualReport | Trustees'AnnualReport | for | theperiod | ||
|---|---|---|---|---|---|---|
| From | Period | start date | To | Period | end date | |
| 1st | April | 2427 | 31st | March | 2023 |
| d | bytheUMTfor | oneyear. |
|---|---|---|
| Trustee name | Office(ifany) | |
| 1. | T.Peers | CommandingOfficer |
| 2 | R.Smith | UnitChair |
| ? | J.Smith | Secretary |
| 4 | S.McGann | Fundraising |
| trJ | A,Young | Treasurer |
| 6 | H.Quashie | Marketing &Comms |
| 7 | B.Singer | Facilities |
| 6 |
| ffi {}{ARtTY{*MMl$st FORINGLANOANDWA |
ffi {}{ARtTY{*MMl$st FORINGLANOANDWA |
Sutton (London Borough)Sea Cadets | Sutton (London Borough)Sea Cadets | |||
|---|---|---|---|---|---|---|
| Recei | tsand | ments accounts | CG16a | |||
| Fortheperiod from |
01t04t2022 | To | 31t03t2423 | |||
| UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Last year | |||
| to thenearestE | to the neareste | to the nearestf | to the nearestt | to the nea.estt | ||
| A1 | ||||||
| Donations | 7,983 | 7,983 | 2,710 | |||
| Fundraising and Donation Events | 60 | 60 | 543 | |||
| lnterest on Deposit Events | 59 | 59 | J | |||
| fu4embers'subsc.iptions | 9,087 | 9,087 | 6,302 | |||
| Hire of hail and equipment | 't5,584 | 15,584 | 14,109 | |||
| Sea Cadets Activities | 264 | 264 | 1,527 | |||
| Other | 2,005 | 2,005 | 595 | |||
| ross | ||||||
| AR) | 35,442 | 35,042 | 25,789 | |||
| A2Asset andinvestmentsales, | ||||||
| (seetable). | ||||||
| Totalreceipts | 35,O42 | 35,042 | ?5,749 | |||
| A3 nts |
||||||
| Sea CadetActivities | 3,541 | 1,328 | ||||
| Building Repairs & Irlaintenance | 19,224 | 19,224 | 't0,599 | |||
| CounolJ'ax &TVLtcence | 2,010 | 1,105 | ||||
| Fuel&VehicleCosts | 1,687 | 1,687 | 173 | |||
| Utlities-LishtHeatWater | 3,812 | 2 | 3,515 | |||
| Security,Pest&Waste[\llanagent | 1,340 | 1,340 | 2,662 | |||
| lnsurance | 1,835 | 1 | 1,753 | |||
| Printing,po$t,siationery,&computer/ | ||||||
| officesuppiles | s33 | 533 | 952 | |||
| Telephone & lnternet | 770 | 770 | 674 | |||
| Grants,Loans,donations | paid | 1,903 | ||||
| Bank lnt&charges | 6{ | 61 | 4E | |||
| Uniform @ Other (refi:nds) |
1,869 3,825 234 |
1 234 |
1,543 1,665 316 |
|||
| Subtotal | 40,741 | 44,741 | 28,203 | |||
| A4 A,ssetandinvestment | ||||||
| purchases.{seetable) | ||||||
| Subtatal | ||||||
| Tatalpayments | 40,741 | 40,741 | 28,203 | |||
| Netofreceipts/(payments) | 5,699 | 5,699 | 2,414 | |||
| A5Transfersbetween | funds | |||||
| AGCashfundslast year end | 20,033 | 2O,UJ3 | 22,448 | |||
| Cashfundsthisyearend | 14,334 | 14,334 | 20,034 |
| ts Statement | ofASSETS and | atthe end | ofthe | ofthe | period | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| {ii;rtrgtlii*i: | iltetil | funds | funds | funds | |||
| to nearest€ | to nearest€ | tonearestf | |||||
| E}l Cashfunds | Current Account | 11,010 | |||||
| 3,324 | |||||||
| Totalcashfunds | B | fl | |||||
| (agree balanceswiln rcceiptsand payments | |||||||
| aocount(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | tonearestf | tonearest€ | t0nearestI | ||||
| 82Other monetary assets | |||||||
| Detaiis | Fund towhich | Cost (optional) | Current value | ||||
| 83lnvestment assets | |||||||
| Details | Fund towhich asset |
Cost (optional) | Current value | ||||
| El4Assetsretainedforthe | |||||||
| charity's ownuse | |||||||
| Fund towhich | Amount due | \/hendue | |||||
| Details | |||||||
| 85 Liabilities | |||||||
| Signedbyone ort\,vc)trusteeson behaifof allthe trustees |
Signature | Name | Dateof | ||||
| drlr/zP |