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||Trustees'AnnualReport|Trustees'AnnualReport|Trustees'AnnualReport|for|theperiod||
|---|---|---|---|---|---|---|
|From|Period|start date|To|Period|end date||
||1st|April|2427|31st|March|2023|



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|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|||





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|ffi<br>{}{ARtTY{*MMl$st<br>FORINGLANOANDWA|ffi<br>{}{ARtTY{*MMl$st<br>FORINGLANOANDWA|Sutton (London Borough)Sea Cadets|Sutton (London Borough)Sea Cadets||||
|---|---|---|---|---|---|---|
|||Recei|tsand|ments accounts||CG16a|
|||Fortheperiod<br>from|01t04t2022|To|31t03t2423||
|||UnrestrictedRestricted<br>funds<br>funds||Endowment<br>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<br>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<br>@<br>Other (refi:nds)||1,869<br>3,825<br>234|||1<br>234|1,543<br>1,665<br>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:|iltet*il*|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<br>asset|||Cost (optional)|Current value||
|El4Assetsretainedforthe||||||||
|charity's ownuse||||||||
|||Fund towhich|||Amount due|\/hendue||
||Details|||||||
|85 Liabilities||||||||
|Signedbyone ort\,vc)trusteeson<br>behaifof allthe trustees|Signature||Print|Name||Dateof||
|||||||drlr/zP||





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