2025-03-31-accounts

Henley Sea Cadets Annual Report 2025

This report covers the period March 2024 to April 2025.

Governance

I can confirm that the activities of the Unit Management Team & Trustees during the Reporting Period have been conducted in accordance with the Sea Cadet Standard Constitution and as required by the Charity Commission for England and Wales. It is a useful reminder that our guiding purpose is “to provide young people aged 10-18 with a safe environment to develop confidence, discipline and life skills through nautical adventure, community involvement and qualifications, ultimately giving them a better start in life and helping them thrive in school, in work and in the community”. I believe that we have achieved this.

A real strength of the Unit Management Team over the reporting period has been the outstanding levels of attendance at the monthly Committee Meetings and the superb commitment and contributions, whether it has been supporting fund raising, hands-on maintenance of the Unit or managing finances. We now have more volunteers on the Management Team than at any other time in recent history which offers real strength in depth and stability.

Growth

Since the last AGM, the unit has grown in a measured, deliberate and sustainable way. Overall Cadet numbers have increased by 50% but the breakdown is more nuanced with Royal Marine Cadets growing by 90%, Juniors by 60% but the Sea Cadet element seeing a small shrinkage of 5%.

Of course, growth of Cadets needs to be matched by a corresponding increase of Adult Volunteers in order to maintain the necessary safety, safeguarding and instructional oversight; I am delighted that over the period of this report, Adult Volunteer numbers have grown by some 95%.

Many thanks to all the Uniformed Staff who have made this growth happen through numerous “Open Evenings” and other recruiting activities and initiatives to attract both new Cadets and also the essential Adult Volunteers.

Cont

My sense is that Henley Sea Cadets has established itself as one of the most popular and attractive Units in the Region, which is important as the UK Government stated in the latest Strategic Defence Review that the aim is to grow the Cadet force (Army, Air Force and Navy) by 30% by 2030 – Henley Sea Cadets is certainly playing its part to achieve this National goal.

Fundraising

With more Cadets on our books and the rising costs of keeping the Unit running safely and effectively, we have had to develop a more robust and focused strategy for raising funds; we have had to become more professional and more sophisticated in our approach. Our Treasurer will provide the details of some of our fundraising successes shortly, but it is safe to say that this reporting period has been the most successful to date. Key fundraising activities continue to be centred around Henley Royal Regatta, the Henley Festival and the New Orleans River Cruise. All of these events rely on the goodwill of the many donors and local businesses who have given services and goods so generously, special thanks must go to Hobbs of Henley who have loaned numerous boats, on numerous occasions to support our fundraising efforts.

Another important development during the period, and a reflection of our new approach, has been a complete overhaul of the pricing and procedures for hiring out the Unit – with corresponding increase in income generated.

Additionally, it was wonderful and truly humbling, to have been contacted by the family of a previous Cadet at Henley who had very generously left a legacy to us in his Will. This donation will crystalise in the 25/26 accounts.

Facilities

The Unit Management Team has been focused on ensuring that we provide a Safe environment and as such we have commenced a programme of remedial works and repairs to the Unit. Roof Repairs and Gutter Repairs are a constant activity and the much-discussed refurbishment of the Parade Ground took on a major project footing earlier this year with work hopefully commencing soon. Routine preventative maintenance and servicing continues and we have also started in earnest a replacement programme of legacy equipment which was inefficient; new lighting and heaters throughout the Unit will ultimately be safer, more efficient and will keep running costs as low as possible.

Following the unfortunate theft of an outboard motor and associated damage to one of our boats, the Management Team have fought long and hard to receive funds from the insurers and it was good to have it back in action for some of this year’s boating season.

Cadet Experience

You will hear from the XO, in the OiC’s absence, of all the fantastic activities that the Cadets have been up to over the Reporting Period but I would like to state publicly that I think we can and should offer more; we do have sufficient funds to provide more opportunities and one particular area I would like to highlight is the Unit’s Bursary Fund; specifically established to contribute to the cost of the more substantial activities, such as Offshore Cruises, awards from our Bursary Fund are decided by the Unit Management Committee on the recommendation of the OiC with awards ranging from tens to hundreds of pounds.

Engagement

As part of our more strategic management of the Unit, we have reflected on how we can better engage across the Henley Sea Cadet community. From Parents, Staff and Volunteers to local businesses, charities and organisations, we are trying to better communicate to what they can do for the Sea Cadets…and what the Sea Cadets can do for them. We have not always got it right and we know we can do more to get these messages across but there has been a significant increase in our engagement activity.

Summary

My final point is a reflection on the purpose of the Sea Cadets; “…giving young people a better start in life…and helping them to thrive…” and those that support Henley Sea Cadets, be that through giving time to volunteer, by donating, supporting in other ways or by enabling children’s attendance, are directly helping young people “be the best they can be” which not only benefits each and every Cadet but also enriches the community of which we are part.

Andrew Stacey

Chairman, on behalf of the Trustees Henley Sea Cadets

Please enter the relevant date in to the cells shaded BLUE

		RECONCILLIATION	RECONCILLIATION
		Opening Balances
		£1,035.77	Bank Account
		£32,731.24	Saving Account
		£0.00	Petty Cash
		£33,767.01	Total Opening Balance at 1st April 2024
Target		Closing Balances Transfers
£1,801.18		£0.00	Bank Account Saving Account Petty Cash
£42,162.86		£0.00
£0.00		£0.00
###		£0.00	Total Closing Balance at 31st March 2025
		£42,989.04	Closing Balance per AC1 Report
		-£42,989.04	Error in data entry

T.S Guardian -- Financial Year 1st April 2024 to 31st March 2025

Opening Balance Receipts Donatons Fundraising Generated Grants Training Unearned Payments Charitable Actvity Operatng Overheads Fees Charges Transfers **Overheads Are defned as Business Rates Water/Sewerage Energy v1	Cash Transactons £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	Bank Transactons All Transactons £33,767.01 £33,767.01 £12,271.51 £12,271.51 £11,280.59 £11,280.59 £4,334.00 £4,334.00 £12,129.13 £12,129.13 £37.50 £37.50 £2.79 £2.79 £40,055.52 £40,055.52 £73,822.53 £73,822.53 £2,610.22 £2,610.22 £16,437.10 £16,437.10 £11,554.81 £11,554.81 £912.98 £912.98 £31,515.11 £31,515.11 £42,307.42 £42,307.42 £38,614.00 £38,614.00 £80,921.42 £80,921.42 Trading Balance for year £8,540.41 Money held in Current Account £0.00 Money Held on Deposit £0.00 Cash in Hand £0.00 £0.00	Bank Transactons All Transactons £33,767.01 £33,767.01 £12,271.51 £12,271.51 £11,280.59 £11,280.59 £4,334.00 £4,334.00 £12,129.13 £12,129.13 £37.50 £37.50 £2.79 £2.79 £40,055.52 £40,055.52 £73,822.53 £73,822.53 £2,610.22 £2,610.22 £16,437.10 £16,437.10 £11,554.81 £11,554.81 £912.98 £912.98 £31,515.11 £31,515.11 £42,307.42 £42,307.42 £38,614.00 £38,614.00 £80,921.42 £80,921.42 Trading Balance for year £8,540.41 Money held in Current Account £0.00 Money Held on Deposit £0.00 Cash in Hand £0.00 £0.00
			£42,307.42 £38,614.00
			£80,921.42 £8,540.41 £0.00 £0.00 £0.00
			£0.00

Summary Detail Report

T.S Guardian

Financial Year 1st April 2024 to 31st March 2025

Receipts Donations

ceipts				Payments
Donatons		£12,271.51		Overheads		£11,554.81
Bursaries - restricted		£0.00		Rent	£2.00
Bursaries - unrestricted		£0.00		Rates	£159.00
Cadet		£6,437.00		Lease Fees	£2,100.00
P&SA		£0.00		Water Rates	£0.00
Third party - restricted		£310.00		Sewage Rates	£0.00
Third party - unrestricted		£5,524.51		Electricity	£6,628.00
Ward Room		£0.00		Gas	£0.00
				Broadband	£0.00
Fundraising		£11,280.59		Telephony	£774.81
Bag packs		£6,562.42		Alarm Monitoring	£0.00
Flag week		£0.00		Insurance - building	£1,891.00
Social events		£4,068.17		Insurance - boats	£0.00
Community events		£0.00		Insurance - equipment	£0.00
Other		£650.00		Insurance - vehicle	£0.00
				Insurance - roadside assistance	£0.00
Generated		£4,334.00		Fire certfcaton	£0.00
Property Rental		£3,900.00		Electrical certfcaton	£0.00
Sale of Assets		£0.00		Gas safety	£0.00
Sale of Goods		£0.00		Lif certfcaton	£0.00
SCAVA		£434.00		Other certfcaton	£0.00
Grants		£12,129.13		Operatng		£16,437.10
External - restricted		£12,129.13		Unit Health, Hygiene & Well-being	£436.80
External - unrestricted		£0.00		Ofce Equipment <£250.00	£143.92
MS-SC Annual Fund		£0.00		Ofce Statonery & Printng	£29.99
				IT Consumables	£173.39
Training		£37.50		Building maintenance	£5,563.80
Competton Fees - external provider		£0.00		Grounds maintenance	£0.00
Competton Fees - internal provider		£0.00		Boat maintenance	£8,366.51
Course Fees - external provider		£37.50		Vehicle maintenance	£57.01
Course Fees - internal provider		£0.00		Other maintenance	£700.00
				Goods for resale	£0.00
Unearned		£2.79		PPE & Branded clothing	£965.68
Bank Interest		£684.41
Investment Receipts		£0.00		Charitable Actvity		£2,610.22
				Competton Fees - external provider	£0.00
			###	Competton Fees - internal provider	£0.00
				Course Fees - external provider	£37.50
				Course Fees - internal provider	£0.00
				Fuel	£0.00
				3rd Party travel - air	£0.00
				3rd Party travel - other	£0.00
				3rd Party travel - rail	£0.00
				3rd Party travel - road	£0.00
				Catering	£2,297.72
				Special Events	£275.00
				Fees Charges		£912.98
				Audit/Accountancy fees	£221.40
ading Proft / Loss Financial Year		1st April 2024 to 31st March	2025	Legal fees	£20.00
				Other professional fees	£331.58
				Other revenue costs	£250.00
				Bank charges	£90.00

Trading Profit / Loss Financial Year 1st April 2024 to 31st March 2025

£8,540.41

£31,515.11

v1

				Income		£1,000.00
No.	Date	Nominee	Ref	Summary	Detail	Money In
				Accrual	1	£500.00
					2	£200.00
					3	£150.00
					4	£150.00

				Expenditure		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money Out
				Accruals

1st April 2024 The Opening Balance Was £665.81	1st April 2024 The Opening Balance Was £665.81	1st April 2024 The Opening Balance Was £665.81	1st April 2024 The Opening Balance Was £665.81			Proft or Loss on the year of £ 516.49	Proft or Loss on the year of £ 516.49	Proft or Loss on the year of £ 516.49	Proft or Loss on the year of £ 516.49	Proft or Loss on the year of £ 516.49
The Closing Balance Is £1,182.30				Receipts		£45,651.60	Payments		£45,135.11
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
665.81	10-Apr-24	SSE ENERGY					Overheads	Electricity	£603.00	£665.81 £62.81
	11-Apr-24	BT GROUP					Overheads	Telephony	£64.18	-£1.37
	14-Apr-24			Transfer	From Saving	£1,000.00				£998.63
	14-Apr-24			Transfer	From Bank	£130.00				£1,128.63
	14-Apr-24			Transfer	From Bank	£430.00				£1,558.63
	23-Apr-24	GRUNDON					Operatng	Building maintenance	£116.82	£1,441.81
	24-Apr-24						Fees Charges	Bank charges	£5.00	£1,436.81
	24-Apr-24			Transfer	From Bank	£130.00				£1,566.81
	24-Apr-24	D. COLLIS					Operatng	Building maintenance	£24.99	£1,541.82
	29-Apr-24	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£28.22	£1,513.60
	1-May-24	WOKINGHAM					Overheads	Rates	£13.00	£1,500.60
	1-May-24			Transfer	From Bank	£200.00				£1,700.60
	1-May-24	EVANS GRAPHICS					Operatng	Unit Health, Hygiene & Well-being	£436.80	£1,263.80
	8-May-24	GALLAGHER					Overheads	Insurance - building	£189.10	£1,074.70
	10-May-24	SSE ENERGY					Overheads	Electricity	£603.00	£471.70
	13-May-24	BT GROUP					Overheads	Telephony	£63.73	£407.97
	13-May-24	FREDDIE WILLIAMS					Operatng	Boat maintenance	£123.98	£283.99
	13-May-24	O T R COLLIS					Operatng	Vehicle maintenance	£57.01	£226.98
	13-May-24			Transfer	From Bank	£100.00				£326.98
	13-May-24			Transfer	From Saving	£1,000.00				£1,326.98
	17-May-24			Generated	PropertyRental	£3,000.00				£4,326.98
	19-May-24						Transfer.	To Saving	£3,000.00	£1,326.98
	20-May-24						Transfer.	To Bank	£10.00	£1,316.98
	21-May-24			Fundraising	Social events	£360.00				£1,676.98
	21-May-24	GRUNDON					Operatng	Building maintenance	£149.09	£1,527.89
	23-May-24			Fundraising	Social events	£280.00				£1,807.89
	24-May-24	HSBC					Fees Charges	Bank charges	£5.00	£1,802.89
	24-May-24			Fundraising	Social events	£400.00				£2,202.89
	26-May-24						Transfer.	To Saving	£1,000.00	£1,202.89
	27-May-24			Generated	Property Rental	£50.00				£1,252.89
	27-May-24			Generated	PropertyRental	£350.00				£1,602.89
	28-May-24						Operatng	Boat maintenance	£28.22	£1,574.67
	28-May-24			Fundraising	Social events	£120.00				£1,694.67
	28-May-24			Fundraising	Social events	£40.00				£1,734.67
	28-May-24			Fundraising	Social events	£40.00				£1,774.67
	28-May-24			Fundraising	Social events	£240.00				£2,014.67
	28-May-24			Fundraising	Social events	£80.00				£2,094.67
	29-May-24			Fundraising	Social events	£80.00				£2,174.67
	29-May-24			Generated	Property Rental	£500.00				£2,674.67
	29-May-24						Transfer.	To Saving	£1,600.00	£1,074.67
	30-May-24			Fundraising	Social events	£120.00				£1,194.67
	31-May-24			Fundraising	Social events	£80.00				£1,274.67
	3-Jun-24						Overheads	Rates	£13.00	£1,261.67
	4-Jun-24	RYA (A. Grainge)					Fees Charges	Otherprofessional fees	£181.58	£1,080.09
	4-Jun-24			Transfer	From Bank	£304.00				£1,384.09
	5-Jun-24			Fundraising	Social events	£80.00				£1,464.09
	6-Jun-24			Fundraising	Social events	£40.00				£1,504.09
	7-Jun-24	Gallagher					Overheads	Insurance - building	£189.10	£1,314.99
	8-Jun-24	MSSC					Charitable Actvity	Course Fees - external provider	£37.50	£1,277.49
	10-Jun-24	SSE ENERGY					Overheads	Electricity	£603.00	£674.49
	10-Jun-24			Transfer	From Saving	£2,000.00				£2,674.49
	10-Jun-24	Blandy & Blandy					Overheads	Lease Fees	£2,100.00	£574.49
	11-Jun-24						Overheads	Telephony	£63.73	£510.76
	12-Jun-24			Fundraising	Social events	£40.00				£550.76
	13-Jun-24			Fundraising	Social events	£80.00				£630.76
	14-Jun-24			Fundraising	Social events	£40.00				£670.76
	17-Jun-24						Operatng	IT Consumables	£41.00	£629.76
	17-Jun-24			Fundraising	Social events	£200.00				£829.76
	18-Jun-24			Fundraising	Social events	£40.00				£869.76
	18-Jun-24						Operatng	PPE & Branded clothing	£153.35	£716.41
	19-Jun-24			Fundraising	Social events	£80.00				£796.41
	20-Jun-24			Fundraising	Social events	£160.00				£956.41
	21-Jun-24			Fundraising	Social events	£80.00				£1,036.41
	21-Jun-24			Training	Course Fees - external provider	£37.50				£1,073.91
	21-Jun-24						Fees Charges	Legal fees	£20.00	£1,053.91
	24-Jun-24	Grundon					Operatng	Buildingmaintenance	£103.21	£950.70
	24-Jun-24	HSBC					Fees Charges	Bank charges	£5.40	£945.30
	24-Jun-24						Operatng	Boat maintenance	£74.15	£871.15
	25-Jun-24			Fundraising	Social events	£200.00				£1,071.15
	26-Jun-24			Fundraising	Social events	£40.00				£1,111.15
	27-Jun-24						Operatng	Building maintenance	£236.25	£874.90
	27-Jun-24			Fundraising	Social events	£45.00				£919.90
	28-Jun-24						Operatng	Boat maintenance	£28.22	£891.68
	30-Jun-24			Fundraising	Social events	£80.00				£971.68
	1-Jul-24	Wokingham					Overheads	Rates	£13.00	£958.68
	1-Jul-24			Fundraising	Social events	£120.00				£1,078.68
	3-Jul-24			Donatons	Third party - unrestricted	£60.00				£1,138.68
	4-Jul-24						Operatng	IT Consumables	£6.75	£1,131.93
	7-Jul-24			Fundraising	Social events	£80.00				£1,211.93
	8-Jul-24	Gallagher					Overheads	Insurance - building	£189.10	£1,022.83
	9-Jul-24			Fundraising	Social events	£80.00				£1,102.83
	10-Jul-24	S S E					Overheads	Electricity	£603.00	£499.83
	10-Jul-24			Donatons	Thirdparty- unrestricted	£50.00				£549.83
	11-Jul-24	B T					Overheads	Telephony	£63.73	£486.10
	16-Jul-24	Basingstoke SCC					Operatng	Other maintenance	£150.00	£336.10
	16-Jul-24			Transfer	From Bank	£150.00				£486.10
	16-Jul-24			Fundraising	Social events	£80.00				£566.10
	16-Jul-24			Fundraising	Bag packs	£6,562.42				£7,128.52
	16-Jul-24						Transfer.	To Saving	£6,000.00	£1,128.52
	16-Jul-24			Fundraising	Social events	£40.00				£1,168.52
	17-Jul-24			Fundraising	Social events	£19.66				£1,188.18
	18-Jul-24						Transfer.	To Bank	£10.00	£1,178.18
	18-Jul-24			Fundraising	Social events	£385.00				£1,563.18
	18-Jul-24			Donatons	Third party - restricted	£310.00				£1,873.18
	18-Jul-24			Fundraising	Social events	£88.51				£1,961.69
	22-Jul-24			Donatons	Thirdparty- unrestricted	£2,482.00				£4,443.69
	23-Jul-24	GRUNDON					Operatng	Building maintenance	£116.58	£4,327.11
	23-Jul-24	A Grainge					Operatng	Building maintenance	£68.48	£4,258.63
	23-Jul-24	Stephanie Emma					Charitable Actvity	Catering	£1,980.00	£2,278.63
	23-Jul-24						Transfer.	To Saving	£2,000.00	£278.63
	24/.7/24	HSBC					Fees Charges	Bank charges	£5.40	£273.23
	25-Jul-24			Donatons	Thirdparty- unrestricted	£1,625.00				£1,898.23
	25-Jul-24			Fundraising	Social events	£130.00				£2,028.23
	29-Jul-24	N Geariig					Operatng	Building maintenance	£80.65	£1,947.58
	29-Jul-24	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£28.22	£1,919.36
	31-Jul-24			Transfer	From Bank	£135.00				£2,054.36
	1-Aug-24	WOKINGHAM					Overheads	Rates	£13.00	£2,041.36
	5-Aug-24			Transfer	From Bank	£180.00				£2,221.36
	6-Aug-24						Operatng	Buildingmaintenance	£250.00	£1,971.36
	6-Aug-24						Operatng	Building maintenance	£27.22	£1,944.14
	6-Aug-24	Dulwich College					Operatng	Other maintenance	£500.00	£1,444.14
	6-Aug-24	A J H Marshall					Operatng	Other maintenance	£50.00	£1,394.14
	7-Aug-24						Overheads	Insurance - building	£189.10	£1,205.04
	7-Aug-24	D Collis					Operatng	Building maintenance	£30.00	£1,175.04
	12-Aug-24	B T					Overheads	Telephony	£63.73	£1,111.31
	12-Aug-24	SSE Energy					Overheads	Electricity	£603.00	£508.31
	16-Aug-24	Blitz n Grime					Operatng	Building maintenance	£81.00	£427.31
	20-Aug-24	GRUNDON					Operatng	Buildingmaintenance	£124.72	£302.59
	22-Aug-24			Transfer	From Saving	£1,000.00				£1,302.59
	22-Aug-24	RJS WaSTE					Operatng	Building maintenance	£630.00	£672.59
	22-Aug-24			Transfer	From Bank	£190.00				£862.59
	24-Aug-24						Fees Charges	Bank charges	£15.60	£846.99
	27-Aug-24	O Collis					Operatng	Ofce Equipment <£250.00	£43.10	£803.89
	28-Aug-24	E A					Operatng	Boat maintenance	£28.22	£775.67
	29-Aug-24	Till and Cloake					Fees Charges	Audit/Accountancyfees	£221.40	£554.27
	29-Aug-24			Transfer	From Saving	£1,000.00				£1,554.27
	2-Sep-24	Wokingham					Overheads	Rates	£13.00	£1,541.27
	2-Sep-24	Actve Security					Operatng	Buildingmaintenance	£108.00	£1,433.27
	2-Sep-24			Transfer	From Bank	£270.00				£1,703.27
	9-Sep-24	Galagher					Overheads	Insurance - building	£189.10	£1,514.17
	10-Sep-24						Overheads	Electricity	£603.00	£911.17
	11-Sep-24						Overheads	Telephony	£63.73	£847.44
	16-Sep-24						Operatng	IT Consumables	£41.00	£806.44
	16-Sep-24						Operatng	PPE & Branded clothing	£114.35	£692.09
	20-Sep-24	Grundon					Operatng	Buildingmaintenance	£103.21	£588.88
	20-Sep-24			Fundraising	Other	£100.00				£688.88
	23-Sep-24						Operatng	Boat maintenance	£27.58	£661.30
	23-Sep-24			Transfer	From Bank	£230.00				£891.30
	24-Sep-24						Fees Charges	Bank charges	£5.00	£886.30
	26-Sep-24			Transfer	From Saving	£1,800.00				£2,686.30
	26-Sep-24	Bondright Roofng					Operatng	Buildingmaintenance	£1,771.20	£915.10
	30-Sep-24	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£28.22	£886.88
	1-Oct-24	Wokingham					Overheads	Rates	£13.00	£873.88
	2-Oct-24	MSSC					Fees Charges	Other revenue costs	£250.00	£623.88
	2-Oct-24			Transfer	From Bank	£290.00				£913.88
	3-Oct-24	Actve Security					Operatng	Building maintenance	£208.70	£705.18
	7-Oct-24	Galagher					Overheads	Insurance - building	£189.10	£516.08
	10.10/24			Transfer	From Saving	£600.00				£1,116.08
	11-Oct-24	B T					Overheads	Telephony	£63.73	£1,052.35
	15-Oct-24	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£113.67	£938.68
	15-Oct-24	SSE ENERGY					Overheads	Electricity	£603.00	£335.68
	21-Oct-24	Grundon					Operatng	Building maintenance	£121.87	£213.81
	24-Oct-24	HSBC					Fees Charges	Bank charges	£5.00	£208.81
	28-Oct-24	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£28.22	£180.59
	28-Oct-24	HSBC		Transfer	From Bank	£270.00				£450.59
	28-Oct-24	O R Collis					Operatng	Building maintenance	£18.18	£432.41
	30-Oct-24	J K Smith					Fees Charges	Otherprofessional fees	£150.00	£282.41
	30-Oct-24			Transfer	From Saving	£1,000.00				£1,282.41
	30-Oct-24	Wokingham					Overheads	Rates	£13.00	£1,269.41
	3-Nov-24			Transfer	From Bank	£240.00				£1,509.41
	4-May-24	C Cini					Operatng	PPE & Branded clothing	£229.07	£1,280.34
	5-Nov-24	P Fletcher					Charitable Actvity	Special Events	£25.00	£1,255.34
	11-Nov-04			Donatons	Third party - unrestricted	£500.00				£1,755.34
	11-Nov-24	B T					Overheads	Telephony	£63.73	£1,691.61
	11-Nov-24						Overheads	Insurance - building	£189.10	£1,502.51
	11-Nov-24						Overheads	Electricity	£603.00	£899.51
	12-Nov-24	N L Gearing					Charitable Actvity	Catering	£15.77	£883.74
	12-Nov-24			Transfer	From Bank	£100.00				£983.74
	12-Nov-24	C Cini					Operatng	PPE & Branded clothing	£116.45	£867.29
	2011/24	GRUNDON					Operatng	Buildingmaintenance	£32.90	£834.39
	24-Nov-24	HSBC					Fees Charges	Bank charges	£5.00	£829.39
	2-Dec-24						Overheads	Rates	£13.00	£816.39
	2-Dec-24						Charitable Actvity	Special Events	£250.00	£566.39
	2-Dec-24			Transfer	From Bank	£470.00				£1,036.39
	2-Dec-24	A Grainge					Operatng	Building maintenance	£39.00	£997.39
	6-Dec-04	O. Collis					Charitable Actvity	Catering	£282.50	£714.89
	6-Dec-24						Fees Charges	Bank charges	£17.00	£697.89
	9-Dec-24	Gallagher					Overheads	Insurance - building	£189.10	£508.79
	9-Dec-24			Transfer	From Saving	£500.00				£1,008.79
	10-Dec-24			Donatons	Thirdparty- unrestricted	£215.55				£1,224.34
	10-Dec-24	SSE Energy					Overheads	Electricity	£603.00	£621.34
	11-Dec-24	B T					Overheads	Telephony	£63.73	£557.61
	16-Dec-24						Operatng	IT Consumables	£41.00	£516.61
	20-Dec-24	GRUNDON					Operatng	Building maintenance	£32.66	£483.95
	24-Dec-04						Fees Charges	Bank charges	£5.40	£478.55
	24-Dec-24			Transfer	From Bank	£330.00				£808.55
	24-Dec-24						Operatng	PPE & Branded clothing	£44.20	£764.35
	2-Jan-25						Overheads	Rates	£13.00	£751.35
	5-Jan-25			Transfer	From Bank	£390.00				£1,141.35
	7-Jan-25						Overheads	Insurance - building	£189.10	£952.25
	8-Jan-25	C Cini					Operatng	PPE & Branded clothing	£46.95	£905.30
	10-Jan-25	SSE Energy					Overheads	Electricity	£603.00	£302.30
	13-Jan-25	BT					Overheads	Telephony	£73.33	£228.97
	13-Jan-25			Transfer	From Saving	£1,000.00				£1,228.97
	13-Jan-25	Actve Security					Operatng	Building maintenance	£402.12	£826.85
	14-Jan-05	C Cini					Operatng	PPE & Branded clothing	£49.90	£776.95
	15-Jan-25	Much Loved re John James		Donatons	Third party - unrestricted	£77.93				£854.88
	20/0125	GRUNDON					Operatng	Building maintenance	£79.02	£775.86
	24-Jan-25						Fees Charges	Bank charges	£5.80	£770.06
	25-Jan-25	O Collis					Operatng	Ofce Equipment <£250.00	£46.08	£723.98
	27-Jan-25	P Preston					Operatng	Ofce Statonery & Printng	£29.99	£693.99
	27-Jan-25			Transfer	From Bank	£310.00				£1,003.99
	28-Jan-25	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£30.76	£973.23
	3-Feb-25	N Gearing					Operatng	Ofce Equipment <£250.00	£54.74	£918.49
	4-Feb-25			Transfer	From Bank	£300.00				£1,218.49
	7-Feb-25	Galagher					Overheads	Insurance - building	£189.10	£1,029.39
	10-Feb-25	SSE Energy					Overheads	Electricity	£299.00	£730.39
	10-Feb-25	D Collis					Charitable Actvity	Catering	£19.45	£710.94
	11-Feb-25	HenleyRotary		Donatons	Thirdparty- unrestricted	£500.00				£1,210.94
	11-Feb-25	BT					Overheads	Telephony	£63.73	£1,147.21
	11-Feb-25	P Nightngale					Operatng	Building maintenance	£35.90	£1,111.31
	11-Feb-25	P Nightngale					Operatng	Buildingmaintenance	£32.22	£1,079.09
	12-Feb-25	O Collis					Operatng	Boat maintenance	£16.25	£1,062.84
	14-Feb-25	PTS Campers					Operatng	Boat maintenance	£456.00	£606.84
	17-Feb-25	Much Loved re John James		Donatons	Third party - unrestricted	£14.03				£620.87
	17-Feb-25	Actve Security					Operatng	Buildingmaintenance	£45.00	£575.87
	19-Feb-25			Transfer	From Saving	£1,000.00				£1,575.87
	19-Feb-25	C Cini					Operatng	PPE & Branded clothing	£135.46	£1,440.41
	19-Feb-25	Castle Fire					Operatng	Buildingmaintenance	£396.60	£1,043.81
	20-Feb-25	Grundon					Operatng	Building maintenance	£49.50	£994.31
	21-Feb-25	Burghfeld Sailing Club					Operatng	Boat maintenance	£432.00	£562.31
	21-Feb-25			Transfer	From Saving	£1,000.00				£1,562.31
	24-Feb-25						Fees Charges	Bank charges	£5.00	£1,557.31
	27-Feb-25			Transfer	From Saving	£6,700.00				£8,257.31
	27-Feb-25						Operatng	Boat maintenance	£5,000.00	£3,257.31
	28-Feb-25	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£30.76	£3,226.55
	28-Feb-25						Operatng	Boat maintenance	£1,761.56	£1,464.99
	6-Mar-25			Transfer	From Bank	£400.00				£1,864.99
	10-Mar-25	SSE ENERGY					Overheads	Electricity	£299.00	£1,565.99
	11-Mar-25	BT					Overheads	Telephony	£63.73	£1,502.26
	16-Mar-25	C Cini					Operatng	PPE & Branded clothing	£75.95	£1,426.31
	17-Mar-25						Operatng	IT Consumables	£43.64	£1,382.67
	20-Mar-25	Grundon					Operatng	Building maintenance	£48.71	£1,333.96
	22-Mar-25	D Collis					Operatng	Boat maintenance	£71.50	£1,262.46
	24-Mar-25						Fees Charges	Bank charges	£5.40	£1,257.06
	25-Mar-25	Thamesfeld Youth					Overheads	Rent	£2.00	£1,255.06
	28-Mar-25	ENVIRONMENT AGENCY					Operatng	Boat maintenance	£30.76	£1,224.30
	1-Apr-25	Wokingham					Overheads	Rates	£42.00	£1,182.30
										£1,182.30
										£1,182.30
										£1,182.30
										£1,182.30
										£1,182.30
										£1,182.30
										£1,182.30
										£1,182.30
										£1,182.30

1st April 2024 The Opening Balance Was £5.97	1st April 2024 The Opening Balance Was £5.97	1st April 2024 The Opening Balance Was £5.97	1st April 2024 The Opening Balance Was £5.97			Proft or Loss on the year of £ -5	Proft or Loss on the year of £ -5	Proft or Loss on the year of £ -5	Proft or Loss on the year of £ -5	Proft or Loss on the year of £ -5
The Closing Balance Is £0.97				Receipts		£489.00	Payments		£494.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	£597 Current Balance
	8-Apr-24	MSSC		Generated	SCAVA	£130.00				. £135.97
	14-Apr-24						Transfer.	To Bank	£130.00	£5.97
	16-Apr-24	HSBC					Fees Charges	Bank charges	£5.00	£0.97
	17-May-24	HSBC					Fees Charges	Bank charges	£5.00	-£4.03
	20-Apr-24			Transfer	From Bank	£10.00				£5.97
	31-May-24			Generated	SCAVA	£304.00				£309.97
	4-Jun-24						Transfer.	To Bank	£304.00	£5.97
	16-Jun-24						Fees Charges	Bank charges	£5.00	£0.97
	17-Jul-24	HSBC					Fees Charges	Bank charges	£5.00	-£4.03
	18-Jul-24	HSBC		Transfer	From Bank	£10.00				£5.97
	16-Aug-24						Fees Charges	Bank charges	£5.00	£0.97
	16-Sep-24	HSBC Refund		Transfer	From Bank	£5.00				£5.97
	16-Sep-24						Fees Charges	Bank charges	£5.00	£0.97
	17-Oct-24	HSBC Refund		Transfer	From Bank	£5.00				£5.97
	17-Oct-24						Fees Charges	Bank charges	£5.00	£0.97
	16-Nov-24	HSBC Refund		Transfer	From Bank	£5.00				£5.97
	1-Nov-24						Fees Charges	Bank charges	£5.00	£0.97
	17-Dec-24	HSBC Refund		Transfer	From Bank	£5.00				£5.97
	17-Dec-24						Fees Charges	Bank charges	£5.00	£0.97
	16-Jan-25						Fees Charges	Bank charges	£5.00	-£4.03
	16-Jan-25	HSBC Refund		Transfer	From Bank	£5.00				£0.97
	16-Feb-25						Fees Charges	Bank charges	£5.00	-£4.03
	16-Feb-25	HSBC Refund		Transfer	From Bank	£5.00				£0.97
	19-Mar-25						Fees Charges	Bank charges	£5.00	-£4.03
	19-Mar-25	HSBC Refund		Transfer	From Bank	£5.00				£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97
										£0.97

1st April 2024 The Opening Balance Was £363.99	1st April 2024 The Opening Balance Was £363.99	1st April 2024 The Opening Balance Was £363.99	1st April 2024 The Opening Balance Was £363.99			Proft or Loss on the year of £ 253.92	Proft or Loss on the year of £ 253.92	Proft or Loss on the year of £ 253.92	Proft or Loss on the year of £ 253.92	Proft or Loss on the year of £ 253.92
The Closing Balance Is £617.91				Receipts		£19,118.92	Payments		£18,865.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	£36399 Current Balance
	5-Apr-24			Donatons	Cadet	£408.00				. £771.99
	14-Apr-24						Transfer.	To Bank	£430.00	£341.99
	24-Apr-24						Transfer.	To Bank	£130.00	£211.99
	1-May-24						Transfer.	To Bank	£200.00	£11.99
	7-May-24			Donatons	Cadet	£484.00				£495.99
	13-May-24						Transfer.	To Bank	£100.00	£395.99
	29-May-24						Transfer.	To Saving	£180.00	£215.99
	4-Jun-24			Donatons	Cadet	£408.00				£623.99
	04/06/024						Transfer.	To Saving	£210.00	£413.99
	18-Jun-24						Transfer.	To Saving	£140.00	£273.99
	3-Jul-24						Transfer.	To Saving	£270.00	£3.99
	7-Jun-24			Unearned	Bank Interest	£0.67				£4.66
	5-Jul-24			Donatons	Cadet	£454.00				£458.66
	16-Jul-24						Transfer.	To Bank	£150.00	£308.66
	31-Jul-24						Transfer.	To Bank	£135.00	£173.66
	5-Aug-24			Donatons	Cadet	£508.00				£681.66
	5-Aug-24						Transfer.	To Bank	£180.00	£501.66
	6-Aug-24			Fundraising	Other	£550.00				£1,051.66
	6-Aug-24						Transfer.	To Saving	£580.00	£471.66
	22-Aug-24						Transfer.	To Bank	£190.00	£281.66
	2-Sep-24						Transfer.	To Bank	£270.00	£11.66
	5-Sep-24			Donatons	Cadet	£512.00				£523.66
	6-Sep-24			Unearned	Bank Interest	£0.34				£524.00
	23-Sep-24						Transfer.	To Bank	£230.00	£294.00
	2-Oct-24						Transfer.	To Bank	£290.00	£4.00
	7-Oct-24			Donatons	Cadet	£512.00				£516.00
	28-Oct-24						Transfer.	To Bank	£270.00	£246.00
	3-Nov-24						Transfer.	To Bank	£240.00	£6.00
	5-Nov-24			Donatons	Cadet	£602.00				£608.00
	31-Dec-99									£608.00
	1-Jan-24						Transfer.	To Bank	£100.00	£508.00
	2-Dec-24						Transfer.	To Bank	£470.00	£38.00
	5-Dec-24			Donatons	Cadet	£687.00				£725.00
	6-Dec-24			Unearned	Bank Interest	£0.56				£725.56
	24-Dec-24						Transfer.	To Bank	£330.00	£395.56
	5-Jan-25			Donatons	Cadet	£611.00				£1,006.56
	5-Jan-25						Transfer.	To Bank	£390.00	£616.56
	27-Jan-25						Transfer.	To Bank	£310.00	£306.56
	4-Feb-25			Donatons	Cadet	£596.00				£902.56
	4-Feb-25						Transfer.	To Bank	£300.00	£602.56
	20-Feb-25			Grants	External - restricted	£12,129.13				£12,731.69
	21-Feb-25						Transfer.	To Bank	£12,370.00	£361.69
	6-Mar-25			Donatons	Cadet	£655.00				£1,016.69
	6-Mar-25						Transfer.	To Bank	£400.00	£616.69
	7-Mar-25			Unearned	Bank Interest	£1.22				£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91
										£617.91

1st April 2024 The Opening Balance Was £0.00	1st April 2024 The Opening Balance Was £0.00	1st April 2024 The Opening Balance Was £0.00	1st April 2024 The Opening Balance Was £0.00			Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0
The Closing Balance Is £0.00				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00

1st April 2024 The Opening Balance Was £0.00	1st April 2024 The Opening Balance Was £0.00	1st April 2024 The Opening Balance Was £0.00	1st April 2024 The Opening Balance Was £0.00			Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0	Proft or Loss on the year of £ 0
The Closing Balance Is £0.00				Receipts		£0.00	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00
										£0.00

1st April 2024 The Opening Balance Was £4,245.40	1st April 2024 The Opening Balance Was £4,245.40	1st April 2024 The Opening Balance Was £4,245.40	1st April 2024 The Opening Balance Was £4,245.40			Proft or Loss on the year of £ 82.82	Proft or Loss on the year of £ 82.82	Proft or Loss on the year of £ 82.82	Proft or Loss on the year of £ 82.82	Proft or Loss on the year of £ 82.82
The Closing Balance Is £4,328.22				Receipts		£82.82	Payments		£0.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£4,245.40
	7-Jun-24			Unearned	Bank Interest	£22.10				£4,267.50
	6-Sep-24			Unearned	Bank Interest	£20.64				£4,288.14
	6-Dec-24			Unearned	Bank Interest	£20.42				£4,308.56
	6-Mar-25			Unearned	Bank Interest	£19.66				£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22
										£4,328.22

1st April 2024 The Opening Balance Was £28,485.84	1st April 2024 The Opening Balance Was £28,485.84	1st April 2024 The Opening Balance Was £28,485.84	1st April 2024 The Opening Balance Was £28,485.84			Proft or Loss on the year of £ 9348.8	Proft or Loss on the year of £ 9348.8	Proft or Loss on the year of £ 9348.8	Proft or Loss on the year of £ 9348.8	Proft or Loss on the year of £ 9348.8
The Closing Balance Is £37,834.64				Receipts		£27,948.80	Payments		£18,600.00
No.	Date	Nominee	Ref	Summary	Detail	Money In	Summary	Detail	Money Out	Current Balance
										£28,485.84
	27-Apr-24			Unearned	Bank Interest	£47.47				£28,533.31
	13-May-24						Transfer.	To Bank	£1,000.00	£27,533.31
	19-May-24			Transfer	From Bank	£3,000.00				£30,533.31
	26-May-24			Transfer	From Bank	£1,000.00				£31,533.31
	27-May-24			Unearned	Bank Interest	£45.61				£31,578.92
	29-May-24			Transfer	From Bank	£1,600.00				£33,178.92
	29-May-24			Transfer	From Bank	£180.00				£33,358.92
	4-Jun-24			Transfer	From Bank	£210.00				£33,568.92
	10-Jun-24						Transfer.	To Bank	£2,000.00	£31,568.92
	18-Jun-24			Transfer	From Bank	£140.00				£31,708.92
	27/.6/24			Unearned	Bank Interest	£52.74				£31,761.66
	1-Jul-24			Transfer	From Bank	£270.00				£32,031.66
	16-Jul-24			Transfer	From Bank	£6,000.00				£38,031.66
	23-Jul-24			Transfer	From Bank	£2,000.00				£40,031.66
	27-Jul-24			Unearned	Bank Interest	£54.55				£40,086.21
	6-Aug-24			Transfer	From Bank	£580.00				£40,666.21
	22-Aug-24						Transfer.	To Bank	£1,000.00	£39,666.21
	27-Aug-24			Unearned	Bank Interest	£66.23				£39,732.44
	29-Aug-24						Transfer.	To Bank	£1,000.00	£38,732.44
	26-Sep-24						Transfer.	To Bank	£1,800.00	£36,932.44
	27-Sep-24			Unearned	Bank Interest	£63.20				£36,995.64
	10-Oct-24						Transfer.	To Bank	£600.00	£36,395.64
	27-Oct-24			Unearned	Bank Interest	£57.25				£36,452.89
	30-Oct-24						Transfer.	To Bank	£1,000.00	£35,452.89
	27-Nov-24			Unearned	Bank Interest	£54.35				£35,507.24
	9-Dec-24						Transfer.	To Bank	£500.00	£35,007.24
	27-Dec-24			Unearned	Bank Interest	£52.48				£35,059.72
	13-Jan-25						Transfer.	To Bank	£1,000.00	£34,059.72
	2701/25			Unearned	Bank Interest	£53.10				£34,112.82
	19-Feb-25						Transfer.	To Bank	£1,000.00	£33,112.82
	21-Feb-25			Transfer	From Bank	£12,370.00				£45,482.82
	21-Feb-25						Transfer.	To Bank	£1,000.00	£44,482.82
	27-Feb-25			Unearned	Bank Interest	£51.82				£44,534.64
	27-Feb-25						Transfer.	To Bank	£6,700.00	£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64
										£37,834.64

THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025		Form SCC A3 (R&P) Apr-19
(*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
	T.S Guardian Unit Name:					304314 Charity No:
	Notes ANNUAL FUND/DIRECT GRANT - (restricted) OTHER GRANTS - (unrestricted) SCAVA (Sea Cadet Victualling Allowance) CADET CONTRIBUTIONS OTHER DONATIONS / LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS OTHER CHARITABLE ACTIVITIES: COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT INTEREST OTHER REVENUE RECEIPTS A B TOTAL RECEIPTS = A + B C Reconciliation:- Fund-name/purpose(if not held for the Unit’sgeneral purposes):- REVENUE RECEIPTS – PROPERTY RENTS (includes any occasional TOTAL REVENUE RECEIPTS NON-REVENUE RECEIPTS – PROCEEDS FROM SALES OF OTHER FIXED TOTAL NON-REVENUE RECEIPTS (#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)			general purposes):-			THIS YEAR £		LAST YEAR £
					Notes
							###		£322.01
							£0.00		£0.00
							£434.00		£314.00
							£6,437.00		£4,963.00
							£5,524.51		£2,727.73
							###		£17,568.17
							£0.00		£0.00
							£37.50		£0.00
							£0.00		£0.00
							£684.41		£610.37
							£3,900.00		£3,000.00
							£0.00		£0.00
					A
							###		£29,505.28
							£0.00		£94.99
							£0.00		£94.99
							###		£29,600.27
	NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- - REVENUE ITEMS (= A – D from page AC2) G - NON-REVENUE ITEMS (= B – E from page AC2) H - COMBINED (=G+H) CASH/BANK BALANCE FROM LAST YEAR-END CASH/BANK BALANCE AT THIS YEAR-END 2025 v1						£9,365.95 £29,505.28 -£143.92 £94.99 £9,222.03 £29,600.27
							###		£0.00
							###		###
							AC1

THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025		Form SCC A3 (R&P) Apr-19
(*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
	T.S Guardian Unit Name:					304314 Charity No:
	Fund-name/purpose (if not held for the Unit’s			general purposes):-				THIS		LAST
								YEAR £		YEAR £
	DIRECT CHARITABLE ACTIVITY COSTS:
	FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE							£275.00		£542.98
								£0.00		£0.00
								£0.00		£100.00
								£2,297.72		£1,858.43
								£37.50		£848.00
								£965.68		£2,080.45
	OVERHEAD COSTS FOR:
	RENT / COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROADBAND OFFICE SUPPLIES, POSTAGE & PRINTING							£2,261.00		£145.89
								£6,628.00		£6,599.92
								£774.81		£709.68
								£203.38		£401.27
	MAINTENANCE COSTS FOR:
	BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES							£5,563.80		£3,236.23
								£8,366.51		£547.38
								£57.01		£0.00
								£1,136.80		£1,260.33
								£1,891.00		£1,793.70
								£90.00		£116.90
	CHARITY GOVERNANCE COSTS:
	FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS							£221.40		£0.00
								£331.58		£100.00
								£20.00		£0.00
								£250.00		£50.00
	TOTAL REVENUE PAYMENTS				D			###		£20,391.16
	NON-REVENUE PAYMENTS–
	ASSETS							£143.92		£86.97
	E TOTAL PAYMENTS (=D+E) F TOTAL NON-REVENUE PAYMENTS (#Attach that Fund’s similar Account of Payments as page AC2A, and so on)							£143.92		£86.97
								###		£20,478.13
	v1						AC2

	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025		Form SCC A3 (R&P) Apr-19
	(*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
	T.S Guardian Unit Name:			304314 Charity No:
	In E&W: STATEMENT OF ASSETS &		Name of Fund		THIS LAST YEAR YEAR
	LIABILITIES (English/Welsh Units:No valuations/costs or	if	restricted		£ £
	ASSETS: CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) accounts notes required)				£42,989.04 £29,600.27
	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						£298,210.00
							£22,000.00
							£600.00
					[ ]		[ ]
	LIABILITIES their totalpresent value here if lower than as above
	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 anyseparate Receipts & Payments Account included in this Statement of Account: the nature and purpose of each Fund accounted for and the legal restrictions on its use Total number and amount of any grants paid to (i) individuals and (ii) institutions, analysed by type of activity j t Amount of trustee remuneration (inc. to connected persons) paid and the legal authority for it Amount of any trustee expenses reimbursed and for how many trustees Amount and nature of any other trustee-transactions (including with connected persons, stating the l ti hi ) together with any amount owing at the year-end (say if Any further information that ‘may reasonably assist’ a reader’s understanding			(or say if none) (or say if none) Give page no(s). Give page no(s). - or say if none
					[ ]
					[ ]		Authority:
					[ ]		For how many:
					[ ]		Nature:
					[ ]
							- or say if none
	(*Show details on an extra attached (numbered) page if necessary)
	Signed as authorised by the Unit’s Management Committee - Date
	………………………………………….. ……………………………………..Unit Treasurer ………………………………………………………………………………….. Unit Chairman v1 AC3 Note:The statutory audit or independent examination report on this Statement of Account must be attached.

	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025		Form SCC A3 (R&P) Apr-19
	(*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
	T.S Guardian Unit Name:			304314 Charity No:
	In E&W: STATEMENT OF ASSETS &		Name of Fund		THIS LAST YEAR YEAR
	LIABILITIES (English/Welsh Units:No valuations/costs or	if	restricted		£ £
	ASSETS: CASH/BANK BALANCE(S) AT YEAR-END (from page AC1) accounts notes required)				£42,989.04 £29,600.27
	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						£298,210.00
							£22,000.00
							£600.00
					[ ]		[ ]
	LIABILITIES their totalpresent value here if lower than as above
	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 anyseparate Receipts & Payments Account included in this Statement of Account: the nature and purpose of each Fund accounted for and the legal restrictions on its use Total number and amount of any grants paid to (i) individuals and (ii) institutions, analysed by type of activity j t Amount of trustee remuneration (inc. to connected persons) paid and the legal authority for it Amount of any trustee expenses reimbursed and for how many trustees Amount and nature of any other trustee-transactions (including with connected persons, stating the l ti hi ) together with any amount owing at the year-end (say if Any further information that ‘may reasonably assist’ a reader’s understanding			(or say if none) (or say if none) Give page no(s). Give page no(s). - or say if none
					[ ]
					[ ]		Authority:
					[ ]		For how many:
					[ ]		Nature:
					[ ]
							- or say if none
	(*Show details on an extra attached (numbered) page if necessary)
	Signed as authorised by the Unit’s Management Committee - Date
	………………………………………….. ……………………………………..Unit Treasurer ………………………………………………………………………………….. Unit Chairman v1 AC3 Note:The statutory audit or independent examination report on this Statement of Account must be attached.

THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025		Form Apr-19 SCC A3 (R&P)
(*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
T.S Guardian Unit Name:			304314 Charity No:
Unit address (or address for correspondence):- House name: Street and No: Area or Estate: Town/City: County: Post Code: Unit ManagementCommitteemembers (the‘charitytrustees’) atdate ofsigningReport:- Names of anyotherpersons who were charitytrustees of the Unit at anytime in the financialyear:- 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 bySea Cadet Standard
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:-
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so. v1 AC4 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

THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025	THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2025		Form SCC A3 (R&P) Apr-19
(*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
T.S Guardian Unit Name:		304314 Charity No:
Reserves Policy The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to months revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income Year-end reserves amounted to months’ on that basis.
for future projects to be carried out in [Delete this section if not applicable] The Unit holds in designated funds representing fixed assets needed for future activities and _sum> as currently planned/expected
	as currently planned/expected
A restricted fund held for the purpose of was in deficit to the extent of and the steps being taken to rectify it are:- [Delete this section unless the Unit has a Restricted Fund	in deficit ]
During the financial year the Unit received the following donated facilities/services [not: English, Welsh or NI Units]:-
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]:-
Date signed as authorised by the Unit’s Management Committee: ………………………………………………………………………………………….Unit Treasurer ………………………………………………………………………………………….Unit Chairman ………………………………………………………………………………………….Independent Examiner v1 A5 Note:The statutory audit or independent examination report on this Statement of Account must be attached.

type_exp Charitable Activity costs Operating Costs Overheads Fees & Charges Transfer Transfer Overheads RE01 Competition Fees - external provider RE01 RE13 Unit Health, Hygiene & Well-being RE13 RE26 Rent RE26 RE61 Audit/Accountancy feesRE61 From Bank To Bank Operating RE02 Competition Fees - internal provider RE02 RE14 Office Equipment <£250.00 RE14 RE27 Rates RE27 RE62 Legal fees RE62 From Cash To Cash Charitable Activity RE03 Course Fees - external provider RE03 RE15 Office Stationery & Printing RE15 RE28 Lease Fees RE28 RE63 Other professional feesRE63 From Saving To Saving Fees Charges RE04 Course Fees - internal provider RE04 RE16 IT Consumables RE16 RE29 Water Rates RE29 RE64 Other revenue costs RE64 Transfer. RE06 Fuel RE05 RE17 Building maintenance RE17 RE30 Sewage Rates RE30 RE65 Bank charges RE65 RE05 3rd Party travel - air RE06 RE18 Grounds maintenance RE18 RE31 Electricity RE31 RE66 RE66 RE07 3rd Party travel - other RE07 RE19 Boat maintenance RE19 RE32 Gas RE32 RE67 RE67 RE08 3rd Party travel - rail RE08 RE20 Vehicle maintenance RE20 RE33 Broadband RE33 RE68 RE68 RE09 3rd Party travel - road RE09 RE21 Other maintenance RE21 RE34 Telephony RE34 RE69 RE69 RE10 Catering RE10 RE22 Goods for resale RE22 RE35 Alarm Monitoring RE35 RE70 RE70 RE11 Special Events RE11 RE23 PPE & Branded clothing RE23 RE36 Insurance - building RE36 RE12 RE12 RE24 RE24 RE37 Insurance - boats RE37 RE25 RE25 RE38 Insurance - equipment RE38 RE39 Insurance - vehicle RE39 RE40 Insurance - roadside assistance RE40 RE41 Fire certification RE41 RE42 Electrical certification RE42 RE43 Gas safety RE43 RE44 Lift certification RE44 RE45 Other certification RE45 RE46 RE46 RE47 RE47 RE48 RE48 RE49 RE49 RE50 RE50

type_rev Donations Fundraising Generated Grants Training Transfer Unearned

Donations Fundraising Generated Income Grants Training Unearned Income RR01 Bursaries - restricted RR01 RR09 Bag packs RR09 RR15 Property Rental RR15 RR21 External - restricted RR21 RR27 Competition Fees - external provider RR27 RR33 Bank Interest RR33 RR02 Bursaries - unrestricted RR02 RR10 Flag week RR10 RR16 Sale of Assets RR16 RR22 External - unrestricted RR22 RR28 Competition Fees - internal provider RR28 RR34 RR34 RR03 Cadet RR03 RR11 Social events RR11 RR17 Sale of Goods RR17 RR23 MS-SC Annual Fund RR23 RR29 Course Fees - external provider RR29 RR35 RR35 RR04 P&SA RR04 RR12 Community events RR12 RR18 SCAVA RR18 RR24 RR24 RR30 Course Fees - internal provider RR30 RR36 RR36 RR05 Third party - restricted RR05 RR13 Other RR13 RR19 RR19 RR25 RR25 RR31 RR31 RR37 RR37 RR06 Third party - unrestricted RR06 RR14 RR14 RR20 RR20 RR26 RR26 RR32 RR32 RR38 RR38 RR07 Ward Room RR07

X	AC1	AC1	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:	HQ-GRANTS:										OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:	OTHER CHARITABLE ACTIVITIES:		NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –	NON-REVENUE RECEIPTS –
			- CAPITATION	- TRAVEL EXPENSE REFUNDS	- ANNUAL FUND/DIRECT GRANT	- SCVA (Sea Cadet Victualling Allowance)		OTHER GRANTS	CADET CONTRIBUTIONS	OTHER DONATIONS	LEGACIES	MOD - BOAT REPAIR GRANT	FUNDRAISING PROCEEDS(not: Special Events as below)	SPECIAL EVENTS PROCEEDS(as charitable actvity only)		- COMPETITION RECEIPTS	- COURSE FEES	SUNDRY SALES RECEIPTS	INVESTMENT INCOME RECEIVED	BANK DEPOSIT INTEREST	PROPERTY RENTS(includes any occasional letngs/hirings)	OTHER REVENUE RECEIPTS		INVESTMENT SALES PROCEEDS	PROCEEDS FROM SALES OF OTHER FIXED ASSETS	LOANS RECEIVED/RECOVERED(include grants per contra*)	TRANSFERS FROM ANY OTHER# FUND OF THE UNIT	ANY OTHER RECEIPTS
Donatons	Bursaries - restricted				X
	Bursaries - unrestricted							X
	Cadet								X
	P&SA									X
	Third party - restricted				X
	Third party - unrestricted									X
	Ward Room									X
Fundraising	Bag packs												X
	Flag week													X
	Social events												X
	Community events													X
	Other												X
Generated	Property Rental																				X
	Sale of Assets																								X
	Sale of Goods																	X
	SCAVA					X
Grants	External - restricted				X
	External - unrestricted							X
	MS-SC Annual Fund				X
Training	Competton Fees - external provider															X
	Competton Fees - internal provider															X
	Course Fees - external provider																X
	Course Fees - internal provider																X
Unearned	Bank Interest																			X
	Investment Income																					X

Receipts				Payments
	Donatons				Overheads
		Bursaries - restricted	£0.00			Rent	£0.00
		Bursaries - unrestricted	£0.00			Rates	£0.00
		Cadets Subs	£0.00			Lease Fees	£0.00
		P&SA	£0.00			Water Rates	£0.00
		Third party - restricted	£0.00			Sewage Rates	£0.00
		Third party - unrestricted	£0.00			Electricity	£0.00
		Ward Room	£0.00			Gas	£0.00
						Broadband	£0.00
	Fundraising		£0.00			Telephony	£0.00
	Bag Packs	Regata Parking	£0.00			Alarm Monitoring	£0.00
	Flag Week	Henley Festval	£0.00		Insurance Building	Insurance	£0.00
	Social Events	New Orleans	£0.00			Insurance - boats	£0.00
		Community events	£0.00			Insurance - equipment	£0.00
		Other	£0.00			Insurance - vehicle	£0.00
						Insurance - roadside assistance	£0.00
	Generated		£0.00			Fire certfcaton	£0.00
		Property Rental	£0.00			Electrical certfcaton	£0.00
		Sale of Assets	£0.00			Gas safety	£0.00
		Sale of Goods	£0.00			Lif certfcaton	£0.00
		SCAVA	£0.00			Other certfcaton	£0.00
	Grants		£0.00		Operatng		£0.00
		External - restricted	£0.00			Unit Health, Hygiene & Well-being	£0.00
		External - unrestricted	£0.00			Ofce Equipment <£250.00	£0.00
		MS-SC Annual Fund	£0.00			Ofce Statonery & Printng	£0.00
						IT Consumables	£0.00
	Training		£0.00			Building maintenance	£0.00
		Competton Fees - external provider	£0.00			Grounds maintenance	£0.00
		Competton Fees - internal provider	£0.00			Boat maintenance	£0.00
		Course Fees - external provider	£0.00			Vehicle maintenance	£0.00
		Course Fees - internal provider	£0.00			Other maintenance	£0.00
						Goods for resale	£0.00
	Unearned		£0.00			PPE & Branded clothing	£0.00
		Bank Interest	£0.00
		Investment Receipts	£0.00		Charitable Actvity		£0.00
						Competton Fees - external provider	£0.00
						Competton Fees - internal provider	£0.00
						Course Fees - external provider	£0.00
						Course Fees - internal provider	£0.00
						Fuel	£0.00
						3rd Party travel - air	£0.00
						3rd Party travel - other	£0.00
						3rd Party travel - rail	£0.00
						3rd Party travel - road	£0.00
						Catering	£0.00
						Special Events	£0.00
					Fees Charges		£0.00
						Audit/Accountancy fees	£0.00
						Legal fees	£0.00
						Other professional fees	£0.00
						Other revenue costs	£0.00
						Bank charges	£0.00

,

~ Independent examiner's report to the trustees

----- Start of picture text -----
~ HENLEY SEA CADETS
----- End of picture text -----

For the vear ended 31* March 2025

I report to the trustees on my examination of the accounts of the Henley Sea Cadets (the Unit) for the year ended 31* March 2025.

Responsibilities and basis of report

As the charity trustees of the Unit you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Unit accounts carried out under section 145 of the 2022 Act and carrying out under examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

w *-

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any materia! respect:

(1) accounting records were not kept in respect of the Unit as required by section 130 of the Act; or

(2) the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

_——

Date: 3[¢/es

R.L. Cloake Chartered Certified Accountant Till + Cloake, 70 South Street, Lancing, West Sussex BN15 8A)

Ve