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
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|||||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|
||||||||
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||||||||
|---|---|---|---|---|---|---|
|||||Expenditure||£0.00|
|No.|Date|Nominee|Ref|Summary|Detail|Money
Out|
||||||||
|||||Accruals|||
||||||||
||||||||
||||||||
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|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 by**Sea 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