CAMBERLEY UNIT477 OF THE SEA CADEfs CORPS CHARITY REGisfRATION NUMBER 304986 UNIT MANAGEMENT TRusf- ANNUAL REPORT 2024- 2025 The Unit ManaKcmont Trust primary functions are to support the Officers and Staff of the Unit in the development and education of the young people who have joined the Sea Cade Corps. The UMT (Unit Management Trust) me.mbpr% are all Volunteers who have %one through all the Safeguarding and Onboarding modules and training p.Ip.mp.nt£ that prt)vidp.% euidancp. and procedures as to how the UMT and its 5UPPOrt members operate wFthin the Corp Unit and Facility. UMT members do not have dirert control of the Cadets a5 that is the ￿spOnSIbl11ty of the Officer5 and Officers Staff. The UMT and its Committee compri5e5 a Chair Person. Wice Chair Pers￿. T￿aSU￿. Secretary and Sufficient Volunteers to ensure an acceptsble level of knowledge and experience is available to 511PPOrt the OpÈration and Activities within the Unit Facility. The Unit CO is also a UMT Committee Member and attends all UMT Monthly Meetings wth other Officers secondod to the Meetin85 as required. The UMT is responsible for the mana8ement of the incomo Eenerated and expenditure identified in any financial year. Primary income is the monthly subscriptions frorn each Cadet. Additional income is 8eneratod from collections and fvndraisin8 artivities, donations and legacies all of which are clearly identified within the Annual Accounts. Expenditure Covers the following in general -. Direct Charitable Activity Costs Overhead C05tS Maintenance Costs All of the fomer is dearty identified within the Annual Accwnt5 being 5ubrnitted. The real benefit of the Sea Cadet Unit is the ability to attract youn£ people from aRe 8 to join and stay rlght to through io age 18 where a 8reat many take the next step and join the Royal Navy. Annual Report for Financial Year 2024-2025 submitted by John E Hak- Chaimian. THE SEA cAD￿s ANNUAL STATEMENT OF ACCOUPIP FOR THE UN SCC A3 (RU RECEIPTS & PAYMEpifs ACCOUNT for ymf •nd•d 31 March 2025 Apr-19 eoFy ts be uFlo•ded Ybf¢stfflrtstw ar*J Voluntw & Business Sup￿￿ ￿nag¥ at Area Office to be nottfied by 1 Nt)v*i*¢r Unlt Namo- Charfty No.. 304986 THIS YEAR LAST Notes ANNUAL FUNDIDIRECT GRA SCAVA (Sea C*lei VthalhTrJ A*MarNx) OTHER GRANTS CAD￿ CONTRIBLMONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EIENTS PROCEEDS £0.00 £000 £O.(K) £11.222.00 £16a?8 02 £1.617.43 £0 £o.thJ £1.OOD.(K) £10.287 76 £o.chJ £1.222.8 arina Sattw Estat• CoHectr'ons increased THER CHARrrABLE ACTMTI C0fvIP￿7TI0N RECEIPTS COURSE FEES SUNDRY SALLS RECEIPTS RANK DEPOS￿ INTEREST PRQPERTY RENTS {indudes arry (KcaS￿ OTHFR RFVFNUF RECEIFTS £o.(10 £6￿.15 £914 56 £0.00 £0.00 £1.243 50 £0. £1.494 6? £899.67 £0. £0. £1.38T 91 TOTAL REVENUE RECEIPTS £32.031.66 £16,292.85 PROCEU)s fROM SALES OF OTHER FIXED ASSErs £150.C £0. TOTAL NQN41EVENUE RECEIPTS £1 SO.00 £0.00 I"Att4th th•t FurKf's srnAaf Accourrt ol R•raipts ￿ p89e AC1& $0 TOTAL RECEIPTS • A + £32.181.66 £16,292.8 Reconciliation... E FOR YEAR IN CASHIBANK - RFVFNUE rfFIAS (x A- D fr(xn p•)e AC2) - NO￿EvENuE ITEMS {* B- E Im p4e AQ2) - COMBINED (xG+ CASHIBANK BALANCE FROM LAST yEAR￿D CASHIBANK BALANCE AT THIS yEAR￿D £10.194.96 -£3.234.(K) £6.960.96 £1.035.02 £38 616 74 fo £2,034. 2025 rA5.577.70 £38,616.7 AC1 1* Unit Mom•: 16Trr THE SEA CADErs xm ANNUAL sfATEMEKf OF ACCOUNP FOR THE UNIT SCC A3 (R&ryJ RECEllm & PAYM￿3 ACCOU￿[ for ywr •ThJ•d 31 ILirGh 2025 *y_iY Unit Charlty No: Nam• of Fund THIS LAST In E&V¥' STATEMENT OF & UABl￿lEs CASHIBANK &ALANCE(S) AT YEAR.END {fr(¥n page AC1> BANK DEPOSITS Irf any) rwx uthded akne LOANS RECOVER4BLE O I IILK DLES I S 110￿ exch￿* 'K¥yu*') T OCKS OF I I FOFI RESAL& (krtal (xxt) INVESTMENTS (wwent ot INVESTmETr￿s (dlto t* to a R¢*1¢￿ Fund. rf RFIX - LAND & BUILDING - BOATS - VEHICLES - CQMpisfERS & QTHER EQUIPMEP £45.5TT.7Q £38.616.74 LOANS REPAYABLE OTHER CREDITORS P•yabk- ext*xle *ry CONTINGENT LIABIL ￿lFs (¢*iT￿l￿1 nyrt) tS¢ottish] ACCOUKtS NOT￿ lil th)1 knrtuaT R¥x￿? For any Receipts & paYT￿ Account induded in this btatthmeni ot P£tQunL the naiure and Pu(FM)Se Ot Fund Particulars Total number and amaunt of any grnnts paKI to (I wKfvit￿jls f) in*ifu￿nS, anaFped by type of athrty or proiecl ArrM)unt of trustee ￿¥nUneratIon (IK. to conneaed pefxw) p•hJ arKI the kgal authority 1rnc￿nl and naiuTV ol any other trusl•e-tsansRdxxM (￿(￿KIll4 *1th connected iopeiner v ns, sl•tin ihe retationsh?? . n any amount ng ai tno yo -￿ isay w pipE rKrfsl c¥••ylffv WQbwl.......................Unil Treasurer . Unit Chaimw) ?61,, ACJ ThE SEA CADETS ANNUAL sfATEMENT OF ACCOUKf FOR THE UNIT RECEIPTS & PAYMEKfs ACC￿NT for y•ar •nd¢d 31 Ilarch 2025 Ary.19 CDpy lo be uploaded anto Wcxrn&6lw and V¢S￿￿ter & 8u5trw SuFpJ1 Manwf al Area Oftcc le >e nDlIfi￿ ty 1 Nchefflber Unit Nam•: Chrity No.. Camberf4y arKI Dislr months reven￿ paymenu kn oraèf to $8ftgu*rd the unys •CtiVit￿S from any unéxpeded IhJCtu4t￿s In M)C(* month5. on thal basis. A restricted fund hpkl for the PUfPQW ol YAS in dèftrE) £25 220.7 £15.257.8 AC2 CAMBERLEY UNIT 477 OF THE SEA CADETS CORPS CHARITY REGISTRATION NUMBER 304986 UNIT MANAGEMENTTRUST- 202412025 ANNUAL ACCOUNTS AUDIT REVIEW The Audi Review of the 2024/2025 Annual Accounts prepared the then Ih Treasurerwas carried out by Ms Anne Barrett on the 26 November 2025_ A full set of the Accounts documentation to review prior to discussions with the UMT Chairman on any questions, queries and/or clarifications requested. In a meeting With the u￿ Chairman the various elements and entries into t the Annual Accounts were discussed and all question5 and clarrfications responded to by the UMT Chairman. No questions. queries or clarifications raised by the Auditor necessitated or quired any change5 or revisions to the Accounts prepared. I then signed off the Annual Accounts as true record of the income received and expenditure required for the effective and efficient operation of the Sea Cadet Unit and the Unit Management Trust for the financial year concerned. Printed Signature. Signature.