| CharityName: | Farnham,Fleetand Aldershot |
|---|---|
| Sea Cadets | |
| Unit137 of TheSeaCadetCorps | |
| Charity registrationnumber: | 305037 |
| Operationaladdress: | T/SSwiftsure |
| LowerWeybourneLane | |
| BadshotLea | |
| Surrey | |
| GUg9LG | |
| Bankers | LloydsTSB |
| 115VictoriaRad | |
| Aldershot | |
| Hampshire | |
| GU111rQ |
| nitManagement Team(Trustees) | |
|---|---|
| Stephen Samuel (ActingChair) | AlexandraHome |
| NeilWestonFCA(Treasurer) | SubLt(SCC)Daniel PriorRNR |
| MartinGallop | Jamie WestonAAT |
| Statementof | FinancialAc | tivities | ||||
|---|---|---|---|---|---|---|
| Income | Note | Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total Funds 2021 |
Total Funds 202f) |
| Income fromcharitable | ||||||
| activities: | ||||||
| Subscriptions | 7,440 | 7,44O | 10,203 | |||
| GiftAid | L,472 | 1,472 | r,824 | |||
| Collections Donations Grants Activities |
3 4 5 |
444 6,183 79,907 |
444 6,183 L9,907 |
684 78,V20 3,610 |
||
| Fund raising | ||||||
| 35,746 | 35 746 | 35 o4L | ||||
| Rentreceived Sundrysales |
6 | 5,647 | 5,647_ | L2,124 | ||
| Other receipts | 200 | 200 | 4,848 | |||
| 5,84L | 5 841 | 16 972 | ||||
| Investmentincome: | ||||||
| Interestreceived | 2 | 2 | 11 | |||
| Totalincome | 41,599 | 41,589 | 52,A24 | |||
| Expenditure | ||||||
| Costsofraisingfunds: | ||||||
| Trading operations | 1,860 | 1,860 | 3,093 | |||
| Fundraising | 97 | |||||
| 1 860 | 1 860 | .] 190 | ||||
| Unitactivitiesand operation |
7 | 27,222 | 27,222 | 50,524 | ||
| Total Expenditure | 29togz | 29,fJ82 | 53 7L4 | |||
| Netmovementin fundsforthe year |
72,507 | 72,5O7 | (1,690) | |||
| Fundsb/fwd | 510,259 | 21,273 | 531,531 | 533,221 | ||
| Transfer | (10,000) | 10,000 | ||||
| Fundsclfwd | 5L21765 | 3Lt273 | 544,098 | 531",53X |
| Note | Unrestricted Funds |
Designated Funds |
Designated Funds |
Designated Funds |
Restricted Funds |
Total Funds 2020 |
|
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Income fromcharitable | activities: | ||||||
| Subscriptions | 10,203 | 10,203 | |||||
| GifrAid | 1,824 | 7,824 | |||||
| Collections Donations Grants Activities |
3 4 5 |
684 L7,63L 3,610 |
1,089 | 584 18,720 3,610 |
|||
| Fund raising | |||||||
| 33 952 | I | 089 | 35,041 | ||||
| Rentreceived | 5 | 72,L24 | L2,124 | ||||
| Other receipts | + 84B | 4 848 | |||||
| 16 972 | 16 972 | ||||||
| Investmentincome: | |||||||
| Interestreceived | 11 | 11 | |||||
| Tota!income | 5O,935 | 1rO89 | 52,O24 | ||||
| Expenditure | |||||||
| Cosfsof raising | |||||||
| funds: | |||||||
| Trading operations | 3,093 | 3,093 | |||||
| Fund raising | 97 | 97 | |||||
| 3 190 | 3,190 | ||||||
| Unitactivitiesandoperation7 | 5A,524 | 50,524 | |||||
| Total Expenditure | 53,7L4 | 53,73,4 | |||||
| Netmovementin fundsforthe year |
(2,779) | 1 | 0 | B9 | (1,690) | ||
| Fundsblfwd | 530,537 | 2,684 | 533,227 | ||||
| Transfer | (17,500) | 17,500 | |||||
| Fundsc/fwd | 51O,258 | 2L,273 | 531,531 |
| 202L | 202L | 2fJ2L | 2020 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Notes | E | E | E | G | |||
| Fixed assets | |||||||
| Tangiblefixedassets | 10 | 502,048 | 508,357 | ||||
| Currentassets | |||||||
| Stock | 361 | 599 | |||||
| Debtors | 11 | 4,320 | 2,885 | ||||
| Cashand bankbalances | 44,OLB | 29,773 | |||||
| Total CurrentAssets | 48,699 | 33,197 | |||||
| Currentliabilities | |||||||
| Amountsfallingduewithinone | t2 | (6,709) | (10,023) | ||||
| year | |||||||
| Netcurrentassets | 47,990 | 23,174 | |||||
| Totalassetslesscurrent liabilities |
544,038 | 531,531 | |||||
| Longterm liabilities | |||||||
| Tota!funds carriedforward | 544,O38 | 531,531 | |||||
| Representedby: | |||||||
| Thefunds ofthe charity | |||||||
| Unrestricted funds | 522,765 | 510,258 | |||||
| Designated funds | |||||||
| Cadets'Fund | 2,694 | 2,684 | |||||
| BuildingFund | 1B | B9 | 1B | 589 | |||
| 21,273 | 21,273 | ||||||
| Restricted funds | |||||||
| CapitalFund | |||||||
| Totalcharityfunds | 544,038 | 531,531 |
economic lives on astraight-linebasis asfo |
llows: |
|---|---|
| Freehold land and buildings | not depreciated |
| Boatsand equipment | 157owrittendown value |
| Motorvehicles | 25olowrittendown value |
| Fixtures,fittings,plant,sports equipment | 25olowrittendown value |
| Diving gear and band equipment | 5%to15olowrittendown value |
| Bandinstruments | 57owrittendown value |
| Incomefromdonations | ||
|---|---|---|
| 202L | 2020 | |
| Farnham AnglingSociety | 564 | |
| Cala HomesLtd | 5,000 | |
| JustGiving | 1,650 | |
| RotaryClub | 300 | 600 |
| TaylorWimpey | 1,200 | |
| MSSC-boats | 8,368 | |
| 29May 1961 Charitable Trust | 2,000 | |
| Christine Weston-inmemorium | 350 | |
| Hale Carnival | 200 | |
| CouncillorFunds | 1,000 | |
| RaceforLife(rooffund) | 789 | |
| GuildfordSea Cadets | 100 | |
| CAF | 490 | |
| Ganges Sea Cadets | 200 | |
| PayPal | L,134 | |
| Others | 549 _____g.rql* |
349 ____]9f20 |
| 5Charitableactivities | |||
|---|---|---|---|
| 202L | |||
| Income | Expenditure | Surplus/ deficit |
|
| e | E | E | |
| Weekly boating and rowing | 926 | (s26) | |
| ReturntoParading/Boating | 877 | (877) | |
| HalloweenParty | 135 | (13s) | |
| __lplB | (1,938) |
| expenditure. | |||
|---|---|---|---|
| 2020 | |||
| Income | Expenditure | SurplusI deficit |
|
| E | E | E | |
| Summercamps | 1,995 | 1,650 | 345 |
| Weekly boating and rowing MessDinner andPrizegiving |
544 | 923 763 |
{e23) (21e) |
| MultiActivityWeekends | 271 | 168 | 43 |
| 1stAidCoursesandweekends | 308 | 308 | |
| Go Karting | 297 | 459 | (152) |
| HalloweenParty | 111 | (111) | |
| Other | 255 3,610 |
337 4,4t7 |
$2) (801) |
| 6 | Incomefrom rentreceived | ||
|---|---|---|---|
| 202L | 2420 | ||
| E | E | ||
| GymnasticsClub | 3,274 | 9,930 | |
| ContainerHire | 720 | ||
| SurreyPolice | 7,507 | ||
| IndoorBowls | 1,890 | ||
| Others | 200 | 304 | |
| 5,64L | __]zila |
| 7 | Analysis of expenditureonchar | itableacti | vities | |
|---|---|---|---|---|
| Note | 202L | 2020 | ||
| E | € | |||
| Special events | 5 | 1,938 | 4,471 | |
| Travelcosts | ||||
| Training | ||||
| Ratesandwaterrates | 687 | 637 | ||
| Light andheat | 4,064 | 6,692 | ||
| Telephone andinternet | 861 | 7,169 | ||
| Postage,printingand stationery | 265 | 714 | ||
| Property maintenance | B | 6,160 | 20,377 | |
| Motorexpenses | 923 | 7,548 | ||
| Equipmentrepairs | 9 | 899 | t,486 | |
| Insurance | 2,725 | 2,427 | ||
| Othercosts | 647 | 1,393 | ||
| Depreciation | 7,949 | 9,265 | ||
| Disposaloffixedassets | 155 | |||
| Governance costs | 110 | 250 | ||
| 27,222 | ___lql?1- | |||
| 8 | Property repairs | |||
| 202L | zG20 | |||
| E | & | |||
| Electricalwork | 764 | |||
| Sewagesystem works | 2,632 | |||
| Portaloohire | t,382 | |||
| Replacement doors | 3,446 | |||
| Break-inrepairs | 5,000 | |||
| Drivewayscalpings | 547 | |||
| Architect'sfees | 1,996 | |||
| Cleaningand wastedisposal | 2,973 | 6,255 | ||
| Other items(all <t300.00) | 75L | 2,194 | ||
| 6,484 | 2t 450 |
| Equipmentrepairs | ||
|---|---|---|
| 202L | 2020 | |
| s. | ||
| Lawnmower repairs andservice | 135 | 872 |
| Trailerrepairs | 254 | |
| Firealarmservice | 2t7 | |
| Extinguisherservice | 406 | 103 |
| Otheritems(all<f100.00) | 247 | 423 |
| 999 | ______1612 |
| Freehold | Leasehold | Plant | & | Motor | Boats & | |
|---|---|---|---|---|---|---|
| Land& | Land& | Machinery | Vehicles & | Associated | ||
| Buildings | Buildings | Trailers | Equipment | |||
| Costor valuation: | ||||||
| Asat1April2020 | 450,000 | 2,535 | 13,L7L | 40,79]- | ||
| Additions | L,640 | |||||
| Disposals | ||||||
| Asat31March 2021 | 450,000 | 2,535 | L3,l7l | 42,43L | ||
| Depreciation | ||||||
| Asat1April2020 | 1,680 | 9,L26 | L7,390 | |||
| Chargefor theyear | 148 | 7,012 | 3,758 | |||
| Disposals | ||||||
| Asat31March 2021 | 1 | B2B | 10 138 | 27 148 | ||
| Net book value | ||||||
| Asat31March 2021 | __lIqp90 | 707 | 3,033 | __21293 | ||
| Asat1April2020 | ___jrgJqg_ | 855 | 4,045 | ______2319t | ||
| Fixtures& | Band | Sports | & | Total | Total | |
| Fittings | Equipment | Dive | 202L | 2420 | ||
| Equipment | ||||||
| Costorvaluation: | ||||||
| Asat1April2020 | 74,320 | 3L,943 | 7,978 | 560,738 | 551,158 | |
| Additions | 1,640 | 9,986 | ||||
| Disposals | (406) | |||||
| Asat31March 2021 | 74 320 | 31 943 | 7,978 | 562 378 | 560 738 | |
| Depreciation | ||||||
| Asat1April2020 | 10,400 | 7,869 | 5,916 | 52,381 | 43,367 | |
| Chargefor theyear | 990 | 1,596 | 445 | 7,949 | 9,265 | |
| Disposals | (2s1) | |||||
| Asat31March 2021 | 11 390 | 9 465 | 6 | 361 | 60 330 | 52,381 |
| Net book value | ||||||
| Asat31March 2021 | 2,930 | _4AlB | _1817 | 502 048 | ____l!E;52_ | |
| Asat1April2020 | 3,920 | _____]lp4 | 2,062 | 508 357 | ____i91f31* |
| Additions | 2021 | 2020 |
|---|---|---|
| Stainless steel galley tables | 350 | |
| Kayaks | 1,640 | |
| "Quests" | 8,368 | |
| CCTV | 380 | |
| Henry vacuum cleaner | 149 | |
| Fridge/f reezer | 200 | |
| Alarmsystem | 389 | |
| Other items(all <€100.00) | 150 | |
| 1,640 | 9,986 |
| 11Debtors | ||
|---|---|---|
| 202L | 2020 | |
| E | E | |
| Debtors, rents andgiftaidreceivable | 1,601 | 1,895 |
| Other debtors | ||
| Prepayments and accruedincome | 2,779 | 990 |
| _____a320 | 2,885 | |
| L2Creditorsduewithinoneyear | ||
| 202L | 2020 | |
| E | E | |
| Trade creditors | 739 | 4,958 |
| Other creditors andaccruals | 5,970 | 5,065 |
| Taxation andsocialsecuritycosts | ||
| __*sf99 | ___1q9?]- |