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|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|





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|||Statementof|FinancialAc|tivities|||
|---|---|---|---|---|---|---|
|Income|Note|Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total<br>Funds<br>2021|Total<br>Funds<br>202f)|
|Income fromcharitable|||||||
|activities:|||||||
|Subscriptions||7,440|||7,44O|10,203|
|GiftAid||L,472|||1,472|r,824|
|Collections<br>Donations<br>Grants<br>Activities|3<br>4<br>5|444<br>6,183<br>79,907|||444<br>6,183<br>L9,907|684<br>78,V20<br>3,610|
|Fund raising|||||||
|||35,746|||35 746|35 o4L|
|Rentreceived<br>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<br>operation|7|27,222|||27,222|50,524|
|Total Expenditure||29togz|||29,fJ82|53 7L4|
|Netmovementin<br>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|





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||Note|Unrestricted<br>Funds|Designated<br>Funds|Designated<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total<br>Funds<br>2020|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Income fromcharitable|activities:|||||||
|Subscriptions||10,203|||||10,203|
|GifrAid||1,824|||||7,824|
|Collections<br>Donations<br>Grants<br>Activities|3<br>4<br>5|684<br>L7,63L<br>3,610|1,089||||584<br>18,720<br>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<br>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<br>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|





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|<br>economic lives on astraight-linebasis asfo|<br>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|



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|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<br>_____g.rql*|349<br> ____]9f20|



## 



## 

|5Charitableactivities||||
|---|---|---|---|
|||202L||
||Income|Expenditure|Surplus/<br>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<br>deficit|
||E|E|E|
|Summercamps|1,995|1,650|345|
|Weekly boating and rowing<br>MessDinner andPrizegiving|544|923<br>763|{e23)<br>(21e)|
|MultiActivityWeekends|271|168|43|
|1stAidCoursesandweekends|308||308|
|Go Karting|297|459|(152)|
|HalloweenParty||111|(111)|
|Other|255<br>3,610|337<br>4,4t7|$2)<br>(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|______4Al_B|_______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?]-|



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