| UnitManagement Team(Trustees | ) |
|---|---|
| Martin Gallop (ActingChair) | POSean Kavanagh |
| NeilWestonFCA(Treasurer) | lamieWestonAAT |
| Zoe Youkee |
| arnam,ee a $ea Cadats |
31 lrlarch7022 |
|||||
|---|---|---|---|---|---|---|
| StatementofFinancialActivities | ||||||
| Note | Unrestricted Funds |
DesignatedRestricted Funds Funds |
Total Funds 2022 |
. '-:l .....; |
||
| Income | ||||||
| Incorneframcharitable | ||||||
| tctivities: Subscriptions 3ifrAid |
10,078 1,565 |
10,078 1,565 |
7,44* !,472 |
|||
| lollections )onations Srants Activities |
3 4 5 |
19,998 8,000 94 |
19,998 8,000 94 |
444 5,LS3 1"S,S07 |
||
| eund raising | 391735 | 39,735 | 35J3&_ | |||
| Rent received | 6 | 1,518 | 1,518 | 5,{541 | ||
| Sundrysales | ||||||
| Otherreceipts | 164 1,682 |
164 1.682 |
,.ti,:-: il,t+i |
|||
| lnvestmentincome: Interestreceived Totalincome |
l_ 4L,4L8 |
I 4r",418 |
2 4&"qe$ |
|||
| Expenditure | ||||||
| Cosfsof raising funds: | ||||||
| Tradingoperations | 3,236 | 3,236 | 1,8S0 | |||
| Fundraising | 3,236 | ::-1239_ | l,tiii-! | |||
| Unit activitiesand | 7 | 58,971 | 68,971 | 27,222 | ||
| operation TotalExpenditure |
72,297 | 72tZA7 | ...ir.:r. | |||
| Net monementin | (30,789) | (30,789) | L?,5S7 |
|||
| fundsforthe year | ||||||
| Fundsb/fwd | 512,765 | 37,273 | 544,038 | 53i.,53i | ||
| Transfer | 28,589 | (28,589) | ||||
| Fundsc/fwd | 510,565 | 2,684 | 513.149 | 5S4,ffi3& |
| SeaCadets | 31M |
31M |
31M |
31M |
arch2O22 |
|---|---|---|---|---|---|
| StatementofFinancialActivities | |||||
| Comparative Information | |||||
| Note | UnrestrictedDesignated Funds Funds |
Restricted Funds |
Total Funds 2021 |
||
| Income | |||||
| Incomefromcharitable | |||||
| activities: | |||||
| Subscriptions | 7,44O | 7,44O | |||
| GiftAid | 1,472 | L,472 | |||
| Collections Donations Grants Activities |
3 4 5 |
444 6,183 L9,947 |
444 6,183 19,907 |
||
| Fund raising | |||||
| 35 746 | 35 746 | ||||
| Rentreceived | 6 | 5,641 | 5,64t | ||
| Sundrysales | |||||
| Otherreceipts | 200 | 200 | |||
| 5 841 | 5 841 | ||||
| Investmentincome | |||||
| Interestreceived | 2 | 2 | |||
| Totalincome | 4L 589 | 41,589 | |||
| Expenditure | |||||
| Costsofraising funds: | |||||
| Trading operations Fundraising |
1,860 | 1e | |||
| 1 860 | 1,860 | ||||
| Unitactivitiesand | 7 | 27,222 | 27,222 | ||
| operation | |||||
| TotalExpenditure | 29,O82 | 29,A82 | |||
| Netmovementin fundsforthe year |
72,507 | L2,5O7 | |||
| Fundsb/fwd | 510,258 | 21,273 | 531,531 | ||
| Transfer | (10,000) | 10,000 | |||
| Fundsclfwd | 5L2t765 | 3Lt273 | 544,O38 |
| 2fJ22 | 2022 | 202t | 202L | ||
|---|---|---|---|---|---|
| Notes | E | E | s. | E | |
| Fixed assets | |||||
| Tangiblefixedassets | 10 | 496,281 | 502,048 | ||
| Currentassets | |||||
| Stock | 362 | 361 | |||
| Debtors | 11 | 4,248 | 4,320 | ||
| Cashand bankbalances | 19,586 | 44,018 | |||
| Total CurrentAssets | 24,796 | 48,699 | |||
| Currentliabilities | |||||
| Amountsfallingduewithinone | 72 | (7,228) | (6,709) | ||
| year | |||||
| Netcurrentassets | 16,968 | 41,990 | |||
| 5t3,249 | |||||
| Totalassets lesscurrent liabilities |
544,038 | ||||
| Longterm liabilities | |||||
| Total funds carried forward | 573,249 | 544,O38 | |||
| Represented by: | |||||
| Thefunds of thecharity | |||||
| Unrestrictedfunds | 570,565 | 522,765 | |||
| Designated funds | |||||
| Cadets'Fund | 2,684 | 2,684 | |||
| BuildingFund | 18,589 | ||||
| 2,684 | 2t,273 | ||||
| Restricted funds | |||||
| CapitalFund | |||||
| Totalcharityfunds | 5t3,249 | 544,038 |
economic lives on astraight-linebasis asfo |
llows: |
|---|---|
| Freehold land and buildings | not depreciated |
| Boatsand equipment | 15olowrittendown value |
| Motorvehicles Fixtures,fittings,plant,sports equipment |
25olowritten$own value 25olowrittendown value |
| Diving gear and band equipment | 5oloto15olor,irittendown value |
| Bandinstruments | 57owrittendown value |
| Incomefromdonations | ||
|---|---|---|
| 2022 | 202L | |
| Bernard Sunley Trust | 10,000 | |
| CouncillorFunds | 1,000 | |
| Aldershot RotaryClub | 7,270 | 300 |
| TaylorWimpey | 1,200 | |
| VirginGiving | 1,993 | |
| 29May 1961 Charitable Trust | 2,000 | |
| Connaught Trust | 2,000 | |
| ShortMatBowls | 7,7O7 | |
| FarnhamTownCouncil | 2,000 | |
| Mayor's Charity | 700 | |
| PayPal | 7,734 | |
| Others | 9BB | 549 |
| ____tgfg8 | ------!.1Q3 |
Sea 5 |
Cadets Charitableactivities |
31March2O22 |
|||
|---|---|---|---|---|---|
| zrJ22 | |||||
| Surplus/ | |||||
| Income | Expenditure | deficit | |||
| E | E | c | |||
| Weekly | boating and rowing | I | 425 | (42s) | |
| Return | toParading/Boating | 294 | (2e4) | ||
| Other | 94 | 243 | (14e) | ||
| 94 | 962 | (B6B) |
that |
expenditure. |
|||||
|---|---|---|---|---|---|---|
| 20zL | ||||||
| Income | Expenditure | Surplus/ deficit |
||||
| C | E | g. | ||||
| ) | ||||||
| Weekly | boating and rowing | 926 | (e25) | |||
| Return | toParading/Boating | 877 | (877) | |||
| HalloweenParty | 135 | (13s) | ||||
| 1 | 938 | ( | 1,938) | |||
| 5 | Incomefrom rentreceived | |||||
| 2(J22 | 202L | |||||
| E | E | |||||
| GymnasticsClub | 3,214 | |||||
| ContainerHire | 720 | 720 | ||||
| SurreyPolice | 185 | 1,507 | ||||
| IndoorBowls | 300 | |||||
| Other | 313 | 200 | ||||
| ____1818 | 5,641 |
Se |
aCadets |
aCadets |
aCadets |
31Ma |
rch2 |
|---|---|---|---|---|---|
| 7 | Analysisof expenditureoncharitableactivities | ||||
| Note | 2022 |
202 | 1 | ||
| E | E | ||||
| Specialevents | 5 | 962 | 1 | 938 | |
| Hallhire | 896 | ||||
| Training | 324 | ||||
| Ratesandwaterrates | 309 | 687 | |||
| Lightandheat | 1,439 | 4,064 | |||
| Telephone andinternet | 899 | 861 | |||
| Postage,printingand stationery | 407 | 265 | |||
| Property maintenance | a, | 50,407 | 6,160 | ||
| Motorexpenses | 1,556 | 923 | |||
| Equipment repairs | 9 | 7,290 | 899 | ||
| Insurance | 2,897 | 2,725 | |||
| Othercosts | 594 | 641 | |||
| Depreciation | 6,853 | 7,949 | |||
| Disposaloffixedassets | |||||
| Governancecosts | 744 | 110 | |||
| __9pf11 | ____27_,??2 | ||||
| 8 | Property repairs | ||||
| 2022 | 202L | ||||
| E | 2 | ||||
| Electrical work | t,263 | 764 | |||
| Sewagesystem works | 388 | ||||
| Heaterservice | 1,380 | ||||
| Roofrepair | 44,702 | ||||
| Architect'sfees | 1,996 | ||||
| Cleaning and wastedisposal | 4,L85 | 2,973 | |||
| Otheritems | L42 1 |
757 | |||
| _____ltp9o | 6 484 |
| Equipment repairs | ||
|---|---|---|
| 2022 | 202t | |
| E | E | |
| Lawnmower repairs andservice | 135 | |
| Trailerrepairs | 686 | |
| Firealarmservice | 300 | 271 |
| Extinguisherservice | 702 | 406 |
| Otheritems(all <t100.00) | 346 | 247 |
| 7,434 | 999 |
| Freehold | Leasehold | Plant | & | Motor | Boats & | |
|---|---|---|---|---|---|---|
| Land& | Land& | Machinery | Vehicles & | Associated | ||
| Buildings | Buildings | Trailers | Equipment | |||
| Costorvaluation: | ||||||
| Asat1April2021 | 450,000 | 2,535 | L3,t77 | 42,43t | ||
| Additions | 561 | |||||
| Disposals | ||||||
| Asat31March 2022 | 450 000 | 2 | 535 | 13 L77 | 42 992 | |
| Depreciation | ||||||
| Asat1April2021 | 1,828 | 10,138 | 27,748 | |||
| Chargefor theyear | 734 | 758 | 3,278 | |||
| Disposals | ||||||
| Asat31March 2022 | 1 | 962 | 10,896 | 24,426 | ||
| Net book value | ||||||
| Asat31March 2022 | 450 000 | 573 | 2,275 | 1B 566 | ||
| Asat1April2021 | 450,000 | 747 | 3 033 | 2t 283 | ||
| Fixtures & | Band | Sports | & | Total | Total | |
| Fittings | Equipment | Dive | 2022 | 202L | ||
| Equipment | ||||||
| Costorvaluation: | ||||||
| Asat1April2021 | t4,32O | 3L,943 | 7,978 | 562,378 | 550,738 | |
| Additions | 525 | 1,086 | 1,640 | |||
| Disposals | ||||||
| Asat31March 2022 | 74 845 | 31 943 | 7 | 978 | 563 464 | 562 378 |
| Depreciation | ||||||
| Asat1April2021 | 11,390 | 9,465 | 6,361 | 60,330 | 52,381 | |
| Chargefor theyear | 747 | 1,596 | 346 | 6,853 | 7,949 | |
| Disposals | ||||||
| Asat31March 2022 | 72,731 | 11 061 | 6 | 707 | 67 183 | 60 330 |
| Net book value | ||||||
| Asat31March2022 Asat1April2021 |
?fL+ 2,93O |
_29832_ __L2,413_ |
-----1,27L _],617 |
28t 496 502 048 |
502,048 _laE;v |
| ____L2, pril2021 2,93O |
413_ _],617 |
502 048 _l |
|---|---|---|
| Additions | 2022 | 202| |
| Kayaks | 7,640 | |
| KayakRacking | 561 | |
| ComputerEquipment | 525 | |
| Otheritems(all<f100.00) | ||
| 1,086 | 1,640 |
| Farnham, FleetandAldershot SeaCadets |
Accountsf 3 |
|
|---|---|---|
| 11Debtors | ||
| 2022 | 202L | |
| E | g. | |
| Debtors, rents andgiftaidreceivable | L,694 | 1,601 |
| Other debtors | ||
| Prepayments and accruedincome | 2,554 | 2,7L9 |
| ______lllB | 4,32O | |
| L2Creditorsduewithinoneyear | ||
| 2022 | 2021 | |
| E | E | |
| Trade creditors | 3,490 | 739 |
| Other creditors andaccruals | 3,738 | 5,97O |
| 7 228 | 6,709 |