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|UnitManagement Team(Trustees|)|
|---|---|
|Martin Gallop (ActingChair)|POSean Kavanagh|
|NeilWestonFCA(Treasurer)|lamieWestonAAT|
|Zoe Youkee||





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|arnam,ee a<br>$ea Cadats||<br>|<br>|<br>|<br>31 lrlarch7022||
|---|---|---|---|---|---|---|
|||StatementofFinancialActivities|||||
||Note|Unrestricted<br>Funds|DesignatedRestricted<br>Funds<br>Funds||Total<br>Funds<br>2022|.<br>'-:l<br>.....;|
|Income|||||||
|Incorneframcharitable|||||||
|tctivities:<br>Subscriptions<br>3ifrAid||10,078<br>1,565|||10,078<br>1,565|7,44*<br>!,472|
|lollections<br>)onations<br>Srants<br>Activities|3<br>4<br>5|19,998<br>8,000<br>94|||19,998<br>8,000<br>94|444<br>5,LS3<br>1"S,S07|
|eund raising||391735|||39,735|35J3&_|
|Rent received|6|1,518|||1,518|5,{541|
|Sundrysales|||||||
|Otherreceipts||164<br>1,682|||164<br>1.682|,.ti,:-:<br>il,t+i|
|lnvestmentincome:<br>Interestreceived<br>Totalincome||l_<br>4L,4L8|||I<br>4r",418|2<br> 4&"qe$|
|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<br>TotalExpenditure||72,297|||72tZA7|...ir.:r.|
|Net monementin||(30,789)|||(30,789)|<br>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|<br>31M|<br>31M|<br>31M|<br>31M|<br>arch2O22|
|---|---|---|---|---|---|
||StatementofFinancialActivities|||||
|||Comparative Information||||
||Note|UnrestrictedDesignated<br>Funds<br>Funds||Restricted<br>Funds|Total<br>Funds<br>2021|
|Income||||||
|Incomefromcharitable||||||
|activities:||||||
|Subscriptions||7,44O|||7,44O|
|GiftAid||1,472|||L,472|
|Collections<br>Donations<br>Grants<br>Activities|3<br>4<br>5|444<br>6,183<br>L9,947|||444<br>6,183<br>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<br>Fundraising||1,860|||1e|
|||1 860|||1,860|
|Unitactivitiesand|7|27,222|||27,222|
|operation||||||
|TotalExpenditure||29,O82|||29,A82|
|Netmovementin<br>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<br>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|





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## 

|<br>economic lives on astraight-linebasis asfo|<br>llows:|
|---|---|
|Freehold land and buildings|not depreciated|
|Boatsand equipment|15olowrittendown value|
|Motorvehicles<br>Fixtures,fittings,plant,sports equipment|25olowritten$own value<br>25olowrittendown value|
|Diving gear and band equipment|5oloto15olor,irittendown value|
|Bandinstruments|57owrittendown value|



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|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|



## 



## 

|<br>Sea<br>5|<br> Cadets<br>Charitableactivities||||<br>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)|



|<br>that|<br>expenditure.||||||
|---|---|---|---|---|---|---|
||||20zL||||
|||Income|Expenditure||Surplus/<br>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||





|<br>Se|<br>aCadets<br>|<br>aCadets<br>|<br>aCadets<br>|<br>31Ma|<br>rch2|
|---|---|---|---|---|---|
|7|Analysisof expenditureoncharitableactivities|||||
|||Note|<br>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<br>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<br>Asat1April2021|?fL+<br>2,93O|_____29832_<br>____L2,413_|-----1,27L<br>_______],617||28t<br>496<br>502 048|502,048<br>_laE;v|



|____L2,<br>pril2021<br>2,93O|413_<br>_______],617|502 048<br>_l|
|---|---|---|
|Additions|2022|202\|
|Kayaks||7,640|
|KayakRacking|561||
|ComputerEquipment|525||
|Otheritems(all<f100.00)|||
||1,086|1,640|





|Farnham, FleetandAldershot<br>SeaCadets||Accountsf<br>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|



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