i

THE SEA CADErs
Fr*m
AN14UAL STATEMENT OF ACCOUNP FOR THE UNIT
SCC A3 IR&P)
RECEIPTS & PAymEP￿s ACCOUNT for year ended 31 March 2_-,
-19
- $$1 %XW2*8)
Copy to be UFloadvJ onto Vyestminster arbj v￿Unteer & BusiTh SupFort Man•3er atArea offi￿ to be TTOtir￿d by 1 November
Unlt
Name:
Fund-namelpurp05e IK not heio rurthe lhyr5g￿￿eTa wpJse51:.
Sunbury& Wamon
Charity No..
305130
THIS
LAST
YEAR
REVENUE RECEIPTS-
ANNUAL FUNDIDIRecT GRANT
SCAVA {Sea Cadel VKtualling Allowanc£)
OTHER GRANTS
CADEf CONTRIBllllONS
OTHER DONATIONS I LEGACIES
FUNDRAISING & SPECIAL EvE￿s PROCEEDS
F￿rn MS5C
£4U,UUV.
£0.00
£3.403.00
£11.960.00
£5.479.76
£3.824.80
£o.uo
£D.00
£2.592.00
£11.510.00
£1.848.01
£2,373.79
Jadt Pelcheylma
Ic LlitIE Grants
OTHER CHARITABLE AGTIVITIES:
COMPETITION RECEIPTS
COURSE FEES
SUNOR Y SALES RECElWts
BANK DEPOSIT INTEREST
PROPERTY RENTS lindvdes ary oc£x5ional
OTrER REVENUE RECEIPTS
£0.00
£554.80
£0.00
£516.82
£18,633 10
£2,745.56
£0.00
£639.25
£0.00
£97.85
£25,292.56
£3,743.82
RenVMPCCIAllotment
TOTAL REVENUE RECEIPTS
£87,117.84
£48,097.28
NON-REVENUE RECEIPTS-
PROCEEDS FROM SALES OF OThER FIXED
ASSETS
Grantsll)onations for new build
£76.221.00
£19.250.00
TOTAL NON-REVENUE RECEIPTS
£76,221.00
£19,250.00
eAttach that Fund's similar Account of Receipts a5 P8ge AC1A. and so on)
TOTAL RECEiwfs - A +
F.163.13A H4
E67.347 ?8
Reconciliation.".
NET CHANGE FOR YEAR IN CASHIBANK BALANCE:.
- REVENUE ITEMS I= A- D from page AC21
- NON-REVENUE ITEMS I= B- E from page AC2)
- COMBINED {-G+H)
CASHIBANK BALANCE FROM LAST YEAR*ND
CASHIBANK BALANCE AT THIS YEAR￿ND
£51.655.27
-£261,855.55
-£210,200 2
£313,985 22
£103,784.94
£48,097.28
£19.250.Tr)
£67.347.2B
£0.00
2024
£313,985.22
AC1

THE SEA CADErs
Fomi
ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT
SGG A3 IR&PI
RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March
Apr-19
runls in SoJUand'. This Statemerrt's fwm 8nd ￿ntent arKI its suutiny are goveme(I by RegulaOons- SS1200612181
Copy to ￿ uploaded onlo Westrninster and Volunteer & Business Support Manager at Area offi￿ to be notified by 1 Novemb8r
Unlt
Name:
Fund-namel
Sunbury & Walton
Charlty No:
305130
ur
ose
if not held for the Uniys ￿eneral pU￿oseS):_
THIS
YEAR
LAST
YEAR
Notes
REVENUE PAYMENTS-
DIRECT CHARITABLE ACTIVITY C
FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS
FUEL & TRAVEL COSTS
CATERING COSTS
TRAINING COURSES COSTS
ARTICLES PURCHASED FOR RESALE
£2,674.85
£0.00
£1.153.89
£0.00
£440.00
£0.00
£5,348.42
£0.00
£969.57
£0.00
£626.04
£0.00
OVERHEAD COSTS FOR:
RENT I COUNCIL TAX
H￿1, LI(yHT & WATER
TELEPHONE & BROADBAND
OFFICE SUPPLIES, POSTAGE & PRINTING
£10.575.11
£2.825.60
£1,043.45
£113.41
£9,590.76
£1,970.67
£381.03
£51.84
MAINTENANCE COSTS FOR:
BUILDINGS & ESTATE
BOATS
VEHICLES
OTHER MISC EQUIPMENT
INSURANCE COSTS
BANK INTEREST & CHARGES
£3,458.43
£1,481.50
£1,041_00
£0.00
£2.406.28
£146.63
£1,658.54
£1,051.47
£453.14
£1,237.42
£2,036.08
£169.31
ARITY GOVERNANCE COSTS:
FOR ACCOUNTSIAUDIT OR INDEPENDETr￿ EXAMINA
FOR OTHER PROFESSIONAL FEES
FOR LEGAL ADVICE (for constitution or trustees)
OTHER R￿￿ENUE COSTS
TOTAL REVENUE PAYMENTS
£0.00
£280.00
£0.00
£7 822.42
£35,462.57
£0.00
£180.00
£0.00
£6 645.38
£32,369.67
NON-REVENUE PAYMENTS-
ASSETS
New Bulld costs
£338,076.55
£0.00
TOTAL NON-REVENUE PAYMENTS
TOTAL PAYMENTS (=D+E)
£338,076.55
£373,539.12
£0.00
£32,369.67
eAttath that Fund's similgrAcr￿nI of Payments 88 Page AC2A. 8nd so onl
AC2

THE SEA CADETS
Form
ANNUAL STATEIAENT OF ACCOUNP FOR THE UNIT
SCC A3 {R8PI
RECEIPTS & PAYMENTS Accouiif for year ended 31 Ilarch "2 oLLP-
runits in &￿18￿1. This Stst4nerf$ fomi aTKI aThJ its s(¥utwiy a￿ go¥emed by Regula1ior￿- SSI 2(KJ6r218)
Copy to be uploaded onto Wlestrnirtstsr ar¥J Volunteer & Business Supm Manager atA￿ offi￿ to tr£ nobfied by 1 November
Unit
Name:
Ay_19
Sunbury & Vvalton
Charlty No:
305130
Nama
of Fund
THIS
YEAR
LAST
In E&W: STATEMENT OF ASSETS & LIABIUTIES
{EnglishWelsh Unts: No valua1Th￿C0Sls or acawnts notes required)
CASHIBANK BALANCE(S) AT YEAREND (from page AC1)
BANK DEPOSITS (If any) not indiided above
LOANS RECOVERABLE
OTHER DEBTS (total reoJverable- exclude any'accruals
"STOCKS OF ITEMS FOR RESALE (total cost)
INVESTMENTS (present value of securtties &c)
INVESTMENTS (ditto- belonging to a Restricted Fund. rf
'QTHER FIXED ASSETS:
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS & OTHER EQUIPMEP
'For all these items (induding any gifts al estimated value given) state
their totsl
resent v
lue twe Ir IcpweT than as above
£103,784.94 £313,985.22
£542,000.00
£27,800.00
£8,000.00
£16,729.00
£72.393.00
£27,800.00
£8,000.00
£16,729.00
LIABILITIES
LOANS REPAYABLE
OTHER CREDITORS (total payable- exdude any"ac4Jualsl
CONTINGENT LIABILITIES (estimated total amount)
£3,990.00
£3.990.00
{Scottish] ACCOUNTS NOTEV (ff not wrthin Annual Report)
arate R￿IptS & Payments Account induded in this
Statement of Account: the nature and purpose of each Fund
accounted for and the legal restrictions on ts use
Total number and amourrt of any grants paid to {1) individu* and (u)
institutions, anatysed by type of activty or project
Amount of trustee remuneration (inc. to connected persons) paid and
the legal authority for it
Amount of any trustee expenses reimbursed and for h(hv many
Amount and nature of any other twstee-trdnsactions (including with
connected persons, stating the relationship) -
together wrth any amount tmng at the year-ena (say
nonè)
Any fijrther infomiation that 'may reasonabty a&sisf a readerfs
rshow details C￿ an exba att8cW (numts*￿ pagfrrf
PartlcuTarJ
Give page no(sl.
.orsayrfr
(or say
((xwrfrw)
Give pwJe Thms).
- or say rf none
Samantha Norcross..
..Unrt Treasurei
Gai5 Cramp........
. Unit Chairman
Signed as aLrt￿Ni￿ by the UnTVs Manag￿￿nt Comrnikn. Date:
18 September 2024
AG3

THE SEA CADEtS
F￿
ANNUAL STATEIAE1￿ OF ACCOUPIP FOR TrE LNT
sCCA3(R￿l
RECEIPTS & PAYMEPTr& ACCO￿l0r￿re￿￿0d 31 Ilarch ZJ L+
W_19
Unit
Namtr.
Charity
305130
T.S. Wac* Swan
Post Cc¥J¢."
TW17 8NG
Gail Cramp
Ridwd W8lsh
Glenis Tellett
K*"e
Derek Lloyd
Jcm Ball
Gail LIWIV
um
(and ￿ WI￿rn} in ace4Jnlance with Ihe Univs conststs￿, are as foll￿￿:.
The Unifs charitable purposels) as setout in its eonst51ution is:_
The Un*fs rnain activilie5 and a¢hiÈ¥ern8nts in the financial yoarw•re:.
During the year** have avryed 45 ytxirxJ PXJFYp. r￿J1￿ry ￿7r￿. a TA￿￿. 2nd paFlirapatirwJ tn
tekend trainiryJ camps. Regatta5 i*1 IEld Itms year 01￿1$ fOrfijnd￿￿rlj IHve
Aulth.￿j is in ts wxwof LEirvJ tyjilt ar*J gxyj m•Je*ilh
Publir Bènefft

THE SEA CADETS
Form
ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT
RECEIPTS & PAYMENTS ACCOUNT foryear ended 31 March 2OL4
SCC A3 (R&P)
Apr-19
('Unlts in S￿lIj￿.. Thi5 Stslemerfs fr)nn and arml ILS 9)vlIny￿E goveTh*d ty R￿j￿81km1S- SSI 21JJ6r218)
Copy to ts uploaded onto Weslmlnster and Voknnt*r & Busi[￿s5 Support Manag8r * Mea lo b8 nolifieo by 1 November
Unit
Name:
Sunbury & Vvalton
Charity NO:
305130
Reservas Poll¢y
The charity trustees, policy aims to maintain unreslTiCted rÈserves at a level
months
revenue payments in order to safeguard the Unit's ongoing activities from any unexpected fiuctuations in
Year*nd reserves amounted £38.070.34
15
months, on that basis.
IDdete this se¢*m rfnot 8pWtC8bb]
The Unit holds
Q4T8.02
in designatad fvnds rnprnsenling fixed a&%tts n88dgd forfirturn activities and
£45.(W.L
fOrfUtu￿ pn)iects to be canied out In
as Cuffenuyplann8￿aXp9ctgd
IDdete Ihis section unle8S the Unithas a RestriG¥ed Fund in de
A restricted fund held for the purpose of
was in deficit to the extent of
and the steps being taken to rertify it are:.
During the financial year the Unit received the following donated facilities1￿r¥i￿ [not: English, Welsh or Nl Units]:_
During Ihe year the unit ha5 been thankful for the support of caclets & parents. Ihe local cutnmunity and our local
councillots. Amazon Smile. Rotary Club of Shepperton Aurorn.Shepperton & Sunbury Rotary, .8heppprton Willage
Fair, The Shanley Foundation, Shepperton Resident Association, Walton Chaiities, MSSC, Local Giving, Elmbridge
Borough Council, 8emard Sunley Foundation,Sue Endersby, Yvette l)ornan, Gail Cramp and The Jack Petchey
Thg Unit andlor its trustees held the following assets for the charityfies named below, whose charltable purposes are
as set out hereunder. Special atrangernents for the safe ￿StOdY of those assets and their segregation from the
Jnit's own assets are as set out below [English, Welsh & Nl Units: Delete Ihis section if not applicable; Units in
Scotland: This disdogure is not mandatory]:_
Date eigftod as aulhprisod by tho Univ= Wpgoment Team:
iol£ftlz+
Samantha Norcross.-. A:_ .
Unit Treasurer
Gail Cramp ........ .
Unit Chairman
()9
Independent Examiner
Nots.. The sf8tutOty autht orindopgndent examinalkn rnport (*? itiis SfalementofAccount must be 81t8ch8d.
ACS

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinees
port on the accounts
Section A
IndÈpondÈnt Ex3Tniq@r s R@port
R•port to tho tnMtoosl
mem1￿rS of
Sunbury and Walton {Unit 327) of tho Sea Cadet Corps
(kn accounts lor the y￿r
ended
31° March 2024
Charity no
(Ir any)
305130
Sot out on pages
A¢1 to AC5
I rety)rt to the trustees on my eXaMW)a￿n of the acrnunts of the the
charty fthe TnJ8t") for year Mded 3110&2024.
R•8ponslblliti•5 and A8 tr* truslees L* the Trus( you arv respmsible for Ihe preparatsn
basis of report of accounts n acxx)rd*KX Ihe ￿lu1[￿r￿￿t5 of the Charilies Act
2011 fthe Acr).
I tBFXJrt n respect of my exaMitwlN￿ of the T￿￿t's accounts carrled out
urKJer ge￿10n 145 of the 2011 Act in carrying out my examination, I
have folbwed the 4+plicable Dreclions given by Ihe Charity CAJnMi￿OTh
urnjer Secti￿ 145(5>(b) of the AGL
Independent
I have £￿1p￿ my examInatI￿. I that no material matters have
examinerfs 8tatemènt come lo my attention in ttXw￿ct10n wrfh ts examnation whth gives me
theAct¢
the a¢¢ounts (*) not accoThl wilh th? accountiTrJ records
I have no con(￿n8 have come across no Dtsr matters in connectlon
wrth the examinatN)n to which attents.￿ thould be trawn n orderto enable a
propgr underthrrfJ of accourrta to be ￿8¢S￿d.
. P188se delete the in th8 brackets rflhey appty.
SI￿￿d.
2510912024
Nanw:
Mr Steptrkqn Ilett
Relevant profEsslonal
qualif￿all0￿$) or body
(if any):
ICAEW
Address:
10 Sycamorn Way
Tethjingt
TW119QQ
IER
October 2018