||**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|Form
SCC A3 (R&P)
Apr-19| |---|---|---|---|---|---|---|---| ||(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November||||||| ||**Unit**
**Name:**
Chippenham 428||||**Charity No**:|305486|| ||**Notes**
**OTHER CHARITABLE ACTIVITIES:**
**A**
**B**
**_Reconciliation:-_**
**TOTAL RECEIPTS = A + B**
(#Attach that Fund’s similar Account of Receipts as page AC1A, and so
on)
**Fund-name/purpose**(if not held for the Unit’sgeneral
purposes)**:-**
**REVENUE RECEIPTS**
–
FUNDRAISING & SPECIAL EVENTS PROCEEDS
COMPETITION RECEIPTS
**C**
**TOTAL NON-REVENUE RECEIPTS**
**TOTAL REVENUE RECEIPTS**
**NON-REVENUE RECEIPTS**
–
PROCEEDS FROM SALES OF OTHER FIXED ASSETS
ANNUAL FUND/DIRECT GRANT - (restricted)
SCAVA (Sea Cadet Victualling Allowance)
OTHER GRANTS - (unrestricted)
CADET CONTRIBUTIONS
OTHER DONATIONS / LEGACIES
COURSE FEES
SUNDRY SALES RECEIPTS
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional
OTHER REVENUE RECEIPTS||general
purposes)**:-**|||**THIS**
**YEAR**
**£**|**LAST**
**YEAR**
**£**| ||||||||| |||||**Notes**|||| ||||||||| |||||||£19,799.20|£5,000.00| |||||||£0.00|£5,400.00| |||||||£0.00|£0.00| |||||||£5,258.59|£3,706.01| |||||||£500.02|£915.65| |||||||£4,179.10|£665.57| ||||||||| |||||||£0.00|£0.00| |||||||£570.00|£1,285.69| |||||||£0.00|£0.00| |||||||£301.93|£24.17| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||**A**|||| |||||||**£30,608.84**|**£16,997.09**| ||||||||| |||||||£0.00|£0.00| ||||||||| |||||||**£0.00**|**£0.00**| ||||||||| |||||||**£30,608.84**|**£16,997.09**| ||||||||| ||v1
**2024**
**G**
**H**
**CASH/BANK BALANCE AT THIS YEAR-END**
**NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-**
- REVENUE ITEMS (= A – D from page AC2)
- NON-REVENUE ITEMS (= B – E from page AC2)
- COMBINED (=G+H)
**CASH/BANK BALANCE FROM LAST YEAR-END**|||||£13,493.90
£16,997.09
£0.00
£0.00
£13,493.90
£16,997.09|| |||||||£22,787.97|£0.00| |||||||**£36,281.87**|£22,787.97| |||||||AC1|| |**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|SCC A3 (R&P)
Apr-19| |---|---|---|---|---|---|---|---| |Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)|||||||| ||**Unit**
**Name:**
Chippenham 428||||**Charity No**:|305486|| ||**Fund-name/purpose **(if not held for the Unit’s||general
purposes)**:-**|||**THIS**|**LAST**| |||||||**YEAR**
**£**|**YEAR**
**£**| |||**PAYMENTS**
–||**Notes**|||| ||||||||| ||**REVENUE**||||||| ||||||||| ||**DIRECT CHARITABLE ACTIVITY COSTS:**||||||| ||FUEL & TRAVEL COSTS
CATERING COSTS
ARTICLES PURCHASED FOR RESALE
TRAINING COURSES COSTS
FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS|||||£30.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£256.69| |||||||£0.00|£0.00| |||||||£1,066.50|£531.50| |||||||£509.35|£0.00| ||||||||| ||**OVERHEAD COSTS FOR:**||||||| ||OFFICE SUPPLIES, POSTAGE & PRINTING
HEAT, LIGHT & WATER
TELEPHONE & BROADBAND
RENT / COUNCIL TAX|||||£0.00|£0.00| |||||||£6,084.91|£6,508.88| |||||||£358.65|£337.90| |||||||£146.59|£423.98| ||||||||| ||**MAINTENANCE COSTS FOR:**||||||| ||BOATS
VEHICLES
BUILDINGS & ESTATE
OTHER MISC EQUIPMENT
INSURANCE COSTS
BANK INTEREST & CHARGES|||||£6,678.32|£9,567.68| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£505.09|£0.00| |||||||£1,735.53|£1,936.97| |||||||£0.00|£0.00| ||||||||| ||**CHARITY GOVERNANCE COSTS:**||||||| ||FOR LEGAL ADVICE (for constitution or trustees)
OTHER REVENUE COSTS
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINATION
FOR OTHER PROFESSIONAL FEES|||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£0.00|£0.00| ||**TOTAL REVENUE PAYMENTS**|||**D**||£17,114.94|£19,563.60| ||||||||| ||**NON-REVENUE PAYMENTS–**||||||| ||ASSETS|||||£0.00|£0.00| ||||||||| ||||||||| ||**TOTAL NON-REVENUE PAYMENTS**|||**E**||£0.00|£0.00| ||**TOTAL PAYMENTS (=D+E)**|||**F**||**£17,114.94**|**£19,563.60**| ||||||||| ||(#Attach that Fund’s similar Account of Payments as page AC2A, and so on)||||||| ||v1|||||AC2|| ||**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|Form
SCC A3 (R&P)
Apr-19| |---|---|---|---|---|---|---|---| ||(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November||||||| ||**Unit**
**Name:**
Chippenham 428||||**Charity No**:|305486|| ||||||**Name**|**THIS**|**LAST**| ||**In E&W: STATEMENT OF ASSETS & LIABILITIES**||||**of Fund**|**YEAR**|**YEAR**| ||(English/Welsh Units:No
valuations/costs or||if|restricted||**£**|**£**| ||**ASSETS:**||||||| ||CASH/BANK BALANCE(S) AT YEAR-END (from page|||||£36,281.87|£22,787.97| ||BANK DEPOSITS (if any) not included above|||||£0.00|£0.00| ||LOANS RECOVERABLE|||||£0.00|£0.00| ||OTHER DEBTS(total recoverable – exclude any “accruals”)|||||£0.00|£0.00| ||*STOCKS OF ITEMS FOR RESALE(total cost)|||||£0.00|£0.00| ||INVESTMENTS(present value of securities &c)|||||£0.00|£0.00| ||INVESTMENTS(ditto – belonging to a Restricted Fund, if|||||£0.00|£0.00| ||***OTHER FIXED ASSETS:**||||||| ||- LAND & BUILDINGS|||||£65,000.00|£65,000.00| ||- BOATS|||||£2,000.00|£2,000.00| ||- VEHICLES|||||£0.00|£0.00| ||- COMPUTERS & OTHER EQUIPMENT|||||£500.00|£500.00| ||*For all these items (including any gifts at estimated value when given) state|||||[ ]|£0.00| ||their total|present value
here if lower than as above|||||| ||**LIABILITIES**||||||| ||LOANS REPAYABLE|||||£0.00|£0.00| ||OTHER CREDITORS(total payable – exclude any|||||£0.00|| ||CONTINGENT LIABILITIES(estimated total amount)|||||£0.00|£0.00| ||||||||| ||**[Scottish] ACCOUNTS NOTES*** (if not within Annual|||||**[Amounts]**|**Particulars**| ||For anyseparate
Receipts & Payments Account included
in this Statement of Account: the nature and purpose of
each Fund accounted for and the legal restrictions on its
||||Give page no(s).
or say if none|-|£1,936.97| ||se
Total number and amount of any grants paid to (i)|||||[ ]|| ||individuals and (ii) institutions, analysed by type of activity||||||| ||Amount of trustee remuneration (inc. to connected||||(or say if none)|[ ]|Authority:| ||persons) paid and the legal authority for it||||||| ||Amount of any trustee expenses reimbursed and for how
many trustees||||(or say if none)|[ ]|For how many:| ||Amount and nature of any other trustee-transactions
(including with connected persons, stating the|||||[ ]|Nature:| ||together with any amount owing at the year-end (say if|||||[ ]|| ||||||||| ||Any further information that ‘may reasonably assist’ a
reader’s understanding||||Give page no(s).||- or say if none| ||||||||| ||_(*Show details on an extra attached_||||||| ||||||||| ||Signed as authorised by the Unit’s Management Committee - Date:|||||17 July2024|| ||v1
**AC3**
………………………………………….. ……………………………………..Unit Treasurer
………………………………………………………………………………….. Unit Chairman
**_Note:_**_The statutory audit or independent examination report on this Statement of Account must be attached._||||||| ||**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|Form
SCC A3
(R&P)
Apr-19| |---|---|---|---|---|---|---|---| ||(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1||||||November| ||**Unit**
**Name:**
Chippenham 428||||**Charity**
**No**:
305486||| ||House name:
Street and No:
11 Whitworth
Road
Area or Estate:
Town/City:
Chippenham
County:
WILTS
Unit address (or address for correspondence):-||||||| ||House name:||||||| ||Street and No:||11 Whitworth
Road||||| ||Area or Estate:||||||| ||Town/City:||Chippenham||||| ||County:||WILTS||||| ||Post Code:||SN15 3QS||||| ||||||||| ||Unit Management Committee members(the||‘charitytrustees’)at date of signingReport:-||||| |||Chair|Kelly Porter||915.65||| |||Vice Chair|||||| |||Secretary|||||| |||Treasurer|Edward Bunning||||| ||||||||| ||||||1285.69||| ||Names of|any other persons who were charity trustees of the Unit at any time in the financial year:-|||||| ||||||||| ||||Liza Lawes||||| ||||||||| ||||||||| ||Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in
possession of any assets belonging to the Unit (includes custodians, nominees &c)_[not_
_: Scotland]_:-||||||| ||||||||| ||||||||| ||**Nature and date of the Unit’s constitution (governing document):**Governed by**Sea Cadet Standard**
||||||| ||**The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed**
~~**Constitution**~~||||||| ||**(and by whom) in accordance with the Unit’s constitution, are as follows:-**||||||| ||_Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT_
_members are elected from the membership of the Sea Cadet Unit which is drawn loosely as being those with an_
_interest in the unit. In the event of a vacancy arising during the year (known as a casual vacancy), The UMT have_
_the power to appoint a new UMT member. The UMT member appointed will serve until the date of the next AGM,_
_after which the post will be filled by election._||||||| ||**The Unit’s charitable purpose(s) as set out in its constitution is:-**||||||| ||To promote the development of young people in achieving their physical, intellectual and social potential as
individuals and as responsible citizens by the provision of education and leisure time activities using a nautical
theme and in accordance with the principles, ethos and practices of the Marine Society & Sea Cadets (MSSC).||||||| ||**The Unit’s main activities and achievements in the financial year were:-**||||||| ||Returning to normal parade night activities and re-starting the junior corps.||||||| ||The Chair in particular has worked tirelessly to secure the funding and purchase a new modular classroom block
which will be commissioned in FY 24/25.||||||| ||**Public Benefit**
The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea
Cadet movement as set out in the activities and achievements as outlined above. The aim is to promote the development of
young people in achieving their physical, intellectual and social potential as individuals and responsible citizens in a safe
environment. In order to achieve this the Unit takes young people from all backgrounds, including where possible those with
disabilities and develops their skills and abilities by:||||||| ||• Regular and structured activities with a nautical theme.
• Allowing young people to take part in activities connected with the wider Sea Cadet movement such
as waterborne activities, events and competitions at district, area and national levels.
• Availability of formal educational achievements whilst taking courses to earn badges and promotions||||||| ||Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.||||||| ||v1
**AC4**||||||| |**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March 2024**|Form
SCC A3 (R&P)
Apr-19| |---|---|---| |(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
Copy to be uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November||| |**Unit**
**Name:**
Chippenham 428|**Charity No**:
305486|| |10
months
greater than
10
Year-end reserves amounted to
months’ on that basis.
The charity trustees’ policy aims to maintain unrestricted reserves at a level equating to
**Reserves Policy**
revenue payments in order to safeguard the Unit’s ongoing activities from any unexpected fluctuations in income||| |||| |Date
i
d
Unit
T
Unit
Ch i
Independent
E
i
v1
**24.17**
**_Note:_**_The statutory audit or independent examination report on this Statement of Account must be attached._
………………………………………………………………………………………….
………………………………………………………………………………………….
Edward Bunning|||