HULL SEA CADETS – TS IRON DUKE 118 ARGYLE STREET KINGSTON UPON HULL HU3 1EX
(ZOOM) ANNUAL GENERAL MEETING 30 SEPTEMBER 2021
CHAIRMAN’S REPORT FOR THE YEAR ENDED
31 MARCH 2021
Review of Progress since the last AGM
Another turbulent year where we have had lock-downs and absences from the Unit. These are certainly challenging times! However, our Commanding Officer CPO (SCC) Sally Green, ably assisted by the Executive Officer CPO (SCC) John Holah, have worked very hard to keep the Cadets connected to the Unit. They have been supported by Staff members and Volunteers – all of whom give up their free time to ensure that the Cadets participate in a variety of activities on offer, be it on-line or when we have been able to attend the Unit.
Under our current Lime Status, we have managed to visit Welton Waters for waterborne activities but again, numbers have been limited and all Covid safety precautions adhered to.
The result has seen some anticipated Cadet losses but, surprisingly, we were receiving applications to join during lockdown! The number of Cadets as at the 31 March totalled around 55 with applications to join being processed. Without the dedication of our volunteers, we would not have those numbers.
Most Cadets rallied to the on-line activities (ours and those of the MSSC) and it has been very gratifying to see the various achievements of the Cadets on-line. On our return my thanks go to all who, even though we are under strict guidelines, do stick to the rules to remain safe. We are actively recruiting new cadets and it is welcome news too that several new members of staff are coming on board.
Just after Christmas we had two occasions when we experienced water ingress from the roof. Part of the ceiling in the Female Heads collapsed and there was a problem in the Galley too. This involved emergency action from a builder who has fixed these problems for us, but nothing comes cheap! The problems with the roof will be ongoing due to the age of the building and something we have to accept.
We have had to step up security again as we had two separate occurrences of intruders climbing over the main gate into the OQD (car park). The object drawing them appears to be the minibus. As we had the minibus vandalised Christmas 2019, we did not want a repeat of that, resulting in extra security on the OQD. With the recent intrusions, we have paid out for another security beam (making 2), extra lighting, more CCTV and anti-climb paint on the top of the main gate. To top it all, we have had rotating steel spikes fitted on the top of the Argyle Street wall as the ultimate deterrent – we can do no more.
Our future projects for the Unit are (1) refurbishment of the male Heads (2) Insulation of the Unit Roof and (3) new flooring in the Ward Room, Flats and Mess Deck.
Financial Stability
Our financial health will be studied in more detail in the Treasurer’s Report.
The Sir James Reckitt Charitable Trust remains our most loyal benefactor with a core funding of £4,000, together with donations from the Dewhirst Trust and Trinity House. Our good friends at the Masonic Lodges launched an appeal for our Refurbishment of the Male Heads and this has been on hold until now, due to the fact we could not have people enter the Unit to carry out work, unless it was an emergency. We hope to start soon.
We continue to retain £15,000 in our Reserve Account.
Normally, Cadets would help support the running costs of the Unit by undertaking bag packing sessions. These have been remarkably successful over the years, raising on average £4,000 pa. This is the second year we have been unable to earn money and we very much doubt that bag packing, in its original format, will continue due to the “cashless society” we are left with due to the pandemic. Raising money for running costs in the future is a cause of concern for the UMT.
Raising Cadet Profile
Unfortunately, due to the Pandemic, we have been unable to participate in events in the City, which usually raises our profile. Hopefully, they will return soon and we can attend.
We are still maintaining links with the Hull Maritime City Project (which will run for 7 years) and hope to carry out our project with the Merchant Navy Veterans. The plan is for the Cadets to “interview” the Veterans, which will be filmed as part of a future exhibition at the Hull Museum.
• The Unit Ambassador Scheme
Unfortunately, due to Covid, this Scheme will have to be re-launched and new members invited.
• THE ROYAL MARINE CADETS
The detachment was a cause of concern as we lost quite a few of the Cadets (either aged-out or left). However, numbers are now on the increase and Sgt Hofman (Detachment Commander) and his team are working hard to build up numbers.
• Team Spirit
The UMT appreciate the support of the CO, Executive Officer and other Uniformed staff. Thanks also to the other volunteers Admin & PFA.
DATA Related to 2020/2021
Within the terms and reference for the role as Chairman, I have overall accountability for the activities and duties of all members of staff and Cadets in relation to Health & Safety, whilst day to day responsibility for carrying out these requirements lie within the remit of the Commanding Officer
The Unit Review was carried out on 14 December 2020 and we were awarded a Burgee with an overall score of 89. This is an exceptional result in these extraordinary times and my congratulations and thanks go to all who made that possible.
Unit Assets
Our building is owned by the Unit and valued at £400,000 Freehold.
Assets & Marine Assets
Will be covered in the Treasurer’s Report
Financial Aspects
Our full financial position is covered in the Treasurer’s Report
Accounting Systems
As Chairman, I have overall accountability for ensuring that the financial systems comply with the requirements of the Sea Cadet Corps, the Marine Society and the Charities Commission. Messrs Harris Lacey & Swain (formerly Holdstock, Nicholls Train & Co) will remain as the Independent Examiner of our Annual Accounts.
(Annual Accounts for 2020/2021 have been examined by the Accountants and signed off)
Unit Management Team Structure
The standard Committee structure nationally is adhered to.
| Hon Alderman David Gemmell OBE | Hon Chairman |
|---|---|
| Hon Alderman Bryan Bradley DL | Vice Chairman |
| Ms Susan Coupland | Hon Secretary |
| Ms Tracey Tomlinson | Hon Treasurer |
| CPO (SCC) Sally Green | Commanding Officer |
| Chaplain (SCC) Duncan Harris RNR | Unit Chaplain/District Chaplain/Committee Member |
| Mrs Katie Rose | Committee Member (responsible for Gift Aid) |
Mr Ben Rose is our Hon Legal Adviser and, as always, we appreciate his wise counsel when consulted.
I give my personal thanks to the Unit Management Team for the support they have given me again in this unusual year.
Parents & Friends Association
Unfortunately, we do not have many members but our thanks go to Mrs Gemma Smith, Mrs Dawn Hudson and Mr David Robinson for their assistance.
Finally, I again thank you all – the Uniformed Officers, Volunteers and Parents for helping and enabling the Hull Sea Cadets to be the best it can. We will all work together to re-build, seek new recruits and re-establish our contacts within the Community.
UPDATE since this Report was written
Since the 31 March we have received the resignations of Chaplain (SCC) Duncan Harris RNR from the UMT. Our thanks go to him for his contribution to the UMT over the years. He remains Padre and a member of the Staff and we wish him well.
Mrs Katie Rose, who is responsible for Gift Aid, has also decided to leave the UMT. Again, our thanks for the help she has given us during her time with us.
Life is starting to get back to some sort of level of normality and the Cadets have been able to return to Welton Waters, enjoying a successful camping weekend during September, albeit following Covid guidelines!
118 ARGYLE STREET, KINGSTON UPON HULL HU3 1EX
HULL SEA CADETS
TREASURER’S REPORT AS AT 31 MARCH 2021
Total Income as at the end of the financial year was £40,887 and Total Expenditure was £20,737 (this includes Depreciation on assets of £4,378).
This gives Net Income of £20,150 over Expenditure.
Total in the Bank was £37,686.81 Savings Balance was £29,868.46 Reserves £15,000 PFA £925.03 Revenge a/c £477.56
Savings account * Only £3,607 are unrestricted monies, the remainder are earmarked towards the various Projects mentioned below
Due to the Covid lock-down we were very grateful to receive support by way of Government Grants, applied via our Council. They proved to be a life-saver to us and I am sure other small youth charities.
This is reflected in the Unrestricted Grants £24,731.93 (£4,000 2019/20). The funding was put to good use over the Christmas/New Year period (2020/21) when we suffered two leaks in the roof, which resulted in part of the ceilings collapsing in the Female Heads and Galley. We used some of the money to pay builder’s repairs and the Small Business Grant of £10,000 we transferred to the Savings Account as a safety net. Although we still have our Reserves of £15,000, we have to be mindful of the fact that this is the second year we have been unable to go out and earn money for our running costs. The world has changed, particularly with Supermarkets urging their customers to pay contactless and not allowing us to bag pack. It is doubtful that this form of fundraising will return in the short term and a loss of £4K pa, which we usually achieve, is a concern and we have to safeguard our future.
We appear to have a comfortable amount of Savings account money, aside from the Grants/Reserves.
However, I must point out that we applied for Grants/Donations towards a couple of projects –
-
Refurbishment of the Male Heads £8,000 (the final figure is going to be around £16,000)
-
Replacement Flooring for the Ward Room/Flats/Mess Deck and Male Heads £5,000 (again, this figure will be around £8,000)
This work could not be carried out this financial year due to Covid restrictions. We are to press ahead from April onwards with these projects.
The money in the Bank balance is also inflated because that too contains funding from the Government Grants which are to be spent on
-
the above Projects and not as yet transferred across to Savings.
-
In addition almost £4,000 was pending in the account to pay for extra alarm security and a rotary anti-climb guard for the main wall, following two security breaches over this period
PFA and Revenge Account – not touched during this lockdown.
INCOME & EXPENDITURE (2020-2021) - comparisons
Donations £3,878.25 (£13,110.50)
Last financial year the Masons in particular sent us in donations for additional security, with the residual going towards the refurbishment of the Male Heads.
Grants (Unrestricted) £24,731.98 (£4,000)
This increase is due to the Government Grants via the Council.
Cadet Subs £5,744.03 (£8,044.50)
This has reduced but we are happy that subs still came in for those Cadets who participated (where they could) to on-line teaching, Our grateful thanks for the continued financial support.
Badges/Uniform £176.50 (£897.32)
Obviously reduced due to lockdown.
Sundries £275.17 (£1,814.70)
Insurance £2,789.20 (£2,753.90)
Business Rates £243.20 (£1,184.40)
On a brighter note, we paid no Business Rates and were refunded the £243.20!
Heating/Lighting £2,388.63 (£3,276.64)
Still amazing how much we paid even though we were not at the Unit for most of the time!
Trade Refuse £247.49 (£578.48)
Difference is cancellation during lock-down
Travel/Fuel £30 (£1,586.93)
Camps/Courses £1,530 (£8,286.50)
For obvious reasons
Building Maintenance £4,593.11 (£8,300.08)
This financial year’s figures relate to the roof/ceiling work at the beginning of 2021
Major Equipment Purchase £NIL (£13,330.08)
No purchases made
Mini-bus £1,602.75 (£914.25)
Figure increased due to MOT work carried out.
Photocopier £177.50 (£152.82 )
Not sure why this has gone up from last year and we have not occupied the Unit. Can we keep an eye on this please?
Our focus for the coming year is how we are going to support ourselves if bag-packing is not allowed. Fundraising ideas will be welcome!
Report of the TTU$tees and Unaudited Finallcial Ststements forthe Year Ended Jl March 2021 Hull Se8 Cadets Harri5 Lacey and Swain Suite I The 'Ver5]l Building Hes8le East YorkshiT¢ HU130DZ
Hull Sti Cdets Content5 of the Financial Statements for the Year Ended 31 March 2021 P#gc Report of thÈTrustets Indepelld¢nt Examinerfs Report Statement of Finincial Atti¥itie$ Balatt¢e Sh¢¢t IYo¢es to the Financial Ststemettts 5 to 10 Detailed Ststementof FlttgvtSl Aetivities
Httll Seg Cadets Report ofthe Tru5ttts for the Ye4r Ended 31 March 2021 The trusttts Jxcsent their repJrt wiib the financial sialemenis of the charity for th¢ yr ended J l Match 2021. The thJslee5 haw¢ adopted the provisions of Accounting and R¢wrting by Charities." Siatemcnl of Recommended Practice applithle lo charities pteparing iheii a¢rounts in accordance iviih (he Financial Reporting Sianderd applic2bl¢ in the UK and Republic of It¢laDd {fRS 102} leffeclive l Janw 20191. srRUCTURE, GOVERNANCE AND MANAGEMENT Coverntng docment Th¢ charity L5 controlled by lis 8oveming documenl, a d¢¢dof trusi and corn4iiuies an unirtcortx)raied charity. REFERENCE AND ADMINISTRATIVE DETAIIS Registered Charity number 505324 Principal Addrt5S 118 Argyle Sir¢<t Hull East Yorkshire HU3 IEX TTU$t¢fS Ms S K Coupland Honoiary Ald¢rtnan B A Bradley DL Ms T L lomlinson HonoTW Alderman D Ganmcll OBE Mrs K M Rose ChaplaiTr ISCCI D Ha15 RNR Independeat Examiner 14arris Lacey and Swai Suitc I The Riverside Buslding Hcssle Easi York5hir¢ HU130DZ Approved by order of the knard of tru51¢es OD..... . and signed on its behalf by.. Trusiee P2Ee I
IndcpEThdcAt Examiner's Rtport to th¢ Trustees of Hull Ses Cadets IndepeRdeMttxaminer's report to the trustees of Htyll Sea CAdtts I r¢ry)rt10 Ihe charily tTusiee5 on trky ¢x8mination of the accounts of Hull Sea Cadets {Ihe Tru) for Ihe y&v ended 31 Mah 2021. Rt5POllStbilities and basis of report As the ¢hJrily Iru51e¢s (pf th¢ TTUSI yoy are r¢s)nsIble for tk preparation of thc cOunt5 in accordancc with the requirements of the Charities Aci 2011 I'ihe Act,). I rq)rt in respeGt of rny examination of the Trusvs 8ccounis carricd 0 undcr sttiion 145 of the Act and in carying out my elmin10n I have followed all applitable Dirt¢tions giv¢n by the Cliarity Corntni55ion under section 14515Xb) of the Act. Ind¢p¢nd¢nt ¢x¥rniner'5 St¥temtnt I h&ve completed my examination. l ¢onfirrn that Th) mateTial matters have come my attention in connection with the exarnination giving m¢ 10 iKli¢ve that in any maier&aI respect.. accounting re£or&8 were rK>t kept in Tesp¢¢t of the TTUSt as rquircd by section 130 of the Ad.. or the accounts do Kcord with ihose records; or the accounts do noi complw with ihe applicabl¢ rquir¢tnenls nCerning Ihe fomi and coni¢nt of accounts set oiit in the Charitie5 {Accounts and Reports) Re8ulaiions 2008 other Ihan any rquirttncnt thai ihe aceount$ give a true and fair view which is nota matter ¢onsidertd as partof an Inkndent examinaiion. I have no concerns and hav¢ come acr055 no other matters in connectton with ihe aminatIon 10 which attention should be drawn in this rep)rt in order to enable aproperundeNartding orth¢ at¢ounts kn be r¢a¢hed HTi5 Lacey ar¥J SIv2in Suite I The vsIde Building Htssle EL8t Yorkshirc HU13 ODZ Jo*1 Pe2
Hull Sea Codets St*ttmetst of Ftn#ntiil Attiviliès for the Ytir Ended 31 M#Tth 2021 2021 Totel fiLnds 2020 Totsl funds UnrtttTiCted fvnd Resiricied fund Notes INCOME AND ENDOWMENTS FROM Don4tions and l¢gacit5 36,094 39.694 44,652 Oiher tradingactiviti& InvesitnetEt incomc 1,182 1,182 8,183 42 Total 37,287 40.887 52.877 EXPENDITURE ON Raising funds 16,359 16,359 33,584 Oih¢r 4.378 4,378 4,370 Total 20,737 20.737 37,954 NET INCOME 16.550 3,600 20,150 14,923 TrAM$fers betwetn tund5 119,1851 19,185 Iyet movemeknt fuhds 12,6351 22.785 20.150 14.923 RECONCILIATION OF FUNI)S Tolal fuNds browght forward 493,687 18,478 512,165 497,242 TufAL FUTr4DS CARRIED FORWARD 491,052 41,263 532,315 S12,l65 The notes form part of these finaactal ststements Page I
Hull SeA Cadets Balanee Sheet 31 March 2021 2021 To1 fijnds 2020 Total fvnd5 Unr¢siri¢ied fund R¢stricd fund Not¢5 FIXEDASSETS Tangible assets 449,062 449,062 453.440 CURRENf ASSETS Cash at bank 41,990 41,263 83.253 58,725 NET CURRENT ASSETS 41,990 41,263 83,253 58,725 TOTAL ASSETS LESS CURRENf LIABILtriLs 491.052 41.263 532,315 512,165 Nrf ASSETS 491,052 41.263 532,315 512,165 FUNDS Unrestricted fund% Restriaed funds 491,052 41.263 493,687 18.478 TOTAL FUNDS 532,315 512,165 The financial staments were approved by the Board of TnleeS and atsthorised for iqsue ort........... signed on ils behalf by.. .1.9.{ai....,.......... were Twsitt The notcs fortn part ofr'ihese fJn&ncial ststemcnts Page 4
Hull Sts Cadets ote5 to the Finaocial Statements for the Ye¥r Ended 31 March 2021 ACCOUNfiNG POLICIES Basis of prep4ring th¢ financigl staternents The financial siaiements of the chariiy, tyhich is a publi¢ bet¢fil entity under FRS 102. hav¢ b¢eD prepar¢d in accor(lanc¢ with the Ch8rÉlies SORP {I.'RS 1021 'Accounting attd Reporting by CThariiies.. St&emcni of Recomtnended Practice applicablc to ¢haTitTe5 preparing rheir account5 in accordonce with the Finar1&1 Rcporting Stgmdard applicable in the UK and Republic of Ire12nd IFRS 1021 le(fectiv¢ l January 20191.. Finth¢iaI R¢wrting Standard 102 'The Findn¢ial R¢porting Standard applicable in the UK Republic of Ireland, and ihe Charities Act 2011. The financtal siaittnenis have been PTepared undcr the hi510riol c051 ronvention. Income All incotne is rewgnised in the Stsi¢ment of fitHnrial Adiviti¢5 onr< the Charity ¢ntiilement to the funth, it is probable that the incom¢ will received and the amount cart be measuTed reliably. Exptttditurt Liabilities are recogniscd as exrnditrc &8 soon &8 Ikre is a legal or o)nsituctive obliEaiion eommittjng thc chatily 10 that expertdi¢ure, it is probable Ihat a IraTTSfer of tomIC btnefits will be r¢quired in settlement and the amount of Ihe Oblilon can be mth%ured reliably. Expenditure is &Younted for on art accTua]s basts and h&8 been Classifi under h¢adin&% that 38gregal¢ all cost related to the caiegory. Where costs cannot k directly allTibut¢d to particulw headings they have been allocated lo activities on a basis n$1$t with the use of r¢sour¢e& The charity is exunpt from on its charitablc attivitkcs. Futtd tcotstttlttg Unre51ricied fvnd5 can be used in accordance with the charitable objective5 at the discretion of the trustee Restrict funds can only be used for particular re51rÉcied rAJrtKkses wiihtn the objects of lh¢ charity. Re#rieEions 8rise wn spe¢ÈfJed by the doRoroT when funds are rdiscd for p3rticulw re5trided pury)DSes. Further expi8n8tion of the nature and pu4M)se ofeach rd is irKluded in the JM)i¢s to the financial $Mement$. OTHER TK4DING ACTIVITIES 2021 2020 D of E coursts Badge&luniform Cadets nutry Campslwurse5 129 897 2JS1 4,806 177 80 925 8,183 Page 5 coniinued...
Hull S¢a Cadets Iyotes to the Finakntiil Stktemtnts- tomtinued for the Year Ended 31 Mgrch 2021 INVESTMENT INCOME 2021 2020 Itt¢trest e1Vable- trading 42 TRusfEKS' REMUNERATION AND BENEFITS r¢ were no tru5t¢es' remuneration or oih¢r benefjts for thc year ended 31 Marth 2021 nor for tb¢ year end¢d 31 MaT¢h 2020, Tryste¢5' exptD5e5 There were no truskn%' cxpenses paid for the yearended 31 March 2021 for1 yw 31 March 2020. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Rcstriclcd fjjnd Toiai fijnds INCOME AND ENDOWMENTS FROM Donaiions and legacies 40.352 4,300 44,652 Other Ir2din8 activities Invlment irthme 8,183 42 8,183 42 Totsl 48,577 4J(Ml 51877 EXPENDITURE ON R$18 fvnds 29.284 4,3(Ml 33.584 4,370 4.370 Total 33.654 4.3QO 37.954 NET INCOME 14.923 14.923 Tt#Jhsf¢rs between f¥uds 365 1365} Net movement in funds 15288 1365} 14,923 RECONCILIATION OF FUP4DS Total funds brought forward 478.399 18.843 497,242 TOTAL FUNDS CARRIED FORWARD 493.687 18,478 512,165 Page 6 continued...
Hull Se¥ Cadets Notss to the FingntiAI St*temtnts- tontittued for the year Ended JI March 2021 TANGIBLE FIXED ASSETS FixtUTfS Fteehold or¢rty Marine assets riiiin8S COST At l April 2020 and 31 March 2021 41X).QIM) 8.520 24.950 DEPRECIATION At l April 2020 Ch2rye forye2r 6SYJ 782 130 .517 At 31 MaT¢h 2021 1,472 1.647 NET BOOKVALUE At 31 Mar¢h 2021 400,000 7,048 23.303 At 31 March 2020 400,0(N) 7,830 24,820 Motor vehicles C(Imwier equipment Totals COST Al l April 2020 and 31 Marth 2021 22.000 456.570 DEPRECIATIOIY Ai l Aptil 2020 Charge foryear 12 1,980 3,130 4.378 At 31 March 2021 4,180 209 7,508 NET BOOK VALUE A¢ 31 March 2021 17,820 891 449,062 At 31 mCh 2020 19,800 99Y) 453,440 Pag¢ 7 continud...
Hull s C4d¢ts Note5 to the FitianeiAI Statements- tontfftllued for the Year Ended 31 MAr¢h 2021 CASH AT BANK 2021 Toial nds 2020 Total futids Generdl fund Resiricled fund UMC 37,459 37.459 26.263 3,606 15.(KKJ 925 35,717 3.478 3,595 15,000 935 Savings restricied SavirEg5 unrestricted R¢seT¥es PFA (Nullyl account 2&263 3,606 15.0(X) 925 Total 41,990 41.263 83.253 58.725 MOVEMENf IN FUNDS Nei fflOV¢sn¢nt in funds Transfers bttwe¢n funds At At 1.4.20 UNre5tricted funds Gentral fid 493,687 16,550 491,052 R¢51ric¢ed fwnds Resiricied fund 18,478 19.185 41.263 TOTAL FUNDS 512,165 20,150 532315 Net movem¢ni in funds, in¢luded in the aEove are &$ follows.- Incoming Resources ¢xpen¢kd Movement in funds Uhrt5trictsd fund$ General furKi 37,287 120,737} 16.S50 Restricted fullds Restricted fund 3,600 3,6(X) TOTAL FUNDS 40.887 120,7371 2Q,150 Page 8 con(inued...
Hull Se# Qdets Notes to the Fingnctal StAternents- coNtinutd for tli¢ Year Ended 51 March 2021 MOVEMENT IN FUNDS- ¢ontihucd Cornp*rdtives for ni0vemet in funds Net movemcnt in funds TrarL¥fcr8 between funds At 31.3.20 At 1.4.19 Unr¢stricled funds G¢nerd fijnd 478399 14.923 365 493,687 Restricted funds Resiricied fund 18,843 13651 18,478 TOTAL FUNDS 497.242 14,923 512,165 Comparntive Kt movemen( in funds. included in Ihc above ate &$ follows.. IttLI)minK Te50urces Resources expended Movement in funds Unrestricted tuTrd5 GenetBI fund 48,577 133,654) 14,923 R¢strict¢d funds Resiricted fund 4.31KI 14.300} TOTAL FUNDS 52,877 137,9541 14,923 A cutrent year 12 tnonih5 atKi prr year 12 month5 combined p05itiOn is as follows.. Nel movcment in funds Transfers between fund% At 31.3.21 At 1.4.19 Unrestricted funds Genml fund 478,399 31,473 {18.820) 491.052 Re5trtcted fund5 RerICted fund 18.843 3,6(M> 18.820 41,263 TOTAL FUNDS 497,242 35.073 532,315 Pa8e 9 continued...
Hull SeA Cgdets Nott5 to the Fillancial Statements- continued ror the Y¢gr Ended 31 March 2021 MOVEMENT IN FUNDS- continued A centYear 12 months and wioryear 12 Tnonthsrombin¢d nel movanent in fijnds, included in ihealM)ve artas follows.. ItKX)tning Rcsourccs exrthded MovcmLmi in fund5 UTrrtstricted futtds G¢n¢ral fund 85,864 154,3911 31,473 Rtstrlettd fllDd$ R¢slric¢¢d fund {4.5) 3,600 TOTAL FUNDS 93.764 (58,691) 35,073 REL4TED PARTY DISCLOSURES There were no relt party transadii)ns for th¢yearend¢d 31 moh 2021. Page 10
Hull Sea Cadets DefAiled StAtemtllt of FiDgncial Activitie5 ror the Year Ended 31 Maroh 2021 2021 2020 INCOME AND EIYDOWMENTS Dooalions and kgaties MSSC PJyTnents Donaiions Gran15 Ireslr¢cl¢dl GrartL8 lunr¢siritt¢dl Subscriptions Fundraising SundTIts 1,465 3.878 3.6 24,732 5,744 5,988 4,3(K> 8.045 7.393 1.815 275 39,694 44,652 Other trading activities D of E courses Bad8¢slunifonn Cadcts nutty CampcoUrSe5 129 2,351 925 1,182 8,183 IDv¢stn]¢nt in¢ome Inleresi receivabl¢- Iradtn8 42 Totsl tn¢Dming resourees 40,887 52,877 EXPENDITURE Other frading activlties Cadets nutty CampO¢ourscs D of E ¢ourks 2,508 8287 82 1530 1.620 10,877 Ofher Plant and rnachincry Fixiures and flitings Motoi vehicles Computer equipment Los$ on sale of tangjble fixed alS 782 690 130 2.200 1,980 1240 4,378 4.370 This pag¢ does rt fotm part ofthe statutory rtnancia] s(atemeMs Pag¢ 11
Hull Scg C8dets Detailed Statement of FinAlltiaI A¢tivitits for the Yvar Ended 31 March 2021 2021 2020 Sttpporl tosts Tra(le refuse Business rates Insuranc£ Light and heat PhonclintLrttct Copicr siai Travevfuel Sundries Minibu5 Building maintenance E4uipmeni MajorequitraIler 247 243 2.789 2.389 747 178 30 .649 1,603 4,593 271 578 1,184 1754 3.277 882 153 1,587 3.318 914 2.144 429 5.487 14.739 22,707 Total resources expended 20.737 37,954 Net kncomÈ 20,150 14,W23 This page does not form of the staiutory financial siat¢ments Page 12