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2023-03-31-accounts

AGM 29/10/23 – Chair persons report

Good evening everyone and welcome to TS Seahawk

Firstly I would just like to get the boring bits out of the way

We don’t have a firedrill planned for this evening so if the alarm sounds the nearest fire escape is just to my right on the main deck or the front door of the unit and we will congregate on the car park

The toilets are through the passageway at the front door onto the mess deck and through the door on the right

My name is Elle Bates and I am currently the chair for the unit management team. I would like to welcome you all to our AGM and presentation evening. We appreciate you coming down to tonight and attending and its always nice to see the cadets rewarded for all their hard work gaining their qualifications throughout the year

The role of the unit management team is to raise funds for the running costs of the unit along with the equipment needed to enrich the cadet experience. We don’t receive any funding other than what we can raise through grants and donations so if anyone has any ideas or can help in any way please catch me at any time in the evening

AGM 29/10/23 – Chair persons report

Over the last year we have completed the last of the building works that we received a large grant from Biffa for and as you ca see the floor is looking great and the roof in now completed

In the coming months we would like to raise some money for new fire doors, some electrical work, lighting repeairs and insulation in the roof in this room to try and help with the lowering our utility bills as well clear the trees and weeds behind the building to give us some extra space to utilise.

We really need the support of the parents in this and we will be holding a working parties throughout the year. We will always share when these are n facebook and if anyone can give up a couple of hours to come down and give us a hand it will be greatly appreciated. We are always looking for volunteers whether it is coming and helping with the tuck shop or nutty or helping on event days or with diy

Being a committee member is very rewarding. As well as being proud of my own son I am proud of each and every cadet and love hearing about what they have been upto and achieved throughout the year which is why it is so great to see so many of you here tonight to share in their success.

AGM 29/10/23 – Chair persons report

My focus this year will be building a committee. Currently we only have 3 members and we could really do with some help. We meet once a month here at the unit usually on Wednesday evening for an hour so if this is something that you think you could commit to and like to get involved in let me know or if you any Grandparents, neighbours, aunties ,uncles want to get involved then that would be great

I think that’s enough of me so I will hand over to Sarah for her part. Thank you for your time

Date: 25/04/2024 Time: 18:43:58

Page: 1

Bebington Sea Cadets Balance Sheet

From:
Month 1, April 2022
To:
Month 12, March 2023
Chart of Accounts:
Default Layout of Accounts
Period
Fixed Assets
0.00
Current Assets
Deposits and Cash
(9,189.72)
(9,189.72)
Current Liabilities
Creditors : Short Term
(2,354.00)
(2,354.00)
Current Assets less Current Liabilities:
(6,835.72)
Total Assets less Current Liabilities:
(6,835.72)
Long Term Liabilities
0.00
Total Assets less Total Liabilities:
(6,835.72)
Capital & Reserves
Funds
0.00
(6,835.72)
P & L Account
(6,835.72)
Year to Date
0.00
8,946.45
8,946.45
4,320.00
4,320.00
4,626.45
4,626.45
0.00
4,626.45
11,462.17
(6,835.72)
4,626.45

Date: 25/04/2024 Time: 18:43:07

Page: 1

Bebington Sea Cadets Profit and Loss

From: Month 1, April 2022 To: Month 12, March 2023

Chart of Accounts:

Default Layout of Accounts

Period
Sales
Donations
40,844.30
Purchases
Direct Expenses
Gross Profit/(Loss):
Overheads
Support Costs - Rent and Rates
884.88
Support Costs - Heat, Light and Power
7,192.90
Support Costs - Travelling Expenses
225.28
Support Costs - Telephone and Computer
528.36
Support Costs - Maintenance
37,955.14
Support Costs - General Expenses
864.00
Management & Admin - Bank Charges and
(5.54)
Management & Admin - Professional Fees
35.00
Net Profit/(Loss):
40,844.30
0.00
0.00
40,844.30
47,680.02
(6,835.72)
Year to Date
40,844.30
884.88
7,192.90
225.28
528.36
37,955.14
864.00
(5.54)
35.00
40,844.30
0.00
0.00
40,844.30
47,680.02
(6,835.72)