Birkenhead Sea Cadets Chair’s Annual Report 17[th] October 2022
It’s good to welcome everyone back in person to our AGM.
Our lives have been greatly affected by the constant changes that we have experienced and adapted to over the last few years.
In the midst of the continued changes of rules and guidance, our adult volunteers have worked incredibly hard to accommodate the changes and present a safe, positive environment for cadets to meet with friends to enjoy activities away from home and school.
Fund Raising
We’ve kept donations coming in from various sources which our treasurer Glenys will share in her report.
Thank you to everyone who has supported us with donations, applications and nominations and for posting tokens in our slot at Tesco
Our 100 club is a monthly draw to win £100 plus an additional £250 draw twice a year. If you would like to be in with a chance of winning, it’s £60 annual fee or £5 per month by direct debit. Speak to the treasurer Glenis.
Congratulations
Sub Lt. Mike Larsen on his post as assistant District officer.
Steve Barnett and Glenys Vasey on being recognised for their outstanding work for the charity.
Building Projects
There is ongoing refurbishment the latest project has been new seating in the wardroom to accommodate multi-purpose use of the space
| Birkenhead Sea Cadets Unit 37 Annual Statement of Accounts Receipts & Payments For Year Ending 31st March 2022 |
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|---|---|
| Revenue Receipts Total Expenses Refunds Annual Fund / Direct Grant Other Grants Cadet Contributions Other Donations Fundraising Proceeds Special Events Proceeds Course Fees Sundry Sales Revenue Other Revenue Receipts Sundry Receipts Total Revenue Receipts Non Revenue Receipts Cash Transfer TOTAL RECEIPTS Charity No : 520015 |
200.00 0.00 5,906.00 3,512.00 5,430.77 4,245.00 1,876.55 2,149.39 3,905.00 100.00 27,324.71 1,311.71 1,311.71 28,636.42 |
| Revenue Payments Special Events Costs Travel Costs Training Course Costs Grants Sundry Payments Overhead Costs Heat, Light & Water Telephone & Broadband Postage Printing & Stationery Maintenance Costs Buildings Vehicles Computers Other Equipment Fuel Costs Insurance Costs Charity Governance Costs Independent Audit Other Revenue Costs Other Payments Bank Interest Charges 100 Club winner payments Total Revenue Payments Non Revenue Payments Cash Transfer TOTAL PAYMENTS Charity No : 520015 |
60.00 360.00 3,038.64 2,471.35 435.85 11.50 308.41 3,826.07 215.00 1,589.66 3,599.36 245.14 1,822.33 75.00 953.56 15.00 1,700.00 20,726.87 1,311.71 1,311.71 22,038.58 |
| Prepared : G Viney Unit Treasurer ACMA, CGMA |
Date : 1/10/2022 |
Accountability Hoylake Limited Supporting your business 13th October 2022 Mrs. G. Viney 20. South Drive Upton Wirral CH49 6LA Dear Glennis, Birkenhead Sea Cadets Further to our recent conversation. l am pleased to enclose copies of your financial statements for this year. There were no issues to report and the reports were extremely helpful. My invoice for this year is also included and I look forward to receiving your payment shortly. Your5 sincerelv. Joanne NOCK FCCA Accountant 45, Market Str Hoyl I r,H47