## **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**||
|---|---|
|**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