INDEPENDENT EXAMINERS REPORT to the TRUSTEES OF
WALLASEY SEA CADETS
I report on the accounts of the Charity for the year ended 31st March 2021 which are set out on pages 2 to 4.
Respective responsibilities of trustees and examiner
As the charity's trustees you are resposible for the preparation of the accounts; you consider that an audit is not required for this year under section 144(2) of the Charities Act 2011( the 2011 Act). It is my responsibility to examine the accounts under section 145 of the 2011 Act. To follow procedures laid down in the general directions given by the commission under section 145(5) (b) of the 2011 Act and to state whether particular matters have come to my attention.
Basis of the independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or
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to which, in my opionion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Sharp Accounting 69 Rullerton Road Wallasey CH44 5RE
Robyn Sharp 24th January 2022
WALLASEY SEA CADETS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
| RECEIPTS Income Receipts From Voluntary sources Corporate Grants and donations Subscriptions & enrolment Fund-raising events Flag Day Tea Money Raffles Cadets Xmas Party Misc Income from tuckshop Misc Income Uniforms WBC Covid Grants Hire of Unit MSSC refunds Merseytravel refund Heat & Light Refunds From assets sale of boat TOTAL RECEIPTS |
2021 2020 Unrestricted Designated Restricted Funds Funds Funds Total Total £ £ £ £ £ 1,019 1,019 - - - - - - - - - - - - - - - - 20,272 20,272 - - 28,862 28,862 2,130 2,130 10,605 2,000 2,000 50 100 100 310 2,556 2,556 - - 56,939 - - 56,939 10,965 |
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WALLASEY SEA CADETS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
| PAYMENTS Charitable activity direct expenditure Travel and transport Task books and manuals Uniforms/Badges 0 Camp/Course fees/Trips Other expenditure Heat and light Water Telephone Postage and stationery Computer consumables Repairs and maintenance Insurance Catering Expenses Veterans Sundry Expenses Accountancy Bank Charges Cadets xmas Party Defib Machine Other payments Boathouse Expenses Misc Equipment TOTAL PAYMENTS NET(PAYMENTS)RECEIPTS FOR THE YEAR Cash, Bank and Building Society balances At 31st March 2020 At 31st March 2021 |
2021 2020 Unrestricted Designated Restricted Funds Funds Funds Total Total £ £ £ £ £ 1,751 1,751 539 - - - - - - - 3,132 3,132 3,230 159 159 259 784 784 750 - - - - - 5,638 5,638 6,621 2,963 2,963 2,871 - - - - - 59 59 71 - - 250 - - - - - - 1,039 1,039 686 - - 15,526 - - 15,526 15,278 41,413 - - 41,413 4,313 - 22,634 64,047 |
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WALLASEY SEA CADETS STATEMENT OF ASSETS AT 31ST MARCH 2021
| MONETARY ASSETS Bank Current Accounts - Treasurer - Parents & Friends Cash in hand - Total FUNDS General Fund - Unrestricted General Fund - Designated Restricted Funds Computer equipment Duke of Edinburgh Scheme equipm 0 |
£ 60027 3584 436 64047 64047 0 64047 |
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WALLASEY SEA CADETS Registered Charity No. 520130
ACCOUNTS
FOR THE YEAR ENDED 31[ST] MARCH 2021