## **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: 1. 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 2. 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| |---|---| ## **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| |---|---| ## **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| |---|---| # **WALLASEY SEA CADETS Registered Charity No. 520130** ## **ACCOUNTS** **FOR THE YEAR ENDED 31[ST] MARCH 2021**