WALLASEY SEA CADETS Registered Charity No. 520130 ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2022
INOEPENDENT EXAMINERS REPORT to th• TRUSTEES OF WALLASEY SEA CADErs I r8P)rt on the accounts of tha Chantytr the yèar end•J 31st M1 2022 whith are sèl out on pages 2 to 4. Rtr8p•¢tiw r¢spon•ibllltles ol trust$ and •xamin As the charitys tmstees you arg Fes[1b for the pParatiOn of thè 8(unt8.. yw c¥)nsidar that an audlt ig not requir8d for this ye8r und8r section 144121 of the Chan"li8s Act 20111 the 2011 Act). It is my respJnsSbllty to examine the accounts under SeCtK 145 of 2011 A£t. To folkw4 prmlures knid down in the gtrneral direct¥)ns given by Ihe cLJmrnission ur•Jar soctbn 14951 (bl of 2011 Act and to at8 whèther particubr matters have como to my attent. Ba85¥ of the Indep•nd•nt gxamSnerfs report My examin8tlon wa8 carried out in aC0)rdCO wlth th8 Gtrnaral Directions gfvon by Ihe Charity Commi8sitsner8. An èxaminatson indLtd88 a review of thè aCuLMt9 records kept by thè charty and a comparison of the accounts prèsentad with those records. It 4180 ind8$ consideraOn ol any unusual items or dlsck)8ura$ in th8 accounts and seeking explanatio frL¥n as tnL8tees concamlng any such matters. Th8 procedures undertaken do t provkle all the evhknc that woukl be requir1 in an wdit. consequentty I do not exp1888 an audit cy1rn thg vith¥ gfven by ts alnIs. Ind•ppnd•nt mInts• •tst•m•nt In conn•ctJon wlth my •xaminellcffl. rKJ mott•r cLTh to my att•nticn'. 1. whleh glve8 m• rnasonth• cae to betlove Ihat in Any matertgr respad th& rwulrnm8nts to k8ep awunting racords In atwrdarKe with sectIc 130 of thé 2011 Act.. and to prepare a¢Unts whith a¢cord wllh thg &cryJntlrKJ aTrJ to Cnpty wrfh the accounfy'rvJ Irements of tho 2011 Act ha not been met., or 2. to which. in my oplonkjn. Éttanllon SIld bg drawn In order to enable a pffjr under8t8ng of th8 accounls to b8 r&Khed. Sharp Actwnth3 69 RUllert Road Wal[Y CH44 SRE Robyn Sharp 77th Nov•mb•r 2022
WALLASEY SEA CADETS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022 2022 Unrtstrlet¢d Deslgnated R•strl¢ted Fun(ts Funds Fund8 2021 Total RECEIPTS Incom• Rec•lpts From Voluntary sources Corporate Grants donabons Subscrtptions & enrc*nent Fund-ralsitvJ events Flag Day Tga Mor Raffles Cadats Xrnas Paty Mlsc Intsjmg from tucks Mlsc Inrxjmo Uniforms WBC Covid Granls Hire of Unit MSSC refund8 Mers•ytravel rèfund H8at & Light R6luTrts From •u•t• Sa of tool 500 1,019 5,118 5.118 20,272 17.705 17,705 28,862 6,650 2,130 2,000 100 2,556 TOTAL RECEIPTS 30.341 30,341 56,939
WALLASEY SEA CADETS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022 2022 2021 Funds Fund• Fund• Totsl Total PAYMENTS Charftabh actlvlty dIre exp•ndlttw• Travel and transport Task books and rnan UnrfofmslBadge8 O CamplCour58 fee6 othor •xp•ndltvr• Heal 8nd Ight Wat•r T818phon• Postag8 and 6talion8ry Computer ctjnsumab Repairs and rnainl6nance Insurarr Catering Expense8 Vetèran8 Sundry Expon8•8 Accounta Bank Ch•rg88 Cadols xmas Party Dtsfib fv4achln• Oth•r p*ym•nts Boalhou8e Exp¥nÈ•8 Mi$¢ Equiprnenl 835 1,751 1574 238 sn 2.574 236 573 3,132 159 5,638 2,3 42 42 200 1,087 1,039 TOTAL PAYhlENT8 12.037 12 037 15,526 NETIPAYMENTSIRECEIPT8 FOR THE YEAR Co•h, Bank •nd Bulldlng Sochty b•l•n¢•A At 31st Mareh 2021 18.J)4 18,304 41.413 22,634 At 31•t March 2022 78.245
WALLASEY SEA CADETS STATEMENT OF ASSETS AT 31ST MARCH 2022 MONETARY ASSETS Bank Current Accounts - Treasurer Parents & Friends 74224 3584 436 Cash in hand - Total 78245 FUNDS General Fund - Unrestrlcted General Fund . Deslgnated 78245 Rostricted Funds Computer equipment Duke of Edinburgh Scheme equipm 78245