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 M*1 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 p￿ParatiOn 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)rd￿CO wlth th8 Gtrnaral Directions gfvon by Ihe Charity
Commi8sitsner8. An èxaminatson indLtd88 a review of thè aCuLMt￿9 records kept by thè charty and a
comparison of the accounts prèsentad with those records. It 4180 in￿d8$ considera￿On 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 requir￿1 in an wdit. consequentty I
do not exp1888 an audit cy1r￿n thg vith¥ gfven by ts al￿nIs.
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• ca*e 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 C￿npty wrfh the accounfy'rvJ I￿*rements of tho 2011 Act
ha￿ not been met., or
2. to which. in my oplonkjn. Éttanllon SI￿ld bg drawn In order to enable a pffj￿r under8t8￿ng 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