||||**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|Form
SCC A3 (R&P)
Apr-19| |---|---|---|---|---|---|---|---|---| ||Copy to be||(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)
uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November|||||| ||**Unit**
**Name:**||Seaham Sea Cadets|||**Charity No**:|520569|| ||**A**
**B**
**OTHER CHARITABLE ACTIVITIES:**
**TOTAL RECEIPTS = A + B**
**Fund-name/purpose**(if not held for the Unit’sgeneral
purposes)**:-**
**Notes**
**REVENUE RECEIPTS**
–
FUNDRAISING & SPECIAL EVENTS PROCEEDS
COMPETITION RECEIPTS
**C**
**TOTAL NON-REVENUE RECEIPTS**
(#Attach that Fund’s similar Account of Receipts as page AC1A, and so on)
Loans from Chair & V Chair
**TOTAL REVENUE RECEIPTS**
**NON-REVENUE RECEIPTS**
–
PROCEEDS FROM SALES OF OTHER FIXED ASSETS
ANNUAL FUND/DIRECT GRANT
SCAVA (Sea Cadet Victualling Allowance)
OTHER GRANTS
CADET CONTRIBUTIONS
OTHER DONATIONS / LEGACIES
COURSE FEES
SUNDRY SALES RECEIPTS
BANK DEPOSIT INTEREST
PROPERTY RENTS (includes any occasional
OTHER REVENUE RECEIPTS
**_Reconciliation:-_**||**e/purpose**(if not held for the Unit’s|general
purposes)**:-**|||**THIS**
**YEAR**
**£**|**LAST**
**YEAR**
**£**| |||||||||| ||||||**Notes**|||| |||||||||| ||||||||£0.00|£0.00| ||||||||£0.00|£0.00| ||||||||£4,600.00|£6,667.00| ||||||||£1,844.70|£847.00| ||||||||£162.90|£65.40| ||||||||£1,149.58|£325.40| |||||||||| ||||||||£0.00|£0.00| ||||||||£57.00|£0.00| ||||||||£1,009.35|£620.00| ||||||||£0.00|£0.00| ||||||||£1,100.00|£1,000.00| ||||||Loans from Chair & V Chair||£34,624.42|£7,971.07| ||||||**A**|||| ||||||||**£44,547.95**|**£17,495.87**| |||||||||| ||||||||£0.00|£0.00| |||||||||| ||||||||**£0.00**|**£0.00**| |||||||||| ||||||||**£44,547.95**|**£17,495.87**| |||||||||| |||**2023**
**G**
**H**
**CASH/BANK BALANCE AT THIS YEAR-END**
**NET CHANGE FOR YEAR IN CASH/BANK BALANCE:-**
- REVENUE ITEMS (= A – D from page AC2)
- NON-REVENUE ITEMS (= B – E from page AC2)
- COMBINED (=G+H)
**CASH/BANK BALANCE FROM LAST YEAR-END**|||||£3,716.09
£17,495.87
£0.00
£0.00
£3,716.09
£17,495.87|| ||||||||£16,738.63|£11,044.49| ||||||||**£20,454.72**|£16,738.63| ||||||||**AC1**|| |||**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|Form
SCC A3 (R&P)
Apr-19| |---|---|---|---|---|---|---|---| ||Copy to be|uploaded onto Westminster and Volunteer & Business Support Manager at Area Office to be notified by 1 November
(*Units in Scotland: This Statement’s form and content and its scrutiny are governed by Regulations – SSI 2006/218)|||||| ||**Unit**
**Name:**|Seaham Sea Cadets|||**Charity No**:|520569|| ||**Fund-nam**|**e/purpose **(if not held for the Unit’s|general
purposes)**:-**|||**THIS**|**LAST**| |||||||**YEAR**
**£**|**YEAR**
**£**| |||||**Notes**|||| ||||||||| ||||||||| ||**DIRECT CHARITABLE ACTIVITY COSTS:**||||||| ||FUNDRAISING & SPECIAL EVENTS COSTS
COMPETITION COSTS
FUEL & TRAVEL COSTS
CATERING COSTS
TRAINING COURSES COSTS
ARTICLES PURCHASED FOR RESALE|||||£993.14|£248.70| |||||||£0.00|£0.00| |||||||£390.00|£0.00| |||||||£775.69|£262.08| |||||||£935.08|£236.00| |||||||£862.70|£586.02| ||||||||| ||**OVERHEAD COSTS FOR:**||||||| ||HEAT, LIGHT & WATER
TELEPHONE & BROADBAND
OFFICE SUPPLIES, POSTAGE & PRINTING
RENT / COUNCIL TAX|||||£749.70|£0.00| |||||||£961.45|£1,126.00| |||||||£493.47|£490.98| |||||||£989.44|£332.76| ||||||||| ||**MAINTENANCE COSTS FOR:**||||||| ||BANK INTEREST & CHARGES
BUILDINGS & ESTATE
BOATS
VEHICLES
OTHER MISC EQUIPMENT
INSURANCE COSTS|||||£32,031.27|£5,149.69| |||||||£0.00|£0.00| |||||||£0.00|£0.00| |||||||£373.02|£62.22| |||||||£676.90|£630.09| |||||||£0.00|£0.00| ||||||||| ||**CHARITY GOVERNANCE COSTS:**||||||| ||FOR LEGAL ADVICE (for constitution or trustees)
OTHER REVENUE COSTS
FOR ACCOUNTS/AUDIT OR INDEPENDENT EXAMINA
FOR OTHER PROFESSIONAL FEES|||T||£0.00|£0.00| |||||||£500.00|£0.00| |||||||£0.00|£0.00| |||||||£100.00|£100.00| ||**TOTAL REVENUE PAYMENTS**|||**D**||£40,831.86|£9,224.54| ||||||||| ||**NON-REVENUE PAYMENTS–**||||||| ||ASSETS|||||£0.00|£2,664.16| ||||||||| ||||||||| ||**TOTAL NON-REVENUE**|||**E**||£0.00|£2,664.16| ||**TOTAL PAYMENTS (=D+E)**|||**F**||**£40,831.86**|**£11,888.70**| ||||||||| ||(#Attach that Fund’s similar Account of Payments as page AC2A, and so on)||||||| |||||||**AC2**|| THE SEA CADETS AMNVAL STATEIIIENT OF ACCOUMf FOR THE uiiir RECEIPTS & PAYIIEMTS ACCOUNT lor y••r •nd•d 31 M•rch FL¥rn SCC i3 IR&PI Apr.19 Iwnrts TPrt Sla*rty*rt 5 hwm WMJ by . SSI 2(XhQ181 Unil Nam•'. Seaham Sea Cadels Chathi No 520569 N*rne oIFund THIS YEAR LAST YEAR In E&VI. 5T ATEMENT OF ASSETS a LIABILITIES IFrylishWel4h Llnrfq No ASSETS". L.4qHBANK ULANCE{SI AT YEAR.END lfr(xn page AC1) BANK OEPOSITS Irf abo¥* LOANS RECQ)if RABLF OTHER DEB T< 11(rf* . excmmle ary"￿￿￿￿ "STOCK< OF ITEPAS FOR RESALE Itcrtal cnsll INKE**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|**THE SEA CADETS**
**ANNUAL STATEMENT OF ACCOUNT* FOR THE UNIT**
**RECEIPTS & PAYMENTS ACCOUNT for year ended 31 March**|Form
SCC A3 (R&P)
Apr-19| |---|---|---|---|---| |(*Units in Scotland: This Statement’s form
Copy to be uploaded onto Westminster and Volu||and content and its scrutiny are governed by Regulations – SSI 2006/218)
nteer & Business Support Manager at Area Office to be notified by 1 November||| |**Unit**
**Name:**
Seaham Sea Cadets|||**Charity**
**No**:
520569|| |House name:
Street and No:
Area or Estate
Town/City:
County
Post Code:
Mark Walker
Phillip Tinkler
Daniel Rowland
Name of any person who is now (or was, in the financial year) a ‘trustee for the charity’ - i.e., holding or in possession of any
assets belonging to the Unit (includes custodians, nominees &c)_[not_
_: Scotland]_:-
TS SEAHAM
SEAHAM
County Durham
SR7 7EU
Carl Thompson

David Scott Barnes
Names of any other persons who were charity trustees of the Unit at any time in the financial year:-
Joanne Walker
Karl Hansen
Unit address (or address for correspondence):-
Phil Egglestone
26 North Terrace
Unit Management Team members (the ‘charity trustees’) at date of signing Report:-||e):-||| |||TS SEAHAM||| |||26 North Terrace||| |||||| |||SEAHAM||| |||County Durham||| |||SR7 7EU||| |||||| |||||| |**Nature and date of the Unit’s constitution (governing document):-**Governed by**Sea Cadet Standard**
**Constitution**||||| |**The method(s) adopted for recruiting new trustees, and how trustees are elected or otherwise appointed**
**(and by whom) in accordance with the Unit’s constitution, are as follows:-**||||| |_Unit Management Team (UMT) members are elected annually at the Annual General Meeting (AGM). UMT members are elected_
_from the membership of the Sea Cadet Unit which is drawn loosely as being those with an interest in the unit. In the event of a_
_vacancy arising during the year (known as a casual vacancy), The UMT have the power to appoint a new UMT member. The_
_UMT member appointed will serve until the date of the next AGM, after which the post will be filled by election._||||| |**The Unit’s charitable purpose(s) as set out in its constitution is:-**
To promote the development of young people in achieving their physical, intellectual and social potential as individuals and as
responsible citizens by the provision of education and leisure time activities using a nautical theme and in accordance with the
principles, ethos and practices of the Marine Society & Sea Cadets (MSSC).||||| |**The Unit’s main activities and achievements in the financial year were:-**
Continuing Unit regeneration after the Covid-19 pandemic; recruiting, retaining, and training new staff and cadets, including
supersession of the Commanding Officer. Conducting parade nights twice-weekly, with increased involvement by many staff and
cadets in district and area Sea Cadet activities during many weekends and holiday periods throughout the year. Increased
community engagement in the Seaham and Sunderland areas, including supporting both the Town and County Councils, and
formally affiliating with the local RBL and RNA branches. Emergency repair in-year of the front facade of the Unit building at a total
cost of approx £30K, while maintaining all cadet activities. Achievement of a Unit Pennant for efficiency and effectiveness.||||| |||||| |**AC4**
• Regular and structured activities with a nautical theme.
• Allowing young people to take part in activities connected with the wider Sea Cadet movement such
as waterborne activities, events and competitions at district, area and national levels.
• Availability of formal educational achievements whilst taking courses to earn badges and promotions
Contributions are kept low in order to ensure all those who wish to take part in the activities of the Unit may do so.
**Public Benefit**
The UMT continue to give due regard to the public benefit provided by the Unit in relation to the charitable purpose of the Sea
Cadet movement as set out in the activities and achievements as outlined above. The aim is to promote the development of
young people in achieving their physical, intellectual and social potential as individuals and responsible citizens in a safe
environment. In order to achieve this the Unit takes young people from all backgrounds, including where possible those with
disabilities and develops their skills and abilities by:||||| THE SEA CAtETs Fro¥n A14NilhL ST ATEMENT OF Acr.ou•ir FOR TFE UPHT RECEWTS & PAYMF.NTS ACCOIJIII lor y•w •nd•d 31 IA•rch SC.(. I31R8P} .19 ~Iml *Jrhthy ￿J¥ WYXAQ18J 1 4yi¥ rnlft In t* i P*y•oJTr Chwlty Plo Si()%9 R•••Th•s Poky Thp IknArffv Inrtlws lo maknlakn iinTe81ncW reswvey ￿ a l*¥al payD￿nIS lo ￿1￿11￿￿1 I Intl's (ryovig liom unerp•d8d r•seTrTrs 4wrMxml•d £20.454 12 25 ITh￿1￿4 fft Ihat bas mng the yew the Urdt r￿1ve￿ the ¢J(W￿le￿ faubbeFJservices ItM)l. ETrJlL%h. or Nl Ur￿￿1. as sei Ixrt Weundw S￿1 anaThJemenls f(* Ihe sale wsl(Mty ol Ihose assets Ihew segrega￿￿ ITfrn lJnrt S L￿ffi are as Sel Lxrt {En￿. Welsh & Nl ik*' Delete ts Sectr￿ rf ￿ aF￿￿￿,. Ur*s C.M.I.IA OVERVIEW Duriiig the yeaf 2022123 lh8 Seaham SeA CAdft18 received income ol F.44,548 wlth expendilure foi the yo?1 2022123 way 140.832 This giveq a siJiplu8 of f..'J, 716. This reconciled to the cash to)k balance 89 at 31 •1 Maich 2023 01 £20.455. Ind•p•nd•nt Ex•mln•fS R•port l (Gordon Flotcher. CMIIAI have reporled on Ihe accounts of Ihe S88ham Sea Cadets for the financial yeai ending 31st March 2023 This report is in respecl of an examination caiiied out under the requiremènts ol Chariknes Act 2011 and in accordance with the diroctsons given by Ihe Charty Commissioners under section 4317){bl. I have ¢￿IPleted my reV￿W and I confirm that no material matters have come to my attention in connection which give me any cause for concem. Thal accounting iecords were not bein9 properly kepL That the accounts do not accord with those records. I have no o)ncems and have come across no other mattors in connection with the examination to which attention should be drawn in this report in order to enable a ￿￿Per understanding of the accounts to b8 reached. Gordon Fletcher IC.M.I.IA) Independent Auditor 104 Browning Hill DH6 4SA Date: 261h October 2023