Chester le Street Sea Cadets
Trustees Report
This Unit has been in operation since 1943 and teaches the cadets about structure, discipline, working as a team, and working with the community to achieve our goals. We want to make sure that the infrastructure we have in place caters for all ages and needs, as we want to ensure sustainability of our unit into the future, and the only way to achieve this is working in partnership. The Sea Cadets are not classified as an armed forces unit, we receive no central funding via the government yet serve a greater need within the community, example, the unit has always supported the Royal British Legion and has raised thousands of pounds for them over the years .
Cadets would normally attend events throughout the year like the festival of Remembrance in Durham Cathedral, we take part in the parade and offer assistance with catering and stewarding duties as well as escorting VIP's. We take part in street collections and sponsored events, in 2003 we affiliated with Spennymoor RNA and assist them with raising funds, we support the branch by attending the Drum Head Parade and Spennymoor Gala day. On the day of the Chester le Street Rowing Club Regata, we provide catering and the use of our building to support the event and we also provide safety cover during the regata. We have provided Guards of Honour for the Lord Lieutenant and are invited to events to support her, we have had 20 Lord Lieutenant Cadets represent our town when proudly attending royal duties. At times Durham County Cricket Club require the use of our toilet facilities for spectators during international cricket matches and these spectators come from all over England and even the world. We pride ourselves on being a service to our local community and always do our best to serve it. Because of COVID-19 the cadets have been unable to attend the activities mentioned above.
The Charity Trustees policy aims to maintain unrestricted reserves at a level equating to 12 months revenue payments in order to safeguard the Units activities from any unexpected fluctuations in income.
This financial year the Unit has been subjected to the lockdown because of COVID-19 and has received £22,237.71 in grants from the Government via Durham County Council and this has created the balance at year end.
Chester-le-street Sea Cadet Cor Chari number 520755 Financial Statements for the ear ended 31 March 2021 and endent Examiner's re Inde ort on the Accounts
endent in er le Street Sea ortonth Cor to the Trustees r111 230 Charl Report to the Trustees of Chester le Street Sea Cadet Corps (Charity Number 1116230) for the year ended 31 March 2021, sel out on pages AC1, AC2, AC3, AC4 and AC5. Respectlve r8sponslbllltles of Trustees and examlner The Trustees are responsible for the preparation of the accounts. The Trustees have prepared aGcounls in accordan with section 133 of the Charilies Act 2011 (the 2011 Act) to prepare receipts and payments accounts provided the charity's gross income is not over £250,000. The Trustees consider that an audit is not required for this year under section 144(2) of the 2011 Acl and that an independent examination is needed. The charity's gross income did not exceed £250,000, l am qualified lo undertake the voluntary examination by being a qualified member of the Associallon of Accounting Technlcians. Having satisfied myself that the charity is not subjecl to audit and is eligible for independent examination. it is my responsibility lo: examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5llb) of the 2011 Act. and to stste whether particular matters have come to my attention. Basls of Independent examlner's report My examination was carried out in accordance with the general directions given by the Charity Commisslon. 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 of Ihe evidence Ihat would be required in an autlil and consequenlly no opinion is given as to whether the accounts present a -true and fair view" and the report is limited lo those matters set out in the statement below. Independent Examlner's statement - matter of concem Identlfled In conneGlion with my examination. no material matters have come to my attention that.. which gives me reasonable cause to believe Ihal in any material respect th8 requirements: a. to keep accounting records in accordan wlth section 130 of the 2011 Act. and b. lo prepare accounts which accord with the accounting records, comply with the requirements of the 2011 Act
have not been met., or 2. the accounts do not comply with the applicable requirements conc8ming Ihe form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination., 3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporb'ng by charities. The Trustees received grant income from Durham County Council of £22,237.71 (April 2020 £10,000., December 2020 £3.902.50', January 2021 £6.239.21.' March 2021 £2,096.00). Grant income was received under the Business Rates - Retail, H05Pitality and Leisure Grant Fund (COVID-19 Measures) and COVID-19 Local Restridions Support Grant- Tier 3. Based on the inforrnation provided, the Charity has not exceeded the de minis state aid limits of QOO,000 in a three year period. Grant income represenls eXptIOnal one-off grants that in the year ended 31 March 2021 have generated a cash surplus for the year of £33,762.37. The underlying income of £7,095.45 is lower than previous years, which the Trustees confimed is due to the forced closure of the Unit during COVID-19 lockdown measures. I can confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. James William Carrahar FM4AT VR October 2021 Accounting Technician (Membership No 102203601
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT foryear ended 31 March 2021 I'units in Scotland." Thls Statement's fom and 0)DnI and115 scnjliny are 9o¥erned by Reuulations- SSI 200612161 (Alsoto beforwarded to Area Bu%ness & ManggEment DIrland 0thr1$9 dirqctod nts14tsr thAn 1 N¢v•mber•a¢h ar) Unit Name.. Ch8sler le stet Sea Cadets Charl Fund•namo1 ur 058 if not held for the Uniys Fomi SCC A3 IRSPI No.. 520755 THIS YEAR LAST YEAR EVENUE RECEIPT -GRANTS: - CAPITATION - TRAVEL EXPENSE REFUNDS -ANNUAL FUNDIDIRECT GRANT - SCVA (Sea Cadet Victualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS LEGACIES MOO- BOAT REPAIR GRANT FUNORAISING PROCEEDS Inol.. SpeGial Events as below) SPECIAL EVENTS PROCEEDS la$ L ritable activity ontyl THER CHARITABLE ACTIVITIE - COMPETITION RECEIPTS -COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK OEPOSIT INTEREST PROPERry RENTS lindudes any trxa$lonal ttIng81hIr1gsI OTHER REVENUE RECEIPTS Note8 285.00 1.278.46 26.237.71 1,41786 1,040.00 4,000.00 3,510 15 2,988.27 414.00 TOTAL REVENUE RECEIPTS 28 980ts7 12,190.88 NON-REVEN CEIP INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXED ASSETS LOANS RECEIVEDIRECOVERED (include grants p8r contrè TRANSFERS FROM ANY OTHER. FUND OF THE UNIT NY OTHER RECEIPTS TOTAL NON.REVENUE RECEIPTS ¢Atlath Ihat Fund's similarAccount of R8ceipt5 as oaae AC1A. and so onl rNote.' Loan &r& rscwpts'hwv 4nd ymtS.onpage AC2) TOTAL RECEIPTS A+8 28 980.57 12 190.88 Reconclliatlon... ET CHANGE FOR YEAR IN CASHIBANK BALANCE..- REVENUE ITEMS I= A- D from page AC21 NON-REVENUE ITEMS (- B- E from page AC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YEAR-END ASHIBANK BAL4N¢E AT THIS YEAR-END 21.832.67 -167.46 21.665.21 10 674.57 33.782.37 1.416.86 -114.16 1,302.70 2021 10 674.57 P89e AC1
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UN Foim SCC A3IR&PI RECEIPTS & PAYMENTS ACCOUNT for yoar•ndd 31 March 2021 runits in Seotland. This Slaiemenl's forni and conteni and ils scrullny are govetned by Regulations- SSI 20061218} {Akn io fOard?l 8 Manauemtnt Dire¢tor ond 9$ otr8rMè dite¢ted no kgterthan 1 Novomber yearl Unit N8me- Chester le Street Sea Cadet8 Cha Fund-namelpur ose if not held for the Unit, 520755 THIS YEAR eneral ur oses LAST YEAR Noto5 EVENUE PAYMEN FUNORAISING COSTS Inot.. Sperial Events as balowl INVESTMENT MANAGEMENT COSTS lif any) DIRECT CMARITABLE ACTIVITY COSTS-. -SPECNL EVENTS COSTS - COMPETITION COSTS - TRAVEL COSTS - CATERING COSTS -TRAINING COURSES COSTS - GRANTS (including any ¢haritabk8 loans wiitten off) ARTICLES PURCHASED FOR RESALE OVERH D COSTS FOR. - RgNTICOUNCIL TAX - HEAT, LIGHT & WATER - TELEPHONE - POSTAGE - PRINTING & STATIONERY MAINTENANCE COSTS FOR. - BUILDINGS - BOATS - VEHICLES - COMPUTERS -OTHER EQUIPMENT FUEL COSTS INSURANCE COSTS BANK INTEREST & CHARGES HARITY GOVERNANCE COSTS.. - FOR AUDIT OR INDEPENDENT EXAMINATION - FOR ACCOUNTS PREPAFIATION - FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS 1.161.50 20.00 978.21 152.50 587.50 1.121.74 2,545.25 902.75 3.17 400.17 606.19 31*.28 367.51 1024.16 945.32 26.98 834.81 264.30 912.80 299.17 7.147.90 39.23 10.774.02 TOTAL REVENUE PAYMENTS D NON-REV E PAYMENT FOR INVESTMENTS PURCHASED FOR OTHER FIXED ASSETS lincluding any LOANS MADEIREPAID TRANSFERS FROM ANY OTHER FUND OF THE UNIT NY OTHER PAYMENTS 6361 10385 167.46 7.315.36 114.16 114 16 10,888.18 TOTAL NON.REVENUE PAYMENTS E TOTAL PAYMENTS I-D+EI F l Attach that Fund's similarAecount of Pavrnents a5 oaoe AC2A. and so onl Pa9e AC2
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT Fth SCC A3{R&PI STATEMENT OF WNCES & ACCOUNYS NOTES foty•Ar onded 31 Morch 2021 Apr.09 runi15 in Scoland. Statement's f(Km and Cortiern and As sciuliny are go¥etned by Regulaiion5- SSI 2(A)612181 wso to tyfoTh¥arded to¥ea Business & Man9o4mBnt Dirathr4nd 8s otheThw#¢ &ire¢t¢d no latsrlhan l NDwemoet each y8arl Unrt Name.. Chester k Street Sea Cadets Chari No." 520755 Namè THIS of Fund YEAR LAST Y&4R In E&W: STATEMENT OF ASSETS & LtABIUTIES IEnolk8fMeknh units". NoV8lu•tlDn¢0Sts or 8ccowts ndes wuireo) ETS- CASH18ANK BAiANCEISI AT YEAR-END (from page AC11 BANK DEPOSITS lif any) not induded 4boYe LOANS RECOVERABLE OTHER DEBTS (total recove•b- exclude any'accruals 'sTKs OF ITEIAS FOR RESALE (total ¢x)sii INVESTMENTS (present valua of securibes &¢) INVESTMENTS (ditto- belonging 10 8 Re$trirl8d Fund, if anyl 'OT ER FIXED - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS - OTHER EQUIPMENT 33.782 37 33 782.37 10 874.57 'For all these items linc1ing any gfft3 qt esitynatsd lue wh IUTIES LOANS REPAYABLE OTHER CREDfTORS Itotal payalJlE-txclude any'8¢Ctuals"I CONTINGENT LIABILITIES (estimated total amounll tS¢otU•h] Accoup¥rs NOTES. Irf not Annual Rep¢>rti For any0 Receipts & Payments AcGount Included in this St8twnt of Accountr. the nature anL5 purpose of each Fund accounted for and Ih8 legal restrithons on rts U8e Totsl number arnl amount of any grants paid to lil irKlivKluals aTrJ lill institubons. an8ty8ed by type of activty or proJe¢a Amountof ttusteo remuneration linc. to connected persons) p8id and the legal autmonty for rt Arnouni of any trustee gxpw)S88 reimburned and for h( many tru5tee$ Amounts Parti¢ular8 Gfve pap DU(Il. -oryn0 loriay Authorfty.. {orsay Inunwl Fw ount and nature of any oth•r truste8-transad¥"on$ lindtJdtrvJ with conrte¢ted persons, stth.ng the r8lationshipl- tO9ether %ith any atTh)uni owng atthe yoar-end Is8y rf none) Any fvfthèr informa"on that'may reason8bty assi$f a read8rf undersianding Give paw rKrf61. .LYMyrfr rshDwdetsils on 817 gxtr9 gttacljed {nurnb8rndJ paje rf Signed a5 authori$ed by the Manage ittee- Date: -unit Treasurer . UnK Chaimian e.. Th8 StatY 1 orindeptrthyenl 8xamlnaon on thls stal8mentofAcUnt musl be 8llathed. Pag8 AC3
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT FL S¢¢A3 (R&P> TRUSTEES, ANNUAL REPORT ON ACTIVlnES toryr ¢nded 31 March Sts%knd".Thly Statenw>Jfcrfrn tyReOLiadon5-SS12Q1aI Unlt Namo: Chester le Street Sea Cadets char No.. 520755 Unit address loraddress for corres Houye name.. Street and No". Area or Estaie". TownlCIty'. County". Post Code.. Dndeno ". Chester4e-Sireet Sea C8dels Donald ¢Jven Clarke Centre Riv8rslde Chesler-1e-Streel Coun Durham OH33QR Unit Managetnenl Committee members Ihe'chari trustees, al dale of si nin Re ort..- Names ofanyother rsons who were chari trustees of tt)e Unil 81 an lime in the finanaal Name of any petson Yrt)o is now was in the finarKK41 ar a'lw51ee for the tha i.e. hokli $$e8$ion of a Naturè and dato of the Vnll's Gonstilulion Igoverninp documonti:. Govemed Sea Cadet R ulalions The meth odo ted for reGruibn nèw trust0. and how tru8ts88 are 01octsd oroth8rwl888 Irtsd and whom UnttMan8gement Commilfee (UMC) nIbel3 &rF el8ctsd8rtnueNy 81 the Annusl General Meethng IAGM?. UMC rnernbe are electsd from the rnomb&rship ofthe Sea Cadet Unit which is drawn loosfrly 8sbeing those with inlerestirj th8 unit. the evgntol8 YrJcy 8riwngduiirtg Vle ye&r (known es 8 C8sualv3c8rY}. The UMCh8ve thgwwtrrto 8pptrint8 rtew UMC mwnts8r. Th& UMCmsmb&r appoK?t6d unfrl the dale oflhe nexlAGM, affterwhh Ihe posl wJllb& filled by elgclptin. Yho VnlV¥ ¢haiitabh purpo•¢l$l 0$ out In It8 con8titutloTh18:. To help young people towards responsible adullho(Kl by enfX)ur8glng valuatle personal atlritrths and hwJh standards of wnduct, a nautical Iherne based on the fXJStoms ofts Royal Navy. Thè UnfjV8 maln acdVIOS and oGhlèvomonts In the flnanclal year were:. Publlc Bgngffi¢ The UMC Continue lo glve due regard to the public benefit provided bythe Unil in relation to the charitable purpose of Ihe Sea Cad81 movernenl as Set out in the activi18 8nd achievements as outlined abjve. The 81rn IS to prornole the development of young peopk in achieving Ihelr physical, Intellectual and social potent1 as Indidal5 and responsib £itszen5 in a safe enwronment In order lo athE¥e this the Unil lake5 young people from all ba¢kground$, IrU1rj where posslble those th dlsabllllwa and d&velops I1r $kill$ aNI abdites Regularand s¢nJctured adv118 with a naubcal therne. lowng youThJ peop to take part acte¥ Contj with tr der Sea Cadet movement $u¢h as $eab(ne a¢UwlS. e¥ents 8nd competilhins al district. aa and nation81 level$. Avallablty offorrnal educatlonal athKvements wthilst lakiTrJ courses lo eam badge5 womotions CryrtriiKIion$ 8re kept k)w In order to ensure all those who wsh lo lake p8rt in the 8Ctwities of the Unil may do so. AC4 Trustees Annu81 Rewrt Page1012
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Chester-le-street Sea Cadet Cor Chari number 520755 Financial Statements for the ear ended 31 March 2021 and endent Examiner's re Inde ort on the Accounts
endent in er le Street Sea ortonth Cor to the Trustees r111 230 Charl Report to the Trustees of Chester le Street Sea Cadet Corps (Charity Number 1116230) for the year ended 31 March 2021, sel out on pages AC1, AC2, AC3, AC4 and AC5. Respectlve r8sponslbllltles of Trustees and examlner The Trustees are responsible for the preparation of the accounts. The Trustees have prepared aGcounls in accordan with section 133 of the Charilies Act 2011 (the 2011 Act) to prepare receipts and payments accounts provided the charity's gross income is not over £250,000. The Trustees consider that an audit is not required for this year under section 144(2) of the 2011 Acl and that an independent examination is needed. The charity's gross income did not exceed £250,000, l am qualified lo undertake the voluntary examination by being a qualified member of the Associallon of Accounting Technlcians. Having satisfied myself that the charity is not subjecl to audit and is eligible for independent examination. it is my responsibility lo: examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5llb) of the 2011 Act. and to stste whether particular matters have come to my attention. Basls of Independent examlner's report My examination was carried out in accordance with the general directions given by the Charity Commisslon. 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 of Ihe evidence Ihat would be required in an autlil and consequenlly no opinion is given as to whether the accounts present a -true and fair view" and the report is limited lo those matters set out in the statement below. Independent Examlner's statement - matter of concem Identlfled In conneGlion with my examination. no material matters have come to my attention that.. which gives me reasonable cause to believe Ihal in any material respect th8 requirements: a. to keep accounting records in accordan wlth section 130 of the 2011 Act. and b. lo prepare accounts which accord with the accounting records, comply with the requirements of the 2011 Act
have not been met., or 2. the accounts do not comply with the applicable requirements conc8ming Ihe form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination., 3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporb'ng by charities. The Trustees received grant income from Durham County Council of £22,237.71 (April 2020 £10,000., December 2020 £3.902.50', January 2021 £6.239.21.' March 2021 £2,096.00). Grant income was received under the Business Rates - Retail, H05Pitality and Leisure Grant Fund (COVID-19 Measures) and COVID-19 Local Restridions Support Grant- Tier 3. Based on the inforrnation provided, the Charity has not exceeded the de minis state aid limits of QOO,000 in a three year period. Grant income represenls eXptIOnal one-off grants that in the year ended 31 March 2021 have generated a cash surplus for the year of £33,762.37. The underlying income of £7,095.45 is lower than previous years, which the Trustees confimed is due to the forced closure of the Unit during COVID-19 lockdown measures. I can confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. James William Carrahar FM4AT VR October 2021 Accounting Technician (Membership No 102203601
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNT. FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT foryear ended 31 March 2021 I'units in Scotland." Thls Statement's fom and 0)DnI and115 scnjliny are 9o¥erned by Reuulations- SSI 200612161 (Alsoto beforwarded to Area Bu%ness & ManggEment DIrland 0thr1$9 dirqctod nts14tsr thAn 1 N¢v•mber•a¢h ar) Unit Name.. Ch8sler le stet Sea Cadets Charl Fund•namo1 ur 058 if not held for the Uniys Fomi SCC A3 IRSPI No.. 520755 THIS YEAR LAST YEAR EVENUE RECEIPT -GRANTS: - CAPITATION - TRAVEL EXPENSE REFUNDS -ANNUAL FUNDIDIRECT GRANT - SCVA (Sea Cadet Victualling Allowance) OTHER GRANTS CADET CONTRIBUTIONS OTHER DONATIONS LEGACIES MOO- BOAT REPAIR GRANT FUNORAISING PROCEEDS Inol.. SpeGial Events as below) SPECIAL EVENTS PROCEEDS la$ L ritable activity ontyl THER CHARITABLE ACTIVITIE - COMPETITION RECEIPTS -COURSE FEES SUNDRY SALES RECEIPTS INVESTMENT INCOME RECEIVED BANK OEPOSIT INTEREST PROPERry RENTS lindudes any trxa$lonal ttIng81hIr1gsI OTHER REVENUE RECEIPTS Note8 285.00 1.278.46 26.237.71 1,41786 1,040.00 4,000.00 3,510 15 2,988.27 414.00 TOTAL REVENUE RECEIPTS 28 980ts7 12,190.88 NON-REVEN CEIP INVESTMENT SALES PROCEEDS PROCEEDS FROM SALES OF OTHER FIXED ASSETS LOANS RECEIVEDIRECOVERED (include grants p8r contrè TRANSFERS FROM ANY OTHER. FUND OF THE UNIT NY OTHER RECEIPTS TOTAL NON.REVENUE RECEIPTS ¢Atlath Ihat Fund's similarAccount of R8ceipt5 as oaae AC1A. and so onl rNote.' Loan &r& rscwpts'hwv 4nd ymtS.onpage AC2) TOTAL RECEIPTS A+8 28 980.57 12 190.88 Reconclliatlon... ET CHANGE FOR YEAR IN CASHIBANK BALANCE..- REVENUE ITEMS I= A- D from page AC21 NON-REVENUE ITEMS (- B- E from page AC21 - COMBINED l=G+HI CASHIBANK BALANCE FROM LAST YEAR-END ASHIBANK BAL4N¢E AT THIS YEAR-END 21.832.67 -167.46 21.665.21 10 674.57 33.782.37 1.416.86 -114.16 1,302.70 2021 10 674.57 P89e AC1
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UN Foim SCC A3IR&PI RECEIPTS & PAYMENTS ACCOUNT for yoar•ndd 31 March 2021 runits in Seotland. This Slaiemenl's forni and conteni and ils scrullny are govetned by Regulations- SSI 20061218} {Akn io fOard?l 8 Manauemtnt Dire¢tor ond 9$ otr8rMè dite¢ted no kgterthan 1 Novomber yearl Unit N8me- Chester le Street Sea Cadet8 Cha Fund-namelpur ose if not held for the Unit, 520755 THIS YEAR eneral ur oses LAST YEAR Noto5 EVENUE PAYMEN FUNORAISING COSTS Inot.. Sperial Events as balowl INVESTMENT MANAGEMENT COSTS lif any) DIRECT CMARITABLE ACTIVITY COSTS-. -SPECNL EVENTS COSTS - COMPETITION COSTS - TRAVEL COSTS - CATERING COSTS -TRAINING COURSES COSTS - GRANTS (including any ¢haritabk8 loans wiitten off) ARTICLES PURCHASED FOR RESALE OVERH D COSTS FOR. - RgNTICOUNCIL TAX - HEAT, LIGHT & WATER - TELEPHONE - POSTAGE - PRINTING & STATIONERY MAINTENANCE COSTS FOR. - BUILDINGS - BOATS - VEHICLES - COMPUTERS -OTHER EQUIPMENT FUEL COSTS INSURANCE COSTS BANK INTEREST & CHARGES HARITY GOVERNANCE COSTS.. - FOR AUDIT OR INDEPENDENT EXAMINATION - FOR ACCOUNTS PREPAFIATION - FOR LEGAL ADVICE (for constitution or trustees) OTHER REVENUE COSTS 1.161.50 20.00 978.21 152.50 587.50 1.121.74 2,545.25 902.75 3.17 400.17 606.19 31*.28 367.51 1024.16 945.32 26.98 834.81 264.30 912.80 299.17 7.147.90 39.23 10.774.02 TOTAL REVENUE PAYMENTS D NON-REV E PAYMENT FOR INVESTMENTS PURCHASED FOR OTHER FIXED ASSETS lincluding any LOANS MADEIREPAID TRANSFERS FROM ANY OTHER FUND OF THE UNIT NY OTHER PAYMENTS 6361 10385 167.46 7.315.36 114.16 114 16 10,888.18 TOTAL NON.REVENUE PAYMENTS E TOTAL PAYMENTS I-D+EI F l Attach that Fund's similarAecount of Pavrnents a5 oaoe AC2A. and so onl Pa9e AC2
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT Fth SCC A3{R&PI STATEMENT OF WNCES & ACCOUNYS NOTES foty•Ar onded 31 Morch 2021 Apr.09 runi15 in Scoland. Statement's f(Km and Cortiern and As sciuliny are go¥etned by Regulaiion5- SSI 2(A)612181 wso to tyfoTh¥arded to¥ea Business & Man9o4mBnt Dirathr4nd 8s otheThw#¢ &ire¢t¢d no latsrlhan l NDwemoet each y8arl Unrt Name.. Chester k Street Sea Cadets Chari No." 520755 Namè THIS of Fund YEAR LAST Y&4R In E&W: STATEMENT OF ASSETS & LtABIUTIES IEnolk8fMeknh units". NoV8lu•tlDn¢0Sts or 8ccowts ndes wuireo) ETS- CASH18ANK BAiANCEISI AT YEAR-END (from page AC11 BANK DEPOSITS lif any) not induded 4boYe LOANS RECOVERABLE OTHER DEBTS (total recove•b- exclude any'accruals 'sTKs OF ITEIAS FOR RESALE (total ¢x)sii INVESTMENTS (present valua of securibes &¢) INVESTMENTS (ditto- belonging 10 8 Re$trirl8d Fund, if anyl 'OT ER FIXED - LAND & BUILDINGS - BOATS - VEHICLES - COMPUTERS - OTHER EQUIPMENT 33.782 37 33 782.37 10 874.57 'For all these items linc1ing any gfft3 qt esitynatsd lue wh IUTIES LOANS REPAYABLE OTHER CREDfTORS Itotal payalJlE-txclude any'8¢Ctuals"I CONTINGENT LIABILITIES (estimated total amounll tS¢otU•h] Accoup¥rs NOTES. Irf not Annual Rep¢>rti For any0 Receipts & Payments AcGount Included in this St8twnt of Accountr. the nature anL5 purpose of each Fund accounted for and Ih8 legal restrithons on rts U8e Totsl number arnl amount of any grants paid to lil irKlivKluals aTrJ lill institubons. an8ty8ed by type of activty or proJe¢a Amountof ttusteo remuneration linc. to connected persons) p8id and the legal autmonty for rt Arnouni of any trustee gxpw)S88 reimburned and for h( many tru5tee$ Amounts Parti¢ular8 Gfve pap DU(Il. -oryn0 loriay Authorfty.. {orsay Inunwl Fw ount and nature of any oth•r truste8-transad¥"on$ lindtJdtrvJ with conrte¢ted persons, stth.ng the r8lationshipl- tO9ether %ith any atTh)uni owng atthe yoar-end Is8y rf none) Any fvfthèr informa"on that'may reason8bty assi$f a read8rf undersianding Give paw rKrf61. .LYMyrfr rshDwdetsils on 817 gxtr9 gttacljed {nurnb8rndJ paje rf Signed a5 authori$ed by the Manage ittee- Date: -unit Treasurer . UnK Chaimian e.. Th8 StatY 1 orindeptrthyenl 8xamlnaon on thls stal8mentofAcUnt musl be 8llathed. Pag8 AC3
THE SEA CADETS ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT FL S¢¢A3 (R&P> TRUSTEES, ANNUAL REPORT ON ACTIVlnES toryr ¢nded 31 March Sts%knd".Thly Statenw>Jfcrfrn tyReOLiadon5-SS12Q1aI Unlt Namo: Chester le Street Sea Cadets char No.. 520755 Unit address loraddress for corres Houye name.. Street and No". Area or Estaie". TownlCIty'. County". Post Code.. Dndeno ". Chester4e-Sireet Sea C8dels Donald ¢Jven Clarke Centre Riv8rslde Chesler-1e-Streel Coun Durham OH33QR Unit Managetnenl Committee members Ihe'chari trustees, al dale of si nin Re ort..- Names ofanyother rsons who were chari trustees of tt)e Unil 81 an lime in the finanaal Name of any petson Yrt)o is now was in the finarKK41 ar a'lw51ee for the tha i.e. hokli $$e8$ion of a Naturè and dato of the Vnll's Gonstilulion Igoverninp documonti:. Govemed Sea Cadet R ulalions The meth odo ted for reGruibn nèw trust0. and how tru8ts88 are 01octsd oroth8rwl888 Irtsd and whom UnttMan8gement Commilfee (UMC) nIbel3 &rF el8ctsd8rtnueNy 81 the Annusl General Meethng IAGM?. UMC rnernbe are electsd from the rnomb&rship ofthe Sea Cadet Unit which is drawn loosfrly 8sbeing those with inlerestirj th8 unit. the evgntol8 YrJcy 8riwngduiirtg Vle ye&r (known es 8 C8sualv3c8rY}. The UMCh8ve thgwwtrrto 8pptrint8 rtew UMC mwnts8r. Th& UMCmsmb&r appoK?t6d unfrl the dale oflhe nexlAGM, affterwhh Ihe posl wJllb& filled by elgclptin. Yho VnlV¥ ¢haiitabh purpo•¢l$l 0$ out In It8 con8titutloTh18:. To help young people towards responsible adullho(Kl by enfX)ur8glng valuatle personal atlritrths and hwJh standards of wnduct, a nautical Iherne based on the fXJStoms ofts Royal Navy. Thè UnfjV8 maln acdVIOS and oGhlèvomonts In the flnanclal year were:. Publlc Bgngffi¢ The UMC Continue lo glve due regard to the public benefit provided bythe Unil in relation to the charitable purpose of Ihe Sea Cad81 movernenl as Set out in the activi18 8nd achievements as outlined abjve. The 81rn IS to prornole the development of young peopk in achieving Ihelr physical, Intellectual and social potent1 as Indidal5 and responsib £itszen5 in a safe enwronment In order lo athE¥e this the Unil lake5 young people from all ba¢kground$, IrU1rj where posslble those th dlsabllllwa and d&velops I1r $kill$ aNI abdites Regularand s¢nJctured adv118 with a naubcal therne. lowng youThJ peop to take part acte¥ Contj with tr der Sea Cadet movement $u¢h as $eab(ne a¢UwlS. e¥ents 8nd competilhins al district. aa and nation81 level$. Avallablty offorrnal educatlonal athKvements wthilst lakiTrJ courses lo eam badge5 womotions CryrtriiKIion$ 8re kept k)w In order to ensure all those who wsh lo lake p8rt in the 8Ctwities of the Unil may do so. AC4 Trustees Annu81 Rewrt Page1012
THE SEA CADETS
ANNUAL STATEMENT OF ACCOUNT FOR THE VNIT
Fonn
IR8PI
.2009
TRUSTEES, ANNUAL REPORT ON ACTIVITIES for y9•rBndHd 31 Mar¢h
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