## 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 eX￿ptIOnal 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)D￿nI and115 scnjliny are 9o¥erned by Reuulations- SSI 200612161
(Alsoto beforwarded to Area Bu%ness & ManggEment DIr￿l￿and ￿0th￿r￿1$9 dirqctod nts14tsr thAn 1 N¢v•mber•a¢h ￿ar)
Unit Name.. Ch8sler le st￿et Sea Cadets
Charl
Fund•namo1
ur
058
if not held for the Uniys
Fomi
SCC A3 IRSPI
No.. 520755
THIS
YEAR
LAST
YEAR
EVENUE RECEIPT
-GRANTS:
- CAPITATION
- TRAVEL EXPENSE REFUNDS
-ANNUAL FUNDIDIRECT GRANT
- SCVA (Sea Cadet Victualling Allowance)
OTHER GRANTS
CADET CONTRIBUTIONS
OTHER DONATIONS
LEGACIES
MOO- BOAT REPAIR GRANT
FUNORAISING PROCEEDS Inol.. SpeGial Events as below)
SPECIAL EVENTS PROCEEDS la$ 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 ￿ttIng81hIr1￿gsI
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 ￿ym￿tS.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•nd*d 31 March 2021
runits in Seotland. This Slaiemenl's forni and conteni and ils scrullny are govetned by Regulations- SSI 20061218}
{Akn io ￿ fO￿ard?￿l 8 Manauemtnt Dire¢tor ond 9$ otr8rM*è 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
F￿th
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 ty*foTh¥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
'sT￿Ks OF ITEIAS FOR RESALE (total ¢x)sii
INVESTMENTS (present valua of securibes &¢)
INVESTMENTS (ditto- belonging 10 8 Re$trirl8d Fund, if anyl
'OT
ER FIXED
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS
- OTHER EQUIPMENT
33.782 37
33 782.37
10 874.57
'For all these items linc1￿ing any gfft3 qt esitynatsd ￿lue wh
IUTIES
LOANS REPAYABLE
OTHER CREDfTORS Itotal payalJlE*-txclude any'8¢Ctuals"I
CONTINGENT LIABILITIES (estimated total amounll
tS¢otU•h] Accoup¥rs NOTES. Irf not Annual Rep¢>rti
For any￿￿0￿ Receipts & Payments AcGount Included in this
St8tw￿nt of Accountr. the nature anL5 purpose of each Fund
accounted for and Ih8 legal restrithons on rts U8e
Totsl number arnl amount of any grants paid to lil irKlivKluals aTrJ
lill institubons. an8ty8ed by type of activty or proJe¢a
Amountof ttusteo remuneration linc. to connected persons) p8id
and the legal autmonty for rt
Arnouni of any trustee gxpw)S88 reimburned and for h(￿ many
tru5tee$
Amounts
Parti¢ular8
Gfve pap DU(Il.
-or￿y￿n0
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 Sta￿t￿Y ￿￿1￿ orindeptrthyenl 8xamlna*on on thls stal8mentofAc￿Unt 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 tory￿r ¢nded 31 March
Sts%knd".Thly Statenw>Jfcrfrn tyReOLiadon5-SS12Q￿1aI
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$ion of a
Naturè and dato of the Vnll's Gonstilulion Igoverninp documonti:.
Govemed
Sea Cadet R ulalions
The meth
odo
ted for reGruibn
nèw trust0￿. and how tru8ts88 are 01octsd oroth8rwl888
Irtsd
and
whom
UnttMan8gement Commilfee (UMC) ￿￿nIbel3 &rF el8ctsd8rtnueNy 81 the Annusl General Meethng IAGM?. UMC rnernbe￿ are electsd
from the rnomb&rship ofthe Sea Cadet Unit which is drawn loosfrly 8sbeing those with inlerestirj th8 unit. the evgntol8 Y￿￿rJcy
8riwngduiirtg Vle ye&r (known es 8 C8sualv3c8r￿Y}. The UMCh8ve thgwwtrrto 8pptrint8 rtew UMC mwnts8r. Th& UMCmsmb&r
appoK?t6d unfrl the dale oflhe nexlAGM, affterwh￿h Ihe posl wJllb& filled by elgclptin.
Yho VnlV¥ ¢haiitabh purpo•¢l$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 acdVI￿OS 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 activi1*8 8nd achievements as outlined abjve. The 81rn IS to prornole the development of young peopk in
achieving Ihelr physical, Intellectual and social potent￿1 as Indi￿d￿al5 and responsib￿ £itszen5 in a safe enwronment In order lo athE¥e
this the Unil lake5 young people from all ba¢kground$, Ir￿U￿1r￿j where posslble those ￿th dlsabllllwa and d&velops I￿1r $kill$ aNI abdites
Regularand s¢nJctured adv11￿8 with a naubcal therne.
lowng youThJ peop￿ to take part ￿ act￿￿e¥ Cont￿￿j with tr* ￿der Sea Cadet movement $u¢h as $eab(*ne a¢Uwl*S. e¥ents 8nd
competilhins al district. a￿a and nation81 level$.
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
runKsinStsxws.' IN&sIat¢ThnVsform￿d cOntert￿￿ it5 3riutrY¥twYwnthJbyRelluLq￿U￿s-85I2(K￿218)
Cha
R888ry05 Policy
The chanty trustees. pDliy alms to rnainlain unrestricted resetves at a level equaliTrJ to
rev&nu8 payments in order10 58feguard ts Unrt's ongotrig activilvas from #ny unexpe￿￿ fk1duat￿Tr8 In Incorne
Year*rMJ reseNe¥ amounted to
fl2 7A? 77
Aniial In
rnonths, on tt)al ba$l&.
months
tDd8le Ihls sect￿ iffffjol appliG8bleJ
Tre Unilholds
<ent6rsum> designated lunds repr&senling fjxed*ssetsnssd8d forfvture 8ctrvrt￿S and
<8nterp4Jm> forfvlureproj9¢#5 to bè ca￿10r1￿1tin
<EnterNo 0fmonth￿r$>
tDelet9 this section un18$S th& Untth8s8 RostTh(tsdFuntr defirAI
A restricted fund held forthe purpD$e of
was in deficit iothe ex1enl ol
as at IF* ye8f•KI 88 8 resutt of the foll￿11r$ urcumslan
and steps being tsken lo rectify il are:.
During the fin8nri81 yearthe Unit received follovirKJ donated fa(xlthsls8Mces lTh)t.' Er¥Jli8h. WeL8h or Nl UnitSl'.-
The Unil 8ndlor its Iruslees held thp foll0v￿n9 8ssels for the d)antylEs narned below. whose charitable purposes are as Set out hereunder.
Date 4gn8d 88 authorised by the Unsf$ Management CommNtee.'
Unit Tr•asurer
Unit Chaimian
Note.. TlJ0 $18bJl auditorl
ndenteX8rrriR8tign
ortQFJ thi$ Statsmani ofAccountmusl b&4tt8ched.
Tnkns Nnnual Report
P8ge2of2

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 eX￿ptIOnal 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)D￿nI and115 scnjliny are 9o¥erned by Reuulations- SSI 200612161
(Alsoto beforwarded to Area Bu%ness & ManggEment DIr￿l￿and ￿0th￿r￿1$9 dirqctod nts14tsr thAn 1 N¢v•mber•a¢h ￿ar)
Unit Name.. Ch8sler le st￿et Sea Cadets
Charl
Fund•namo1
ur
058
if not held for the Uniys
Fomi
SCC A3 IRSPI
No.. 520755
THIS
YEAR
LAST
YEAR
EVENUE RECEIPT
-GRANTS:
- CAPITATION
- TRAVEL EXPENSE REFUNDS
-ANNUAL FUNDIDIRECT GRANT
- SCVA (Sea Cadet Victualling Allowance)
OTHER GRANTS
CADET CONTRIBUTIONS
OTHER DONATIONS
LEGACIES
MOO- BOAT REPAIR GRANT
FUNORAISING PROCEEDS Inol.. SpeGial Events as below)
SPECIAL EVENTS PROCEEDS la$ 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 ￿ttIng81hIr1￿gsI
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 ￿ym￿tS.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•nd*d 31 March 2021
runits in Seotland. This Slaiemenl's forni and conteni and ils scrullny are govetned by Regulations- SSI 20061218}
{Akn io ￿ fO￿ard?￿l 8 Manauemtnt Dire¢tor ond 9$ otr8rM*è 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
F￿th
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 ty*foTh¥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
'sT￿Ks OF ITEIAS FOR RESALE (total ¢x)sii
INVESTMENTS (present valua of securibes &¢)
INVESTMENTS (ditto- belonging 10 8 Re$trirl8d Fund, if anyl
'OT
ER FIXED
- LAND & BUILDINGS
- BOATS
- VEHICLES
- COMPUTERS
- OTHER EQUIPMENT
33.782 37
33 782.37
10 874.57
'For all these items linc1￿ing any gfft3 qt esitynatsd ￿lue wh
IUTIES
LOANS REPAYABLE
OTHER CREDfTORS Itotal payalJlE*-txclude any'8¢Ctuals"I
CONTINGENT LIABILITIES (estimated total amounll
tS¢otU•h] Accoup¥rs NOTES. Irf not Annual Rep¢>rti
For any￿￿0￿ Receipts & Payments AcGount Included in this
St8tw￿nt of Accountr. the nature anL5 purpose of each Fund
accounted for and Ih8 legal restrithons on rts U8e
Totsl number arnl amount of any grants paid to lil irKlivKluals aTrJ
lill institubons. an8ty8ed by type of activty or proJe¢a
Amountof ttusteo remuneration linc. to connected persons) p8id
and the legal autmonty for rt
Arnouni of any trustee gxpw)S88 reimburned and for h(￿ many
tru5tee$
Amounts
Parti¢ular8
Gfve pap DU(Il.
-or￿y￿n0
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 Sta￿t￿Y ￿￿1￿ orindeptrthyenl 8xamlna*on on thls stal8mentofAc￿Unt 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 tory￿r ¢nded 31 March
Sts%knd".Thly Statenw>Jfcrfrn tyReOLiadon5-SS12Q￿1aI
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$ion of a
Naturè and dato of the Vnll's Gonstilulion Igoverninp documonti:.
Govemed
Sea Cadet R ulalions
The meth
odo
ted for reGruibn
nèw trust0￿. and how tru8ts88 are 01octsd oroth8rwl888
Irtsd
and
whom
UnttMan8gement Commilfee (UMC) ￿￿nIbel3 &rF el8ctsd8rtnueNy 81 the Annusl General Meethng IAGM?. UMC rnernbe￿ are electsd
from the rnomb&rship ofthe Sea Cadet Unit which is drawn loosfrly 8sbeing those with inlerestirj th8 unit. the evgntol8 Y￿￿rJcy
8riwngduiirtg Vle ye&r (known es 8 C8sualv3c8r￿Y}. The UMCh8ve thgwwtrrto 8pptrint8 rtew UMC mwnts8r. Th& UMCmsmb&r
appoK?t6d unfrl the dale oflhe nexlAGM, affterwh￿h Ihe posl wJllb& filled by elgclptin.
Yho VnlV¥ ¢haiitabh purpo•¢l$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 acdVI￿OS 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 activi1*8 8nd achievements as outlined abjve. The 81rn IS to prornole the development of young peopk in
achieving Ihelr physical, Intellectual and social potent￿1 as Indi￿d￿al5 and responsib￿ £itszen5 in a safe enwronment In order lo athE¥e
this the Unil lake5 young people from all ba¢kground$, Ir￿U￿1r￿j where posslble those ￿th dlsabllllwa and d&velops I￿1r $kill$ aNI abdites
Regularand s¢nJctured adv11￿8 with a naubcal therne.
lowng youThJ peop￿ to take part ￿ act￿￿e¥ Cont￿￿j with tr* ￿der Sea Cadet movement $u¢h as $eab(*ne a¢Uwl*S. e¥ents 8nd
competilhins al district. a￿a and nation81 level$.
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
runKsinStsxws.' IN&sIat¢ThnVsform￿d cOntert￿￿ it5 3riutrY¥twYwnthJbyRelluLq￿U￿s-85I2(K￿218)
Cha
R888ry05 Policy
The chanty trustees. pDliy alms to rnainlain unrestricted resetves at a level equaliTrJ to
rev&nu8 payments in order10 58feguard ts Unrt's ongotrig activilvas from #ny unexpe￿￿ fk1duat￿Tr8 In Incorne
Year*rMJ reseNe¥ amounted to
fl2 7A? 77
Aniial In
rnonths, on tt)al ba$l&.
months
tDd8le Ihls sect￿ iffffjol appliG8bleJ
Tre Unilholds
<ent6rsum> designated lunds repr&senling fjxed*ssetsnssd8d forfvture 8ctrvrt￿S and
<8nterp4Jm> forfvlureproj9¢#5 to bè ca￿10r1￿1tin
<EnterNo 0fmonth￿r$>
tDelet9 this section un18$S th& Untth8s8 RostTh(tsdFuntr defirAI
A restricted fund held forthe purpD$e of
was in deficit iothe ex1enl ol
as at IF* ye8f•KI 88 8 resutt of the foll￿11r$ urcumslan
and steps being tsken lo rectify il are:.
During the fin8nri81 yearthe Unit received follovirKJ donated fa(xlthsls8Mces lTh)t.' Er¥Jli8h. WeL8h or Nl UnitSl'.-
The Unil 8ndlor its Iruslees held thp foll0v￿n9 8ssels for the d)antylEs narned below. whose charitable purposes are as Set out hereunder.
Date 4gn8d 88 authorised by the Unsf$ Management CommNtee.'
Unit Tr•asurer
Unit Chaimian
Note.. TlJ0 $18bJl auditorl
ndenteX8rrriR8tign
ortQFJ thi$ Statsmani ofAccountmusl b&4tt8ched.
Tnkns Nnnual Report
P8ge2of2