Bolton Sea Cadets
Trustee’s Report Year Ended 31 March 2022
This report is prepared for the benefit of the Bolton Sea Cadets only and covers the period from 1st April 2021 to the 31st March 2022 and should not be used for any other purposes.
The Sea Cadet unit has faced some challenging times post-pandemic. A new UMT has been in place for 6 months and has re-attested its commitment to the benefit of the cadet forces with major building reparatations.
The UMT has also developed a plan to further the cadets’ growth in 2023 and beyond.
T Kakoulis, Chairman March 2023
Sheet1
Bolton Sea Cadets Year End Accounts for the 12 Months Ended 31[st] March 2022
Income and Expenditure Account for the 12 Months ending 31 March 2022
| Expenditure | £ | Income | £ | |
|---|---|---|---|---|
| Auto Fees | 875.00 | Bank Interest | 2.48 | |
| Auto Fuel | Grant from Bolton MBC | 20764.00 | ||
| Auto Repairs | 184.05 | Clothing | 17.87 | |
| Boating Membership | 435.00 | Community Groups | 320.00 | |
| Cadets Equipment | 887.50 | Donations | 4962.20 | |
| Donations | 500.00 | Just Giving | 504.49 | |
| Insurance | 577.98 | MSSC | 133.40 | |
| MOD Uniforms | 118.42 | Marine Society | 2500.00 | |
| MSCC Training | 801.00 | Other Income | 535.10 | |
| Maintenance costs | 14045.76 | Room Hire | 180.00 | |
| Nutty | 174.47 | Subscriptions | 2679.40 | |
| Ofce Expenses | 282.98 | Sum Up | 955.76 | |
| TV Licence | 159.00 | |||
| Training | 333.00 | |||
| Electricity | 773.28 | |||
| Gas | 4016.11 | |||
| Water | 348.78 | |||
| Virgin Media | 599.16 | |||
| Waste Collection | 323.00 | |||
| Excess of Income over Expenditure | 8120.21 | |||
| Total Expenditure | 33554.70 | Total Income | ### | |
| Balance Sheet as at | 31 March 2022 | |||
| £ | £ | £ | ||
| Capital Account | Bank Accounts | |||
| Treasurer Account | 10835.91 | |||
| Balance Brought Forward 1 April 2021 | 27444.99 | Development Fund | 5571.01 | |
| Excess of Income over Expenditure | 8120.21 | Business Call account | 19013.47 | |
| Total Bank Account | 35420.39 | 35420.39 | ||
| Petty Cash | 144.81 | |||
| Total | 35565.20 | Total | ### |
Audited and found correct
R E Beedham FCMA CGMA
March “23
Page 1
Bolton Sea Cadets
Audit Report for the Year Ended 31 March 2022
This report is prepared for the benefit of the Bolton Sea Cadets only and covers the period from 1st April 2021 to the 31st March 2022 and should not be used for any other purposes.
I have can confirm that these accounts give a true and fair view of the state of affairs of the Charity and of the income resources and applications of the resources of the Charity for that period.
I can confirm that the Trustees have kept proper accounting records that disclose with reasonable accuracy at any time the financial position of the Charity.
I can confirm that in my opinion the financial statement: Give a true and fair view of the Charity's affairs at 31 March 2022 and of its incoming resources and applications for the year then ended. Have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice.
Based on the work I have performed I have not identified any material uncertainties relating to events or conditions that individually or collectively may cast doubt on the Charity's ability to continue as a going concern for a period of at least 12 months.
R E Beedham FCMA CGMA March 2023